C1B88EF8ED1FA945,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100921,070139,20100924,15000.00,109.122,2.917,,,,20100921,220918,1.00
17FFFD98E6F9CF13,S,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20100921,070217,20100924,25000.00,104.122,3.332,,,,20100921,220918,1.00
EB5EC63C20555119,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100921,070455,20100924,25000.00,104.204,2.674,,,,20100921,220918,1.00
5C44A84D7076F9ED,D,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20100921,070217,20100924,25000.00,103.372,,,,,20100921,220918,1.00
D2F60893C26E0B08,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100921,070455,20100924,25000.00,103.454,,,,,20100921,220918,1.00
BCB598BDC1755C66,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100921,070327,20100924,20000.00,105.290,2.005,,,,20100921,220918,1.00
0A995DEBC7459C2B,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100921,070832,20100924,30000.00,105.759,0.527,,,,20100921,220918,1.00
911C6F941B24FF47,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100921,070832,20100924,30000.00,105.259,,,,,20100921,220918,1.00
5185EFD93DB975B7,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100921,071429,20100924,10000.00,103.668,0.678,,,,20100921,220918,1.00
6BA03D903498DAC9,S,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20100921,071455,20100924,10000.00,107.676,1.288,,,,20100921,220918,1.00
721BCB2FED97FC57,S,838868FD4,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20130401,,,20100921,071518,20100924,10000.00,109.250,1.258,,,,20100921,220918,1.00
A80A8F1B56449872,S,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20100921,071541,20100924,10000.00,104.916,1.259,,,,20100921,220918,1.00
D31D419DF511B9C4,S,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100921,071547,20100924,20000.00,100.329,0.111,,,,20100921,220918,1.00
8527355D4E813F3F,D,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100921,071547,20100924,20000.00,100.079,,,,,20100921,220918,1.00
F58E1856F1AB3DC3,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100921,071605,20100924,10000.00,109.955,1.846,,,,20100921,220918,1.00
75B2D40CC9EFD302,S,771690W91,ROCHESTER N Y ,19991001,5.250,20151001,,,20100921,071625,20100924,10000.00,117.380,1.630,,,,20100921,220918,1.00
E601965856DD5FCB,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100921,071721,20100924,5000.00,110.625,6.786,,,,20100921,220918,1.00
A1BE05726BE10B5B,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100921,071729,20100924,5000.00,106.125,5.870,,,,20100921,220918,1.00
78F6319B3659F746,S,454795DQ5,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20241101,,,20100921,071930,20100924,25000.00,108.461,3.950,,,,20100921,220918,1.00
6D039B4835794AC2,P,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,072130,20100924,125000.00,33.412,5.900,,,,20100921,220918,1.00
6DE84EA5896A16C6,S,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100921,072151,20100927,30000.00,42.579,5.462,,,,20100921,220918,1.00
6B018B3AFBA2297B,S,819071LV1,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20221215,,,20100921,072254,20100924,15000.00,106.469,2.863,,,,20100921,220918,1.00
4E945AB0B0152764,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,,,20100921,072406,20100924,10000.00,111.000,2.437,,,,20100921,220918,1.00
8C8A8B9B2DB9DE77,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20100921,072410,20100924,10000.00,110.814,2.267,,,,20100921,220918,1.00
FEDC000E54BD9C8E,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100921,072418,20100924,15000.00,103.178,4.450,,,,20100921,220918,1.00
0FC1EC4E5BB81F4B,S,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20100921,072500,20100923,20000.00,103.279,1.384,,,,20100921,220918,1.00
2E31092D757D56A0,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100921,072625,20101001,5000.00,103.178,4.449,,,,20100921,220918,1.00
131C529FE33BED97,S,544552RW4,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20270801,,,20100921,072701,20100924,5000.00,98.750,4.607,,,,20100921,220918,1.00
0541E4D4BCA6BC7C,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100921,072830,20101001,20000.00,110.605,1.519,,,,20100921,220918,1.00
862204E82B6DAB88,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100921,072852,20100924,5000.00,105.520,4.112,,,,20100921,220918,1.00
7F3476429D0C7B1F,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100921,072852,20100924,5000.00,104.020,,,,,20100921,220918,1.00
6873BB130B6988DE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100921,072943,20100924,10000.00,105.750,3.620,,,,20100921,220918,1.00
78E5F884995B70F2,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20100921,071000,20100927,25000.00,103.163,4.548,,,,20100921,220918,1.00
798D526913F2658E,S,70252RAL2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.400,20131201,,,20100921,073027,20100924,50000.00,106.048,1.450,,,,20100921,220918,1.00
A4C9D200127E6BF1,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100921,073054,20100924,5000.00,111.545,3.543,,,,20100921,220918,1.00
F778451DF856F505,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100921,073054,20100924,5000.00,111.385,,,,,20100921,220918,1.00
56F88BBA54B18E7B,D,6421693Y0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20170215,,,20100921,073100,20100924,200000.00,110.676,,,,,20100921,220918,1.00
B63D2D416F0DA01F,S,6421693Y0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20170215,,,20100921,073100,20100924,200000.00,110.676,2.200,,,,20100921,220918,1.00
BF69E05CE56EE7E5,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100921,073306,20100924,25000.00,106.817,3.400,,,,20100921,220918,1.00
5ECB4B8D52D8A2FE,P,706752AQ5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20221201,,,20100921,073324,20100923,15000.00,100.509,3.917,,,,20100921,220918,1.00
8C0259CE89760820,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100921,073407,20100924,10000.00,106.817,3.400,,,,20100921,220918,1.00
A0FB4343B67ABA84,S,706752AQ5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20221201,,,20100921,073351,20100923,15000.00,102.509,3.600,,,,20100921,220918,1.00
2136E725E752C317,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100921,073600,20100924,50000.00,116.498,2.466,,,,20100921,220918,1.00
BDEF36282DEBFA0D,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100921,073600,20100924,50000.00,108.676,0.911,,,,20100921,220918,1.00
8297A452D89C4352,S,291065EW6,EMERSON N J ,20031015,4.000,20161015,,,20100921,073600,20100924,165000.00,109.380,0.884,,,,20100921,220918,1.00
DE96C0CC066A3860,S,674684MF9,OCEAN CITY N J ,20060115,4.000,20170115,,,20100921,073132,20100924,100000.00,109.389,2.120,,,,20100921,220918,1.00
758FCC648C2DE3DE,S,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100921,073613,20100924,10000.00,106.266,2.524,,,,20100921,220918,1.00
E783ABA444A516F8,D,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100921,073613,20100924,10000.00,105.016,,,,,20100921,220918,1.00
E0E669325E282F8E,S,594682CK0,MICHIGAN ST NAT RES COMMN ST ,20020925,4.200,20181015,,,20100921,073648,20100924,10000.00,104.879,1.775,,,,20100921,220918,1.00
BE6FB8A846507E3D,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100921,073800,20100924,50000.00,104.898,3.500,,,,20100921,220918,1.00
E2D17A08A7363E96,S,57419PZK8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.650,20150101,Y,,20100921,073911,20100929,10000.00,100.600,1.504,,,,20100921,220918,1.00
0452B37D938854A2,D,57419PZK8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.650,20150101,Y,,20100921,073911,20100929,10000.00,100.500,,,,,20100921,220918,1.00
423F36D449E84801,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100921,073926,20100924,25000.00,102.250,4.700,,,,20100921,220918,1.00
948978E65E59E5C4,S,88045RLY6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.150,20210101,,,20100921,073942,20100924,15000.00,103.100,3.711,,,,20100921,220918,1.00
0ADBB97382737571,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100921,073958,20100922,50000.00,103.276,0.751,,,,20100921,220918,1.00
E8E65F0BA6A6B07A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,074007,20100928,25000.00,99.100,5.063,,,,20100921,220918,1.00
803C22B05063994F,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,074007,20100928,25000.00,99.000,,,,,20100921,220918,1.00
0DF619AED5609D50,S,424672QY2,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,4.000,20150201,,,20100921,074029,20100924,25000.00,112.291,1.100,,,,20100921,220918,1.00
E718ACF69CA4657A,D,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20100921,074200,20100924,100000.00,107.881,,,,,20100921,220918,1.00
43F8176452A26FA9,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100921,073945,20100929,75000.00,102.493,3.180,,,,20100921,220918,1.00
6EA7B7D63D2076C0,S,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20100921,074200,20100924,100000.00,107.881,0.710,,,,20100921,220918,1.00
5E10655A3BBF591F,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100921,074316,20100924,25000.00,108.281,3.760,,,,20100921,220918,1.00
52563D2B26563CEF,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100921,074316,20100924,25000.00,115.505,3.496,,,,20100921,220918,1.00
3E45521049372E1E,S,64983XXU3,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20200701,,,20100921,074322,20100924,5000.00,102.082,2.251,,,,20100921,220918,1.00
44D9F5A483BE9DFC,S,486062S29,KATY TEX INDPT SCH DIST SER B,20011101,5.250,20170215,,,20100921,074518,20100924,35000.00,101.895,0.402,,,,20100921,220918,1.00
E38C827FA511A5EB,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100921,074540,20100924,5000.00,99.993,4.500,,,,20100921,220918,1.00
A42F8F2780852E0A,S,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100921,074541,20100924,10000.00,108.466,3.734,,,,20100921,220918,1.00
BF0FE6F98EE0DDAC,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074607,20100928,10000.00,103.799,5.830,,,,20100921,220918,1.00
21C3C3B105ABB1DF,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100921,074616,20100924,50000.00,101.764,4.770,,,,20100921,220918,1.00
9A0B8A47F2700D81,S,566030QX3,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.750,20290815,,,20100921,074622,20100924,50000.00,109.250,3.403,,,,20100921,220918,1.00
3A1C2C88AA5F766F,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100921,074610,20100924,10000.00,108.466,3.734,,,,20100921,220918,1.00
3AB65CF56806AF41,S,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20100921,074615,20100924,10000.00,115.147,2.650,,,,20100921,220918,1.00
D5312B54C9568EC4,P,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100921,074600,20100924,65000.00,88.600,6.869,,,,20100921,220918,1.00
DEF0D5B743F0C546,P,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100921,074600,20100924,55000.00,84.624,7.196,,,,20100921,220918,1.00
831AD1F2BCAE293A,P,346805DR2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.000,20220901,,,20100921,074600,20100924,5000.00,103.249,4.450,,,,20100921,220918,1.00
44D1B38F71140310,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100921,074643,20100924,5000.00,107.897,3.815,,,,20100921,220918,1.00
69BF5AF73DF78A91,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074654,20100928,5000.00,103.799,5.830,,,,20100921,220918,1.00
FB9D0A1CD9C02CEF,S,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20100921,074709,20100924,50000.00,105.050,3.403,,,,20100921,220918,1.00
E68094CF14B8725D,S,45200FL23,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20120401,,,20100921,074709,20100924,500000.00,102.245,1.500,,,,20100921,220918,1.00
5727B838BFD4E626,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20100921,074700,20101001,50000.00,114.611,2.433,,,,20100921,220918,1.00
11DA32634BACE1F7,P,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100921,074655,20100923,50000.00,87.500,5.486,,,,20100921,220918,1.00
7E52984489178EDA,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074728,20100928,5000.00,103.799,5.830,,,,20100921,220918,1.00
8A0357C43E3DA4C6,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074800,20100928,5000.00,103.799,5.830,,,,20100921,220918,1.00
60E6ED367E41E224,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074838,20100928,10000.00,103.799,5.830,,,,20100921,220918,1.00
9E8C620D354A8392,S,684575M42,ORANGE CNTY N Y VAR PURP,20070701,4.250,20110701,,,20100921,074844,20100924,50000.00,102.483,1.001,,,,20100921,220918,1.00
790FE61C7D4782CE,S,114727RW2,BROOME CNTY N Y PUB IMPT,20050415,3.750,20110415,,,20100921,074851,20100924,75000.00,101.526,1.002,,,,20100921,220918,1.00
1EBFCA7A54931E9A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,074916,20100928,5000.00,103.799,5.830,,,,20100921,220918,1.00
E1D658E9761BD50C,P,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20100921,075024,20100924,5000.00,85.230,7.623,,,,20100921,220918,1.00
CB582C441CE941B7,S,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100921,075115,20100924,15000.00,108.601,1.149,,,,20100921,220918,1.00
7F93F10A238B88AD,S,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20100921,075054,20100924,5000.00,88.300,7.200,,,,20100921,220918,1.00
D306C16EFE05BEA6,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,075149,20100928,5000.00,103.799,5.830,,,,20100921,220918,1.00
62F8E217DA3D58EA,S,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100921,075227,20100927,10000.00,101.663,3.998,,,,20100921,220918,1.00
61E721AAF3505C66,S,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100921,075238,20100924,5000.00,102.233,3.443,,,,20100921,220918,1.00
822C3E803069AF73,D,593201XS0,MIAMI BEACH FLA ,20030722,4.250,20240901,,,20100921,075238,20100924,5000.00,102.073,,,,,20100921,220918,1.00
52CBC20BFFB321D1,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100921,075322,20100924,25000.00,103.866,0.170,,,,20100921,220919,1.00
2DD19B96EF8588E8,D,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100921,075322,20100924,25000.00,103.366,,,,,20100921,220919,1.00
3FAB397267903CB1,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100921,075415,20100924,55000.00,106.000,3.415,,,,20100921,220919,1.00
5439874943628A6B,S,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100921,075424,20100927,15000.00,101.582,4.034,,,,20100921,220919,1.00
A291D785E0B6C5FE,S,430632JG5,HIGHLAND PARK N J ,20080620,3.250,20110615,,,20100921,075433,20100924,155000.00,102.245,0.150,,,,20100921,220919,1.00
82FE165F93969054,D,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20100921,075432,20100924,25000.00,109.375,,,,,20100921,220919,1.00
FB32B739EC9A7F19,D,430632JG5,HIGHLAND PARK N J ,20080620,3.250,20110615,,,20100921,075433,20100924,155000.00,101.745,,,,,20100921,220919,1.00
3110DF7810367195,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,075444,20100924,10000.00,92.000,7.062,,,,20100921,220919,1.00
C5506C51141E309D,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100921,075504,20100924,10000.00,100.000,4.896,,,,20100921,220919,1.00
63E7BA0E67822838,S,103331JR6,BOYD TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100215,3.750,20240215,,,20100921,075510,20100924,50000.00,101.928,3.274,,,,20100921,220919,1.00
856209ED2406DB8F,S,103331JR6,BOYD TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100215,3.750,20240215,,,20100921,075516,20100924,10000.00,101.928,3.274,,,,20100921,220919,1.00
7F6AF36E44B5CAB9,S,103331JR6,BOYD TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100215,3.750,20240215,,,20100921,075525,20100924,15000.00,101.928,3.274,,,,20100921,220919,1.00
4A79F8787D7CF56F,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,075515,20100924,15000.00,92.000,7.062,,,,20100921,220919,1.00
A154CD63D9153770,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,075542,20100924,15000.00,92.000,7.062,,,,20100921,220919,1.00
76DE3518967214E9,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,075612,20100924,25000.00,99.900,5.010,,,,20100921,220919,1.00
1AC5B588B39A08E4,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,075605,20100924,5000.00,92.000,7.062,,,,20100921,220919,1.00
08336D17B1CB0B07,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100921,075631,20100923,20000.00,111.950,4.948,,,,20100921,220919,1.00
FC4C265F08815178,S,44835EAZ1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.250,20101201,,,20100921,075648,20100924,15000.00,100.500,0.555,,,,20100921,220919,1.00
4DFBF1C55FD39D7A,S,563588PW6,MANITOWOC WIS CORP PURP-SER A,20030401,3.625,20110201,,,20100921,075704,20100924,20000.00,101.150,0.359,,,,20100921,220919,1.00
A2A089A6F02BA5DC,S,644614MQ9,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20190701,,,20100921,075726,20100924,10000.00,104.000,1.062,,,,20100921,220919,1.00
93EAA697205CE671,D,57582PBQ2,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20191101,,,20100921,075734,20100924,25000.00,91.750,,,,,20100921,220919,1.00
2DCDF269BC77479D,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100921,075755,20100924,50000.00,101.731,0.126,,,,20100921,220919,1.00
0ABCD94A63ACCC8E,S,902354CK3,TYLER TEX WTR & SWR SYS REV REF,20050415,4.000,20110901,,,20100921,075805,20100924,100000.00,103.624,0.125,,,,20100921,220919,1.00
CB09D9304ADE4098,S,644614MS5,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20210701,,,20100921,075809,20100924,5000.00,104.000,1.062,,,,20100921,220919,1.00
E3B222937E2EABF5,S,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100921,075814,20100924,50000.00,106.600,0.246,,,,20100921,220919,1.00
18A6655B426240D0,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100921,075856,20100924,35000.00,105.800,0.518,,,,20100921,220919,1.00
93FC702ADCC762D6,S,1808473N3,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,5.500,20160701,,,20100921,075900,20100924,5000.00,116.035,2.498,,,,20100921,220919,1.00
DF4065AC5206F021,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100921,080015,20100922,10000.00,117.344,1.200,,,,20100921,220919,1.00
32C9386BF7BA4D7B,S,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20100921,080016,20100924,5000.00,107.777,2.965,,,,20100921,220919,1.00
EB365CC53DF6F5A4,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100921,080011,20100924,5000.00,108.051,4.349,,,,20100921,220919,1.00
A0C8BCA7265DCEE9,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100921,080038,20100924,25000.00,108.805,3.604,,,,20100921,220919,1.00
ABD13665BD1552E0,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100921,080038,20100924,25000.00,106.805,,,,,20100921,220919,1.00
CEA39BF85DE4A2AA,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100921,080012,20100924,5000.00,110.651,4.000,,,,20100921,220919,1.00
A8B6550040632A16,S,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20100921,080042,20100924,10000.00,103.111,3.100,,,,20100921,220919,1.00
7CC5B1B3D018EDE8,S,67756ATU6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.250,20111201,,,20100921,080048,20100924,25000.00,102.635,1.009,,,,20100921,220919,1.00
F924C0A2B5B17E47,S,729693AF8,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,5.000,20111101,,,20100921,080049,20100924,20000.00,100.000,5.000,,,,20100921,220919,1.00
5A9ABD41791C65B3,D,729693AF8,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,5.000,20111101,,,20100921,080049,20100924,20000.00,99.500,,,,,20100921,220919,1.00
B5D1EDC84B3A7D13,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100921,080029,20100924,5000.00,98.556,4.609,,,,20100921,220919,1.00
FC0941711A036BB5,S,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100921,080108,20100924,15000.00,102.258,0.754,,,,20100921,220919,1.00
AF7A59C021049DBE,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,080100,20101014,50000.00,98.263,,,,,20100921,220919,1.00
67E6E4710A366CC1,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100921,080006,20100924,90000.00,101.874,,,,,20100921,220919,1.00
D3EE42F0FB62BD8A,D,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100921,080006,20100924,25000.00,100.193,,,,,20100921,220919,1.00
A50A7C4F60807EFA,D,592596WM8,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20120701,,,20100921,080006,20100924,40000.00,100.164,,,,,20100921,220919,1.00
D29F515A878E3090,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100921,080006,20100924,40000.00,100.238,,,,,20100921,220919,1.00
5158D7D42DCE8CCF,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100921,080118,20100924,5000.00,104.000,3.878,,,,20100921,220919,1.00
6AD8A3F6AAD0F07A,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100921,080129,20100924,10000.00,101.557,1.004,,,,20100921,220919,1.00
BECC7A35B96CBD81,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100921,080126,20100924,25000.00,108.460,3.108,,,,20100921,220919,1.00
FAF3590CFB97524F,S,60415MT53,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER C,19980901,5.000,20140801,,,20100921,080137,20100924,10000.00,99.750,5.070,,,,20100921,220919,1.00
A34AD3B172CB60AC,D,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100921,080111,20100924,15000.00,102.258,,,,,20100921,220919,1.00
AC73C01B6CC9AC66,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100921,080202,20100924,5000.00,95.502,6.478,,,,20100921,220919,1.00
FD02DC88EF68FA00,D,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100921,080120,20100924,100000.00,105.417,,,,,20100921,220919,1.00
E309AF690AFFF37D,D,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100921,080116,20100924,100000.00,105.477,,,,,20100921,220919,1.00
8FB6D73453D3BED3,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100921,080202,20100924,5000.00,95.302,,,,,20100921,220919,1.00
0292801A9C074479,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100921,080212,20100924,10000.00,99.030,4.459,,,,20100921,220919,1.00
A3B26A11A8451901,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100921,080212,20100924,10000.00,101.030,1.987,,,,20100921,220919,1.00
3B082F6CB561B221,D,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20100921,080312,20100924,15000.00,103.000,,,,,20100921,220919,1.00
30060D1D1376332B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,080330,20100924,15000.00,100.000,3.875,,,,20100921,220919,1.00
27A5B48A9F90D93E,D,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20100921,080005,20100924,40000.00,100.338,,,,,20100921,220919,1.00
65AB0D2B31D71D4C,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100921,080331,20100924,15000.00,99.829,4.216,,,,20100921,220919,1.00
FDA3F32B8A6428E5,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100921,080357,20100924,50000.00,106.563,3.887,,,,20100921,220919,1.00
D09FFB373293BDA2,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100921,080357,20100924,50000.00,104.563,,,,,20100921,220919,1.00
29C6F62B6DF6703F,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100921,080332,20100924,15000.00,101.829,3.500,,,,20100921,220919,1.00
935E4E62CD6A2E9B,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100921,080310,20100924,70000.00,113.401,,,,,20100921,220919,1.00
8B9B99114326A996,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,080409,20100930,25000.00,100.847,4.388,,,,20100921,220919,1.00
4CDC8E24B0885487,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100921,080410,20100924,40000.00,98.878,4.199,,,,20100921,220919,1.00
053BA00E50A697EC,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100921,080410,20100924,10000.00,100.000,3.999,,,,20100921,220919,1.00
7AA3932676EB5F9F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,080410,20100924,15000.00,101.250,4.343,,,,20100921,220919,1.00
C8A2F6B451BD0CD5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,080410,20100924,5000.00,101.250,4.343,,,,20100921,220919,1.00
F3F3C23B1C6C87B9,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,080412,20100924,15000.00,101.250,4.343,,,,20100921,220919,1.00
0EFFD5C6AF13FF0F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,080413,20100924,20000.00,101.250,4.343,,,,20100921,220919,1.00
0895BA76B4FC6706,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,080413,20100928,20000.00,102.500,5.729,,,,20100921,220919,1.00
77A86DA12D32E52D,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,080413,20100928,10000.00,102.500,5.729,,,,20100921,220919,1.00
9F4C71483F6451EA,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,080413,20100930,15000.00,100.000,4.499,,,,20100921,220919,1.00
342B81F17945A118,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,080413,20100930,30000.00,100.847,4.388,,,,20100921,220919,1.00
9F2370A2BEAAD36D,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,080413,20100930,10000.00,100.847,4.388,,,,20100921,220919,1.00
C7003869DA14EC6E,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,080414,20100924,10000.00,99.570,4.150,,,,20100921,220919,1.00
AEB20A9646FA53DB,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,080414,20100930,5000.00,101.250,4.839,,,,20100921,220919,1.00
EFA47985C6FD01AB,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,080414,20100930,5000.00,100.000,5.748,,,,20100921,220919,1.00
AFB0F06311D8D3E9,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100921,080414,20100924,10000.00,108.328,4.121,,,,20100921,220919,1.00
DE1E0E2490763860,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100921,080414,20101005,10000.00,100.000,3.624,,,,20100921,220919,1.00
BC84C779BC3A5578,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,080415,20100929,5000.00,100.960,3.881,,,,20100921,220919,1.00
F42F180A6228E558,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,080415,20100928,15000.00,100.501,4.684,,,,20100921,220919,1.00
E81275484724F2F3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
8117D4FD268531C3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
332298D169E1DCAF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
89B89533A8FFEA18,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
EDE1480A95572908,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
A4A76A0B71D7D5FB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080415,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
BE9CE11125384632,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,15000.00,103.800,5.890,,,,20100921,220919,1.00
2E62013DA8446B09,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
214EAFA91925F93E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
62BB6D6E6EF957B6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
EBDB4AC0EF81233B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
069575E18ADFC5D6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,10000.00,103.800,5.890,,,,20100921,220919,1.00
F7B4558684E0DE8D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,30000.00,103.800,5.890,,,,20100921,220919,1.00
120BABD024189D03,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080416,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
19B4A6EEE4944005,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080417,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
06C17FF189E0A0BC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,080417,20100924,15000.00,103.800,5.890,,,,20100921,220919,1.00
F2B117F86AE91FCA,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100921,080417,20100924,10000.00,17.790,6.534,,,,20100921,220919,1.00
7BD8B7933478C7C1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100921,080417,20100924,5000.00,101.875,4.262,,,,20100921,220919,1.00
10F714433B175416,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,080417,20100924,10000.00,100.000,5.412,,,,20100921,220919,1.00
98D11D79299B2C6D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,080417,20100924,10000.00,100.000,5.412,,,,20100921,220919,1.00
86F0870B5961ECD0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,080417,20100924,10000.00,100.000,5.412,,,,20100921,220919,1.00
E4E4DB201877138F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,080418,20100924,15000.00,100.000,5.412,,,,20100921,220919,1.00
74200AF8894E803E,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,080418,20100924,5000.00,39.448,5.596,,,,20100921,220919,1.00
FB3268726CBF9AED,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100921,080418,20100929,40000.00,101.500,3.807,,,,20100921,220919,1.00
8E5017E83C68DC6C,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,080418,20101020,10000.00,102.500,5.542,,,,20100921,220919,1.00
61A556D7A82F87D9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,15000.00,101.000,5.798,,,,20100921,220919,1.00
86AC815AE8171EFE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,10000.00,101.000,5.798,,,,20100921,220919,1.00
096824DAFA689B1D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,10000.00,101.000,5.798,,,,20100921,220919,1.00
AA54B8B8FB93972F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,5000.00,101.000,5.798,,,,20100921,220919,1.00
3AFD1C4086334058,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,5000.00,101.000,5.798,,,,20100921,220919,1.00
1223A2FCCC44A37D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,25000.00,101.000,5.798,,,,20100921,220919,1.00
CDEEDA11897EB100,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,080419,20100924,10000.00,99.500,5.906,,,,20100921,220919,1.00
A853D6EFEDDAFD55,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,080419,20100924,5000.00,100.195,4.463,,,,20100921,220919,1.00
4CFE91CB8D82B594,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,080419,20101012,35000.00,100.000,3.999,,,,20100921,220919,1.00
CC9C8F7D7E58150E,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,080419,20100924,20000.00,67.646,3.972,,,,20100921,220919,1.00
D44E96D393190F00,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,080420,20101019,5000.00,102.132,5.000,,,,20100921,220919,1.00
71D3D902B0B6B283,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,080420,20100924,10000.00,101.500,3.816,,,,20100921,220919,1.00
93731E1738DE4F01,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100921,080420,20100929,30000.00,100.133,3.358,,,,20100921,220919,1.00
726D99B805AD6AA9,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,080420,20100930,10000.00,102.000,5.222,,,,20100921,220919,1.00
5E3D01DC256481AC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,080420,20100929,10000.00,102.250,4.994,,,,20100921,220919,1.00
174ADEB15EBCA3EE,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,080420,20100929,10000.00,102.250,4.994,,,,20100921,220919,1.00
531A2ECCC3F98B6B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,080421,20100929,10000.00,102.250,4.994,,,,20100921,220919,1.00
DB8AFE8C65F8FB9D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,080421,20100929,10000.00,102.250,4.994,,,,20100921,220919,1.00
42387997AAA3F43C,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100921,080421,20100924,10000.00,106.665,1.181,,,,20100921,220919,1.00
F6C60249F488BFB0,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,080421,20101007,15000.00,102.250,6.103,,,,20100921,220919,1.00
5C344171129BA99F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,080421,20100924,5000.00,46.439,4.262,,,,20100921,220919,1.00
37835EB8F2CAFBCE,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100921,080421,20100924,20000.00,101.100,2.239,,,,20100921,220919,1.00
07D6190EB87C371B,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100921,080421,20101007,30000.00,100.500,3.069,,,,20100921,220919,1.00
45B933A9BA235083,S,932889PN2,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20290801,,,20100921,080421,20100924,5000.00,34.338,5.750,,,,20100921,220919,1.00
D4945FB619AE5DF6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,10000.00,100.000,5.898,,,,20100921,220919,1.00
234DB601EBA472B3,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,10000.00,100.000,5.898,,,,20100921,220919,1.00
D0049140AC0B6CE8,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,10000.00,100.000,5.898,,,,20100921,220919,1.00
7EAC036F5D038BE2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,5000.00,100.000,5.898,,,,20100921,220919,1.00
DBDC447BAA83F1B9,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,5000.00,100.000,5.898,,,,20100921,220919,1.00
52F3879845F5CB3F,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,40000.00,100.000,5.898,,,,20100921,220919,1.00
230AD5C6359FE35B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,5000.00,100.000,5.898,,,,20100921,220919,1.00
1F3C6E00C97191CD,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,20000.00,100.000,5.898,,,,20100921,220919,1.00
4CC1D670871B26E2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,25000.00,100.000,5.898,,,,20100921,220919,1.00
FACC5EF301B20C55,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,080422,20100930,5000.00,100.000,5.898,,,,20100921,220919,1.00
F01D34BE0E9293FD,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100921,080422,20100924,20000.00,102.470,2.998,,,,20100921,220919,1.00
6F59467E141A5151,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100921,080423,20100924,10000.00,102.470,2.998,,,,20100921,220919,1.00
CD4AE26B7E20866A,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100921,080423,20100924,5000.00,33.069,5.956,,,,20100921,220919,1.00
3AF6CAAFFBE9CF4C,S,79765RCR8,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A,19910508,0.000,20181101,,,20100921,080423,20100924,5000.00,71.958,4.102,,,,20100921,220919,1.00
EC01EEDB16AC52E7,S,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20100921,080423,20100924,20000.00,18.656,6.601,,,,20100921,220919,1.00
AAA4453B8C6DD221,S,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20100921,080423,20100924,10000.00,18.656,6.601,,,,20100921,220919,1.00
452A6B459EDF2355,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100921,080423,20100924,10000.00,98.446,3.633,,,,20100921,220919,1.00
35D73C5E9D238724,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100921,080423,20100924,15000.00,102.125,4.267,,,,20100921,220919,1.00
B310916C4D48EC43,S,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20100921,080424,20100924,5000.00,101.000,4.056,,,,20100921,220919,1.00
EDB11CAB6BEEAFBA,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,080425,20100924,25000.00,100.000,3.875,,,,20100921,220919,1.00
DD15B5FA2138E725,S,61370XAE1,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.000,20150301,,,20100921,080348,20100924,250000.00,111.053,1.420,,,,20100921,220919,1.00
57D33FCAFC0B39CC,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100921,080425,20100924,5000.00,102.000,3.557,,,,20100921,220919,1.00
9BEA2CE57E3F8DD8,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100921,080425,20100924,5000.00,96.010,4.972,,,,20100921,220919,1.00
FD639DCBB1937449,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100921,080425,20100924,5000.00,96.010,4.972,,,,20100921,220919,1.00
DCE16A7DB6D3FA88,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100921,080425,20100924,5000.00,96.010,4.972,,,,20100921,220919,1.00
003354A4A1827F62,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100921,080425,20100924,10000.00,16.932,6.250,,,,20100921,220919,1.00
CEC7AA39D754AD65,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100921,080425,20100924,5000.00,29.439,5.951,,,,20100921,220919,1.00
F5B73C337BB8822F,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100921,080425,20100924,5000.00,29.439,5.951,,,,20100921,220919,1.00
69ED32102B492BFA,S,925479MY0,VESTAVIA HILLS ALA TAXABLE-WTS-SER B-BUILD AMER,20091229,5.500,20270201,,,20100921,080425,20100924,5000.00,105.500,4.695,,,,20100921,220919,1.00
41814AFCBE715850,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100921,080425,20100924,10000.00,101.340,4.812,,,,20100921,220919,1.00
F051C81EAEC84F32,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,080426,20100924,5000.00,100.000,4.798,,,,20100921,220919,1.00
6BC24C749BFB8F19,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,080426,20100924,10000.00,100.000,4.798,,,,20100921,220919,1.00
832A0A687D539DA0,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20100921,080426,20100924,50000.00,99.800,3.764,,,,20100921,220919,1.00
4DB49D69FCFD3E1C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,080431,20101013,50000.00,101.250,4.216,,,,20100921,220919,1.00
8FF84CB10769855F,D,592596WM8,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20120701,,,20100921,080003,20100924,40000.00,100.289,,,,,20100921,220919,1.00
8DD176BAA649E430,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100921,080445,20100924,5000.00,98.356,,,,,20100921,220919,1.00
6FD3A84046D79FDF,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100921,080451,20100924,15000.00,104.651,2.174,,,,20100921,220919,1.00
4595AC5F6571ABC4,S,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100921,080505,20100924,5000.00,99.106,6.645,,,,20100921,220919,1.00
4126C0803CC6A6CF,D,180847J71,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20110601,,,20100921,080414,20100924,35000.00,102.624,,,,,20100921,220919,1.00
15FDDB21079FF2CC,D,180847J71,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20110601,,,20100921,080409,20100924,35000.00,102.724,,,,,20100921,220919,1.00
E4BA8F1800499740,S,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100921,080503,20100924,5000.00,112.042,0.841,,,,20100921,220919,1.00
4BCF516CD28C8F7A,S,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100921,080505,20100924,10000.00,105.476,3.778,,,,20100921,220919,1.00
7CA8167D68906F57,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100921,080503,20100924,5000.00,111.881,,,,,20100921,220919,1.00
457462857480CAAC,D,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100921,080505,20100924,10000.00,105.376,,,,,20100921,220919,1.00
E7082043C6930A54,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100921,080518,20100924,20000.00,102.400,1.231,,,,20100921,220919,1.00
AF69BBFDFD99D5F5,S,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100921,080532,20100924,15000.00,96.000,5.305,,,,20100921,220919,1.00
C7932A25B4FFE33A,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100921,080305,20100924,70000.00,113.500,,,,,20100921,220919,1.00
F9FBB9E988E1CC76,D,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100921,080004,20100924,25000.00,100.293,,,,,20100921,220919,1.00
64599B75DE205B51,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100921,080503,20100924,5000.00,111.381,,,,,20100921,220919,1.00
9894FCD89939204C,D,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100921,080504,20100924,10000.00,105.126,,,,,20100921,220919,1.00
D70E812D56E602FD,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100921,080501,20100924,5000.00,111.881,,,,,20100921,220919,1.00
A09A21BD68C31E29,D,976002BJ3,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.500,20241001,,,20100921,080502,20100924,10000.00,105.376,,,,,20100921,220919,1.00
D148AAB3FDDB82E1,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100921,080005,20100924,90000.00,101.999,,,,,20100921,220919,1.00
88444697CC364151,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20100921,080531,20100924,50000.00,113.944,2.500,,,,20100921,220919,1.00
B98F85E74845EDDD,S,929845NT8,WACO TEX INDPT SCH DIST UNREFUNDED BALANCE,20010815,5.000,20200815,,,20100921,080622,20100924,30000.00,104.189,0.292,,,,20100921,220919,1.00
6432C506D281B7D6,S,64966F7E8,NEW YORK N Y SER C,20070109,4.000,20110101,,,20100921,080628,20100924,70000.00,100.915,0.593,,,,20100921,220919,1.00
2D53FC83B5C9D093,D,64966F7E8,NEW YORK N Y SER C,20070109,4.000,20110101,,,20100921,080628,20100924,70000.00,100.790,,,,,20100921,220919,1.00
9C69FF76D0C8066C,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20100921,080632,20100924,50000.00,102.402,,,,,20100921,220919,1.00
588E47796391CB5B,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100921,080714,20100924,15000.00,110.717,2.250,,,,20100921,220919,1.00
D54EBAA7726712A3,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100921,080721,20100924,10000.00,110.717,2.250,,,,20100921,220919,1.00
07B94F429A6B9A9E,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100921,080712,20100924,10000.00,102.783,1.593,,,,20100921,220919,1.00
EF7A1C31637B7F77,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100921,080731,20101001,15000.00,99.997,4.462,,,,20100921,220919,1.00
DDCA15A15E254877,S,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100921,080717,20100924,5000.00,116.170,4.185,,,,20100921,220919,1.00
4987AA33418EAA7F,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100921,080316,20100924,25000.00,32.964,6.001,,,,20100921,220919,1.00
10758B57760A0A8B,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,080816,20100924,500000.00,99.625,4.525,,,,20100921,220919,1.00
94A3565F3C4BA99A,D,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100921,080703,20100924,5000.00,115.970,,,,,20100921,220919,1.00
82F97593DD029436,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100921,080823,20100924,50000.00,104.512,3.000,,,,20100921,220919,1.00
FAB81E18EB946B60,S,938591AK0,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,4.550,20110515,,,20100921,080826,20100924,50000.00,100.322,0.251,,,,20100921,220919,1.00
E49798187BB27467,D,938591AK0,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,4.550,20110515,,,20100921,080826,20100924,50000.00,100.072,,,,,20100921,220919,1.00
986F75D50BF3FAF1,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100921,080750,20100924,20000.00,100.360,,,,,20100921,220919,1.00
2BBF76B1BD95BFFF,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100921,080820,20100924,25000.00,100.243,,,,,20100921,220919,1.00
46F0670DD527CEE2,P,020073H62,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20380101,,,20100921,080917,20100924,10000.00,98.477,4.472,,,,20100921,220919,1.00
44B44999FA4E81D6,S,020073H62,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20380101,,,20100921,080917,20100924,10000.00,100.477,4.250,,,,20100921,220919,1.00
B89F732943D22CCB,S,898735LM5,TUCSON ARIZ CTFS PARTN ,20070131,4.000,20190701,,,20100921,080921,20100924,25000.00,103.674,3.387,,,,20100921,220919,1.00
E8243078CD51D3F8,S,839856C58,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20190815,,,20100921,080938,20100924,5000.00,106.367,1.570,,,,20100921,220919,1.00
4CB8AA4459F3FD7C,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100921,080944,20100924,30000.00,106.300,2.229,,,,20100921,220919,1.00
13AB89F61E4FABDE,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20100921,080944,20100924,30000.00,103.800,,,,,20100921,220919,1.00
6D2316CCD588E4F1,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,080951,20100924,30000.00,95.504,5.471,,,,20100921,220919,1.00
7EC11F62A0547951,S,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100921,080957,20100929,20000.00,100.000,3.250,,,,20100921,220919,1.00
1EF161783F1378C0,S,009730LR1,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.125,20241115,,,20100921,081003,20100924,10000.00,102.250,4.522,,,,20100921,220919,1.00
2B3314F167C8B5EB,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,081015,20100924,20000.00,107.375,4.085,,,,20100921,220919,1.00
A98C199DA0552D8C,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,081015,20100924,20000.00,105.375,,,,,20100921,220919,1.00
19714138284E8D0E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100921,081045,20100924,20000.00,100.000,4.923,,,,20100921,220919,1.00
D3B8A0FF499CB716,P,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20100921,081023,20100924,10000.00,99.520,4.529,,,,20100921,220919,1.00
8F47A931C061809B,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100921,081045,20100924,20000.00,99.500,,,,,20100921,220919,1.00
165D38D5CB4AA7EA,S,298689FP0,EUREKA SPRINGS ARK SCH DIST NO REF & CONSTR,20100301,4.500,20400201,,,20100921,081023,20100924,10000.00,101.520,4.150,,,,20100921,220919,1.00
52E7C83C67312BF3,S,870402HM9,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.375,20140415,,,20100921,081058,20100924,50000.00,102.250,0.338,,,,20100921,220919,1.00
6696E9C2C6965980,S,914692YQ5,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.100,20180601,,,20100921,081038,20100923,155000.00,107.392,2.250,,,,20100921,220919,1.00
0AC4E5F211D25165,S,57419PJF7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.950,20480301,,,20100921,081004,20100924,10000.00,100.000,4.949,,,,20100921,220919,1.00
FD76308FFBC83728,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100921,080729,20100924,30000.00,32.964,6.001,,,,20100921,220919,1.00
50F488AB403AD7DC,D,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100921,080815,20100924,25000.00,100.493,,,,,20100921,220919,1.00
094039548EE38108,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100921,081152,20100924,110000.00,105.705,0.702,,,,20100921,220919,1.00
CB46525A405CB929,D,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100921,081152,20100924,110000.00,105.455,,,,,20100921,220919,1.00
C290EC9389E58086,S,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20100921,081100,20100924,10000.00,103.898,3.877,,,,20100921,220919,1.00
06CE95180C946708,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100921,081159,20100924,10000.00,115.505,3.496,,,,20100921,220919,1.00
0E2B2584546FA4E3,S,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20100921,081159,20100924,20000.00,104.037,3.442,,,,20100921,220919,1.00
C6B4DF4DB85569D7,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100921,081159,20100924,5000.00,109.666,2.964,,,,20100921,220919,1.00
A4B33C30E53E1417,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100921,081213,20100924,5000.00,108.051,4.349,,,,20100921,220919,1.00
AD383C8E74ABE6DF,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100921,081224,20100924,10000.00,85.478,3.000,,,,20100921,220919,1.00
34472839ACAF3E74,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100921,081213,20100924,5000.00,110.651,4.000,,,,20100921,220919,1.00
41000ECA0DCAC1F4,P,850272YX7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,4.000,20260601,,,20100921,081216,20100924,5000.00,98.016,4.173,,,,20100921,220919,1.00
8C014F7DD8B61796,S,850272YX7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,4.000,20260601,,,20100921,081217,20100924,5000.00,100.516,3.750,,,,20100921,220919,1.00
CBBE7AC601905319,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100921,081300,20100924,50000.00,99.799,4.514,,,,20100921,220919,1.00
7BB56990D55EBA41,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100921,081216,20100924,75000.00,111.172,,,,,20100921,220919,1.00
1672FB495C0E4D29,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100921,081300,20100923,250000.00,21.453,,,,,20100921,220919,1.00
82E1609D1CC95284,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,081324,20100924,300000.00,99.973,4.002,,,,20100921,220919,1.00
AA5483A33E732443,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,081324,20100924,300000.00,99.890,,,,,20100921,220919,1.00
4BA415761DB881AE,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100921,081300,20100924,50000.00,100.001,4.499,,,,20100921,220919,1.00
4B86CF4F5E9B7B1D,S,3531864R7,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.300,20220501,,,20100921,081351,20100924,25000.00,103.149,3.552,,,,20100921,220919,1.00
F93A6B79C2D8BD1C,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100921,081404,20100924,10000.00,96.500,6.598,,,,20100921,220919,1.00
CADE02E9E200C760,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100921,081213,20100924,75000.00,111.272,,,,,20100921,220919,1.00
E6796D25F36B1068,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,081322,20100924,300000.00,99.890,,,,,20100921,220919,1.00
DD1FCCDAF1EE2D21,S,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20100921,081425,20100924,30000.00,114.821,2.820,,,,20100921,220919,1.00
0F7F84ED1F7411A6,D,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100921,081333,20100924,10000.00,98.250,,,,,20100921,220919,1.00
F68F6D4077C72C75,S,677659UY8,OHIO ST WTR DEV AUTH REV REF,20050721,4.125,20211201,,,20100921,081431,20100924,25000.00,105.560,2.848,,,,20100921,220919,1.00
B7B3C8362D8107FC,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,081340,20100924,300000.00,99.836,,,,,20100921,220919,1.00
6DCA240712227A4D,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100921,081435,20100924,40000.00,103.628,1.130,,,,20100921,220919,1.00
24A3DA9187DDC996,P,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100921,081422,20100924,10000.00,99.030,4.459,,,,20100921,220919,1.00
A0B7E838C306EC93,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100921,081447,20100924,125000.00,110.250,2.912,,,,20100921,220919,1.00
028FE7FFD5934D9F,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100921,081428,20100924,30000.00,116.600,3.588,,,,20100921,220919,1.00
C486E5F6AE3C4ECF,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100921,081422,20100924,10000.00,101.030,1.987,,,,20100921,220919,1.00
76CF63A3114C8004,P,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100921,081100,20100924,10000.00,98.000,4.825,,,,20100921,220919,1.00
EE13750FD9DFB523,D,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100921,081100,20100924,10000.00,98.000,,,,,20100921,220919,1.00
75F97BA7CD4F80F8,S,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20100921,081421,20100924,40000.00,102.875,1.836,,,,20100921,220919,1.00
0640A2935C0C78A4,S,844215PL1,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20270501,,,20100921,081518,20100922,40000.00,115.001,1.006,,,,20100921,220919,1.00
9B6639C991D7775A,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,081512,20100928,150000.00,101.000,6.857,,,,20100921,220919,1.00
B4B1965ABB23B7B7,S,5758276U9,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20191101,,,20100921,081523,20100924,15000.00,122.009,2.750,,,,20100921,220919,1.00
1D69050FE48E91AA,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100921,081539,20101012,10000.00,103.600,4.130,,,,20100921,220919,1.00
9AFCA31C8A885257,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100921,081308,20100924,495000.00,116.044,,,,,20100921,220919,1.00
38BBEF9BEE759988,S,57583FYJ4,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.450,20590515,,,20100921,081511,20100924,20000.00,106.192,5.000,,,,20100921,220919,1.00
D64EC2E95C89FFB6,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,081512,20100928,150000.00,100.900,,,,,20100921,220919,1.00
679F6460DA3D735D,D,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20100921,081400,20100924,40000.00,102.875,,,,,20100921,220919,1.00
4521B1540F3945E7,S,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100921,081559,20100924,25000.00,102.422,0.573,,,,20100921,220919,1.00
5BB059415B50C88D,D,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100921,081559,20100924,25000.00,101.922,,,,,20100921,220919,1.00
85D3CCF9FCBB53E3,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100921,081547,20100930,10000.00,99.995,5.000,,,Y,20100921,220919,1.00
4469955C15AE2551,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100921,081616,20100924,10000.00,99.153,5.000,,,,20100921,220919,1.00
3FB7FFD92850243A,S,575577LD1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20240701,,,20100921,081536,20100924,100000.00,113.616,3.020,,,,20100921,220919,1.00
2084EA3DEE5C17A1,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100921,081547,20100930,10000.00,99.895,,,,Y,20100921,220919,1.00
7271C5FD677B5937,D,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20100921,081616,20100924,10000.00,98.027,,,,,20100921,220919,1.00
9198632FD99B3586,D,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100921,081334,20100924,495000.00,116.104,,,,,20100921,220919,1.00
F7B776C0E203593F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,081630,20100929,180000.00,100.000,4.999,,,,20100921,220919,1.00
31E5855C01190658,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20100921,081612,20100924,100000.00,109.933,2.830,,,,20100921,220919,1.00
B1247659B0F2504B,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100921,081300,20100924,300000.00,110.920,1.300,,,,20100921,220919,1.00
F692D771D73FEB52,S,074509ZS2,BEAUMONT TEX REF,20041101,3.750,20130301,,,20100921,081100,20100924,25000.00,106.601,1.000,,,,20100921,220919,1.00
BC97298815EB198A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100921,081652,20100924,5000.00,104.060,4.351,,,,20100921,220919,1.00
73326BEF42A30742,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100921,081700,20100924,200000.00,102.844,4.456,,,,20100921,220919,1.00
2B878EFEC7F8BB1C,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100921,081700,20100924,200000.00,101.844,,,,,20100921,220919,1.00
3028493470BB928F,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100921,081705,20100924,200000.00,109.661,2.788,,,,20100921,220919,1.00
172ADFAAC1D732D8,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100921,081649,20100924,50000.00,110.399,2.330,,,,20100921,220919,1.00
9B918F80CE1CB8A8,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100921,081716,20100924,5000.00,102.695,2.849,,,,20100921,220919,1.00
955FDAD54A50F91C,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100921,081708,20100924,50000.00,99.500,5.091,,,,20100921,220919,1.00
5C74AAA2AA859AE6,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100921,081705,20100924,30000.00,103.628,1.130,,,,20100921,220919,1.00
72A63EB47C168ABB,S,79765XNT9,SAN FRANCISCO CALIF CITY & SER A,20080423,3.000,20110401,,,20100921,081712,20100924,50000.00,101.391,0.318,,,,20100921,220919,1.00
9DA78ABC42841557,D,79765XNT9,SAN FRANCISCO CALIF CITY & SER A,20080423,3.000,20110401,,,20100921,081712,20100924,50000.00,100.891,,,,,20100921,220919,1.00
F961B36A55855837,S,119638DH4,BUFFALO MINN CAP IMPT-SER B,20031001,4.200,20180201,,,20100921,081727,20100924,5000.00,104.800,2.097,,,,20100921,220919,1.00
C33367F2345A0832,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100921,081740,20100924,5000.00,108.250,1.298,,,,20100921,220919,1.00
B667479CACB6316F,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100921,081737,20100924,10000.00,100.000,4.896,,,,20100921,220919,1.00
D896CCD1196F119E,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100921,081734,20100924,10000.00,102.489,4.504,,,,20100921,220919,1.00
9A97C17D697D8D76,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100921,081700,20100924,50000.00,106.150,4.256,,,,20100921,220919,1.00
E4068D54604700C5,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100921,081729,20100924,15000.00,104.148,0.615,,,,20100921,220919,1.00
16E4D4E3BAE1CFFA,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20100921,081756,20100924,10000.00,106.427,4.053,,,,20100921,220919,1.00
CA254B5E4F0FB4DB,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20100921,081756,20100924,10000.00,104.426,,,,,20100921,220919,1.00
E937A9637FAFAB18,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100921,081700,20100924,140000.00,51.940,,,,,20100921,220919,1.00
6258D63654636CAB,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100921,081659,20100924,140000.00,52.001,,,,,20100921,220919,1.00
3E36672300CC9A74,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20100921,081749,20100922,1MM+,108.232,2.292,,,,20100921,220919,1.00
AB12D963FE8CD7BC,S,677521BJ4,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20160915,,,20100921,081729,20100924,85000.00,117.307,1.920,,,,20100921,220919,1.00
0C46E91B8D799044,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,081818,20100924,40000.00,100.300,3.326,,,,20100921,220919,1.00
2D967D084F736298,S,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20100921,081700,20100924,115000.00,105.513,1.000,,,,20100921,220919,1.00
C4C5CAEF5BDC9705,S,76218THE7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20201001,,,20100921,081818,20100924,100000.00,114.130,2.460,,,,20100921,220919,1.00
6B866E4FC91CB45F,S,584633AC5,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20140815,,,20100921,081650,20100928,1MM+,110.708,0.520,,,,20100921,220919,1.00
6DC02F3D892369E2,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100921,081744,20100924,100000.00,100.000,4.999,,,,20100921,220919,1.00
6084FD0E5F950A9C,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100921,081752,20100924,5000.00,94.335,5.627,,,,20100921,220919,1.00
1249FDFDEA241E73,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100921,081600,20100924,25000.00,116.091,2.700,,,,20100921,220919,1.00
933DA9C946927205,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,081827,20100924,40000.00,98.750,,,,,20100921,220919,1.00
BF19F5B42B1AA8AC,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100921,081816,20100924,15000.00,99.829,4.216,,,,20100921,220919,1.00
EC8EAD6456D4EF21,S,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20100921,081848,20100924,25000.00,100.000,4.896,,,,20100921,220919,1.00
4C1E8F1422748B59,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100921,081816,20100924,25000.00,96.750,4.717,,,,20100921,220919,1.00
E4FF75714F8ABE4E,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100921,081823,20100924,15000.00,99.989,4.500,,,,20100921,220919,1.00
66D4FE35A42FFC47,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100921,081828,20100924,35000.00,100.000,4.999,,,,20100921,220919,1.00
E3B69AEF1C18D21C,S,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100921,081808,20100924,100000.00,110.631,3.150,,,,20100921,220919,1.00
939C61EF269DC52E,S,623589MR6,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.125,20241001,,,20100921,081854,20100924,5000.00,102.323,3.500,,,,20100921,220919,1.00
8DF620A7E323420D,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100921,081858,20100924,5000.00,109.239,1.400,,,,20100921,220919,1.00
D91E87C978652933,S,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100921,081909,20100924,20000.00,102.988,0.627,,,,20100921,220919,1.00
9A49743B05154EA5,D,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100921,081909,20100924,20000.00,102.488,,,,,20100921,220919,1.00
CB36EC3F6C66ECA7,S,305719CD6,FAIRVIEW HEIGHTS ILL ,20010315,5.000,20180101,,,20100921,081911,20100924,25000.00,101.071,1.003,,,,20100921,220919,1.00
544F0EE2B12AC4BD,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100921,081913,20100924,175000.00,91.301,5.650,,,,20100921,220919,1.00
0F18F2E58FF0FDD8,S,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20100921,081854,20100924,50000.00,117.732,2.650,,,,20100921,220919,1.00
75150BC8A2DADC13,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100921,081914,20101008,15000.00,103.428,1.208,,,,20100921,220919,1.00
7BD7C7BF745632AB,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100921,081841,20100927,25000.00,98.500,4.604,,,,20100921,220919,1.00
691435215B941261,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100921,081851,20100924,100000.00,100.000,4.897,,,,20100921,220919,1.00
1D30D67C31FC0F38,S,262386CR4,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.250,20180801,,,20100921,081900,20100924,30000.00,110.960,2.499,,,,20100921,220919,1.00
D82138CA09CB4C5B,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100921,081932,20100924,50000.00,60.829,3.356,,,,20100921,220919,1.00
2766C01CB0CB6743,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,Y,,20100921,081912,20101001,25000.00,102.066,2.711,,,,20100921,220919,1.00
F92053F91B30D22B,D,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100921,081918,20100924,15000.00,102.487,,,,,20100921,220919,1.00
ED0A5579F969854F,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100921,081959,20100924,10000.00,104.650,4.252,,,,20100921,220919,1.00
59CDE8452737DA70,S,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20100921,082005,20100924,10000.00,103.867,2.198,,,,20100921,220919,1.00
A9CBFB5C65E645A6,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100921,081720,20100924,25000.00,115.841,,,,,20100921,220919,1.00
E676D87CD3F6C58A,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100921,082029,20100924,15000.00,104.173,3.109,,,,20100921,220919,1.00
753C59516745A68F,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100921,082029,20100924,15000.00,103.423,,,,,20100921,220919,1.00
8CF2BA73FD031BB6,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100921,082033,20100924,25000.00,107.449,1.100,,,,20100921,220919,1.00
A0EB81602E81070E,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100921,082033,20100924,25000.00,106.749,,,,,20100921,220919,1.00
4E33897E5B6F1056,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100921,082040,20100924,25000.00,102.376,4.487,,,,20100921,220919,1.00
C6280F69DCFAB099,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100921,082040,20100924,25000.00,102.251,,,,,20100921,220919,1.00
53274D4AE6F63492,P,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100921,082049,20100922,40000.00,88.430,5.587,,,,20100921,220919,1.00
3D76B0D14A75E5A5,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100921,081959,20100924,100000.00,92.054,5.453,,,,20100921,220919,1.00
6976331EFE38FA39,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100921,081957,20100924,365000.00,108.380,,P,,,20100921,220919,1.00
92A4E428C38A71EA,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100921,082101,20100924,35000.00,99.984,5.201,,,,20100921,220919,1.00
EC59447AE750B06A,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100921,082101,20100924,35000.00,98.109,,,,,20100921,220919,1.00
26FF7BBA88A15725,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100921,082105,20100924,5000.00,100.000,4.998,,,,20100921,220919,1.00
1804C32F37B9BF5A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100921,082051,20100924,10000.00,108.075,5.471,,,,20100921,220919,1.00
092766C8E1F97204,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100921,082116,20101001,5000.00,104.606,4.210,,,,20100921,220919,1.00
9A90807905EDD9B4,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100921,082029,20100924,10000.00,106.550,,,,,20100921,220919,1.00
5309C7624C1E4D74,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100921,082042,20100924,900000.00,115.073,2.560,,,,20100921,220919,1.00
CE535CC59C912CA3,P,927171NK0,VILONIA ARK SCH DIST NO 17 REF,20100401,4.400,20360201,,,20100921,082114,20100924,40000.00,99.064,4.462,,,,20100921,220919,1.00
2564BFC7BE5DB013,S,927171NK0,VILONIA ARK SCH DIST NO 17 REF,20100401,4.400,20360201,,,20100921,082115,20100924,40000.00,101.064,4.000,,,,20100921,220919,1.00
DA53D21D670F5305,S,720175QM3,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20110101,,,20100921,082136,20100924,25000.00,101.055,1.305,,,,20100921,220919,1.00
F2E8434554769E57,S,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100921,082137,20100924,25000.00,95.909,1.695,,,,20100921,220919,1.00
C3B2406D10DD5CF4,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100921,082130,20100924,60000.00,34.321,4.700,,,,20100921,220919,1.00
0974848D556B386E,P,649905NF9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,3.250,20150701,,,20100921,081900,20101001,50000.00,104.500,2.245,,,,20100921,220919,1.00
7426883642CC614A,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100921,082104,20100924,25000.00,106.010,4.411,,,,20100921,220919,1.00
5EF3293AAAF8DE28,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,082127,20100924,50000.00,95.410,5.321,,,,20100921,220919,1.00
5E5C02386D547CFF,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,082127,20100924,50000.00,95.310,,,,,20100921,220919,1.00
BFFE5CCF68274DA6,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,Y,,20100921,082108,20100924,365000.00,108.440,,S,,,20100921,220919,1.00
29CA127DC2C22899,D,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20100921,082007,20101020,95000.00,99.850,,,,,20100921,220919,1.00
6E37A2ABDFF47ACD,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100921,081940,20100921,200000.00,100.000,0.000,,,,20100921,220919,1.00
E747376447710193,S,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100921,082213,20100924,5000.00,99.887,0.503,,,,20100921,220919,1.00
BA01BF780FEB898F,S,752586EH6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20110201,,,20100921,082100,20100924,100000.00,101.097,0.876,,,,20100921,220919,1.00
D37D4E695BE395B8,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100921,082200,20100924,20000.00,99.803,5.014,,,,20100921,220919,1.00
46DDADD6C8BED78E,D,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100921,081850,20100924,240000.00,99.500,,,,,20100921,220919,1.00
E4C0831670DDFA87,S,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20100921,082135,20100930,10000.00,102.559,4.297,,,,20100921,220919,1.00
8C81F8D90F49714E,P,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100921,082239,20100922,40000.00,99.300,5.302,,,,20100921,220919,1.00
731BD4A76D4D59D5,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100921,082236,20100924,50000.00,102.090,1.201,,,,20100921,220919,1.00
9433B400D9F35BD0,S,649905NF9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,3.250,20150701,,,20100921,082000,20101001,50000.00,105.660,1.995,,,,20100921,220919,1.00
D4B6AF354BB7AA5C,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100921,082144,20100924,1MM+,104.083,5.400,,,,20100921,220919,1.00
238939E969D95B43,S,792881YH1,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20130401,Y,,20100921,082148,20101001,15000.00,105.715,0.690,,,,20100921,220919,1.00
90E9DEE51FACF57D,S,946796TV1,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20141201,,,20100921,082059,20100924,15000.00,104.382,0.930,,,,20100921,220919,1.00
74E82D95D411D496,D,752586EH6,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20110201,,,20100921,082307,20100924,100000.00,101.072,,,,,20100921,220919,1.00
912E629EE256A0E5,S,968386AW2,WILKES CNTY N C CTFS PARTN ,20060815,4.000,20110601,,,20100921,082200,20100924,500000.00,102.132,0.875,,,,20100921,220919,1.00
990A3E717568BB74,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100921,082329,20100924,25000.00,101.391,4.480,,,,20100921,220919,1.00
5AC53340E9EA0777,D,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20100921,082329,20100924,25000.00,101.266,,,,,20100921,220919,1.00
863FAC5E493F41C1,D,968386AW2,WILKES CNTY N C CTFS PARTN ,20060815,4.000,20110601,,,20100921,082327,20100924,500000.00,102.122,,,,,20100921,220919,1.00
7A83162FF0E2647B,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100921,082226,20100924,100000.00,99.991,5.001,,,,20100921,220919,1.00
94AA4FF1CA14FDE3,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100921,082259,20101001,20000.00,98.645,4.650,,,,20100921,220919,1.00
F5EE120D4808ADFC,P,6824542K8,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.625,20160301,,,20100921,082100,20101001,330000.00,107.531,2.145,,,,20100921,220919,1.00
031EA5D58A2C4A34,S,720175QM3,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20110101,,,20100921,082350,20100924,25000.00,100.855,2.035,,,,20100921,220919,1.00
079E01EFC0FB0728,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100921,082414,20100924,25000.00,113.152,2.100,,,,20100921,220919,1.00
BC407910EB5959EE,S,983455CV6,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20170901,,,20100921,082417,20100924,10000.00,110.739,2.853,,,,20100921,220919,1.00
10E6BD78676FCB7E,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100921,082414,20100924,25000.00,112.652,,,,,20100921,220919,1.00
6408BE359852EAA2,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100921,082409,20100924,15000.00,109.464,4.500,,,,20100921,220919,1.00
E33FB0FED7E160CF,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100921,082412,20100924,15000.00,109.464,,,,,20100921,220919,1.00
FA3AF35AD14A48A1,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,082422,20100924,35000.00,100.100,4.793,,,,20100921,220919,1.00
4AF22067294292BA,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100921,082404,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
0088BC77F443583F,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20100921,082436,20100924,15000.00,103.628,1.130,,,,20100921,220919,1.00
EDE70DA9B8CAAEA5,D,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100921,082434,20100924,25000.00,104.375,,,,,20100921,220919,1.00
DBE7308657378A61,P,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100921,082449,20100923,5000.00,102.500,3.575,,,,20100921,220919,1.00
4945BFF9C6A7E0AA,S,6824542K8,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.625,20160301,,,20100921,082200,20101001,330000.00,109.143,1.843,,,,20100921,220919,1.00
64846A909C26BD74,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100921,080744,20100924,20000.00,100.610,,,,,20100921,220919,1.00
E2C71A6AFC707030,S,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100921,082504,20100924,25000.00,100.048,0.524,,,,20100921,220919,1.00
C8AD703787AAC050,D,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100921,082504,20100924,25000.00,99.923,,,,,20100921,220919,1.00
503E421AD80E6AF5,S,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100921,082506,20100924,45000.00,94.614,1.950,,,,20100921,220919,1.00
60971539ED9DB63D,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20100921,082351,20100924,100000.00,117.855,1.650,,,,20100921,220919,1.00
75299DCEE0AE29A7,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100921,082511,20100930,30000.00,107.847,4.298,,,,20100921,220919,1.00
36F6DD7BAB32551E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,082437,20100924,40000.00,103.511,4.100,,,,20100921,220919,1.00
1E909C0D3ADC67A8,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100921,082451,20101004,40000.00,100.000,4.999,,,,20100921,220919,1.00
01E9A37CD7C5C7EA,S,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,,,20100921,081800,20101001,100000.00,104.732,2.899,,,,20100921,220919,1.00
8971685CF184F59E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,082512,20100930,75000.00,103.511,4.097,,,,20100921,220919,1.00
88CBA25D88FBBB8E,S,947134TA0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20240215,,,20100921,082632,20100924,10000.00,57.176,3.403,,,,20100921,220919,1.00
17299BB13FEC9D2A,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100921,082629,20100924,40000.00,103.625,4.065,,,,20100921,220919,1.00
3283C12E7C922E7E,S,138010PZ0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20251201,,,20100921,082548,20100924,20000.00,47.022,5.031,,,,20100921,220919,1.00
EF0C3C7C2FD7A72C,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100921,082400,20100924,375000.00,110.559,,S,,,20100921,220919,1.00
F750C0E4B1C11BF7,P,791740VV2,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,5.700,20310201,,,20100921,082643,20100923,10000.00,101.220,5.514,,,,20100921,220919,1.00
698614F46E979BBC,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100921,082632,20100924,70000.00,95.400,4.995,,,,20100921,220919,1.00
D568AB6A5A88BB22,D,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100921,082632,20100924,70000.00,94.400,,,,,20100921,220919,1.00
123A79BEB174704B,S,071239CK1,BATON ROUGE LA TAXABLE-REF-A-RMKT 05/17/02,20020517,5.900,20290115,,,20100921,082637,20100924,20000.00,94.300,6.433,,,,20100921,220919,1.00
D277CB778E153668,S,09025PBH8,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.750,20150401,,,20100921,082640,20100924,100000.00,102.125,0.645,,,,20100921,220919,1.00
9BF6097780BAA86B,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100921,082643,20100924,20000.00,99.775,7.268,,,,20100921,220919,1.00
42D3609CED489556,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100921,082647,20100924,15000.00,107.893,3.951,,,,20100921,220919,1.00
D51095A7D8730672,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100921,082647,20100924,15000.00,105.893,,,,,20100921,220919,1.00
B3A59DE3F9666824,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100921,082722,20100924,5000.00,100.000,5.135,,,,20100921,220919,1.00
3376DCB3E00A8367,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100921,082720,20100924,10000.00,101.900,4.803,,,,20100921,220919,1.00
BE202C942DCCF4DD,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100921,082720,20100924,10000.00,99.900,,,,,20100921,220919,1.00
3EC0A1D1D0D7DC8C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100921,082733,20100924,125000.00,102.000,4.000,,,,20100921,220919,1.00
501A4768ECBB8396,S,3641907C6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20130201,,,20100921,082721,20100924,50000.00,107.510,1.250,,,,20100921,220919,1.00
DE0043BBA9E61710,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100921,082720,20100924,10000.00,99.900,,,,,20100921,220919,1.00
2711F505CECE9483,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20100921,082736,20100924,15000.00,101.829,3.500,,,,20100921,220919,1.00
6BDB9603D48A0A83,S,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20100921,082755,20100924,15000.00,108.387,4.684,,,,20100921,220919,1.00
C80D74C55D71D970,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,082722,20100923,50000.00,106.512,4.800,,,,20100921,220919,1.00
26E3EDF7A5011659,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082800,20100924,200000.00,101.424,4.557,,,,20100921,220919,1.00
5C061CC0D4EB2F34,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100921,082700,20100924,100000.00,106.326,0.400,,,,20100921,220919,1.00
7DC5CF3486D0FBB8,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,082422,20100924,35000.00,100.000,,,,,20100921,220919,1.00
8CB1E121C63A84DA,S,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100921,082800,20100924,40000.00,103.549,2.038,,,,20100921,220919,1.00
981BD413A868E2F6,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082800,20100924,100000.00,101.424,4.557,,,,20100921,220919,1.00
A07477F8DCC26D31,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20100921,082757,20100924,1MM+,110.666,0.370,,,,20100921,220919,1.00
86355FE46BA3A743,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100921,082530,20100923,100000.00,101.629,,,,,20100921,220919,1.00
A0844B55C13F4BBE,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100921,082832,20100924,25000.00,108.450,3.277,,,,20100921,220919,1.00
549D7D474A235D90,S,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20100921,082833,20100924,10000.00,104.093,1.846,,,,20100921,220919,1.00
EDA4CD0E18270083,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100921,082835,20100924,50000.00,104.358,2.249,,,,20100921,220919,1.00
D1267DC1054D16B4,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100921,082844,20100924,100000.00,99.250,5.005,,,,20100921,220919,1.00
FDDAD0A67B77FD97,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100921,082844,20100924,100000.00,98.125,,,,,20100921,220919,1.00
4591CBF57032C0D1,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082800,20100924,25000.00,101.424,4.557,,,,20100921,220919,1.00
5FA32A36E8992DBC,D,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20100921,082800,20100924,165000.00,110.857,,,,,20100921,220919,1.00
FB9F60CDA1268334,S,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20100921,082857,20100924,115000.00,54.761,3.305,,,,20100921,220919,1.00
78F93E4866F78F1E,S,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100921,082901,20100924,30000.00,108.860,3.022,,,,20100921,220919,1.00
E14695209D9DD06E,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,082852,20101020,25000.00,97.950,4.170,,,,20100921,220919,1.00
CF2D101ED4A7B5D0,S,442565KD8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.500,20150815,,,20100921,082859,20100924,10000.00,104.534,1.204,,,,20100921,220919,1.00
0239A077B0F31209,D,442565KD8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.500,20150815,,,20100921,082859,20100924,10000.00,104.408,,,,,20100921,220919,1.00
2FA948AA45656F4D,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082900,20100924,150000.00,101.424,4.557,,,,20100921,220919,1.00
7DD74371672D0592,S,901048DJ4,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20200901,,,20100921,082847,20100924,25000.00,106.323,3.250,,,,20100921,220919,1.00
FE5FD6129CA3F6B9,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100921,082853,20100924,30000.00,110.334,2.523,,,,20100921,220919,1.00
CAC15871D82047AA,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100921,082740,20100924,1MM+,108.346,3.680,,,,20100921,220919,1.00
312079F60F06A09D,P,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20100921,082936,20100923,25000.00,100.625,4.897,,,,20100921,220919,1.00
4F3ED609BAEE68C0,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082900,20100924,75000.00,101.424,4.557,,,,20100921,220919,1.00
0A1D012B3F5B00BB,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100921,082928,20100924,15000.00,103.623,1.137,,,,20100921,220919,1.00
CF9B780A84B2CDF4,S,454354FL0,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20210601,,,20100921,082934,20100924,5000.00,102.997,2.750,,,,20100921,220919,1.00
7251E995BAD8E51D,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100921,082928,20100924,15000.00,101.370,,,,,20100921,220919,1.00
2D201BFD1017D32C,D,454354FL0,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20210601,,,20100921,082934,20100924,5000.00,101.997,,,,,20100921,220919,1.00
7D38D795FCF2BE53,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,082852,20101020,25000.00,97.850,,,,,20100921,220919,1.00
2523F74D1FFE76E3,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,082900,20100924,25000.00,101.424,4.557,,,,20100921,220919,1.00
65E3C53AE49C4629,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100921,081539,20100924,235000.00,118.819,2.910,,,,20100921,220919,1.00
3355000DA294D0C2,S,64985MXZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20130615,,,20100921,083000,20100924,40000.00,108.200,0.471,,,,20100921,220919,1.00
311D304673057442,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100921,082950,20100924,50000.00,103.893,2.729,,,,20100921,220919,1.00
BA67CD4AB676EEA3,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100921,081935,20100924,200000.00,116.801,3.300,,,,20100921,220919,1.00
5B936E386CB8E130,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,082935,20100924,355000.00,118.706,,P,,,20100921,220919,1.00
A3B3C9AD7F5DF20B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,082957,20100924,15000.00,102.050,5.937,,,,20100921,220919,1.00
CEF0418B8AB2CF63,S,783243T73,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.875,20210501,,,20100921,082959,20100924,20000.00,106.145,1.000,,,,20100921,220919,1.00
E390FFF3E27F7678,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,082957,20100924,15000.00,101.550,,,,,20100921,220919,1.00
3DE654718573E82E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100921,082949,20100924,20000.00,92.250,5.616,,,,20100921,220919,1.00
B252EADE67D86927,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20100921,082951,20100924,10000.00,99.900,3.010,,,,20100921,220919,1.00
8F9AD2D27AFB7E19,D,964406KW1,WHITE PLAINS N Y CITY SCH DIST REF,20090812,4.500,20140115,,,20100921,082912,20100924,25000.00,109.540,,,,,20100921,220919,1.00
5085CF21FB00AC84,S,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,083013,20100924,15000.00,34.599,5.710,,,,20100921,220919,1.00
89CE57320DCB20C8,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100921,082500,20101001,130000.00,118.208,3.200,,,,20100921,220919,1.00
3BAC250D67D34594,S,964406KW1,WHITE PLAINS N Y CITY SCH DIST REF,20090812,4.500,20140115,,,20100921,082900,20100924,25000.00,109.665,1.494,,,,20100921,220919,1.00
C1A052D320CCE186,D,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,083013,20100924,15000.00,33.999,,,,,20100921,220919,1.00
535A31F1A957A886,D,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20100921,083000,20100924,250000.00,121.251,,,,,20100921,220919,1.00
D479BCCFED49141C,S,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20100921,083000,20100924,250000.00,121.251,1.600,,,,20100921,220919,1.00
444B96A4443D7FE5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,083034,20100924,50000.00,105.146,2.150,,,,20100921,220919,1.00
0337A17A14FD7FF0,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,083034,20100924,50000.00,104.396,,,,,20100921,220919,1.00
778CA4CC7E2670B5,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100921,083015,20100924,10000.00,105.894,3.986,,,,20100921,220919,1.00
6CBB053F76F40AD4,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100921,083015,20100924,5000.00,104.724,4.322,,,,20100921,220919,1.00
73FA2E620E23CA31,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100921,083022,20100924,50000.00,108.330,1.108,,,,20100921,220919,1.00
24372E583B160618,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100921,083025,20101014,200000.00,102.081,2.169,,,,20100921,220919,1.00
5335C6E5CC0E1AD3,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100921,083027,20100924,20000.00,110.348,2.599,,,,20100921,220919,1.00
17A860CB463A517B,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100921,083031,20100924,20000.00,106.636,3.500,,,,20100921,220919,1.00
B3A82D3322D1B064,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100921,083004,20100924,5000.00,104.524,,,,,20100921,220919,1.00
33BE506BD801B0B9,S,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100921,083031,20100924,10000.00,98.600,4.005,,,,20100921,220919,1.00
58EB7D6F6BC2287C,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100921,083039,20100924,25000.00,109.423,3.511,,,,20100921,220919,1.00
8875D224ABAC5DA4,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100921,083041,20100924,50000.00,34.487,7.580,,,,20100921,220919,1.00
2FDC51061A850A20,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100921,083000,20100924,20000.00,106.635,,,,,20100921,220919,1.00
B51266891AF59735,D,80585VAT3,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.875,20241201,,,20100921,083019,20100924,10000.00,98.500,,,,,20100921,220919,1.00
DC075F3356F3F16B,S,98972LCW9,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,4.750,20230115,,,20100921,083052,20100924,10000.00,103.850,3.301,,,,20100921,220919,1.00
3C82171CA929D17A,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100921,083100,20100924,5000.00,106.600,3.749,,,,20100921,220919,1.00
10912D71D0223369,P,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100921,083025,20101014,200000.00,101.981,2.185,,,,20100921,220919,1.00
0EEBC39E43C713EF,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100921,083025,20101014,200000.00,101.981,,,,,20100921,220919,1.00
6C0FB361DB7AE84A,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100921,083035,20100924,60000.00,101.598,4.020,,,,20100921,220919,1.00
0036E0729AEB7FB9,D,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100921,083035,20100924,60000.00,99.875,,,,,20100921,220919,1.00
82B11B2ECB43748C,S,845267MQ3,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.000,20120201,,,20100921,083041,20100924,70000.00,101.560,0.565,,,,20100921,220919,1.00
A8943B83DCD6F35F,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100921,083041,20100924,50000.00,21.654,7.677,,,,20100921,220919,1.00
2A77DE1E966D8846,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100921,083000,20100924,50000.00,34.394,,,,,20100921,220919,1.00
21E65E298FF29DD1,D,845267MQ3,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.000,20120201,,,20100921,083000,20100924,70000.00,101.547,,,,,20100921,220919,1.00
2ABCCAC2C8D602D9,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100921,083037,20100924,50000.00,21.558,,,,,20100921,220919,1.00
25B9E75A8FF1EE2A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,083117,20100924,25000.00,103.889,5.700,,,,20100921,220919,1.00
2F433EFFDFAEFCF3,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,083117,20100924,100000.00,107.955,3.466,,,,20100921,220919,1.00
4C4936BA50743F54,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,083117,20100924,25000.00,101.889,,,,,20100921,220919,1.00
BBBC1FA6E478620A,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100921,083021,20100924,20000.00,109.872,,,,,20100921,220919,1.00
8D9716EE480B7C56,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100921,083018,20100924,20000.00,110.122,,,,,20100921,220919,1.00
948F6976B3D070EB,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100921,083032,20100924,25000.00,109.073,,,,,20100921,220919,1.00
EB1850D22E043DFA,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100921,083016,20100924,25000.00,109.323,,,,,20100921,220919,1.00
9328B3C1414EB512,S,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100921,083130,20100924,50000.00,116.336,2.793,,,,20100921,220919,1.00
A16CC588435F2383,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,083134,20100924,50000.00,105.146,2.150,,,,20100921,220919,1.00
F6E423290B7F3B56,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,082912,20100924,1000000.00,111.042,,P,,,20100921,220919,1.00
A2CF842515D35EED,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,083134,20100924,50000.00,104.396,,,,,20100921,220919,1.00
EF2703EE58EED668,P,815626DW3,SEDGWICK CNTY KANS UNI SCH ,20010615,5.375,20120901,,,20100921,083143,20100923,10000.00,102.435,2.728,,,,20100921,220919,1.00
5094D4C6415A223C,S,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,083156,20100924,20000.00,34.599,5.710,,,,20100921,220919,1.00
A25AFDFDC8317CD0,D,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,083156,20100924,20000.00,33.999,,,,,20100921,220919,1.00
D9A328148661307F,D,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100921,083122,20100924,30000.00,109.323,,,,,20100921,220919,1.00
8A896E964782883C,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,083120,20100924,1MM+,118.766,,S,,,20100921,220919,1.00
2E16E719263353D6,S,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100921,083100,20100924,30000.00,109.448,1.468,,,,20100921,220919,1.00
F6C16D60F0F0A652,S,180847J71,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20110601,,,20100921,083233,20100924,35000.00,102.724,1.004,,,,20100921,220919,1.00
8DD3DDEDEF803CA8,S,667737BB5,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20260615,,,20100921,083228,20100924,15000.00,40.119,1.380,,,,20100921,220919,1.00
08EAF75529099490,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100921,083242,20100924,25000.00,106.050,0.979,,,,20100921,220919,1.00
11E4519E61D206AD,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,083154,20100923,435000.00,100.875,,P,,,20100921,220919,1.00
53D0635AF2B9B2D9,D,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20100921,083231,20100924,25000.00,106.016,,,,,20100921,220919,1.00
E6D2AC8377C68303,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100921,082900,20100921,100000.00,100.000,,,,,20100921,220919,1.00
16A32E3FAC18D4B1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100921,083245,20100927,85000.00,104.000,3.878,,,,20100921,220919,1.00
CBBC2FEB1E58CD4E,S,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100921,083303,20100924,100000.00,105.477,2.791,,,,20100921,220919,1.00
F648D2E585546DA6,D,859859EL0,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100921,083208,20100924,5000.00,108.685,,,,,20100921,220919,1.00
0EAAA4ACD8549419,D,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100921,082900,20100921,100000.00,100.000,,,,,20100921,220919,1.00
B9BBF57A6EC7982A,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20100921,083300,20100921,100000.00,100.000,,,,Y,20100921,220919,1.00
827681344A986DA2,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100921,083313,20100924,5000.00,111.277,2.947,,,,20100921,220919,1.00
5A5A1F94B80DBFA4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,083305,20100924,5000.00,101.780,5.699,,,,20100921,220919,1.00
86BCD0BD3E2F4F78,S,859859EL0,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100921,083200,20100924,5000.00,109.185,1.558,,,,20100921,220919,1.00
116D9432D94A303F,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100921,083312,20100924,10000.00,99.651,4.543,,,,20100921,220919,1.00
C76D039FB8022F26,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,083121,20100924,1MM+,118.706,,P,,,20100921,220919,1.00
425A1A44878BDD27,S,117583ST2,BRYAN TEX INDPT SCH DIST REF & IMPT,20021201,3.750,20120215,,,20100921,083215,20100924,200000.00,104.358,0.600,,,,20100921,220919,1.00
BAFE0BD654220C65,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,082700,20100924,1MM+,106.757,3.450,,,,20100921,220919,1.00
DE81DA07069E5BB3,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100921,083323,20100924,25000.00,102.797,2.675,,,,20100921,220919,1.00
6F0A9428D919C36F,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,082700,20100924,1MM+,106.757,3.450,,,,20100921,220919,1.00
71F0557B9B6C9FF5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,083200,20100924,5000.00,101.762,,,,,20100921,220919,1.00
7E032435D2BC74E3,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,083213,20100923,435000.00,101.000,,S,,,20100921,220919,1.00
513073F1495AB48C,D,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20100921,083242,20100924,100000.00,107.656,,,,,20100921,220919,1.00
0EF4080909FB7B3C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083344,20100924,5000.00,99.995,4.600,,,,20100921,220919,1.00
39D510A780027A2B,S,676202AL8,O FALLON MO SPL OBLIG ,20091222,3.400,20201001,,,20100921,083345,20100924,10000.00,103.154,2.900,,,,20100921,220919,1.00
C4F30D4B051C87F9,S,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100921,083257,20100929,25000.00,100.000,2.400,,,,20100921,220919,1.00
6528858218615AED,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100921,083200,20100921,175000.00,100.000,0.000,,,,20100921,220919,1.00
A2F221ED70E327E1,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100921,083200,20100924,25000.00,100.172,,,,,20100921,220919,1.00
F521FA0BF1D0A55E,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100921,083249,20100924,25000.00,100.422,,,,,20100921,220919,1.00
B0F30E34FA120B0F,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100921,083406,20101018,10000.00,102.000,5.788,,,,20100921,220919,1.00
02B9FB889886E90D,S,159807Q74,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20160301,,,20100921,083413,20100924,25000.00,118.070,1.524,,,,20100921,220919,1.00
C7EE71F9356CE342,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100921,083405,20100924,10000.00,107.105,4.000,,,,20100921,220919,1.00
DD8810A00D852AC3,D,159807Q74,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,5.000,20160301,,,20100921,083413,20100924,25000.00,117.945,,,,,20100921,220919,1.00
B77450FD3FD3148E,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100921,082740,20100924,1MM+,101.945,4.680,,,,20100921,220919,1.00
62A0F57EB526794A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083417,20100924,15000.00,99.995,4.600,,,,20100921,220919,1.00
B14EDD11F74AA4FC,D,646065C75,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20240701,,,20100921,083242,20100924,100000.00,107.656,,,,,20100921,220919,1.00
7857311FC87236A8,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100921,083100,20100924,1MM+,58.948,3.491,,,,20100921,220919,1.00
27EA04BA5683749F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083431,20100924,15000.00,100.745,4.465,,,,20100921,220919,1.00
B532B86709D9564D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083450,20100924,5000.00,99.995,4.600,,,,20100921,220919,1.00
7AA885954C16643F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083458,20100924,5000.00,99.995,4.600,,,,20100921,220919,1.00
F8840076365CF333,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100921,083456,20100924,25000.00,104.538,0.530,,,,20100921,220919,1.00
74C608C9508A4AAF,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100921,083456,20100924,25000.00,104.038,,,,,20100921,220919,1.00
91D91A964B849C22,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083508,20100924,5000.00,99.995,4.600,,,,20100921,220919,1.00
357D6C92B030F0BF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083516,20100924,10000.00,99.995,4.600,,,,20100921,220919,1.00
7C075EB3C1BAB9E7,D,843279LV0,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20200901,,,20100921,083200,20100924,135000.00,107.547,,,,,20100921,220919,1.00
77D87A0DED171769,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100921,083512,20100924,10000.00,31.683,6.135,,,,20100921,220919,1.00
D51564FFA14FA602,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083525,20100924,15000.00,99.995,4.600,,,,20100921,220919,1.00
A68A33FFBCB5A6FE,P,735225AF1,PORT PORT ARTHUR TEX NAV DIST VAR-FINA OIL & CHEMICAL-SER B,20000509,,20350501,,,20100921,083445,20100928,1MM+,100.000,0.000,,,,20100921,220919,1.00
7C4F6FC1AFAA71CE,S,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100921,083000,20101005,135000.00,102.766,2.820,,,,20100921,220919,1.00
B1329976A4CC9BBE,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083534,20100924,50000.00,99.995,4.600,,,,20100921,220919,1.00
96A8B699AA65784D,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100921,083518,20100924,15000.00,108.950,3.596,,,,20100921,220919,1.00
17EE133A7053A793,S,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100921,083416,20101021,825000.00,100.000,2.750,,,,20100921,220919,1.00
F481E096480BD54E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083551,20100924,15000.00,99.995,4.600,,,,20100921,220919,1.00
B4825A4B1BA77FDA,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083558,20100924,20000.00,99.995,4.600,,,,20100921,220919,1.00
ECA2E3C9BAB3034E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083608,20100924,15000.00,99.995,4.600,,,,20100921,220919,1.00
3AA7896277729026,S,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20100921,083548,20100924,20000.00,102.164,2.274,,,,20100921,220919,1.00
115D1260701D6509,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,083554,20100924,10000.00,98.600,5.337,,,,20100921,220919,1.00
B6005EE3034C1CD9,P,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100921,083550,20100928,300000.00,100.000,0.000,,,,20100921,220919,1.00
14D0FA12EED3C761,D,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20100921,083546,20100924,20000.00,102.064,,,,,20100921,220919,1.00
3B03246DBF7B5BA7,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,083554,20100924,10000.00,98.500,,,,,20100921,220919,1.00
D5CE7224726E79FF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083616,20100924,10000.00,99.995,4.600,,,,20100921,220919,1.00
7E279CEE627111DE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,083623,20100924,5000.00,103.800,5.890,,,,20100921,220919,1.00
60E2B7225D9F0E63,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100921,083619,20100924,40000.00,101.874,2.535,,,,20100921,220919,1.00
35F520F1B147FB5E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083628,20100924,10000.00,99.995,4.600,,,,20100921,220919,1.00
E6365083F9E29537,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100921,083400,20100924,1MM+,59.048,3.480,,,,20100921,220919,1.00
53D26D759B2A2A25,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100921,083529,20100924,100000.00,112.522,,,,,20100921,220919,1.00
3AFC77BEF4BF3D34,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100921,083527,20100924,100000.00,112.572,,,,,20100921,220919,1.00
B110D0214355420E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083636,20100924,15000.00,99.995,4.600,,,,20100921,220919,1.00
FCB242E9E3A28DEF,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100921,083625,20100924,50000.00,102.570,0.819,,,,20100921,220919,1.00
74837AEDADB99DA3,S,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100921,083623,20100924,5000.00,107.147,,,,,20100921,220919,1.00
A5E747896F581D4D,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,083646,20100928,5000.00,102.500,5.605,,,,20100921,220919,1.00
80A6478780D23C96,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,083649,20100924,20000.00,99.995,4.600,,,,20100921,220919,1.00
3A14D6FEA8C9684E,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,083649,20100924,45000.00,96.887,6.477,,,,20100921,220919,1.00
23EDEFE22BBA7F56,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100921,083652,20100924,85000.00,97.000,5.463,,,,20100921,220919,1.00
3ABE4A2C38F43D06,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,083512,20100924,1000000.00,111.102,,S,,,20100921,220919,1.00
8CCADA559B5292B7,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,083600,20100924,45000.00,96.687,,,,,20100921,220919,1.00
DBBE5F943F669012,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,083700,20100924,25000.00,108.546,3.889,,,,20100921,220919,1.00
6FE4F1F79E142517,D,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100921,083648,20100924,5000.00,106.085,,,,,20100921,220919,1.00
F18572E1FDDE64C2,S,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100921,083706,20100924,5000.00,101.300,4.153,,,,20100921,220919,1.00
C10790DBEE8F16BD,S,792881ZB3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20141001,Y,,20100921,082529,20101001,15000.00,107.822,1.000,,,,20100921,220919,1.00
53AC43A1FD84BEA0,D,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100921,083706,20100924,5000.00,101.100,,,,,20100921,220919,1.00
2738417BB7C329D3,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100921,083616,20100924,40000.00,99.999,,,,,20100921,220919,1.00
87D3083015CFA0B0,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20100921,083515,20100924,15000.00,108.921,,,,,20100921,220919,1.00
5F94CC8C90A40693,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100921,083700,20100924,10000.00,99.999,4.549,,,,20100921,220919,1.00
68DF33A2E425DC52,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100921,083724,20100924,40000.00,105.534,3.637,,,,20100921,220919,1.00
A57452121D47C487,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100921,083549,20100924,25000.00,106.425,,,,,20100921,220919,1.00
8863F9C563937233,P,939304AF8,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.800,20150401,,,20100921,083734,20100923,10000.00,101.155,3.318,,,,20100921,220919,1.00
AEE379312FC1C1FC,S,548406EW3,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20110101,,,20100921,083733,20100924,10000.00,99.664,1.251,,,,20100921,220919,1.00
F2E873AB37BE2067,D,548406EW3,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20110101,,,20100921,083733,20100924,10000.00,99.539,,,,,20100921,220919,1.00
DAEAAB849CE5CAC3,S,479556MS8,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20241001,Y,,20100921,083739,20101001,25000.00,98.691,3.620,,,,20100921,220919,1.00
CE3741416990D4D9,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,083744,20100924,20000.00,103.735,4.416,,,,20100921,220919,1.00
0CF48B26242D2941,D,479556MS8,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20241001,Y,,20100921,083739,20101001,25000.00,97.191,,,,,20100921,220919,1.00
DF03530E72733C72,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,083742,20100924,20000.00,103.510,,,,,20100921,220919,1.00
49E94702CFAE4747,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100921,083743,20100924,20000.00,118.375,,,,,20100921,220919,1.00
467D01A78F3A82EF,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100921,083818,20100924,25000.00,112.059,2.087,,,,20100921,220919,1.00
5DF353FE0B1E6796,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100921,083810,20100924,25000.00,111.059,,,,,20100921,220919,1.00
9E03077C7645591C,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100921,083617,20100924,40000.00,99.749,,,,,20100921,220919,1.00
229D2AE4FFFA4C13,P,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100921,083757,20100930,40000.00,104.206,2.232,,,,20100921,220919,1.00
D1DDB7E92B18498D,S,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20100921,083828,20100924,15000.00,104.323,0.594,,,,20100921,220919,1.00
928CF5CF1BD380BC,D,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20100921,083828,20100924,15000.00,103.823,,,,,20100921,220919,1.00
011284B62108063F,D,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20100921,083551,20100924,25000.00,105.029,,,,,20100921,220919,1.00
7B162D8EE4F17E94,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20100921,083752,20100924,100000.00,102.713,,P,,,20100921,220919,1.00
D5820C08B2651913,S,54462PAJ1,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,4.000,20120201,,,20100921,083500,20100924,50000.00,101.321,0.251,,,,20100921,220919,1.00
C2612F71DBB500DC,D,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100921,083757,20100930,40000.00,104.206,,,,,20100921,220919,1.00
18B20C13C9F25191,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100921,083910,20100923,10000.00,104.300,4.202,,,,20100921,220919,1.00
64B955BF1FE790A9,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100921,083902,20100924,5000.00,102.966,1.237,,,,20100921,220919,1.00
58853D3BF13E0630,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100921,083911,20100924,40000.00,101.411,4.750,,,,20100921,220919,1.00
7219ACF4A1061643,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20100921,083906,20100924,25000.00,109.038,2.034,,,,20100921,220919,1.00
42917043B3047AF5,S,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100921,083853,20100924,15000.00,115.600,3.144,,,,20100921,220919,1.00
CB6360FF04F29742,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100921,083853,20100924,15000.00,115.500,,,,,20100921,220919,1.00
62A654D5B61CBC18,S,59465ENQ2,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-U-NATL-IBC,19970415,5.750,20260815,,,20100921,083316,20100924,5000.00,103.500,-38.621,,,,20100921,220919,1.00
18D2D71D64DE2F8E,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100921,083936,20100924,25000.00,103.799,4.113,,,,20100921,220919,1.00
FD95AF371EEC3695,S,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100921,083942,20100924,25000.00,103.799,4.113,,,,20100921,220919,1.00
078E7C264DCD702E,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20100921,083301,20100924,40000.00,106.406,,,,,20100921,220919,1.00
3193D176E2F20CFE,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100921,083900,20100924,5000.00,117.520,2.930,,,,20100921,220919,1.00
68B9764BF531AC6D,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100921,083852,20100924,15000.00,115.500,,,,,20100921,220919,1.00
5EFFBCB8A53245BC,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100921,083740,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
224AEE312E2F198B,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100921,083920,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
1949C879C62137D7,S,952030RE6,WEST CHESTER PA AREA SCH DIST ,20030401,3.700,20150315,,,20100921,084007,20100924,15000.00,101.011,1.554,,,,20100921,220919,1.00
686794B9FB254306,D,952030RE6,WEST CHESTER PA AREA SCH DIST ,20030401,3.700,20150315,,,20100921,084007,20100924,15000.00,100.886,,,,,20100921,220919,1.00
E5E4C9555D52040F,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100921,084015,20100924,10000.00,90.805,5.350,,,,20100921,220919,1.00
DC034B1628CA1323,S,46256TAY6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20110701,,,20100921,083906,20100924,60000.00,101.923,0.492,,,,20100921,220919,1.00
A090DDBC3C41DE9A,D,759911ZH6,REGIONAL TRANSN AUTH ILL SER A,20040915,5.750,20170601,,,20100921,083852,20100924,15000.00,115.250,,,,,20100921,220919,1.00
08F695CCAD04B2F3,S,038141JS7,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20190101,,,20100921,083921,20100924,30000.00,114.500,2.487,,,,20100921,220919,1.00
D9AD246CCEAE6D3B,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100921,083933,20101021,200000.00,100.000,3.000,,,,20100921,220919,1.00
8DECD84A26779662,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100921,083946,20100924,200000.00,103.500,3.623,,,,20100921,220919,1.00
74CC5FFAB19B2BE8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100921,083946,20100924,25000.00,103.500,3.623,,,,20100921,220919,1.00
A23F0D81968961EC,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100921,083949,20100921,200000.00,100.000,0.000,,,,20100921,220919,1.00
826C5756099E9226,P,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20100921,084000,20100922,360000.00,101.350,1.614,,,,20100921,220919,1.00
6D4CB03DCF45C690,S,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20100921,084025,20100924,50000.00,99.177,0.751,,,,20100921,220919,1.00
E9AF8F63426E23F5,D,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20100921,084025,20100924,50000.00,98.802,,,,,20100921,220919,1.00
797252EC39ABF74A,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20100921,084000,20100922,360000.00,101.450,0.457,,,,20100921,220919,1.00
557900279FC4782F,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100921,084033,20100924,10000.00,106.815,0.492,,,,20100921,220919,1.00
A81C0BB0397D9653,S,469383ZG1,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20231001,,,20100921,084042,20101001,20000.00,106.220,3.629,,,,20100921,220919,1.00
3402021F39C49AD7,D,469383ZG1,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20231001,,,20100921,084042,20101001,20000.00,104.970,,,,,20100921,220919,1.00
00C2D4945B39A815,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100921,084041,20100924,50000.00,105.100,3.503,,,,20100921,220919,1.00
039F3B8E638271E8,D,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100921,084041,20100924,50000.00,104.100,,,,,20100921,220919,1.00
371DB578DEA30A61,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100921,083952,20100924,100000.00,118.848,,,,,20100921,220919,1.00
6000BD6FF7C3A70F,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100921,083950,20100924,100000.00,118.908,,,,,20100921,220919,1.00
2E4FF834E76F1CF8,P,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100921,084055,20100923,20000.00,102.250,4.088,,,,20100921,220919,1.00
5663F31AFFBB6563,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100921,084053,20100924,15000.00,103.893,2.729,,,,20100921,220919,1.00
6E9E9A2022452CDB,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100921,083900,20100924,55000.00,108.872,3.800,,,,20100921,220919,1.00
369D519944F55B7D,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100921,083941,20100924,55000.00,108.622,,,,,20100921,220919,1.00
CC12F5BA7F2E2B0C,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100921,084049,20100924,25000.00,107.502,1.836,,,,20100921,220919,1.00
FD8A440352143CFA,S,13048TCF8,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20280401,,,20100921,083607,20100924,1000000.00,101.107,4.800,,,,20100921,220919,1.00
CECCCD23C458A631,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100921,084100,20100924,50000.00,111.107,4.376,,,,20100921,220919,1.00
9BE65BE9906B16E6,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100921,084117,20100923,10000.00,104.653,4.252,,,,20100921,220919,1.00
8B31CD7E401FD5F0,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100921,084116,20100924,20000.00,98.393,2.375,,,,20100921,220919,1.00
E445A4333FBEB6EA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100921,083903,20100924,1000000.00,106.988,,,,,20100921,220919,1.00
7053655B04999B9A,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100921,084116,20100924,20000.00,98.267,,,,,20100921,220919,1.00
A0FE8DFF13C03282,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100921,084119,20100924,10000.00,100.000,4.874,,,,20100921,220919,1.00
6EC87B43EBF50A8B,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100921,084120,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
5B63A5190BF96DBE,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100921,084131,20100924,15000.00,107.091,1.304,,,,20100921,220919,1.00
DAD37BD0CA26E352,S,543583KD9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.750,20290201,,,20100921,084132,20100924,5000.00,101.592,4.500,,,,20100921,220919,1.00
EF0902E3CDFA9C2F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,084144,20100924,10000.00,100.000,4.922,,,,20100921,220919,1.00
AA02FC51C9B75347,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20100921,084039,20100924,100000.00,102.763,,S,,,20100921,220919,1.00
BD2CC7D0CFB73608,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100921,084000,20100924,225000.00,109.535,1.000,,,,20100921,220919,1.00
63B0021B9B6BD3CA,D,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100921,083756,20100930,40000.00,104.456,,,,,20100921,220919,1.00
4B17D13625BFCF85,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100921,084157,20100924,25000.00,108.182,3.516,,,,20100921,220919,1.00
AA9C9474144DFCD3,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100921,084155,20100924,15000.00,106.844,0.900,,,,20100921,220919,1.00
52863DE73FAE6170,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100921,084203,20100924,50000.00,105.144,5.797,,,,20100921,220919,1.00
749B132260472DEB,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100921,084203,20101001,25000.00,101.302,3.662,,,,20100921,220919,1.00
1DE622C055DA845E,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100921,084000,20100924,5000.00,98.826,,,,,20100921,220919,1.00
48287D819FC6CB90,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100921,084158,20100924,30000.00,111.814,3.324,,,,20100921,220919,1.00
C272A8EF664681C4,S,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20100921,084212,20100924,15000.00,104.109,1.304,,,,20100921,220919,1.00
8AE36C1E4346030D,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100921,084200,20100924,5000.00,100.000,4.249,,,,20100921,220919,1.00
04B4E0E32476CD85,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100921,084224,20100923,10000.00,105.441,6.280,,,,20100921,220919,1.00
5D0035F5FD72D5B0,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100921,084223,20100924,25000.00,99.562,3.038,,,,20100921,220919,1.00
F4E126AF1FE44DC3,S,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,,,20100921,084226,20100924,10000.00,110.917,4.599,,,,20100921,220919,1.00
89D5AE128B67BB33,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100921,084223,20100924,25000.00,98.091,,,,,20100921,220919,1.00
3E053038EEF32E53,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100921,084232,20100924,10000.00,105.460,6.278,,,,20100921,220919,1.00
B3FC25FB12FBA44B,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100921,084240,20100924,25000.00,105.460,6.278,,,,20100921,220919,1.00
B6C95055344B70E9,D,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20100921,084201,20100924,15000.00,104.008,,,,,20100921,220919,1.00
25B3DC600ADA8076,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100921,084200,20100924,15000.00,117.685,2.300,,,,20100921,220919,1.00
D08EA1BFA0A2B841,D,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100921,084218,20100924,15000.00,117.435,,,,,20100921,220919,1.00
70832FC403E7135C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100921,084300,20100924,5000.00,101.552,4.245,,,,20100921,220919,1.00
CA9343CAC52562E4,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100921,084302,20100924,10000.00,117.109,5.902,,,,20100921,220919,1.00
DD61A68643202269,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100921,084303,20100923,30000.00,103.270,6.256,,,,20100921,220919,1.00
92E45D5EFA9F1422,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,Y,,20100921,084303,20100923,50000.00,102.060,3.754,,,,20100921,220919,1.00
6DB8B4602CE5F772,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100921,084304,20100924,5000.00,90.805,5.350,,,,20100921,220919,1.00
305981F481EAC8EE,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100921,084314,20100923,20000.00,103.270,6.256,,,,20100921,220919,1.00
28379892A2B57E3E,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100921,084319,20100924,5000.00,105.680,4.850,,,,20100921,220919,1.00
A7B76908F454A9AE,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100921,083512,20100924,50000.00,114.708,,,,,20100921,220919,1.00
5A2A85EFD95CAE51,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100921,084307,20100924,6250.00,99.339,4.559,,,,20100921,220919,1.00
CAC8DE46CBBBE393,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20100921,084337,20100924,50000.00,117.063,1.381,,,,20100921,220919,1.00
A4F14FBB1E8E3A0F,D,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100921,084247,20100924,25000.00,120.670,,,,,20100921,220919,1.00
81D2570709B19218,S,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100921,084200,20100924,25000.00,120.795,1.224,,,,20100921,220919,1.00
CF9BEEBAAEFB4D7B,S,93975VAD9,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER C,20010228,,20260201,,,20100921,084200,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
A8282B2CF881C4BC,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100921,084403,20100924,125000.00,103.764,3.376,,,,20100921,220919,1.00
20CAF26C5D609628,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100921,084241,20100922,1000000.00,102.630,0.390,,,,20100921,220919,1.00
449F5E558F132D08,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100921,084411,20100924,20000.00,106.040,3.799,,,,20100921,220919,1.00
66FF8659939AD811,D,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100921,084409,20100924,25000.00,106.750,,,,,20100921,220919,1.00
99C0925517D88FCF,P,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100921,084413,20100924,15000.00,97.000,5.564,,,,20100921,220919,1.00
EDDEDB4B114A3D8B,S,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100921,084419,20100924,15000.00,106.581,6.127,,,,20100921,220919,1.00
BD63DF17E9CA6479,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100921,084416,20100924,25000.00,75.979,4.000,,,,20100921,220919,1.00
25DA8A805129E976,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100921,084405,20100921,100000.00,100.000,0.000,,,,20100921,220919,1.00
F5EB8ED44DCA3278,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100921,084416,20100924,25000.00,74.979,,,,,20100921,220919,1.00
E0DE700766C0052D,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20100921,084422,20100924,15000.00,100.000,5.249,,,,20100921,220919,1.00
1815D6966CA3375A,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100921,084430,20101004,50000.00,100.000,4.999,,,,20100921,220919,1.00
0FBFA2C8BE4092D2,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100921,084430,20101004,50000.00,99.000,,,,,20100921,220919,1.00
E8FD28CF3BFCC71C,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100921,084400,20100924,20000.00,105.246,3.300,,,,20100921,220919,1.00
3E3493E0D005305F,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100921,084222,20100924,100000.00,117.402,1.200,,,,20100921,220919,1.00
84D120582B5DC1D7,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100921,084451,20100924,10000.00,102.690,4.249,,,,20100921,220919,1.00
347F48184DB35CE6,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100921,084451,20100924,5000.00,103.500,2.308,,,,20100921,220919,1.00
8A0510764E9769C6,S,836896HC7,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.750,20380401,,,20100921,084452,20100924,5000.00,102.750,4.262,,,,20100921,220919,1.00
D1E8C830534BA04A,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100921,084022,20100924,10000.00,83.594,5.741,,,,20100921,220919,1.00
C3D727794584BA85,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100921,084500,20100924,15000.00,107.882,3.258,,,,20100921,220919,1.00
FC7E465F90FB133D,S,561076B41,MALDEN MASS MUN PURP LN,20091015,4.000,20251015,,,20100921,083800,20100924,20000.00,104.702,3.393,,,,20100921,220919,1.00
3B72A21010C003BF,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100921,084455,20100924,80000.00,89.869,2.006,,,,20100921,220919,1.00
5B018D51F706E019,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100921,084459,20100924,25000.00,103.282,2.009,,,,20100921,220919,1.00
F7D1B86E79BCD399,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100921,084051,20100924,10000.00,83.494,,,,,20100921,220919,1.00
FD239E40D7C012A9,S,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20100921,084300,20100924,150000.00,118.002,1.750,,,,20100921,220919,1.00
44BFD2A4DBAC88C9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,084500,20100928,10000.00,104.001,5.414,,,,20100921,220919,1.00
6B4783CE91DEFBC2,S,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20100921,084534,20100924,5000.00,103.017,3.624,,,,20100921,220919,1.00
1804151EB81BFAB0,S,597834KH2,MIDLOTHIAN TEX CTFS OBLIG,20010815,5.000,20210815,,,20100921,084534,20100924,15000.00,103.889,0.619,,,,20100921,220919,1.00
828BAE8B384FE0E2,S,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100921,084525,20100924,5000.00,98.565,4.938,,,,20100921,220919,1.00
721F95F4DBFBD6FB,D,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100921,084456,20101021,1MM+,112.680,,S,,,20100921,220919,1.00
8219C832BCDA36CC,D,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100921,084456,20101021,1MM+,112.620,,P,,,20100921,220919,1.00
42C8DCA6BDFD190B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,084544,20100924,10000.00,100.000,5.412,,,,20100921,220919,1.00
49607F778BB98F42,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100921,084540,20100924,15000.00,101.300,1.926,,,,20100921,220919,1.00
5ABAD8CE1A68961E,S,342812YV0,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20120701,,,20100921,084600,20100924,25000.00,100.000,5.256,,,,20100921,220919,1.00
0C6ACCD7F93B8ED6,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20100921,084607,20100924,50000.00,102.060,1.258,,,,20100921,220919,1.00
77060B15E3599E4F,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100921,084610,20100924,5000.00,98.365,,,,,20100921,220919,1.00
38DA222265ECF52F,S,409558S61,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20160401,,,20100921,084507,20100924,750000.00,117.486,1.030,,,,20100921,220919,1.00
8BEBE1CFEA4F28E2,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100921,084625,20100923,30000.00,102.500,3.660,,,,20100921,220919,1.00
C0FE4C92C669BA64,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,084631,20100924,10000.00,100.000,5.412,,,,20100921,220919,1.00
F4ECDD36433A3F6B,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100921,084300,20100924,630000.00,108.105,,,,,20100921,220919,1.00
20F28CB79D24ACAA,S,465650LQ0,ITHACA CITY N Y PUB IMPT,20070115,4.125,20220115,,,20100921,084623,20100924,30000.00,107.442,2.614,,,,20100921,220919,1.00
FDF293B4BA48CCBC,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100921,084510,20100924,10000.00,87.925,,,,,20100921,220919,1.00
BD16931AC5566086,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100921,084000,20100924,20000.00,111.903,,,,,20100921,220919,1.00
1680CC1FD62CA712,S,93974AKD5,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20180701,,,20100921,084639,20100924,100000.00,106.721,1.151,,,,20100921,220919,1.00
914E147022513D29,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100921,084547,20100924,595000.00,109.943,,P,,,20100921,220919,1.00
1F7601E5B06DB566,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,084626,20100924,15000.00,102.877,,,,,20100921,220919,1.00
86BC45B37464BECF,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,084702,20100930,40000.00,100.847,4.388,,,,20100921,220919,1.00
DD49638F60561FB8,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100921,084702,20100924,25000.00,74.000,5.211,,,,20100921,220919,1.00
687DBEC750C7F44C,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100921,084630,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
9F921BE87E790DE3,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100921,084630,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
44987685EBFAF070,S,661802UY2,NORTH READING MASS MUN PURP LN,20100915,3.000,20140915,,,20100921,084621,20100924,150000.00,107.693,1.020,,,,20100921,220919,1.00
59AB9D6E021D018D,S,447025JE8,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.114,20150901,,,20100921,084604,20100924,150000.00,101.003,1.900,,,,20100921,220919,1.00
D33CCE85AA269102,D,465650LQ0,ITHACA CITY N Y PUB IMPT,20070115,4.125,20220115,,,20100921,084615,20100924,30000.00,104.817,,,,,20100921,220919,1.00
833FEC119231F230,D,465650LQ0,ITHACA CITY N Y PUB IMPT,20070115,4.125,20220115,,,20100921,084611,20100924,30000.00,105.067,,,,,20100921,220919,1.00
F289BE078F833576,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100921,084708,20100924,55000.00,106.305,5.300,,,,20100921,220919,1.00
A357019E162A286E,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,084720,20100930,40000.00,100.847,4.388,,,,20100921,220919,1.00
D63F5D23D71E2B5E,P,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100921,084651,20100929,100000.00,96.939,4.992,,,,20100921,220919,1.00
3DF685459FC671F5,D,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100921,084600,20100924,200000.00,108.595,,,,,20100921,220919,1.00
A0A5948C66C1BB73,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100921,084722,20100924,15000.00,110.190,4.510,,,,20100921,220919,1.00
EACFD7E2CCF202C4,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100921,084600,20100924,25000.00,103.103,0.700,,,,20100921,220919,1.00
AE7DF1CBB4BE2D9C,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100921,084652,20100924,25000.00,111.280,,,,,20100921,220919,1.00
87B6CD491877379D,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100921,084629,20100924,25000.00,111.530,,,,,20100921,220919,1.00
396A5A26B87186D3,S,260741FY4,DOWNERS GROVE ILL ,20020801,4.500,20120101,,,20100921,084742,20100924,25000.00,104.340,1.048,,,,20100921,220919,1.00
C8D3EA49A04F3032,S,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100921,084733,20100924,55000.00,103.762,2.288,,,,20100921,220919,1.00
5D86611F984FC485,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100921,084736,20100924,1MM+,99.534,5.030,,,,20100921,220919,1.00
19AEA8B706BB2546,D,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100921,084733,20100924,55000.00,103.262,,,,,20100921,220919,1.00
131044F6E88B8F21,D,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100921,084144,20100924,50000.00,103.934,,S,,,20100921,220919,1.00
343D302FA45173EC,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100921,084631,20100924,25000.00,111.280,,,,,20100921,220919,1.00
1F728603A32705D6,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100921,084650,20100924,25000.00,111.530,,,,,20100921,220919,1.00
A68315B05BA45BB6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100921,084753,20100924,10000.00,101.251,4.755,,,,20100921,220919,1.00
89FFE19E09D83249,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,084747,20100924,5000.00,81.840,6.611,,,,20100921,220919,1.00
7D6515D2582AF88A,D,709181BM2,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,6.000,20210701,,,20100921,084227,20100924,10000.00,109.917,,,,,20100921,220919,1.00
2430C34D247556C9,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100921,084243,20100924,70000.00,105.241,,,,,20100921,220919,1.00
2AABB849333069A5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,084747,20100924,5000.00,82.000,,,,,20100921,220919,1.00
172C0FDBAB2DE7C1,S,836785E27,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20130301,,,20100921,084702,20100923,25000.00,106.609,1.000,,,,20100921,220919,1.00
EEE4E81E6FDBAA43,S,5628942K0,MANHATTAN KANS SER C,20091215,3.000,20111101,,,20100921,084600,20100924,60000.00,102.521,0.701,,,,20100921,220919,1.00
A73F6FBE78AE9694,D,260741FY4,DOWNERS GROVE ILL ,20020801,4.500,20120101,,,20100921,084804,20100924,25000.00,104.240,,,,,20100921,220919,1.00
358E420B87B3E08B,S,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20100921,084626,20100924,700000.00,106.402,1.030,,,,20100921,220919,1.00
6106CDD53DF9ED66,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100921,084818,20100924,145000.00,38.021,6.179,,,,20100921,220919,1.00
EB51DEF116E2D83B,S,935187GW8,WARREN CNTY PA SCH DIST REF,20101021,2.000,20121001,Y,,20100921,084809,20101021,1MM+,102.017,0.950,,,,20100921,220919,1.00
34C94839B563C66D,S,815626DW3,SEDGWICK CNTY KANS UNI SCH ,20010615,5.375,20120901,,,20100921,084827,20100924,10000.00,104.060,1.005,,,,20100921,220919,1.00
FCB1971082FBB629,D,167505BN5,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20121201,,,20100921,084408,20100924,700000.00,106.290,,,,,20100921,220919,1.00
32AB78D64EF0F99B,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100921,084729,20101004,45000.00,98.750,,,,,20100921,220919,1.00
41A7C8B86D3CCEBD,S,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100921,084607,20100924,25000.00,108.536,0.969,,,,20100921,220919,1.00
464FA4379C62FAA1,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100921,084612,20100924,595000.00,110.143,,S,,,20100921,220919,1.00
93B3DED70EFF78D7,D,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100921,084700,20100924,180000.00,106.743,,,,,20100921,220919,1.00
3248911B6B3810B5,P,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100921,084848,20100924,10000.00,109.397,1.945,,,,20100921,220919,1.00
D2FEB2238543F6E1,P,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20100921,084855,20100924,25000.00,101.617,1.397,,,,20100921,220919,1.00
65F45601CF2E4D16,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100921,084838,20100924,10000.00,102.095,3.051,,,,20100921,220919,1.00
9716C7A4902D6762,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100921,084752,20100924,15000.00,107.194,2.926,,,,20100921,220919,1.00
AD96A13945B548DC,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100921,084838,20100924,10000.00,101.995,,,,,20100921,220919,1.00
19410A3EAA18E9AF,D,5628942K0,MANHATTAN KANS SER C,20091215,3.000,20111101,,,20100921,084826,20100924,60000.00,102.420,,,,,20100921,220919,1.00
1BD08EA36F1ED2CC,S,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100921,084911,20100924,40000.00,101.912,0.701,,,,20100921,220919,1.00
36A24877CF2A472A,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100921,084843,20100924,100000.00,102.288,0.651,,,,20100921,220919,1.00
F3F9C871F4EC1713,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100921,084911,20100924,200000.00,103.948,0.651,,,,20100921,220919,1.00
10DAE47774506D6C,S,8960296H3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20150101,,,20100921,084933,20100924,30000.00,104.542,1.377,,,,20100921,220919,1.00
3790B001DFCBE591,S,764586BH5,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20190701,,,20100921,084934,20100924,10000.00,102.885,3.340,,,,20100921,220919,1.00
D715D7E35EFE7439,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100921,084800,20100924,10000.00,101.745,,,,,20100921,220919,1.00
5CC9A8DAD5FC7C1C,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100921,084835,20100924,10000.00,101.995,,,,,20100921,220919,1.00
A4326CA68A8B313A,D,764586BH5,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20190701,,,20100921,084934,20100924,10000.00,102.885,,,,,20100921,220919,1.00
459F4C36B824A174,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100921,084900,20100924,925000.00,105.862,3.226,,,,20100921,220919,1.00
558D12ADF2680115,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100921,084922,20100924,5000.00,80.200,6.627,,,,20100921,220919,1.00
00686F8257172C42,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100921,084914,20100924,5000.00,80.000,,,,,20100921,220919,1.00
D745A61C90A51E65,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100921,084921,20100924,10000.00,88.103,5.453,,,,20100921,220919,1.00
D45F946FED5251F7,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100921,084946,20100924,10000.00,99.988,4.751,,,,20100921,220919,1.00
38CCACAA24B97374,S,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,084932,20100924,15000.00,107.800,2.749,,,,20100921,220919,1.00
A9079F17749219E3,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100921,084736,20100924,250000.00,110.143,,,,,20100921,220919,1.00
CDCDB31308903AF9,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100921,084736,20100924,345000.00,110.143,,,,,20100921,220919,1.00
035C4E9A1EEC8FE6,D,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,084920,20100924,15000.00,107.800,,,,,20100921,220919,1.00
D734D2161BC408BA,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100921,084800,20100924,10000.00,87.752,,,,,20100921,220919,1.00
8B3D1043F48098F3,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100921,084856,20100924,10000.00,88.002,,,,,20100921,220919,1.00
97A61B812AFF1B22,D,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20100921,084456,20101021,1MM+,112.680,,S,,,20100921,220919,1.00
A0361D3D179D7DEF,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100921,085000,20100924,15000.00,106.598,3.485,,,,20100921,220919,1.00
D2D27F8DDC70959A,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100921,085007,20100924,15000.00,114.407,2.932,,,,20100921,220919,1.00
4D4D554AB5888FA4,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100921,085021,20100924,10000.00,112.325,3.486,,,,20100921,220919,1.00
A227750192BB2286,S,442565U62,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,2.400,20140215,,,20100921,083603,20100924,525000.00,104.179,1.140,,,,20100921,220919,1.00
983C91436D8CB51E,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100921,085021,20100924,10000.00,111.125,,,,,20100921,220919,1.00
D22361739B1CB06E,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100921,084728,20101004,45000.00,99.000,,,,,20100921,220919,1.00
1ED9433BCFB1A32C,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100921,085032,20100924,20000.00,95.526,3.409,,,,20100921,220919,1.00
EEBDCEAB1544D019,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100921,085032,20100924,100000.00,35.587,5.507,,,,20100921,220919,1.00
905483D2DDBF1CCD,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100921,085032,20100924,100000.00,35.337,,,,,20100921,220919,1.00
DC8AF431941794F3,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100921,085031,20100924,25000.00,105.773,1.039,,,,20100921,220919,1.00
6BE53603CBBDB0B1,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100921,085032,20100924,35000.00,106.225,3.335,,,,20100921,220919,1.00
F22DE6E87958FF97,S,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,085020,20100924,15000.00,107.800,2.749,,,,20100921,220919,1.00
95FB471F50EB7F34,S,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,085021,20100924,20000.00,107.800,2.749,,,,20100921,220919,1.00
BC340693B261E5CA,S,172311ED0,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20131201,,,20100921,084838,20100924,100000.00,112.847,0.900,,,,20100921,220919,1.00
9D7FF528BB492465,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20100921,085020,20100924,35000.00,104.625,,,,,20100921,220919,1.00
DC675FBB021DCAFA,D,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,085012,20100924,15000.00,107.800,,,,,20100921,220919,1.00
4A3D1E4A3CC240FF,D,648244HA2,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20180815,,,20100921,085015,20100924,20000.00,107.800,,,,,20100921,220919,1.00
4AF4EF0D83DBF967,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100921,085018,20100924,5000.00,22.627,5.524,,,,20100921,220919,1.00
E58FC62AFE00CFEE,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100921,085009,20100924,5000.00,22.427,,,,,20100921,220919,1.00
0C5405D1EF931358,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,083800,20100924,1MM+,106.621,3.480,,,,20100921,220919,1.00
24AA38FF41C5AD36,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100921,085052,20100924,10000.00,91.000,6.458,,,,20100921,220919,1.00
B8DDCCA0C19624E4,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100921,085045,20100928,10000.00,100.000,6.248,,,,20100921,220919,1.00
548266583B8F1C02,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100921,085102,20100924,50000.00,102.000,3.927,,,,20100921,220919,1.00
8AA83EAAF79CFC48,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100921,085008,20100924,20000.00,109.700,,,,,20100921,220919,1.00
68A2B21E8C9A37F3,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100921,085000,20100924,20000.00,109.950,,,,,20100921,220919,1.00
60AA7ADF73F103CF,D,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,084632,20100928,10000.00,101.001,,,,,20100921,220919,1.00
263F54BEA1848552,S,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100921,085104,20100924,25000.00,101.395,4.500,,,,20100921,220919,1.00
04110137AD3B16DB,D,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100921,085104,20100924,25000.00,100.645,,,,,20100921,220919,1.00
D0F253FE41E1B690,S,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100921,085122,20100924,50000.00,101.395,4.500,,,,20100921,220919,1.00
F5F21D963936F58F,D,773462CG9,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20191001,,,20100921,085122,20100924,50000.00,100.645,,,,,20100921,220919,1.00
0E2D18872F9C8869,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100921,085058,20100924,35000.00,101.661,,S,,,20100921,220919,1.00
BE9811AEA8BEFD1D,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,085059,20100924,500000.00,118.988,,P,,,20100921,220919,1.00
56B55065B97E5887,D,64983RGY7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.250,20130515,,,20100921,084515,20100924,25000.00,107.835,,,,,20100921,220919,1.00
D2D53CD2B99312AF,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100921,085133,20100924,10000.00,100.880,4.341,,,,20100921,220919,1.00
22AE182A019A0D57,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100921,085125,20100924,20000.00,108.990,3.659,,,,20100921,220919,1.00
483E3992E58AE321,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100921,085039,20100924,75000.00,107.509,,,,,20100921,220919,1.00
3E13BC6BB829D071,D,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100921,085036,20100924,75000.00,107.609,,,,,20100921,220919,1.00
F4DA3AEB8FBAC28D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,085144,20101007,65000.00,99.064,4.054,,,,20100921,220919,1.00
45F02B3DE191E8C5,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100921,085149,20100924,10000.00,102.600,4.056,,,,20100921,220919,1.00
9C2F6F8FE17D33E8,S,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100921,085047,20100924,10000.00,108.392,4.100,,,,20100921,220919,1.00
6A71065A7048C25C,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100921,085104,20100924,30000.00,109.700,,,,,20100921,220919,1.00
294E0BBBE9896CBC,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100921,085059,20100924,30000.00,109.950,,,,,20100921,220919,1.00
54E7E0DD6CEBDE08,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100921,085210,20100929,5000.00,100.000,3.374,,,,20100921,220919,1.00
3A991BE4DD594DE9,S,925258CD5,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20211201,,,20100921,085157,20100924,35000.00,104.600,3.398,,,,20100921,220919,1.00
3E1E433DBD9242B7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100921,085208,20100924,15000.00,100.000,4.897,,,,20100921,220919,1.00
C1014F1C2C3481A2,D,925258CD5,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20211201,,,20100921,085150,20100924,35000.00,104.500,,,,,20100921,220919,1.00
4694370DB11E631B,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100921,085122,20100924,20000.00,106.365,,,,,20100921,220919,1.00
AB71C345E6503F17,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100921,085108,20100924,20000.00,106.615,,,,,20100921,220919,1.00
9E9C69AA4084D968,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,085227,20100929,15000.00,102.250,4.994,,,,20100921,220919,1.00
A18347BAAD399A25,S,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085230,20100924,50000.00,104.006,1.060,,,,20100921,220919,1.00
61B5161A87A2EBFF,D,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085230,20100924,50000.00,103.506,,,,,20100921,220919,1.00
78FF75E86B257F73,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100921,085233,20100923,5000.00,96.700,5.249,,,,20100921,220919,1.00
697DE29C4F58D0BB,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100921,085040,20100924,1MM+,104.692,4.060,,,,20100921,220919,1.00
0C15A46CABA6D8E2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100921,085237,20101001,1000000.00,107.988,3.667,,,,20100921,220919,1.00
34D1360A152D7A89,S,836246JA7,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.000,20131115,Y,,20100921,085235,20101020,95000.00,100.000,1.000,,,,20100921,220919,1.00
8E7ECFC7B50FED87,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100921,085246,20100924,90000.00,105.855,4.260,,,,20100921,220919,1.00
2E7777A249F6F470,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100921,085246,20100924,90000.00,103.520,,,,,20100921,220919,1.00
CA7302801905845F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,085255,20100923,10000.00,100.500,5.079,,,,20100921,220919,1.00
47F3D890425ACF66,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100921,085200,20100924,40000.00,101.100,,,,,20100921,220919,1.00
6584A28D2B845409,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100921,085302,20100924,45000.00,106.731,1.024,,,,20100921,220919,1.00
5435D80FFCEDFF88,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100921,084600,20100924,135000.00,120.424,2.640,,,,20100921,220919,1.00
FCBAFA892583443D,S,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20100921,084800,20100924,25000.00,109.346,1.150,,,,20100921,220919,1.00
287D9B0335BA8A63,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20100921,085316,20100923,10000.00,103.570,3.701,,,,20100921,220919,1.00
257F0BA2BE84B991,S,754034AA4,RARITAN TWP N J UTILS AUTH SWR ,20100812,3.000,20120501,,,20100921,084000,20100924,140000.00,103.414,0.851,,,,20100921,220919,1.00
EDA1847B458C7386,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,085216,20100924,925000.00,118.988,,P,,,20100921,220919,1.00
44E0DF5D5EC9EDC5,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100921,085316,20101001,40000.00,103.400,4.569,,,,20100921,220919,1.00
F2A8DC464D702BD0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,085328,20100923,50000.00,101.000,4.912,,,,20100921,220919,1.00
BFAB81DBE5D53BF2,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100921,085333,20100924,20000.00,102.844,1.076,,,,20100921,220919,1.00
39E25AAB3CACE7FA,S,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100921,085323,20100924,30000.00,108.050,2.615,,,,20100921,220919,1.00
CC6083765983C835,S,759098DL7,REGIONAL SCH DIST NO 008 CONN ,20040415,4.500,20210415,,,20100921,085300,20100924,20000.00,107.750,1.772,,,,20100921,220919,1.00
A34B75D23A504A8E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,085341,20100924,20000.00,101.000,4.912,,,,20100921,220919,1.00
EFEBA1A33E9D7860,S,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20100921,085344,20100924,25000.00,106.423,2.301,,,,20100921,220919,1.00
A234FA0BC060778B,D,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20100921,085344,20100924,25000.00,105.673,,,,,20100921,220919,1.00
689630414E7DAB44,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,085347,20100924,5000.00,99.729,5.023,,,,20100921,220919,1.00
B7771D6D5F1E85BA,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,085342,20100929,10000.00,100.000,4.000,,,,20100921,220919,1.00
A73951B30DD89072,S,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100921,085353,20100924,5000.00,104.596,1.335,,,,20100921,220919,1.00
8646A6C14DE0FFBC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,085354,20100924,5000.00,100.000,5.247,,,,20100921,220919,1.00
B1340EC22C3CD940,S,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100921,085331,20100924,10000.00,95.831,4.550,,,,20100921,220919,1.00
2B5A282B93385B3D,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,085351,20100924,5000.00,97.054,,,,,20100921,220919,1.00
91347A782526C41B,D,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100921,085246,20100924,50000.00,99.625,,,,,20100921,220919,1.00
80E7C05E80CE6CD7,S,67919PBL6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.875,20250401,,,20100921,085400,20100924,25000.00,107.900,2.159,,,,20100921,220919,1.00
9C0BB77E27D6E834,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100921,085352,20100924,30000.00,105.609,3.555,,,,20100921,220919,1.00
DF42D1C2627438E0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100921,085358,20100924,35000.00,105.522,6.106,,,,20100921,220919,1.00
ACDCAFBB941D11AA,S,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100921,085100,20100924,100000.00,106.756,1.040,,,,20100921,220919,1.00
D69D8816B666FDE3,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100921,085400,20100924,10000.00,101.601,4.235,,,,20100921,220919,1.00
05B020BB736E27E0,S,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20100921,085403,20100924,15000.00,85.500,5.807,,,,20100921,220919,1.00
F1CCFE8430870844,S,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100921,085408,20100929,40000.00,99.029,3.217,,,,20100921,220919,1.00
77F42550C782FF0E,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100921,085411,20100924,5000.00,100.000,5.243,,,,20100921,220919,1.00
F29CDC95ED068BBD,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100921,085000,20100924,30000.00,115.422,1.030,,,,20100921,220919,1.00
42002543EB2BBA0A,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100921,085021,20100924,30000.00,115.422,,,,,20100921,220919,1.00
2EDA1215EC15FB95,D,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100921,085041,20100924,25000.00,97.846,,,,,20100921,220919,1.00
CD02AC6CF04AA308,D,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100921,085322,20100924,30000.00,105.425,,,,,20100921,220919,1.00
35C6587D69A736DA,D,876487FP9,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20220115,,,20100921,085317,20100924,30000.00,105.675,,,,,20100921,220919,1.00
7F7E59C01C1AB20D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,085425,20100924,5000.00,100.000,5.247,,,,20100921,220919,1.00
34801797D444DC26,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100921,085422,20100924,25000.00,91.099,5.579,,,,20100921,220919,1.00
431BEB25356FC2F6,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100921,085300,20100921,125000.00,100.000,0.000,,,,20100921,220919,1.00
9537CBE119345D44,D,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20100921,085226,20100924,100000.00,112.920,,,,,20100921,220919,1.00
21DC94AB78FE1844,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,085033,20100924,150000.00,98.694,,,,,20100921,220919,1.00
342DAC728E04C745,S,235241CK0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.000,20321201,,,20100921,085434,20100924,5000.00,108.057,1.251,,,,20100921,220919,1.00
133C816CB9DDFE56,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100921,085435,20100924,5000.00,100.000,5.199,,,,20100921,220919,1.00
6FCBB602B3BE11C3,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100921,085430,20100924,10000.00,100.000,4.536,,,,20100921,220919,1.00
40BADE35E2813093,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100921,085341,20100930,20000.00,99.201,4.700,,,,20100921,220919,1.00
990E46CA35E0FE36,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,085443,20100924,25000.00,103.800,5.890,,,,20100921,220919,1.00
AF236C65C1E17CDE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,085443,20100924,20000.00,101.000,5.798,,,,20100921,220919,1.00
1E187E5B809935F7,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100921,085445,20100924,15000.00,100.000,5.199,,,,20100921,220919,1.00
D318D3AF709B96B2,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100921,085409,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
EF181C882CAA871F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100921,085410,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
641659D727042D5B,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,085400,20100924,45000.00,100.000,5.000,,,,20100921,220919,1.00
BC3D147C1F9AF7DA,S,708492LG6,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20110401,,,20100921,085449,20100924,25000.00,101.772,0.578,,,,20100921,220919,1.00
A736BD2DA1BB6F09,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,085201,20100924,5000.00,85.110,,,,,20100921,220919,1.00
7DB85D3A3BC64737,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100921,085453,20100924,5000.00,103.180,3.999,,,,20100921,220919,1.00
1C8A47FF5A5D94A7,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100921,085455,20100924,5000.00,100.000,5.199,,,,20100921,220919,1.00
0CE268513E2C8556,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100921,085350,20100924,30000.00,102.984,,,,,20100921,220919,1.00
89E18FF9D197A69A,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100921,085347,20100924,30000.00,103.234,,,,,20100921,220919,1.00
2154A356EC774B9D,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100921,085459,20100924,10000.00,103.860,3.100,,,,20100921,220919,1.00
7E0086CE9F81F3A7,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100921,085500,20100924,10000.00,114.866,3.107,,,,20100921,220919,1.00
ABA7AC8023E59875,S,472020AV8,JAY CNTY IND BLDG CORP FIRST MTG,20090728,4.250,20250715,,,20100921,085500,20100924,10000.00,104.480,3.650,,,,20100921,220919,1.00
25B5F85AFECAC9D1,S,153136AR7,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.500,20260101,,,20100921,085500,20100924,10000.00,106.672,3.712,,,,20100921,220919,1.00
2DD0084F8F8891C7,D,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100921,085140,20100924,50000.00,103.634,,P,,,20100921,220919,1.00
CB60F5DBD82233DD,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100921,085500,20100924,10000.00,103.865,3.800,,,,20100921,220919,1.00
895BE6EA9D4833D8,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20100921,085455,20100924,5000.00,100.000,5.660,,,,20100921,220919,1.00
27972955343EB151,S,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100921,085434,20100924,5000.00,112.160,3.186,,,,20100921,220919,1.00
8F738994CEB38E93,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085445,20100924,100000.00,102.725,3.668,,,,20100921,220919,1.00
822AAE8692544C9B,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100921,085434,20100924,5000.00,112.000,,,,,20100921,220919,1.00
99E3E76040C788B8,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20100921,085434,20100924,5000.00,112.000,,,,,20100921,220919,1.00
32B3F1292B8CB8E6,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085445,20100924,100000.00,102.625,,,,,20100921,220919,1.00
763704C7247C7FC4,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085445,20100924,100000.00,102.625,,,,,20100921,220919,1.00
BCECCC907ED73022,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100921,085504,20100924,5000.00,100.000,5.199,,,,20100921,220919,1.00
2268B2A242CE2830,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100921,085500,20100924,20000.00,100.797,4.112,,,,20100921,220919,1.00
179D44477F0C77F7,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100921,085500,20100924,100000.00,106.437,3.105,,,,20100921,220919,1.00
E2BFFFF08489F508,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100921,085455,20100924,75000.00,103.352,3.731,,,,20100921,220919,1.00
6A7A30D2A064D23D,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100921,085436,20100921,100000.00,97.721,5.222,,,,20100921,220919,1.00
D338989C505E24E1,P,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100921,085200,20100921,685000.00,100.000,,,,,20100921,220919,1.00
4C79E15AFF651FCD,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,085513,20100924,75000.00,71.439,7.000,,,,20100921,220919,1.00
E8A67706BC299C2C,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100921,085515,20100924,5000.00,102.881,4.036,,,,20100921,220919,1.00
C4D0D8630B9C575A,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100921,085517,20100924,5000.00,101.000,4.301,,,,20100921,220919,1.00
6644CE2B9A83B771,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100921,085530,20100924,25000.00,100.000,4.249,,,,20100921,220919,1.00
41D553E6F7B5C352,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100921,085530,20100924,5000.00,100.000,5.199,,,,20100921,220919,1.00
BA242E6F081FBBD6,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085511,20100924,150000.00,102.725,3.668,,,,20100921,220919,1.00
0552B75D0C6E1584,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085511,20100924,150000.00,102.625,,,,,20100921,220919,1.00
B7A7186360237FDB,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085511,20100924,150000.00,102.625,,,,,20100921,220919,1.00
57EBD7C41031164A,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100921,085503,20100921,100000.00,95.221,5.473,,,,20100921,220919,1.00
293B4BF1B254F3C7,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,085500,20100924,50000.00,100.000,5.000,,,,20100921,220919,1.00
A40276BA8EEBF4FB,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,085435,20100924,75000.00,97.125,,,,,20100921,220919,1.00
B8AC656FB716F248,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,085432,20100924,75000.00,97.250,,,,,20100921,220919,1.00
4F43223C158791D7,D,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20100921,085534,20100924,25000.00,100.962,,,,,20100921,220919,1.00
5C12A381C203AE5C,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100921,085454,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
7228636D4090DDD0,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100921,085520,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
834BB0345C7A212E,S,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100921,084200,20100924,50000.00,100.510,4.113,,,,20100921,220919,1.00
A304B45B4DAC164A,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100921,085551,20100924,5000.00,106.880,4.069,,,,20100921,220919,1.00
ADFA5103C8DAC3FB,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100921,085548,20100924,10000.00,100.000,4.896,,,,20100921,220919,1.00
C10340FF8C69E0F6,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100921,085300,20100924,15000.00,109.678,,,,,20100921,220919,1.00
7CD95558C29C5087,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,,,20100921,085306,20100924,200000.00,103.484,,,,,20100921,220919,1.00
2C30564412D6DD37,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,,,20100921,085307,20100924,200000.00,103.424,,,,,20100921,220919,1.00
26C47EC3DCD5FD37,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100921,085550,20100924,50000.00,105.750,4.345,,,,20100921,220919,1.00
FEBD96557EFE16B0,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20100921,085555,20100924,25000.00,105.348,0.101,,,,20100921,220919,1.00
46AADD06A240EF4B,D,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20100921,085555,20100924,25000.00,104.848,,,,,20100921,220919,1.00
B63C7EEBBED7920D,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100921,085602,20100924,5000.00,100.100,1.444,,,,20100921,220919,1.00
CCE21BFBE15FFBC7,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085542,20100924,50000.00,102.725,3.668,,,,20100921,220919,1.00
6E131B46BFB5808F,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085542,20100924,50000.00,102.625,,,,,20100921,220919,1.00
CE84D3A214C8ED45,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100921,085542,20100924,50000.00,102.625,,,,,20100921,220919,1.00
33EF748B2F06CDFC,S,253444PE7,DICKSON CNTY TENN REF,20020801,5.000,20200301,,,20100921,085604,20100924,20000.00,106.037,3.199,,,,20100921,220919,1.00
3D5597B919E91CD7,S,382505DL6,GOODYEAR ARIZ ,20020701,4.125,20160701,,,20100921,085604,20100924,50000.00,103.313,2.204,,,,20100921,220919,1.00
9ED8FD0257097615,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100921,085606,20100924,50000.00,107.566,2.169,,,,20100921,220919,1.00
98DC98092ECF6204,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100921,085606,20100924,50000.00,106.816,,,,,20100921,220919,1.00
1DFE52F95F19C240,D,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100921,084129,20100924,50000.00,99.000,,,,,20100921,220919,1.00
0F453B7EAB53E6F9,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100921,085616,20100924,5000.00,106.880,4.069,,,,20100921,220919,1.00
9D4A0CD66EE91D51,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100921,085622,20100924,15000.00,99.420,3.546,,,,20100921,220919,1.00
F9DE55A0BBA103FF,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085620,20100924,50000.00,110.120,2.486,,,,20100921,220919,1.00
477CC00FB61D864B,S,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085628,20100924,25000.00,104.006,1.060,,,,20100921,220919,1.00
E3435192AEABFA5F,D,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100921,085246,20100924,50000.00,99.500,,,,,20100921,220919,1.00
2241C2F82C976DB8,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085620,20100924,50000.00,110.020,,,,,20100921,220919,1.00
EA3DAB31D248D226,D,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085628,20100924,25000.00,103.506,,,,,20100921,220919,1.00
9DE8F4D146B556D5,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,085538,20100924,500000.00,118.210,,P,,,20100921,220919,1.00
BAD066DAD1477E48,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100921,085631,20100924,5000.00,109.380,5.189,,,,20100921,220919,1.00
062DED0CE7B8A4AE,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20100921,085634,20100924,10000.00,100.000,2.099,,,,20100921,220919,1.00
A297188187A14E5C,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100921,085630,20100924,10000.00,112.219,2.238,,,,20100921,220919,1.00
03D05A02F2D642FA,S,646088LB8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20190101,,,20100921,085637,20100924,50000.00,106.240,0.320,,,,20100921,220919,1.00
CFADDFCC2B169B0D,D,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20100921,085636,20100924,25000.00,100.962,,,,,20100921,220919,1.00
CD61C96C8B96288C,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100921,085604,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
E54C844DE23815D0,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100921,085604,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
925D913FD4AB52FF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,085600,20101001,10000.00,101.446,3.823,,,,20100921,220919,1.00
01A6E555AA40D928,P,6041283E6,MINNESOTA ST ,20020601,5.000,20110801,,,20100921,085400,20100921,1MM+,104.038,0.300,,,,20100921,220919,1.00
3268C69A34342E28,D,80330HDV4,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.300,20141001,,,20100921,085554,20100924,25000.00,104.471,,,,,20100921,220919,1.00
A329256274FCE9C8,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100921,085500,20100924,75000.00,103.252,,,,,20100921,220919,1.00
6EA9452DD5579605,S,70869PEE3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.000,20190601,,,20100921,085655,20100924,30000.00,102.750,5.168,,,,20100921,220919,1.00
0179517F5B0CB8BD,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100921,085600,20100921,400000.00,100.000,0.000,,,,20100921,220919,1.00
C745DC2C729FBE76,S,232393CQ9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20250801,,,20100921,085122,20100924,500000.00,111.787,3.510,,,,20100921,220919,1.00
92CA081F91D709D4,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20100921,085701,20100924,5000.00,104.500,3.529,,,,20100921,220919,1.00
AD81A83AD0B64397,S,80330HDV4,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.300,20141001,,,20100921,085500,20100924,25000.00,104.596,1.967,,,,20100921,220919,1.00
1358348B18B4AF00,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100921,085620,20100924,10000.00,110.521,1.489,,,,20100921,220919,1.00
2D4314CF53C75D29,S,422504HK9,HEBER SPRINGS ARK SCH DIST REF,20101001,2.000,20160501,Y,,20100921,085425,20101028,285000.00,100.785,1.601,,,,20100921,220919,1.00
919FD280258920EB,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100921,085711,20100924,15000.00,104.500,3.788,,,,20100921,220919,1.00
1BEE43ED46FCFDA6,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085620,20100924,50000.00,109.895,,,,,20100921,220919,1.00
1831DD2401C31807,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085618,20100924,50000.00,110.020,,,,,20100921,220919,1.00
75B39F90B61D557A,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100921,085720,20100924,10000.00,112.219,2.238,,,,20100921,220919,1.00
0E041F4F0E114CF8,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100921,085417,20100924,450000.00,109.481,,,,,20100921,220919,1.00
BE60E77B877EB30F,S,080692BR6,BELOIT WIS WTR SYS REV REF,20070124,4.125,20211101,,,20100921,085727,20100924,100000.00,104.906,3.232,,,,20100921,220919,1.00
02A8E0C007E1EBC4,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100921,085710,20100924,25000.00,107.821,4.174,,,,20100921,220919,1.00
5A25ACCAC1BB48AC,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100921,085658,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
2C37A5049F854B49,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100921,085550,20100924,50000.00,107.746,,,,,20100921,220919,1.00
20FEAD7B5A2B9B6A,D,756588LG2,RED HOOK N Y CENT SCH DIST ,20090727,3.250,20170615,,,20100921,085700,20100924,50000.00,106.206,,,,,20100921,220919,1.00
7A607C281F8D997F,S,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100921,085718,20100924,25000.00,109.560,3.875,,,,20100921,220919,1.00
3F3E759F312B71C9,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100921,085700,20100924,100000.00,115.086,2.632,,,,20100921,220919,1.00
8C5DB8C97A2742D3,S,978335ER4,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20170501,,,20100921,085700,20100924,50000.00,110.361,1.850,,,,20100921,220919,1.00
C4845F1DB2FD4033,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100921,085649,20100929,35000.00,101.000,4.472,,,,20100921,220919,1.00
B76C57DA04CE2C41,S,106055GT7,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20250901,Y,,20100921,085740,20101020,760000.00,100.000,3.999,,,,20100921,220919,1.00
683A9CC27B320635,S,756588LG2,RED HOOK N Y CENT SCH DIST ,20090727,3.250,20170615,,,20100921,085751,20100924,50000.00,108.014,1.971,,,,20100921,220919,1.00
26DEC39A697E9D6B,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100921,085753,20100924,15000.00,93.694,5.950,,,,20100921,220919,1.00
A3F89E5353CD4D89,S,508516DQ1,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20121201,,,20100921,085700,20100923,25000.00,101.500,1.302,,,,20100921,220919,1.00
D4AAEBAAA49D541B,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100921,085753,20100924,15000.00,91.943,,,,,20100921,220919,1.00
430E459A221D48BD,D,508516DQ1,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20121201,,,20100921,085013,20100923,25000.00,101.500,,,,,20100921,220919,1.00
9761B6D9237C755F,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,084300,20101013,500000.00,98.625,,,,,20100921,220919,1.00
5215668912813097,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100921,085804,20100924,10000.00,100.000,4.896,,,,20100921,220919,1.00
590734558D8D48E2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100921,085724,20100924,40000.00,104.750,2.366,,,,20100921,220919,1.00
8C5E7A399A25F7FC,S,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20100921,085736,20100924,125000.00,112.339,1.000,,,,20100921,220919,1.00
AF3C7CF9BC662841,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100921,085600,20100924,145000.00,108.888,1.650,,,,20100921,220919,1.00
BD2EEE6ECD3D8E04,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100921,085811,20100923,20000.00,97.050,5.701,,,,20100921,220919,1.00
5C4592499A236F0A,S,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20100921,085826,20100924,15000.00,101.000,4.056,,,,20100921,220919,1.00
4491B36D0C6005E4,S,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20100921,085821,20100924,100000.00,114.198,3.135,,,,20100921,220919,1.00
DF4ED71B75F12240,S,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085823,20100924,25000.00,104.006,1.060,,,,20100921,220919,1.00
7F08DB8A63D6C6F5,S,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100921,085801,20100924,275000.00,109.181,0.750,,,,20100921,220919,1.00
E3588AB2C8430B2E,D,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100921,085539,20101001,880000.00,99.750,,,,,20100921,220919,1.00
F9D490E4B91E7F48,D,59266TBF7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20290701,,,20100921,085821,20100924,100000.00,112.198,,,,,20100921,220919,1.00
29EC36BD1E87EB40,D,037060JQ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.250,20120801,,,20100921,085823,20100924,25000.00,103.506,,,,,20100921,220919,1.00
C4EFD75AFEAF1117,S,487172DR6,KEARNY N J BRD ED ,20070725,4.250,20170715,,,20100921,085627,20100924,25000.00,111.022,2.480,,,,20100921,220919,1.00
A3AA9694F399EBC8,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100921,085712,20100924,50000.00,108.210,0.850,,,,20100921,220919,1.00
FF0AD6463BDAF93C,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,085800,20100924,10000.00,100.000,5.000,,,,20100921,220919,1.00
CE5E29B77B22D120,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100921,085654,20100924,170000.00,116.484,2.700,,,,20100921,220919,1.00
23ADFEA697617181,S,57583RCN3,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,5.000,20141001,,,20100921,085848,20100924,75000.00,112.993,1.646,,,,20100921,220919,1.00
CE35BD33BFC5B6EB,P,197210AM9,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER C,19951003,,20221001,,,20100921,085700,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
9645DC220ACD8BF7,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,085757,20100929,200000.00,99.998,,,,,20100921,220919,1.00
B24588A6C18E5752,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100921,085858,20100924,10000.00,102.250,4.674,,,,20100921,220919,1.00
16168F276B0075EB,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100921,085825,20100924,20000.00,102.887,,,,,20100921,220919,1.00
965E37521DBC9F39,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,085700,20100929,200000.00,99.938,5.379,,,,20100921,220919,1.00
932564D1E2C8393C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085855,20100924,50000.00,110.120,2.486,,,,20100921,220919,1.00
D13452494BD94DBE,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100921,085850,20100924,50000.00,110.020,,,,,20100921,220919,1.00
A8E37C58D9D3E162,S,763223T46,RICHARDSON TEX ,20010401,5.000,20190215,,,20100921,085700,20100924,20000.00,101.658,0.750,,,,20100921,220919,1.00
60FEA6FC80767380,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100921,085920,20100924,50000.00,108.186,3.750,,,,20100921,220919,1.00
F68CA69D9D307DF6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100921,085913,20100924,25000.00,105.000,5.001,,,,20100921,220919,1.00
108766CD6FDF0335,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100921,085700,20100923,1MM+,111.637,0.750,,,,20100921,220919,1.00
3B364466F8A30082,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100921,085930,20100924,50000.00,105.375,,,,,20100921,220919,1.00
C3408FDB8661B92D,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20100921,085935,20100924,15000.00,103.260,3.500,,,,20100921,220919,1.00
47CA450207B76987,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100921,085928,20100924,15000.00,101.347,4.514,,,,20100921,220919,1.00
670017190AFBE391,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,085939,20100929,300000.00,101.800,5.137,,,,20100921,220919,1.00
6A67E95C4F949B74,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100921,085900,20100924,100000.00,107.323,1.000,,,,20100921,220919,1.00
32FC4F26E776DC2E,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100921,085956,20100924,250000.00,103.485,,S,,,20100921,220919,1.00
45F2754519C5AE5B,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,090000,20100924,30000.00,72.646,1.137,,,,20100921,220919,1.00
04E9BC584D4D9653,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100921,090008,20100923,15000.00,105.390,5.460,,,,20100921,220919,1.00
C56735278ADCE726,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100921,085956,20100924,250000.00,103.410,,P,,,20100921,220919,1.00
8A994238528D5C57,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100921,085958,20100921,300000.00,100.000,0.000,,,,20100921,220919,1.00
532024454F386B15,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100921,085925,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
F0F39ADCA5B07FBB,S,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20100921,085500,20100924,25000.00,107.835,0.850,,,,20100921,220919,1.00
868C53D6225289BC,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100921,090000,20100924,20000.00,118.361,1.650,,,,20100921,220919,1.00
41C2139CE8616649,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100921,090001,20100924,10000.00,61.082,4.086,,,,20100921,220919,1.00
E3DC16B0F8DE3121,P,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,Y,,20100921,085854,20100923,100000.00,98.148,4.161,,,,20100921,220919,1.00
874AAC7F34FAD04A,S,105025ZY9,BRAINTREE MASS MUN PURP LN,20090515,4.000,20130515,,,20100921,090000,20100924,75000.00,108.484,0.750,,,,20100921,220919,1.00
1C932B3602504EDD,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100921,090001,20100924,10000.00,60.982,,,,,20100921,220919,1.00
18751067D6402019,D,763223T46,RICHARDSON TEX ,20010401,5.000,20190215,,,20100921,085932,20100924,20000.00,101.557,,,,,20100921,220919,1.00
CC2532A44EE05D7B,S,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100921,090040,20100924,25000.00,106.128,3.910,,,,20100921,220919,1.00
81C11BF44284B8D5,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,085458,20101013,500000.00,98.725,,,,,20100921,220919,1.00
228DFF3F5DD6F2FA,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100921,085959,20100924,10000.00,60.732,,,,,20100921,220919,1.00
617DD4899D4D9D5F,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100921,085950,20100924,10000.00,60.982,,,,,20100921,220919,1.00
169F88D46A860C38,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100921,090050,20100924,20000.00,100.000,4.656,,,,20100921,220919,1.00
CB10C682BF5DAB31,P,546604EV7,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20281201,,,20100921,090056,20100924,100000.00,102.900,4.023,,,,20100921,220919,1.00
64BAF36798153AF0,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,085914,20100924,750000.00,118.676,,P,,,20100921,220919,1.00
4BBBD74234DF7F07,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100921,090100,20100923,10000.00,96.500,4.883,,,,20100921,220919,1.00
24DA4965E681B4A0,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100921,090059,20100924,15000.00,100.000,5.088,,,,20100921,220919,1.00
F6C412234EBB1AEA,S,959435EA2,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20190715,,,20100921,090049,20100924,5000.00,108.500,2.628,,,,20100921,220919,1.00
56075AE92F5A5027,S,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100921,090053,20100924,15000.00,101.012,3.821,,,,20100921,220919,1.00
153E4807A67C7966,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100921,090005,20100924,25000.00,118.169,,,,,20100921,220919,1.00
2369D0FD7DC2AC91,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100921,090053,20100924,15000.00,100.911,,,,,20100921,220919,1.00
280971C2F5F600F1,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100921,090053,20100924,15000.00,100.911,,,,,20100921,220919,1.00
86AC5C4BC833F899,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,090019,20100924,250000.00,109.902,,,,,20100921,220919,1.00
41F2CE9B26BF42F0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,090102,20100928,25000.00,100.000,4.999,,,,20100921,220919,1.00
0D3876F06D669DB5,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100921,090056,20100930,1000000.00,100.398,,P,,,20100921,220919,1.00
F9B344882664286C,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,090102,20100928,25000.00,98.500,,,,,20100921,220919,1.00
7082C746146C07C1,S,952496TD9,WEST DEPTFORD TWP N J REF,20101001,2.125,20160901,Y,,20100921,090048,20101001,880000.00,100.000,2.125,,,,20100921,220919,1.00
67D7FF0960C4B74F,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100921,090014,20100924,10000.00,100.789,5.000,,,,20100921,220919,1.00
673795BA0FE87403,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100921,090106,20101001,25000.00,98.457,5.111,,,,20100921,220919,1.00
C7F7E24DA154AAB8,S,274137XU7,EAST ORANGE N J CAP IMPT,20030915,4.500,20220915,,,20100921,090109,20100924,15000.00,104.700,2.841,,,,20100921,220919,1.00
31CDD09EA221ABA8,S,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20100921,085900,20100924,25000.00,105.521,0.700,,,,20100921,220919,1.00
6A7614EDA8160953,D,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100921,090124,20100924,40000.00,106.930,,,,,20100921,220919,1.00
8D423482EF3DD9B0,S,341150QG8,FLORIDA ST DEPT TRANSN-SER A-NATL IBC,20020901,5.000,20320701,,,20100921,090100,20100924,10000.00,102.995,3.782,,,,20100921,220919,1.00
A727A6935CF7876C,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100921,090119,20100924,75000.00,99.000,6.101,,,,20100921,220919,1.00
48133D10E92898DF,D,355694F62,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20140801,,,20100921,090000,20100924,25000.00,114.589,,,,,20100921,220919,1.00
F743C2EF3BECF28B,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100921,090100,20100924,5000.00,101.499,4.587,,,,20100921,220919,1.00
4DB5DD9CBC8D423C,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100921,090100,20100924,200000.00,101.143,0.501,,,,20100921,220919,1.00
46A9D662E53638A8,S,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20100921,090100,20100924,75000.00,104.225,0.658,,,,20100921,220919,1.00
78B8BD5D4637221B,S,280659QY2,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20160201,,,20100921,090129,20100924,15000.00,105.750,1.503,,,,20100921,220919,1.00
A10AB9516E9E4EFB,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20100921,090138,20100924,30000.00,101.000,4.120,,,,20100921,220919,1.00
31F5E7FD834FAC9B,D,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100921,090035,20100924,25000.00,105.503,,,,,20100921,220919,1.00
074701A80934FF6F,D,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100921,090032,20100924,25000.00,105.753,,,,,20100921,220919,1.00
D8EB97EB3F173C23,S,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20100921,090100,20100924,15000.00,103.200,2.520,,,,20100921,220919,1.00
B811EFD6B053A64A,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100921,090101,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
9F8775E2C068CA21,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,090135,20100924,30000.00,104.907,4.000,,,,20100921,220919,1.00
4EE84357FE7B2448,D,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20100921,090134,20100924,25000.00,106.650,,,,,20100921,220919,1.00
566EDB78A0DF4F70,S,867868DD0,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-A-NATL IBC,20040101,4.500,20281001,,,20100921,090100,20100924,20000.00,104.123,3.060,,,,20100921,220919,1.00
006DC1EF4DD79155,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20100921,090024,20100924,10000.00,86.907,,,,,20100921,220919,1.00
45BBA00568BFEB78,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100921,090148,20100923,30000.00,90.250,5.204,,,,20100921,220919,1.00
4EA6D838F807E0D4,S,915217QJ5,UNIVERSITY VA UNIV REVS GEN,20050720,4.000,20190601,,,20100921,090000,20100924,100000.00,108.435,2.100,,,,20100921,220919,1.00
A12ECE5D9010260A,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100921,090134,20100924,20000.00,110.360,3.500,,,,20100921,220919,1.00
0F8663812D55DF7F,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100921,090147,20100930,10000.00,92.650,5.489,,,,20100921,220919,1.00
061C0A8D2B3A44DC,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,090154,20100929,25000.00,101.000,3.877,,,,20100921,220919,1.00
F6128F7B1F7CE4A4,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100921,090056,20100930,1000000.00,100.458,,S,,,20100921,220919,1.00
BCE950A6315A0653,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100921,090053,20100924,1MM+,100.009,0.300,,,,20100921,220919,1.00
A0EA24B6B7405465,P,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100921,090153,20100924,35000.00,63.106,3.638,,,,20100921,220919,1.00
B02354116F360C2D,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100921,090155,20100924,300000.00,111.723,2.500,,,,20100921,220919,1.00
FE8DBA8350584321,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100921,090136,20100924,20000.00,110.360,,,,,20100921,220919,1.00
936BDA07FAD61BB6,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100921,090209,20100923,10000.00,100.820,4.842,,,,20100921,220919,1.00
1D876336898CDFFD,S,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100921,090155,20100924,35000.00,107.324,1.000,,,,20100921,220919,1.00
DDD75059F58C8459,S,699202ES2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA VNO 1,20030508,4.500,20230801,,,20100921,090200,20100924,200000.00,97.925,4.717,,,,20100921,220919,1.00
332B15528CA6B46D,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100921,090200,20100924,25000.00,101.000,4.765,,,,20100921,220919,1.00
BE0852E90682029F,S,929845NS0,WACO TEX INDPT SCH DIST PREREFUNDED,20010815,5.000,20200815,,,20100921,090215,20100924,20000.00,104.089,0.401,,,,20100921,220919,1.00
031580A5C6C959E3,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100921,090232,20100923,30000.00,96.560,5.241,,,,20100921,220919,1.00
944DE7FFBE846CCE,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100921,090219,20100924,375000.00,111.723,2.500,,,,20100921,220919,1.00
97D966415D0325DA,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100921,090231,20100924,25000.00,108.240,1.710,,,,20100921,220919,1.00
535618FC5A2D4407,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100921,090100,20100924,20000.00,102.375,0.701,,,,20100921,220919,1.00
2DDD846DDE487F63,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100921,090231,20100924,25000.00,107.490,,,,,20100921,220919,1.00
EBD845DC0292BE19,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100921,090234,20100924,10000.00,103.500,3.594,,,,20100921,220919,1.00
E4D947F838B26507,S,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100921,090225,20100924,10000.00,106.508,3.130,,,,20100921,220919,1.00
25332E59D51CFBDC,D,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100921,090219,20100924,10000.00,106.407,,,,,20100921,220919,1.00
A76E6990E7B4BE41,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,090142,20100924,750000.00,118.736,,S,,,20100921,220919,1.00
2F27926CBC1F7340,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100921,090200,20100924,10000.00,104.325,2.863,,,,20100921,220919,1.00
335D23C79FCEC1D3,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100921,090244,20100923,20000.00,102.280,2.722,,,,20100921,220919,1.00
5DA2125813E76583,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,090200,20100924,30000.00,74.817,1.032,,,,20100921,220919,1.00
A01A901ADACB53CB,S,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20100921,090242,20100924,100000.00,111.723,2.500,,,,20100921,220919,1.00
963058D2B0C5AC6E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100921,090252,20100930,20000.00,110.678,5.470,,,,20100921,220919,1.00
502671BDEC0955BF,S,644682PR1,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,4.100,20170801,,,20100921,090253,20100924,10000.00,104.624,1.557,,,,20100921,220919,1.00
4CE513D94F44330E,S,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20100921,090254,20100929,25000.00,107.764,0.586,,,,20100921,220919,1.00
99956CFD824D1FF5,D,644682PR1,NEW HAMPSHIRE ST REF & CAP IMPT-SER A,20020801,4.100,20170801,,,20100921,090253,20100924,10000.00,103.874,,,,,20100921,220919,1.00
446BCEE8AFEF42C7,D,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20100921,090254,20100929,25000.00,107.264,,,,,20100921,220919,1.00
DB4C0FFE6AD08C53,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100921,090259,20100924,5000.00,100.000,4.848,,,,20100921,220919,1.00
18ADCE8C9B5072CB,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100921,090305,20100924,5000.00,106.800,4.549,,,,20100921,220919,1.00
739CD7F89BC6F7AE,S,767236AV4,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.750,20180901,,,20100921,090244,20100924,25000.00,97.000,5.216,,,,20100921,220919,1.00
DBB66810C1968F31,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100921,090259,20100924,55000.00,108.957,,,,,20100921,220919,1.00
F2F77BBE1F590254,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100921,090300,20100924,15000.00,113.200,4.005,,,,20100921,220919,1.00
5B4C2A5BD0785484,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100921,090300,20100924,35000.00,100.000,4.500,,,,20100921,220919,1.00
FC6299BAACBAC93C,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100921,090300,20100924,100000.00,99.000,5.442,,,,20100921,220919,1.00
1A642E388B14CC2A,P,649905H25,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.500,20191001,,,20100921,081600,20101001,100000.00,102.900,3.128,,,,20100921,220919,1.00
189AE00A0E907099,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100921,090312,20100924,25000.00,102.889,2.663,,,,20100921,220919,1.00
7A346D82F03D8C69,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100921,090312,20100924,25000.00,101.014,,,,,20100921,220919,1.00
38B4EEED01AB1C07,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100921,090322,20100924,5000.00,97.000,4.776,,,,20100921,220919,1.00
1AC19B9DEBFBA3A5,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,090322,20100928,10000.00,100.501,4.684,,,,20100921,220919,1.00
CC14871C712BA237,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,090322,20100924,10000.00,101.570,4.701,,,,20100921,220919,1.00
F095A254A3493E99,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,085216,20100924,1MM+,119.048,,S,,,20100921,220919,1.00
55B06A550E049FD5,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100921,090300,20100924,20000.00,113.255,3.250,,,,20100921,220919,1.00
3431C67199C28C2B,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100921,090331,20100924,25000.00,97.000,4.776,,,,20100921,220919,1.00
97607B6B397E99F6,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100921,090302,20100924,20000.00,113.255,,,,,20100921,220919,1.00
A6DFD52240DD4206,S,726286AT4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20160715,,,20100921,090321,20100924,25000.00,110.424,2.085,,,,20100921,220919,1.00
F8404CA8972E4C55,S,92884EFV4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.000,20180801,,,20100921,090324,20100924,25000.00,102.821,3.532,,,,20100921,220919,1.00
7FC91CEA0DDB2CEB,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,090326,20101001,50000.00,102.245,3.727,,,,20100921,220919,1.00
A0C87219E7CF7DF4,S,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100921,090326,20100924,10000.00,95.561,1.343,,,,20100921,220919,1.00
776A7CC9CD47FB0F,S,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100921,090337,20100924,5000.00,102.099,0.451,,,,20100921,220919,1.00
4EB0DE4521174F1C,P,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100921,090348,20100923,15000.00,98.000,5.175,,,,20100921,220919,1.00
6ED053F3EAD1FB3A,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100921,090350,20100924,10000.00,99.000,4.765,,,,20100921,220919,1.00
D097FD55AE66FA21,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100921,090353,20100924,5000.00,103.670,5.051,,,,20100921,220919,1.00
C206F6AED414A6A5,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100921,090350,20100924,10000.00,105.952,4.408,,,,20100921,220919,1.00
59090E4F9B4CB5AC,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100921,090334,20100924,5000.00,107.670,3.500,,,,20100921,220919,1.00
0CE7FFDC02C5CFBA,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100921,090339,20100924,5000.00,99.969,5.002,,,,20100921,220919,1.00
0E103E06A923A64E,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100921,090300,20100924,5000.00,106.079,,,,,20100921,220919,1.00
D1290DC1430490F0,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100921,090337,20100924,50000.00,95.500,5.776,,,,20100921,220919,1.00
BA49D6731CA366E9,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100921,090302,20100924,50000.00,108.191,,,,,20100921,220919,1.00
C63D513B7B17AF8B,P,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100921,090314,20100924,1000000.00,98.000,4.567,,,,20100921,220919,1.00
A308685EF6D1C2C2,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,090405,20100924,25000.00,100.000,4.998,,,,20100921,220919,1.00
EE295F5A24796968,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100921,090359,20101008,45000.00,99.996,3.375,,,,20100921,220919,1.00
CD901A79CC603487,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100921,090400,20100924,5000.00,106.252,4.361,,,,20100921,220919,1.00
ED504FFEB1860E56,S,960028LB2,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20131201,,,20100921,090406,20100924,10000.00,103.419,0.501,,,,20100921,220919,1.00
C3E1C4C59DA0745C,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,085600,20100924,1MM+,119.114,2.700,,,,20100921,220919,1.00
8C3381C9A97D20DE,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100921,090408,20100924,5000.00,111.500,4.619,,,,20100921,220919,1.00
2B9A58F7EF0ECFE4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100921,090409,20100924,20000.00,102.850,3.902,,,,20100921,220919,1.00
119749D5236DE45A,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100921,090403,20100924,10000.00,108.622,1.358,,,,20100921,220919,1.00
B01179D8098ED3C8,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100921,090355,20100924,10000.00,108.522,,,,,20100921,220919,1.00
B639D737EFE06959,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100921,090417,20100924,5000.00,111.500,4.619,,,,20100921,220919,1.00
6BBDBDE92A96FACB,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,090422,20101007,5000.00,102.250,6.103,,,,20100921,220919,1.00
708BA293481AA083,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100921,090417,20100924,10000.00,106.252,4.361,,,,20100921,220919,1.00
9DD8356A1F201663,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,090322,20101001,50000.00,99.745,,,,,20100921,220919,1.00
9FE588D7A63AB84D,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100921,090324,20100924,10000.00,94.011,,,,,20100921,220919,1.00
614C73DA5E689B5E,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,090321,20101001,50000.00,99.870,,,,,20100921,220919,1.00
132E4438EA041D00,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100921,090323,20100924,10000.00,94.261,,,,,20100921,220919,1.00
30838DE1659619DC,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100921,090425,20100924,10000.00,104.660,4.104,,,,20100921,220919,1.00
ABAE97F3185C6320,S,8647663N8,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20121101,,,20100921,090346,20100924,100000.00,106.962,0.780,,,,20100921,220919,1.00
0F309B6B824C0DF1,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100921,090331,20100924,40000.00,111.379,4.571,,,,20100921,220919,1.00
79FE9DEDC3F86ABA,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100921,090419,20100924,30000.00,107.647,0.832,,,,20100921,220919,1.00
C801D26BDA5DD6F4,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,090315,20100924,1MM+,118.270,,S,,,20100921,220919,1.00
BE4152E0A8C72C5A,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100921,090444,20100924,5000.00,104.660,4.104,,,,20100921,220919,1.00
52D4C75F0301E0AC,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100921,090450,20100924,10000.00,104.660,4.104,,,,20100921,220919,1.00
DCABC72D8EA9E85C,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,090442,20100929,10000.00,100.000,3.999,,,,20100921,220919,1.00
6CDA835CC02A8541,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100921,090448,20100924,15000.00,117.308,1.250,,,,20100921,220919,1.00
E457D3E07B1E6290,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100921,090423,20100924,20000.00,102.275,,,,,20100921,220919,1.00
46804E4C3CB57A3A,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100921,090426,20100924,10000.00,101.800,4.784,,,,20100921,220919,1.00
2398603ACFAA6EA4,D,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100921,090419,20100924,30000.00,107.646,,,,,20100921,220919,1.00
D75D0CD38B2E3364,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,090200,20100924,5000.00,83.109,,,,,20100921,220919,1.00
006C7B29251A413B,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100921,090456,20100924,10000.00,105.500,3.431,,,,20100921,220919,1.00
45B9062774501C42,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100921,090503,20100928,10000.00,104.297,3.998,,,,20100921,220919,1.00
23AE1F178D0B5315,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100921,090508,20100924,25000.00,104.274,3.006,,,,20100921,220919,1.00
4CBD7AA7DC637830,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100921,090511,20100924,5000.00,100.000,5.248,,,,20100921,220919,1.00
61D552BE48F9DE0A,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100921,090508,20100924,25000.00,102.274,,,,,20100921,220919,1.00
D70C620AE0B8E2AF,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20100921,090455,20100924,20000.00,89.000,5.707,,,,20100921,220919,1.00
EF7C033ABF9D5389,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100921,090525,20100924,5000.00,100.000,5.248,,,,20100921,220919,1.00
C5879167A3733C9C,D,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20100921,090518,20100924,50000.00,113.729,,,,,20100921,220919,1.00
13D03E168758C712,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100921,090546,20100924,25000.00,102.250,4.700,,,,20100921,220919,1.00
4D11CF5CED808FF0,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100921,090536,20100924,250000.00,105.768,1.664,,,,20100921,220919,1.00
AB7B0ECF5F95A9E4,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100921,090541,20100924,135000.00,109.776,3.061,,,,20100921,220919,1.00
1BDE38A48B64F05D,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100921,090522,20100924,500000.00,97.250,,,,,20100921,220919,1.00
B4CC76DECFC17AF2,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100921,090542,20100924,5000.00,99.750,,,,,20100921,220919,1.00
83F36EB8B771E5F6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,085756,20100924,60000.00,85.515,6.309,,,,20100921,220919,1.00
88C078BF6631CDB3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,090547,20100924,25000.00,100.000,4.998,,,,20100921,220919,1.00
14BE9C8A2CC8C428,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,085307,20100924,975000.00,118.210,,P,,,20100921,220919,1.00
E8EE1F2F9CF6EECF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,085756,20100924,60000.00,85.390,,,,,20100921,220919,1.00
CAB52F4C24B79671,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,085600,20100924,750000.00,100.000,,,,,20100921,220919,1.00
0A2C0FEA0CA3174D,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100921,090555,20100924,10000.00,104.160,1.957,,,,20100921,220919,1.00
2370D9D407301D0A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,090551,20100924,25000.00,84.650,6.390,,,,20100921,220919,1.00
D803A55CE96FA37C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,090555,20100924,50000.00,108.250,4.833,,,,20100921,220919,1.00
DAD828514E9F86D1,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100921,090307,20100924,35000.00,100.000,5.165,,,,20100921,220919,1.00
7A7D581009A1AE20,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,090555,20100924,50000.00,107.500,,,,,20100921,220919,1.00
C7A0E20EA7652892,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100921,090534,20100924,10000.00,84.500,7.268,,,,20100921,220919,1.00
17EF94834C0A75C4,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100921,090600,20100924,25000.00,103.500,3.981,,,,20100921,220919,1.00
66B7BEAA57FFFAD2,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100921,090600,20100924,10000.00,101.450,-7.215,,,,20100921,220919,1.00
328E0855082A8A9D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,090604,20100923,5000.00,103.800,5.890,,,,20100921,220919,1.00
0EF75D26460C7160,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100921,090604,20100924,10000.00,95.170,4.850,,,,20100921,220919,1.00
C23C7F4466F8BCDA,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100921,090606,20100924,5000.00,101.923,4.680,,,,20100921,220919,1.00
1861B0BC7557241C,S,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20100921,090400,20100924,75000.00,111.270,2.000,,,,20100921,220919,1.00
95D2B19CB90CB8E9,P,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20100921,090400,20100924,75000.00,111.170,2.031,,,,20100921,220919,1.00
1EFA8E26AA020376,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100921,090612,20100924,5000.00,95.170,4.850,,,,20100921,220919,1.00
B42C49CA66E028E2,S,454623RK7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.100,20210201,,,20100921,084100,20100924,50000.00,108.041,2.000,,,,20100921,220919,1.00
AC81EDC26FDB27B4,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100921,090200,20100924,10000.00,100.000,5.349,,,,20100921,220919,1.00
B2CD534D708ED20F,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100921,090200,20100924,10000.00,100.000,,,,,20100921,220919,1.00
C7F77F321BDB7169,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100921,090616,20100924,5000.00,107.068,3.841,,,,20100921,220919,1.00
14A94A1CF422F216,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100921,090619,20100924,5000.00,95.170,4.850,,,,20100921,220919,1.00
BF5C04AC9002D776,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100921,090531,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
98E26572E2867263,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,090555,20100924,500000.00,97.250,,,,,20100921,220919,1.00
1AC5EFF30D0BEFBA,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100921,090627,20100923,15000.00,103.450,4.016,,,,20100921,220919,1.00
00FE81303B0F86C1,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100921,090628,20100924,5000.00,95.170,4.850,,,,20100921,220919,1.00
F8B306D204683058,S,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20100921,090630,20100924,5000.00,100.488,3.705,,,,20100921,220919,1.00
86996B996C74D663,D,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100921,090256,20100924,50000.00,108.291,,,,,20100921,220919,1.00
AB08DA4E30D2A8F8,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,090532,20100924,50000.00,103.385,,,,,20100921,220919,1.00
8B45E8A75ADF448E,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,090531,20100924,50000.00,103.510,,,,,20100921,220919,1.00
4BA69E61101238D7,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100921,090640,20100924,10000.00,100.300,1.242,,,,20100921,220919,1.00
19BA48AC6664E3BE,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20100921,090637,20100924,160000.00,110.939,3.000,,,,20100921,220919,1.00
02C23B9424AC688F,S,149843F66,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,4.875,20230801,,,20100921,090414,20100924,500000.00,105.726,4.160,,,,20100921,220919,1.00
47BB8B505EC39D8F,S,93265PAP4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20180101,,,20100921,090643,20100924,5000.00,108.500,3.656,,,,20100921,220919,1.00
22EA031D1C38CD7A,S,010691EP4,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.375,20260801,,,20100921,090600,20100924,15000.00,103.195,3.761,,,,20100921,220919,1.00
9EFDCFF6552C7CEC,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100921,090650,20100924,5000.00,102.500,4.076,,,,20100921,220919,1.00
C9CE47E3B5DC96BC,S,938688RB6,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,5.000,20191001,,,20100921,090544,20100924,10000.00,102.914,2.096,,,,20100921,220919,1.00
2EC319692C079048,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100921,090655,20100924,10000.00,106.535,4.592,,,,20100921,220919,1.00
344EB833414524BD,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,090644,20100924,100000.00,101.585,4.209,,,,20100921,220919,1.00
D1581D01DEB7DBFE,S,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20100921,090654,20100924,20000.00,107.193,4.250,,,,20100921,220919,1.00
BE5E8B77BDA077A5,D,070307FR9,BASTROP CNTY TEX CTFS OBLIG-SER A,20020601,4.600,20120601,,,20100921,085500,20100924,310000.00,106.350,,,,,20100921,220919,1.00
05E5B40A1A2672C0,S,650028RL9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20160315,Y,,20100921,090600,20100924,100000.00,111.864,1.720,,,,20100921,220919,1.00
71776610157E7EB0,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100921,090641,20100924,35000.00,84.000,7.033,,,,20100921,220919,1.00
2AB84C4563A2420D,S,738365GQ2,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20210601,Y,,20100921,090300,20101021,950000.00,100.000,3.000,,,,20100921,220919,1.00
B0B1034A8DA256A5,S,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100921,090600,20100924,100000.00,107.680,0.878,,,,20100921,220919,1.00
C1DB46803C6C0CBA,D,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100921,090750,20100924,100000.00,102.107,,,,,20100921,220919,1.00
3EECC216C438EED5,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100921,090706,20100924,10000.00,100.300,1.242,,,,20100921,220919,1.00
5324152FAB1CED1A,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,090645,20100924,5000.00,99.700,3.904,,,,20100921,220919,1.00
54EF94F1D990DD5B,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100921,090707,20100924,150000.00,100.053,2.992,,,,20100921,220919,1.00
274F6A3312F80CD9,S,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100921,090712,20100924,10000.00,100.350,1.801,,,,20100921,220919,1.00
3B8134DC30E44693,S,645788Y61,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20180901,,,20100921,090119,20100924,495000.00,116.407,2.050,,,,20100921,220919,1.00
1225404E77DEE911,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,090637,20100924,5000.00,99.500,,,,,20100921,220919,1.00
BC619D8CAD0DBD90,S,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20100921,090716,20100924,5000.00,103.540,3.262,,,,20100921,220919,1.00
63346736F9557584,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100921,090716,20100924,5000.00,104.000,4.385,,,,20100921,220919,1.00
9AE680539B9B2334,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100921,090713,20100924,10000.00,100.000,3.000,,,,20100921,220919,1.00
442DCFF1AC0F5B88,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100921,090704,20100924,150000.00,99.953,,,,,20100921,220919,1.00
01952C619FCA2D1B,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100921,090724,20100924,5000.00,110.370,4.299,,,,20100921,220919,1.00
07F7349F9F71A0B1,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,090729,20100924,1000000.00,109.000,5.575,,,,20100921,220919,1.00
2573536669235B9F,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,090728,20100924,1000000.00,109.434,,,,,20100921,220919,1.00
C9526230C01C46F1,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100921,090711,20100924,5000.00,105.450,3.419,,,,20100921,220919,1.00
BA2C68E051F4EC5E,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100921,090737,20100924,5000.00,104.000,4.385,,,,20100921,220919,1.00
2868CB2B2DB8C7BF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,090738,20100924,5000.00,100.000,5.412,,,,20100921,220919,1.00
2B800BDD09E076C2,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100921,090711,20100924,5000.00,105.250,,,,,20100921,220919,1.00
7E2C9BC4D204B499,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20100921,090741,20100924,5000.00,104.112,4.008,,,,20100921,220919,1.00
86E14B97AD74C3CA,D,935333EA8,WARREN MICH BLDG AUTH ,20010701,5.250,20261101,,,20100921,090701,20100924,10000.00,100.250,,,,,20100921,220919,1.00
7C80946E667E79BF,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,090639,20100924,100000.00,100.150,,,,,20100921,220919,1.00
A5E59CF508D44EE8,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,090638,20100924,100000.00,100.210,,,,,20100921,220919,1.00
D146E8E7EC5558B7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,090741,20100924,25000.00,84.650,6.390,,,,20100921,220919,1.00
2AF8999B32BF0607,S,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100921,090700,20100924,100000.00,46.542,5.564,,,,20100921,220919,1.00
8C1E45BCC8078F7D,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100921,090700,20100924,25000.00,97.590,0.910,,,,20100921,220919,1.00
2653247FF5C710F9,S,295542FC3,ERIE PA WTR AUTH WTR REV SER B,20011201,4.200,20101201,,,20100921,090740,20100922,10000.00,100.496,1.584,,,,20100921,220919,1.00
400E7E506CCA9F06,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,090754,20100924,10000.00,104.250,5.854,,,,20100921,220919,1.00
E16DEFB7116C99C7,S,419794YB2,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.200,20180701,,,20100921,090800,20100924,5000.00,105.540,3.382,,,,20100921,220919,1.00
E97F8E15C0DED6B8,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20100921,090740,20100924,25000.00,84.000,5.609,,,,20100921,220919,1.00
E53078C3722FA264,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100921,090521,20100924,100000.00,105.215,,,,,20100921,220919,1.00
C78CC38E313ED38E,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100921,090813,20100924,10000.00,100.000,4.848,,,,20100921,220919,1.00
586DC0F7DBA928BD,D,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100921,090756,20100924,100000.00,107.630,,,,,20100921,220919,1.00
92FB597770D65654,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100921,090819,20100923,5000.00,105.633,2.244,,,,20100921,220919,1.00
CDE6A1A4FF8D56CD,D,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100921,090723,20100924,10000.00,103.723,,,,,20100921,220919,1.00
DE513DCF6333CE48,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100921,090825,20100924,15000.00,104.610,3.535,,,,20100921,220919,1.00
ED42866B5177C075,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100921,090825,20100924,15000.00,104.485,,,,,20100921,220919,1.00
28AC3B8768150FB5,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100921,090828,20100924,5000.00,100.000,4.848,,,,20100921,220919,1.00
357AE9C01EF736E7,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100921,090700,20100924,10000.00,103.974,1.070,,,,20100921,220919,1.00
C8AB055F8AFC2CD5,S,491501CV2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.760,20240901,,,20100921,090827,20100924,10000.00,107.250,4.832,,,,20100921,220919,1.00
75E0F6427BF09EE3,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100921,090800,20100924,75000.00,104.758,3.300,,,,20100921,220919,1.00
1518C80FC5CE219B,S,952063EF8,WEST CHESTER TWP OHIO VAR PURP,20070419,5.000,20171201,,,20100921,090800,20100924,100000.00,118.149,2.250,,,,20100921,220919,1.00
18DC972DEDA59382,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20100921,090800,20100924,20000.00,44.984,5.103,,,,20100921,220919,1.00
2421AA6DE2C8264C,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100921,090840,20100923,15000.00,92.637,5.010,,,,20100921,220919,1.00
3DFF21468AD64C42,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100921,090841,20100923,5000.00,97.000,5.051,,,,20100921,220919,1.00
B0EE05554461FA76,S,61204KCB5,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20261001,,,20100921,090843,20100924,5000.00,105.948,3.882,,,,20100921,220919,1.00
1894C06E2859B38D,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100921,090832,20100924,25000.00,108.707,3.810,,,,20100921,220919,1.00
D0EAF9829D047D79,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100921,090835,20100924,5000.00,99.996,5.511,,,,20100921,220919,1.00
FBE25BDFC5C3C097,P,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20100921,090830,20100924,50000.00,101.750,3.997,,,,20100921,220919,1.00
B2F40FFEA7FF10B8,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100921,090800,20101021,45000.00,99.464,5.346,,,,20100921,220919,1.00
1D3D22E21DFF7182,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100921,090456,20100924,50000.00,104.440,3.750,,,,20100921,220919,1.00
B129E8A36969384D,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100921,090738,20100924,20000.00,94.136,,,,,20100921,220919,1.00
C0D377EC64B540F7,D,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100921,090737,20100924,20000.00,94.261,,,,,20100921,220919,1.00
6A402D69867AD5C2,D,45201YHA8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20020502,5.150,20150201,,,20100921,090311,20100924,100000.00,102.157,,,,,20100921,220919,1.00
BEA0ECB5DB5AC5BA,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100921,090800,20100924,50000.00,109.271,3.269,,,,20100921,220919,1.00
27FF8FF64503DA4E,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100921,090824,20100924,25000.00,93.000,5.493,,,,20100921,220919,1.00
896760D0469FF4F0,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100921,090852,20100923,5000.00,100.235,5.052,,,,20100921,220919,1.00
72EBBF2F2566116B,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100921,090844,20100924,10000.00,99.986,4.751,,,,20100921,220919,1.00
786B27E3ED4CCE10,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100921,090847,20100924,50000.00,116.373,2.890,,,,20100921,220919,1.00
114DDCAAF116EDB7,S,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20100921,090856,20100924,10000.00,101.211,0.601,,,,20100921,220919,1.00
7F5D5AA48CBC66F1,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100921,090756,20100924,100000.00,112.478,,P,,,20100921,220919,1.00
F4768AAB697D1004,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,090828,20100924,500000.00,109.902,,S,,,20100921,220919,1.00
02F952FFDA1A0701,D,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20100921,090856,20100924,10000.00,101.086,,,,,20100921,220919,1.00
E8BB3480FD5DF49E,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100921,090906,20100924,10000.00,100.000,4.898,,,,20100921,220919,1.00
92EF54A37B6AFD01,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100921,090857,20100924,15000.00,111.100,4.734,,,,20100921,220919,1.00
A6171B4231F0A7A5,S,534595GJ6,LINCOLN PARK MICH ,20100922,3.500,20240401,Y,,20100921,090857,20100922,100000.00,100.000,3.500,,,,20100921,220919,1.00
B53FAB772288716F,P,6500342Y6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.500,20141215,,,20100921,090859,20100924,5000.00,107.230,1.718,,,,20100921,220919,1.00
6637FB3133FCB35C,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,090901,20100924,1000000.00,105.875,7.085,,,,20100921,220919,1.00
029975536087D86B,P,371608DZ0,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,4.250,20211101,,,20100921,090901,20100924,250000.00,102.993,3.228,,,,20100921,220919,1.00
50F401E22FA7EF7E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,090901,20100924,1000000.00,106.331,,,,,20100921,220919,1.00
882B3618BFDA6B14,S,312805FG4,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20160301,,,20100921,090800,20100924,50000.00,111.893,1.700,,,,20100921,220919,1.00
8288E11746D95A78,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100921,090900,20100924,60000.00,37.311,5.205,,,,20100921,220919,1.00
8BFBBC99CF020613,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100921,090907,20100923,200000.00,98.400,4.517,,,,20100921,220919,1.00
52B87800655525F7,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100921,090901,20101004,1000000.00,103.739,3.450,,,,20100921,220919,1.00
F731130B3078A3ED,P,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100921,090915,20100923,200000.00,103.937,4.171,,,,20100921,220919,1.00
163BAD7E92C75E40,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100921,090919,20100924,10000.00,106.551,5.562,,,,20100921,220919,1.00
F6C3B5AF7A7A687C,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100921,090923,20100924,15000.00,109.630,3.568,,,,20100921,220919,1.00
79208242D29C672D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100921,090921,20100930,90000.00,99.700,5.772,,,,20100921,220919,1.00
B7C65D8CC3F51BFB,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100921,090904,20100924,5000.00,80.250,7.421,,,,20100921,220919,1.00
2EE92EABA2010364,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100921,090900,20100924,50000.00,99.999,4.549,,,,20100921,220919,1.00
D036FE742ECE7B6C,P,338423KJ4,FLAGSTAFF ARIZ   ,19970201,4.500,20130701,,,20100921,090926,20100924,20000.00,98.918,4.920,,,,20100921,220919,1.00
AE0415A688058FC2,P,100853EH9,BOSTON MASS SER A,20080320,5.000,20270401,,,20100921,090924,20100924,25000.00,110.488,3.407,,,,20100921,220919,1.00
42A26FA3C330441E,S,00037CDS6,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.300,20321001,,,20100921,090506,20100924,50000.00,102.620,4.000,,,,20100921,220919,1.00
6AEEDF7DFFD7199B,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100921,090934,20100923,40000.00,110.000,4.641,,,,20100921,220919,1.00
EAA6474B8BBEFB52,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100921,090812,20100924,20000.00,103.500,3.623,,,,20100921,220919,1.00
A16E2FB81B7CF3DA,S,043303FP6,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20441101,,,20100921,090824,20100924,900000.00,11.590,6.420,,,,20100921,220919,1.00
F7DE4B02028D7EB3,S,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20100921,090903,20100924,35000.00,109.382,2.350,,,,20100921,220919,1.00
EDEA4C50C261855D,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100921,090944,20100924,25000.00,93.750,4.939,,,,20100921,220919,1.00
7052E853F97F300D,P,914063P89,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.000,20180601,,,20100921,090933,20100924,20000.00,101.532,3.397,,,,20100921,220919,1.00
FE10B4EDE05363B5,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100921,090935,20100924,15000.00,108.797,1.969,,,,20100921,220919,1.00
70E690D8200996E5,P,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20100921,090934,20100923,200000.00,98.791,4.714,,,,20100921,220919,1.00
54E0941528531924,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100921,090934,20100924,25000.00,98.399,4.620,,,,20100921,220919,1.00
3A1F7E7965D9B25E,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100921,090908,20100924,15000.00,85.750,6.376,,,,20100921,220919,1.00
3BFD5073E5FEFDB1,S,571363FW5,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.125,20210301,,,20100921,090916,20100924,10000.00,103.495,3.415,,,,20100921,220919,1.00
89326ED7145FDB32,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20100921,090926,20100924,15000.00,80.250,7.421,,,,20100921,220919,1.00
F46CEA34A2E011BB,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100921,090952,20100924,5000.00,95.200,5.145,,,,20100921,220919,1.00
C89593C4AB4AA151,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100921,090829,20100924,50000.00,115.143,,,,,20100921,220919,1.00
36C456ABC73FC290,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,090959,20100929,5000.00,102.250,4.994,,,,20100921,220919,1.00
946FCE834895CB2E,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100921,090954,20100924,190000.00,102.264,3.717,,,,20100921,220919,1.00
01FB8CF92435E434,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100921,090959,20100924,15000.00,100.346,4.528,,,,20100921,220919,1.00
DF9273D6883B75CD,S,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20100921,090945,20100924,45000.00,71.147,3.150,,,,20100921,220919,1.00
0B161C1CD130B646,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100921,091001,20100924,10000.00,98.600,4.979,,,,20100921,220919,1.00
ABF4DC8086CDE6E7,S,764632MX0,RICHMOND CNTY N C SCH,20091027,3.000,20170401,,,20100921,090900,20100924,25000.00,105.394,2.110,,,,20100921,220919,1.00
79F25D44A7432E6F,S,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20100921,090400,20100924,500000.00,108.576,0.500,,,,20100921,220919,1.00
124808586FE4FF76,D,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20100921,090333,20100924,500000.00,108.576,,,,,20100921,220919,1.00
B58F109F711FCA5F,P,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20100921,091010,20100923,5000.00,105.000,4.103,,,,20100921,220919,1.00
3BA145F6C9AA1B34,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100921,091011,20100924,10000.00,106.120,5.850,,,,20100921,220919,1.00
A0A513C5D0E293E2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,091011,20100924,10000.00,99.097,6.000,,,,20100921,220919,1.00
87B58D9218C06619,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100921,090736,20100924,430000.00,105.006,,,,,20100921,220919,1.00
8F644DCC5D1A3D05,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100921,091013,20100924,75000.00,113.176,2.328,,,,20100921,220919,1.00
06B8351CBC95C327,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,091013,20100924,10000.00,100.300,3.960,,,,20100921,220919,1.00
E7AAD63ECE6BDFAA,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,091010,20100924,10000.00,100.300,,,,,20100921,220919,1.00
B34B61D9293F80E4,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,090918,20100924,50000.00,99.995,,,,,20100921,220919,1.00
42F0CA5D6A29CF65,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100921,091013,20100923,40000.00,39.379,5.950,,,,20100921,220919,1.00
574FBB45DC3F8371,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100921,090923,20100923,10000.00,101.760,4.378,,,,20100921,220919,1.00
2519946D050BA881,S,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100921,091021,20100924,5000.00,103.292,0.446,,,,20100921,220919,1.00
151D9EFBE00BBBFB,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,091021,20100924,50000.00,104.144,4.353,,,,20100921,220919,1.00
F97B136E30A60010,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100921,091013,20100924,75000.00,113.250,,,,,20100921,220919,1.00
85E5665F93D0B9C2,S,938060BE9,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.000,20140301,,,20100921,091025,20100924,50000.00,99.000,5.321,,,,20100921,220919,1.00
B86BF4EC0E296CFA,D,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20100921,091021,20100924,5000.00,103.167,,,,,20100921,220919,1.00
960940CB77748B89,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,091021,20100924,50000.00,103.610,,,,,20100921,220919,1.00
59607629191273E6,S,453907CQ8,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,5.844,20280601,,,20100921,091029,20100923,10000.00,102.500,5.506,,,,20100921,220919,1.00
27E864531CFA0242,S,644800K52,NEW HANOVER CNTY N C SCH,20071030,4.250,20240201,,,20100921,091016,20100924,25000.00,108.853,2.722,,,,20100921,220919,1.00
B7012EBE6305507F,S,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100921,091031,20100924,35000.00,107.893,3.951,,,,20100921,220919,1.00
E341BC6C3362871F,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100921,091011,20100924,5000.00,95.000,,,,,20100921,220919,1.00
A6EC522AD855D754,D,696560HS3,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20261001,,,20100921,091031,20100924,35000.00,105.892,,,,,20100921,220919,1.00
A32062476A072391,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100921,091000,20100924,50000.00,37.311,5.205,,,,20100921,220919,1.00
20581328C83F916F,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,091000,20100924,50000.00,100.000,5.000,,,,20100921,220919,1.00
7094DBD900BE18DF,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100921,091037,20100923,5000.00,99.500,4.936,,,,20100921,220919,1.00
BC8B6BB54A4F7581,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100921,091037,20100924,5000.00,93.750,4.939,,,,20100921,220919,1.00
C13870AD65683F89,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100921,090946,20100924,25000.00,105.930,4.100,,,,20100921,220919,1.00
FC03D9663A4FD439,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,091034,20100924,25000.00,103.938,4.500,,,,20100921,220919,1.00
ACC4053789A0022D,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100921,091000,20101015,110000.00,99.875,3.262,,,,20100921,220919,1.00
CA204E36BD41AFE6,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100921,091047,20100924,10000.00,100.560,4.896,,,,20100921,220919,1.00
88FF570B44E1B85E,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,091049,20101020,10000.00,102.500,5.492,,,,20100921,220919,1.00
E5A2B828A8099692,P,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100921,091039,20100924,15000.00,99.792,5.768,,,,20100921,220919,1.00
C547404F70199F93,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,091023,20100924,50000.00,100.139,3.980,,,,20100921,220919,1.00
35A8E8CDC67ACD4A,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100921,091029,20100924,15000.00,112.524,3.150,,,,20100921,220919,1.00
D5EC79EAFC91F492,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100921,091047,20100924,15000.00,111.345,3.300,,,,20100921,220919,1.00
1843A865897B867A,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,091026,20100924,50000.00,100.139,,,,,20100921,220919,1.00
BD44C3EAD2F4362A,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100921,091031,20100924,15000.00,112.523,,,,,20100921,220919,1.00
7B8D20C603E1375D,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100921,091047,20100924,15000.00,109.470,,,,,20100921,220919,1.00
DB790D530995714A,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100921,091057,20100930,10000.00,99.950,2.133,,,,20100921,220919,1.00
14D2620DACF3BC4B,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20100921,091057,20100924,10000.00,100.000,2.099,,,,20100921,220919,1.00
3E2E219CB9C2EE96,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100921,091051,20100924,50000.00,112.788,1.597,,,,20100921,220919,1.00
EEE73774102F0AB9,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100921,091051,20100924,50000.00,112.898,,,,,20100921,220919,1.00
ED75BF7BAC2CAB9A,S,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100921,091100,20100924,15000.00,103.312,0.904,,,,20100921,220919,1.00
F293A884A32978DE,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100921,091051,20100924,95000.00,41.919,5.200,,,,20100921,220919,1.00
441B501A7D1C0CF5,D,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20100921,090955,20100924,35000.00,102.241,,,,,20100921,220919,1.00
D663A0BD78D441FF,D,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100921,091100,20100924,15000.00,103.287,,,,,20100921,220919,1.00
7BA54CDC9627034F,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100921,091043,20100924,10000.00,96.000,9.018,,,,20100921,220919,1.00
48BBA1D17A3452CE,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100921,090831,20100924,430000.00,105.030,,,,,20100921,220919,1.00
B41331222E50CEA1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,091110,20100924,10000.00,101.000,5.798,,,,20100921,220919,1.00
C32A4732735DB648,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100921,091043,20100924,100000.00,98.853,2.519,,,,20100921,220919,1.00
D9E1D54C6993ABE5,S,035707LB2,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20420815,,,20100921,091102,20100924,5000.00,20.213,5.077,,,,20100921,220919,1.00
8B0FA97E02727B64,S,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20100921,091109,20100924,20000.00,104.081,3.400,,,,20100921,220919,1.00
BA720B20E007FF6B,D,035707LB2,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20420815,,,20100921,091055,20100924,5000.00,20.012,,,,,20100921,220919,1.00
9902CA66F3B922AA,S,010662GD0,ALABASTER ALA WTS-SER B,20040401,4.500,20220401,,,20100921,091113,20100924,35000.00,105.119,2.958,,,,20100921,220919,1.00
5D9D2A948F775A22,D,010662GD0,ALABASTER ALA WTS-SER B,20040401,4.500,20220401,,,20100921,091104,20100924,35000.00,103.869,,,,,20100921,220919,1.00
DEB53A23ED0B7919,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100921,091119,20100923,5000.00,99.250,5.051,,,,20100921,220919,1.00
387BC7C554B06F3E,S,68607VWD3,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20200401,,,20100921,091121,20100923,10000.00,102.950,2.647,,,,20100921,220919,1.00
6AA9C84B5FF9CEEF,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100921,091114,20100924,25000.00,100.000,4.249,,,,20100921,220919,1.00
F6FD49E65DC675D9,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100921,091121,20100924,10000.00,90.594,2.670,,,,20100921,220919,1.00
230F056BE0FB91D3,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100921,090910,20100924,10000.00,85.750,6.217,,,,20100921,220919,1.00
2A055ACA3A2F120D,S,798186VL3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-ELEC OF 2002-SER C,20060627,0.000,20270801,,,20100921,091125,20100924,40000.00,41.074,5.350,,,,20100921,220919,1.00
A30E2419D437F924,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20100921,091136,20100924,25000.00,104.000,4.360,,,,20100921,220919,1.00
BDB7171115564FD7,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100921,091137,20100924,25000.00,109.030,3.998,,,,20100921,220919,1.00
F0488D6D2410474F,S,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100921,091049,20100924,20000.00,108.156,3.200,,,,20100921,220919,1.00
C980E78F5C21C054,D,570884M78,MARLBOROUGH MASS REF,20100515,3.000,20170615,,,20100921,091100,20100924,50000.00,107.000,,,,,20100921,220919,1.00
A5665F3C73BBA653,S,097707EA7,BOLTON CONN ,20100801,3.000,20150801,,,20100921,091023,20100924,100000.00,107.480,1.400,,,,20100921,220919,1.00
C6372291C5420491,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100921,091131,20100924,20000.00,109.475,,,,,20100921,220919,1.00
76F95DDA37668C79,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100921,091100,20100924,10000.00,116.000,3.215,,,,20100921,220919,1.00
7146F0EBA6B30A60,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,091116,20100929,500000.00,96.967,,,,,20100921,220919,1.00
C1DBA16998CD7A78,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,091144,20100930,30000.00,100.000,5.898,,,,20100921,220919,1.00
1B9B1F911592511C,S,250316HR0,DESCHUTES CNTY ORE ,20030301,4.000,20161201,,,20100921,091152,20100923,10000.00,105.220,1.564,,,,20100921,220919,1.00
32B79BE9779DC706,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100921,091146,20100924,35000.00,99.987,4.501,,,,20100921,220919,1.00
620FDFD51FEEAF71,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100921,091126,20100924,10000.00,106.750,0.773,,,,20100921,220919,1.00
4EACED523DC38A9B,P,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100921,091100,20100924,25000.00,107.500,3.814,,,,20100921,220919,1.00
081387491123CAD5,S,570884M78,MARLBOROUGH MASS REF,20100515,3.000,20170615,,,20100921,091100,20100924,50000.00,107.000,1.887,,,,20100921,220919,1.00
23CC4CFA6AFF1B42,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,091158,20100930,10000.00,100.000,5.898,,,,20100921,220919,1.00
1A898640E563CB2C,S,470296BW3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20240115,,,20100921,091203,20100924,10000.00,107.149,3.146,,,,20100921,220919,1.00
1110D8AB51D46D33,S,59163PEZ2,METRO ORE REF,20031016,4.400,20220801,,,20100921,091203,20100923,10000.00,104.820,2.635,,,,20100921,220919,1.00
2F2E0FC3E5118309,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100921,091203,20100923,10000.00,97.500,5.191,,,,20100921,220919,1.00
817AA7A7A6F9720E,S,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100921,091138,20101015,10000.00,110.466,0.850,,,Y,20100921,220919,1.00
0CBB24CBF680E781,S,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100921,091138,20101015,10000.00,110.466,0.850,,,Y,20100921,220919,1.00
6C77FB06CFE4AD05,D,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100921,091138,20101015,10000.00,110.366,,,,Y,20100921,220919,1.00
72B9A9D1C39AA380,D,1980365F8,COLUMBIA MO SCH DIST REF-SER B,20101012,4.000,20140301,Y,,20100921,091138,20101015,10000.00,110.366,,,,Y,20100921,220919,1.00
536C61154B0DB7F5,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100921,091207,20100924,35000.00,101.600,4.177,,,,20100921,220919,1.00
DCC5A0C6C06FAC3C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,091156,20100924,5000.00,80.125,7.877,,,,20100921,220919,1.00
1F2530FCADFF6868,S,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100921,091209,20100924,10000.00,101.500,3.940,,,,20100921,220919,1.00
0C69387F2F373FCF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,091156,20100924,5000.00,80.125,,,,,20100921,220919,1.00
68D456354F3D4CBF,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,090915,20101013,310000.00,99.125,,S,,,20100921,220919,1.00
3D3D91B77D3E860E,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,090939,20101013,310000.00,99.050,,P,,,20100921,220919,1.00
B267600942455ABE,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091214,20100924,50000.00,104.777,2.348,,,,20100921,220919,1.00
1ABB5946E0984B22,S,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20100921,091130,20100924,25000.00,113.477,1.000,,,,20100921,220919,1.00
B3044CDF41A90E9F,S,167615CY7,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.500,20200101,,,20100921,091100,20100924,80000.00,101.316,0.600,,,,20100921,220919,1.00
F1E447892A59241A,S,584288BP8,MEDFORD ORE REV LTD TAX,20070320,4.000,20250601,,,20100921,091219,20100923,5000.00,103.000,3.492,,,,20100921,220919,1.00
B08B8CE4AEEFF935,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100921,091218,20100924,10000.00,96.590,5.256,,,,20100921,220919,1.00
55D8CEE610D69770,D,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20100921,085200,20100921,685000.00,100.000,,,,,20100921,220919,1.00
A8C9A54E5F2EEE53,D,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100921,091056,20100924,100000.00,112.606,,S,,,20100921,220919,1.00
BD78B059F9DB136D,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100921,091229,20100924,20000.00,105.630,3.550,,,,20100921,220919,1.00
47D1A876F60E058C,S,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20100921,091222,20100924,35000.00,112.438,3.422,,,,20100921,220919,1.00
30972EAD69EB14E6,P,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20100921,091100,20100928,200000.00,100.000,0.000,,,,20100921,220919,1.00
B696B2449C6F80F5,D,181117DJ8,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20240101,,,20100921,091222,20100924,35000.00,110.563,,,,,20100921,220919,1.00
C0FDF6F8052D14E3,P,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20100921,091234,20100923,25000.00,98.000,4.406,,,,20100921,220919,1.00
36C57548CD5ED781,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100921,091228,20100924,15000.00,98.250,4.375,,,,20100921,220919,1.00
07672FB83B6C23E5,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100921,091230,20100924,35000.00,96.077,5.335,,,,20100921,220919,1.00
2C8344552D734C50,D,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100921,090955,20100924,1MM+,113.844,,,,,20100921,220919,1.00
E5DF399A8974A4A6,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,091000,20100924,50000.00,99.870,,,,,20100921,220919,1.00
03BA8B61124DE5E7,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100921,091230,20100924,35000.00,97.048,,,,,20100921,220919,1.00
6A7AC30715C455FA,S,274137XU7,EAST ORANGE N J CAP IMPT,20030915,4.500,20220915,,,20100921,091220,20100924,35000.00,104.600,2.875,,,,20100921,220919,1.00
25A44BCEF1631FF6,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100921,091145,20100930,925000.00,16.999,6.241,,,,20100921,220919,1.00
FD91905E5DDDA22B,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100921,091158,20100924,10000.00,102.842,4.250,,,,20100921,220919,1.00
E573C4ACA6A51233,D,274137XU7,EAST ORANGE N J CAP IMPT,20030915,4.500,20220915,,,20100921,091213,20100924,35000.00,104.500,,,,,20100921,220919,1.00
9D78CA37869EDA13,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100921,091207,20100924,15000.00,90.000,6.563,,,,20100921,220919,1.00
88479B889BC10A8C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,091241,20100929,20000.00,100.750,3.907,,,,20100921,220919,1.00
A6689479D9745979,S,098218BV1,BONNEAUVILLE BORO PA MUN AUTH GTD,20030615,3.650,20151201,,,20100921,091218,20100924,65000.00,100.250,0.428,,,,20100921,220919,1.00
DB3F3D8CEF132B15,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100921,091237,20100924,200000.00,90.225,5.658,,,,20100921,220919,1.00
8218A696D370DD4E,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,091241,20100929,20000.00,98.875,,,,,20100921,220919,1.00
338AE5D43714192A,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100921,091233,20100924,50000.00,107.303,3.470,,,,20100921,220919,1.00
098ED67E9D8EE1A3,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,091250,20100924,5000.00,101.500,3.816,,,,20100921,220919,1.00
A8E57CD88ED47048,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100921,091254,20100924,5000.00,99.553,5.489,,,,20100921,220919,1.00
CE2575A1EC6E6CAF,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100921,091254,20100924,30000.00,114.200,3.524,,,,20100921,220919,1.00
5C0365AF36CB2ABC,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100921,091301,20100924,10000.00,101.700,4.585,,,,20100921,220919,1.00
5F804473D343B53C,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100921,091301,20100924,10000.00,101.600,,,,,20100921,220919,1.00
BB4885E163DC329B,P,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20100921,091300,20100924,10000.00,103.750,1.912,,,,20100921,220919,1.00
0CDD5EAFDCC5B7C0,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100921,091309,20100923,5000.00,102.310,4.923,,,,20100921,220919,1.00
B83F3C3581C0E19A,S,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100921,091302,20100924,5000.00,107.500,1.608,,,,20100921,220919,1.00
0D8D1D613371BE07,S,610423MT9,MONROE CONN SER A,20020615,3.875,20110615,,,20100921,091201,20100924,25000.00,100.250,0.532,,,,20100921,220919,1.00
F2492158EDA1EF21,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20100921,091302,20100924,5000.00,107.375,,,,,20100921,220919,1.00
AFB037FA392C13B8,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100921,091300,20100924,15000.00,106.700,1.252,,,,20100921,220919,1.00
7CBE4EFD7509B091,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100921,091230,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
AC4FCC565B369598,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091255,20100924,10000.00,104.777,2.348,,,,20100921,220919,1.00
A94A9F2F174F4958,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,091227,20100924,5000.00,107.503,,,,,20100921,220919,1.00
F57FEEC4CAE844E1,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,091320,20100924,10000.00,101.500,3.816,,,,20100921,220919,1.00
1263B14DA11366C2,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091207,20100924,50000.00,104.677,,,,,20100921,220919,1.00
C077D7D678D2D873,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100921,090300,20100924,100000.00,105.165,,,,,20100921,220919,1.00
2469F8A3F200F24D,D,562333EK6,MANCHESTER N H IMPT,20070213,4.000,20150601,,,20100921,091150,20100924,30000.00,111.358,,,,,20100921,220919,1.00
6DF9DD7A728870BF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100921,091320,20100924,45000.00,109.350,5.576,,,,20100921,220919,1.00
4E92B19BF8D74682,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100921,091249,20100924,15000.00,111.027,3.000,,,,20100921,220919,1.00
2750BB0EF492CFF3,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100921,091253,20100924,15000.00,111.027,,,,,20100921,220919,1.00
9B6223BCC956519A,S,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100921,091307,20100924,20000.00,97.368,5.544,,,,20100921,220919,1.00
89632FBFA7B2D874,S,355694F62,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20140801,,,20100921,091328,20100924,25000.00,114.670,1.100,,,,20100921,220919,1.00
B13EAF6EF3A47950,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100921,091329,20100924,100000.00,109.315,3.217,,,,20100921,220919,1.00
09708EC81137DB43,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,091330,20100929,20000.00,100.750,3.907,,,,20100921,220919,1.00
7D5478661AB7C9F1,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100921,091329,20100924,100000.00,108.065,,,,,20100921,220919,1.00
F21C11ED9E923494,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,091330,20100929,20000.00,98.875,,,,,20100921,220919,1.00
96C071EE1DA35F14,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100921,091138,20100924,25000.00,107.800,,,,,20100921,220919,1.00
F62F3C37412EC5F6,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100921,091342,20100924,5000.00,41.000,15.277,,,,20100921,220919,1.00
1175168EF6CF0782,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100921,091338,20100927,15000.00,96.000,4.783,,,,20100921,220919,1.00
1CB19D65317BB8C0,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100921,091342,20100924,5000.00,40.000,,,,,20100921,220919,1.00
8A00256A0B40CAD7,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100921,091332,20100924,20000.00,96.611,5.350,,,,20100921,220919,1.00
E0DD929A225AD5A4,S,083419TQ4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,3.000,20110601,,,20100921,091347,20100924,25000.00,101.709,0.501,,,,20100921,220919,1.00
DADF94CB61C8227A,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100921,090600,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
0501DA2536672CDC,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100921,090720,20100921,1MM+,100.000,0.000,,,,20100921,220919,1.00
5F9DC5F62716F814,S,070307FR9,BASTROP CNTY TEX CTFS OBLIG-SER A,20020601,4.600,20120601,,,20100921,091200,20100924,310000.00,106.612,0.650,,,,20100921,220919,1.00
A3033300663DBA4C,D,083419TQ4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,3.000,20110601,,,20100921,091347,20100924,25000.00,101.459,,,,,20100921,220919,1.00
365E8636A70A46E3,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100921,090900,20100924,25000.00,113.690,1.500,,,,20100921,220919,1.00
1E13141C46FBCEFB,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091247,20100924,10000.00,104.676,,,,,20100921,220919,1.00
0CB355B62332942D,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100921,091301,20100924,10000.00,101.350,,,,,20100921,220919,1.00
1B1D884CEBBB0B06,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100921,091258,20100924,10000.00,101.600,,,,,20100921,220919,1.00
5BE5E7C1D9F95EE4,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100921,091311,20100924,200000.00,111.065,,,,,20100921,220919,1.00
FE074636231D3F40,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100921,091253,20100924,200000.00,111.125,,,,,20100921,220919,1.00
A08CED2F4C22002F,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100921,090934,20100924,25000.00,113.440,,,,,20100921,220919,1.00
49C25F70130ECF7A,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20100921,091358,20100924,45000.00,69.530,,,,,20100921,220919,1.00
A6C717DD320F6BB7,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100921,091406,20100923,10000.00,95.505,4.812,,,,20100921,220919,1.00
18A53C5E987E5FA6,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100921,091400,20100924,60000.00,100.775,4.196,,,,20100921,220919,1.00
5E8A738291AB37E0,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100921,091411,20100923,25000.00,105.000,4.479,,,,20100921,220919,1.00
61A02446E58AA495,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100921,091410,20100924,10000.00,100.000,5.000,,,,20100921,220919,1.00
39022D7472349675,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,091400,20100930,30000.00,101.700,4.779,,,,20100921,220919,1.00
1FD77CE005378CFE,S,249164LA0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20190801,,,20100921,091412,20100924,75000.00,120.180,2.450,,,,20100921,220919,1.00
627933B248E38AFE,P,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20100921,091200,20100924,1000000.00,108.385,0.450,,,,20100921,220919,1.00
579A0A45FCC011A0,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100921,091400,20100924,10000.00,102.520,5.070,,,,20100921,220919,1.00
A32E19B1C630A768,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20100921,091358,20100924,45000.00,69.530,,,,,20100921,220919,1.00
B481F07B2A9D7BFF,D,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20100921,091307,20100924,20000.00,95.643,,,,,20100921,220919,1.00
552522025A157F29,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100921,091320,20100924,15000.00,111.413,,,,,20100921,220919,1.00
C454B89780660AC3,S,696667WH3,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,4.500,20180801,,,20100921,091420,20100924,10000.00,102.750,2.296,,,,20100921,220919,1.00
D1C01EFF32689D81,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,,,20100921,091300,20100924,500000.00,100.592,2.780,,,,20100921,220919,1.00
4153F32FE791A41A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091406,20100924,100000.00,105.146,2.150,,,,20100921,220919,1.00
2339BF6870649345,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091406,20100924,100000.00,104.396,,,,,20100921,220919,1.00
9C479BB76EEEE699,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100921,091417,20100924,30000.00,103.661,,,,,20100921,220919,1.00
4B63DD4CFFA33AE6,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,090900,20100929,500000.00,96.842,,,,,20100921,220919,1.00
2C6D20326F8DB464,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100921,091000,20100924,20000.00,110.443,,,,,20100921,220919,1.00
563630A4AFD2F36A,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,091202,20100924,5000.00,108.003,,,,,20100921,220919,1.00
9CDAC70C22450D44,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100921,091439,20100924,25000.00,43.726,5.164,,,,20100921,220919,1.00
75794F9CD098950D,S,528421CE8,LEWISTON-ALTURA MINN INDPT SCH REF-SER C,20101104,0.600,20120201,Y,,20100921,091307,20101104,175000.00,100.000,0.600,,,,20100921,220919,1.00
C6C0C7176D7EABDD,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100921,091336,20100924,10000.00,112.214,,,,,20100921,220919,1.00
9F47060581E1EB03,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100921,090921,20100930,90000.00,99.500,,,,,20100921,220919,1.00
6855F8F458CCE966,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,091300,20100924,130000.00,97.976,4.655,,,,20100921,220919,1.00
8780A3457081261D,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100921,091451,20100928,35000.00,116.433,2.499,,,,20100921,220919,1.00
741D0CCE9524D830,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100921,091450,20100924,15000.00,105.519,3.574,,,,20100921,220919,1.00
F4D28495F0EA06FE,S,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100921,091015,20100924,100000.00,100.000,2.125,,,,20100921,220919,1.00
CA15AAD8BFA9A49C,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100921,091450,20100924,15000.00,103.644,,,,,20100921,220919,1.00
90C2366BB017F3EB,D,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100921,091351,20100924,20000.00,83.217,,,,,20100921,220919,1.00
B27DF6E4AD31EA16,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,091457,20101007,10000.00,102.250,6.103,,,,20100921,220919,1.00
7AA554257C18A4D7,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100921,091446,20100924,25000.00,118.325,2.400,,,,20100921,220919,1.00
FF4DA6CC5923AA27,S,683548AS0,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20390601,,,20100921,091500,20100924,5000.00,103.000,4.350,,,,20100921,220919,1.00
05D6FFC54CB3D488,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100921,091503,20100923,35000.00,99.350,5.043,,,,20100921,220919,1.00
689C03A257CD11F4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,091506,20100930,20000.00,100.000,5.898,,,,20100921,220919,1.00
1BD230D87D2A1A15,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,091500,20101001,10000.00,99.997,4.000,,,,20100921,220919,1.00
FE3D34889622A732,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100921,091502,20100924,10000.00,109.375,6.110,,,,20100921,220919,1.00
96D7AD19F2E2AD7F,D,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100921,091347,20100924,20000.00,83.467,,,,,20100921,220919,1.00
0D71C3F6D0FEACF8,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100921,091506,20100924,10000.00,99.000,4.841,,,,20100921,220919,1.00
CA468A53740FAEDD,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100921,091537,20100924,5000.00,100.500,3.970,,,,20100921,220919,1.00
343E82CA34D5286D,S,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100921,091514,20100924,70000.00,108.887,1.159,,,,20100921,220919,1.00
04DBCFF8075E71BE,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100921,091523,20100924,40000.00,104.250,3.196,,,,20100921,220919,1.00
288CB11B2A59C685,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100921,091514,20100924,70000.00,108.786,,,,,20100921,220919,1.00
B499E99EB4A4F996,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,091537,20100924,10000.00,100.300,3.960,,,,20100921,220919,1.00
338361BC76696451,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,091535,20100924,10000.00,100.300,,,,,20100921,220919,1.00
6843FE07FDBE4EE7,S,470574UM4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,3.500,20121115,,,20100921,091343,20100924,5000.00,104.198,1.500,,,,20100921,220919,1.00
8DBD5E10E38473EB,P,961114HZ1,WESTON CONN ,20041103,5.125,20130715,,,20100921,091500,20100924,25000.00,110.545,1.290,,,,20100921,220919,1.00
A258DF34EB2911D2,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100921,091500,20100924,10000.00,116.919,2.250,,,,20100921,220919,1.00
5395B0D40402C9A3,P,5604592E8,MAINE MUN BD BK REF-SER F,20090827,3.000,20101101,,,20100921,091400,20100923,1MM+,100.289,0.250,,,,20100921,220919,1.00
97FA75068B6D91E0,P,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20100921,091600,20100924,25000.00,108.628,1.322,,,,20100921,220919,1.00
63BFF52561FFFE11,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100921,091557,20100924,20000.00,95.750,4.768,,,,20100921,220919,1.00
CB517B84B3BFDD37,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100921,091600,20100924,10000.00,113.531,4.149,,,,20100921,220919,1.00
EA8FF34D45429D9A,S,889384DH3,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.250,20111201,,,20100921,091606,20100924,40000.00,103.000,1.683,,,,20100921,220919,1.00
329DC5A85358DDDB,P,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100921,091608,20100924,200000.00,104.669,4.003,,,,20100921,220919,1.00
3DAC542F337E3753,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100921,091616,20100923,10000.00,100.000,4.498,,,,20100921,220919,1.00
85C9ABD14426A12E,S,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20100921,091330,20100924,25000.00,105.816,4.250,,,,20100921,220919,1.00
40294317B4FAEA4C,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100921,091604,20100924,20000.00,107.417,3.129,,,,20100921,220919,1.00
164A1DB60D2C72FD,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100921,091614,20100924,10000.00,101.862,4.000,,,,20100921,220919,1.00
33F297EC3690C6EA,S,987289DV4,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20150701,,,20100921,091600,20100924,10000.00,113.600,1.416,,,,20100921,220919,1.00
67A99635AF5D10FE,S,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100921,091500,20100924,15000.00,115.089,3.600,,,,20100921,220919,1.00
4A81BD76531808D4,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100921,091200,20100924,20000.00,96.610,,,,,20100921,220919,1.00
278FDA83C2CD3601,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,091616,20100924,25000.00,107.250,3.673,,,,20100921,220919,1.00
4F0361F76A721755,D,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100921,090844,20100924,1MM+,113.794,,,,,20100921,220919,1.00
CABA69D39B773D56,D,946481CK2,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.700,20261201,Y,,20100921,091612,20100929,330000.00,99.000,,,,,20100921,220919,1.00
9BA68A5DDA7F4307,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100921,091321,20100924,10000.00,112.464,,,,,20100921,220919,1.00
5329D974D67A9755,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100921,091630,20100924,15000.00,114.700,2.001,,,,20100921,220919,1.00
DF1472FC2356676A,S,068461MA7,BARREN CNTY KY SCH DIST FIN REF,20090201,2.600,20151001,,,20100921,091000,20100924,275000.00,103.579,1.850,,,,20100921,220919,1.00
38CD01CFD35E85D6,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100921,091630,20100924,15000.00,114.200,,,,,20100921,220919,1.00
571A2A6D5A1887D1,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100921,091544,20100924,25000.00,117.620,,,,,20100921,220919,1.00
732330C60FDF6457,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100921,091533,20100924,25000.00,117.870,,,,,20100921,220919,1.00
0B81632EC294508E,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100921,091647,20100923,10000.00,108.902,6.027,,,,20100921,220919,1.00
14D808886CFEA177,S,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100921,091623,20100924,5000.00,103.794,3.884,,,,20100921,220919,1.00
1087984859FDC830,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,Y,,20100921,091642,20101014,25000.00,99.000,4.317,,,,20100921,220919,1.00
9934BC756F1E75CC,D,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100921,091618,20100924,5000.00,103.594,,,,,20100921,220919,1.00
2F4AF0642B84BEF5,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100921,091600,20100924,10000.00,113.331,,,,,20100921,220919,1.00
7B917E1579D8AEA8,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100921,091600,20100924,30000.00,109.695,1.693,,,,20100921,220919,1.00
FDEA29A6FA71F352,P,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100921,091600,20100924,75000.00,99.000,5.613,,,,20100921,220919,1.00
179B524EB1543AA2,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100921,091647,20100924,5000.00,105.800,5.483,,,,20100921,220919,1.00
7EA137278F0325AB,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100921,091655,20100924,200000.00,104.718,3.997,,,,20100921,220919,1.00
208A8E81C680939E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100921,091653,20100924,20000.00,108.750,5.636,,,,20100921,220919,1.00
934AA18A69337D35,P,349515NK8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20140215,Y,,20100921,091500,20101019,1MM+,113.142,0.970,,,,20100921,220919,1.00
A8ED25389654BB60,D,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20100921,090844,20100924,10000.00,103.936,,S,,,20100921,220919,1.00
3B8D968F7E4C00E9,S,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100921,091637,20100929,20000.00,102.493,3.180,,,Y,20100921,220919,1.00
6B30A93EE6C3EC1E,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100921,091642,20100924,100000.00,116.149,3.821,,,,20100921,220919,1.00
5D53BABF67FC3BAB,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100921,091658,20100929,5000.00,98.398,3.770,,,Y,20100921,220919,1.00
360D9B5945D2C30D,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100921,091708,20100924,10000.00,109.633,3.587,,,,20100921,220919,1.00
ECD896C73FF2985F,S,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100921,091215,20100924,20000.00,105.985,3.625,,,,20100921,220919,1.00
C764A7C5B5F90CB2,D,57586EWP2,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.750,20150701,Y,,20100921,091637,20100929,20000.00,102.392,,,,Y,20100921,220919,1.00
9493CBFBE5D51D6D,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100921,091642,20100924,100000.00,116.049,,,,,20100921,220919,1.00
ED8B05C3AF385DB7,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100921,091708,20100924,10000.00,107.633,,,,,20100921,220919,1.00
BDF30B021DDA0711,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,Y,,20100921,091658,20100929,5000.00,98.297,,,,Y,20100921,220919,1.00
2853F500D84F2A78,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100921,091709,20100924,10000.00,99.983,5.250,,,,20100921,220919,1.00
E147CB30E9ECC2A8,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100921,091709,20100924,10000.00,98.982,,,,,20100921,220919,1.00
74D51B772C753F31,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100921,091717,20100924,150000.00,97.376,5.211,,,,20100921,220919,1.00
E77FADD424650F04,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100921,091726,20100924,5000.00,99.255,4.550,,,,20100921,220919,1.00
220B8FF53E29E460,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100921,091724,20100924,150000.00,95.229,,,,,20100921,220919,1.00
AFB444FFF31F22B3,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100921,091723,20101014,5000.00,101.500,4.342,,,,20100921,220919,1.00
BD2234F8F841E650,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100921,091727,20100924,25000.00,114.809,2.850,,,,20100921,220919,1.00
B9B415730F3254E8,D,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100921,091723,20101014,5000.00,100.250,,,,,20100921,220919,1.00
E6F63D1EA175D86A,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100921,091727,20100924,25000.00,114.309,,,,,20100921,220919,1.00
B116231A9D9C173D,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100921,091736,20100924,15000.00,106.040,3.799,,,,20100921,220919,1.00
B55EF3ACF14D19F2,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100921,091736,20100924,5000.00,73.794,2.899,,,,20100921,220919,1.00
5EC1D284C6A083B6,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100921,091737,20100924,35000.00,77.509,2.637,,,,20100921,220919,1.00
94336074A19AC2AB,S,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100921,091701,20100924,10000.00,102.575,4.321,,,,20100921,220919,1.00
8F259CE75F7A70D3,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100921,091720,20100929,30000.00,98.806,3.480,,,Y,20100921,220919,1.00
DA74DA6339B282DE,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100921,091731,20100929,10000.00,98.398,4.220,,,Y,20100921,220919,1.00
1032C7E110D3DF92,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100921,091701,20100924,10000.00,102.475,,,,,20100921,220919,1.00
E186920ADF590A55,D,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100921,091701,20100924,10000.00,102.475,,,,,20100921,220919,1.00
4BEC6A7707EF455B,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100921,091720,20100929,30000.00,98.706,,,,Y,20100921,220919,1.00
9D51E8165013E63D,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100921,091731,20100929,10000.00,98.297,,,,Y,20100921,220919,1.00
02A27C86595EB7DE,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20100921,091134,20100924,100000.00,112.582,2.870,,,,20100921,220919,1.00
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049F9C1FA3DB1B14,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100921,091825,20101001,250000.00,102.956,4.400,,,,20100921,220919,1.00
7473F0FAC73CD71E,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100921,091915,20100924,10000.00,103.964,,,,,20100921,220919,1.00
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5C2B23027B67814B,S,914263AG3,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.550,20110901,,,20100921,091900,20100924,40000.00,102.024,1.366,,,,20100921,220919,1.00
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924420EB44B97127,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100921,091907,20100924,15000.00,114.589,,,,,20100921,220919,1.00
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89CD0EB80F20E3B4,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100921,091957,20100924,25000.00,111.989,0.861,,,,20100921,220919,1.00
174D71D2FF1D3F9F,D,864766A67,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,3.500,20131201,,,20100921,091946,20100924,10000.00,105.478,,,,,20100921,220919,1.00
1517F606034E480D,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100921,091959,20100924,25000.00,110.921,,,,,20100921,220919,1.00
FEEBD07BB8C0F64C,D,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100921,091957,20100924,25000.00,110.921,,,,,20100921,220919,1.00
B705F8932DEDAD84,P,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100921,092000,20100924,5000.00,101.000,3.357,,,,20100921,220919,1.00
316AD87F38CEBCC5,S,60415N2T8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.900,20280701,,,20100921,092000,20100924,15000.00,106.874,4.827,,,,20100921,220919,1.00
459EC978BC664040,S,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20100921,092018,20100924,20000.00,105.050,4.154,,,,20100921,220919,1.00
8FBC6862CBEECE83,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100921,092026,20100924,5000.00,99.255,4.550,,,,20100921,220919,1.00
20B76286DF73F51E,S,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100921,092019,20100924,90000.00,102.832,3.000,,,,20100921,220919,1.00
AB0D9C5AF08D4BC3,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100921,092020,20100924,5000.00,101.500,4.473,,,,20100921,220919,1.00
F1704743595F7693,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100921,092018,20100924,100000.00,67.016,,,,,20100921,220919,1.00
BA1D9E44DF09A4D1,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,091928,20101015,50000.00,98.839,,,,,20100921,220919,1.00
80B037CC4AA1689E,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,091927,20101015,50000.00,98.964,,,,,20100921,220919,1.00
1C6896CEBC034DB0,P,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100921,092020,20100924,65000.00,74.650,4.782,,,,20100921,220919,1.00
BECB6CD4E76C0DEC,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100921,092020,20100924,65000.00,74.750,,,,,20100921,220919,1.00
577FB0BE11E6541A,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100921,092030,20101001,25000.00,101.938,3.764,,,,20100921,220919,1.00
DF9C7733157AAD8B,S,68803PBF6,OSCEOLA CNTY FLA TOURIST DEV SER A-NATL IBC,20020501,5.000,20321001,,,20100921,092037,20100924,25000.00,101.000,4.476,,,,20100921,220919,1.00
44390DF7038BAB70,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100921,091616,20100924,200000.00,104.325,5.330,,,,20100921,220919,1.00
05BB2FDE2ACD8C3E,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,091601,20100924,215000.00,104.681,,S,,,20100921,220919,1.00
96FF6932B640F556,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20100921,091918,20100924,70000.00,108.786,,,,,20100921,220919,1.00
ABC1B1F886F7CEBA,D,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100921,091300,20100924,225000.00,106.125,,,,,20100921,220919,1.00
6E47E92E6BA96504,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,092026,20100928,25000.00,100.598,7.038,,,,20100921,220919,1.00
4070E8EA13701B3D,S,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100921,092046,20100924,25000.00,109.349,2.732,,,,20100921,220919,1.00
34AF967668FB6FE4,D,742446QD2,PRINCETON TWP N J ,20060629,4.650,20260101,,,20100921,092046,20100924,25000.00,108.099,,,,,20100921,220919,1.00
0DFC82E182B5C6D0,S,914263AG3,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.550,20110901,,,20100921,092000,20100924,40000.00,102.024,1.366,,,,20100921,220919,1.00
09D104FE01B2F45F,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100921,092048,20100924,25000.00,105.179,4.075,,,,20100921,220919,1.00
FF0C453D260C0FF7,S,581663V81,MC KINNEY TEX INDPT SCH DIST ,20050715,5.125,20300215,,,20100921,092055,20100924,5000.00,108.038,3.150,,,,20100921,220919,1.00
C050621091716AFD,D,581663V81,MC KINNEY TEX INDPT SCH DIST ,20050715,5.125,20300215,,,20100921,092023,20100924,5000.00,108.038,,,,,20100921,220919,1.00
C106D8130B1D4E62,P,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100921,092101,20100924,90000.00,102.722,3.015,,,,20100921,220919,1.00
281B13A4870F0EB4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,092000,20100924,125000.00,105.014,,,,,20100921,220919,1.00
F1739F910C3DDC2D,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100921,092100,20100924,50000.00,99.450,5.036,,,,20100921,220919,1.00
5D9437F57D2A868F,S,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20100921,092021,20100924,10000.00,88.403,2.746,,,,20100921,220919,1.00
7E301B40D737B674,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100921,091843,20100924,10000.00,94.000,,,,,20100921,220919,1.00
E4B35052E6787B9D,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100921,092118,20100923,5000.00,57.697,4.501,,,,20100921,220919,1.00
98FA798C5D00DE91,S,757710DA3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,5.000,20160801,,,20100921,092117,20100924,10000.00,105.874,0.434,,,,20100921,220919,1.00
2F01A82D863EAA8B,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,091800,20100924,100000.00,112.574,3.000,,,,20100921,220919,1.00
7CEF6B936A8230A7,S,3797122M3,GLOUCESTER MASS REF,20030915,3.500,20110915,,,20100921,092022,20100923,20000.00,102.723,0.700,,,,20100921,220919,1.00
6FF92DD236F0A6FB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,092030,20100928,25000.00,100.498,,,,,20100921,220919,1.00
ED30FB4CF87151A5,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100921,092126,20101001,50000.00,101.938,3.764,,,,20100921,220919,1.00
47CB111CC07A077F,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100921,092050,20100924,1000000.00,101.693,4.674,,,,20100921,220919,1.00
589666234F2A6107,P,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20100921,092128,20100924,70000.00,109.880,2.511,,,,20100921,220919,1.00
3C731ED2EA10934B,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100921,092028,20101001,25000.00,100.813,,,,,20100921,220919,1.00
E2ADCE500F06EF3B,D,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20100921,091200,20100924,35000.00,102.140,,,,,20100921,220919,1.00
C830683175EAB0E7,D,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100921,090514,20100924,200000.00,106.114,,,,,20100921,220919,1.00
89D001A9CA9099CD,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100921,091700,20100924,25000.00,111.530,,,,,20100921,220919,1.00
A473DC8526BD55D7,D,73723RJL8,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20180115,,,20100921,092128,20100924,70000.00,109.959,,,,,20100921,220919,1.00
345BE258E661A081,S,644682MV5,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20171201,,,20100921,091947,20100924,200000.00,101.853,0.400,,,,20100921,220919,1.00
9A92A241EBA9D7E6,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100921,092137,20100924,5000.00,111.902,5.606,,,,20100921,220919,1.00
38A9AA4105B582D3,S,366658LK6,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2000-SER B,20040401,0.000,20230801,,,20100921,092139,20100924,5000.00,51.179,5.280,,,,20100921,220919,1.00
0D8347FE9E243572,P,356766GW9,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20101201,,,20100921,092128,20100924,30000.00,100.389,2.001,,,,20100921,220919,1.00
A67BC81AC16D2D9D,S,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20100921,092141,20100924,20000.00,107.764,0.615,,,,20100921,220919,1.00
F5CC9D48B7C95FA2,S,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,092126,20100924,15000.00,99.158,4.300,,,,20100921,220919,1.00
0DE9D5154302D847,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100921,092140,20100928,200000.00,100.000,0.000,,,,20100921,220919,1.00
9EDE790725020D06,D,705795HJ4,PELHAM N Y UN FREE SCH DIST ,20030815,4.750,20210815,,,20100921,092141,20100924,20000.00,107.264,,,,,20100921,220919,1.00
EECBB04DABB540F1,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,092135,20100924,15000.00,98.325,,,,,20100921,220919,1.00
71B8BD7365306233,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,092126,20100924,15000.00,98.325,,,,,20100921,220919,1.00
C5696F1E83F74B4F,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20100921,092146,20100924,25000.00,112.380,3.959,,,,20100921,220919,1.00
09802391727D0712,D,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,,,20100921,091836,20100924,50000.00,101.467,,,,,20100921,220919,1.00
36954D0E29C82A3A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100921,092100,20100924,25000.00,107.652,2.095,,,,20100921,220919,1.00
5338F5D00E787850,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100921,092150,20100924,10000.00,43.157,4.901,,,,20100921,220919,1.00
A795220AE81490B7,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,092152,20100930,5000.00,102.000,5.222,,,,20100921,220919,1.00
28B872D0F7404A85,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,092152,20100924,5000.00,104.250,5.854,,,,20100921,220919,1.00
CB3C17CA78BBC9BE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,092152,20100924,5000.00,101.000,5.798,,,,20100921,220919,1.00
1543A0049F598BFB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,092152,20100924,5000.00,100.000,5.412,,,,20100921,220919,1.00
4E2A6C79F44C384E,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100921,092149,20100924,10000.00,106.591,3.968,,,,20100921,220919,1.00
71B51DBBE11353B9,D,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20100921,092156,20100924,25000.00,109.902,,,,,20100921,220919,1.00
F8FDFA9F9D8B36BB,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100921,092041,20100924,430000.00,105.096,0.950,,,,20100921,220919,1.00
B9C25808C20926B7,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100921,092118,20100924,50000.00,105.280,1.050,,,,20100921,220919,1.00
477BE9DC7E545F38,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100921,092118,20100924,50000.00,105.280,1.050,,,,20100921,220919,1.00
E3B08C9B69DCE583,S,090473KA6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.750,20151001,,,20100921,092200,20100924,15000.00,109.141,1.403,,,,20100921,220919,1.00
B772F5EC76892B19,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,092158,20100924,20000.00,101.000,5.798,,,,20100921,220919,1.00
D6B15504DD22A04B,S,612289HJ0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20170801,,,20100921,092202,20100924,10000.00,75.703,4.103,,,,20100921,220919,1.00
80824C7B03CFDB22,S,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100921,092153,20100924,15000.00,105.961,1.517,,,,20100921,220919,1.00
610C244B9492FE77,D,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100921,092153,20100924,15000.00,105.836,,,,,20100921,220919,1.00
C675DE6B25F0A389,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,092128,20101015,30000.00,101.250,5.024,,,,20100921,220919,1.00
2C77A10BD153B9D2,S,048510GH8,ATLANTIC CNTY N J UTILS AUTH REF,20031015,4.000,20120115,,,20100921,092154,20100924,35000.00,103.027,1.650,,,,20100921,220919,1.00
221802BB59FC8D4C,S,241361TU8,DE PERE WIS CORP PURP-SER A,20050801,4.000,20201201,,,20100921,092120,20100924,100000.00,107.254,2.499,,,,20100921,220919,1.00
861BA781A6EDB0C0,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100921,091313,20100924,650000.00,102.919,4.510,,,,20100921,220919,1.00
DE19567C5EB61FDB,S,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100921,092150,20100924,25000.00,100.566,2.037,,,,20100921,220919,1.00
B8D071BD31B81D67,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100921,092134,20100924,5000.00,114.238,2.777,,,,20100921,220919,1.00
F5BD944D4B64BF75,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,092211,20100929,5000.00,102.250,4.994,,,,20100921,220919,1.00
723E481385BD2C0A,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100921,092134,20100924,5000.00,114.077,,,,,20100921,220919,1.00
3400702B1E0F2EF3,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100921,085806,20100924,20000.00,110.693,,,,,20100921,220919,1.00
A09E242E7DD332B6,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,092200,20100924,25000.00,106.174,3.002,,,,20100921,220919,1.00
EF402C31B14B5807,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,092211,20100924,15000.00,68.000,7.744,,,,20100921,220919,1.00
CBEED68446D6AB21,S,472286JL8,JEANNETTE PA SCH DIST ,20080515,3.000,20131215,,,20100921,092200,20100924,10000.00,102.589,2.018,,,,20100921,220919,1.00
6CE567A493D75A2B,S,283839PH5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20180501,,,20100921,092220,20100924,5000.00,72.212,4.328,,,,20100921,220919,1.00
15CFDBB20C11FBCF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,092222,20100924,10000.00,104.250,5.854,,,,20100921,220919,1.00
D371433F19D0008F,S,131197BS3,CALLAWAY / BAY CNTY FLA REF,20041201,4.000,20140901,,,20100921,092217,20101001,50000.00,103.667,3.000,,,,20100921,220919,1.00
272E358C37D4A729,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100921,092225,20100924,10000.00,97.750,5.177,,,,20100921,220919,1.00
47E14343CBDB93CA,S,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20100921,092204,20100924,20000.00,120.022,2.290,,,,20100921,220919,1.00
DA576F62F0468D79,S,973517FB6,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20180801,,,20100921,092221,20100924,10000.00,84.252,2.194,,,,20100921,220919,1.00
13D0EB993D5824DF,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100921,092220,20100924,100000.00,98.500,4.612,,,,20100921,220919,1.00
D5B6F985E8B2C290,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100921,092124,20101001,50000.00,100.813,,,,,20100921,220919,1.00
B5D239E771044439,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100921,092200,20100924,5000.00,107.500,3.282,,,,20100921,220919,1.00
AE0FA0844FDBF90C,S,391881AS8,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20120115,,,20100921,092200,20100924,40000.00,97.883,1.642,,,,20100921,220919,1.00
C7669E43B832CBAC,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,092226,20100924,25000.00,104.907,4.000,,,,20100921,220919,1.00
1A40F492CE61C6C0,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100921,092153,20100924,10000.00,111.355,,,,,20100921,220919,1.00
EB01940949ADAAB6,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100921,092032,20100924,100000.00,96.400,,,,,20100921,220919,1.00
6319FD693108FC17,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100921,092244,20100924,20000.00,16.932,6.250,,,,20100921,220919,1.00
CB4B1DAA304BBC18,S,702755AM1,PASSAIC CNTY N J IMPT AUTH ,20090122,4.500,20201001,,,20100921,092240,20100924,25000.00,112.364,2.930,,,,20100921,220919,1.00
65F728CD40617352,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100921,092242,20100924,25000.00,108.944,0.780,,,,20100921,220919,1.00
B604D4493C3B67D1,D,702755AM1,PASSAIC CNTY N J IMPT AUTH ,20090122,4.500,20201001,,,20100921,092240,20100924,25000.00,110.864,,,,,20100921,220919,1.00
B34688AE9F05FE69,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100921,092242,20100924,25000.00,108.444,,,,,20100921,220919,1.00
2DFAE500DCB9BB46,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100921,092217,20100924,45000.00,116.997,2.800,,,,20100921,220920,1.00
CC5A7ABF3479C135,D,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100921,092148,20100924,25000.00,98.566,,,,,20100921,220920,1.00
6EBA28504484BB22,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,092259,20100930,10000.00,100.847,4.388,,,,20100921,220920,1.00
57344EE82B42DE95,S,817409SE6,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20140701,,,20100921,092246,20100924,25000.00,111.568,0.873,,,,20100921,220920,1.00
2E4900790FFC8BEC,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100921,092100,20100921,75000.00,100.000,0.000,,,,20100921,220920,1.00
5121CE5BCF8DACCA,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100921,092154,20100924,1MM+,69.000,9.447,,,,20100921,220920,1.00
59A2F524BB98CFA1,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100921,092157,20100924,250000.00,113.836,,,,,20100921,220920,1.00
D8339E35D9D836C6,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100921,092153,20100924,250000.00,113.896,,,,,20100921,220920,1.00
C5402BF8A74168B1,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100921,092304,20100924,5000.00,100.000,4.973,,,,20100921,220920,1.00
E56777298D7AEB20,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100921,091951,20100924,100000.00,112.375,3.252,,,,20100921,220920,1.00
417FDBD8875E31F1,S,5604592E8,MAINE MUN BD BK REF-SER F,20090827,3.000,20101101,,,20100921,091800,20100923,1MM+,100.292,0.230,,,,20100921,220920,1.00
4E3ADE04B99CC03A,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100921,092300,20100924,25000.00,100.894,0.679,,,,20100921,220920,1.00
5629387D6B218C0E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100921,092210,20100924,10000.00,100.000,4.999,,,,20100921,220920,1.00
6A6940A215A3CBE2,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,092300,20100930,50000.00,98.875,5.073,,,,20100921,220920,1.00
F5F9F5D2BEFCF981,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20100921,091900,20100924,1MM+,106.169,3.580,,,,20100921,220920,1.00
DA963A004FB0F4C7,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100921,091803,20101001,605000.00,102.351,,S,,,20100921,220920,1.00
C37343939166D828,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,092100,20100930,50000.00,98.775,,,,,20100921,220920,1.00
68BAF72DD5B7DC12,S,533206JA7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.400,20260901,,,20100921,092306,20100924,35000.00,99.997,4.400,,,Y,20100921,220920,1.00
66896602348A3523,S,529616BP8,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.750,20400115,,,20100921,092323,20100924,10000.00,105.370,4.051,,,,20100921,220920,1.00
1111B5913818E873,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,092324,20100930,20000.00,101.000,5.444,,,,20100921,220920,1.00
4E3125653CBD0408,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100921,092314,20100924,20000.00,100.861,4.124,,,,20100921,220920,1.00
970213CA702F7D73,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,092316,20100929,10000.00,99.809,4.011,,,,20100921,220920,1.00
90C82810995B0CC3,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100921,092100,20100930,150000.00,99.575,,,,,20100921,220920,1.00
3D40C73C2B4D7014,S,098833BY1,BOONE CNTY KY WTR DIST WTR REV ,20010915,4.000,20121001,,,20100921,092325,20100924,10000.00,104.217,0.816,,,,20100921,220920,1.00
05EFF95E8D0E3BBD,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100921,092313,20100924,25000.00,115.937,0.949,,,,20100921,220920,1.00
5C9C78F1BAFC66D6,D,098833BY1,BOONE CNTY KY WTR DIST WTR REV ,20010915,4.000,20121001,,,20100921,092325,20100924,10000.00,103.717,,,,,20100921,220920,1.00
BB20033A9BC5BDBD,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100921,092314,20100924,25000.00,114.869,,,,,20100921,220920,1.00
ACECEE04B91B659D,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100921,092313,20100924,25000.00,114.869,,,,,20100921,220920,1.00
C77710F8E1B07B13,D,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100921,092149,20100924,1000000.00,101.818,,,,,20100921,220920,1.00
BED33E36B55AB2CF,S,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100921,092300,20100924,5000.00,101.901,0.978,,,,20100921,220920,1.00
2C2580E7D6357320,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,092330,20100924,105000.00,91.500,5.151,,,,20100921,220920,1.00
EBD991F3EDA3CA4A,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20100921,092330,20100924,20000.00,104.337,4.440,,,,20100921,220920,1.00
7AC936EA018DEEEA,D,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20100921,092330,20100924,20000.00,103.304,,,,,20100921,220920,1.00
1EC1B159F472F77C,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,092335,20101001,10000.00,100.000,4.000,,,,20100921,220920,1.00
8E03D9401B7D9097,D,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100921,092200,20100924,250000.00,107.725,,,,,20100921,220920,1.00
589590C0776656ED,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100921,092341,20100924,5000.00,101.100,4.900,,,,20100921,220920,1.00
E4690FAAB622E21B,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,092335,20100924,150000.00,110.375,2.720,,,,20100921,220920,1.00
5A719A25BD5F0C77,S,748267PV7,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.500,20121215,,,20100921,092342,20100924,25000.00,105.595,0.952,,,,20100921,220920,1.00
A78E4ED03F4EBE87,S,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100921,092345,20100924,10000.00,109.267,1.071,,,,20100921,220920,1.00
4870D675E611BF9A,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100921,092126,20100928,15000.00,100.000,5.000,,,,20100921,220920,1.00
7CA6FFBA8142C4C8,D,748267PV7,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.500,20121215,,,20100921,092342,20100924,25000.00,105.095,,,,,20100921,220920,1.00
85E8D3E50B56EDA9,D,611076BT6,MONROE LA SALES & USE TAX REV ,20020401,5.250,20240701,,,20100921,092345,20100924,10000.00,109.142,,,,,20100921,220920,1.00
CB976DF068C32813,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100921,092250,20100924,40000.00,98.744,,,,,20100921,220920,1.00
528CB2B8DC49BF9A,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100921,092350,20100923,5000.00,97.004,5.077,,,,20100921,220920,1.00
0C569BA43A7DE913,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,092353,20100929,5000.00,102.250,4.994,,,,20100921,220920,1.00
085835D79E1AD816,S,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100921,092258,20100924,25000.00,108.156,3.200,,,,20100921,220920,1.00
50D4E9E0A1143850,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100921,092317,20100924,15000.00,109.751,4.180,,,,20100921,220920,1.00
EB8F9F31CCE14D1C,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,092356,20100924,25000.00,95.948,4.800,,,,20100921,220920,1.00
3500B04423AABDB4,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100921,092124,20101015,15000.00,97.064,5.000,,,,20100921,220920,1.00
4FAE19BD08527EAB,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,092356,20100924,25000.00,94.073,,,,,20100921,220920,1.00
6B0F5E6E83971095,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100921,092359,20100924,20000.00,100.852,4.990,,,,20100921,220920,1.00
24EEE8C73386D75D,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,092405,20100930,20000.00,100.000,5.898,,,,20100921,220920,1.00
8F04984343EAEC0B,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100921,092408,20100924,10000.00,100.000,4.499,,,,20100921,220920,1.00
A5A8FBF96048CBAE,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100921,092410,20100924,5000.00,103.910,4.001,,,,20100921,220920,1.00
2540016EFF8CB75E,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100921,092359,20100924,90000.00,100.054,4.489,,,,20100921,220920,1.00
9C0642F9084F72B9,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100921,092405,20100924,10000.00,102.338,3.786,,,,20100921,220920,1.00
3ECE4E25D9C07CD5,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,092407,20100924,10000.00,103.429,2.650,,,,20100921,220920,1.00
3F8B2BDEB07E8A8E,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100921,092346,20100924,5000.00,99.950,5.007,,,,20100921,220920,1.00
609C11DE52D76FC5,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100921,092355,20100924,4000.00,100.000,5.614,,,,20100921,220920,1.00
F02DF449817ECA62,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100921,092342,20100924,5000.00,99.750,,,,,20100921,220920,1.00
F5E9D419558434B3,D,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100921,092216,20100924,600000.00,117.692,,P,,,20100921,220920,1.00
36E11B5BC298E354,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100921,091544,20101001,605000.00,102.277,,P,,,20100921,220920,1.00
9756C655F13A3877,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,092420,20101001,40000.00,100.000,4.749,,,,20100921,220920,1.00
35E6BD036BEFB3AE,P,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100921,092424,20100923,15000.00,98.349,6.200,,,,20100921,220920,1.00
EE1C55AEA2568446,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,092420,20101013,10000.00,100.000,4.399,,,,20100921,220920,1.00
9F3E0E8031242408,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100921,092419,20100924,20000.00,77.250,6.695,,,,20100921,220920,1.00
4A216DB885C182DE,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100921,092100,20100924,150000.00,110.920,1.300,,,,20100921,220920,1.00
B8F8E06470716EDD,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100921,092419,20100924,20000.00,76.250,,,,,20100921,220920,1.00
01EDF28C89E69C20,P,657430GJ7,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.750,20150215,,,20100921,092420,20100924,25000.00,103.027,2.439,,,,20100921,220920,1.00
4B00530FC4201241,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100921,092419,20101001,25000.00,100.563,,,,,20100921,220920,1.00
D3943C70E9E8C439,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20100921,092400,20100924,50000.00,108.877,3.182,,,,20100921,220920,1.00
1401F5CF5A0FA221,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100921,092400,20100924,75000.00,32.186,5.423,,,,20100921,220920,1.00
089C6BF25C14489A,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100921,092426,20100924,20000.00,108.490,2.790,,,,20100921,220920,1.00
770417205D39DB51,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100921,092426,20100924,20000.00,104.132,3.500,,,,20100921,220920,1.00
25B03964ABBAABA7,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100921,092426,20100924,20000.00,103.384,3.580,,,,20100921,220920,1.00
B32473AE27DD1B53,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100921,092427,20100924,20000.00,103.053,3.700,,,,20100921,220920,1.00
EA1AB7E8CAED9241,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100921,092427,20100924,20000.00,101.375,4.077,,,,20100921,220920,1.00
0F354A03A1B8FFC3,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100921,092433,20100924,20000.00,109.004,0.753,,,,20100921,220920,1.00
D182ADC741E38ED7,P,662028ER6,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20160615,,,20100921,092433,20100924,20000.00,100.783,2.353,,,,20100921,220920,1.00
9039D3DA56824325,D,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100921,092433,20100924,20000.00,108.503,,,,,20100921,220920,1.00
ACBC628551418C39,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,092444,20100924,10000.00,104.250,5.854,,,,20100921,220920,1.00
7B7B51E28A3C21A4,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,091946,20101012,1MM+,96.908,,P,,,20100921,220920,1.00
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1F819CAB3AED64B2,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100921,092743,20100924,10000.00,100.109,0.140,,,,20100921,220920,1.00
0A76D66EF25DD008,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100921,092743,20100924,10000.00,99.984,,,,,20100921,220920,1.00
8F0DFB1B0C6712A8,S,64983THD8,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.250,20110701,,,20100921,092742,20100924,50000.00,102.225,0.351,,,,20100921,220920,1.00
A1B51FCE1D1CC593,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,092746,20100924,20000.00,103.003,4.180,,,,20100921,220920,1.00
A2096D24DB85E450,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100921,092709,20100924,15000.00,43.850,4.941,,,,20100921,220920,1.00
B6C73893519F7C20,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100921,092746,20100924,50000.00,101.500,4.215,,,,20100921,220920,1.00
44A0786615D69FF7,S,20774LRP2,CONNECTICUT ST HEALTH & EDL VAR-UNITED METHODIST HOME-A,20010601,,20310701,,,20100921,092740,20100927,100000.00,100.000,0.000,,,,20100921,220920,1.00
E40D2D986CECDF18,S,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100921,092717,20100924,15000.00,101.811,4.660,,,,20100921,220920,1.00
0D71FC51F758861A,D,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100921,092719,20100924,15000.00,99.499,,,,,20100921,220920,1.00
4EE9C1EA8A58E9DD,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100921,092750,20100924,25000.00,105.162,,,,,20100921,220920,1.00
C434DE0BC2DF327D,S,541568UG4,LOMBARD ILL DEBT CTFS,20100923,2.125,20150701,Y,,20100921,092719,20100923,15000.00,100.000,2.125,,,,20100921,220920,1.00
230706E04B72DD9E,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100921,092600,20100924,10000.00,102.455,,,,,20100921,220920,1.00
74AE2F6FBE183DDC,S,77355PDR1,ROCKLAND CNTY N Y ,20061201,4.000,20181201,,,20100921,091752,20100924,175000.00,108.844,2.450,,,,20100921,220920,1.00
1F93ADECA5D9FCC9,S,649902VY6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20200215,,,20100921,092700,20100924,50000.00,119.860,2.600,,,,20100921,220920,1.00
75D78D35D7769611,S,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100921,092813,20100924,15000.00,106.588,6.126,,,,20100921,220920,1.00
3B7AAEE1D2E57C4D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,092806,20100924,50000.00,89.892,5.841,,,,20100921,220920,1.00
6FAD12319065609A,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100921,092550,20100924,75000.00,107.091,,,,,20100921,220920,1.00
A6CF99BD052ACC42,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100921,092800,20100924,5000.00,98.749,4.287,,,,20100921,220920,1.00
D8121109822F9AC1,S,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100921,092810,20100924,75000.00,113.012,4.122,,,,20100921,220920,1.00
A154EA8F8CBE9396,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,092810,20100924,25000.00,103.250,5.389,,,,20100921,220920,1.00
6A618C29729FACB8,P,46737EEE8,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20121201,,,20100921,092817,20100924,300000.00,107.198,1.155,,,,20100921,220920,1.00
B4B3A2653B056B34,D,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20100921,091812,20100924,10000.00,98.175,,S,,,20100921,220920,1.00
DF9D3D25FF452B23,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100921,092800,20100924,5000.00,100.500,2.849,,,,20100921,220920,1.00
FA4AC3BECB08095E,D,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100921,092826,20100924,40000.00,102.721,,,,,20100921,220920,1.00
813178B647158344,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100921,092821,20100924,40000.00,104.921,4.085,,,,20100921,220920,1.00
1E46F311899A1DCE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,092838,20100924,5000.00,101.000,5.798,,,,20100921,220920,1.00
89ED30FF8F110E74,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100921,092842,20100924,5000.00,100.000,4.973,,,,20100921,220920,1.00
B53654298FD1EED0,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100921,092836,20101001,20000.00,100.940,4.179,,,,20100921,220920,1.00
C935F6590F5C9BAC,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100921,092751,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
FD73EB91571BC1FF,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100921,092811,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
C16EE9701799F276,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100921,092845,20100924,25000.00,103.610,3.186,,,,20100921,220920,1.00
D7BE83C6F39C1CA7,S,692160FA7,OYSTER BAY N Y PUB IMPT,20100815,3.000,20140815,,,20100921,092719,20100924,50000.00,107.020,1.150,,,,20100921,220920,1.00
886D65C6C50E7A78,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,092747,20100924,50000.00,89.792,,,,,20100921,220920,1.00
8238FE6FF7AD56EE,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100921,092800,20100924,85000.00,116.177,2.450,,,,20100921,220920,1.00
223C80124958A599,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100921,092851,20100929,20000.00,105.528,2.526,,,,20100921,220920,1.00
FB95F186AFFF433F,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100921,092852,20100929,15000.00,104.462,3.452,,,,20100921,220920,1.00
FBB95690E452A37C,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100921,092852,20100930,30000.00,100.000,3.699,,,,20100921,220920,1.00
1D5F6067FF2335A6,S,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20100921,092753,20100921,775000.00,100.000,,,,,20100921,220920,1.00
6F6AE93ED417A8BA,P,66442RAD9,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,3.625,20101001,,,20100921,092800,20100924,50000.00,100.000,3.563,,,,20100921,220920,1.00
6547EEC0F982710C,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100921,092800,20100924,175000.00,93.624,,,,,20100921,220920,1.00
C44F0BEE54327A23,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,092910,20100923,5000.00,98.500,5.364,,,,20100921,220920,1.00
CEA31E312FBF20DB,S,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100921,092810,20100924,285000.00,101.052,7.200,,,,20100921,220920,1.00
389DEF564AFF6BB9,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,092854,20100924,25000.00,104.374,4.919,,,,20100921,220920,1.00
632201C9EDAB8D41,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100921,092656,20100924,405000.00,108.632,2.650,,,,20100921,220920,1.00
733FD069F0E461F4,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,092854,20100924,25000.00,104.274,,,,,20100921,220920,1.00
FD7C3BE46A5DF5E4,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,092854,20100924,25000.00,104.274,,,,,20100921,220920,1.00
C0BD2708180F1DC4,S,499818QL9,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.375,20290301,,,20100921,092900,20100924,30000.00,101.999,2.943,,,,20100921,220920,1.00
468F818FD378EDDC,S,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100921,092905,20100924,30000.00,105.909,1.197,,,,20100921,220920,1.00
35A1B983A67837CA,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100921,092901,20100924,20000.00,107.800,3.763,,,,20100921,220920,1.00
1E56923D20FDEA62,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100921,092905,20101015,10000.00,102.250,5.260,,,,20100921,220920,1.00
4371CC3F8BDA3E7F,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100921,092911,20100924,30000.00,104.650,5.951,,,,20100921,220920,1.00
5DD4A3AD137223EA,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100921,092902,20100923,5000.00,96.520,5.529,,,,20100921,220920,1.00
9FEEF621B85C4F09,D,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100921,092901,20100924,20000.00,106.000,,,,,20100921,220920,1.00
4E52D0A5126CBA40,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100921,092900,20100924,50000.00,111.922,3.437,,,,20100921,220920,1.00
BDB370188C35E118,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100921,092500,20100924,150000.00,110.920,1.300,,,,20100921,220920,1.00
A0BAB7CC4AC95CD5,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100921,092900,20100924,25000.00,95.451,5.318,,,,20100921,220920,1.00
2560E63D4CF20DDF,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100921,092932,20100924,25000.00,100.956,4.849,,,,20100921,220920,1.00
407D8D6987BD8897,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100921,092924,20101001,25000.00,101.600,2.148,,,,20100921,220920,1.00
AAA7ED824B280A5A,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20100921,092500,20100924,1MM+,106.305,3.550,,,,20100921,220920,1.00
D91A6ADA92FAFAA4,D,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20100921,092500,20100924,300000.00,109.943,,,,,20100921,220920,1.00
33B59D556767C360,D,658659AF4,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20121115,,,20100921,092913,20100924,30000.00,105.225,,,,,20100921,220920,1.00
EDF26591B1A37EC9,D,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20100921,092159,20100924,1MM+,108.525,,,,,20100921,220920,1.00
24350296A4AD0733,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,092947,20100924,5000.00,101.000,5.798,,,,20100921,220920,1.00
AB963BD4867B14D2,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100921,092948,20100924,10000.00,100.000,5.370,,,,20100921,220920,1.00
ED825301C82B872A,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,092948,20100924,5000.00,99.570,4.150,,,,20100921,220920,1.00
94B2EE218D3876CB,P,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100921,092925,20100924,1MM+,118.943,1.780,,,,20100921,220920,1.00
1B6EDE2E60FADDDA,S,726360BH2,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20191001,,,20100921,092935,20100929,80000.00,69.463,4.087,,,,20100921,220920,1.00
339E7C95DEFD5DEE,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100921,092938,20101102,20000.00,95.820,5.046,,,,20100921,220920,1.00
19D3CBF9E4A4523D,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100921,092944,20100924,15000.00,109.500,4.651,,,,20100921,220920,1.00
5A44A0645B1A0A21,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100921,092946,20101102,5000.00,100.180,4.432,,,,20100921,220920,1.00
5C352C17D4DD951F,S,440614FT7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.600,20140615,Y,,20100921,092950,20101001,25000.00,101.600,2.148,,,,20100921,220920,1.00
C8B1C2FF3A5B57FE,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100921,092944,20100924,15000.00,107.300,,,,,20100921,220920,1.00
8C580904DF20CC43,S,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100921,092949,20100924,30000.00,114.445,2.090,,,,20100921,220920,1.00
96C5EE29BB52CB1D,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100921,093009,20100924,10000.00,100.000,5.370,,,,20100921,220920,1.00
18E29FEE2366B2C0,S,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100921,093002,20100924,40000.00,102.636,1.470,,,,20100921,220920,1.00
29CA465A89B083F2,D,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100921,093002,20100924,40000.00,101.386,,,,,20100921,220920,1.00
819B570D2EA2D210,P,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100921,092934,20100928,1MM+,100.000,0.000,,,,20100921,220920,1.00
E4C30F1524849D36,S,681785EL1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20190601,,,20100921,093008,20100924,25000.00,105.607,2.769,,,,20100921,220920,1.00
63D3D9F55D2C0A09,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,093000,20100924,75000.00,100.000,4.999,,,,20100921,220920,1.00
4F93B893129B4EDC,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,093013,20100924,10000.00,103.003,4.180,,,,20100921,220920,1.00
12AFA6DFBC4F3615,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100921,093000,20100924,50000.00,105.000,4.518,,,,20100921,220920,1.00
4822D4502BB553E5,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100921,092959,20100924,5000.00,97.713,5.230,,,,20100921,220920,1.00
7E418B85C7E39648,P,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,092900,20100924,100000.00,104.536,4.260,,,,20100921,220920,1.00
F972BC838B73B04E,D,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100921,092256,20100924,985000.00,108.000,,,,,20100921,220920,1.00
C8D4188C4E0D2FED,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20100921,093025,20100924,5000.00,111.902,5.606,,,,20100921,220920,1.00
82808831D646F274,D,681785EL1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20190601,,,20100921,093001,20100924,25000.00,105.507,,,,,20100921,220920,1.00
2BBBEC5754A211CE,S,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100921,093000,20100924,985000.00,108.001,3.800,,,,20100921,220920,1.00
F2EFF5B474170766,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,093039,20100924,10000.00,103.003,4.180,,,,20100921,220920,1.00
150B53A3A4230915,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,093033,20100928,50000.00,103.114,6.686,,,,20100921,220920,1.00
02AD281952DD4064,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100921,093001,20100924,100000.00,90.085,,P,,,20100921,220920,1.00
B69A6DE94B446694,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100921,092600,20100924,15000.00,105.782,,,,,20100921,220920,1.00
1664A7F544F25217,D,64469DMW8,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.700,20180701,Y,,20100921,092752,20100923,30000.00,100.500,,,,,20100921,220920,1.00
8077ACDEA62433FD,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100921,093000,20100924,25000.00,103.285,2.622,,,,20100921,220920,1.00
1D80FED7475027BC,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,093000,20100924,25000.00,101.015,4.818,,,,20100921,220920,1.00
BD14087B10221902,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100921,093000,20100924,10000.00,103.528,3.726,,,,20100921,220920,1.00
59A20FE458B47903,S,447025JE8,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,2.114,20150901,,,20100921,092940,20100924,385000.00,101.003,1.900,,,,20100921,220920,1.00
898F095797521B9E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,093000,20100928,50000.00,103.014,,,,,20100921,220920,1.00
786AF5ED6EC5B394,P,088013CH8,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20260601,,,20100921,093036,20100924,50000.00,100.660,3.839,,,,20100921,220920,1.00
9DFE608B593F9E95,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100921,093036,20100924,10000.00,101.250,,,,,20100921,220920,1.00
5508D7EE6F9420E9,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100921,093100,20100924,30000.00,102.582,4.059,,,,20100921,220920,1.00
7062511947349014,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100921,092706,20100928,25000.00,101.500,4.073,,,,20100921,220920,1.00
043EA053968BFB12,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100921,092201,20100924,1MM+,110.125,6.068,,,,20100921,220920,1.00
84AE2E4663BAF44F,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100921,092940,20100924,25000.00,87.743,,,,,20100921,220920,1.00
4E66DF16AE10B078,D,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100921,092852,20100923,25000.00,100.500,,,,,20100921,220920,1.00
306BC7D5E8C759CD,P,7335814U3,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.125,20101015,,,20100921,092900,20100923,100000.00,100.075,1.871,,,,20100921,220920,1.00
B9EE83109DD385CD,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,Y,,20100921,092846,20101007,500000.00,112.517,2.580,,,,20100921,220920,1.00
3B78916DDE583EE0,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100921,093100,20100924,30000.00,101.582,,,,,20100921,220920,1.00
7B034633144ED3D1,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100921,093020,20100924,25000.00,87.493,,,,,20100921,220920,1.00
86E557AC602499E0,S,645909AU6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20130315,,,20100921,093018,20100924,20000.00,95.460,1.886,,,,20100921,220920,1.00
5E25C7A5A758FC39,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100921,093024,20100924,5000.00,100.040,4.491,,,,20100921,220920,1.00
80E64BD747F332DC,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,093110,20100929,40000.00,101.000,5.242,,,,20100921,220920,1.00
917EE23FDDDD3746,S,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100921,093057,20100928,10000.00,88.704,5.750,,,,20100921,220920,1.00
533A5173B95740F7,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100921,093055,20100924,15000.00,116.351,2.570,,,,20100921,220920,1.00
6E3E27CC1DEEC0BE,S,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100921,093054,20100924,15000.00,93.236,5.750,,,,20100921,220920,1.00
264C6D656C3870B1,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,092912,20100924,100000.00,104.596,,,,,20100921,220920,1.00
F0074C97155E65F4,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,093110,20100929,40000.00,100.000,,,,,20100921,220920,1.00
00B9DE76907C2B45,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100921,093057,20100924,500000.00,102.869,,P,,,20100921,220920,1.00
071FE2FCE12F95BE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,093124,20100924,30000.00,104.250,5.854,,,,20100921,220920,1.00
C9C0A48E2635B3C1,S,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20100921,093127,20100924,25000.00,90.805,5.350,,,,20100921,220920,1.00
F0908D8AECEC20E2,S,791740VV2,ST LOUIS PARK MINN TAXABLE-HSG IMPT AREA-SER A,20100507,5.700,20310201,,,20100921,093127,20100924,10000.00,104.720,5.000,,,,20100921,220920,1.00
95D0F7274927FFCA,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100921,093128,20100924,40000.00,105.270,5.969,,,,20100921,220920,1.00
A67B42C9991EDE97,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100921,093129,20100923,5000.00,95.660,5.204,,,,20100921,220920,1.00
63EF1EAB09F13375,S,523717AW6,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.500,20240401,,,20100921,093129,20100924,10000.00,105.000,2.992,,,,20100921,220920,1.00
359BCC559884F877,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100921,093057,20100924,5000.00,91.028,2.540,,,,20100921,220920,1.00
8BE30485D841958B,S,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100921,093105,20100924,5000.00,93.236,5.750,,,,20100921,220920,1.00
18B1FD6470495E51,P,088013CH8,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20260601,,,20100921,093113,20100924,50000.00,100.660,3.839,,,,20100921,220920,1.00
CAF551A4649994FB,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100921,093057,20100924,500000.00,102.919,,S,,,20100921,220920,1.00
73FFDF2F1FD32F81,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100921,093000,20100924,10000.00,101.250,,,,,20100921,220920,1.00
8FBC74E32BA40081,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100921,093024,20100924,100000.00,110.959,,,,,20100921,220920,1.00
F3DE03C1C7C367A3,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100921,093124,20100924,100000.00,112.892,0.650,,,,20100921,220920,1.00
7AF4452D65A109D7,S,640609BA0,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20190301,,,20100921,093124,20100924,25000.00,110.664,2.867,,,,20100921,220920,1.00
F3C82A1C7B622617,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,093041,20100924,125000.00,105.907,,,,,20100921,220920,1.00
7D3755BDC7E4E865,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,093038,20100924,125000.00,105.967,,,,,20100921,220920,1.00
04272D0F7B116620,S,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20100921,093129,20100924,50000.00,106.150,2.620,,,,20100921,220920,1.00
2E2885784921805F,S,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100921,093000,20100924,35000.00,112.291,1.100,,,,20100921,220920,1.00
AB592B76E0423023,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,093138,20100924,40000.00,100.774,4.545,,,,20100921,220920,1.00
9C57689CA5E3DB24,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,092747,20100924,50000.00,89.667,,,,,20100921,220920,1.00
67F5F06FCE1701DA,S,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20100921,093041,20100924,15000.00,105.892,3.311,,,,20100921,220920,1.00
486D88C04821952C,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100921,093147,20100924,35000.00,102.850,4.173,,,,20100921,220920,1.00
B933115BE6524A48,D,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20100921,093041,20100924,15000.00,105.000,,,,,20100921,220920,1.00
98CA303F25299178,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100921,093100,20100924,50000.00,105.000,4.518,,,,20100921,220920,1.00
F81F313ACCABE078,S,923749KY0,VERMILION OHIO LTD TAX-VAR PURP,20100930,3.700,20251201,Y,,20100921,093144,20100930,10000.00,100.000,3.700,,,,20100921,220920,1.00
CDD79957AF51E26A,S,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20100921,093134,20100924,50000.00,103.500,2.459,,,,20100921,220920,1.00
CE7E297F85CDCAEF,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,093152,20100924,25000.00,101.882,4.081,,,,20100921,220920,1.00
E7F245059E5D70CF,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100921,093134,20100924,100000.00,61.330,5.274,,,,20100921,220920,1.00
BDEF32FCD941A1EA,S,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100921,093142,20100924,10000.00,104.365,0.750,,,,20100921,220920,1.00
46903937C8AE386F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,093148,20100924,40000.00,98.553,,,,,20100921,220920,1.00
FDFEE45CB226DF42,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,093145,20100924,25000.00,100.557,,,,,20100921,220920,1.00
0DE371E772AF7025,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100921,093200,20100924,10000.00,107.500,1.260,,,,20100921,220920,1.00
287FE9F01E3873E1,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100921,093156,20100924,50000.00,110.752,2.022,,,,20100921,220920,1.00
D8514DF56314D1F6,S,57583RPA7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20230701,,,20100921,093146,20100924,10000.00,110.169,3.310,,,,20100921,220920,1.00
B4334853A63426CB,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100921,093204,20100924,50000.00,105.443,2.618,,,,20100921,220920,1.00
A30DBBF7E3903BE8,S,129271NE8,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20230501,,,20100921,093100,20100924,1MM+,108.648,3.520,,,,20100921,220920,1.00
F54EE3D6BDD1658E,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100921,093218,20100924,5000.00,103.865,3.800,,,,20100921,220920,1.00
3317F74E2DF22A27,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100921,093201,20100924,100000.00,100.267,2.180,,,,20100921,220920,1.00
57ED693E1841E414,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100921,093133,20100921,200000.00,100.000,0.000,,,,20100921,220920,1.00
8C6355C88D11E044,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100921,093216,20100924,10000.00,102.582,4.059,,,,20100921,220920,1.00
4844CAA6C2C42694,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100921,092755,20100924,40000.00,98.750,,,,,20100921,220920,1.00
7239317CA9AC3252,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100921,093216,20100924,10000.00,101.582,,,,,20100921,220920,1.00
AF613A9B4A061316,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100921,093222,20100924,10000.00,103.860,3.100,,,,20100921,220920,1.00
1E201C4072371B15,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100921,093215,20100924,5000.00,99.425,5.046,,,,20100921,220920,1.00
79CEA93386929F26,S,793185GS2,ST PETERS MO REF-TAXABLE,20040201,5.000,20150301,,,20100921,093221,20100924,10000.00,102.193,3.420,,,,20100921,220920,1.00
E913522FC02CDAC1,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,093007,20100928,700000.00,99.675,,P,,,20100921,220920,1.00
5F77E15A9C291E0F,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100921,093221,20100921,200000.00,100.000,0.000,,,,20100921,220920,1.00
1EF54CE836A44DD9,P,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100921,092943,20100924,1MM+,117.337,1.780,,,,20100921,220920,1.00
2FD8DFB63583024C,D,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20100921,093129,20100924,15000.00,104.237,,,,,20100921,220920,1.00
2129D87F87885CC3,S,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100921,093229,20100924,10000.00,100.959,4.200,,,,20100921,220920,1.00
14B198A77165B854,S,672240NN4,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20150115,,,20100921,093100,20100924,15000.00,104.487,2.000,,,,20100921,220920,1.00
57C87090B5F83B43,S,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20100921,092910,20100924,75000.00,103.500,2.842,,,,20100921,220920,1.00
5D95F9D41958163D,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100921,093100,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
5039F8B1D956E713,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100921,093024,20100924,100000.00,111.019,,,,,20100921,220920,1.00
476213C71DA9A77B,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100921,093133,20100924,100000.00,61.405,,,,,20100921,220920,1.00
D48EA6BACB59936F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,093238,20100929,5000.00,102.250,4.994,,,,20100921,220920,1.00
0779EF78A14B5754,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100921,092417,20100924,10000.00,99.864,5.386,,,,20100921,220920,1.00
8108ACADB208B356,P,1196747H6,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20240201,,,20100921,093215,20100924,5000.00,98.840,5.725,,,,20100921,220920,1.00
D7A58594FD249DFE,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,093048,20101014,20000.00,100.000,3.000,,,,20100921,220920,1.00
1B3B19D8F3901E1D,S,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20100921,092945,20100924,20000.00,103.027,2.525,,,,20100921,220920,1.00
91347B1DC6C631DC,D,1196747H6,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20240201,,,20100921,093215,20100924,5000.00,99.000,,,,,20100921,220920,1.00
5DB647E1F9166B33,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,093048,20101014,20000.00,99.400,,,,,20100921,220920,1.00
6D6FC76529C97860,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,093200,20100924,25000.00,101.015,4.818,,,,20100921,220920,1.00
01195944059A3351,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20100921,092945,20101007,745000.00,113.157,2.210,,,,20100921,220920,1.00
47A8F9E7223AD018,D,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20100921,093230,20100924,25000.00,109.759,,,,,20100921,220920,1.00
506F6A07148BACB3,S,854437EP1,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,4.000,20140801,,,20100921,093228,20100924,25000.00,110.259,1.263,,,,20100921,220920,1.00
1E5CCC80416EEC02,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100921,093245,20100924,100000.00,103.444,0.509,,,,20100921,220920,1.00
C8F5ABB55F3DA394,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100921,093227,20100924,20000.00,121.376,2.260,,,,20100921,220920,1.00
3A00F32F811BD06A,D,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100921,092644,20100924,1MM+,9.732,,,,,20100921,220920,1.00
1F366FAFF45539F2,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100921,093200,20100924,95000.00,95.000,5.522,,,,20100921,220920,1.00
E2C71682F0984B3B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,093259,20100930,10000.00,100.000,5.898,,,,20100921,220920,1.00
B54AFAC2669E7E35,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,093259,20100924,15000.00,101.000,5.798,,,,20100921,220920,1.00
C674857A8D93B0FA,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,Y,,20100921,093246,20100924,100000.00,118.624,2.850,,,,20100921,220920,1.00
7A7F43E993101299,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100921,093154,20100924,50000.00,105.443,,,,,20100921,220920,1.00
2F02DA7C023C5FEB,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100921,093152,20100924,50000.00,109.502,,,,,20100921,220920,1.00
91EC6F9EB8EEAFA6,D,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100921,093148,20100924,55000.00,89.653,,,,,20100921,220920,1.00
320620BB12BB5C2D,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,093254,20101007,5000.00,102.903,4.344,,,,20100921,220920,1.00
51DACA2B63F747F0,P,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100921,093302,20100924,10000.00,71.523,4.094,,,,20100921,220920,1.00
3B01EA126D48C994,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100921,093250,20100924,50000.00,100.267,2.180,,,,20100921,220920,1.00
1CDBA8DFA295929A,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,093254,20101007,5000.00,101.885,,,,,20100921,220920,1.00
8FFC774E95F13F8A,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,093257,20100929,20000.00,100.000,4.000,,,,20100921,220920,1.00
EB13C223F7D0DEE9,D,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100921,092712,20100924,1MM+,9.050,,,,,20100921,220920,1.00
6A11C34083E51B8B,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100921,092549,20100924,15000.00,106.700,4.350,,,,20100921,220920,1.00
A11EFA40EB74AED5,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,093207,20100924,75000.00,106.721,,,,,20100921,220920,1.00
3368FF9DAFE58401,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100921,093300,20100924,50000.00,105.000,4.518,,,,20100921,220920,1.00
C0CC3145DEA2C415,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100921,093317,20100924,10000.00,100.300,1.242,,,,20100921,220920,1.00
7C4A52D30A897A4E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,093320,20100928,35000.00,100.501,4.684,,,,20100921,220920,1.00
53AE703C3F2FA5A8,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20100921,093045,20100924,400000.00,110.276,1.020,,,,20100921,220920,1.00
E1BC54FB5A649F15,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100921,093313,20100924,10000.00,105.202,4.200,,,,20100921,220920,1.00
CACCF7BF96C953A1,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100921,091055,20100924,10000.00,108.920,7.000,,,,20100921,220920,1.00
C3E208D647A9E0F5,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100921,092858,20100924,25000.00,104.215,4.200,,,,20100921,220920,1.00
D70A600CF63DFA3B,S,130685SM3,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,3.500,20110401,,,20100921,093226,20100924,300000.00,101.291,1.002,,,,20100921,220920,1.00
3B86C98D29141536,S,834664C77,SOMERSET CNTY N J SER A,20090929,2.000,20150801,,,20100921,093329,20100924,25000.00,103.129,1.332,,,,20100921,220920,1.00
0FB0549DC31C96C1,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,093303,20101007,5000.00,101.682,,,,,20100921,220920,1.00
9A6AD541261CA711,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,093333,20101020,105000.00,103.250,5.446,,,,20100921,220920,1.00
938E5005268BFDDB,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,093206,20100924,75000.00,106.846,,,,,20100921,220920,1.00
4E64F9086E147A88,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,093333,20101020,105000.00,101.250,,,,,20100921,220920,1.00
41C9169A056B3A8B,S,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20100921,093339,20100924,15000.00,109.922,5.816,,,,20100921,220920,1.00
2A04E0A703EB5F9B,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100921,091055,20100924,15000.00,108.920,7.000,,,,20100921,220920,1.00
CF9CB02A93CE3003,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100921,093336,20100924,10000.00,100.000,4.700,,,,20100921,220920,1.00
6902599BC38450C6,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100921,093339,20100924,10000.00,106.000,3.538,,,,20100921,220920,1.00
4F7AD3162B5EE437,S,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100921,093330,20100924,15000.00,99.950,4.753,,,,20100921,220920,1.00
3BADCB5294C118D4,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100921,093339,20100924,15000.00,102.000,4.600,,,,20100921,220920,1.00
62BE06D61FFE19CE,D,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100921,093337,20100924,15000.00,99.850,,,,,20100921,220920,1.00
C3FE661B316558C6,D,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100921,093330,20100924,15000.00,99.850,,,,,20100921,220920,1.00
494BDF2A7F67E389,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100921,093339,20100924,15000.00,100.750,,,,,20100921,220920,1.00
F9721F4E08612F1C,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100921,093248,20100924,250000.00,117.991,3.175,,,,20100921,220920,1.00
ECF662CB363C5EDE,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100921,093249,20100924,200000.00,117.991,3.175,,,,20100921,220920,1.00
4BEAC5C085081E27,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100921,093344,20100924,40000.00,100.000,4.700,,,,20100921,220920,1.00
D324DE369DFCD311,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,093336,20100924,25000.00,102.477,4.096,,,,20100921,220920,1.00
16D9072E195F2217,D,130685SM3,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,3.500,20110401,,,20100921,093100,20100924,300000.00,101.291,,,,,20100921,220920,1.00
3C3A75687A2B88BE,S,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100921,093339,20100924,795000.00,108.181,1.600,,,,20100921,220920,1.00
8C545C95EA60627C,S,300189CQ8,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20230801,,,20100921,093300,20100924,25000.00,53.034,4.996,,,,20100921,220920,1.00
E0D810B864C9B68E,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100921,093200,20100924,50000.00,110.322,0.850,,,,20100921,220920,1.00
E6A4798F1C04CDCC,S,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20100921,093300,20100923,100000.00,103.338,0.400,,,,20100921,220920,1.00
ED47D00BB314341B,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,,,20100921,093200,20100924,200000.00,104.437,2.430,,,,20100921,220920,1.00
A3B40C45D4EF8D6B,S,525638CZ3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,1.750,20120801,Y,,20100921,093353,20101006,150000.00,100.000,1.750,,,,20100921,220920,1.00
6B5F270592F3A9E5,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100921,093351,20100924,10000.00,100.000,5.088,,,,20100921,220920,1.00
8FAC37E81EEC5994,D,834664C77,SOMERSET CNTY N J SER A,20090929,2.000,20150801,,,20100921,093318,20100924,25000.00,102.204,,,,,20100921,220920,1.00
37BA59CE1AA27FFF,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100921,093402,20100924,10000.00,92.000,5.058,,,,20100921,220920,1.00
827CDDAE47E47947,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,093300,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
834914278FB29D0C,S,592663TK4,METROPOLITAN WTR DIST SOUTHN ADJ-AUTHORIZATION-SER B,19980318,,20280701,,,20100921,093000,20100921,500000.00,100.000,,,,,20100921,220920,1.00
145DB304FE675596,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100921,092727,20100924,20000.00,101.180,4.830,,,,20100921,220920,1.00
0E5BA84D677591C0,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,093415,20100930,35000.00,101.978,3.762,,,,20100921,220920,1.00
1D99FF146FB51226,D,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100921,093146,20100924,55000.00,89.778,,,,,20100921,220920,1.00
DA7926EF981042EC,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100921,093416,20101007,15000.00,100.500,3.069,,,,20100921,220920,1.00
FB833894A1D71915,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100921,093318,20100924,45000.00,109.927,1.000,,,,20100921,220920,1.00
C94AE16BA8BBBF47,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100921,093313,20100924,20000.00,106.000,,,,,20100921,220920,1.00
11C42FC63D948384,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100921,093311,20100924,5000.00,102.173,,,,,20100921,220920,1.00
0F996E99E6CB8678,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100921,093421,20100924,20000.00,105.290,2.995,,,,20100921,220920,1.00
7A02F00D44DF86A6,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100921,093412,20100924,55000.00,104.307,1.280,,,,20100921,220920,1.00
5524761156EBBED6,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100921,093400,20100921,500000.00,100.000,0.000,,,,20100921,220920,1.00
B7F408859011849A,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,093432,20100930,5000.00,100.000,5.748,,,,20100921,220920,1.00
D8F661CE1519FC27,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100921,093424,20100924,10000.00,105.250,4.616,,,,20100921,220920,1.00
BC8E0F5F8BADCB88,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100921,093400,20100923,30000.00,101.810,4.051,,,,20100921,220920,1.00
32DE992B598800EF,D,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100921,093335,20100924,50000.00,110.222,,,,,20100921,220920,1.00
367710AF6F411860,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,093332,20100924,25000.00,100.352,,,,,20100921,220920,1.00
8D1163DA0033830C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,093332,20100924,25000.00,100.602,,,,,20100921,220920,1.00
FD81CF143427C8B4,S,81023QBC8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.400,20140801,,,20100921,093405,20100924,5000.00,107.585,1.369,,,,20100921,220920,1.00
40922E6EE8FF7AF3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100921,093203,20100924,10000.00,98.750,5.138,,,,20100921,220920,1.00
6DA6E1DD3AC5D380,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100921,093040,20100924,1MM+,110.940,,,,,20100921,220920,1.00
F6D8E5334C3475CB,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,091640,20100924,815000.00,29.500,5.569,,,,20100921,220920,1.00
B4B9172AC52AA179,S,463583DE1,IROQUOIS SCH DIST PA ,20050515,3.900,20160201,,,20100921,093405,20100924,10000.00,107.993,2.156,,,,20100921,220920,1.00
775DDDA011072723,D,81023QBC8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.400,20140801,,,20100921,093401,20100924,5000.00,107.085,,,,,20100921,220920,1.00
24A626ED1646A39D,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100921,093206,20101021,335000.00,104.893,2.270,,,,20100921,220920,1.00
AEEFA1E182E3D2FB,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100921,093400,20100924,50000.00,114.899,4.029,,,,20100921,220920,1.00
80BC77B9F890B0D0,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100921,093300,20100924,30000.00,101.750,,,,,20100921,220920,1.00
B5D43224B274BE1E,D,303820L44,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.000,20200401,,,20100921,093342,20100924,795000.00,108.181,,,,,20100921,220920,1.00
0004FD3E9475252A,D,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,,,20100921,093435,20100924,25000.00,102.334,,,,,20100921,220920,1.00
8C089998A714F240,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100921,093446,20100924,5000.00,100.849,5.921,,,,20100921,220920,1.00
B89D65883452D809,S,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20100921,093432,20100924,25000.00,107.130,2.648,,,,20100921,220920,1.00
CD6F10041A3F6ED6,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100921,093450,20100924,5000.00,100.849,5.921,,,,20100921,220920,1.00
754CF5B5BB86E0F6,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100921,093443,20100924,35000.00,104.365,4.642,,,,20100921,220920,1.00
B2F42D6AF0566250,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100921,093400,20100924,85000.00,105.506,2.572,,,,20100921,220920,1.00
9ADBBE129DD180C8,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100921,093446,20100924,10000.00,106.875,3.653,,,,20100921,220920,1.00
D3F95A20EDF47FD1,S,421704CF2,HAZELWOOD MO ,20050419,4.100,20190301,,,20100921,093400,20100924,250000.00,110.437,1.650,,,,20100921,220920,1.00
48CE058DDA294187,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,093400,20100929,25000.00,99.929,,,,,20100921,220920,1.00
E17C16B851946695,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100921,093254,20100924,5000.00,102.673,,,,,20100921,220920,1.00
1F2227C0D4E6D1DC,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100921,093500,20100924,5000.00,97.660,5.050,,,,20100921,220920,1.00
57FE969E922A3124,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100921,093000,20100924,1MM+,110.804,,,,,20100921,220920,1.00
1DDFB7A1993F16F2,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100921,093400,20100924,85000.00,104.380,,,,,20100921,220920,1.00
E89A3F9B9D87E634,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100921,093400,20100924,85000.00,104.505,,,,,20100921,220920,1.00
AFD0F2228AA97F92,D,346900FD0,FORT BEND CNTY TEX MUN UTIL ,20040601,4.500,20150901,,,20100921,092743,20100924,20000.00,103.922,,S,,,20100921,220920,1.00
651CADB57E24A2D6,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100921,093500,20100924,15000.00,102.000,2.223,,,,20100921,220920,1.00
1A956ACFED262B2D,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100921,093036,20100924,5000.00,100.690,4.580,,,,20100921,220920,1.00
8D6AF8266680AC68,P,677521BF2,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20130915,,,20100921,093437,20100924,1MM+,112.448,0.760,,,,20100921,220920,1.00
FBA771E1D0742CF5,P,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100921,093513,20100923,5000.00,98.000,5.446,,,,20100921,220920,1.00
7BAD9ACD03563B8F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,093030,20100924,315000.00,109.915,6.761,,,,20100921,220920,1.00
FCE03C005561D0D4,D,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100921,093414,20100924,30000.00,32.250,,,,,20100921,220920,1.00
FE335C7B525C4E56,S,644684AD4,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER A,20050101,4.700,20350101,,,20100921,093519,20100924,5000.00,92.000,5.288,,,,20100921,220920,1.00
AA6C205377CDEEBD,S,280785QB5,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20190215,,,20100921,093459,20100924,60000.00,111.179,2.344,,,,20100921,220920,1.00
DBB79FE91FA302A3,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,093456,20100929,250000.00,96.967,,S,,,20100921,220920,1.00
6FF5A69FEF4369FF,S,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20100921,093518,20100924,50000.00,110.065,2.920,,,,20100921,220920,1.00
E32D14DB1419ADAE,S,165375B39,CHESHIRE CONN ,20090615,4.000,20210115,,,20100921,093520,20100924,25000.00,108.667,2.506,,,,20100921,220920,1.00
8587D807F9882CCD,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100921,093418,20100923,30000.00,100.000,,,,,20100921,220920,1.00
C8FC9BB4C54592F3,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100921,093420,20100924,100000.00,112.551,,,,,20100921,220920,1.00
2668B6357D9C7443,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100921,093419,20100924,100000.00,112.611,,,,,20100921,220920,1.00
54F9BAA4EA4E621A,P,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100921,093500,20100924,35000.00,103.958,4.325,,,,20100921,220920,1.00
44B052D9CE82166E,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,093530,20100930,10000.00,100.847,4.388,,,,20100921,220920,1.00
A02FE92B9A04C237,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100921,093525,20100924,50000.00,105.983,4.050,,,,20100921,220920,1.00
782617E96577D909,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100921,093525,20100924,50000.00,103.983,,,,,20100921,220920,1.00
01A8BD82797B0A41,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100921,093533,20100924,10000.00,100.600,4.705,,,,20100921,220920,1.00
A845670814A758CC,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100921,093537,20100924,10000.00,107.000,4.996,,,,20100921,220920,1.00
4C3982ACF4C3865B,S,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20100921,093200,20100924,25000.00,118.110,2.600,,,,20100921,220920,1.00
D6DE7264B989EBBD,D,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100921,093434,20100929,75000.00,100.075,,,,,20100921,220920,1.00
7E711B8F74B6E3A6,D,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100921,093434,20100929,75000.00,100.200,,,,,20100921,220920,1.00
16577A553AD8ACBF,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100921,093445,20100924,10000.00,105.750,,,,,20100921,220920,1.00
AF1B2ECFCC958794,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100921,093436,20100924,10000.00,106.000,,,,,20100921,220920,1.00
59894C78216C9A8C,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,093344,20100929,25000.00,100.179,,,,,20100921,220920,1.00
37E63D45D31F021E,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100921,093453,20100924,50000.00,109.529,,,,,20100921,220920,1.00
1A8271227C51B212,D,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100921,093500,20100924,10000.00,100.400,,,,,20100921,220920,1.00
4CD7AC1C0B7001D9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,093545,20100924,10000.00,99.097,6.000,,,,20100921,220920,1.00
7050A7F0227EE180,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100921,093544,20100924,10000.00,104.500,4.471,,,,20100921,220920,1.00
CC192F4927B08C2C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100921,093551,20100924,20000.00,97.500,5.706,,,,20100921,220920,1.00
3F90E45A0A8F9C40,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100921,093500,20100924,50000.00,109.654,3.700,,,,20100921,220920,1.00
3E2FA138789697B6,P,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20100921,093551,20100924,10000.00,100.100,5.049,,,,20100921,220920,1.00
2D0CA35A6BF894E2,S,187355KD3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.875,20190501,Y,,20100921,093300,20100927,20000.00,100.000,2.875,,,,20100921,220920,1.00
954882D5978B88E4,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093501,20100924,25000.00,114.744,,,,,20100921,220920,1.00
B127DA0FA649DB9C,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20100921,093602,20100924,5000.00,108.810,3.750,,,,20100921,220920,1.00
CF3A62BADCFEB441,P,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100921,093604,20100923,65000.00,105.000,2.749,,,,20100921,220920,1.00
ACD4F433377493AF,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100921,093604,20100924,5000.00,100.849,5.921,,,,20100921,220920,1.00
766FF180219B9EEA,S,237217WK6,DARIEN CONN REF-SER A,20090326,2.250,20130801,,,20100921,093500,20100924,225000.00,104.514,0.650,,,,20100921,220920,1.00
6719EE9B36BD30FB,D,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20100921,093253,20100924,25000.00,117.910,,,,,20100921,220920,1.00
55F4F1C48308C3B0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,093511,20100924,115000.00,103.223,,,,,20100921,220920,1.00
AC5FE0158EDA361B,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20100921,093517,20100924,50000.00,108.065,,,,,20100921,220920,1.00
3A0C18B848350929,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20100921,093512,20100924,50000.00,108.190,,,,,20100921,220920,1.00
C40D33D38905AB9F,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100921,093600,20100924,25000.00,102.944,3.762,,,,20100921,220920,1.00
872AB8714D3D7AF3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,093621,20100924,10000.00,104.250,5.854,,,,20100921,220920,1.00
318F91E97BBBD46D,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100921,093618,20100924,65000.00,100.701,2.600,,,,20100921,220920,1.00
18F08A8FAC21C1E0,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100921,093400,20100921,200000.00,100.000,,,,,20100921,220920,1.00
53FE1DD0294EBCBC,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100921,093525,20100924,100000.00,113.265,,,,,20100921,220920,1.00
405A7D0BC32ABFCB,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100921,093600,20100924,100000.00,99.504,5.444,,,,20100921,220920,1.00
9C87D44BF8AD5923,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100921,093632,20100924,5000.00,103.700,4.484,,,,20100921,220920,1.00
180C1EB0BEDBB93D,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100921,093622,20100924,40000.00,97.500,4.788,,,,20100921,220920,1.00
C54682B2B6133385,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100921,093629,20100924,45000.00,104.650,2.327,,,,20100921,220920,1.00
22C480511D41C593,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100921,093500,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
E728C0172FEE23FE,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100921,093619,20100924,45000.00,103.250,,,,,20100921,220920,1.00
6FE68A53F3D1F165,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093529,20100924,25000.00,115.033,,,,,20100921,220920,1.00
54D6ADBAEBE57CC5,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100921,093600,20100924,15000.00,110.808,2.300,,,,20100921,220920,1.00
1A75D1135985F184,S,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100921,093638,20100924,10000.00,103.893,4.350,,,,20100921,220920,1.00
AB1A9AA460E900FD,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100921,093501,20100924,15000.00,101.160,5.119,,,,20100921,220920,1.00
F6286CD54DC7AD32,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100921,093626,20100924,15000.00,115.945,1.290,,,,20100921,220920,1.00
4198591F4464093B,D,916672NM6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20260801,,,20100921,093324,20100924,10000.00,103.892,,,,,20100921,220920,1.00
F187257644465E54,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100921,093629,20100928,50000.00,111.159,4.100,,,,20100921,220920,1.00
654212B14B0803A2,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100921,093626,20100924,15000.00,114.995,,,,,20100921,220920,1.00
25EC22CB57476C87,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100921,093637,20100924,25000.00,100.000,4.000,,,,20100921,220920,1.00
FD8A636FB77EF50A,D,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100921,093630,20100924,15000.00,114.965,,,,,20100921,220920,1.00
3C90483C24C02A24,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100921,093600,20100921,35000.00,110.268,0.752,,,,20100921,220920,1.00
669298E73FEF1515,S,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20100921,093600,20100921,25000.00,105.415,0.602,,,,20100921,220920,1.00
0DC5424AD20BDB2E,S,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100921,093600,20100921,10000.00,102.235,0.504,,,,20100921,220920,1.00
6EE2B8539E73BB19,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093500,20100924,25000.00,114.869,,,,,20100921,220920,1.00
075768D459F16388,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100921,093600,20100921,25000.00,104.817,0.553,,,,20100921,220920,1.00
E16DD8A87128A6E8,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100921,093640,20100924,10000.00,65.980,5.017,,,,20100921,220920,1.00
7DB05A0A3A72AB42,S,648712HE0,NEW SHOREHAM R I ,20100615,3.250,20220615,,,20100921,093638,20100924,35000.00,104.436,2.727,,,,20100921,220920,1.00
BCDBB8F70C4EDA70,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100921,093603,20100924,40000.00,90.600,5.853,,,,20100921,220920,1.00
D88D3F52AEECBD3B,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,093409,20100923,250000.00,100.875,,,,,20100921,220920,1.00
5F91BC4040883580,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,093655,20100924,25000.00,95.948,4.800,,,,20100921,220920,1.00
2481DBC62BF1AACB,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,093658,20101020,50000.00,103.250,5.446,,,,20100921,220920,1.00
975A28CFEF34BB21,S,187355KA9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.500,20160501,Y,,20100921,093600,20100927,20000.00,101.570,2.200,,,,20100921,220920,1.00
3ADEF61F60DE7766,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,093655,20100924,25000.00,94.073,,,,,20100921,220920,1.00
74C4431687451F9F,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,093658,20101020,50000.00,101.250,,,,,20100921,220920,1.00
06D6244DC33FD0DF,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100921,093600,20100924,10000.00,65.780,,,,,20100921,220920,1.00
D456C1B228D255F6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100921,093655,20100924,15000.00,90.600,5.853,,,,20100921,220920,1.00
0C68E552920F9713,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100921,093417,20100924,100000.00,63.250,4.937,,,,20100921,220920,1.00
89272233312FCCCC,S,04108NSR4,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER A,20001101,5.300,20101101,,,20100921,093635,20100924,15000.00,100.000,5.183,,,,20100921,220920,1.00
632B5361D0CA14A9,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100921,093030,20100924,200000.00,104.123,4.359,,,,20100921,220920,1.00
409E743D9A35DD85,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100921,093132,20100924,100000.00,61.465,,,,,20100921,220920,1.00
6A2A45FC4E628307,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100921,093700,20100924,5000.00,111.470,3.962,,,,20100921,220920,1.00
BEBA70C6EDDD9B6D,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093522,20100924,10000.00,114.869,,,,,20100921,220920,1.00
9DD9D068C1C29625,D,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100921,093600,20100924,30000.00,32.000,,,,,20100921,220920,1.00
83EF8DE6E0080286,P,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100921,093700,20100924,10000.00,103.600,1.810,,,,20100921,220920,1.00
70436662362226B1,S,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100921,093710,20100924,25000.00,117.871,2.007,,,,20100921,220920,1.00
B6B013963C90431B,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100921,093544,20100924,10000.00,114.418,2.200,,,,20100921,220920,1.00
EFD1B869BB8B9B97,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100921,093713,20101008,10000.00,100.000,4.749,,,,20100921,220920,1.00
0CD1C83FF7A95DDD,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100921,093714,20101008,5000.00,100.000,4.749,,,,20100921,220920,1.00
CD6DADBEA5E413F0,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100921,093715,20101008,10000.00,100.000,4.749,,,,20100921,220920,1.00
755EAE63D69D0A72,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100921,093717,20101008,10000.00,100.000,4.749,,,,20100921,220920,1.00
4A746B4B148994E0,S,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100921,093700,20100924,55000.00,92.000,5.615,,,,20100921,220920,1.00
CE8FF58AF22A39B4,S,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100921,093620,20100924,25000.00,109.426,0.650,,,,20100921,220920,1.00
B055AE3039A55163,S,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20100921,093718,20100924,25000.00,105.892,3.311,,,,20100921,220920,1.00
F4D3A75BFE1BB873,D,810827QB4,SCRANTON PA SCH DIST SER B,20060601,4.450,20190615,,,20100921,093718,20100924,25000.00,105.000,,,,,20100921,220920,1.00
0F8C3153F51EAC94,S,57419PZP7,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.400,20170101,Y,,20100921,093700,20100929,75000.00,100.700,2.279,,,,20100921,220920,1.00
40E2965C6EF00CFE,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,093733,20100924,200000.00,109.986,3.142,,,,20100921,220920,1.00
35A46A3D7809AEF1,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,092909,20100929,250000.00,99.200,,,,,20100921,220920,1.00
80E31B820375E4D0,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100921,093735,20101020,25000.00,100.000,3.000,,,,20100921,220920,1.00
4D950233071B24A3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,093741,20100928,50000.00,103.114,6.686,,,,20100921,220920,1.00
22AD8CFE457B5F74,S,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20100921,093723,20100924,5000.00,105.682,3.092,,,,20100921,220920,1.00
4DCE84E487D0B06F,D,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100921,093735,20101020,25000.00,99.250,,,,,20100921,220920,1.00
F7B5E75FF4C66662,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093523,20100924,10000.00,114.619,,,,,20100921,220920,1.00
EBF1BDF7DFDFFD65,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100921,093311,20100924,20000.00,106.250,,,,,20100921,220920,1.00
2C34FF1EB0EE4457,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,093507,20100924,115000.00,103.283,,,,,20100921,220920,1.00
1A883273FBFAC0F1,D,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20100921,093723,20100924,5000.00,105.521,,,,,20100921,220920,1.00
3A7F44120026F79C,D,9277808F6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20200201,,,20100921,093700,20100924,35000.00,112.291,,,,,20100921,220920,1.00
3B27F76805D77CD5,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100921,093746,20100924,15000.00,99.860,4.509,,,,20100921,220920,1.00
1F5468CB79A23FCD,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100921,093742,20100924,45000.00,110.000,2.219,,,,20100921,220920,1.00
DCE14A03785594C3,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,093514,20100924,25000.00,115.158,,,,,20100921,220920,1.00
CC98C09AD724A314,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100921,093744,20100924,35000.00,99.355,5.297,,,,20100921,220920,1.00
F18F9D290A84698A,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,093753,20100923,30000.00,100.890,5.113,,,,20100921,220920,1.00
8D97564044A55256,S,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100921,093753,20100924,5000.00,100.000,5.249,,,,20100921,220920,1.00
A79D297B297D3764,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,093753,20100924,10000.00,97.849,5.189,,,,20100921,220920,1.00
2D916C09E1B7EAFD,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100921,093753,20100924,10000.00,57.697,4.502,,,,20100921,220920,1.00
2C31C65D4A9590FB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,093700,20100924,560000.00,107.552,,,,,20100921,220920,1.00
CF57036F77FC80B8,S,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100921,093752,20100924,25000.00,99.961,5.003,,,,20100921,220920,1.00
F9EB1E7675FC7EF1,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100921,093600,20100924,800000.00,116.805,,,,,20100921,220920,1.00
850E8829B3ADF46B,D,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100921,093752,20100924,25000.00,98.461,,,,,20100921,220920,1.00
C47C379D9AD5A3A8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,093700,20100928,50000.00,103.014,,,,,20100921,220920,1.00
974BD2B0B6539A77,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,093754,20100924,25000.00,99.567,4.531,,,,20100921,220920,1.00
5A294A7AF98A6CAB,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,093421,20100924,250000.00,100.650,5.701,,,,20100921,220920,1.00
65C4F2D5F07756A6,D,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20100921,093700,20100924,20000.00,105.722,,,,,20100921,220920,1.00
DA1C51B2AECF45F0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,093656,20100924,100000.00,107.129,,P,,,20100921,220920,1.00
F3541C883B39B6E6,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100921,093808,20100924,10000.00,102.750,3.905,,,,20100921,220920,1.00
05A2183303F25266,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,093802,20100924,25000.00,100.000,3.875,,,,20100921,220920,1.00
23C08147A1970DD8,P,54675TAS6,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20291201,,,20100921,093806,20100924,100000.00,107.318,4.038,,,,20100921,220920,1.00
C55C07313A2A577B,D,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100921,093707,20100924,25000.00,115.621,,,,,20100921,220920,1.00
1E07BB82AE31D30C,D,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100921,093703,20100924,25000.00,115.871,,,,,20100921,220920,1.00
B674A56FCD857519,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100921,093700,20100924,50000.00,109.402,,,,,20100921,220920,1.00
23E9DD45072103D9,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,093802,20100924,25000.00,99.000,,,,,20100921,220920,1.00
FCA70612B676158B,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,093539,20100929,250000.00,99.275,,,,,20100921,220920,1.00
DD7597D2152B9BC0,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,093656,20100924,100000.00,107.229,,S,,,20100921,220920,1.00
4F914A14332DB0DD,D,946481CL0,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.900,20281201,Y,,20100921,093756,20100929,245000.00,99.100,,,,,20100921,220920,1.00
EBA0914C719EDBCD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,093821,20100924,5000.00,101.000,4.500,,,,20100921,220920,1.00
D1FD0925703CA50C,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,093821,20100924,5000.00,97.849,5.189,,,,20100921,220920,1.00
9C995C0F650560A9,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100921,093809,20100924,10000.00,106.342,3.750,,,,20100921,220920,1.00
580EF38E9474EE36,S,071270KX9,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20180801,,,20100921,093809,20100924,10000.00,110.632,2.500,,,,20100921,220920,1.00
8C19EA8D8EA150FA,S,546475DF8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20160501,,,20100921,093809,20100924,20000.00,114.221,2.000,,,,20100921,220920,1.00
A970ED789E03AA23,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100921,093612,20100924,100000.00,104.065,2.051,,,,20100921,220920,1.00
85185412F7864537,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100921,093500,20100930,10000.00,103.234,3.750,,,,20100921,220920,1.00
6CBB182DD301C680,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100921,093500,20100923,10000.00,95.023,5.600,,,,20100921,220920,1.00
CD71A351A8CCFF81,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,093822,20101001,5000.00,100.000,4.000,,,,20100921,220920,1.00
23B75C01B49BA7F2,D,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20100921,093724,20100924,5000.00,105.021,,,,,20100921,220920,1.00
21DF84228970BFEA,D,251255J30,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20160701,,,20100921,093720,20100924,5000.00,105.521,,,,,20100921,220920,1.00
AF6B820B6F33AAD8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,093750,20101001,5000.00,101.250,5.025,,,,20100921,220920,1.00
54341949743AA136,S,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20100921,093819,20100924,125000.00,121.063,2.330,,,,20100921,220920,1.00
AAE05CBE8169D161,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,093507,20101013,400000.00,98.840,,P,,,20100921,220920,1.00
A20CCBF988181CBE,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,093731,20100924,200000.00,108.601,,,,,20100921,220920,1.00
6111C76A2FA2EAB6,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,093727,20100924,200000.00,108.661,,,,,20100921,220920,1.00
878F6C02F0E39A87,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,093404,20100929,650000.00,99.200,,,,,20100921,220920,1.00
D32111A2C37D7765,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,093635,20100928,700000.00,99.750,,S,,,20100921,220920,1.00
84AC76579CC64ED5,P,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20100921,093131,20100924,200000.00,102.486,4.331,,,,20100921,220920,1.00
2A67340EA1F2B80C,P,542655EM3,LONG BRANCH N J SEW AUTH REV REF-SER B,20030304,4.600,20140601,,,20100921,093800,20100924,50000.00,107.450,2.472,,,,20100921,220920,1.00
36960C34C08AB9E9,P,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100921,093837,20100924,25000.00,104.087,3.574,,,,20100921,220920,1.00
2607B1AD169CC921,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100921,093421,20100924,50000.00,52.620,5.803,,,,20100921,220920,1.00
2D015623FDA480CB,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100921,093354,20100924,50000.00,51.136,,,,,20100921,220920,1.00
1D034D416B01BACA,S,7335814U3,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.125,20101015,,,20100921,093400,20100923,100000.00,100.175,0.257,,,,20100921,220920,1.00
FD828ADCE960A7E8,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100921,093634,20100924,20000.00,101.220,,,,,20100921,220920,1.00
9B7A657185201C34,P,645918AQ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20150301,,,20100921,093800,20100924,50000.00,107.350,2.250,,,,20100921,220920,1.00
9F89E3EA099511FD,S,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100921,093611,20101021,20000.00,101.700,2.505,,,,20100921,220920,1.00
BCF226D9AE4EC5E2,D,60416QAR5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.750,20180701,Y,,20100921,093611,20101021,20000.00,100.000,,,,,20100921,220920,1.00
8E6E58F0996D6239,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100921,093244,20100924,15000.00,101.850,4.887,,,,20100921,220920,1.00
9ECE194F66FBD736,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100921,093700,20100921,200000.00,100.000,0.000,,,,20100921,220920,1.00
7DECBC77D68A101B,P,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100921,093907,20100924,25000.00,103.901,4.675,,,,20100921,220920,1.00
359D1C5C7785966B,S,649787W53,NEW YORK ST SER A,20060329,4.250,20290315,,,20100921,093909,20100924,50000.00,102.793,3.682,,,,20100921,220920,1.00
7C86374FA7CB1C33,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,093506,20100923,250000.00,100.750,,,,,20100921,220920,1.00
FC76084160BBDD77,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20100921,093824,20100924,45000.00,71.902,,,,,20100921,220920,1.00
64494D5AC34081E4,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20100921,093805,20100924,45000.00,72.152,,,,,20100921,220920,1.00
2B6CE36A8F033B20,D,649787W53,NEW YORK ST SER A,20060329,4.250,20290315,,,20100921,093909,20100924,50000.00,102.043,,,,,20100921,220920,1.00
1D85527FD6C732EE,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100921,093912,20100924,5000.00,101.375,3.945,,,,20100921,220920,1.00
964548C15A439E98,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,093810,20100924,30000.00,103.272,5.386,,,,20100921,220920,1.00
58FAAB8FCED7606C,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100921,093821,20100924,30000.00,101.430,4.672,,,,20100921,220920,1.00
0CFE9E07308648C7,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100921,093816,20100927,100000.00,104.900,,,,,20100921,220920,1.00
DCA0CADAD175DD42,D,92817LKD4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20191001,,,20100921,093822,20100924,30000.00,117.692,,,,,20100921,220920,1.00
7EE22B2CFA2DB7E7,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,093508,20100923,250000.00,100.925,,P,,,20100921,220920,1.00
C4ADD5ACC5DD6797,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100921,093900,20100924,25000.00,105.002,3.836,,,,20100921,220920,1.00
B8BF21909CD8F9F4,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100921,093900,20100924,15000.00,103.653,1.216,,,,20100921,220920,1.00
C67C1C0F74811EF8,P,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20100921,093900,20100924,30000.00,102.356,4.453,,,,20100921,220920,1.00
EC4B871C06A2CCBE,S,92817LKD4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20191001,,,20100921,093800,20100924,30000.00,117.942,2.741,,,,20100921,220920,1.00
902E62B23DA87FD7,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100921,093926,20100923,20000.00,101.152,4.290,,,,20100921,220920,1.00
B05F30AFF852BDD0,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,093929,20100924,10000.00,97.849,5.189,,,,20100921,220920,1.00
400C6AFD5720D6E0,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,093609,20101013,400000.00,98.900,,S,,,20100921,220920,1.00
1FA0F3B7292114DB,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100921,093930,20100924,20000.00,119.753,4.958,,,,20100921,220920,1.00
AFDECCC581DBF52F,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100921,093834,20100924,5000.00,95.000,,S,,,20100921,220920,1.00
1710AF510ADA2B81,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100921,093900,20100924,50000.00,109.250,3.243,,,,20100921,220920,1.00
5DE0D3CF8D49C682,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,093900,20100930,100000.00,102.725,4.648,,,,20100921,220920,1.00
CF591C6EB8F39403,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100921,093900,20100924,20000.00,110.202,3.454,,,,20100921,220920,1.00
D1E0FD9D9185EF27,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100921,093929,20100924,5000.00,110.218,4.100,,,,20100921,220920,1.00
121E190A604384E0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,093931,20100928,75000.00,100.000,4.999,,,,20100921,220920,1.00
29436A874465E0AC,S,264615GV1,DUMAS ARK SCH DIST NO 6 REF,20080601,3.850,20220201,,,20100921,093800,20100924,100000.00,105.103,2.000,,,,20100921,220920,1.00
8739C29B13E670BC,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100921,093937,20100924,15000.00,106.534,3.400,,,,20100921,220920,1.00
183ED61CB6914CAC,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,093929,20100924,15000.00,100.000,,,,,20100921,220920,1.00
AA20DC6E371CAEB0,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,093931,20100928,75000.00,98.500,,,,,20100921,220920,1.00
A618617CC4254177,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100921,094010,20100924,75000.00,83.750,5.198,,,,20100921,220920,1.00
4ED3490B3D2A02BA,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100921,094010,20100924,75000.00,83.750,5.198,,,,20100921,220920,1.00
04168328360D0D7D,S,283493AK0,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.180,20251201,Y,,20100921,093935,20100930,750000.00,101.215,5.025,,,,20100921,220920,1.00
765660B88CC6CA4D,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100921,093939,20100924,5000.00,101.680,4.052,,,,20100921,220920,1.00
83F59CB14F28A12D,S,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100921,093937,20100924,75000.00,113.768,1.587,,,,20100921,220920,1.00
7463E62077DAB99B,S,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100921,093908,20100924,10000.00,120.437,1.115,,,,20100921,220920,1.00
0BA76E062FC34FA5,S,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100921,093926,20100924,25000.00,117.162,2.550,,,,20100921,220920,1.00
807FBA9BBB3D5B08,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,093929,20100924,15000.00,100.000,4.897,,,,20100921,220920,1.00
1C188BA292C1A84B,D,604115AF2,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20160301,,,20100921,093908,20100924,10000.00,119.356,,,,,20100921,220920,1.00
F381433A9928A624,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100921,093933,20100924,25000.00,115.662,,,,,20100921,220920,1.00
46B7F9CBEEECA998,P,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100921,093949,20100924,20000.00,109.304,2.224,,,,20100921,220920,1.00
97012A587325B3B1,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100921,093926,20100924,25000.00,115.662,,,,,20100921,220920,1.00
BF63A43A62E7687B,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100921,093700,20100921,415000.00,106.358,6.109,,,,20100921,220920,1.00
9AB21CB2CDB18CE9,S,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100921,093954,20100924,5000.00,99.700,5.021,,,,20100921,220920,1.00
7A82C0870BBC25E5,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100921,093952,20100924,20000.00,98.625,3.606,,,,20100921,220920,1.00
E2CC465D5B66EAB6,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100921,093942,20100924,20000.00,105.880,3.000,,,,20100921,220920,1.00
110E65778F6879DC,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,093950,20100924,25000.00,106.124,3.500,,,,20100921,220920,1.00
4FEC0DF4BF5BAD40,S,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20100921,093700,20100924,1000000.00,108.404,0.440,,,,20100921,220920,1.00
83ABCD22A596C4FE,P,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20100921,093840,20100924,1MM+,107.689,2.834,,,,20100921,220920,1.00
85FE9F6A9F343306,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,093900,20100924,35000.00,102.245,4.487,,,,20100921,220920,1.00
672A2FDAD9ADDCD3,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,093950,20100924,25000.00,105.124,,,,,20100921,220920,1.00
14C411D1A924B6DD,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,093929,20100924,15000.00,100.000,,,,,20100921,220920,1.00
1650F9D312E86DAF,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100921,093851,20100924,25000.00,102.500,,,,,20100921,220920,1.00
1A7EDE70E01C0C06,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100921,093851,20100924,25000.00,102.750,,,,,20100921,220920,1.00
1A0FD0FB13F27AD8,P,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100921,094000,20100924,50000.00,105.000,3.355,,,,20100921,220920,1.00
0BF13547D2703E73,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,094003,20100924,25000.00,100.000,4.499,,,,20100921,220920,1.00
8E74BD8EB2CB8B86,S,57429RAF0,MARYLAND ST TRANSN AUTH GRANT ,20070605,3.625,20110301,,,20100921,093949,20100924,50000.00,101.470,0.250,,,,20100921,220920,1.00
84D3F499291EDDCC,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20100921,093951,20100924,50000.00,114.098,1.800,,,,20100921,220920,1.00
9A5B2E807B9442E0,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100921,093946,20100921,425000.00,100.000,0.000,,,,20100921,220920,1.00
EAC8D2AE2313A296,S,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20100921,093956,20100923,100000.00,103.836,0.500,,,,20100921,220920,1.00
106B35BBC2A14CC7,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20100921,093914,20100924,25000.00,115.900,,,,,20100921,220920,1.00
F63CC3D3E8A12F15,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100921,093856,20100924,200000.00,105.267,,P,,,20100921,220920,1.00
789B069C128EA04C,S,646065UG5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-FSA-CR,20080814,5.000,20130701,,,20100921,094003,20101001,90000.00,110.607,1.075,,,,20100921,220920,1.00
CBD078E16C11952D,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100921,094005,20101013,10000.00,102.550,4.750,,,,20100921,220920,1.00
245C4BB1DB498605,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100921,093938,20100921,250000.00,100.000,0.000,,,,20100921,220920,1.00
C5301E53DC077CA5,S,565624JK0,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20190815,,,20100921,093715,20100924,100000.00,118.070,2.700,,,,20100921,220920,1.00
D068ADFFF38150CC,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100921,094000,20100924,100000.00,45.257,4.279,,,,20100921,220920,1.00
67CDCF3114F33D2E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,094019,20100928,10000.00,100.179,4.975,,,,20100921,220920,1.00
BD8884870D8CDC33,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100921,094011,20101015,180000.00,100.940,4.177,,,,20100921,220920,1.00
A030C473318D8C50,P,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20100921,093131,20100924,200000.00,104.789,4.359,,,,20100921,220920,1.00
86874B44A8AA2502,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,,,20100921,094018,20100924,10000.00,100.182,3.272,,,,20100921,220920,1.00
46485823B8C8FF4C,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20100921,094018,20100924,10000.00,106.000,2.977,,,,20100921,220920,1.00
95692DE7C0A4FE2D,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,093901,20100924,1MM+,91.720,6.220,,,,20100921,220920,1.00
9AE166B9F9EDB7AD,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100921,094023,20101004,25000.00,102.650,4.484,,,,20100921,220920,1.00
89B1A0F402DE90E9,S,717390FJ2,PHENIX CITY ALA WTR & SWR REV WTS,20040501,4.850,20240815,,,20100921,094025,20100924,35000.00,103.033,4.000,,,,20100921,220920,1.00
89B8BEE4D423B564,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,094027,20100924,15000.00,104.250,5.854,,,,20100921,220920,1.00
D938CB42F59EC526,D,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20100921,094023,20100924,50000.00,106.952,,,,,20100921,220920,1.00
5A5EEC3460C0A4FB,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,093839,20100929,650000.00,99.275,,,,,20100921,220920,1.00
EA4850C4AC4AF864,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,093721,20100924,1MM+,108.573,6.861,,,,20100921,220920,1.00
54903A8F2F553112,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,094042,20100924,50000.00,99.476,4.155,,,,20100921,220920,1.00
53370E24E885E896,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,094044,20100924,50000.00,38.239,5.108,,,,20100921,220920,1.00
F19945B72496E9AD,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100921,094042,20101001,40000.00,101.000,5.009,,,,20100921,220920,1.00
CDC2EA85980FFCDB,S,215093EW1,COOK CNTY ILL SCH DIST NO 149 TAXABLE-CAP APPREC-SER A,20030617,0.000,20141201,,,20100921,094034,20100924,20000.00,84.600,4.035,,,,20100921,220920,1.00
E476DEDE680C3B0F,S,358184ND7,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.375,20241001,,,20100921,094036,20100924,10000.00,100.000,4.375,,,,20100921,220920,1.00
DDCD73739BA649EB,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100921,093959,20100924,50000.00,111.019,,,,,20100921,220920,1.00
E4C108B5A88DAEC8,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100921,094041,20100924,15000.00,106.393,1.300,,,,20100921,220920,1.00
E06B67A254205708,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,094053,20100924,10000.00,105.655,3.753,,,,20100921,220920,1.00
671C81B26BF15D1A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,094054,20100929,10000.00,102.250,4.994,,,,20100921,220920,1.00
E653E6B13132F195,S,107331HB9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,3.750,20120615,,,20100921,094052,20101001,15000.00,104.690,0.970,,,,20100921,220920,1.00
128536EF5B3CFA8C,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,,,20100921,094027,20100924,10000.00,99.982,,,,,20100921,220920,1.00
CA54805ECF00C859,P,312706BW3,FAYETTEVILLE GA WTR & SEW REV REF,20100316,3.700,20241101,,,20100921,094059,20100924,15000.00,103.000,3.347,,,,20100921,220920,1.00
38E136C00C390E71,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,094052,20100929,100000.00,100.000,4.000,,,,20100921,220920,1.00
7C26C5989C093C1F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,094019,20100924,125000.00,105.012,4.900,,,,20100921,220920,1.00
E54CE2DB3874FF54,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100921,094032,20100924,20000.00,53.017,6.750,,,,20100921,220920,1.00
7C8349355597714D,S,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100921,094054,20100924,30000.00,103.825,2.558,,,,20100921,220920,1.00
F4C8B7CE40DBCDBA,D,833221PD0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20151201,,,20100921,093937,20100924,75000.00,113.668,,,,,20100921,220920,1.00
B03515AB43DC262C,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100921,093944,20100924,50000.00,111.144,,,,,20100921,220920,1.00
8AF1B83163FE261E,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,093702,20100923,250000.00,101.000,,S,,,20100921,220920,1.00
98A89675BD24A9DA,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100921,094036,20100924,20000.00,53.016,,,,,20100921,220920,1.00
900825F377A09D73,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100921,094100,20100924,90000.00,112.000,3.112,,,,20100921,220920,1.00
4EF52A02EEC0FC65,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100921,094058,20101013,10000.00,102.550,4.750,,,,20100921,220920,1.00
0A2C1FB346F8A7FC,S,956876EC6,WEST WILSON UTIL DIST TENN IMPT,20040818,4.375,20210601,,,20100921,094059,20100924,45000.00,112.000,1.047,,,,20100921,220920,1.00
C040F18074CA97C5,S,03672TBZ9,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20250601,,,20100921,094057,20100924,25000.00,104.939,3.632,,,,20100921,220920,1.00
94FF8A4BDACFE82C,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,094056,20100928,10000.00,97.495,3.252,,,,20100921,220920,1.00
01646942BF1D3C91,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100921,094000,20100921,200000.00,100.000,0.000,,,,20100921,220920,1.00
CC78B0DA95725275,S,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100921,094105,20100924,10000.00,103.538,1.736,,,,20100921,220920,1.00
E98F5F4CB0EACE80,P,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20100921,094042,20100924,10000.00,86.000,6.046,,,,20100921,220920,1.00
DD52002944809F0B,D,64985M2V7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.125,20281015,,,20100921,094105,20100924,10000.00,102.788,,,,,20100921,220920,1.00
D4FCC5403249D49C,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100921,094103,20101004,25000.00,101.750,4.771,,,,20100921,220920,1.00
7A2D628164945B9C,S,442403BS9,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX,20070322,0.000,20130215,,,20100921,094104,20101012,125000.00,97.642,1.022,,,,20100921,220920,1.00
9F590FA74192CFF4,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100921,094059,20100924,100000.00,100.009,4.997,,,,20100921,220920,1.00
068FBAC8A926D343,P,713363FG9,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20271201,,,20100921,094108,20100924,25000.00,102.982,3.615,,,,20100921,220920,1.00
C3FC58B7B152B238,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100921,094059,20100924,100000.00,99.034,,,,,20100921,220920,1.00
6F68ACCD00CB775A,S,760001AK3,RENSSELAER CNTY N Y WTR & ,20080626,5.100,20280901,,,20100921,094032,20100924,20000.00,109.190,3.750,,,,20100921,220920,1.00
F81E20DCEAD17522,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100921,094114,20100924,20000.00,101.070,,,,,20100921,220920,1.00
8567FF689706038B,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,094056,20100928,10000.00,97.495,,,,,20100921,220920,1.00
47DF51239645AC3B,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,094102,20100924,1MM+,91.720,6.220,,,,20100921,220920,1.00
F5E2166C8D02CA69,S,215093EW1,COOK CNTY ILL SCH DIST NO 149 TAXABLE-CAP APPREC-SER A,20030617,0.000,20141201,,,20100921,094121,20100924,20000.00,84.600,4.035,,,,20100921,220920,1.00
6CB57E3D9A9516C1,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,094102,20100928,10000.00,97.495,,,,,20100921,220920,1.00
A255EE91161F693E,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100921,094124,20100924,10000.00,103.956,4.392,,,,20100921,220920,1.00
0C19A13EB225C755,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100921,094125,20100924,30000.00,106.830,4.449,,,,20100921,220920,1.00
76430BF76242DEC2,S,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100921,094058,20100930,20000.00,99.999,5.149,,,,20100921,220920,1.00
8014184CC18BADD8,S,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100921,094126,20100924,25000.00,106.077,0.608,,,,20100921,220920,1.00
C7DAA73EE276890B,D,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100921,094101,20100930,20000.00,99.999,,,,,20100921,220920,1.00
F93E363BDFC1EDC4,S,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20100921,094100,20100924,20000.00,102.570,3.657,,,,20100921,220920,1.00
3C4D35E810D4DF2B,S,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20100921,094132,20101001,20000.00,112.710,1.200,,,,20100921,220920,1.00
F3D87082EC4DDE79,P,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100921,093700,20100924,30000.00,31.080,6.353,,,,20100921,220920,1.00
1F2E3ECF3F8FE15F,S,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100921,094124,20100924,5000.00,93.236,5.750,,,,20100921,220920,1.00
3B9EBD1F231E1FA9,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,093456,20100929,250000.00,96.902,,P,,,20100921,220920,1.00
D66C292D85D5E6A0,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,094146,20100924,15000.00,97.849,5.189,,,,20100921,220920,1.00
CB2AC2186889A3B2,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100921,094116,20100924,10000.00,99.350,4.553,,,,20100921,220920,1.00
2AB6BF1E00B4743E,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100921,094118,20100924,25000.00,104.700,3.500,,,,20100921,220920,1.00
F2EFEF9A7456E3A1,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100921,094106,20100924,100000.00,98.984,,,,,20100921,220920,1.00
3999404F1BBF553E,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100921,094116,20100924,10000.00,99.250,,,,,20100921,220920,1.00
1CC6B2673112AEC1,S,304765GP9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20220215,,,20100921,094140,20100924,25000.00,110.432,2.947,,,,20100921,220920,1.00
438F5DADB1D806F2,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100921,093856,20100924,200000.00,105.387,,S,,,20100921,220920,1.00
EF650DE6A89E9EC4,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100921,094000,20100924,30000.00,101.200,,,,,20100921,220920,1.00
59FB917924269952,D,970582JK9,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20210801,,,20100921,094050,20100924,30000.00,101.450,,,,,20100921,220920,1.00
10D565E7D808B123,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100921,094156,20100924,10000.00,119.753,4.958,,,,20100921,220920,1.00
0EF6407992DB2FEB,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100921,094056,20101021,100000.00,100.000,2.150,,,,20100921,220920,1.00
B27D80F30A29D322,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,093600,20100929,250000.00,96.842,,,,,20100921,220920,1.00
0ADAF81CC5E171D1,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,094149,20100924,50000.00,109.558,2.737,,,,20100921,220920,1.00
0B3676720C516A5B,S,508759JB4,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20161201,,,20100921,094201,20100924,10000.00,88.166,2.046,,,,20100921,220920,1.00
9973528F9A090B85,D,508759JB4,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20161201,,,20100921,094201,20100924,10000.00,87.166,,,,,20100921,220920,1.00
0DDED8D66A77FE4A,S,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20100921,094200,20100924,20000.00,111.151,2.560,,,,20100921,220920,1.00
718E0A29544A2A0C,S,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20100921,094038,20100923,50000.00,112.854,1.103,,,,20100921,220920,1.00
60B170F3A87B7D87,P,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100921,094208,20100924,25000.00,106.388,3.843,,,,20100921,220920,1.00
251DC2730379601E,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100921,094140,20100924,10000.00,103.416,4.483,,,,20100921,220920,1.00
F5A1200DAB46C570,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,094152,20100924,100000.00,99.799,4.513,,,,20100921,220920,1.00
9CDB399098C8AFE5,S,9151375Z2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,4.000,20160815,Y,,20100921,094100,20100924,200000.00,112.960,1.680,,,,20100921,220920,1.00
265D8D52A64A7C43,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100921,092216,20101004,25000.00,105.284,3.689,,,,20100921,220920,1.00
CF87DA71087F45B5,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100921,094140,20100924,10000.00,103.216,,,,,20100921,220920,1.00
85BCB1A36A64D4E9,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100921,094140,20100924,10000.00,103.216,,,,,20100921,220920,1.00
167743EA43C92578,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,094152,20100924,100000.00,99.699,,,,,20100921,220920,1.00
2F30EE5D88A8F5A1,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100921,094115,20100924,10000.00,99.250,,,,,20100921,220920,1.00
BB9BC87B836CB435,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,094207,20101015,30000.00,101.339,2.834,,,,20100921,220920,1.00
799F67A58BFCFBA9,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100921,094037,20100924,65000.00,115.862,2.500,,,,20100921,220920,1.00
4A4B503A5F5F0B3A,D,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100921,094125,20100924,25000.00,105.327,,,,,20100921,220920,1.00
D5C1C80398C4C54B,D,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100921,094121,20100924,25000.00,105.427,,,,,20100921,220920,1.00
BD3B39EA6CD3A868,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100921,094200,20100924,25000.00,100.133,2.976,,,,20100921,220920,1.00
3915D82814F62EB4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100921,093600,20100924,315000.00,99.704,4.643,,,,20100921,220920,1.00
4AC5B84B861F8111,S,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100921,094221,20101001,25000.00,102.213,3.840,,,,20100921,220920,1.00
71C2F838D951BCF8,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100921,093600,20100924,315000.00,99.625,,,,,20100921,220920,1.00
18B32816D6CBF6D4,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,094226,20100924,5000.00,101.500,4.693,,,,20100921,220920,1.00
529C1CEB68A11C10,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100921,094228,20100924,5000.00,100.754,4.454,,,,20100921,220920,1.00
D55EFAF66F517C7A,P,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20100921,094203,20100923,50000.00,111.729,1.402,,,,20100921,220920,1.00
7D906E2113E0D665,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100921,094230,20101004,25000.00,100.630,2.909,,,,20100921,220920,1.00
2E8213D3DFA54F91,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100921,094230,20101004,25000.00,99.255,,,,,20100921,220920,1.00
044CD4FAE86114BA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,094235,20100928,5000.00,100.501,4.684,,,,20100921,220920,1.00
A7D324D5B5B9A922,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100921,094231,20100924,5000.00,101.780,4.038,,,,20100921,220920,1.00
3A6CAE7B5A975299,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100921,094100,20100921,200000.00,100.000,0.000,,,,20100921,220920,1.00
4D2F4B9AD0643205,D,304765GP9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20220215,,,20100921,094138,20100924,25000.00,107.807,,,,,20100921,220920,1.00
0CE0CF104E4EDD3D,D,304765GP9,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20220215,,,20100921,094136,20100924,25000.00,108.057,,,,,20100921,220920,1.00
A0727C0730C0E9E1,P,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20100921,094200,20100924,25000.00,102.774,3.071,,,,20100921,220920,1.00
9A06323AFB47FCB3,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,094245,20100930,10000.00,100.000,5.898,,,,20100921,220920,1.00
3195F08EF719A6B5,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100921,094219,20100924,50000.00,105.943,3.978,,,,20100921,220920,1.00
15225971B357BFA6,S,525638DB5,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.750,20140801,Y,,20100921,094238,20101006,25000.00,100.000,2.749,,,,20100921,220920,1.00
49EE77F1FB5AB241,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100921,094035,20100924,100000.00,99.125,,,,,20100921,220920,1.00
325820ECA6FEEC69,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100921,093900,20100924,225000.00,71.355,,,,,20100921,220920,1.00
E05C63B647D3A23A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100921,094243,20100924,25000.00,105.593,3.950,,,,20100921,220920,1.00
57EBABA9DBEBB2C0,S,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20100921,094250,20100924,35000.00,112.511,1.000,,,,20100921,220920,1.00
A100D2FC6079E570,P,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100921,094250,20100924,10000.00,108.750,3.500,,,,20100921,220920,1.00
DD1AE515FD53B9B2,D,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20100921,094250,20100924,35000.00,111.761,,,,,20100921,220920,1.00
3C875D0F1D821BDD,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,094151,20100924,100000.00,99.699,,,,,20100921,220920,1.00
2CCEA6D1093D9774,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,094124,20100924,350000.00,96.567,,,,,20100921,220920,1.00
FBD9FD81741F9CA7,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100921,094254,20100923,5000.00,92.720,5.121,,,,20100921,220920,1.00
2B2A0EDE74F301B4,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100921,094300,20100924,20000.00,100.830,4.867,,,,20100921,220920,1.00
C7C32D8891292D69,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,094300,20100924,10000.00,99.400,5.050,,,,20100921,220920,1.00
1F7C86F5459ED246,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100921,094303,20100924,30000.00,105.700,2.838,,,,20100921,220920,1.00
54076C5B9A183885,S,927173DQ4,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,3.000,20190801,Y,,20100921,094234,20100930,195000.00,98.848,3.150,,,,20100921,220920,1.00
D601A493127514D6,S,587839VM0,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20170601,,,20100921,094309,20100924,30000.00,110.300,2.327,,,,20100921,220920,1.00
97FBF2429D0AE4F7,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,094100,20100924,100000.00,99.639,4.524,,,,20100921,220920,1.00
243DAB4BF03BDE05,S,589741BH9,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20210301,,,20100921,094301,20100924,25000.00,106.955,2.951,,,,20100921,220920,1.00
2C71071D8188C4A1,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100921,094228,20100921,500000.00,100.000,0.000,,,,20100921,220920,1.00
5309B54555421FBC,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,094231,20100928,100000.00,100.000,5.931,,,,20100921,220920,1.00
DC9669B466893C5A,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,094205,20101015,30000.00,98.714,,,,,20100921,220920,1.00
8FC3F2CD7DD64390,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,094204,20101015,30000.00,98.964,,,,,20100921,220920,1.00
7B011C9381128A65,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100921,094312,20100924,100000.00,103.125,3.976,,,,20100921,220920,1.00
6BDB30901502337D,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,093541,20100924,250000.00,109.470,,P,,,20100921,220920,1.00
0D08E65BF1BAF7AF,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,094221,20101007,50000.00,97.083,,,,,20100921,220920,1.00
11ED36600F89B3FD,S,121651EN9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20150815,,,20100921,094309,20100924,25000.00,111.578,1.534,,,,20100921,220920,1.00
F7884F8052D47A4E,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,094318,20100924,15000.00,106.790,5.170,,,,20100921,220920,1.00
E86892B229781195,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,094318,20100924,15000.00,104.790,,,,,20100921,220920,1.00
5A24D7D9F322E7AB,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100921,094328,20100923,15000.00,101.540,4.771,,,,20100921,220920,1.00
14351336E758DD59,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,094328,20100924,10000.00,103.640,4.699,,,,20100921,220920,1.00
8A184A66CDF9FF98,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100921,094330,20100924,5000.00,104.810,4.053,,,,20100921,220920,1.00
74630C5B9D818B91,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100921,094324,20100924,5000.00,105.089,5.256,,,,20100921,220920,1.00
AC553BB3D26C3482,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100921,093900,20100924,50000.00,51.011,,,,,20100921,220920,1.00
1427BEF823E6E46D,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100921,094324,20100924,5000.00,103.089,,,,,20100921,220920,1.00
4090C7B9D96CA677,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100921,094314,20100924,20000.00,108.490,2.790,,,,20100921,220920,1.00
D167B3A845914C5B,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100921,094314,20100924,20000.00,104.132,3.500,,,,20100921,220920,1.00
78DDCA5BAC5F718D,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100921,094314,20100924,20000.00,103.384,3.580,,,,20100921,220920,1.00
9ED50FE3900DCFBA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100921,094314,20100924,20000.00,103.053,3.700,,,,20100921,220920,1.00
C1C5B632EA5C24D5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100921,094314,20100924,20000.00,101.375,4.077,,,,20100921,220920,1.00
D642EF7C585C1D24,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20100921,094329,20100924,20000.00,108.061,2.598,,,,20100921,220920,1.00
70763843C3D3962E,P,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,094234,20100928,100000.00,100.000,5.931,,,,20100921,220920,1.00
3484534F825241E6,S,213309KV8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20201201,,,20100921,094327,20100924,35000.00,57.450,5.516,,,,20100921,220920,1.00
8CC6BCB598CFBBBD,D,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100921,094148,20100924,25000.00,90.755,,,,,20100921,220920,1.00
803D3EDFB59D866D,P,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100921,094200,20100921,300000.00,100.000,0.000,,,,20100921,220920,1.00
4E3F15CA2E4FD46D,S,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100921,094338,20100924,40000.00,105.129,3.204,,,,20100921,220920,1.00
1DC1CB12E8E76E07,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100921,094336,20100924,10000.00,96.000,5.326,,,,20100921,220920,1.00
539BB9E650E813F8,S,186343WT2,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20191115,,,20100921,094331,20100924,20000.00,106.610,2.898,,,,20100921,220920,1.00
2F088C81942751DD,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100921,094352,20100924,10000.00,100.300,1.242,,,,20100921,220920,1.00
64AA0CB43A328082,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,094348,20100924,60000.00,106.393,1.937,,,,20100921,220920,1.00
39949A76B7BE1DD0,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100921,094336,20100924,10000.00,94.000,,,,,20100921,220920,1.00
7FC20F31043A7050,D,225162CQ7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20210715,Y,,20100921,094256,20101020,725000.00,104.091,,S,,,20100921,220920,1.00
01750DA7D4F0CC8D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,094359,20100924,5000.00,97.630,5.177,,,,20100921,220920,1.00
1CCAA1BCDF422810,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100921,094307,20100929,40000.00,101.000,3.925,,,,20100921,220920,1.00
C0059ADF98643439,S,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20100921,094249,20100924,20000.00,100.650,3.212,,,,20100921,220920,1.00
C5BF18E201839A09,S,3861546Q6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20280815,,,20100921,094349,20100924,25000.00,36.132,4.500,,,,20100921,220920,1.00
FFCB7261331B6FDC,D,589741BH9,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20210301,,,20100921,094258,20100924,25000.00,104.330,,,,,20100921,220920,1.00
4486E4BBB3CD8E8A,D,589741BH9,MERIDIAN MISS PUB SCH DIST ,20080301,4.000,20210301,,,20100921,094257,20100924,25000.00,104.580,,,,,20100921,220920,1.00
23A5B5F36FA738D4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,094300,20100924,25000.00,104.897,4.468,,,,20100921,220920,1.00
80C804305F437336,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,094400,20100924,35000.00,102.998,3.924,,,,20100921,220920,1.00
90FB11ED873F651C,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,094402,20100924,25000.00,100.500,5.142,,,,20100921,220920,1.00
3403740E650D565B,D,194468G73,COLLEGE STATION TEX REF,20061201,5.000,20140215,,,20100921,094204,20100924,25000.00,112.163,,,,,20100921,220920,1.00
424146E8133FDD5C,P,940086BK6,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.125,20180401,,,20100921,094400,20100924,25000.00,103.555,3.272,,,,20100921,220920,1.00
DFC9BBF84C889025,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,094408,20100928,15000.00,100.501,4.684,,,,20100921,220920,1.00
7D841D8824588DBC,P,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20100921,094359,20100924,25000.00,103.157,1.859,,,,20100921,220920,1.00
0539D6044E1A46AC,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100921,094403,20100924,10000.00,99.984,5.001,,,,20100921,220920,1.00
634CF7F81C40CE5C,S,213309KV8,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20201201,,,20100921,094402,20100924,35000.00,57.450,5.516,,,,20100921,220920,1.00
650D377EAEE9763A,S,225162CX2,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20250715,Y,,20100921,094118,20101020,550000.00,101.933,3.770,,,,20100921,220920,1.00
47BF3FB1172224AE,P,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100921,094408,20100924,25000.00,106.610,2.513,,,,20100921,220920,1.00
D422E590AA965177,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100921,094409,20100924,5000.00,106.550,4.978,,,,20100921,220920,1.00
78D3F5C775CECDD1,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100921,094359,20100924,5000.00,102.050,4.310,,,,20100921,220920,1.00
1995BBB46FED1359,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100921,094410,20100924,50000.00,103.250,5.480,,,,20100921,220920,1.00
512AC74AA8FF87CD,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100921,094354,20100928,150000.00,100.000,5.581,,,,20100921,220920,1.00
4E4EF8438C082DC8,D,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100921,094354,20100924,5000.00,101.850,,,,,20100921,220920,1.00
CD62CC48C296DF47,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100921,094416,20101001,5000.00,105.333,4.428,,,,20100921,220920,1.00
6087E0321510CC7D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,090706,20100924,135000.00,67.185,,,,,20100921,220920,1.00
CCD895DF3A0E27D4,P,362848MD2,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20111001,,,20100921,094414,20100924,25000.00,103.610,1.420,,,,20100921,220920,1.00
2D35B23FA7EE148C,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100921,094115,20100924,1MM+,105.413,4.150,,,,20100921,220920,1.00
4FFBF19A0100441A,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100921,094420,20100924,10000.00,103.550,4.163,,,,20100921,220920,1.00
B621D3B97EB710FC,P,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100921,094422,20100924,25000.00,105.610,2.629,,,,20100921,220920,1.00
72B8E57DCA3D9EBE,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100921,094420,20100924,10000.00,102.300,,,,,20100921,220920,1.00
14896C11AEF0A7AA,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100921,094322,20100924,40000.00,102.816,,,,,20100921,220920,1.00
3B2E62FDB67F8187,P,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20100921,094429,20100924,25000.00,106.687,1.573,,,,20100921,220920,1.00
AFB9CE0EE199A101,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100921,094437,20100924,5000.00,99.026,5.076,,,,20100921,220920,1.00
2E04D5CDBD685FEF,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100921,094433,20100924,200000.00,33.417,6.147,,,,20100921,220920,1.00
A944DA5FF9B33E0B,D,225162CS3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20220715,Y,,20100921,094356,20101020,755000.00,103.221,,S,,,20100921,220920,1.00
C198F2F8B0DFB4D2,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,094400,20100924,50000.00,99.756,3.146,,,,20100921,220920,1.00
63F9CF3C1018594A,P,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100921,094357,20100928,150000.00,100.000,5.581,,,,20100921,220920,1.00
06164B8D6206ED8E,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100921,094421,20100924,25000.00,117.000,,,,,20100921,220920,1.00
597036986F1D972F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,094449,20101007,5000.00,102.250,6.103,,,,20100921,220920,1.00
5C82187C79361D1A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,094442,20100924,30000.00,99.996,5.000,,,,20100921,220920,1.00
865DACEF19223152,S,373292AP6,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.250,20131201,,,20100921,094231,20100923,1MM+,100.800,0.991,,,,20100921,220920,1.00
BDFD5830F7087B57,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,094442,20100924,30000.00,98.996,,,,,20100921,220920,1.00
21656EE743B87F41,S,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100921,094100,20100924,25000.00,93.255,2.235,,,,20100921,220920,1.00
6A37108A4EFC91FF,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100921,094405,20100924,5000.00,102.000,4.377,,,,20100921,220920,1.00
516A6A0DCE5E23FA,S,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100921,094354,20100923,5000.00,100.000,4.897,,,,20100921,220920,1.00
2FD8A51E248073AB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,094452,20100928,10000.00,100.000,4.999,,,,20100921,220920,1.00
6A2A5806C4951491,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100921,094233,20100924,15000.00,86.566,5.192,,,,20100921,220920,1.00
25407238984F5D17,D,469383ZG1,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20231001,,,20100921,094450,20100924,15000.00,104.970,,,,,20100921,220920,1.00
08664028D6C97A52,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100921,094441,20100924,15000.00,86.466,,,,,20100921,220920,1.00
2C12067B9E914291,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100921,094504,20100924,20000.00,102.470,2.998,,,,20100921,220920,1.00
24869020525872BB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,094507,20100924,25000.00,99.994,5.000,,,,20100921,220920,1.00
D6774EE36AB2839B,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100921,094507,20100924,50000.00,113.071,6.302,,,,20100921,220920,1.00
17B3F64B4369DCD6,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100921,094418,20100927,100000.00,105.571,2.250,,,,20100921,220920,1.00
54A39637F53FF741,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100921,094505,20100924,10000.00,98.600,5.222,,,,20100921,220920,1.00
00E70B383743FE98,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100921,094503,20100924,15000.00,109.439,2.834,,,,20100921,220920,1.00
50257689C6E41C74,D,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20100921,093923,20100924,1MM+,107.054,,,,,20100921,220920,1.00
62DBA39B24CC77C8,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,094216,20101007,50000.00,97.208,,,,,20100921,220920,1.00
FD1302CE1CC385F1,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100921,094513,20100924,10000.00,102.000,4.467,,,,20100921,220920,1.00
322E3FC4454352CE,D,225162CQ7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20210715,Y,,20100921,094256,20101020,725000.00,104.000,,P,,,20100921,220920,1.00
65E487A1FCB0F459,S,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20100921,094500,20100924,75000.00,102.515,1.260,,,,20100921,220920,1.00
DDAF5E3ABC59A361,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,094524,20100924,20000.00,103.640,4.699,,,,20100921,220920,1.00
6833048DE379F58C,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100921,094526,20100924,10000.00,97.849,5.189,,,,20100921,220920,1.00
BFF2483A47998F8F,P,663532GU7,NORTHAMPTON CNTY PA ,20090701,3.000,20171115,,,20100921,094509,20100924,25000.00,104.074,2.376,,,,20100921,220920,1.00
2768029FEBA6FAB7,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100921,094522,20100924,30000.00,108.265,3.543,,,,20100921,220920,1.00
82E6E9444969E981,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100921,094504,20100924,15000.00,57.138,4.132,,,,20100921,220920,1.00
8CA92564519FDA56,S,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100921,094523,20101001,5000.00,111.648,4.500,,,,20100921,220920,1.00
3D0B2F3C6934B0AE,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100921,094523,20100924,25000.00,104.277,3.950,,,,20100921,220920,1.00
21DE1442E71E8EA4,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100921,094501,20100924,15000.00,56.488,,,,,20100921,220920,1.00
2043309CB5563C2C,D,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100921,094200,20100924,25000.00,90.630,,,,,20100921,220920,1.00
E34F4F5AEEDB9497,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,094533,20100930,5000.00,100.000,5.623,,,,20100921,220920,1.00
1B74398B3A547F4C,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100921,094536,20100924,15000.00,100.000,4.998,,,,20100921,220920,1.00
FB7C0865CCE23B26,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100921,090959,20100928,300000.00,100.000,0.000,,,,20100921,220920,1.00
1F1553145A6B2409,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100921,094400,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
B4CE6D0F67C72B50,D,225162CU8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20230715,Y,,20100921,094456,20101020,785000.00,102.360,,S,,,20100921,220920,1.00
88C5984783F49F38,D,655660HD3,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,4.750,20271201,,,20100921,094221,20100924,365000.00,107.219,,,,,20100921,220920,1.00
4B023072E60F73F0,S,777424CA8,ROSELAND N J SCH DIST ,20050215,4.000,20180901,,,20100921,094533,20100924,25000.00,107.375,2.406,,,,20100921,220920,1.00
17D36B7D377FA2C8,P,251255J71,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,5.250,20200701,,,20100921,094541,20100924,50000.00,103.039,4.076,,,,20100921,220920,1.00
63965E2CC16616B8,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100921,094537,20100924,25000.00,103.221,4.434,,,,20100921,220920,1.00
21FFC401425D060C,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100921,094537,20100924,25000.00,101.221,,,,,20100921,220920,1.00
692D3580C92DB979,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,094549,20100924,15000.00,105.655,3.753,,,,20100921,220920,1.00
1A783662171545EA,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,094545,20100924,10000.00,99.725,4.720,,,,20100921,220920,1.00
22646F32CAE46680,P,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100921,094543,20100924,10000.00,101.478,3.221,,,,20100921,220920,1.00
49ACE6733B5D0463,S,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100921,094400,20101004,20000.00,113.360,1.600,,,,20100921,220920,1.00
B3663EC6322CFF72,D,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20100921,094543,20100924,10000.00,101.978,,,,,20100921,220920,1.00
6C62200BC44BA1A0,D,225162CU8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20230715,Y,,20100921,094456,20101020,785000.00,102.285,,P,,,20100921,220920,1.00
2581A983A6D7C057,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,094546,20100924,10000.00,106.393,1.937,,,,20100921,220920,1.00
8819951B856CC757,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100921,094500,20100924,1MM+,116.805,,,,,20100921,220920,1.00
A3F70B9BD7D643B2,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100921,094536,20100924,25000.00,100.969,,,,,20100921,220920,1.00
4D65BE529CF0F514,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,094557,20100924,5000.00,104.250,5.854,,,,20100921,220920,1.00
5DC8AE8C4B6F6656,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100921,094542,20100924,10000.00,99.000,,,,,20100921,220920,1.00
33387A6E44047D8E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,094455,20100924,25000.00,99.394,,,,,20100921,220920,1.00
56C23C81823E3FDD,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100921,094525,20100924,30000.00,105.878,,,,,20100921,220920,1.00
004780CA4FFC8BDC,P,415342HL1,HARRISON N J GEN IMPT,20011201,4.625,20151201,,,20100921,094552,20100924,10000.00,101.238,3.259,,,,20100921,220920,1.00
36C84539893B191D,P,979149DL2,WOODBURY N J ,20020801,4.400,20190801,,,20100921,094555,20100924,5000.00,101.050,3.805,,,,20100921,220920,1.00
B85C29D90A8600FC,P,274785FP4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20181215,,,20100921,094558,20100924,10000.00,106.864,2.827,,,,20100921,220920,1.00
D8875BE7BEFDD673,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100921,094601,20100924,10000.00,115.500,3.272,,,,20100921,220920,1.00
794B67552B8DC626,S,935283AH4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20130215,,,20100921,094601,20101001,25000.00,107.071,0.977,,,,20100921,220920,1.00
7F92F6C85F81212E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100921,094601,20100924,15000.00,98.257,6.003,,,,20100921,220920,1.00
212C864A2D52A379,D,415342HL1,HARRISON N J GEN IMPT,20011201,4.625,20151201,,,20100921,094552,20100924,10000.00,101.363,,,,,20100921,220920,1.00
5ACA7B335DE02E41,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100921,094335,20100921,300000.00,100.000,0.000,,,,20100921,220920,1.00
AA8EF957FEFB43C7,P,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100921,094605,20100924,5000.00,116.275,3.006,,,,20100921,220920,1.00
F69BD68B7A614B22,D,979149DL2,WOODBURY N J ,20020801,4.400,20190801,,,20100921,094555,20100924,5000.00,101.550,,,,,20100921,220920,1.00
8EDB537B805821F1,D,274785FP4,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20181215,,,20100921,094558,20100924,10000.00,107.364,,,,,20100921,220920,1.00
8CD15F9CA52F2626,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,094540,20100924,35000.00,108.647,,,,,20100921,220920,1.00
62B1111F27539C1A,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100921,094601,20100924,10000.00,116.000,,,,,20100921,220920,1.00
9F2FD80A60D1CD41,D,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100921,094605,20100924,5000.00,116.775,,,,,20100921,220920,1.00
D30045A4A85294E3,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100921,094607,20100924,25000.00,119.753,4.958,,,,20100921,220920,1.00
8A4B25B83586BFBE,S,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100921,094608,20100924,5000.00,102.890,3.949,,,,20100921,220920,1.00
994FDB0281359440,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100921,094600,20100924,5000.00,115.698,6.239,,,,20100921,220920,1.00
DC8F3C29E8AE460E,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100921,094600,20100924,50000.00,99.504,5.444,,,,20100921,220920,1.00
C470DA4E67488A24,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,094251,20100924,70000.00,101.408,,,,,20100921,220920,1.00
D808693E8C78554B,S,64983XUQ5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,4.375,20110401,,,20100921,094606,20100922,15000.00,101.619,1.270,,,,20100921,220920,1.00
0F9355E561556D32,S,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20100921,094357,20100924,500000.00,107.054,2.225,,,,20100921,220920,1.00
A2A1713DB9623422,S,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20100921,094357,20100924,500000.00,107.054,2.225,,,,20100921,220920,1.00
D6D943918F99F438,S,768901SR2,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20141201,,,20100921,094357,20100924,250000.00,107.054,2.225,,,,20100921,220920,1.00
A905C7535FC86570,S,156753KQ7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20430801,,,20100921,094303,20100924,1MM+,9.797,6.830,,,,20100921,220920,1.00
D616E1EDD0608D6B,P,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20100921,094200,20100928,20000.00,100.000,5.745,,,,20100921,220920,1.00
89A14E6B76635642,P,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20100921,094200,20100928,20000.00,100.000,5.745,,,,20100921,220920,1.00
3468BA1A014FDE8C,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100921,094526,20100924,145000.00,102.308,,,,,20100921,220920,1.00
7E22395F6D871B36,S,64983R7Z4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20160215,,,20100921,094618,20100924,10000.00,107.000,2.314,,,,20100921,220920,1.00
CFA3CD8AB16C0064,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,094618,20100924,35000.00,111.158,4.448,,,,20100921,220920,1.00
B1DB8A33EAC2FBF6,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,094608,20100924,70000.00,105.895,3.500,,,,20100921,220920,1.00
CA486271CE607A3C,P,940422DQ8,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20140801,,,20100921,094608,20100924,5000.00,102.405,1.646,,,,20100921,220920,1.00
77925FF90D1AF5D1,P,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100921,094614,20100924,15000.00,102.644,2.983,,,,20100921,220920,1.00
5785CE6A7C9DA19B,P,805805KD9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20150301,,,20100921,094616,20100924,5000.00,105.164,1.115,,,,20100921,220920,1.00
0C81401BEA58C879,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100921,094617,20100924,5000.00,104.350,3.924,,,,20100921,220920,1.00
BA8B60296A83EABE,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,094608,20100924,70000.00,104.645,,,,,20100921,220920,1.00
C2867EFDFFFB5EDA,P,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20100921,094620,20100924,15000.00,101.972,3.510,,,,20100921,220920,1.00
33DFD9F51ECC3BBD,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100921,094621,20100924,20000.00,106.123,3.650,,,,20100921,220920,1.00
13C3656CCDFD119D,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100921,094533,20100924,10000.00,93.035,5.100,,,,20100921,220920,1.00
BE223082134BF41D,D,940422DQ8,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20140801,,,20100921,094608,20100924,5000.00,102.655,,,,,20100921,220920,1.00
9BB1CDE29575D143,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,094622,20100924,10000.00,99.625,4.022,,,,20100921,220920,1.00
E49E3F867E33A877,P,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100921,094623,20100924,40000.00,119.414,2.736,,,,20100921,220920,1.00
45878AD2F409FFD5,P,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20100921,094625,20100924,5000.00,103.315,2.846,,,,20100921,220920,1.00
6B8CD7205140D8AA,D,246348CK0,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.125,20220101,,,20100921,094614,20100924,15000.00,103.144,,,,,20100921,220920,1.00
23BF8A98B1A50094,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100921,094627,20100924,15000.00,102.555,3.208,,,,20100921,220920,1.00
79911412CEAEA09D,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100921,094629,20100924,15000.00,101.545,2.011,,,,20100921,220920,1.00
628443086777E32E,P,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100921,094630,20100924,10000.00,98.505,5.030,,,,20100921,220920,1.00
1566F5DB564B6E52,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100921,094634,20100924,50000.00,101.564,3.809,,,,20100921,220920,1.00
0EDB51D2270A6E4E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,094638,20100930,5000.00,100.000,5.898,,,,20100921,220920,1.00
6B3309940793BB40,D,805805KD9,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20150301,,,20100921,094616,20100924,5000.00,105.414,,,,,20100921,220920,1.00
9FE45EA54E661022,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100921,094617,20100924,5000.00,104.600,,,,,20100921,220920,1.00
1E47E2D0E2690740,P,564665DR5,MANTUA TWP N J ,20040901,3.750,20170801,,,20100921,094632,20100924,5000.00,101.813,3.080,,,,20100921,220920,1.00
5BCE1A4272A57EF1,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20100921,094620,20100924,15000.00,102.472,,,,,20100921,220920,1.00
C2F283CA1585EFA6,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,094634,20100924,10000.00,114.361,3.491,,,,20100921,220920,1.00
8D7984C04D53F6FC,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100921,094636,20100924,5000.00,98.412,4.730,,,,20100921,220920,1.00
1E4466B9C8E5BA1C,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100921,094621,20100924,20000.00,106.622,,,,,20100921,220920,1.00
BE25D290F51BDDD8,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,094622,20100924,10000.00,98.125,,,,,20100921,220920,1.00
5DEC053DE2A73CD7,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100921,094623,20100924,40000.00,119.914,,,,,20100921,220920,1.00
50FE7479B1920443,D,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20100921,094625,20100924,5000.00,103.815,,,,,20100921,220920,1.00
56D53849B1815F8A,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100921,094627,20100924,15000.00,103.055,,,,,20100921,220920,1.00
686595EB804602BF,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100921,094629,20100924,15000.00,101.670,,,,,20100921,220920,1.00
4D552FB51EE91427,D,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20100921,094630,20100924,10000.00,99.000,,,,,20100921,220920,1.00
288C34017738DCE0,D,564665DR5,MANTUA TWP N J ,20040901,3.750,20170801,,,20100921,094632,20100924,5000.00,102.312,,,,,20100921,220920,1.00
5A3A96B02F073C02,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,094634,20100924,10000.00,114.860,,,,,20100921,220920,1.00
1A33D03E351A7A4F,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,094600,20100924,20000.00,100.874,4.727,,,,20100921,220920,1.00
3B498F8184A59E18,P,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20100921,094643,20100924,25000.00,104.500,4.951,,,,20100921,220920,1.00
990C5F350FAC7862,P,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100921,094638,20100924,10000.00,104.730,2.033,,,,20100921,220920,1.00
75798B64F3BF3F94,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100921,094525,20100928,100000.00,102.805,,,,,20100921,220920,1.00
484712EC93F39955,S,156753KR5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20440801,,,20100921,094444,20100924,1MM+,9.110,6.831,,,,20100921,220920,1.00
E584570419B5CBCB,S,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20100921,094633,20100924,5000.00,100.316,1.011,,,,20100921,220920,1.00
976AE7492BAF7557,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100921,094636,20100924,5000.00,98.906,,,,,20100921,220920,1.00
D4DBD5039CC4BC21,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100921,094638,20100924,10000.00,105.230,,,,,20100921,220920,1.00
736676002581987F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100921,094629,20100924,20000.00,102.822,6.300,,,,20100921,220920,1.00
AF6CA2B8081256DC,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100921,094606,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
DD043902419139D7,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100921,094651,20100924,45000.00,105.759,,,,,20100921,220920,1.00
CAB4B93ED15F9D1F,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100921,094438,20100924,50000.00,86.943,,,,,20100921,220920,1.00
F03C7676A1C6489A,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,,,20100921,094651,20100924,10000.00,66.989,3.614,,,,20100921,220920,1.00
D851F60E2F9D469E,S,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20100921,094646,20100924,25000.00,109.270,2.997,,,,20100921,220920,1.00
B2EDABCFB75D2ECF,S,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,Y,,20100921,094643,20100924,250000.00,101.643,0.302,,,,20100921,220920,1.00
460029C91C5ED1E0,D,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,Y,,20100921,094643,20100922,250000.00,101.643,,,,,20100921,220920,1.00
B8932CE883B62F7C,S,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20100921,094700,20100924,15000.00,104.546,3.184,,,,20100921,220920,1.00
42FEF17475AA8A33,P,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20100921,094646,20100924,25000.00,109.015,3.049,,,,20100921,220920,1.00
A1CA476754BD363A,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20100921,094710,20100924,25000.00,100.900,4.306,,,,20100921,220920,1.00
F56D070B05A55103,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100921,094700,20101001,50000.00,104.142,4.539,,,,20100921,220920,1.00
4AAB853C4B3C2E76,D,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20100921,094646,20100924,25000.00,109.150,,,,,20100921,220920,1.00
DCF59C2368DE6605,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100921,094500,20100921,700000.00,100.000,0.000,,,,20100921,220920,1.00
E404BC67C717FED0,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20100921,094710,20100924,25000.00,101.400,,,,,20100921,220920,1.00
86D48D97E1D8702D,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100921,094705,20101001,50000.00,102.942,,,,,20100921,220920,1.00
5E5381E55271E91C,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100921,094700,20101001,50000.00,102.942,,,,,20100921,220920,1.00
18E572FD8CFC34A8,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100921,094712,20100924,15000.00,113.250,6.380,,,,20100921,220920,1.00
D1D3A135F7910CF4,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100921,094703,20100924,100000.00,110.350,1.390,,,,20100921,220920,1.00
F644A03AEF21D47D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,094715,20101001,135000.00,100.497,4.187,,,,20100921,220920,1.00
35F6CE8C2F15C230,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,094236,20100924,520000.00,98.250,,,,,20100921,220920,1.00
A101DCFC7AE2B8C6,S,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20100921,094719,20100924,5000.00,102.475,5.699,,,,20100921,220920,1.00
EB281073BD0C0917,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100921,094722,20100923,10000.00,94.805,5.484,,,,20100921,220920,1.00
D869932A4FC6DDEB,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100921,094625,20100924,5000.00,105.100,,,,,20100921,220920,1.00
8931E1036F0CD833,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100921,094627,20100924,5000.00,104.600,,,,,20100921,220920,1.00
827A785BFF8CD78D,S,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20100921,094700,20100924,310000.00,108.202,0.570,,,,20100921,220920,1.00
BB41649D262D2122,S,877299LF2,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,5.000,20390215,,,20100921,094723,20100924,25000.00,108.000,3.874,,,,20100921,220920,1.00
76BD385EEE6056B9,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,094641,20100924,250000.00,109.530,,S,,,20100921,220920,1.00
9847904746668419,P,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100921,094551,20100924,40000.00,102.566,4.088,,,,20100921,220920,1.00
0CAB114CBB76E86E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,094733,20100924,10000.00,100.470,5.089,,,,20100921,220920,1.00
B33665241422606B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,094736,20100924,10000.00,99.999,4.000,,,,20100921,220920,1.00
07ADFCFED690D826,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,094643,20100924,30000.00,108.632,4.250,,,,20100921,220920,1.00
E61E027FCE225EE3,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100921,094702,20100924,175000.00,105.486,0.480,,,,20100921,220920,1.00
1EA66061B012BBDE,S,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100921,094733,20100924,15000.00,111.054,2.525,,,,20100921,220920,1.00
431A26A917D10BEA,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100921,094733,20100924,15000.00,109.954,,,,,20100921,220920,1.00
DF9021950D6B0E8F,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100921,094748,20101006,5000.00,100.000,3.999,,,,20100921,220920,1.00
7B9B13A7FC889533,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100921,094745,20100924,30000.00,92.000,5.058,,,,20100921,220920,1.00
1FC79285422699E1,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100921,094644,20100921,600000.00,100.000,0.000,,,,20100921,220920,1.00
C747B0ACEB42B514,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100921,094600,20100924,15000.00,101.920,1.070,,,,20100921,220920,1.00
9AA79E6E219C7AB3,S,454623P86,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20140801,,,20100921,094743,20100924,25000.00,110.475,1.250,,,,20100921,220920,1.00
A85393F7B3174E5A,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100921,094638,20100924,15000.00,101.670,,,,,20100921,220920,1.00
19B26A2492C162FC,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,094642,20100924,10000.00,114.860,,,,,20100921,220920,1.00
8C12152E5847CB51,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100921,094644,20100924,25000.00,101.032,,,,,20100921,220920,1.00
8DE301DEAA6C6CD0,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100921,094753,20100924,5000.00,105.020,4.149,,,,20100921,220920,1.00
98BFBC53ABD21F6D,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100921,094753,20100924,5000.00,105.540,4.199,,,,20100921,220920,1.00
87F85C48F1868BD5,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100921,094749,20100924,250000.00,118.136,2.447,,,,20100921,220920,1.00
5DCCCA65509771C9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100921,094751,20100924,60000.00,71.472,5.330,,,,20100921,220920,1.00
803FD20BF5A0A05E,P,914692B72,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20240701,,,20100921,094632,20100924,1000000.00,106.580,3.134,,,,20100921,220920,1.00
422F67E0FE9ED0DF,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100921,094749,20100924,250000.00,116.636,,,,,20100921,220920,1.00
1D8F1A0C6D0AFD17,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100921,094751,20100924,60000.00,70.097,,,,,20100921,220920,1.00
95B3DABFAB88C294,S,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20100921,094754,20100924,15000.00,105.491,1.150,,,,20100921,220920,1.00
5AC8121DC201D733,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100921,094739,20100924,10000.00,104.276,2.430,,,,20100921,220920,1.00
A13C758B69D37956,S,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20100921,094755,20100924,50000.00,115.206,1.720,,,,20100921,220920,1.00
B4DFDEFB744350C1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,094758,20100924,10000.00,100.497,4.187,,,,20100921,220920,1.00
3B2B3F0F2D0EC165,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100921,094157,20100924,35000.00,101.286,,P,,,20100921,220920,1.00
5E299BE66F45CFB0,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100921,094739,20100924,10000.00,103.500,,,,,20100921,220920,1.00
F715F74E4E57C4A4,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100921,094436,20100924,500000.00,109.109,,P,,,20100921,220920,1.00
57D1DD3D12D12162,D,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20100921,094700,20100924,40000.00,105.300,,,,,20100921,220920,1.00
ADCD35191641FE03,S,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100921,094736,20100924,40000.00,100.766,1.412,,,,20100921,220920,1.00
998BCFDC102D3E7D,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100921,094739,20100924,25000.00,116.552,2.630,,,,20100921,220920,1.00
2C32682236449870,S,966544GV4,WHITMAN MASS ,20011215,4.400,20121215,,,20100921,094725,20100924,25000.00,105.368,0.801,,,,20100921,220920,1.00
0A0827AF8EEC4F5E,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100921,094701,20100924,100000.00,109.000,,,,,20100921,220920,1.00
67F713657CA43069,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100921,094659,20100924,100000.00,109.050,,,,,20100921,220920,1.00
9E4952110501C36C,D,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100921,094709,20100924,60000.00,107.839,,,,,20100921,220920,1.00
9CFC8C06DA44F746,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,094644,20100924,1MM+,99.795,5.139,,,,20100921,220920,1.00
88CEE7359EAEE611,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100921,094805,20100924,25000.00,100.000,4.000,,,,20100921,220920,1.00
DFEB684CABDB3735,S,730604HF5,POINT PLEASANT N J ,20031215,3.750,20151215,,,20100921,094600,20100924,40000.00,105.550,1.965,,,,20100921,220920,1.00
DC1FF1111F8E5568,S,604920QU5,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE SYS-FAIRVIEW HOSP-A,19970415,5.500,20101115,,,20100921,094806,20100924,5000.00,100.000,5.374,,,,20100921,220920,1.00
07338AE4FD793C3E,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100921,094539,20100924,10000.00,108.580,1.516,,,,20100921,220920,1.00
3DC3CCD63C5AC3DD,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100921,094525,20100924,10000.00,108.580,,,,,20100921,220920,1.00
02919ADD18037288,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100921,094300,20100924,150000.00,103.472,,,,,20100921,220920,1.00
2317E0B1DC4DCC1E,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100921,094728,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
04D83EC582F138BF,S,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20100921,094813,20100924,50000.00,110.669,3.250,,,,20100921,220920,1.00
77D75CC8F9EC0C31,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100921,094808,20100924,20000.00,100.110,,,,,20100921,220920,1.00
95B1B7F5C0D291BC,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,094800,20100929,25000.00,102.179,5.088,,,,20100921,220920,1.00
275AACE5E70734D0,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100921,094820,20100928,20000.00,100.000,3.999,,,,20100921,220920,1.00
B653D80A8028F6BF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100921,094818,20100924,10000.00,101.251,4.755,,,,20100921,220920,1.00
B2279A620CD1CE8C,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100921,094522,20100924,25000.00,88.164,4.000,,,,20100921,220920,1.00
0B5FA50EDD9100C4,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100921,094747,20100930,50000.00,100.000,,,,,20100921,220920,1.00
AC6EDA5C3F6DAFEA,P,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100921,094822,20100924,250000.00,103.580,1.079,,,,20100921,220920,1.00
CDAA797F8B606EA2,P,20774UXM2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20160701,,,20100921,094815,20100924,100000.00,113.753,2.430,,,,20100921,220920,1.00
123C36A2E2A2DD7E,S,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20100921,094825,20100924,40000.00,104.307,0.751,,,,20100921,220920,1.00
4B5E7574F7D159D5,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100921,094749,20100924,25000.00,106.577,,,,,20100921,220920,1.00
EBD408EBA8E39EA4,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100921,094800,20100924,450000.00,104.062,0.471,,,,20100921,220920,1.00
87D1A8D6269D01B8,S,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100921,094840,20100924,5000.00,102.680,3.000,,,,20100921,220920,1.00
30117F528E6E560C,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100921,094229,20100924,1MM+,106.444,,,,,20100921,220920,1.00
7D691564D4D8F370,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,094750,20100924,5000.00,108.632,4.250,,,,20100921,220920,1.00
2E023612064D8F13,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100921,094700,20100924,100000.00,95.800,,,,,20100921,220920,1.00
0A2D241525E2B1C0,D,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100921,094840,20100924,10000.00,102.588,,,,,20100921,220920,1.00
128DA361DCBD66E0,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100921,094743,20100924,35000.00,100.661,5.319,,,,20100921,220920,1.00
7F2C19448DF0A2B6,S,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20100921,094843,20100924,25000.00,110.365,1.193,,,,20100921,220920,1.00
D3685D08D04509B1,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100921,094834,20100924,6000.00,95.330,6.257,,,,20100921,220920,1.00
F199B6BCB0F81942,D,263520BZ0,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20160501,,,20100921,094832,20100924,25000.00,109.365,,,,,20100921,220920,1.00
D706849891865877,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100921,094844,20100930,50000.00,101.700,3.676,,,,20100921,220920,1.00
B8AE2D6E6DA49C4E,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,094856,20100930,15000.00,100.000,4.999,,,,20100921,220920,1.00
020F22F2D9FB4958,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,094856,20100928,25000.00,100.000,4.999,,,,20100921,220920,1.00
0D554C19EBB67CB6,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100921,094857,20100930,5000.00,100.000,4.749,,,,20100921,220920,1.00
C0E23DFFE248A180,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20100921,094322,20100924,40000.00,102.566,,,,,20100921,220920,1.00
F03B9E94709935B9,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100921,094900,20100924,25000.00,43.415,5.333,,,,20100921,220920,1.00
F8F4E23FA11A55CE,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100921,094839,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
B3474300F9263605,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,094905,20100929,40000.00,100.950,5.248,,,,20100921,220920,1.00
BC786A3F5E634994,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100921,094904,20100924,25000.00,99.450,5.036,,,,20100921,220920,1.00
AEA8817C27C8393F,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100921,094427,20100924,5000.00,97.130,4.949,,,,20100921,220920,1.00
E01D851DE0B81892,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100921,094912,20100924,20000.00,102.556,1.762,,,,20100921,220920,1.00
DF6012E4A8F43D72,S,655660HD3,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,4.750,20271201,,,20100921,094618,20100924,365000.00,108.049,3.300,,,,20100921,220920,1.00
8C0394A4F4618922,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,094858,20100924,10000.00,105.398,4.420,,,,20100921,220920,1.00
2CD4B3999D223A65,S,927173DS0,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,3.375,20210801,Y,,20100921,094841,20100930,110000.00,98.877,3.500,,,,20100921,220920,1.00
FCDB3690D36F8C7A,S,241361TU8,DE PERE WIS CORP PURP-SER A,20050801,4.000,20201201,,,20100921,094841,20100924,240000.00,107.254,2.499,,,,20100921,220920,1.00
4B3F9D207E8C2B98,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,094858,20100924,10000.00,105.199,,,,,20100921,220920,1.00
08F128697C1BB394,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,094912,20100929,30000.00,100.000,3.500,,,,20100921,220920,1.00
157E950341580FEB,S,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20100921,094915,20100924,10000.00,102.892,2.652,,,,20100921,220920,1.00
4BF2552331DC1DA1,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100921,094915,20100924,20000.00,100.000,4.990,,,,20100921,220920,1.00
996FF65776419D07,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,094915,20100924,10000.00,106.625,4.756,,,,20100921,220920,1.00
DC6E7340DDD0D271,D,689087FE9,OTSEGO CNTY N Y PUB IMPT,20021015,4.375,20211115,,,20100921,094915,20100924,10000.00,102.142,,,,,20100921,220920,1.00
87503FB624F56ECD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,094855,20100924,100000.00,96.597,,S,,,20100921,220920,1.00
20F54A66557AC5D1,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,094915,20100924,10000.00,104.274,,,,,20100921,220920,1.00
5987F448CBF63355,S,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100921,094900,20100924,25000.00,108.117,4.499,,,,20100921,220920,1.00
8B64CA88525DCE42,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,094922,20100924,20000.00,100.000,3.375,,,,20100921,220920,1.00
D28A69A047D6B223,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20100921,094927,20100930,25000.00,106.427,4.052,,,,20100921,220920,1.00
1882E5A0B9B4F565,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100921,094900,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
3A244AF0E9B9742A,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,094922,20100922,20000.00,98.750,,,,,20100921,220920,1.00
2EB84FD88EF421DE,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20100921,094927,20100930,25000.00,104.427,,,,,20100921,220920,1.00
69AAE1C3E45F3CF3,S,468268KJ5,JACKSON MICH SER B,20031201,4.500,20230501,,,20100921,094936,20100924,10000.00,103.870,3.349,,,,20100921,220920,1.00
A1518FD1F2BFF1A3,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,Y,,20100921,094930,20100927,15000.00,98.668,3.350,,,,20100921,220920,1.00
E1B2BC212CA674C5,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100921,094729,20100924,825000.00,109.962,3.100,,,,20100921,220920,1.00
423768CC6431E481,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100921,094932,20101021,200000.00,99.002,3.101,,,,20100921,220920,1.00
62A13474F15D53B0,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100921,094932,20101021,200000.00,97.652,,,,,20100921,220920,1.00
FCBE185CA09F1FB7,D,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20100921,094706,20100924,25000.00,101.709,,,,,20100921,220920,1.00
75E073CB2C3E5FFF,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,094615,20100924,350000.00,96.627,,,,,20100921,220920,1.00
946950E2D3C3B83E,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100921,094945,20100923,10000.00,103.130,5.118,,,,20100921,220920,1.00
8620506AA435090F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,094937,20100924,10000.00,99.875,5.008,,,,20100921,220920,1.00
0353FE4D9BCCD0C9,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100921,094943,20100924,10000.00,104.712,4.188,,,,20100921,220920,1.00
4901C901F0FB5FBA,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100921,094942,20100924,100000.00,106.378,3.206,,,,20100921,220920,1.00
459EB654A9FD95E8,S,528421CE8,LEWISTON-ALTURA MINN INDPT SCH REF-SER C,20101104,0.600,20120201,Y,,20100921,091411,20101104,100000.00,100.000,0.600,,,,20100921,220920,1.00
975179EA263015C3,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,094856,20100924,250000.00,118.210,,P,,,20100921,220920,1.00
062375EF4F79E39C,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100921,082300,20100924,375000.00,110.499,,P,,,20100921,220920,1.00
04E33828ACA5BB95,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,094955,20101007,10000.00,102.250,6.103,,,,20100921,220920,1.00
47ADB09EEC767272,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,094946,20100924,5000.00,95.175,5.498,,,,20100921,220920,1.00
B24F9CCB99CD050F,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100921,094945,20100924,15000.00,100.180,4.435,,,,20100921,220920,1.00
1E54C3C8D65EA701,S,528421CJ7,LEWISTON-ALTURA MINN INDPT SCH REF-SER C,20101104,1.700,20160201,Y,,20100921,091557,20101104,310000.00,100.000,1.700,,,,20100921,220920,1.00
C330DC74DEBE3D16,S,839635GA1,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,5.000,20260501,,,20100921,094952,20100924,50000.00,108.774,2.947,,,,20100921,220920,1.00
848B72A2DA83409D,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100921,094834,20100924,15000.00,111.185,3.621,,,,20100921,220920,1.00
12C62C72D4646EC8,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100921,094855,20100924,35000.00,106.900,1.221,,,,20100921,220920,1.00
24E6C7CADF1B4F38,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100921,094918,20100924,50000.00,98.625,5.483,,,,20100921,220920,1.00
A1746D38AAA9BC7F,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100921,094611,20100924,25000.00,99.000,,,,,20100921,220920,1.00
C2F34A19CEFDCFBA,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,094857,20100924,10000.00,105.199,,,,,20100921,220920,1.00
22818370672B2433,S,927173DH4,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,1.400,20120801,Y,,20100921,094930,20100930,25000.00,100.000,1.400,,,,20100921,220920,1.00
3E9391EFC7300417,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100921,094912,20100924,20000.00,103.116,,,,,20100921,220920,1.00
13EDDB7180133E81,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100921,093204,20100924,250000.00,108.400,,,,,20100921,220920,1.00
34C018F1DF8B7CD5,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100921,095009,20100924,5000.00,101.150,2.447,,,,20100921,220920,1.00
7DEC614249C00498,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,095008,20100924,25000.00,99.850,5.710,,,,20100921,220920,1.00
39AF09C00072C194,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100921,095001,20100924,5000.00,94.541,6.982,,,,20100921,220920,1.00
EC68E227F8E4081A,D,464632KK3,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20160701,,,20100921,094600,20100924,860000.00,113.584,,,,,20100921,220920,1.00
1412568862B5AFCD,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,095002,20100924,25000.00,99.750,,,,,20100921,220920,1.00
AEA4E62C1CA8FF76,D,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100921,095005,20100924,100000.00,104.375,,,,,20100921,220920,1.00
C55F3640827185CF,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,095014,20100924,25000.00,101.375,4.453,,,,20100921,220920,1.00
65D20AEA1B3E27D3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,095015,20100928,30000.00,100.501,4.684,,,,20100921,220920,1.00
4841DFA9DDD82C69,S,320265VF5,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20220701,,,20100921,095004,20100924,50000.00,104.935,3.303,,,,20100921,220920,1.00
E8FC40B25C150B56,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100921,095005,20100924,100000.00,105.625,3.509,,,,20100921,220920,1.00
420E2BBB48D1BBBF,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100921,095025,20100923,15000.00,100.460,5.146,,,,20100921,220920,1.00
6E2E01DBB0DB300E,S,232760YB8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20120215,,,20100921,095020,20100924,20000.00,106.378,0.639,,,,20100921,220920,1.00
ADF00481CF2F803C,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,094751,20100924,1000000.00,105.763,,,,,20100921,220920,1.00
F8A414B52E3673B4,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,095010,20100924,50000.00,109.558,2.737,,,,20100921,220920,1.00
59DBD37F2AAE86A7,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,095014,20101007,25000.00,100.000,3.999,,,,20100921,220920,1.00
1BA9458DBB999B9D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,095020,20100924,1MM+,101.875,4.193,,,,20100921,220920,1.00
A12D1443C7BE0676,D,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,094856,20100924,250000.00,118.270,,S,,,20100921,220920,1.00
0CBE41F02F746297,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,094641,20100924,10000.00,115.110,,,,,20100921,220920,1.00
F2418D91564B6E9D,S,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100921,095013,20100924,5000.00,96.000,5.419,,,,20100921,220920,1.00
654C5B9629876F64,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100921,095027,20100924,150000.00,101.011,2.340,,,,20100921,220920,1.00
F2C45F9E8AB87651,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100921,094619,20100924,20000.00,100.360,,,,,20100921,220920,1.00
024844F03EE1977C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100921,095043,20100923,20000.00,103.840,5.482,,,,20100921,220920,1.00
EA4A105F2DFFF9D0,S,455066FG0,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,5.000,20230701,,,20100921,095038,20100924,15000.00,108.888,1.700,,,,20100921,220920,1.00
DE173A6CCE445B38,S,232760YB8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF & SCHOOLHOUSE,20011115,5.250,20120215,,,20100921,095038,20100924,20000.00,106.378,0.639,,,,20100921,220920,1.00
D41C5CA1E4E85886,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100921,094935,20100924,25000.00,110.600,1.226,,,,20100921,220920,1.00
0BABF5452EF0F4B7,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,095033,20101013,25000.00,100.000,4.399,,,,20100921,220920,1.00
3ED44E8975EAB844,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,095033,20100924,150000.00,101.301,,,,,20100921,220920,1.00
C1C7780C668C5386,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100921,095041,20100924,20000.00,102.338,4.100,,,,20100921,220920,1.00
CE6DC68A9B748A27,D,64972FDT0,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,4.900,20200615,,,20100921,094852,20100923,25000.00,101.834,,,,,20100921,220920,1.00
D83778B1ECC80223,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100921,095041,20100924,20000.00,100.338,,,,,20100921,220920,1.00
8CA676A00084F80C,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100921,094940,20100924,10000.00,93.350,,,,,20100921,220920,1.00
DA17A3D29BB7EC24,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100921,094948,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
8BFD227C7522899D,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100921,095035,20100924,50000.00,44.684,5.259,,,,20100921,220920,1.00
476A872D2FDA6EED,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,095043,20100924,25000.00,109.558,2.737,,,,20100921,220920,1.00
1C265A78D8E73DB7,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,095045,20100929,30000.00,100.950,5.248,,,,20100921,220920,1.00
CAB2C10E91BA40E8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,095016,20100924,200000.00,106.962,4.770,,,,20100921,220920,1.00
39CDAF8ED52AFE2B,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100921,094957,20100924,15000.00,98.000,5.214,,,,20100921,220920,1.00
0CFE301B189F1A9F,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100921,095044,20100924,20000.00,100.495,4.822,,,,20100921,220920,1.00
94F0F9A715181D6C,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100921,095036,20100924,10000.00,99.480,4.030,,,Y,20100921,220920,1.00
E2695471A0730FBC,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100921,095000,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
C640F43D65A9CE76,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,095054,20100924,5000.00,99.880,5.008,,,,20100921,220920,1.00
855DD766BF024F85,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100921,095005,20100924,80000.00,68.500,8.425,,,,20100921,220920,1.00
64A7910D91D54D33,S,729212HX1,PLUM BORO PA SCH DIST SER A,20030701,4.125,20220915,,,20100921,095049,20100924,25000.00,101.720,3.511,,,,20100921,220920,1.00
48252C2F1B5E4750,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100921,094700,20100924,25000.00,100.000,4.416,,,,20100921,220920,1.00
183E624158E2A00D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100921,095038,20100924,15000.00,101.425,4.750,,,,20100921,220920,1.00
54DBF2EA632C885C,P,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100921,094900,20100921,100000.00,105.106,2.300,,,,20100921,220920,1.00
95FC5EF0B1EB9AF7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,095033,20100924,150000.00,101.241,,,,,20100921,220920,1.00
BFCA8542042807A2,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100921,095100,20100924,5000.00,100.775,4.196,,,,20100921,220920,1.00
1336B9E60B7565B5,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20100921,095100,20100924,5000.00,104.750,4.364,,,,20100921,220920,1.00
C3AD72E93ACE1CBD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,095106,20100924,20000.00,96.600,5.292,,,,20100921,220920,1.00
56492E51CD86F660,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100921,095014,20100924,500000.00,109.169,,S,,,20100921,220920,1.00
2E08E96C551AAF41,P,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100921,095113,20100924,25000.00,104.082,4.439,,,,20100921,220920,1.00
577D05848676C9DC,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095111,20100924,10000.00,105.895,3.500,,,,20100921,220920,1.00
886BF9850AC60888,S,927173DN1,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.625,20170801,Y,,20100921,095021,20100930,25000.00,98.916,2.800,,,,20100921,220920,1.00
F5F25E2EBD7B70D9,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095111,20100924,10000.00,104.645,,,,,20100921,220920,1.00
CAC5043366CEB32C,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100921,095040,20100921,500000.00,100.000,0.000,,,,20100921,220920,1.00
33A1DDC5BD7DFE15,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100921,095113,20100924,50000.00,110.933,2.630,,,,20100921,220920,1.00
E445667F44E64EA7,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100921,095054,20100924,30000.00,94.100,4.981,,,,20100921,220920,1.00
6DC481A22BE1BFD4,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,095018,20100924,1MM+,100.940,,,,,20100921,220920,1.00
B0345095F28FDC4B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,095017,20100924,1MM+,101.000,,,,,20100921,220920,1.00
9D4900666C9B1B6C,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100921,095100,20100924,35000.00,103.002,3.989,,,,20100921,220920,1.00
FF50555497593571,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095119,20101001,60000.00,101.621,3.802,,,,20100921,220920,1.00
CE7DFBBC081BB3EB,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,095117,20100924,60000.00,104.539,3.858,,,,20100921,220920,1.00
7A3E45ECB1BD2E65,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100921,095120,20100924,5000.00,98.303,5.261,,,,20100921,220920,1.00
F1C861678D670819,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100921,095123,20100924,10000.00,100.000,5.248,,,,20100921,220920,1.00
288681BE1D613A15,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100921,095122,20100924,10000.00,101.547,4.192,,,,20100921,220920,1.00
A61CCAAE53D1ED3B,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095119,20101001,60000.00,100.120,,,,,20100921,220920,1.00
72B573A20C0F4624,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100921,095122,20100924,10000.00,100.297,,,,,20100921,220920,1.00
937D563C900B8CB2,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100921,094845,20101013,300000.00,107.594,,,,,20100921,220920,1.00
234F0B1C48DCF490,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100921,095139,20100924,10000.00,96.680,5.250,,,,20100921,220920,1.00
B9083BD1F0F81A1F,S,4813044B6,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20250201,,,20100921,095053,20100924,15000.00,101.300,1.289,,,,20100921,220920,1.00
3DE897E3BE077F38,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,095044,20100924,560000.00,106.552,,,,,20100921,220920,1.00
A54B5F811381344E,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100921,095100,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
372EA8ACBF8D8604,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100921,095034,20100924,50000.00,43.409,,,,,20100921,220920,1.00
3C32D83CF79D36C1,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100921,095035,20100924,10000.00,111.339,,,,,20100921,220920,1.00
5E013E7E51389570,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100921,095032,20100924,10000.00,111.589,,,,,20100921,220920,1.00
388DE5CD8027D9E9,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100921,094427,20100924,5000.00,97.630,,,,,20100921,220920,1.00
48B9C9DA7A96E55A,P,950735EP1,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.100,20190201,,,20100921,095145,20100922,5000.00,99.150,4.221,,,,20100921,220920,1.00
6D6C5A542FDEB5BF,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100921,094735,20100924,25000.00,106.677,,,,,20100921,220920,1.00
0787F8A3B50119DC,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100921,095144,20100924,10000.00,93.100,,,,,20100921,220920,1.00
A72BE2028A840323,S,97317PBF4,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20240101,Y,,20100921,095145,20100924,30000.00,101.868,2.001,,,,20100921,220920,1.00
B7CF4DCD0F8C8C4F,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100921,095146,20100924,20000.00,82.956,4.650,,,,20100921,220920,1.00
630987E52704D6AF,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100921,095143,20100924,225000.00,72.464,2.900,,,,20100921,220920,1.00
53E0D84D0B202FBA,D,92817SKT4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20150801,,,20100921,094222,20100924,25000.00,115.812,,,,,20100921,220920,1.00
EC48B769061948F0,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100921,095146,20100924,20000.00,81.331,,,,,20100921,220920,1.00
A6753EE685BD4BD9,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095127,20101001,60000.00,99.870,,,,,20100921,220920,1.00
DEB5B0F3C0E711D8,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100921,095027,20100924,315000.00,112.750,3.728,,,,20100921,220920,1.00
5B5D55624B8A25E8,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100921,095146,20100924,5000.00,100.000,5.108,,,,20100921,220920,1.00
C346449ABEAC88BF,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,095151,20101013,5000.00,100.000,4.399,,,,20100921,220920,1.00
C884547CA73121E4,S,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100921,095152,20100924,25000.00,103.170,1.342,,,,20100921,220920,1.00
704F00829E046F4C,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,095152,20100930,15000.00,104.206,4.343,,,,20100921,220920,1.00
3F4135794971E186,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,095145,20101012,25000.00,99.141,4.050,,,,20100921,220920,1.00
CCD504EF8116116F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,094857,20100924,10000.00,104.949,,,,,20100921,220920,1.00
0B0AD00C2659DCF0,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100921,095152,20100930,15000.00,103.536,,,,,20100921,220920,1.00
C598EABCD32F714C,D,225162CS3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20220715,Y,,20100921,094356,20101020,755000.00,103.121,,P,,,20100921,220920,1.00
905843B6F2AE734E,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100921,095054,20100924,30000.00,94.700,,,,,20100921,220920,1.00
3FF18E92EB4E4A09,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100921,095055,20100924,25000.00,111.337,,,,,20100921,220920,1.00
3EAFE8C15C3699E6,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,095057,20100924,25000.00,103.034,,,,,20100921,220920,1.00
2AFA741A645FD6A8,S,643425KU4,NEW CASTLE PA ,20041015,3.800,20111001,,,20100921,095114,20100924,25000.00,102.318,1.500,,,,20100921,220920,1.00
1B844CAD281DB6EC,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,095158,20100923,30000.00,99.125,,,,,20100921,220920,1.00
B6A6491437BD630F,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100921,094517,20100924,145000.00,102.333,,,,,20100921,220920,1.00
59D01578CB7D3FC2,S,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20100921,095150,20100924,30000.00,104.726,1.296,,,,20100921,220920,1.00
4C6C8C0F8E86443E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100921,095131,20100924,150000.00,104.500,3.494,,,,20100921,220920,1.00
36CA4C8312C63F3F,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100921,095157,20100924,20000.00,92.691,6.750,,,,20100921,220920,1.00
E4559467DB16A3F0,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100921,095205,20100924,20000.00,104.308,4.416,,,,20100921,220920,1.00
258F93C3ACD31883,D,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20100921,095145,20100924,30000.00,104.625,,,,,20100921,220920,1.00
D34F0D44811AB38E,S,534595GJ6,LINCOLN PARK MICH ,20100922,3.500,20240401,Y,,20100921,095222,20100922,100000.00,100.000,3.500,,,,20100921,220920,1.00
60E473205357203F,S,479556MR0,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20231001,Y,,20100921,095226,20101001,15000.00,100.500,3.428,,,,20100921,220920,1.00
45CEF05F05F1E570,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100921,095201,20101013,300000.00,107.694,2.270,,,,20100921,220920,1.00
3A606CB159030355,D,534595GJ6,LINCOLN PARK MICH ,20100922,3.500,20240401,Y,,20100921,095222,20100922,100000.00,98.750,,,,,20100921,220920,1.00
0BFD627B990A4E39,D,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100921,094324,20100924,50000.00,112.893,,,,,20100921,220920,1.00
A1ED9CD76BEC0667,S,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100921,095231,20100924,10000.00,102.500,2.977,,,,20100921,220920,1.00
2ABE2BF0918F6557,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100921,095134,20100924,50000.00,93.674,3.075,,,,20100921,220920,1.00
A075FDBA08122DE1,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,095208,20100924,30000.00,99.850,3.712,,,,20100921,220920,1.00
8F6EDC3D57DF4340,S,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100921,095201,20100924,50000.00,114.373,2.615,,,,20100921,220920,1.00
633B7C2E0D87E4A0,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,095152,20101020,20000.00,99.750,4.020,,,,20100921,220920,1.00
7DEDDE823E3498C8,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,095207,20100923,30000.00,99.125,,,,,20100921,220920,1.00
8A9309EAB6ADC987,S,591444BF0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20200401,Y,,20100921,095236,20100929,20000.00,100.000,3.000,,,,20100921,220920,1.00
190867F4A42502A4,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20100921,095220,20100924,15000.00,103.675,4.141,,,,20100921,220920,1.00
BCC02F4E712A31B7,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100921,095229,20100924,20000.00,113.064,6.303,,,,20100921,220920,1.00
3560927D2FD587DA,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,094216,20100928,100000.00,101.000,,,,,20100921,220920,1.00
9E9AEE0950617917,D,239853AG9,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.750,20181201,Y,,20100921,095210,20100922,35000.00,98.753,,,,,20100921,220920,1.00
3DDD7338A7DA3F6A,P,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100921,095231,20100924,125000.00,100.178,3.066,,,,20100921,220920,1.00
CE3D3F2A8CC86211,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100921,095239,20100924,15000.00,104.401,2.713,,,,20100921,220920,1.00
2341E060A2D98693,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100921,095213,20100924,55000.00,117.450,2.656,,,,20100921,220920,1.00
67B7EF46C8B25373,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100921,094500,20100924,145000.00,102.333,0.587,,,,20100921,220920,1.00
DCB60B2366176FF2,P,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100921,095246,20100924,30000.00,101.000,5.495,,,,20100921,220920,1.00
C808E818F95E94A9,S,643425KU4,NEW CASTLE PA ,20041015,3.800,20111001,,,20100921,095152,20100924,25000.00,102.318,1.500,,,,20100921,220920,1.00
961DECAC779EC41A,D,523470BL5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.700,20151001,,,20100921,095246,20100924,30000.00,101.000,,,,,20100921,220920,1.00
863EE12B9DC54ED6,D,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20100921,095200,20100924,15000.00,104.301,,,,,20100921,220920,1.00
7E42A5BC81FCB426,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100921,095158,20100924,300000.00,101.945,4.680,,,,20100921,220920,1.00
8EB440B0E1507458,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,095236,20100924,210000.00,98.200,,,,,20100921,220920,1.00
8D29644B83EE6A1F,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100921,094500,20100924,30000.00,98.200,4.642,,,,20100921,220920,1.00
93C425EA4A0D88E9,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,095230,20100924,25000.00,112.025,4.000,,,,20100921,220920,1.00
C3DC3EB038F126B1,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20100921,095252,20100924,25000.00,113.503,3.000,,,,20100921,220920,1.00
98341AAE06B06D6E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,095030,20100924,500000.00,100.375,,P,,,20100921,220920,1.00
8DEEC944BE3E8B21,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100921,095300,20100924,25000.00,107.078,3.472,,,,20100921,220920,1.00
91E85310796594F4,D,366268JJ0,GARNET VALLEY PA SCH DIST ,20051001,4.500,20140401,,,20100921,094000,20100924,30000.00,110.138,,,,,20100921,220920,1.00
BAB0C226593B0B39,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100921,095300,20100924,25000.00,106.078,,,,,20100921,220920,1.00
56EEC80C939F3C0F,D,520121GF5,LAWRENCE KANS REF-SER C,20100915,1.250,20130901,Y,,20100921,095100,20100923,10000.00,101.199,,,,,20100921,220920,1.00
DC86D72839F7E454,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100921,095258,20100924,5000.00,100.026,4.947,,,,20100921,220920,1.00
696C61BB40D95DF3,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100921,095258,20100923,5000.00,98.150,5.157,,,,20100921,220920,1.00
6C10B55A8E8E9E16,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100921,095259,20100924,5000.00,102.250,4.600,,,,20100921,220920,1.00
E857DFCE52AC81DA,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100921,095259,20100924,5000.00,106.130,4.649,,,,20100921,220920,1.00
03DFE45AF143C597,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100921,095309,20100924,10000.00,101.950,4.101,,,,20100921,220920,1.00
72376AC648791D92,S,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20100921,095257,20100924,205000.00,109.383,1.000,,,,20100921,220920,1.00
8C9252487BB46FA7,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100921,095303,20100924,20000.00,119.168,2.292,,,,20100921,220920,1.00
97D7A64E5AA4B7E2,S,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100921,095218,20100924,5000.00,87.620,6.625,,,,20100921,220920,1.00
7DF095F5A56165F3,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100921,095214,20100924,25000.00,107.470,,,,,20100921,220920,1.00
5418BE1EA8993D45,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100921,095027,20100924,150000.00,101.011,,,,,20100921,220920,1.00
40B20948D003F71C,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100921,095238,20100924,150000.00,93.674,3.075,,,,20100921,220920,1.00
C663419AFF9B23F3,S,353172V48,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20131201,,,20100921,095100,20100923,20000.00,109.391,1.000,,,,20100921,220920,1.00
0D0D0970C70BB5FE,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20100921,095320,20100924,40000.00,105.000,5.781,,,,20100921,220920,1.00
2309EDDA8902F0AC,S,528908BV7,LEXINGTON-FAYETTE URBAN CNTY TRANSYLVANIA UNIV PROJ,20090318,4.700,20230301,,,20100921,095316,20100924,105000.00,107.794,3.500,,,,20100921,220920,1.00
6802120F960EAC05,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100921,095327,20100923,5000.00,98.000,5.172,,,,20100921,220920,1.00
58F593C33AC436EC,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,095331,20100923,10000.00,98.100,5.170,,,,20100921,220920,1.00
BBCCCBCB15135FA5,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,095323,20100924,20000.00,95.504,5.471,,,,20100921,220920,1.00
AEA0642A6D0A6ABC,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100921,095316,20100924,25000.00,81.639,2.600,,,,20100921,220920,1.00
139159F393AA5AE1,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100921,095307,20100924,10000.00,107.625,4.052,,,,20100921,220920,1.00
557F69B472AE3DE0,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,095315,20101013,10000.00,99.500,4.046,,,,20100921,220920,1.00
812E664180209B12,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100921,095307,20100924,10000.00,107.625,,,,,20100921,220920,1.00
9D35DA8A30B6185E,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,095300,20101013,10000.00,99.500,,,,,20100921,220920,1.00
DD9E29CD0B3B5AE5,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,095335,20100929,10000.00,102.250,4.994,,,,20100921,220920,1.00
344B523249830378,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095326,20100924,30000.00,101.640,6.173,,,,20100921,220920,1.00
29313BFEA03680F1,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100921,095332,20100924,25000.00,117.064,1.700,,,,20100921,220920,1.00
D56CA3B234691A28,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100921,095333,20100924,10000.00,105.250,5.746,,,,20100921,220920,1.00
D8E40F1D96D51610,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100921,095204,20100921,1MM+,100.000,,,,,20100921,220920,1.00
595D73ABB4165FF7,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100921,095228,20100924,25000.00,110.624,,,,,20100921,220920,1.00
7679885CF4D0C6C5,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100921,095344,20100924,5000.00,100.000,4.848,,,,20100921,220920,1.00
12862CCA0A72C00D,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,095333,20100924,50000.00,109.558,2.737,,,,20100921,220920,1.00
AFFE3EB4A18433D9,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20100921,095204,20100924,25000.00,106.210,1.250,,,,20100921,220920,1.00
D7527A5DCE178891,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100921,095210,20100924,250000.00,118.968,3.865,,,,20100921,220920,1.00
A7233063EA6DA667,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095335,20100924,25000.00,101.640,6.173,,,,20100921,220920,1.00
AA5441CCCF6A8ED2,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20100921,095312,20100924,25000.00,110.374,,,,,20100921,220920,1.00
CEED533B1CC1962A,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100921,093519,20100924,100000.00,113.325,,,,,20100921,220920,1.00
95E9411605AA1CD0,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095347,20100924,10000.00,105.895,3.500,,,,20100921,220920,1.00
4CF35B0CEC0514BA,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095347,20100924,10000.00,104.645,,,,,20100921,220920,1.00
1ADE2B2895BDF930,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,095353,20100924,10000.00,98.100,5.170,,,,20100921,220920,1.00
67CCE3940631F76B,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100921,095355,20100923,10000.00,98.005,4.642,,,,20100921,220920,1.00
7DFEE1A3711A0F56,S,036303M28,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20021101,5.000,20110201,,,20100921,095324,20100927,100000.00,100.860,-7.667,,,,20100921,220920,1.00
A3271CA2A9BCEEE4,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095343,20100924,20000.00,101.640,6.173,,,,20100921,220920,1.00
7F142040BAA2BEE6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,095204,20100924,500000.00,100.375,,P,,,20100921,220920,1.00
3ABF6B771920B2A6,D,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,095300,20100924,150000.00,100.940,,P,,,20100921,220920,1.00
26EFB37A4E9AAC00,D,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100921,095251,20100924,25000.00,107.442,,,,,20100921,220920,1.00
2E61607F257F1C82,S,479556MS8,JOHNSTOWN N Y PUB IMPT,20101001,3.500,20241001,Y,,20100921,095355,20101001,15000.00,99.191,3.574,,,,20100921,220920,1.00
B6D4A6A27260042D,P,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100921,095319,20100924,10000.00,103.625,5.195,,,,20100921,220920,1.00
03EB7943DDAC2FBE,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100921,095327,20100921,1MM+,100.000,,,,,20100921,220920,1.00
75806F7B7D41C7C0,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100921,095327,20100924,250000.00,116.718,4.150,,,,20100921,220920,1.00
1C25562DD7042C88,D,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20100921,094609,20100924,20000.00,104.730,,,,,20100921,220920,1.00
1EC2A7427F419F84,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,095400,20100924,10000.00,102.000,4.380,,,,20100921,220920,1.00
8C9FDF578CB15CCE,S,16455PAH3,CHERRY CREEK COLO NORTH ,20081030,4.500,20161201,,,20100921,095222,20100924,50000.00,114.476,2.000,,,,20100921,220920,1.00
B22C94C695A42FB4,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095401,20100924,10000.00,101.640,6.173,,,,20100921,220920,1.00
5CA328CCBB35CD40,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095352,20100924,20000.00,101.640,6.173,,,,20100921,220920,1.00
2E08336F289D087C,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100921,095401,20100924,20000.00,102.163,3.876,,,,20100921,220920,1.00
8A8619CA6C5CB9B6,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100921,095000,20100921,1MM+,107.082,3.430,,,,20100921,220920,1.00
228D0D8C567EC560,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100921,095406,20100924,5000.00,100.150,2.949,,,,20100921,220920,1.00
A6535A8DD7431B5C,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100921,095410,20100924,20000.00,100.623,4.902,,,,20100921,220920,1.00
DC9A604B01BE3BEE,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100921,095404,20100924,50000.00,92.500,6.020,,,,20100921,220920,1.00
DBEBAA29B94DC083,S,57583R2D6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20170701,,,20100921,095359,20100924,45000.00,110.783,2.272,,,,20100921,220920,1.00
DFF1FE26EF337F3D,S,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,,,20100921,095402,20100924,35000.00,101.387,2.998,,,,20100921,220920,1.00
0ABC7417E80FA135,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,095400,20100924,10000.00,99.850,5.710,,,,20100921,220920,1.00
897A69C3545E1C3E,S,270301FE9,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20150215,,,20100921,095415,20100924,25000.00,104.590,0.680,,,,20100921,220920,1.00
16653860099CEFB2,P,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100921,095242,20100921,100000.00,100.000,,,,,20100921,220920,1.00
16D7C5FC914599C7,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,095033,20100924,150000.00,102.801,4.443,,,,20100921,220920,1.00
7E96CDBA17FF0B72,S,455057A25,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,3.000,20140701,Y,,20100921,095406,20100930,30000.00,103.596,2.000,,,,20100921,220920,1.00
D7E5435D476356B2,P,095167MX7,BLOUNT CNTY TENN REF-SER A,20040901,3.500,20130301,,,20100921,095407,20100924,50000.00,103.443,2.044,,,,20100921,220920,1.00
00FF1FC68E0C7BD3,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,095408,20100930,10000.00,102.750,5.058,,,,20100921,220920,1.00
ED88E79C1553B56F,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,095352,20100924,10000.00,99.750,,,,,20100921,220920,1.00
C205AF4F625C0C34,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100921,095338,20100924,250000.00,116.968,,,,,20100921,220920,1.00
5EC00E264A389004,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100921,095415,20100924,85000.00,82.948,6.007,,,,20100921,220920,1.00
2724719598B1B77B,S,307485EM0,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20180201,,,20100921,095308,20100924,15000.00,100.000,6.917,,,,20100921,220920,1.00
960EDB4C61EB5CA8,P,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20100921,094609,20100924,20000.00,104.730,2.887,,,,20100921,220920,1.00
983B4694D34EB7BE,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,095328,20100924,30000.00,102.772,5.450,,,,20100921,220920,1.00
7C508A3D3711EC95,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,095149,20100928,800000.00,100.750,,,,,20100921,220920,1.00
5873D225F3E7C924,S,432843DZ0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.250,20280301,Y,,20100921,095200,20100928,190000.00,99.339,3.300,,,,20100921,220920,1.00
264DBAB0B529BF12,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100921,095200,20100923,35000.00,110.889,1.650,,,,20100921,220920,1.00
E830C55B8E0B14CA,S,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100921,095345,20100924,10000.00,113.395,2.083,,,,20100921,220920,1.00
A4BE0E69C0E11D6C,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095410,20100924,25000.00,101.640,6.173,,,,20100921,220920,1.00
0EC544104B5B3C55,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095426,20100927,25000.00,101.640,6.173,,,,20100921,220920,1.00
F547D476051A8824,S,249182AV8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20181115,,,20100921,095200,20100924,250000.00,116.072,2.780,,,,20100921,220920,1.00
3965A0280F3D5D0D,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,095432,20100924,50000.00,112.775,6.393,,,,20100921,220920,1.00
23544DF75AF91B87,S,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100921,095433,20100924,10000.00,110.100,3.394,,,,20100921,220920,1.00
734DE61C8C19C220,S,535075AW5,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20120501,,,20100921,095300,20100924,100000.00,101.629,2.950,,,,20100921,220920,1.00
206993085D0F9FE7,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095418,20100924,30000.00,101.640,6.173,,,,20100921,220920,1.00
8D72AEA114ABA18E,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,095421,20100924,50000.00,111.250,,,,,20100921,220920,1.00
9F6F10A5F0725E2C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100921,095432,20100924,15000.00,103.347,4.173,,,,20100921,220920,1.00
F04B3DBE04457F49,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100921,095434,20100924,5000.00,108.800,3.131,,,,20100921,220920,1.00
07C52F955060550D,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100921,095400,20100924,175000.00,109.922,3.107,,,,20100921,220920,1.00
5D61074AE33DE306,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100921,095424,20100924,25000.00,100.091,3.844,,,,20100921,220920,1.00
3D6CC686D35E3296,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100921,095429,20100924,5000.00,116.285,3.404,,,,20100921,220920,1.00
EC5CFBDF3829ACD1,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100921,095155,20100924,300000.00,107.694,,,,,20100921,220920,1.00
D6860F8AF51B9B47,S,469034HH8,JACKSON TWP N J SCH DIST ,20020415,5.000,20220415,,,20100921,095442,20100924,25000.00,106.649,0.702,,,,20100921,220920,1.00
C6E152226D1F1A56,D,270301FE9,EARLY TEX INDPT SCH DIST REF,20051101,4.000,20150215,,,20100921,095415,20100924,25000.00,104.490,,,,,20100921,220920,1.00
C4A6DA99F06D357C,S,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20100921,095300,20100924,45000.00,105.614,2.850,,,,20100921,220920,1.00
070ED7C007F1EF9C,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100921,095424,20100924,25000.00,99.991,,,,,20100921,220920,1.00
511E362AB77A9590,D,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100921,095345,20100924,10000.00,112.395,,,,,20100921,220920,1.00
66F0A7C0FD8B74D2,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100921,095429,20100924,5000.00,116.125,,,,,20100921,220920,1.00
9E393EC137915C25,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20100921,095429,20100924,5000.00,116.125,,,,,20100921,220920,1.00
0B6D2DF72D35450E,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100921,095445,20100923,5000.00,97.785,4.646,,,,20100921,220920,1.00
8079EA905FC90222,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100921,095450,20100924,5000.00,112.000,4.364,,,,20100921,220920,1.00
56B933B03DB0C04E,S,920213EP6,VALLEY VIEW PA SCH DIST CAP APPREC ,19941220,0.000,20191115,,,20100921,095441,20100924,25000.00,69.694,3.989,,,,20100921,220920,1.00
AFF2E3DD24EB2475,S,521102HX4,LE CENTER MINN IMPT-SER A,20060801,4.500,20280201,,,20100921,095100,20100930,20000.00,106.074,2.995,,,,20100921,220920,1.00
12924A753B50838B,S,610219BP1,MONONGALIA CNTY W VA BRD ED ,20040501,4.000,20120501,,,20100921,095449,20100924,60000.00,104.921,0.900,,,,20100921,220920,1.00
BA49C293781B2189,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100921,095240,20100924,65000.00,90.100,,S,,,20100921,220920,1.00
45819C1995081AC1,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100921,095455,20100924,30000.00,100.830,4.583,,,,20100921,220920,1.00
7B3BDCD7BA336DBA,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095442,20100924,40000.00,101.640,6.173,,,,20100921,220920,1.00
2332C9487B719846,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100921,095446,20100924,20000.00,87.929,2.921,,,,20100921,220920,1.00
BC0CE5B35E2866E8,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100921,095347,20100924,25000.00,100.782,,,,,20100921,220920,1.00
29218A62FAFBAB88,S,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,,,20100921,095455,20100924,250000.00,109.985,2.670,,,,20100921,220920,1.00
12A746AD201A1945,S,445859DL2,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150201,,,20100921,095456,20100924,20000.00,104.543,1.662,,,,20100921,220920,1.00
14A61278F53E05F7,D,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100921,095445,20100924,1MM+,67.250,,P,,,20100921,220920,1.00
463F0AF8A482DAD1,P,095167PK2,BLOUNT CNTY TENN REF-SER B,20041001,4.000,20190401,,,20100921,095447,20100924,50000.00,104.474,2.660,,,,20100921,220920,1.00
2BC22AEBA828AD0E,D,445859DL2,HUNTINGDON AREA PA SCH DIST ,20080615,3.300,20150201,,,20100921,095456,20100924,20000.00,103.793,,,,,20100921,220920,1.00
08E6C68DAA1CB797,D,764820AQ9,RICHMOND IND SAN DIST REV SER B,20090916,4.300,20260101,,,20100921,095410,20100924,750000.00,101.524,,,,,20100921,220920,1.00
B7BC99E414E5BEAF,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100921,095428,20100924,50000.00,43.284,,,,,20100921,220920,1.00
A091508CC301C0BF,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,095459,20100924,10000.00,101.214,4.429,,,,20100921,220920,1.00
C0FFFB0CEA24B0B3,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20100921,095436,20100928,1MM+,100.000,0.000,,,,20100921,220920,1.00
A9FD18153335B789,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100921,095442,20100928,100000.00,103.031,2.380,,,,20100921,220920,1.00
9A31BED6E2EEF03E,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,095505,20100924,5000.00,101.214,4.429,,,,20100921,220920,1.00
66B1635E2DD09F1D,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100921,095508,20100924,40000.00,107.541,5.369,,,,20100921,220920,1.00
D3897CC9FE589DC0,S,358216AR0,FRESNO CALIF PENSION OBLIG NATL-IBC,19940315,7.800,20140601,,,20100921,095452,20100924,20000.00,104.300,6.466,,,,20100921,220920,1.00
7DB7E122637B0ACC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,095508,20100924,10000.00,99.450,5.046,,,,20100921,220920,1.00
FE095943A3FAF93A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,095449,20100924,30000.00,107.420,,,,,20100921,220920,1.00
54FB0D39049A2B2D,P,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100921,095113,20100924,5000.00,94.581,5.528,,,,20100921,220920,1.00
8870128F658DDCCB,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100921,095300,20100924,75000.00,105.108,0.800,,,,20100921,220920,1.00
DAEB5EA19B024035,S,160511BE0,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20201201,,,20100921,095439,20100924,10000.00,50.677,6.785,,,,20100921,220920,1.00
A92B09F2C380DB6A,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,095508,20100924,10000.00,98.500,,,,,20100921,220920,1.00
31242016DD467C79,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100921,095405,20100924,5000.00,102.122,,,,,20100921,220920,1.00
AE56FD9FB25E4ECC,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100921,095403,20100924,5000.00,102.622,,,,,20100921,220920,1.00
EF9A949AD6C1C355,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100921,095049,20100924,5000.00,94.581,,,,,20100921,220920,1.00
B00D7236A6917158,D,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100921,095100,20100924,35000.00,109.553,,,,,20100921,220920,1.00
52571D89780C41E9,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20100921,095516,20100924,60000.00,100.000,1.549,,,,20100921,220920,1.00
E7F5A4A0612433F3,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100921,095520,20100924,100000.00,111.025,1.400,,,,20100921,220920,1.00
94CA14AFA2D4ACAB,P,225162CQ7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20210715,Y,,20100921,094632,20101020,725000.00,103.850,3.548,,,,20100921,220920,1.00
4C0AAFE2AF3D3E84,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,095514,20100924,5000.00,98.500,,,,,20100921,220920,1.00
0C3E3255DA9A578E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,095238,20101007,30000.00,99.750,4.014,,,,20100921,220920,1.00
3F15BC7DAC45025F,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100921,095441,20100924,25000.00,111.462,1.900,,,,20100921,220920,1.00
19A52169B5D2302A,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100921,095513,20100924,25000.00,108.250,3.431,,,,20100921,220920,1.00
992AF36E52DA362D,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095502,20100924,15000.00,101.640,6.173,,,,20100921,220920,1.00
43C4319409276427,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100921,095421,20100924,10000.00,108.850,,,,,20100921,220920,1.00
1CCCEE1EFE0A02D0,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100921,095421,20100924,5000.00,107.500,,,,,20100921,220920,1.00
562C3F71CC9C940F,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100921,095054,20100924,25000.00,111.462,,,,,20100921,220920,1.00
7790D88DF50CCDBC,P,606901YY6,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,4.550,20130401,,,20100921,095523,20100923,5000.00,101.000,2.608,,,,20100921,220920,1.00
4A59AAEB1E8F52C1,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100921,095520,20100924,200000.00,103.811,4.291,,,,20100921,220920,1.00
557581A24405391E,S,64605K2L3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20150701,,,20100921,095522,20100924,25000.00,108.201,0.703,,,,20100921,220920,1.00
0855A7298820CB00,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095524,20100924,10000.00,105.895,3.500,,,,20100921,220920,1.00
E50EB085AB77A358,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095524,20100924,10000.00,101.640,6.173,,,,20100921,220920,1.00
88CD5C4E446DDAA5,S,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20100921,095516,20100924,25000.00,113.129,1.887,,,,20100921,220920,1.00
6664376ACC79036D,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,095524,20100924,10000.00,104.645,,,,,20100921,220920,1.00
41B2627CC5E3BD07,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,095529,20100924,10000.00,100.100,3.606,,,,20100921,220920,1.00
47A25AC23157E7E7,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100921,095423,20100924,25000.00,99.741,,,,,20100921,220920,1.00
EB3B96C2E4181102,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100921,095421,20100924,25000.00,99.991,,,,,20100921,220920,1.00
E4B2205EA3C9D634,S,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20100921,095526,20100924,100000.00,111.530,2.000,,,,20100921,220920,1.00
6E87B2CCB68E4559,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100921,095459,20100924,50000.00,103.076,4.250,,,,20100921,220920,1.00
AF669DA51B7D19F3,P,225162CU8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20230715,Y,,20100921,095055,20101020,785000.00,102.125,3.748,,,,20100921,220920,1.00
0F9EDFD2065E82E5,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100921,095537,20100924,30000.00,103.000,4.296,,,,20100921,220920,1.00
3C9A8E3039D0900A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,095530,20100924,100000.00,99.939,5.004,,,,20100921,220920,1.00
94549C69966FB13B,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100921,095506,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
7F77FDD113576216,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100921,093300,20100924,20000.00,101.520,4.408,,,,20100921,220920,1.00
562A692FE28EB55B,P,095175HS7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,4.000,20170601,,,20100921,095534,20100924,50000.00,101.858,2.861,,,,20100921,220920,1.00
E5F198350E30860A,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100921,095510,20100924,100000.00,110.278,,,,,20100921,220920,1.00
25E376D317086100,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100921,093300,20100924,20000.00,100.770,,,,,20100921,220920,1.00
F2D9A73E5A255783,D,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20100921,095521,20100924,25000.00,112.379,,,,,20100921,220920,1.00
689F989589326E1F,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100921,095547,20100924,15000.00,101.000,4.944,,,,20100921,220920,1.00
93C9714969A5950B,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,095541,20100928,60000.00,101.750,5.166,,,,20100921,220920,1.00
B455086B1954FB41,P,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100921,095541,20100924,10000.00,100.234,4.337,,,,20100921,220920,1.00
C37EC9CCA4D8F0FF,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,095541,20100928,60000.00,100.250,,,,,20100921,220920,1.00
82B6AD207054CA4D,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100921,095444,20100924,15000.00,103.111,,,,,20100921,220920,1.00
77C4F8050D3069B1,D,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100921,095448,20100924,40000.00,118.371,,,,,20100921,220920,1.00
CC7E37A414CC5588,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100921,095300,20100923,55000.00,116.281,0.750,,,,20100921,220920,1.00
B8318FD0D6851B3F,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100921,095400,20100924,40000.00,118.621,2.610,,,,20100921,220920,1.00
20BDD5F1F63DC341,S,521102HX4,LE CENTER MINN IMPT-SER A,20060801,4.500,20280201,,,20100921,095100,20100930,15000.00,106.053,3.000,,,,20100921,220920,1.00
B633D526157EA81E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,095559,20100924,10000.00,103.000,4.131,,,,20100921,220920,1.00
369A965AAB87289B,S,213057HX3,COOK & WILL CNTYS ILL CMNTY CAP APPREC-LTD FDG-SER B,20050223,0.000,20161201,,,20100921,095416,20100924,585000.00,79.918,3.350,,,,20100921,220920,1.00
4A0C313EE7B59936,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100921,095510,20100924,20000.00,115.394,1.579,,,,20100921,220920,1.00
510F639831771A80,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100921,095553,20100924,45000.00,107.668,3.589,,,,20100921,220920,1.00
55091F0497F3EF2D,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100921,095200,20100924,175000.00,109.962,,,,,20100921,220920,1.00
6030435372E52DEB,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100921,095452,20100924,10000.00,97.610,,S,,,20100921,220920,1.00
A2C315DB5C4AEA1E,P,227317EC4,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20200201,,,20100921,095608,20100923,20000.00,104.020,2.725,,,,20100921,220920,1.00
27F029617020FF7D,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100921,095610,20100924,10000.00,100.000,4.373,,,,20100921,220920,1.00
68CC576B34285BE0,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100921,095509,20100924,20000.00,115.268,,,,,20100921,220920,1.00
BDB24B309A5117C7,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100921,095502,20100924,20000.00,115.393,,,,,20100921,220920,1.00
BBA3719964FCB7BA,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100921,095611,20100924,10000.00,100.670,2.497,,,,20100921,220920,1.00
9EF53976B47B238D,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100921,095602,20100924,5000.00,103.414,4.121,,,,20100921,220920,1.00
CFF2764B27F529AB,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100921,095602,20100924,5000.00,103.015,,,,,20100921,220920,1.00
D58A34E0C2110ED2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,095619,20100924,15000.00,104.250,5.854,,,,20100921,220920,1.00
0152CF537D59AE63,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100921,095606,20100924,5000.00,104.250,3.550,,,,20100921,220920,1.00
53848275808B686F,S,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20100921,095400,20100924,250000.00,105.158,1.900,,,,20100921,220920,1.00
7A61C7EB1F0AF7A1,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100921,095618,20100924,25000.00,100.000,3.000,,,,20100921,220920,1.00
AF6BA11FFB5897A1,P,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20100921,095616,20100924,20000.00,108.588,2.157,,,,20100921,220920,1.00
8C0F56468E316398,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100921,095549,20100924,40000.00,103.076,4.250,,,,20100921,220920,1.00
F3C7EAAAE66F9E47,S,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20100921,095531,20100924,10000.00,105.605,3.300,,,,20100921,220920,1.00
CFF18D5382273F1C,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,095600,20100924,40000.00,101.374,4.573,,,,20100921,220920,1.00
9A716F5BFCEEC2DF,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100921,095621,20100924,35000.00,109.153,3.739,,,,20100921,220920,1.00
F6893B1C162CFB2B,S,68607DNV3,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,4.000,20151115,,,20100921,095619,20100924,400000.00,112.641,1.440,,,,20100921,220920,1.00
669FEFFB70A8EF90,P,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100921,095616,20100924,15000.00,101.375,3.801,,,,20100921,220920,1.00
6ACACB555D00D1C9,D,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100921,095400,20100924,50000.00,113.248,,,,,20100921,220920,1.00
9A1E2F21F5C5FD51,D,43102DDA3,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,3.625,20130301,,,20100921,095413,20100924,50000.00,101.250,,,,,20100921,220920,1.00
1A334B823D869021,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100921,095631,20100923,10000.00,98.250,5.184,,,,20100921,220920,1.00
BDD9A50DE5E67E44,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100921,095625,20100930,75000.00,99.610,2.540,,,,20100921,220920,1.00
A9B8F9F0D51719EA,S,108655NK3,BRIDGEWATER MASS ST HSG LN NTS,20080125,6.500,20260125,,,20100921,095621,20100924,26000.00,103.900,6.104,,,,20100921,220920,1.00
7B58B61B6D03A153,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,095636,20100924,5000.00,101.000,5.798,,,,20100921,220920,1.00
B6CB880C4301E08D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,095633,20100924,25000.00,111.825,4.023,,,,20100921,220920,1.00
E2F7B5DC95DF21D3,S,681752CE9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20141201,,,20100921,095629,20100924,55000.00,111.824,1.102,,,,20100921,220920,1.00
EB9610FCB54BFA69,D,681752CE9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20141201,,,20100921,095636,20100924,55000.00,110.964,,,,,20100921,220920,1.00
84BDDF2CC54E9BA3,P,741701MW3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20180915,,,20100921,095634,20100924,20000.00,103.372,2.730,,,,20100921,220920,1.00
5513D510A25CDA44,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095611,20101001,100000.00,101.170,3.855,,,,20100921,220920,1.00
3994A1FAEC28325D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,095559,20101012,25000.00,99.141,4.050,,,,20100921,220920,1.00
6941B4DCCE1C5824,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100921,095620,20100924,50000.00,96.180,5.020,,,,20100921,220920,1.00
1520C268D81A3369,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095614,20101001,100000.00,99.870,,,,,20100921,220920,1.00
23A8BFC797FFA435,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,095611,20101001,100000.00,99.920,,,,,20100921,220920,1.00
1225871BE05C538B,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100921,095606,20100924,10000.00,100.570,,,,,20100921,220920,1.00
C804D9633C319747,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100921,095615,20100924,35000.00,107.502,,,,,20100921,220920,1.00
ED3790E37353E059,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,095053,20100924,25000.00,103.284,,,,,20100921,220920,1.00
0747E84496D08EAF,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100921,095211,20100924,25000.00,107.720,,,,,20100921,220920,1.00
2CBDBDDD056DEBA2,S,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100921,095641,20100924,15000.00,105.666,0.769,,,,20100921,220920,1.00
AF67350ACE182620,D,46246PKL4,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.400,20181115,,,20100921,095103,20100924,30000.00,93.750,,S,,,20100921,220920,1.00
601AAE1C50768699,D,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100921,095641,20100924,15000.00,105.166,,,,,20100921,220920,1.00
CA9C45BEDEC4A3F0,D,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100921,095548,20100924,45000.00,105.292,,,,,20100921,220920,1.00
F369A805B9AACD7B,P,804362LM1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.500,20250201,,,20100921,095651,20100923,20000.00,104.750,3.518,,,,20100921,220920,1.00
23F57807D04BD8A8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,095655,20101007,5000.00,99.314,4.039,,,,20100921,220920,1.00
9794BC4F5AD4330C,D,20774UVL6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20170701,,,20100921,095230,20100924,50000.00,113.313,,,,,20100921,220920,1.00
623947A69935A857,S,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20100921,095645,20100924,20000.00,109.139,2.141,,,,20100921,220920,1.00
B2B69A8C49BD2B16,S,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100921,095649,20100924,50000.00,110.186,0.582,,,,20100921,220920,1.00
4382D8F711A8C460,S,944641EZ8,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20131101,,,20100921,095645,20100924,25000.00,100.000,5.023,,,,20100921,220920,1.00
22435E75BC97BF24,S,7796983T4,ROWLETT TEX CTFS OBLIG,20060615,4.250,20120215,,,20100921,095620,20100923,50000.00,104.631,0.900,,,,20100921,220920,1.00
B57B2601F6147FDC,S,520121GF5,LAWRENCE KANS REF-SER C,20100915,1.250,20130901,Y,,20100921,095400,20100924,250000.00,101.449,0.750,,,,20100921,220920,1.00
ED1FF2CFED8C127A,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100921,095628,20100924,80000.00,114.950,,,,,20100921,220920,1.00
FF2FBD74620AD91C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100921,095655,20100928,250000.00,104.773,3.420,,,,20100921,220920,1.00
2E97483E052BB5B3,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100921,095656,20100924,20000.00,101.000,4.325,,,,20100921,220920,1.00
25024F1393A3D63A,S,677520HP6,OHIO ST COMMON SCHS-SER A,20060201,5.000,20120915,,,20100921,095652,20100928,1000000.00,108.783,0.500,,,,20100921,220920,1.00
7556288BFBD3A313,S,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100921,095656,20100924,10000.00,95.607,4.450,,,,20100921,220920,1.00
78612C7F3A4F788F,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,Y,,20100921,094401,20100928,100000.00,102.865,,,,,20100921,220920,1.00
436D3C52B0C5F706,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100921,095700,20100924,25000.00,110.090,3.287,,,,20100921,220920,1.00
0F05BFF781F18BCC,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,095700,20100930,25000.00,100.000,4.000,,,,20100921,220920,1.00
F464A481553337CB,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,095703,20100924,10000.00,100.100,3.606,,,,20100921,220920,1.00
F3FC4DF45CE829D5,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20100921,095641,20100924,50000.00,99.875,4.762,,,,20100921,220920,1.00
47DC544FA78479A1,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,095641,20100924,50000.00,100.000,5.249,,,,20100921,220920,1.00
B61F84EEE39DBFE2,P,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20100921,091436,20100928,200000.00,100.000,0.000,,,,20100921,220920,1.00
62C514CB630ACB8D,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100921,095013,20100921,1MM+,100.000,0.000,,,,20100921,220920,1.00
FCDAEA9CA0C2BB3F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,095236,20101007,20000.00,99.750,4.014,,,,20100921,220920,1.00
C9314F6E2E6D6BBE,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100921,095253,20100924,200000.00,110.551,,,,,20100921,220920,1.00
F8F705FC32C8B8E1,S,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100921,095703,20100924,70000.00,95.607,4.450,,,,20100921,220920,1.00
4760C75B846DAB52,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,095528,20100924,1000000.00,105.484,3.560,,,,20100921,220920,1.00
610B0D6BCFEEBB79,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,095704,20100928,20000.00,100.000,4.999,,,,20100921,220920,1.00
1C6FCC80A3E55B01,D,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20100921,095540,20100924,35000.00,99.550,,S,,,20100921,220920,1.00
DDD3DB7B07636276,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100921,095601,20100924,5000.00,103.015,,,,,20100921,220920,1.00
1266E7AA956344D2,D,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20100921,094852,20100924,10000.00,102.939,,P,,,20100921,220920,1.00
8A4215A965D3DBED,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100921,094923,20100924,15000.00,104.209,,P,,,20100921,220920,1.00
A5F352800AD89D77,D,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20100921,094926,20100924,10000.00,97.175,,P,,,20100921,220920,1.00
F75E494B438C2F53,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,095704,20100928,20000.00,98.500,,,,,20100921,220920,1.00
8799ADDA297459D4,S,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100921,095600,20100924,30000.00,116.768,3.070,,,,20100921,220920,1.00
6B29DEF67C08354C,S,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100921,095650,20100924,25000.00,107.567,1.820,,,,20100921,220920,1.00
5B5A14235EE85F03,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20100921,095600,20100924,10000.00,107.608,3.600,,,,20100921,220920,1.00
8F32E4F3ECCBEEBA,D,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100921,095250,20100924,25000.00,107.567,,,,,20100921,220920,1.00
19D164234EF3B310,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100921,095615,20100924,70000.00,103.000,4.766,,,,20100921,220920,1.00
14FCF9CDFBECF39E,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100921,095707,20100924,80000.00,115.150,3.772,,,,20100921,220920,1.00
9CA6312012314ADE,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100921,095712,20101013,500000.00,98.728,4.850,,,,20100921,220920,1.00
32D4303F081AE00F,S,04520NAL6,ASMS PUB EDL BLDG AUTH MOBILE ASMSF LLC PROJ-SER A,20061001,4.000,20230901,,,20100921,095712,20100924,45000.00,95.607,4.450,,,,20100921,220920,1.00
8DBFFD734D5C17D9,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,095622,20100924,25000.00,110.525,,,,,20100921,220920,1.00
43B17B463AC8AC65,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,095710,20100929,50000.00,102.000,5.111,,,,20100921,220920,1.00
AC27C7A4F58A46EB,P,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20100921,095717,20100924,10000.00,104.658,1.327,,,,20100921,220920,1.00
12D4E3CFEF0017CC,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100921,095400,20100924,1MM+,116.962,2.059,,,,20100921,220920,1.00
6772C7083360519F,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,095519,20100929,50000.00,100.750,,,,,20100921,220920,1.00
1D0F3D7186EE9B37,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,095731,20100930,20000.00,100.000,5.898,,,,20100921,220920,1.00
DC7761A266879BB4,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100921,095717,20100924,20000.00,102.787,4.484,,,,20100921,220920,1.00
36BCAA37B8A9157E,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100921,095717,20100924,20000.00,101.334,,,,,20100921,220920,1.00
104B37644FF14861,D,574344MW4,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20150801,,,20100921,095400,20100924,35000.00,113.805,,,,,20100921,220920,1.00
5F5F20F9EEA83AA4,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100921,095442,20100924,15000.00,103.361,,,,,20100921,220920,1.00
9EA4947DB83905EB,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100921,095730,20100924,25000.00,102.713,4.289,,,,20100921,220920,1.00
AF0B36B44B7D97AA,S,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20100921,095722,20100923,40000.00,72.224,3.708,,,,20100921,220920,1.00
7885FC6B0E7DA7B9,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100921,095728,20100924,80000.00,115.635,2.455,,,,20100921,220920,1.00
9AC290BEB6E5D877,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100921,095703,20100924,10000.00,101.250,4.588,,,,20100921,220920,1.00
CB0704C922EC61CB,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100921,095734,20100924,50000.00,105.153,3.911,,,,20100921,220920,1.00
B77183FC3D097AB1,S,443114QR7,HOWELL MICH PUB SCHS REF,20040218,4.500,20180501,,,20100921,095731,20100924,25000.00,106.860,2.496,,,,20100921,220920,1.00
6F2A6BF1C72A1DBB,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100921,095734,20100924,50000.00,103.903,,,,,20100921,220920,1.00
CBBA46E3FABF71ED,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100921,095700,20100924,20000.00,112.812,3.120,,,,20100921,220920,1.00
047F8F4458AF8386,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100921,095742,20100924,5000.00,100.560,4.896,,,,20100921,220920,1.00
542B6EF8BCD541D4,D,443114QR7,HOWELL MICH PUB SCHS REF,20040218,4.500,20180501,,,20100921,095738,20100924,25000.00,105.060,,,,,20100921,220920,1.00
A62A174751186317,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,095700,20100924,15000.00,99.000,5.194,,,,20100921,220920,1.00
6B4BA74D45303823,S,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100921,095746,20100924,5000.00,104.900,3.248,,,,20100921,220920,1.00
23FD4E876AAC6941,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100921,095739,20100924,100000.00,100.000,1.999,,,,20100921,220920,1.00
DAB3D83C6922479E,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,095742,20100929,50000.00,100.732,5.028,,,,20100921,220920,1.00
7CB6546AA4BBDD76,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100921,095706,20100924,30000.00,104.500,2.692,,,,20100921,220920,1.00
76408C90BADAAB1B,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100921,095706,20100924,30000.00,102.850,,,,,20100921,220920,1.00
56ABE4A05A25D5DC,P,290087AP0,ELMWOOD PK N Y FIRE DIST ,20041215,4.500,20111101,,,20100921,095749,20100924,5000.00,101.828,2.803,,,,20100921,220920,1.00
441610AFE02C1A2C,S,64970M3P6,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,1.950,20121101,,,20100921,095747,20100924,250000.00,100.870,0.502,,,,20100921,220920,1.00
ABA09075E3075BFA,S,574344MW4,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20150801,,,20100921,095752,20100924,35000.00,114.303,1.900,,,,20100921,220920,1.00
4077E4CCA4F8D609,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100921,095736,20100924,5000.00,67.728,11.250,,,,20100921,220920,1.00
6058F642DCEDD42C,D,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100921,095144,20100924,15000.00,97.270,,S,,,20100921,220920,1.00
5A18FA689A33B7D7,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100921,093810,20100927,100000.00,104.960,,,,,20100921,220920,1.00
4DE164183FF9089F,S,702845FD5,PASSAIC VALLEY N J WTR COMMN REF,20050223,3.600,20151215,,,20100921,095752,20101001,20000.00,107.750,2.023,,,,20100921,220920,1.00
3D1B3E0AFE576E12,S,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100921,095736,20100924,300000.00,106.405,1.070,,,,20100921,220920,1.00
31DF61752B5FAF6C,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100921,095753,20100924,20000.00,115.013,3.622,,,,20100921,220920,1.00
F5E17040BE460736,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100921,095754,20100924,30000.00,105.298,4.428,,,,20100921,220920,1.00
CCB1AEBC16F397BE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100921,095754,20100924,20000.00,107.000,4.765,,,,20100921,220920,1.00
233C546E95D7523F,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100921,095753,20100924,20000.00,113.012,,,,,20100921,220920,1.00
4F1D6FA8F010F2C2,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100921,095754,20100924,30000.00,105.297,,,,,20100921,220920,1.00
1B1FF18CB8D2B945,D,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100921,094355,20100928,165000.00,97.000,,,,,20100921,220920,1.00
701BC3E09BDF9AC9,S,833714ZQ4,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20011227,0.000,20220815,,,20100921,095800,20100924,200000.00,67.481,3.335,,,,20100921,220920,1.00
1AA756A041FC4C5B,S,515300LZ2,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20140101,,,20100921,095754,20101006,25000.00,106.616,1.000,,,,20100921,220920,1.00
919AC67FE915B1B7,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100921,095801,20100924,25000.00,102.664,5.546,,,,20100921,220920,1.00
596472E1E33DCF46,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100921,095801,20100924,125000.00,108.969,3.350,,,,20100921,220920,1.00
0638039B75198A6D,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100921,095801,20100924,25000.00,100.664,,,,,20100921,220920,1.00
456F79B66F51B073,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,095702,20100929,50000.00,98.500,,,,,20100921,220920,1.00
DBC12B62A8C0F081,D,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100921,095715,20100924,10000.00,101.537,,,,,20100921,220920,1.00
8E390A5C9757DCDF,D,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100921,095659,20100924,10000.00,101.787,,,,,20100921,220920,1.00
8267D123644AF39E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,095809,20100930,5000.00,100.000,5.898,,,,20100921,220920,1.00
33495200343F545E,S,85230BBF4,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20200501,,,20100921,095752,20100924,10000.00,104.968,3.000,,,,20100921,220920,1.00
48C6D3E9E31F16D6,S,927173DN1,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.625,20170801,Y,,20100921,095712,20100930,25000.00,98.916,2.800,,,,20100921,220920,1.00
3FA63E5A80DCD67B,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100921,095122,20100924,10000.00,97.170,,S,,,20100921,220920,1.00
D0E1860419AA599D,S,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100921,095800,20100924,200000.00,110.988,2.330,,,,20100921,220920,1.00
AF908B13BD98A474,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100921,095601,20100928,250000.00,104.435,,,,,20100921,220920,1.00
D7F53708ABBCF789,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100921,095800,20100924,200000.00,110.613,,,,,20100921,220920,1.00
591963D6F1C989D4,D,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100921,095505,20100924,20000.00,101.550,,S,,,20100921,220920,1.00
1FC8428B700977A0,S,430632JH3,HIGHLAND PARK N J ,20080620,3.375,20120615,,,20100921,095820,20100924,100000.00,104.138,0.950,,,,20100921,220920,1.00
CAE34032905E2EC1,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20100921,095800,20100924,60000.00,110.881,3.650,,,,20100921,220920,1.00
EADEA51646680972,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,095828,20101001,20000.00,100.100,4.323,,,,20100921,220920,1.00
77086DCA0A5312D3,S,295542FC3,ERIE PA WTR AUTH WTR REV SER B,20011201,4.200,20101201,,,20100921,095809,20100924,5000.00,100.546,1.243,,,,20100921,220920,1.00
466575C71BB0943F,S,557517BJ7,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.300,20220701,,,20100921,095821,20100924,20000.00,100.000,4.299,,,,20100921,220920,1.00
19E6FD89531989CF,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100921,095724,20100924,80000.00,115.260,,,,,20100921,220920,1.00
1795864DC2AEE074,D,20774UVL6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20170701,,,20100921,095238,20100924,50000.00,113.438,,,,,20100921,220920,1.00
01DC35FE2A25406A,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100921,095832,20100924,10000.00,98.000,4.391,,,,20100921,220920,1.00
E119CBDE934D2709,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,095827,20101013,40000.00,101.000,4.248,,,,20100921,220920,1.00
CD5518ADAC2CAB1E,S,464632KK3,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20160701,,,20100921,095017,20100924,860000.00,113.763,1.250,,,,20100921,220920,1.00
CF293C42F1B3941D,P,92836RBF3,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-2,20070615,5.000,20340501,,,20100921,095830,20100924,55000.00,89.625,5.813,,,,20100921,220920,1.00
C6DB4B958C2701CE,D,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20100921,095639,20100924,50000.00,99.875,,,,,20100921,220920,1.00
135BBAB15BEFB5D9,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,095746,20100924,30000.00,108.340,5.388,,,,20100921,220920,1.00
C0F485A9486E23F1,S,57419PZL6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.700,20150701,Y,,20100921,095802,20100929,25000.00,100.500,1.590,,,,20100921,220920,1.00
3A4736EB2C4BCE8C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100921,095833,20100924,5000.00,100.000,4.671,,,,20100921,220920,1.00
3EA09AB0B3095BB6,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100921,095833,20100924,5000.00,98.125,,,,,20100921,220920,1.00
008242461105F100,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100921,095830,20100924,10000.00,101.509,4.557,,,,20100921,220920,1.00
4F24F3570D055F35,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,,,20100921,095832,20100924,25000.00,102.015,3.987,,,,20100921,220920,1.00
8156DD8F323E7A5F,S,44236PAN8,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20140215,,,20100921,095837,20100924,25000.00,109.205,1.090,,,,20100921,220920,1.00
0ED95D8FE4B67C1D,D,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,,,20100921,095800,20100924,25000.00,101.915,,,,,20100921,220920,1.00
6289C259CBE57E8F,P,20774UVL6,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,5.000,20170701,,,20100921,095839,20100924,50000.00,113.013,2.870,,,,20100921,220920,1.00
573E699B12F3655C,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100921,095804,20100924,10000.00,101.250,,,,,20100921,220920,1.00
518B022FF2C9D335,S,706437ES5,PEMBROKE PINES FLA PUB IMPT ,20011001,4.300,20131001,,,20100921,095841,20100924,50000.00,104.744,0.604,,,,20100921,220920,1.00
01DFBE59EC6BA9E0,P,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100921,095700,20100924,10000.00,92.725,5.584,,,,20100921,220920,1.00
775B56AEC2344D4E,D,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100921,095500,20100924,150000.00,114.235,,,,,20100921,220920,1.00
CCC714F5E0526E23,D,706437ES5,PEMBROKE PINES FLA PUB IMPT ,20011001,4.300,20131001,,,20100921,095845,20100924,50000.00,104.223,,,,,20100921,220920,1.00
D66B71E8E3ECE3DF,D,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100921,095700,20100924,10000.00,93.225,,,,,20100921,220920,1.00
10511CD698113639,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100921,095851,20100924,10000.00,103.760,3.649,,,,20100921,220920,1.00
FEC875666573C662,P,041717KW8,ARLINGTON N Y CENT SCH DIST SER A,20090501,3.000,20120515,,,20100921,095741,20100922,25000.00,103.150,1.065,,,,20100921,220920,1.00
1940D9AEBA0D0FC6,S,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20100921,095840,20100924,15000.00,104.840,0.650,,,,20100921,220920,1.00
53FCE50F20555229,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,095856,20100924,25000.00,99.080,5.064,,,,20100921,220920,1.00
9E5D13541C00AD20,S,428330BS2,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,3.000,20130101,,,20100921,095852,20100924,5000.00,101.830,2.168,,,,20100921,220920,1.00
4FFD5D479F9648B2,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100921,095800,20100924,50000.00,103.070,,,,,20100921,220920,1.00
87A1237B428EFF1D,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100921,095822,20100924,10000.00,101.408,,,,,20100921,220920,1.00
F5DB287085000EE7,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100921,095700,20100924,10000.00,107.855,,,,,20100921,220920,1.00
BFF6F9F2AE4D3F1D,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100921,095757,20100924,10000.00,108.105,,,,,20100921,220920,1.00
9F54D4E089E436AA,D,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100921,095800,20100924,25000.00,101.804,,,,,20100921,220920,1.00
9E2329433F1CAC33,D,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100921,095736,20100924,300000.00,106.405,,,,,20100921,220920,1.00
0D982E7A3D879517,S,015302YG1,ALEXANDRIA VA SER A,20060601,4.000,20140615,,,20100921,095904,20100924,10000.00,110.810,1.034,,,,20100921,220920,1.00
12B25324DF25E030,S,5933882F7,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.800,20200101,,,20100921,095904,20100924,20000.00,101.855,3.292,,,,20100921,220920,1.00
08DBB1C12FE24784,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100921,095835,20100924,50000.00,108.005,3.330,,,,20100921,220920,1.00
4937EEB6A8B8BC52,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100921,095857,20100924,500000.00,111.472,2.830,,,,20100921,220920,1.00
781A23DCAA7DAD03,D,796116QJ3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20200215,,,20100921,095857,20100924,10000.00,113.246,,,,,20100921,220920,1.00
6C441091FC24B786,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100921,095856,20100924,400000.00,119.007,,S,,,20100921,220920,1.00
E741332282864ACA,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100921,095856,20100924,400000.00,118.957,,P,,,20100921,220920,1.00
06978C23D22965F4,D,796116QJ3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20200215,,,20100921,095857,20100924,10000.00,113.020,,,,,20100921,220920,1.00
D03783FA322836F7,S,68825RBE9,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,3.625,20190501,Y,,20100921,095857,20101005,70000.00,102.884,3.237,,,,20100921,220920,1.00
FBD177B0AEE019FA,D,68825RBE9,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,3.625,20190501,Y,,20100921,095846,20101005,70000.00,101.659,,,,,20100921,220920,1.00
28AEEE77BB86C535,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100921,095800,20100921,1000000.00,100.000,0.000,,,,20100921,220920,1.00
20F4C4564EAAEA92,D,796253XK3,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100921,095655,20100924,200000.00,110.611,,,,,20100921,220920,1.00
E7CC48636612E985,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,095642,20100930,700000.00,105.397,,P,,,20100921,220920,1.00
A1B061D0067A954A,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100921,095905,20100924,35000.00,30.848,7.704,,,,20100921,220920,1.00
7DEE15D36E137409,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100921,095859,20100924,20000.00,113.769,1.913,,,,20100921,220920,1.00
4B4ADF3276ABE4EE,S,833085M26,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20161201,Y,,20100921,095902,20100929,100000.00,101.499,1.743,,,,20100921,220920,1.00
055AEECD9B1D4385,S,246395MD6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER D,20061031,4.500,20210701,,,20100921,095904,20100924,5000.00,103.800,3.760,,,,20100921,220920,1.00
43381C28CD145E51,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100921,095905,20100924,20000.00,112.643,,,,,20100921,220920,1.00
E647265EC9BB029E,D,833085M26,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20161201,Y,,20100921,095902,20100929,100000.00,101.199,,,,,20100921,220920,1.00
F5976500150291E4,D,246395MD6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER D,20061031,4.500,20210701,,,20100921,095904,20100924,5000.00,102.500,,,,,20100921,220920,1.00
8C0E3EF5776F1695,D,246395MD6,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER D,20061031,4.500,20210701,,,20100921,095904,20100924,5000.00,102.550,,,,,20100921,220920,1.00
1E3410DBB1CBC0D0,D,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100921,095548,20100924,45000.00,105.042,,,,,20100921,220920,1.00
C457CC7C8DCD0291,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100921,095700,20100924,50000.00,109.927,1.000,,,,20100921,220920,1.00
386B1F99E8B8F578,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100921,095918,20100924,20000.00,107.230,1.288,,,,20100921,220920,1.00
237F6EF9EF3F8C9F,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100921,095919,20100924,100000.00,101.500,3.998,,,,20100921,220920,1.00
75C15F89DF3868CA,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100921,095908,20100924,5000.00,97.471,5.750,,,,20100921,220920,1.00
A4A85448D766AE00,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100921,095929,20100923,25000.00,98.378,5.380,,,,20100921,220920,1.00
D307DDE83FC1FDE7,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100921,095900,20100924,30000.00,111.345,,,,,20100921,220920,1.00
8D04A0F838BC3794,S,955121KS6,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20151001,,,20100921,095919,20100924,50000.00,115.632,1.735,,,,20100921,220920,1.00
D76068454B41A8D8,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100921,095500,20100923,50000.00,105.210,3.967,,,,20100921,220920,1.00
6D5834CDDB02A2A1,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100921,095925,20100922,5000.00,100.000,,,,,20100921,220920,1.00
3A7BDDAABD570112,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100921,095900,20100924,85000.00,116.176,,,,,20100921,220920,1.00
F5D9306F1697FDDA,D,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100921,095900,20100924,450000.00,104.062,,,,,20100921,220920,1.00
038FA4146DD75DC2,D,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100921,095900,20100924,30000.00,116.768,,,,,20100921,220920,1.00
7C7BB2A9538B539C,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100921,095900,20100924,20000.00,112.812,,,,,20100921,220920,1.00
1001A7DD2575879C,D,45884AWU3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20130701,,,20100921,095756,20100924,50000.00,110.193,,,,,20100921,220920,1.00
8D4A615CA28D49DC,S,041717KW8,ARLINGTON N Y CENT SCH DIST SER A,20090501,3.000,20120515,,,20100921,095851,20100922,25000.00,103.400,,,,,20100921,220920,1.00
FF3868B70906FF99,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,095924,20101001,50000.00,108.750,3.315,,,,20100921,220920,1.00
16BB6539AB60D600,D,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20100921,095928,20100924,5000.00,98.615,,,,,20100921,220920,1.00
6A227B421A68CC80,D,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100921,095741,20100924,25000.00,102.054,,,,,20100921,220920,1.00
77FB5450ED4C1F07,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100921,095936,20101001,55000.00,106.314,2.000,,,,20100921,220920,1.00
61A526F8441CDD66,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,095857,20100924,25000.00,108.340,5.388,,,,20100921,220920,1.00
2222AD0FF0B588D3,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100921,095857,20100924,10000.00,101.430,4.672,,,,20100921,220920,1.00
9491D4DD2F58BB77,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,095638,20100924,50000.00,100.000,,,,,20100921,220920,1.00
BFCB4C6FAE8D2A65,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,095710,20100924,30000.00,96.000,,,,,20100921,220920,1.00
AE23E72DC64E0BFA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,095730,20100929,10000.00,99.953,4.004,,,,20100921,220920,1.00
70122721420F86CA,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,095818,20100924,50000.00,100.000,3.697,,,,20100921,220920,1.00
C01EB27DA789B9E1,S,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20100921,095348,20100924,75000.00,102.734,5.100,,,,20100921,220920,1.00
F4A3F2096E60E422,S,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,,,20100921,095522,20100924,50000.00,102.588,3.625,,,,20100921,220920,1.00
322346417B6BE40B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,095937,20100928,30000.00,100.000,4.999,,,,20100921,220920,1.00
6B27AE54335D9FC4,S,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100921,095900,20100924,100000.00,111.805,3.699,,,,20100921,220920,1.00
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78AC17B1A48B5D13,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,100207,20100930,10000.00,100.000,4.999,,,,20100921,220921,1.00
CA22DE494C2C7063,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100921,095700,20100924,50000.00,109.927,,,,,20100921,220921,1.00
0A109598D5D8031C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,100200,20100924,15000.00,102.595,4.071,,,,20100921,220921,1.00
1CD9D2F7603E195F,P,075683AP7,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.750,20240501,,,20100921,095900,20100928,25000.00,97.250,6.049,,,,20100921,220921,1.00
2981A23C9F47D33C,P,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100921,100000,20100921,75000.00,100.867,1.841,,,,20100921,220921,1.00
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1E7CA8313437A197,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,100223,20100924,10000.00,100.000,5.412,,,,20100921,220921,1.00
D364CD45ACE1E146,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100921,100206,20100924,10000.00,98.990,5.150,,,,20100921,220921,1.00
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BE17DEF513B4D6D3,S,59333MST3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20240501,,,20100921,100144,20100930,25000.00,105.748,3.998,,,,20100921,220921,1.00
678FC4FE9DE41846,S,340200HP2,FLORENCE KY REF,20100928,3.000,20211101,Y,,20100921,100009,20100928,230000.00,101.746,2.800,,,,20100921,220921,1.00
3AFAF3F605FC4F27,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100921,100217,20101020,25000.00,103.296,5.244,,,,20100921,220921,1.00
359019AB4C006832,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,100221,20100924,50000.00,108.750,3.320,,,,20100921,220921,1.00
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38010BD7C18CC71E,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,100028,20100930,400000.00,105.397,,P,,,20100921,220921,1.00
0BEBF14E9A45C8EE,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,100218,20100924,50000.00,99.676,,,,,20100921,220921,1.00
17C332A01DCF1849,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100921,100000,20100924,1MM+,101.104,,,,,20100921,220921,1.00
2160F898EBDACE3E,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100921,100000,20100924,100000.00,103.880,,,,,20100921,220921,1.00
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E9699F73EFC36ECD,S,908219DU9,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20160501,,,20100921,100200,20100924,50000.00,110.248,2.054,,,,20100921,220921,1.00
9793DE34922A1BBE,P,901072EB0,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.589,20340801,,,20100921,100229,20100923,10000.00,102.455,6.250,,,,20100921,220921,1.00
E807B0423FFAE8B0,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100921,100000,20101013,855000.00,98.102,4.900,,,,20100921,220921,1.00
10DF556BD08A41E5,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,100208,20100928,15000.00,102.500,6.648,,,,20100921,220921,1.00
18158DFE68062D7F,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100921,100235,20100924,5000.00,97.250,5.223,,,,20100921,220921,1.00
909153A209F2B233,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100921,100227,20100924,50000.00,46.750,14.313,,,,20100921,220921,1.00
FD6C3187AAEBC28A,P,238388FA5,DAVENPORT IOWA CORP-SER A,20090422,3.000,20130601,,,20100921,100224,20100924,50000.00,103.891,1.516,,,,20100921,220921,1.00
5C77F69576983928,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100921,100140,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
51F52AACE3084162,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,100231,20100924,10000.00,104.278,3.770,,,,20100921,220921,1.00
BD5B61F7998DCFDB,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100921,100100,20100924,250000.00,108.554,3.960,,,,20100921,220921,1.00
64F130B58F576574,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,100231,20100924,10000.00,103.277,,,,,20100921,220921,1.00
5143C76187F5F806,D,956876GD2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,3.750,20180601,,,20100921,095938,20100924,50000.00,107.844,,,,,20100921,220921,1.00
40F20079E3832446,D,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100921,100140,20100921,1MM+,100.000,,,,,20100921,220921,1.00
18704D2DB7C23A83,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,100239,20100924,35000.00,101.000,5.798,,,,20100921,220921,1.00
2DEB22DF8B8B0B0A,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100921,100240,20100923,5000.00,104.190,4.750,,,,20100921,220921,1.00
3DF2D5D5D997EA13,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100201,20100924,100000.00,105.854,0.763,,,,20100921,220921,1.00
00508C56EE454C12,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100921,100100,20100921,600000.00,100.000,0.000,,,,20100921,220921,1.00
DB8D81D8966403D8,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100921,100100,20100921,800000.00,100.000,0.000,,,,20100921,220921,1.00
B568B2C496E63AD5,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100921,100000,20100921,75000.00,100.934,,,,,20100921,220921,1.00
F02A3F195B58C131,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100921,100244,20100924,15000.00,101.340,4.253,,,,20100921,220921,1.00
84E45DDDBB8D1FC9,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,100246,20100924,50000.00,111.250,6.500,,,,20100921,220921,1.00
C78E4E6B76CBF72E,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100921,100158,20100924,15000.00,101.340,,,,,20100921,220921,1.00
891E162F33CBF60A,S,224887GR4,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,1.000,20101201,Y,,20100921,100227,20100924,5000.00,98.592,8.687,,,,20100921,220921,1.00
88BB6752A2471639,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,100236,20101007,25000.00,99.806,4.012,,,,20100921,220921,1.00
45F998C8F228B8CA,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100225,20100924,100000.00,105.854,0.763,,,,20100921,220921,1.00
529670761357C2E0,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,100236,20100924,50000.00,111.250,,,,,20100921,220921,1.00
D61E613399A8190B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,100250,20100929,15000.00,100.000,3.999,,,,20100921,220921,1.00
3FE38690364055EC,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,100250,20100929,15000.00,98.875,,,,,20100921,220921,1.00
B5A2941FCBDFA3A2,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100921,100154,20100924,10000.00,48.972,,,,,20100921,220921,1.00
8B926FD14E3AF625,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100921,100153,20100924,10000.00,49.222,,,,,20100921,220921,1.00
ED0C069635E965BF,S,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,Y,,20100921,100246,20100930,50000.00,100.270,2.962,,,,20100921,220921,1.00
C2F2A6138096D83C,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100921,100249,20100924,10000.00,105.848,4.004,,,,20100921,220921,1.00
07FFBDDDF65CDE8B,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100240,20100924,300000.00,105.854,0.763,,,,20100921,220921,1.00
0C912EEEF441E23F,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100921,100255,20100924,15000.00,100.473,0.000,,,,20100921,220921,1.00
E8796F0FD5F26CCB,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,100247,20100929,50000.00,98.375,,,,,20100921,220921,1.00
1D8AF8D5F564F82A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,100212,20100924,20000.00,99.994,5.000,,,,20100921,220921,1.00
94400F60536A6AB7,P,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100921,100212,20100924,25000.00,102.150,3.076,,,,20100921,220921,1.00
07B9A5CA130A81CB,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100921,100257,20101001,50000.00,108.015,4.600,,,,20100921,220921,1.00
312B1C73CE68F03F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,100257,20100928,35000.00,100.000,4.999,,,,20100921,220921,1.00
B896EE613F01E7C0,P,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20100921,100251,20100924,25000.00,103.572,4.213,,,,20100921,220921,1.00
6E086D9DC401D0CE,D,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100921,100257,20101001,50000.00,106.941,,,,,20100921,220921,1.00
3A44975BCAD56AB8,D,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20100921,100251,20100924,25000.00,104.072,,,,,20100921,220921,1.00
75882A7AFE4A12AA,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100921,100300,20100924,15000.00,106.000,3.840,,,,20100921,220921,1.00
3914FE3821FD4D52,S,753840EX1,RARITAN N J ,20040201,3.125,20120801,,,20100921,100000,20100924,60000.00,103.890,1.000,,,,20100921,220921,1.00
205ABCC6000DA0F7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,100302,20100924,10000.00,103.900,4.505,,,,20100921,220921,1.00
C4956FD8E8F0B33F,D,149843XT6,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20191101,,,20100921,100211,20100924,25000.00,105.695,,P,,,20100921,220921,1.00
53A9E819F89F81D8,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100921,100319,20100924,5000.00,99.111,0.993,,,,20100921,220921,1.00
DC3822102DF61C09,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,100250,20100924,25000.00,96.050,5.324,,,,20100921,220921,1.00
D35897B637ABE2EB,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100252,20100924,290000.00,105.854,0.763,,,,20100921,220921,1.00
9F6B5517B3D729BA,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,100250,20100924,25000.00,94.800,,,,,20100921,220921,1.00
BF7DD26E7B7D34AF,D,088518DT9,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,4.750,20280815,,,20100921,100251,20100924,25000.00,104.072,,,,,20100921,220921,1.00
1F2C4D1DAFE590D1,D,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100921,100116,20100924,60000.00,108.263,,,,,20100921,220921,1.00
ED409CD135A99E6F,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,100250,20100924,25000.00,94.750,,,,,20100921,220921,1.00
ECB3DC3AA3422898,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100921,100300,20100924,100000.00,109.737,2.785,,,,20100921,220921,1.00
839ED93FD3756D93,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100921,100300,20100924,100000.00,108.797,1.651,,,,20100921,220921,1.00
F184072824D8C6B3,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100921,100320,20100924,10000.00,97.205,4.686,,,,20100921,220921,1.00
53EA7E046D208006,P,834664E59,SOMERSET CNTY N J SER A,20090929,4.000,20290801,,,20100921,100251,20100924,25000.00,102.188,3.707,,,,20100921,220921,1.00
38682AC5966FAAD1,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100921,100251,20100924,25000.00,98.750,5.111,,,,20100921,220921,1.00
A4434D97AE346975,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,100132,20100930,400000.00,105.457,,S,,,20100921,220921,1.00
DA8FB3544634025F,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100306,20100924,195000.00,105.854,0.763,,,,20100921,220921,1.00
0798BBCF0EEFE032,P,120214MK4,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20300215,,,20100921,100319,20100924,100000.00,106.885,3.777,,,,20100921,220921,1.00
12CBE9B0B8CAF762,S,692532KQ6,OZARK ALA WTS,20041201,3.450,20130301,,,20100921,100324,20100924,15000.00,100.624,2.002,,,,20100921,220921,1.00
D498AF07D6015B22,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100921,100226,20100924,25000.00,108.380,,,,,20100921,220921,1.00
EBF9AD593830AAD5,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100921,100227,20100924,25000.00,108.255,,,,,20100921,220921,1.00
10A9EB181C9D7F2A,S,396080HV8,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER E,20080819,,20350501,,,20100921,100320,20100927,1MM+,100.000,0.000,,,,20100921,220921,1.00
03B6976D0464A213,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,100341,20100924,5000.00,101.000,4.329,,,,20100921,220921,1.00
72D8E5DF3C12CD47,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100921,100341,20100923,10000.00,98.000,5.147,,,,20100921,220921,1.00
043D3FAA4C915296,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100318,20100924,995000.00,105.854,0.763,,,,20100921,220921,1.00
485DA9619EE25708,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100921,100329,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
0B1C1B970C80CDB7,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100921,100300,20100924,25000.00,107.152,2.277,,,,20100921,220921,1.00
790F7624154AA64A,D,955121KS6,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20151001,,,20100921,100100,20100924,50000.00,114.259,,,,,20100921,220921,1.00
231130AF07E29C00,S,642628BW0,NEW BREMEN OHIO LOC SCH DIST REF,20050201,3.250,20101201,,,20100921,100320,20100924,5000.00,100.138,2.480,,,,20100921,220921,1.00
F5741B4DE29AC40E,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100921,100244,20100924,10000.00,103.473,,,,,20100921,220921,1.00
AD3188B9D3504301,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,100352,20101001,30000.00,100.501,4.684,,,,20100921,220921,1.00
ABE130465B0DB77F,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100921,100350,20100924,60000.00,102.000,,,,,20100921,220921,1.00
62B0840B236AD3E3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,100354,20100924,10000.00,101.000,5.798,,,,20100921,220921,1.00
433AC6156FC7108B,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100921,100355,20100924,10000.00,100.879,4.000,,,,20100921,220921,1.00
6EF157C6B39B76ED,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100333,20100924,290000.00,105.854,0.763,,,,20100921,220921,1.00
4C7DA3CF9C201293,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100921,100349,20100924,35000.00,105.335,4.250,,,,20100921,220921,1.00
3E03952EC01161E0,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100921,100251,20100924,25000.00,111.974,,,,,20100921,220921,1.00
0DDC77D47F45727E,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100921,100300,20100924,1MM+,102.122,4.770,,,,20100921,220921,1.00
C892C26B34E4390E,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100921,100322,20100924,25000.00,98.750,5.111,,,,20100921,220921,1.00
241D5324DDFFFA63,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,100100,20100924,1MM+,38.040,,P,,,20100921,220921,1.00
77ED2D024BF04026,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100921,100352,20100924,5000.00,98.750,5.111,,,,20100921,220921,1.00
D61EAAFC74EDC0C4,P,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100921,100352,20100924,25000.00,105.121,3.818,,,,20100921,220921,1.00
75F708C2EAF90833,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100921,100329,20100924,30000.00,105.420,3.000,,,,20100921,220921,1.00
3799AFD8826325FA,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100921,100355,20100924,25000.00,110.769,3.724,,,,20100921,220921,1.00
028DB0F120B29BB5,S,876443BE1,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20130301,,,20100921,100139,20100924,1MM+,110.368,0.700,,,,20100921,220921,1.00
5CD5DDD7E3443140,S,015083AR9,ALEXANDRIA LA SALES & USE TAX ,20040301,4.000,20200801,,,20100921,100353,20100924,10000.00,101.825,3.650,,,,20100921,220921,1.00
42CD1A243FF38245,P,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100921,100354,20100924,100000.00,108.375,3.291,,,,20100921,220921,1.00
ACA08523D9946E7C,P,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100921,100357,20100924,40000.00,84.078,3.487,,,,20100921,220921,1.00
D786870384F8A54B,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100921,100355,20100924,25000.00,108.894,,,,,20100921,220921,1.00
9755AA0BE06ACDE5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,095200,20100924,500000.00,109.396,,,,,20100921,220921,1.00
41AE5778CDD7C87C,S,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20100921,100335,20100924,15000.00,107.250,3.114,,,,20100921,220921,1.00
8B73C632716F0692,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100921,100353,20100924,5000.00,97.471,5.750,,,,20100921,220921,1.00
1830F86C3D11D2FF,D,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100921,100354,20100924,100000.00,109.000,,P,,,20100921,220921,1.00
0D083AA949C7174C,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100346,20100924,495000.00,105.854,0.763,,,,20100921,220921,1.00
FA420B10331E8B0D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100921,100402,20100922,250000.00,101.284,1.215,,,,20100921,220921,1.00
10A6F99A3DF2F04D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,100147,20100924,500000.00,109.456,,,,,20100921,220921,1.00
74EDFC802F0298DD,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100921,100402,20100924,10000.00,107.565,3.125,,,,20100921,220921,1.00
44800B81E31797B3,D,10624NAY0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,2.500,20130215,Y,,20100921,100000,20101014,25000.00,103.086,,,,Y,20100921,220921,1.00
851A5CF0C130DF1D,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100921,100315,20100924,100000.00,114.325,2.648,,,,20100921,220921,1.00
A6796F647D1A2794,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,100401,20100924,150000.00,105.854,0.763,,,,20100921,220921,1.00
63F3CE17132AC91E,S,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100921,100132,20100924,15000.00,86.772,2.922,,,,20100921,220921,1.00
58C25E23CA59855E,D,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100921,100127,20100924,15000.00,86.771,,,,,20100921,220921,1.00
C552BD72BDF72BC3,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100921,100424,20100924,10000.00,106.840,5.000,,,,20100921,220921,1.00
2C17D9D8E1B0A850,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20100921,100353,20100924,25000.00,102.999,4.253,,,,20100921,220921,1.00
8FA1984D91E30384,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100921,100358,20100924,5000.00,99.500,5.031,,,,20100921,220921,1.00
72192A10B2FEF975,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,100400,20101015,100000.00,105.812,4.097,,,,20100921,220921,1.00
36CE87F69D392454,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100921,100404,20100924,15000.00,100.800,5.575,,,,20100921,220921,1.00
67AAD793E763F030,S,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20100921,100408,20100924,10000.00,113.032,1.900,,,,20100921,220921,1.00
17CDDCF549392196,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100921,100408,20100924,25000.00,110.626,4.250,,,,20100921,220921,1.00
140D68D37334C5AC,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,100422,20100930,25000.00,100.000,4.999,,,,20100921,220921,1.00
050957C180FC1C70,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100921,100300,20100924,25000.00,102.850,4.927,,,,20100921,220921,1.00
5896307081BB2FBE,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100921,100426,20101007,10000.00,101.500,4.157,,,,20100921,220921,1.00
4F82377D0CAC1205,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100921,100240,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
9732DC146A50886C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100921,100432,20100924,5000.00,106.840,5.000,,,,20100921,220921,1.00
1B02E07E484BB905,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100921,100420,20100924,15000.00,109.942,2.653,,,,20100921,220921,1.00
F64AE0E9A302844A,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20100921,100420,20100924,5000.00,106.162,3.500,,,,20100921,220921,1.00
10C65DC0A423C535,P,083209CA2,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.300,20190715,,,20100921,100423,20100924,25000.00,105.833,3.335,,,,20100921,220921,1.00
3398C72CF73763EF,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,100300,20100924,50000.00,115.447,,,,,20100921,220921,1.00
5B6F0C8B9C99D9ED,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100921,100437,20100924,20000.00,112.072,3.462,,,,20100921,220921,1.00
A91A1190D9EB4AA9,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100921,100300,20100924,10000.00,112.589,3.359,,,,20100921,220921,1.00
D79BDE1E11B91B1D,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100921,095939,20100924,1MM+,105.465,,,,,20100921,220921,1.00
4C40EB7A5157B5E4,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,100441,20100924,65000.00,103.806,,,,,20100921,220921,1.00
29021F2B3E98AEC5,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,100351,20100924,60000.00,108.632,4.250,,,,20100921,220921,1.00
5A833DF9F8847534,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,100434,20100924,25000.00,116.450,4.615,,,,20100921,220921,1.00
28C7A08301D3A1EE,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,100438,20100924,10000.00,100.002,5.476,,,,20100921,220921,1.00
0E6E054565E53D49,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100921,100448,20100924,30000.00,114.838,2.846,,,,20100921,220921,1.00
424242010E5A1976,P,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100921,100439,20100924,25000.00,104.980,1.374,,,,20100921,220921,1.00
8A0609371281DF7E,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,100434,20100924,25000.00,116.200,,,,,20100921,220921,1.00
1336C6B8C281C866,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,100434,20100924,25000.00,116.200,,,,,20100921,220921,1.00
9C6102C70EC53625,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100921,100437,20100924,20000.00,110.821,,,,,20100921,220921,1.00
18008F732B3DD811,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100921,100448,20100924,30000.00,112.963,,,,,20100921,220921,1.00
DAFD8D9CAE622440,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,100438,20100924,10000.00,100.002,,,,,20100921,220921,1.00
3761D59CD4D0D102,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20100921,100407,20100924,100000.00,113.725,,,,,20100921,220921,1.00
1F7117AB41614386,P,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20100921,100452,20100923,10000.00,101.510,4.787,,,,20100921,220921,1.00
1CD9D555D1747D1E,S,650035EC8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20110101,,,20100921,100451,20100924,40000.00,101.022,0.203,,,,20100921,220921,1.00
3FAB000F9B980199,D,650035EC8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20110101,,,20100921,100451,20100924,40000.00,100.897,,,,,20100921,220921,1.00
C85F9C1B5ED506DC,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,100400,20100923,305000.00,99.750,,,,,20100921,220921,1.00
006A65BF16E88377,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100921,100454,20100924,25000.00,102.875,3.627,,,,20100921,220921,1.00
B2951F91595D2043,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,100457,20100924,40000.00,104.205,3.800,,,,20100921,220921,1.00
E34C5CBD28CEB99E,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100921,100455,20100924,20000.00,67.090,3.957,,,,20100921,220921,1.00
4C197A20F9E53D32,S,103259DQ7,BOYD CNTY KY REF,20100901,4.000,20251201,Y,,20100921,100233,20101006,205000.00,104.237,3.500,,,,20100921,220921,1.00
974E9DC87E9A7E44,S,64983TVQ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20150801,,,20100921,100431,20100924,50000.00,110.718,2.089,,,,20100921,220921,1.00
7A543E5E59033E3C,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100921,100059,20100921,1000000.00,100.000,,,,,20100921,220921,1.00
F02B876F778E5B41,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,100200,20100924,1MM+,38.090,,S,,,20100921,220921,1.00
DA4F9D2E855704B6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,100457,20100924,40000.00,102.205,,,,,20100921,220921,1.00
F3D4A0B80AB72FD4,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100921,100416,20100924,15000.00,107.817,,,,,20100921,220921,1.00
5474F4FC761E17DF,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100921,100359,20100924,15000.00,108.067,,,,,20100921,220921,1.00
9B89F35C428A430E,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100921,100507,20100924,30000.00,100.044,3.871,,,,20100921,220921,1.00
776A5E0B0C461FE9,P,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100921,100407,20100924,10000.00,102.750,4.820,,,,20100921,220921,1.00
4922B560A8C02629,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100921,100513,20100924,5000.00,100.000,4.999,,,,20100921,220921,1.00
02763160C69C21D9,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,100516,20100930,5000.00,100.847,4.388,,,,20100921,220921,1.00
5A8A84E185B7627F,S,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100921,100515,20100924,155000.00,108.668,3.189,,,,20100921,220921,1.00
EB815DF067C4CE49,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100921,100208,20100924,310000.00,109.962,3.100,,,,20100921,220921,1.00
9B808E54A0E783C8,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20100921,100400,20100924,20000.00,98.139,2.700,,,,20100921,220921,1.00
FE4D137091D38FF3,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100921,100431,20100924,150000.00,111.355,,,,,20100921,220921,1.00
4D0503AB9092557B,D,20772GY85,CONNECTICUT ST SER A,20090226,4.375,20280215,,,20100921,100515,20100924,155000.00,106.667,,,,,20100921,220921,1.00
8ADBBBB14F4AFF42,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100921,100514,20100924,500000.00,119.838,2.279,,,,20100921,220921,1.00
2C0FC341835A83F1,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100921,100509,20100924,25000.00,105.750,4.214,,,,20100921,220921,1.00
60FC120138147D14,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100921,100506,20100924,10000.00,105.597,3.492,,,,20100921,220921,1.00
57281BC288CF231C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,100506,20100924,10000.00,98.479,4.626,,,,20100921,220921,1.00
60F712ABB8121102,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100921,100522,20100924,5000.00,108.470,3.466,,,,20100921,220921,1.00
61C8B73B1E20E2B1,P,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100921,100529,20100923,150000.00,107.200,3.784,,,,20100921,220921,1.00
1A8B63E69D87242D,D,46246PKL4,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.400,20181115,,,20100921,100333,20100924,30000.00,93.250,,P,,,20100921,220921,1.00
3307216E4A7C9F22,S,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100921,100500,20100924,25000.00,107.751,1.100,,,,20100921,220921,1.00
D67B0F9C003262EC,D,846900AC2,SOUTHWIND HSG INC EVANSVILLE ,19780701,7.125,20211115,,,20100921,100335,20100924,15000.00,119.500,,S,,,20100921,220921,1.00
60739A9840A93FE0,S,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20100921,100504,20100924,100000.00,115.292,1.100,,,,20100921,220921,1.00
F96293121B882C24,S,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20100921,100532,20100924,275000.00,112.079,1.600,,,,20100921,220921,1.00
288E9A525CC3F54B,P,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100921,100454,20100924,25000.00,110.200,3.149,,,,20100921,220921,1.00
CBC69B282FD2C2C2,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100921,100400,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
0860AF44725DBCD1,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20100921,100500,20100924,5000.00,104.750,4.364,,,,20100921,220921,1.00
7100265AEEFDE7AB,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100921,100500,20100924,10000.00,99.899,4.706,,,,20100921,220921,1.00
094AA04A06437575,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100921,100546,20100924,5000.00,100.910,4.748,,,,20100921,220921,1.00
1C7269144C46667E,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,100254,20100924,100000.00,95.000,5.346,,,,20100921,220921,1.00
342231FDB8898795,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100921,100512,20100924,5000.00,106.895,,,,,20100921,220921,1.00
97055AD81D3248CF,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20100921,100542,20100924,30000.00,102.011,4.000,,,,20100921,220921,1.00
683C2DF561516B0D,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100921,100544,20100924,70000.00,48.197,6.533,,,,20100921,220921,1.00
7BC4D8A0239DE5A1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,100522,20100924,15000.00,97.808,5.398,,,,20100921,220921,1.00
4FDB2641E484E0C1,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20100921,100400,20100924,100000.00,100.000,2.000,,,,20100921,220921,1.00
690FAAB2587AC720,S,63968HWY2,NEBRASKA ST CTFS PARTN SER B,20100929,1.500,20150915,Y,,20100921,100526,20100929,50000.00,100.429,1.388,,,,20100921,220921,1.00
7BCDBF353E61FD7B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,100522,20100924,15000.00,95.422,,,,,20100921,220921,1.00
EAA88D36433D8BED,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,100400,20100924,15000.00,69.254,,,,,20100921,220921,1.00
968B330C71E5F924,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100921,100551,20100924,5000.00,106.780,3.700,,,,20100921,220921,1.00
796902C5947C1968,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100921,100523,20100924,25000.00,106.750,4.083,,,,20100921,220921,1.00
5E6AE9D20D737440,P,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100921,100500,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
35C48CCC934D9610,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100921,100550,20100924,25000.00,102.743,4.700,,,,20100921,220921,1.00
094721C3A34828E7,D,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20100921,100100,20100924,100000.00,103.260,,,,,20100921,220921,1.00
70C2B22830A5C5DB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,100609,20100924,15000.00,100.080,3.853,,,,20100921,220921,1.00
1251BB098118655C,S,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100921,100400,20100924,25000.00,108.513,2.300,,,,20100921,220921,1.00
8281A1D30116FDA7,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100921,100500,20100924,15000.00,117.456,,,,,20100921,220921,1.00
D461557ACEDC8B45,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,100606,20101013,25000.00,99.995,4.000,,,,20100921,220921,1.00
47FA0783852F6A7C,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100921,100500,20100921,200000.00,100.000,0.000,,,,20100921,220921,1.00
31A93B7007E98A0C,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100921,100512,20100924,500000.00,118.463,,,,,20100921,220921,1.00
B33B431FA3CDB86A,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,,,20100921,100500,20100924,500000.00,118.403,,,,,20100921,220921,1.00
4B6377781E871DC0,D,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100921,100500,20100921,1MM+,100.000,,,,,20100921,220921,1.00
C206DC0970931A66,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100921,100619,20100928,25000.00,101.056,3.872,,,,20100921,220921,1.00
E5C4FDEA0B61D5DF,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100921,100535,20100924,10000.00,92.000,5.600,,,,20100921,220921,1.00
B213690054D47132,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100921,100624,20100923,10000.00,99.530,5.033,,,,20100921,220921,1.00
40C276A4EBA8DDA9,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100921,100505,20100924,150000.00,117.263,,S,,,20100921,220921,1.00
807E775EE5998317,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20100921,100505,20100924,150000.00,117.203,,P,,,20100921,220921,1.00
E64BA4BBA3C10C79,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100921,100500,20100924,15000.00,117.456,1.730,,,,20100921,220921,1.00
7DE5D31D7AB84122,S,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100921,100621,20100924,25000.00,106.244,2.000,,,,20100921,220921,1.00
CAD04E227980BBCB,S,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20100921,100623,20100924,5000.00,108.882,0.709,,,,20100921,220921,1.00
C12BE770550D04B1,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100921,100622,20100924,15000.00,104.000,3.797,,,,20100921,220921,1.00
63CF8D199984A2D5,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,100223,20100924,100000.00,96.472,,P,,,20100921,220921,1.00
B12012E3DA131234,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100921,100627,20100924,30000.00,104.936,2.000,,,,20100921,220921,1.00
4B9E51076724B8EF,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,100633,20100930,15000.00,101.923,4.577,,,,20100921,220921,1.00
2EA6982520F2146B,P,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100921,100629,20100924,55000.00,111.791,2.410,,,,20100921,220921,1.00
7EF11A74948ED769,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100921,100544,20100924,10000.00,96.170,,P,,,20100921,220921,1.00
8D9AA8DC61DD976D,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,100633,20100930,15000.00,100.673,,,,,20100921,220921,1.00
BC44636ADB8FA890,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100921,100629,20100924,55000.00,112.291,,,,,20100921,220921,1.00
C2C31209360CAD57,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100921,100639,20100924,25000.00,105.965,4.139,,,,20100921,220921,1.00
8D2CBBB4BAFB2C1F,D,846900AC2,SOUTHWIND HSG INC EVANSVILLE ,19780701,7.125,20211115,,,20100921,100511,20100924,15000.00,118.500,,P,,,20100921,220921,1.00
BFB598D83ED9FCF1,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100921,100639,20100924,25000.00,103.965,,,,,20100921,220921,1.00
9D9AB552CB05C21A,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100921,100600,20100924,100000.00,105.750,2.825,,,,20100921,220921,1.00
ECB6E57AA9B02172,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,100438,20100924,10000.00,100.000,,,,,20100921,220921,1.00
8B8E68915F744FBC,S,089275JG7,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20170201,,,20100921,100646,20100924,20000.00,109.072,2.194,,,,20100921,220921,1.00
92066B9DEF5F7004,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100921,100640,20100924,20000.00,100.000,7.498,,,,20100921,220921,1.00
2AD121101247B2DD,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100921,100300,20100928,10000.00,100.003,3.999,,,,20100921,220921,1.00
22922AD585DE0BD9,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100921,100655,20100923,10000.00,98.000,5.241,,,,20100921,220921,1.00
B5258840B7F9DD6F,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100921,095900,20100924,5000.00,102.515,,,,,20100921,220921,1.00
F77650547103BC60,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100921,100608,20100924,20000.00,107.307,,,,,20100921,220921,1.00
E3B5D1F9740A5327,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100921,100600,20100924,10000.00,103.223,,,,,20100921,220921,1.00
66EB8AA0BE3A0184,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100921,100702,20100924,5000.00,101.630,4.912,,,,20100921,220921,1.00
AC9DBC4B101802B0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,100703,20100924,5000.00,100.000,5.870,,,,20100921,220921,1.00
7527137692A24E87,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,100703,20100924,5000.00,100.000,5.412,,,,20100921,220921,1.00
8C73A5836FD343D0,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100921,100500,20100924,20000.00,107.433,1.001,,,,20100921,220921,1.00
F42DE58540E3375A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,100606,20100924,165000.00,111.000,6.682,,,,20100921,220921,1.00
79A0A864A382D7DA,S,914811PS7,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20140601,,,20100921,100239,20100924,100000.00,107.830,2.751,,,,20100921,220921,1.00
C9F743410C9F5C2C,S,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100921,100657,20100924,30000.00,111.204,2.493,,,,20100921,220921,1.00
BEBB9AFAA27F2330,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100921,100700,20100924,20000.00,111.270,2.725,,,,20100921,220921,1.00
41928C6DDFE2AAA8,D,207758BE2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20220701,,,20100921,100657,20100924,30000.00,109.954,,,,,20100921,220921,1.00
67985E2E6F33FC5E,D,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100921,100700,20100924,20000.00,111.770,,,,,20100921,220921,1.00
3E274CA98B1DD145,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100921,100612,20100924,50000.00,109.142,,,,,20100921,220921,1.00
4670B3352EF3C60D,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,100500,20100924,10000.00,114.984,,,,,20100921,220921,1.00
387BD61F849BECE2,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100921,100709,20100924,5000.00,106.840,5.000,,,,20100921,220921,1.00
44505CB7DA23C873,S,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20100921,100000,20100924,30000.00,106.862,3.147,,,,20100921,220921,1.00
8074E71A5B970921,S,443730FT8,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.640,20240201,,,20100921,100651,20100924,10000.00,106.000,5.980,,,,20100921,220921,1.00
F35A793FB282A8DD,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,100712,20100924,20000.00,105.655,3.753,,,,20100921,220921,1.00
8FACFE71E75DF984,S,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20100921,100714,20100924,5000.00,107.980,3.080,,,,20100921,220921,1.00
2295CB72951D573E,P,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100921,100659,20100924,100000.00,107.396,2.546,,,,20100921,220921,1.00
48770D863C24A0B7,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,100707,20100924,500000.00,122.029,2.086,,,,20100921,220921,1.00
DC200E1FD65E50DB,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,100646,20100924,5000.00,100.000,3.305,,,,20100921,220921,1.00
3328350A4FC3BF1A,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,100646,20100924,10000.00,100.000,3.305,,,,20100921,220921,1.00
EBDA24BF0E79D1D9,S,235417AN2,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20220101,,,20100921,100424,20100922,100000.00,109.928,3.837,,,,20100921,220921,1.00
8FBCAD71D5E64816,P,235417AN2,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20220101,,,20100921,100412,20100922,100000.00,109.828,3.851,,,,20100921,220921,1.00
456642ADA2598848,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,100646,20100923,5000.00,99.900,,,,,20100921,220921,1.00
EE2F14EDE7DAAD3D,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,100646,20100923,10000.00,99.900,,,,,20100921,220921,1.00
37D880A914A310E3,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,100438,20100924,1000000.00,98.433,5.359,,,,20100921,220921,1.00
BC03ECDC710127E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,100722,20100924,50000.00,109.289,3.802,,,,20100921,220921,1.00
ACA4FF4DC6ED8A43,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100921,100642,20100924,25000.00,104.000,4.046,,,,20100921,220921,1.00
8587B94D3D1887B0,D,1944683B8,COLLEGE STATION TEX IMPT,20100815,3.000,20190215,Y,,20100921,100418,20100923,870000.00,104.177,,,,,20100921,220921,1.00
21B8719950A80294,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,100728,20100924,10000.00,98.570,5.108,,,,20100921,220921,1.00
95876B835D03B0E1,P,773556P66,ROCKLAND CNTY N Y VAR PURP-SER A,20011001,4.500,20111001,,,20100921,100724,20100924,100000.00,103.076,1.449,,,,20100921,220921,1.00
32E844FA3648A25C,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100921,100641,20100924,1MM+,106.976,4.000,,,,20100921,220921,1.00
C77483ED202117E4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,100732,20100924,15000.00,97.600,5.205,,,,20100921,220921,1.00
B639EB755500ED8C,P,535075AW5,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20120501,,,20100921,100400,20100924,100000.00,100.829,3.462,,,,20100921,220921,1.00
AB5C014375D8424F,S,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100921,100729,20100924,60000.00,109.905,2.350,,,,20100921,220921,1.00
5651E0AB342FC3D4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,100720,20100924,50000.00,107.614,,,,,20100921,220921,1.00
F50E437F9E296A1D,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100921,100657,20100924,25000.00,105.000,3.875,,,,20100921,220921,1.00
1E9CFACA486A6F12,S,262608QY1,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20171230,,,20100921,100604,20100924,500000.00,111.928,2.214,,,,20100921,220921,1.00
C2CEC5962B29D9EF,S,650859SR3,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20200915,,,20100921,100745,20100924,150000.00,106.843,2.750,,,,20100921,220921,1.00
19D015215E741405,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,100704,20100924,500000.00,120.594,2.256,,,,20100921,220921,1.00
6F709E47AE78BC13,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100921,100421,20100924,15000.00,103.500,4.905,,,,20100921,220921,1.00
A409252003CD4574,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100921,100725,20101004,1000000.00,103.739,3.450,,,,20100921,220921,1.00
9D7E00A54F88453A,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,100631,20100924,25000.00,101.640,6.173,,,,20100921,220921,1.00
B37148872719B93E,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100921,100743,20100924,35000.00,99.750,3.520,,,,20100921,220921,1.00
36CE0FB52DDE7FB5,D,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100921,100627,20100924,15000.00,96.270,,P,,,20100921,220921,1.00
C555BACB03E4AA55,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,100625,20100924,550000.00,105.750,,P,,,20100921,220921,1.00
0A9173DCDE095901,D,535075AW5,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.000,20120501,,,20100921,100400,20100924,100000.00,101.329,,,,,20100921,220921,1.00
0707CB9DBDF8670A,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100921,100743,20100924,35000.00,97.795,,,,,20100921,220921,1.00
7E0D52EE12BF8D48,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,100300,20101001,1MM+,98.200,,,,,20100921,220921,1.00
BE2D0F9DEDEFA1B9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,100751,20100924,5000.00,104.250,5.854,,,,20100921,220921,1.00
E3257A9B08508207,S,10624NBB9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20160215,Y,,20100921,100000,20101014,870000.00,105.243,1.960,,,Y,20100921,220921,1.00
501347BF753C413F,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100921,100743,20100924,35000.00,97.795,,,,,20100921,220921,1.00
4AE071B5E36DB99A,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100921,100754,20100924,20000.00,96.389,1.000,,,,20100921,220921,1.00
E759A56934993A11,S,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20100921,100700,20100924,30000.00,106.298,2.680,,,,20100921,220921,1.00
D0856333B6CE7597,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20100921,100757,20100924,25000.00,105.970,4.751,,,,20100921,220921,1.00
51026D558A99BBF0,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100921,100802,20100924,20000.00,93.981,5.183,,,,20100921,220921,1.00
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5D8C6A0A4EB30083,P,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100921,100801,20100924,25000.00,97.267,4.981,,,,20100921,220921,1.00
02630BAE9EA6F133,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100921,100716,20100924,5000.00,104.324,1.938,,,,20100921,220921,1.00
AC36EEE6FCB81CDE,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100921,100724,20100924,25000.00,100.000,4.374,,,,20100921,220921,1.00
A58969C7C311AAFE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,100726,20100924,55000.00,96.000,5.303,,,,20100921,220921,1.00
D3E363075CA89B76,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,100729,20101013,10000.00,100.000,3.999,,,,20100921,220921,1.00
D27A8D8285B0DD81,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100921,100734,20100924,25000.00,101.000,4.193,,,,20100921,220921,1.00
24988C46E213BD44,S,82620TLK8,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20220301,Y,,20100921,100756,20100929,320000.00,104.789,3.268,,,,20100921,220921,1.00
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8A46A09ACA501262,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,100704,20100924,500000.00,120.593,,,,,20100921,220921,1.00
B77D11AC735C7241,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,100703,20100924,500000.00,120.654,,,,,20100921,220921,1.00
394638E590F10302,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100921,100700,20100924,10000.00,108.257,0.801,,,,20100921,220921,1.00
1DEC31FF8BF6DA0F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,100814,20100924,5000.00,101.000,5.798,,,,20100921,220921,1.00
22F99C2544ED7D87,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,100807,20100924,30000.00,103.638,4.537,,,,20100921,220921,1.00
03D4C3583A968FC2,S,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100921,100752,20100924,5000.00,103.311,3.256,,,,20100921,220921,1.00
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22E84F5854751D0A,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,100812,20100924,20000.00,104.770,3.778,,,,20100921,220921,1.00
AD23B01E2ADCF154,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,100614,20100924,15000.00,70.658,4.000,,,,20100921,220921,1.00
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7E76CC1FF8E3A756,S,10624NBF0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20200215,Y,,20100921,100000,20101014,490000.00,99.835,3.020,,,Y,20100921,220921,1.00
D68967284C62413B,S,10624NBG8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20210215,Y,,20100921,100000,20101014,840000.00,98.682,3.150,,,Y,20100921,220921,1.00
D62B36ECFD622123,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100921,100500,20100924,25000.00,114.670,2.460,,,,20100921,220921,1.00
5B69316C088A1317,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100800,20100924,250000.00,106.155,3.702,,,,20100921,220921,1.00
D9DF5B408ABACE5D,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,100750,20100924,25000.00,102.539,,,,,20100921,220921,1.00
838C3412E359FEC1,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,100750,20100924,25000.00,102.539,,,,,20100921,220921,1.00
16A7DE627B132E36,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,100500,20101001,1000000.00,98.175,,,,,20100921,220921,1.00
19D1219C30339EBD,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,100812,20100924,20000.00,104.645,,,,,20100921,220921,1.00
43DF781FA4221208,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100921,100756,20100924,100000.00,108.089,,P,,,20100921,220921,1.00
D74C01A18592BB9E,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100800,20100924,250000.00,106.155,3.702,,,,20100921,220921,1.00
3B05078D0F4C341E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,100812,20100924,15000.00,100.950,4.825,,,,20100921,220921,1.00
36F058C3B5F22DE8,P,646108GB0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20171101,,,20100921,100745,20100924,10000.00,101.500,4.252,,,,20100921,220921,1.00
6935409176D818B9,S,404549BG1,HACKENSACK N J BRD ED ,20010501,5.000,20170501,,,20100921,100817,20100924,15000.00,103.016,0.000,,,,20100921,220921,1.00
4655678E4A23AC4C,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100921,100817,20100924,20000.00,101.000,3.874,,,,20100921,220921,1.00
A1B6DE55D78370FA,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100921,100820,20100924,25000.00,115.109,1.542,,,,20100921,220921,1.00
DFE1701251678BE0,S,741701MW3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20180915,,,20100921,100819,20100924,20000.00,105.600,1.608,,,,20100921,220921,1.00
ED53C21DBE759382,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100921,100822,20100924,40000.00,114.256,2.043,,,,20100921,220921,1.00
163B8DE3FF9AC883,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100921,100825,20100924,10000.00,104.500,4.471,,,,20100921,220921,1.00
09ACD868DBAB36D4,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100921,100821,20100924,10000.00,72.970,7.129,,,,20100921,220921,1.00
BBC6E077AA0634F1,S,684575ZU0,ORANGE CNTY N Y REF-SER A,20030904,5.000,20101101,,,20100921,100833,20100924,25000.00,100.503,0.103,,,,20100921,220921,1.00
2EE13A2554634ACA,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100921,100821,20100924,10000.00,71.890,,,,,20100921,220921,1.00
B7EC0E9F6CB768C5,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100921,100509,20100924,40000.00,88.164,4.000,,,,20100921,220921,1.00
EF86B7D9D7D38815,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100921,100828,20100922,5000.00,100.000,,,,,20100921,220921,1.00
69CF29A94ECE541E,P,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100921,100831,20100924,50000.00,102.000,3.833,,,,20100921,220921,1.00
FEBBE2EF301C426D,D,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100921,100832,20100924,20000.00,97.931,,,,,20100921,220921,1.00
17D7D18B851A6FC7,D,684575ZU0,ORANGE CNTY N Y REF-SER A,20030904,5.000,20101101,,,20100921,100833,20100924,25000.00,100.378,,,,,20100921,220921,1.00
03A6801A57C577DC,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,100833,20100924,15000.00,98.325,,,,,20100921,220921,1.00
BCFADBAB8972F11D,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100800,20100924,205000.00,106.405,3.652,,,,20100921,220921,1.00
9BF73D18A93CF145,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100921,100840,20100924,15000.00,103.500,4.905,,,,20100921,220921,1.00
D940F7479F1276DB,S,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,100824,20100924,15000.00,99.158,4.300,,,,20100921,220921,1.00
670B5010892A5E11,S,225162CU8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20230715,Y,,20100921,100822,20101020,250000.00,103.060,3.639,,,,20100921,220921,1.00
F20095BE86A4F376,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100921,100358,20100924,15000.00,103.500,,,,,20100921,220921,1.00
D5EDFFC2026A8B83,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100921,100845,20100924,5000.00,106.130,4.649,,,,20100921,220921,1.00
8447981C813AA357,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100921,100834,20100924,50000.00,108.284,3.670,,,,20100921,220921,1.00
B07DB068E66AA20C,S,11472PBE9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20190801,,,20100921,100834,20100924,10000.00,98.094,4.766,,,,20100921,220921,1.00
0C64AB1D0708116C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100921,100806,20100921,200000.00,100.000,0.000,,,,20100921,220921,1.00
BADB984C63877494,S,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100921,100821,20100924,10000.00,106.950,3.979,,,,20100921,220921,1.00
A29CE20049D31E85,D,11472PBE9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20190801,,,20100921,100834,20100924,10000.00,96.645,,,,,20100921,220921,1.00
CC3BCBF73F0F660C,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100921,100712,20100924,25000.00,119.494,,,,,20100921,220921,1.00
3D5C4DE34CBAE6C3,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100921,100756,20100924,100000.00,108.214,,S,,,20100921,220921,1.00
46015803B01C3249,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20100921,100601,20100924,50000.00,109.242,,,,,20100921,220921,1.00
1634DDE0205D7E00,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100921,100821,20100924,10000.00,106.750,,,,,20100921,220921,1.00
DA19E1125BA54321,D,254845EP1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20341001,,,20100921,100821,20100924,10000.00,106.750,,,,,20100921,220921,1.00
F69CA7A5537F6E65,D,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100921,100748,20100924,5000.00,103.111,,,,,20100921,220921,1.00
22F8BA75C30C01F5,D,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100921,100800,20100924,25000.00,39.618,,,,,20100921,220921,1.00
66E903258C6F12F6,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100921,100455,20100924,55000.00,102.550,,,,,20100921,220921,1.00
C2EC90A5F89E6F07,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100921,100849,20100924,10000.00,101.000,4.664,,,,20100921,220921,1.00
ABC7EC331E770FDF,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100921,100847,20100922,5000.00,100.000,,,,,20100921,220921,1.00
1DE1B7674CE7706A,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,100135,20100924,250000.00,98.603,,,,,20100921,220921,1.00
B8354BD09B411946,D,613045BW2,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20131001,,,20100921,100824,20100924,15000.00,98.325,,,,,20100921,220921,1.00
DB523C0E5773F2E8,D,82620TLK8,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20220301,Y,,20100921,100830,20100929,320000.00,103.241,,,,,20100921,220921,1.00
D02566D6D87DA21E,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100921,100710,20100924,65000.00,89.650,,P,,,20100921,220921,1.00
A1B166582E2FE1E8,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100921,100734,20100924,5000.00,96.312,,P,,,20100921,220921,1.00
7617D300F8F056D1,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100921,100724,20100924,1MM+,117.030,0.850,,,,20100921,220921,1.00
CF8932ACA8A9D23D,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100921,100800,20100924,15000.00,113.420,2.934,,,,20100921,220921,1.00
721697D2C7F8E7CE,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,100800,20100924,20000.00,105.379,3.870,,,,20100921,220921,1.00
0AA373E54B3D0E97,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100900,20100924,205000.00,106.405,3.652,,,,20100921,220921,1.00
B6E5099DA15F875A,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100921,100901,20100924,10000.00,100.000,5.071,,,,20100921,220921,1.00
79EBE49AEE19C3C6,S,899520CU2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20101215,,,20100921,100859,20100924,50000.00,101.032,0.404,,,,20100921,220921,1.00
08CEF9B05307BE76,S,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20100921,100906,20100924,5000.00,106.100,2.644,,,,20100921,220921,1.00
6EABDA3E0BB1F0AE,D,899520CU2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20101215,,,20100921,100859,20100924,50000.00,100.907,,,,,20100921,220921,1.00
909D738E3CE4783A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,100909,20100924,5000.00,101.375,4.453,,,,20100921,220921,1.00
4ACBEE8C1C62B731,D,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100921,100400,20100924,25000.00,108.513,,,,,20100921,220921,1.00
917F58E970AC58F1,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100900,20100924,205000.00,106.405,3.652,,,,20100921,220921,1.00
4BDBF3FB734FF6D3,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100921,100904,20100924,100000.00,110.250,1.577,,,,20100921,220921,1.00
D738049E30881F0F,S,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100921,100912,20100924,25000.00,103.200,3.571,,,,20100921,220921,1.00
D70AB20911EF71ED,S,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100921,100849,20100924,10000.00,111.615,3.114,,,,20100921,220921,1.00
3AE3B5A1484EA450,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,100904,20100924,5000.00,100.000,6.244,,,,20100921,220921,1.00
45FC3FF99D0D654E,S,489854HG7,KENOSHA WIS WTRWKS REV REF-SYS,20080904,4.000,20141201,,,20100921,100806,20100924,50000.00,110.105,1.500,,,,20100921,220921,1.00
A3FCE2A7D0BA287B,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100921,100849,20100924,10000.00,111.365,,,,,20100921,220921,1.00
6AC05BDF2C3244A3,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100921,100849,20100924,10000.00,111.365,,,,,20100921,220921,1.00
532BC9802942CDA9,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,100546,20100924,805000.00,100.000,,,,,20100921,220921,1.00
9835C28DB84181A6,S,43102DDA3,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,3.625,20130301,,,20100921,100820,20100924,50000.00,101.368,3.038,,,,20100921,220921,1.00
0DA363796BFECBEA,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,100905,20100924,50000.00,29.400,5.958,,,,20100921,220921,1.00
B75FA3519B89E328,P,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100921,100700,20100930,1000000.00,101.840,5.898,,,,20100921,220921,1.00
78847B8460AABF18,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100921,100900,20100924,10000.00,106.572,3.088,,,,20100921,220921,1.00
F8170DFFBC6BBB85,S,158087KT2,CHAMPAIGN & PIATT CNTYS ILL REF-SCH,20041215,4.000,20171001,,,20100921,100917,20100924,25000.00,106.095,2.400,,,,20100921,220921,1.00
5B5B3ABA8E8E39E5,P,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20100921,100921,20100924,10000.00,98.949,4.620,,,,20100921,220921,1.00
3DD495B98EACAB1F,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,100923,20100924,15000.00,105.645,3.562,,,,20100921,220921,1.00
2C6CE8C379471E61,S,551845DW7,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.700,20180901,,,20100921,100924,20100924,20000.00,107.577,0.750,,,,20100921,220921,1.00
31941654704E6FCC,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,100756,20100924,25000.00,101.640,6.173,,,,20100921,220921,1.00
D105F95554D27E95,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100921,100919,20100922,10000.00,100.000,,,,,20100921,220921,1.00
49722FC8D147CB36,S,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20100921,100900,20100924,20000.00,109.999,2.424,,,,20100921,220921,1.00
BB7D9A109DFB8911,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100921,100923,20100924,15000.00,104.645,,,,,20100921,220921,1.00
6DAD014BD1F862F2,D,551845DW7,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.700,20180901,,,20100921,100924,20100924,20000.00,107.076,,,,,20100921,220921,1.00
333EDB70D3690BAD,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,100900,20100924,205000.00,106.405,3.652,,,,20100921,220921,1.00
13C09C787B478D6B,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100921,100925,20100924,25000.00,108.275,2.442,,,,20100921,220921,1.00
1192626C11B2A8D7,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100921,100934,20100924,25000.00,105.375,4.861,,,,20100921,220921,1.00
2C0A107D5330E819,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100921,100935,20101001,5000.00,100.535,4.400,,,,20100921,220921,1.00
E810D78C508159EB,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100921,100937,20100924,5000.00,112.500,6.753,,,,20100921,220921,1.00
83FFC822F4BE0F48,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20100921,100209,20100924,1MM+,119.911,1.440,,,,20100921,220921,1.00
4301E24ED8A2F972,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100921,100909,20100921,600000.00,100.000,0.000,,,,20100921,220921,1.00
33D3801244967F4F,P,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100921,100811,20100924,85000.00,83.750,5.937,,,,20100921,220921,1.00
A38A622C9C107547,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,100939,20100924,50000.00,29.400,5.958,,,,20100921,220921,1.00
17D2814386CAF5E5,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100921,100820,20100924,25000.00,109.270,4.052,,,,20100921,220921,1.00
BB3382829E37FA23,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100921,100936,20100922,10000.00,100.000,,,,,20100921,220921,1.00
364AFFB7518AA6E8,S,249174GZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20131201,,,20100921,100900,20100924,50000.00,113.016,0.850,,,,20100921,220921,1.00
B7433609DC4B516F,D,63968HWY2,NEBRASKA ST CTFS PARTN SER B,20100929,1.500,20150915,Y,,20100921,100408,20100929,50000.00,99.429,,,,,20100921,220921,1.00
A34C0F1BC94305D3,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,Y,,20100921,100949,20100924,250000.00,97.423,3.457,,,,20100921,220921,1.00
3C243E6993C16D19,S,103547DT9,BOYNE CITY MICH PUB SCH DIST REF,20040811,4.000,20130501,,,20100921,100950,20100924,20000.00,106.754,1.350,,,,20100921,220921,1.00
BA49D0EF0753E1C9,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100921,100558,20100924,60000.00,89.500,6.483,,,,20100921,220921,1.00
7F5495DF36679275,S,957886CM4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20120301,,,20100921,100700,20100923,1000000.00,102.091,0.230,,,,20100921,220921,1.00
9EDF9ED01F5CE45E,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,100900,20100924,10000.00,105.379,3.870,,,,20100921,220921,1.00
2726FBB5581D2E93,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20100921,100925,20100924,25000.00,108.275,,,,,20100921,220921,1.00
0B6177E01214567D,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100921,100558,20100924,60000.00,89.500,,,,,20100921,220921,1.00
CC0500DC018E89EB,D,250316LG9,DESCHUTES CNTY ORE ,20070410,4.000,20140601,,,20100921,100619,20100924,25000.00,108.831,,,,,20100921,220921,1.00
F7CD9D42845E70B8,P,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100921,100940,20100924,25000.00,107.250,1.398,,,,20100921,220921,1.00
507A9F38CF0AE061,D,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100921,100901,20100924,100000.00,114.123,,,,,20100921,220921,1.00
9C29B1B241E662C7,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100921,101003,20100924,15000.00,100.044,3.871,,,,20100921,220921,1.00
BCD90652944A1EAF,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20100921,100852,20100924,25000.00,116.387,1.890,,,,20100921,220921,1.00
14BFBCB6DEFE0C94,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100921,100951,20100924,15000.00,80.897,2.718,,,,20100921,220921,1.00
AA73901D3E46DA84,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,100959,20100924,50000.00,29.400,5.958,,,,20100921,220921,1.00
EC43485C0EB55217,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20100921,100950,20101021,10000.00,99.935,3.131,,,,20100921,220921,1.00
AD056E5C1F39CE24,P,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,100954,20100924,20000.00,102.420,1.440,,,,20100921,220921,1.00
3308CD1142168BB8,D,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20100921,100845,20100924,25000.00,116.387,,,,,20100921,220921,1.00
54F4590B56F02FD0,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100921,100900,20100924,790000.00,109.548,3.500,,,,20100921,220921,1.00
E8E53E4AC9A7CC1B,D,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100921,100400,20100924,25000.00,107.623,,,,,20100921,220921,1.00
986D48207EAB528A,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100921,100819,20100924,10000.00,96.610,,P,,,20100921,220921,1.00
37874AC04785134D,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100921,100829,20100924,20000.00,98.380,,P,,,20100921,220921,1.00
A812CAFA7BF7D08F,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20100921,100950,20101021,10000.00,98.185,,,,,20100921,220921,1.00
B5ECCC89A9055E90,D,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,100954,20100924,20000.00,102.670,,,,,20100921,220921,1.00
C624583325B33948,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100921,101000,20100924,100000.00,102.500,4.362,,,,20100921,220921,1.00
83C4DC0B7285CBB9,S,60415N2T8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.900,20280701,,,20100921,101000,20100924,45000.00,107.699,4.704,,,,20100921,220921,1.00
390C3D4D7B151909,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,100955,20100924,1000000.00,102.435,4.572,,,,20100921,220921,1.00
0FACD3EA240D86CC,S,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20100921,100953,20100924,25000.00,109.274,2.000,,,,20100921,220921,1.00
F63A0AF252B01D73,S,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100921,100800,20100924,100000.00,114.173,0.986,,,,20100921,220921,1.00
D9C681FAD88450C1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,101009,20101007,30000.00,99.314,4.039,,,,20100921,220921,1.00
B123C48A8533EDBA,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100921,101005,20100924,30000.00,104.992,1.078,,,,20100921,220921,1.00
BFC0ABF5F68A71AB,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100921,101015,20100927,75000.00,104.448,5.344,,,,20100921,220921,1.00
00397DA453C9ABC2,S,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100921,100957,20100924,10000.00,102.888,1.532,,,,20100921,220921,1.00
A442FBBE58CBF441,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100921,094700,20100924,25000.00,40.798,5.391,,,,20100921,220921,1.00
8AF18978E21B69EF,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100921,100959,20100924,10000.00,97.510,5.272,,,,20100921,220921,1.00
D203DD51F1440008,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100921,101007,20100924,15000.00,100.962,4.669,,,,20100921,220921,1.00
A8F39D72199927C0,P,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100921,101010,20100924,10000.00,100.962,4.669,,,,20100921,220921,1.00
5E4E273C0E03420C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100921,101012,20100924,45000.00,107.350,4.310,,,,20100921,220921,1.00
0893CAB1F271D5D1,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100921,101013,20100924,20000.00,111.009,1.451,,,,20100921,220921,1.00
5C37DC0DF7680A7E,S,806075NN3,SCARBOROUGH ME ,20030515,4.250,20181101,,,20100921,100908,20100924,30000.00,108.305,1.800,,,,20100921,220921,1.00
628CA10E8E610B4F,D,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100921,100957,20100924,10000.00,102.788,,,,,20100921,220921,1.00
7F303DF899032FEE,S,849653PK0,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.450,20281001,,,20100921,101023,20101018,10000.00,103.588,3.470,,,,20100921,220921,1.00
6019498F45669E09,P,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20100921,101019,20100924,10000.00,111.311,1.427,,,,20100921,220921,1.00
56A69ACAE701516F,P,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,101022,20100924,5000.00,102.030,2.002,,,,20100921,220921,1.00
D25FFE3986091F11,S,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100921,101023,20100924,10000.00,106.155,3.615,,,,20100921,220921,1.00
63306A667D6769C2,P,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100921,101024,20100924,10000.00,101.778,4.294,,,,20100921,220921,1.00
ABD7EA0FD3F69EA8,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100921,100959,20100924,10000.00,98.000,,,,,20100921,220921,1.00
66A18BDEEF7E277E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100921,101007,20100924,15000.00,101.461,,,,,20100921,220921,1.00
42050DF26C01FA70,D,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100921,101010,20100924,10000.00,101.461,,,,,20100921,220921,1.00
DF6D54CC72671905,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100921,101012,20100924,45000.00,105.250,,,,,20100921,220921,1.00
F76C714BD13B562F,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100921,100931,20100924,175000.00,107.889,,,,,20100921,220921,1.00
91AFD3FCC3F7EE09,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100921,100740,20100924,20000.00,98.880,,S,,,20100921,220921,1.00
8D8C6EE7B78A9477,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100921,101013,20100924,20000.00,111.509,,,,,20100921,220921,1.00
21C5A40F79FC1847,D,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20100921,101019,20100924,10000.00,111.561,,,,,20100921,220921,1.00
79390A23FED3A39E,D,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,101022,20100924,5000.00,102.280,,,,,20100921,220921,1.00
AD21033D0C4ADCBC,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100921,101023,20100924,10000.00,104.905,,,,,20100921,220921,1.00
9BC4980C367F5AE7,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100921,101024,20100924,10000.00,102.277,,,,,20100921,220921,1.00
7FBE7634883D6E1C,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100921,101000,20100924,5000.00,101.802,4.191,,,,20100921,220921,1.00
AE42D8B606404E0E,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101024,20101013,10000.00,100.000,4.399,,,,20100921,220921,1.00
DFD30B2F4BB889AC,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100921,101029,20100924,20000.00,97.481,4.897,,,,20100921,220921,1.00
4EAB1906C4F04756,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100921,101034,20101001,5000.00,103.400,4.517,,,,20100921,220921,1.00
15734470D08555FE,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,101000,20100924,25000.00,105.379,3.870,,,,20100921,220921,1.00
DF4B501EA3EBF23A,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,100941,20100924,15000.00,101.640,6.173,,,,20100921,220921,1.00
5F2DA1111885E2FB,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,101033,20101013,10000.00,100.980,4.250,,,,20100921,220921,1.00
A06D0331674F6650,D,11472PBE9,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20190801,,,20100921,101034,20100924,10000.00,96.452,,,,,20100921,220921,1.00
855E1D98E797AB73,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100921,100954,20100924,50000.00,111.944,2.796,,,,20100921,220921,1.00
C254538DD913C473,D,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100921,100742,20100924,120000.00,108.680,,,,,20100921,220921,1.00
BC5F9DFC236E041C,D,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100921,100820,20100924,120000.00,108.630,,,,,20100921,220921,1.00
932E7FAB565C41F4,D,815668JK5,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.300,20201001,,,20100921,095622,20100924,50000.00,111.121,,,,,20100921,220921,1.00
D96F1FE0BF8E01D8,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,101045,20100930,5000.00,100.000,5.898,,,,20100921,220921,1.00
4AB3CAF57C7EC747,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100921,101046,20100924,5000.00,108.500,3.967,,,,20100921,220921,1.00
900C0D57EB1739D0,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,101038,20100924,20000.00,102.750,3.770,,,,20100921,220921,1.00
EE4A5E67E788B253,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100921,100628,20100924,1MM+,122.225,2.110,,,,20100921,220921,1.00
4458D54D68430A25,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100921,101026,20100924,15000.00,47.532,4.986,,,,20100921,220921,1.00
F45D219ED0FC06A4,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100921,101026,20100924,15000.00,47.432,,,,,20100921,220921,1.00
EB5FDF8AD1302EDE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,101053,20100924,15000.00,100.100,4.389,,,,20100921,220921,1.00
1501EA9E8BBC6418,P,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100921,101056,20100923,5000.00,98.500,5.365,,,,20100921,220921,1.00
764E4683B2AB93E7,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100921,101054,20100924,10000.00,93.694,5.950,,,,20100921,220921,1.00
49786392F18FA245,S,562468EX2,MANCHESTER TWP N J BRD ED ,20040715,4.250,20170715,,,20100921,100900,20100924,100000.00,108.591,1.900,,,,20100921,220921,1.00
837373B310F88072,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100921,101050,20100924,25000.00,98.109,6.695,,,,20100921,220921,1.00
C3780FCA2A8551D8,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100921,101054,20100924,10000.00,91.944,,,,,20100921,220921,1.00
04730DC875C338D2,D,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100921,100952,20100924,75000.00,71.155,,,,,20100921,220921,1.00
683D2083735DB9D3,D,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100921,100956,20100924,10000.00,102.538,,,,,20100921,220921,1.00
B093ECB309BFBF6A,D,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100921,100943,20100924,10000.00,102.788,,,,,20100921,220921,1.00
11E3758AEE8AF2B6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,101101,20100928,30000.00,100.000,4.749,,,,20100921,220921,1.00
D6F9BD7AFAD521A9,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100921,101052,20100924,110000.00,100.000,2.000,,,,20100921,220921,1.00
362495E36AF661CD,S,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100921,101047,20100924,100000.00,109.842,1.250,,,,20100921,220921,1.00
3162D5BE24631FF0,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100921,101024,20100924,25000.00,103.250,4.274,,,,20100921,220921,1.00
417723E0DD45492A,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100921,101029,20100924,10000.00,112.252,3.974,,,,20100921,220921,1.00
251E377C995CA45E,S,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20100921,100813,20101020,25000.00,100.000,3.000,,,,20100921,220921,1.00
88D82D8A34E1752E,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,101059,20100928,15000.00,103.635,5.851,,,,20100921,220921,1.00
1DEC476776262E9E,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100921,101026,20101015,100000.00,28.350,5.868,,,,20100921,220921,1.00
A4B3FA4F6A4651D7,S,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100921,100421,20100922,70000.00,105.102,0.410,,,,20100921,220921,1.00
4D9C5BD74C3E622B,S,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100921,100421,20100922,50000.00,105.102,0.410,,,,20100921,220921,1.00
AE71ADB735802093,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100921,101100,20100924,50000.00,106.002,3.708,,,,20100921,220921,1.00
A8F71E0DDA104A91,D,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20100921,100814,20101020,25000.00,99.002,,,,,20100921,220921,1.00
CB6A1F57B7B881B2,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,101059,20100928,15000.00,102.035,,,,,20100921,220921,1.00
C37A14EF49BD5EC8,S,825502RG4,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20120815,,,20100921,100421,20100922,80000.00,105.102,0.410,,,,20100921,220921,1.00
BFF952208661F331,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,101100,20100924,25000.00,100.000,5.000,,,,20100921,220921,1.00
31FE9F07B29DF0D7,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100921,101059,20100924,25000.00,114.981,2.200,,,,20100921,220921,1.00
E041D7C33164EAAC,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100921,101108,20100924,30000.00,101.009,4.000,,,,20100921,220921,1.00
1021BAF37FF114E3,D,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,101006,20100924,20000.00,102.670,,,,,20100921,220921,1.00
A4C621B6A6C90958,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100921,101000,20100924,25000.00,103.250,,,,,20100921,220921,1.00
127C6ECD4B112202,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100921,101108,20100924,30000.00,99.133,,,,,20100921,220921,1.00
C279F56DA7AE6943,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100921,101113,20100924,15000.00,102.720,3.899,,,,20100921,220921,1.00
84441B8F4545DFA6,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,101036,20100924,50000.00,29.400,5.958,,,,20100921,220921,1.00
8FBC46A6D60BA9B6,P,81533PGA2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.000,20230801,,,20100921,101107,20100924,50000.00,103.128,3.405,,,,20100921,220921,1.00
8CF5EA4F23EE80C6,S,88045RMB5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.700,20270701,,,20100921,101105,20100924,25000.00,104.523,4.050,,,,20100921,220921,1.00
39E5A33FF9EC6986,S,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100921,101109,20101001,10000.00,103.999,0.402,,,,20100921,220921,1.00
4294C736D396378F,D,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100921,101014,20100924,50000.00,104.926,,,,,20100921,220921,1.00
993DB0484F34E4FC,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100921,101000,20100924,10000.00,112.252,,,,,20100921,220921,1.00
6E3C681E09AAEFDC,P,649903XT3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20211001,,,20100921,101100,20100924,45000.00,111.000,3.236,,,,20100921,220921,1.00
1C1FC8CF2D8A059F,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100921,101119,20100924,5000.00,94.939,1.828,,,,20100921,220921,1.00
2DC9B63C37910F9B,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,100222,20100924,1MM+,99.673,,,,,20100921,220921,1.00
33F262DED9E2721B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,101111,20100924,10000.00,100.000,4.998,,,,20100921,220921,1.00
997F32B71EB86E22,S,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100921,101111,20100924,200000.00,116.220,2.390,,,,20100921,220921,1.00
02D3FA51271464BD,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100921,100937,20100924,100000.00,123.312,2.300,,,,20100921,220921,1.00
20581CC4EE2B7A99,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100921,101109,20100922,5000.00,99.060,,,,,20100921,220921,1.00
C483DFA13026501C,S,64983R8F7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20220215,,,20100921,101122,20100924,15000.00,108.274,2.975,,,,20100921,220921,1.00
C8F1487B2CD79166,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100921,101100,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
331979585B180486,D,64983R8F7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20220215,,,20100921,101122,20100924,15000.00,107.274,,,,,20100921,220921,1.00
FC2143BD917330D9,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100921,101106,20100924,50000.00,111.313,,,,,20100921,220921,1.00
AA2F6C8A25BE40FD,D,10624NBE3,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20190215,Y,,20100921,100000,20101014,255000.00,101.475,,,,Y,20100921,220921,1.00
3094B6A65851CA61,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100921,101116,20100924,50000.00,112.724,3.036,,,,20100921,220921,1.00
A52A1D51CF400943,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100921,101119,20100924,10000.00,108.225,2.332,,,,20100921,220921,1.00
0D015F2F5D101856,S,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20100921,101128,20100924,10000.00,104.500,3.406,,,,20100921,220921,1.00
96230F3334DC9853,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100921,101125,20100924,80000.00,73.405,4.508,,,,20100921,220921,1.00
E9C4632BEE4E0B29,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100921,101118,20101005,75000.00,101.882,2.781,,,,20100921,220921,1.00
CC6C99B09E292203,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100921,101100,20100924,25000.00,106.892,4.050,,,,20100921,220921,1.00
291612E0FF93D963,D,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20100921,100237,20100924,35000.00,99.050,,P,,,20100921,220921,1.00
2B5F5F14F2165D2D,D,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100921,100951,20100924,75000.00,71.280,,,,,20100921,220921,1.00
9603D9DD0ED6879D,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100921,101055,20100924,25000.00,112.919,,,,,20100921,220921,1.00
B75C32E3F46992F2,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100921,101035,20100924,25000.00,113.169,,,,,20100921,220921,1.00
D6BED73E4E978259,D,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100921,101010,20100924,50000.00,105.026,,,,,20100921,220921,1.00
0EBA636ABA7D0844,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100921,101135,20100924,25000.00,105.681,2.475,,,,20100921,220921,1.00
62EA8526FF501FFC,S,65486MAK3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20201201,,,20100921,100848,20100924,1MM+,111.810,2.900,,,,20100921,220921,1.00
3931128DF95B6D0A,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20100921,101109,20100924,10000.00,105.027,4.383,,,,20100921,220921,1.00
A7DC251D004053E8,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100921,101110,20100924,5000.00,112.582,3.650,,,,20100921,220921,1.00
733FF12E3C759F65,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100921,101141,20100924,5000.00,102.698,4.500,,,,20100921,220921,1.00
5CB5DD27017E2599,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100921,101000,20100921,500000.00,100.000,0.000,,,,20100921,220921,1.00
F991882395F72D1B,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100921,101135,20100924,10000.00,102.249,4.170,,,,20100921,220921,1.00
0044D8839A265467,P,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20100921,101133,20100924,25000.00,115.166,1.824,,,,20100921,220921,1.00
B08BECB36249D4CE,S,777849LJ7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20300801,,,20100921,101133,20100924,25000.00,102.690,4.377,,,,20100921,220921,1.00
22EC58395D46240E,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100921,101131,20100921,105000.00,100.000,4.899,,,,20100921,220921,1.00
FDD43159DC32337F,D,777849LJ7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20300801,,,20100921,101133,20100924,25000.00,102.590,,,,,20100921,220921,1.00
2F8F5A2528197599,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,101028,20100924,210000.00,98.250,,,,,20100921,220921,1.00
C6CB11A93CBFAD4C,S,60415N2T8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.900,20280701,,,20100921,101100,20100924,5000.00,107.699,4.704,,,,20100921,220921,1.00
5112E8240C514F6D,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,101157,20100924,5000.00,101.500,3.816,,,,20100921,220921,1.00
626EA8BC2600F16C,S,756872CZ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,4.000,20200315,,,20100921,101157,20100924,25000.00,105.491,2.689,,,,20100921,220921,1.00
91F932EB8D39F2A3,P,957886CM4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20120301,,,20100921,101000,20100923,1000000.00,102.089,0.235,,,,20100921,220921,1.00
6D154843A071A9B3,D,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100921,101109,20100924,200000.00,114.785,,,,,20100921,220921,1.00
7BF576537816F86F,D,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100921,101050,20100924,200000.00,114.845,,,,,20100921,220921,1.00
9AF857836892248A,D,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100921,101017,20100924,80000.00,113.854,,,,,20100921,220921,1.00
C3EE6A85F9AD9887,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100921,101140,20100921,450000.00,100.000,0.000,,,,20100921,220921,1.00
DE320D51DBBB2E6B,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101156,20101013,25000.00,100.000,4.399,,,,20100921,220921,1.00
1F5DC8A5DCED36F4,S,379699C66,GLOUCESTER CNTY N J ,20100930,3.000,20250915,Y,,20100921,101206,20100930,5000.00,100.353,2.954,,,,20100921,220921,1.00
EFC7648CCC8EF8CB,S,914713F72,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20271201,,,20100921,101103,20100924,25000.00,102.750,3.644,,,,20100921,220921,1.00
BC8D22CE8DE6BDC9,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100921,101129,20100924,10000.00,106.006,1.383,,,,20100921,220921,1.00
1BDA8D163D606AA5,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100921,101033,20100924,20000.00,98.828,5.400,,,,20100921,220921,1.00
F0C8892ABDE53B15,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100921,101207,20100924,60000.00,107.967,3.170,,,,20100921,220921,1.00
F4F4AB3043E4A6FB,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,101036,20100924,15000.00,101.640,6.173,,,,20100921,220921,1.00
A0F4EE3D3F5B0146,S,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100921,101050,20100924,30000.00,109.884,4.728,,,,20100921,220921,1.00
7D9573303AE4E317,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100921,101109,20100922,5000.00,99.000,,,,,20100921,220921,1.00
764A0B283226282A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,100821,20100924,20000.00,96.393,,,,,20100921,220921,1.00
537B7EBED75BB78B,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100921,101207,20100924,60000.00,106.717,,,,,20100921,220921,1.00
8BFAF1FF3C5F5EDD,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100921,100941,20100924,30000.00,109.717,,,,,20100921,220921,1.00
D91703CBBDF9793B,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,101000,20100924,500000.00,109.852,,P,,,20100921,220921,1.00
D227F1A4DEAC0A78,S,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100921,101151,20100924,10000.00,114.059,1.176,,,,20100921,220921,1.00
A4F0F24831CCC134,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100921,101151,20100924,10000.00,113.959,,,,,20100921,220921,1.00
00666D4D942E0E03,D,810526LX9,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20140701,,,20100921,101151,20100924,10000.00,113.959,,,,,20100921,220921,1.00
16DC7113C845EC64,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100921,101200,20100924,10000.00,99.984,5.002,,,,20100921,220921,1.00
6E752C83EC1FE99C,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100921,101122,20100924,110000.00,98.140,,,,,20100921,220921,1.00
14E2CDD7597C4678,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100921,101121,20100924,110000.00,98.200,,,,,20100921,220921,1.00
B470B2777FBDCBDE,D,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100921,101128,20100924,25000.00,107.332,,,,,20100921,220921,1.00
B7D55F05F3789AEC,D,10624NBT0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20220215,Y,,20100921,100000,20101014,755000.00,105.499,,,,Y,20100921,220921,1.00
E27E858B25A327AE,S,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20100921,101108,20100924,25000.00,104.125,4.182,,,,20100921,220921,1.00
38F35CB8DE53F409,P,914713F72,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20271201,,,20100921,101113,20100924,25000.00,101.750,3.772,,,,20100921,220921,1.00
D2057D4DD77FAEF9,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100921,100735,20100924,1MM+,108.054,,,,,20100921,220921,1.00
CC6F47A4ABE6C0C4,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100921,101232,20100923,5000.00,107.000,4.184,,,,20100921,220921,1.00
F47133B9D2D2B502,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100921,101233,20100924,10000.00,100.000,4.898,,,,20100921,220921,1.00
6C99D4B7B47D6B16,S,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100921,101210,20100924,10000.00,102.459,3.600,,,,20100921,220921,1.00
7E83131ED2460DC1,S,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100921,101100,20100924,25000.00,107.457,1.750,,,,20100921,220921,1.00
26D21AFF9A8871DA,S,015122BB9,ALEXANDRIA MINN ELEC REV REF-UTIL-SER A,20070615,4.000,20131201,,,20100921,101225,20100924,10000.00,107.262,1.650,,,,20100921,220921,1.00
7078476B8E724F66,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100921,101226,20100924,30000.00,110.770,2.955,,,,20100921,220921,1.00
17457BBB8529D1D6,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100921,101128,20100924,25000.00,105.390,,,,,20100921,220921,1.00
79C3D4D0CF24B0CC,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100921,101108,20100924,25000.00,105.640,,,,,20100921,220921,1.00
689FFD59F5AE4CFC,D,777849LJ7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20300801,,,20100921,101100,20100924,25000.00,102.340,,,,,20100921,220921,1.00
8E6DB3F3E06F6DDA,D,777849LJ7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20300801,,,20100921,101131,20100924,25000.00,102.590,,,,,20100921,220921,1.00
B80A5EA94040F936,S,606901YY6,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,4.550,20130401,,,20100921,101240,20100924,5000.00,101.750,1.160,,,,20100921,220921,1.00
CCF0485FFFC076DD,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,101234,20100929,10000.00,101.536,3.064,,,,20100921,220921,1.00
77953C4D28AEE85A,S,303831CN9,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20140601,,,20100921,101236,20100924,10000.00,108.079,1.250,,,,20100921,220921,1.00
8FB5D264CCE9312B,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100921,101159,20100924,200000.00,98.700,,S,,,20100921,220921,1.00
3925BAC211FE41B4,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100921,101226,20100924,50000.00,108.749,3.129,,,,20100921,220921,1.00
A88D393CF338416E,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100921,101219,20100924,50000.00,108.649,,,,,20100921,220921,1.00
8441A0B52E5C533C,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20100921,101247,20100924,5000.00,107.335,5.202,,,,20100921,220921,1.00
9803C50124F51E5F,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100921,101249,20100924,10000.00,107.113,4.133,,,,20100921,220921,1.00
630241FD1FF9BAA7,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100921,101246,20100924,25000.00,100.568,,,,,20100921,220921,1.00
3F4D28FA30405C28,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100921,101200,20100924,10000.00,108.249,4.119,,,,20100921,220921,1.00
BE2D26423B7208F8,S,786134CJ3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.100,20101201,,,20100921,101252,20100924,100000.00,100.911,0.200,,,,20100921,220921,1.00
72AFAA184869F074,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,101249,20100924,40000.00,105.078,5.788,,,,20100921,220921,1.00
E3F28AFCAFC59F0B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,101249,20100924,40000.00,103.078,,,,,20100921,220921,1.00
0142667829AA0766,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,101253,20100929,10000.00,100.805,3.900,,,,20100921,220921,1.00
2B9DE774FD846FDC,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100921,101304,20100924,10000.00,105.128,3.923,,,,20100921,220921,1.00
9ADCA8CF5BC088E0,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100921,101210,20100924,15000.00,106.306,1.209,,,,20100921,220921,1.00
05B18AE6935824D8,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100921,101234,20100924,45000.00,108.750,1.242,,,,20100921,220921,1.00
52DDDD45779E0C23,P,667825GK3,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20150815,,,20100921,101257,20100924,15000.00,86.100,3.083,,,,20100921,220921,1.00
4F89D15C7924044D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100921,101205,20100924,10000.00,100.000,4.249,,,,20100921,220921,1.00
D76F8B9572AB64ED,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100921,100958,20100924,80000.00,70.796,,,,,20100921,220921,1.00
FB48D66CE2885FA2,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100921,101307,20100923,5000.00,99.150,5.605,,,,20100921,220921,1.00
FD236B8E2889725F,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,101308,20100930,15000.00,100.000,5.898,,,,20100921,220921,1.00
956394FB29477131,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100921,101309,20101014,25000.00,100.000,2.999,,,,20100921,220921,1.00
C368931DE0510022,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100921,101311,20100924,15000.00,105.128,3.923,,,,20100921,220921,1.00
ED73C4971A0493AC,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101307,20101013,10000.00,100.000,4.399,,,,20100921,220921,1.00
7934F1BA8349ACAE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100921,101308,20100924,45000.00,109.131,1.754,,,,20100921,220921,1.00
B72B83A871F7DCC5,S,612127SY7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20231201,Y,,20100921,101310,20100930,10000.00,101.194,2.750,,,,20100921,220921,1.00
92DF96C7CC7AA591,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100921,101309,20100924,50000.00,104.697,4.001,,,,20100921,220921,1.00
4643E823BB810C98,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100921,101311,20100924,50000.00,103.560,5.143,,,,20100921,220921,1.00
C460CB82997B2591,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100921,101308,20100924,40000.00,102.578,4.480,,,,20100921,220921,1.00
F07EC0F829E40315,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100921,101309,20100924,50000.00,103.447,,,,,20100921,220921,1.00
38FAA35097AA807B,D,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100921,100700,20100924,10000.00,99.995,,,,,20100921,220921,1.00
2004354C79BD5270,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20100921,101300,20100924,40000.00,100.978,,,,,20100921,220921,1.00
983F4B1A92FDD3F9,D,10624NBJ2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20230215,Y,,20100921,100000,20101014,890000.00,104.842,,,,Y,20100921,220921,1.00
D845CE1867550A11,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100921,101317,20100924,20000.00,101.000,4.857,,,,20100921,220921,1.00
F9105084A839E0D7,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100921,101305,20100924,65000.00,107.585,3.050,,,,20100921,220921,1.00
98A366A85212BE92,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100921,101200,20100924,50000.00,115.361,0.850,,,,20100921,220921,1.00
76339DF1B1E6BB0E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,101309,20100924,200000.00,106.967,3.391,,,,20100921,220921,1.00
F659DF7C9FD47361,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100921,101117,20100924,80000.00,70.546,,,,,20100921,220921,1.00
73AAFD9FDE8421A3,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100921,101300,20100924,5000.00,101.802,4.191,,,,20100921,220921,1.00
266F6FFF3E8DDB1D,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100921,101322,20100924,25000.00,103.275,2.001,,,,20100921,220921,1.00
B55944822E490BDD,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100921,101304,20100921,105000.00,101.000,4.869,,,,20100921,220921,1.00
F84884558D2CDC18,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100921,101322,20100924,25000.00,102.525,,,,,20100921,220921,1.00
47FEE8C81940A795,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100921,101329,20100924,15000.00,107.393,3.942,,,,20100921,220921,1.00
F2AE12ECBF09CEE6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,101330,20100930,20000.00,100.000,5.898,,,,20100921,220921,1.00
DD43C9AA847F00C9,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100921,101100,20100924,100000.00,104.677,2.400,,,,20100921,220921,1.00
A4A19C945CAAFDA0,S,010257GN7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,4.250,20230815,,,20100921,101329,20100924,40000.00,97.570,4.500,,,,20100921,220921,1.00
1352C9E2C74D2589,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,101309,20100929,10000.00,99.787,,,,,20100921,220921,1.00
87D12CF7E915D55A,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,101329,20101007,10000.00,100.000,3.999,,,,20100921,220921,1.00
AEBB38B10141356D,D,303831CN9,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20140601,,,20100921,101300,20100924,10000.00,108.079,,,,,20100921,220921,1.00
7422A997B3F9C155,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100921,101344,20100923,10000.00,102.300,4.555,,,,20100921,220921,1.00
E15F1DE6E052578A,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100921,101328,20100924,100000.00,122.071,2.661,,,,20100921,220921,1.00
91124A97CF473D86,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,101329,20100924,15000.00,102.145,4.145,,,,20100921,220921,1.00
23D9AB9A51E56A74,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100921,101149,20101021,100000.00,100.000,2.150,,,,20100921,220921,1.00
AB6BB52EBB1E7853,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100921,101332,20100921,100000.00,100.000,0.000,,,,20100921,220921,1.00
49A8303B70306BBC,S,804833DH1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.250,20140701,,,20100921,101336,20100924,20000.00,100.816,1.006,,,,20100921,220921,1.00
170AE3951389BCF8,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20100921,101342,20100924,10000.00,107.850,3.000,,,,20100921,220921,1.00
D6CEBB9F75B30DCB,S,225162CQ7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20210715,Y,,20100921,101318,20101020,725000.00,104.793,3.440,,,,20100921,220921,1.00
7CE8156110D1EF5A,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,101337,20101007,10000.00,98.465,,,,,20100921,220921,1.00
7B45E8F187119A4B,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,101344,20100924,10000.00,71.439,7.000,,,,20100921,220921,1.00
48613301BD370C2B,S,047681JQ5,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20301201,,,20100921,101343,20100930,30000.00,105.583,3.799,,,,20100921,220921,1.00
BA8606714EE22DE7,D,969003NV0,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20141001,,,20100921,095924,20100924,165000.00,110.587,,,,,20100921,220921,1.00
6450E1B919EB6977,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,101226,20100924,250000.00,105.763,,,,,20100921,220921,1.00
79C3B93D3A7280B9,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100921,101323,20100924,25000.00,102.999,4.700,,,,20100921,220921,1.00
90DD75644A0DA7A1,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100921,101323,20100924,25000.00,101.060,,,,,20100921,220921,1.00
03E9868F6E7B4C99,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100921,101353,20101012,30000.00,101.001,3.131,,,,20100921,220921,1.00
3742201327FEF939,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,101354,20100930,30000.00,100.000,5.898,,,,20100921,220921,1.00
C65851DD168650AC,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100921,101327,20100924,1000000.00,109.200,6.086,,,,20100921,220921,1.00
F15AEAAA07DBA941,P,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100921,101345,20100924,90000.00,85.850,5.107,,,,20100921,220921,1.00
E51D90230665FB63,P,250092V26,DES MOINES IOWA SER D,20080623,4.250,20250601,,,20100921,101248,20100924,1MM+,104.065,3.456,,,,20100921,220921,1.00
B7874A703D423D66,S,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20100921,101357,20100924,20000.00,105.857,1.387,,,,20100921,220921,1.00
74EAF44927D10357,P,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100921,101345,20100924,100000.00,106.025,2.888,,,,20100921,220921,1.00
C543077085626B00,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101402,20101013,25000.00,100.000,4.399,,,,20100921,220921,1.00
F8C79D31C86216E3,P,560427GG5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,4.750,20290701,,,20100921,101307,20100924,25000.00,103.125,4.317,,,,20100921,220921,1.00
922A839D3E2E6FF2,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100921,101330,20100924,25000.00,100.000,4.999,,,,20100921,220921,1.00
5A4BDBE149CC6DDB,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100921,101347,20100924,20000.00,101.180,4.728,,,,20100921,220921,1.00
B44D7261F8AFD039,D,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100921,101306,20100924,10000.00,104.406,,,,,20100921,220921,1.00
04376B046D544CF8,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100921,101400,20100924,5000.00,51.264,3.708,,,,20100921,220921,1.00
BC821ECDE6141ADA,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100921,101406,20100924,5000.00,94.939,1.828,,,,20100921,220921,1.00
A7F25094943F5D0E,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100921,101340,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
E5C114C82C79E7F7,D,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100921,101345,20100924,100000.00,106.825,,,,,20100921,220921,1.00
D1C02FC990FBD50F,D,10624NBK9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20240215,Y,,20100921,100000,20101014,1MM+,104.192,,,,Y,20100921,220921,1.00
362C2F8601016511,S,545149DY9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.250,20101001,,,20100921,101400,20100924,10000.00,100.050,0.668,,,,20100921,220921,1.00
52EE3725FB9F617D,S,595534DE5,MID VALLEY SCH DIST PA SER A,20090721,4.500,20270315,,,20100921,101359,20100924,50000.00,107.007,3.290,,,,20100921,220921,1.00
00C24A07A392E700,S,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100921,101300,20100924,10000.00,104.657,1.038,,,,20100921,220921,1.00
A628C0C93C2D2EEB,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100921,101314,20100924,25000.00,98.400,8.404,,,,20100921,220921,1.00
EE03DB0E65800413,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100921,101117,20100924,10000.00,98.000,,,,,20100921,220921,1.00
DFC41C8C8E66B96A,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100921,101411,20100924,30000.00,92.951,,,,,20100921,220921,1.00
E1FF6C816FD86885,D,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100921,101345,20100924,100000.00,106.825,,,,,20100921,220921,1.00
D05214B6660634BF,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100921,101419,20100924,25000.00,98.000,4.510,,,,20100921,220921,1.00
85EA5E8C5C7D089C,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100921,101421,20100924,5000.00,104.750,2.700,,,,20100921,220921,1.00
8A6C5566D32D8A87,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,101423,20100929,5000.00,99.960,4.002,,,,20100921,220921,1.00
77967440BDE77852,S,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20100921,101414,20100924,20000.00,103.550,3.549,,,,20100921,220921,1.00
1299FDB4E93BC283,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100921,101406,20100924,25000.00,113.974,4.800,,,,20100921,220921,1.00
8AC2668DA6E6BA26,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100921,101427,20100921,100000.00,112.400,1.700,,,,20100921,220921,1.00
7609DC959150AF0A,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100921,101312,20100924,15000.00,95.229,4.572,,,,20100921,220921,1.00
002DF225E48CA3D3,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100921,101411,20100924,30000.00,93.880,1.684,,,,20100921,220921,1.00
2C0DFE2DEE65D046,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100921,101400,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
E27B5277EC384546,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,101328,20100924,15000.00,101.495,,,,,20100921,220921,1.00
BB04B67954175E0D,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,101324,20100924,15000.00,101.745,,,,,20100921,220921,1.00
4A483112FD5D700B,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100921,101427,20100924,5000.00,106.915,1.044,,,,20100921,220921,1.00
C9451A8FE459CCC5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,101430,20100929,5000.00,99.960,4.002,,,,20100921,220921,1.00
D3C5AE2842D658FE,P,916672JS8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20280801,,,20100921,101430,20100921,15000.00,102.575,2.211,,,,20100921,220921,1.00
39CB570ADA4444C6,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,101054,20100924,20000.00,102.770,0.938,,,,20100921,220921,1.00
72A6E6789DCA6C8B,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100921,101415,20100924,1MM+,108.154,,,,,20100921,220921,1.00
B7634273CF54F7FD,D,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,101004,20100924,20000.00,102.770,,,,,20100921,220921,1.00
7CA6DA8624E04DCC,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100921,100700,20100924,500000.00,103.222,,,,,20100921,220921,1.00
B503DCB95EF08558,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,101439,20100928,5000.00,100.000,4.749,,,,20100921,220921,1.00
7AEDDAB7C6C3B946,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100921,101441,20100924,10000.00,100.000,4.249,,,,20100921,220921,1.00
11264DABE25BA5EA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100921,101444,20100924,40000.00,109.306,4.469,,,,20100921,220921,1.00
D0CE443A28258DC2,P,915200PL7,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20211001,,,20100921,101357,20100924,25000.00,110.550,2.736,,,,20100921,220921,1.00
5DF9FBD4A1BE6716,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100921,101414,20100924,10000.00,99.980,5.001,,,,20100921,220921,1.00
A7F252BF55BC7508,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,101427,20100924,50000.00,103.938,4.500,,,,20100921,220921,1.00
F772E4D08E328ABF,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100921,101400,20100921,100000.00,100.000,0.000,,,,20100921,220921,1.00
5985D7335D4FE5C8,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,101400,20100930,45000.00,100.325,3.960,,,,20100921,220921,1.00
6486706D0D5C6DB3,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100921,101416,20100924,30000.00,99.994,5.000,,,,20100921,220921,1.00
E00FC8E7035383BA,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100921,101400,20100924,20000.00,98.000,4.666,,,,20100921,220921,1.00
9574A418C28FF1E9,P,263363LA9,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,5.000,20210601,,,20100921,101400,20100924,45000.00,105.564,2.833,,,,20100921,220921,1.00
8167BB0EFAB915B0,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100921,101400,20100924,30000.00,98.000,4.673,,,,20100921,220921,1.00
DF0B081BF0699C70,P,338406AU5,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.250,20241001,,,20100921,101400,20100924,50000.00,98.344,4.410,,,,20100921,220921,1.00
BEBC5234E1E12342,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100921,101453,20100924,20000.00,103.560,5.143,,,,20100921,220921,1.00
AD98FBD91E259A4B,D,63158NBQ9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20250501,,,20100921,101448,20100924,25000.00,109.234,,,,,20100921,220921,1.00
853AD5E45A171CAC,S,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100921,101000,20100924,25000.00,116.751,1.330,,,,20100921,220921,1.00
33B1AE5957A55F5D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,101447,20100924,75000.00,112.375,3.959,,,,20100921,220921,1.00
E6FFFAAF1266A77F,D,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20100921,100800,20100924,25000.00,116.262,,,,,20100921,220921,1.00
1A651173B67B368D,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101459,20101013,25000.00,100.000,4.399,,,,20100921,220921,1.00
E761936C7D9381CF,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100921,101445,20100924,10000.00,100.001,4.399,,,,20100921,220921,1.00
1196CDA333AF1C27,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100921,101436,20100924,25000.00,119.494,2.500,,,,20100921,220921,1.00
39F36C612C1E2953,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100921,101458,20100924,5000.00,104.141,3.750,,,,20100921,220921,1.00
E622223DF7EE8616,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100921,082147,20100927,55000.00,103.254,4.248,,,,20100921,220921,1.00
52878C67D45FB2B6,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100921,101508,20100929,100000.00,101.450,4.074,,,,20100921,220921,1.00
81FEDF75732603EF,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100921,101400,20100921,600000.00,100.000,0.000,,,,20100921,220921,1.00
C0EAFCA0ED98C996,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100921,101400,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
8704E4F471F36473,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100921,101500,20100924,40000.00,100.000,5.047,,,,20100921,220921,1.00
0B4B6DBA4BDFCD0E,S,60415NEZ1,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K,19991206,5.150,20190701,,,20100921,101515,20100924,5000.00,100.000,5.146,,,,20100921,220921,1.00
D234C495043D7036,S,915137PP2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20150815,,,20100921,101452,20100924,25000.00,117.721,1.481,,,,20100921,220921,1.00
2C9E19F959B06FAE,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100921,101302,20100924,20000.00,97.827,,P,,,20100921,220921,1.00
5E01C55576680DC0,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100921,101452,20100924,50000.00,97.627,5.153,,,,20100921,220921,1.00
DCA1972900242545,D,915137PP2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20150815,,,20100921,101452,20100924,25000.00,117.621,,,,,20100921,220921,1.00
783F2AFB80F50FBD,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100921,101452,20100924,50000.00,99.242,,,,,20100921,220921,1.00
404ACA9F7D6CAC2F,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100921,101452,20100924,50000.00,99.302,,,,,20100921,220921,1.00
CA80A87F7F69914A,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101510,20101013,35000.00,100.000,4.399,,,,20100921,220921,1.00
612EAA9CE4FF7473,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100921,101514,20100924,25000.00,104.000,3.833,,,,20100921,220921,1.00
B6D7FEDE5403C885,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,101516,20100924,100000.00,102.568,3.841,,,,20100921,220921,1.00
486333ADA7EC4770,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100921,100300,20100921,1MM+,100.000,,,,,20100921,220921,1.00
7CAADF728AB26EF1,P,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20100921,101300,20100924,15000.00,101.500,2.647,,,,20100921,220921,1.00
DA454BEDC7EDA2F1,S,115565JL8,BROWN DEER WIS TAXABLE-CMNTY DEV ,20070507,5.500,20220401,,,20100921,095054,20100927,550000.00,110.026,3.750,,,,20100921,220921,1.00
97B33D654F1042F4,S,010397FC6,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,5.000,20150901,,,20100921,101323,20100924,225000.00,106.250,3.606,,,,20100921,220921,1.00
6FF2B9E589D4D769,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,101528,20100924,20000.00,101.000,5.798,,,,20100921,220921,1.00
F9D9FA7EA43C11B5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,101528,20100924,20000.00,100.000,5.412,,,,20100921,220921,1.00
56CC913968EAFBCC,P,182801BL3,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.400,20180615,,,20100921,101530,20100923,5000.00,102.448,2.934,,,,20100921,220921,1.00
F2EFCC84A35A39F7,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100921,101053,20100927,10000.00,100.000,4.941,,,,20100921,220921,1.00
075BC9195BF004CF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,101530,20100924,260000.00,101.000,4.243,,,,20100921,220921,1.00
CF62CC7758B44319,S,466578BE0,JACKSON CALIF WTR REV REF,20100210,2.500,20130901,,,20100921,101530,20100924,20000.00,104.926,0.799,,,,20100921,220921,1.00
7F3422BEA6F96B7C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,101530,20100924,260000.00,100.000,,,,,20100921,220921,1.00
D13CC9F8490869A8,D,466578BE0,JACKSON CALIF WTR REV REF,20100210,2.500,20130901,,,20100921,101530,20100924,20000.00,104.426,,,,,20100921,220921,1.00
5CFA9E51E182FB64,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100921,101207,20100924,50000.00,115.261,,,,,20100921,220921,1.00
82CFACF273C106D5,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,101516,20100924,100000.00,100.557,,,,,20100921,220921,1.00
D46951BA503E9DD9,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100921,101400,20100924,10000.00,97.750,,,,,20100921,220921,1.00
4D71111B49161265,S,705795HQ8,PELHAM N Y UN FREE SCH DIST ,20030815,5.000,20270815,,,20100921,101216,20100924,60000.00,108.520,0.470,,,,20100921,220921,1.00
018BDE4A35616020,S,235241AX4,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.125,20201201,,,20100921,101400,20100924,300000.00,105.560,0.420,,,,20100921,220921,1.00
CE133A03F3EB9BFD,S,075683AP7,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.750,20240501,,,20100921,101100,20100928,20000.00,100.000,5.748,,,,20100921,220921,1.00
D2895F6CCBCE4353,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100921,101533,20100924,5000.00,102.598,4.214,,,,20100921,220921,1.00
ED48471125CECCEB,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100921,100300,20100921,1MM+,100.000,,,,,20100921,220921,1.00
418F769F3F8AC1CE,S,916672JS8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20280801,,,20100921,101542,20100921,15000.00,104.075,0.501,,,,20100921,220921,1.00
2D4B0EC847C29248,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100921,101549,20100924,5000.00,96.010,4.972,,,,20100921,220921,1.00
6BBF4A508837BC12,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100921,101550,20100924,10000.00,103.500,3.628,,,,20100921,220921,1.00
83232E5AEB2269A0,S,665588KT5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20140801,,,20100921,101445,20100924,10000.00,106.612,2.200,,,,20100921,220921,1.00
11E24C19546270DA,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100921,101214,20100924,105000.00,92.604,,,,,20100921,220921,1.00
7877CB3B216E8CDE,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100921,101548,20100924,80000.00,100.000,3.000,,,,20100921,220921,1.00
66D03FC46B149869,S,57583F8N4,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.500,20350101,,,20100921,101549,20100924,35000.00,99.921,5.505,,,,20100921,220921,1.00
7A97AE54A481B5C7,P,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100921,101550,20100924,115000.00,101.263,3.708,,,,20100921,220921,1.00
BF69DDDDC7C6DABC,S,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20100921,101543,20100924,100000.00,111.337,2.750,,,,20100921,220921,1.00
48D91CD71D0CEA6C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,101432,20100924,50000.00,97.783,5.152,,,,20100921,220921,1.00
0903741ABB06E39B,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100921,101552,20100924,20000.00,104.607,4.295,,,,20100921,220921,1.00
1185DFE64DD1DBAC,D,915137PP2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20150815,,,20100921,101452,20100924,25000.00,117.496,,,,,20100921,220921,1.00
807418AB3C8C41B1,D,915137PP2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20150815,,,20100921,101450,20100924,25000.00,117.621,,,,,20100921,220921,1.00
8F0A428E763CE0F7,D,57583F8N4,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.500,20350101,,,20100921,101549,20100924,35000.00,97.378,,,,,20100921,220921,1.00
711C27D2B5470164,P,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,101426,20100924,1MM+,102.790,3.557,,,,20100921,220921,1.00
8CB9382FD238A9D2,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100921,101501,20100924,1MM+,105.404,3.547,,,,20100921,220921,1.00
5A7C8F74CB640D41,S,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20100921,101558,20100924,10000.00,108.125,1.110,,,,20100921,220921,1.00
8C94A6234C21D283,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100921,101557,20100924,20000.00,103.571,,,,,20100921,220921,1.00
E19A27D04ED6B4BF,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100921,101003,20101005,75000.00,98.775,,,,,20100921,220921,1.00
5917DA0D1939E01C,P,65486MAK3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20201201,,,20100921,101349,20100924,1MM+,111.749,2.910,,,,20100921,220921,1.00
CAA87F22A0F417A2,S,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100921,101606,20100930,25000.00,115.344,2.785,,,,20100921,220921,1.00
78BEDFB64B158D12,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100921,101303,20100924,10000.00,99.125,,,,,20100921,220921,1.00
D63D83E26ABBAB94,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100921,101606,20100930,25000.00,113.844,,,,,20100921,220921,1.00
23A5F49542D3B0F9,S,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20100921,101604,20100924,30000.00,86.855,2.277,,,,20100921,220921,1.00
489A3266FC93883B,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20100921,101601,20100924,50000.00,106.500,3.377,,,,20100921,220921,1.00
9957CF59C26DBC82,S,34681VDR4,FORT BEND CNTY TEX MUN UTIL ,20101001,4.625,20260901,Y,,20100921,101607,20101012,25000.00,100.000,4.624,,,,20100921,220921,1.00
16A410DA75B6611E,D,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20100921,101558,20100924,10000.00,108.125,,,,,20100921,220921,1.00
11CC9CBD2A41FC02,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,101605,20100924,25000.00,100.000,5.699,,,,20100921,220921,1.00
AC6E8082C7835985,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100921,101600,20100924,100000.00,118.809,3.238,,,,20100921,220921,1.00
31C7E2A196442D72,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100921,101540,20100921,500000.00,100.000,0.000,,,,20100921,220921,1.00
B8E0AF342ABC9A08,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,101455,20100924,300000.00,105.845,,S,,,20100921,220921,1.00
B7EC9A67833F2B0E,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,101531,20100924,250000.00,105.845,,S,,,20100921,220921,1.00
87570ED10FCB6C70,S,803321JV1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20251001,,,20100921,101600,20100924,10000.00,109.797,2.889,,,,20100921,220921,1.00
584D90A9716C7452,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100921,101412,20100921,75000.00,104.884,0.583,,,,20100921,220921,1.00
A86907CFD492D610,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100921,101500,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
7190981249946139,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100921,101117,20100924,200000.00,98.625,,P,,,20100921,220921,1.00
57B0FA30B6FA963B,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100921,101542,20100924,55000.00,107.889,,,,,20100921,220921,1.00
E5CC480C992974AF,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100921,101621,20100924,10000.00,114.450,4.600,,,,20100921,220921,1.00
EDEA6C8CAE03E920,S,575296FJ2,MASON OHIO CITY SCH DIST REF,20051108,5.000,20141201,,,20100921,101606,20100924,10000.00,113.605,1.624,,,,20100921,220921,1.00
B2374803D62CE26C,S,612127SY7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20231201,Y,,20100921,101620,20100930,35000.00,101.194,2.750,,,,20100921,220921,1.00
E5D7CF265379791A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,101630,20100924,50000.00,104.000,5.874,,,,20100921,220921,1.00
DC27EB113C3CF4BA,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,101621,20100927,25000.00,102.714,5.605,,,,20100921,220921,1.00
4A1FF41F3CCCDBF5,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100921,101620,20100924,235000.00,118.982,2.020,,,,20100921,220921,1.00
1FBDB6A9872D475B,D,602409FP4,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20141001,,,20100921,101617,20100924,10000.00,113.500,,,,,20100921,220921,1.00
0CEB93DAFF712B2C,P,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100921,101625,20100924,10000.00,115.540,3.680,,,,20100921,220921,1.00
F8B8BB8B52683E42,D,182801BL3,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.400,20180615,,,20100921,101504,20100924,5000.00,103.448,,,,,20100921,220921,1.00
81669F9A0B5DDD8E,D,602409FP4,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20141001,,,20100921,101617,20100924,10000.00,113.670,,,,,20100921,220921,1.00
26414169305619C6,D,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100921,101625,20100924,10000.00,116.040,,,,,20100921,220921,1.00
99857701818BC884,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100921,100847,20100922,1MM+,113.106,0.830,,,,20100921,220921,1.00
2D608FE516F7E976,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100921,101628,20100924,50000.00,104.936,2.000,,,,20100921,220921,1.00
298BEB1064A42565,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100921,101629,20100924,25000.00,114.322,3.387,,,,20100921,220921,1.00
3EA38AA45A6EF07A,D,825485ST3,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.125,20231201,,,20100921,101628,20100924,10000.00,102.459,,,,,20100921,220921,1.00
EBB0C635913F8426,S,753075HF0,RANKIN CNTY MISS SCH DIST ,20011201,5.375,20131001,,,20100921,101629,20100922,1MM+,105.189,0.301,,,,20100921,220921,1.00
4D27BB16303238C0,S,650028JA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.750,20130315,,,20100921,101602,20100924,50000.00,106.705,1.000,,,,20100921,220921,1.00
151066D33F5423E5,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,101630,20101001,65000.00,104.844,3.411,,,,20100921,220921,1.00
DBC0EB07F19585CF,S,351136EF9,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20100310,0.000,20290801,,,20100921,101634,20100924,90000.00,34.649,5.702,,,,20100921,220921,1.00
1695F0C963080674,S,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20100921,101636,20100924,50000.00,109.925,4.000,,,,20100921,220921,1.00
A83C8EA99065957F,P,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100921,101500,20100924,45000.00,104.998,3.939,,,,20100921,220921,1.00
578EF0342489902E,D,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20100921,101541,20100924,100000.00,109.567,,,,,20100921,220921,1.00
547EEBF7AA94A404,D,4647222E6,ISLIP N Y PUB IMPT,20081201,4.500,20231201,,,20100921,101540,20100924,100000.00,109.627,,,,,20100921,220921,1.00
15415F2E879E1E42,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100921,101648,20100924,30000.00,73.105,2.953,,,,20100921,220921,1.00
092707B9FA4B80AE,S,575296DB1,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20151201,,,20100921,101432,20100922,100000.00,105.870,0.431,,,,20100921,220921,1.00
D84ED9A3AA93ABD1,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100921,101637,20100924,30000.00,71.955,,,,,20100921,220921,1.00
6D6C4915E81562BD,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100921,101649,20100924,25000.00,90.251,1.665,,,,20100921,220921,1.00
B0ECB46A5B21FC1A,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100921,101653,20100924,10000.00,103.398,4.122,,,,20100921,220921,1.00
36F473162668B30B,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100921,101637,20100924,25000.00,89.101,,,,,20100921,220921,1.00
0CD83BAAFC0E6ECB,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100921,101600,20100924,25000.00,72.855,3.867,,,,20100921,220921,1.00
268A38117C06ECCA,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100921,101653,20100924,10000.00,102.148,,,,,20100921,220921,1.00
682722E2D39AD14E,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100921,101652,20100927,25000.00,103.229,4.468,,,,20100921,220921,1.00
6D07A317740EB9DD,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100921,101653,20100924,15000.00,99.450,4.796,,,,20100921,220921,1.00
B301FE613F58ABD7,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100921,101653,20100924,15000.00,97.500,,,,,20100921,220921,1.00
9CE126BB7B74FA85,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,101304,20100924,350000.00,96.067,,,,,20100921,220921,1.00
49E7B05038644186,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100921,101700,20100924,10000.00,99.999,4.669,,,,20100921,220921,1.00
EAA42946354A1946,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100921,101558,20100924,100000.00,116.934,,,,,20100921,220921,1.00
036DE9B31A185534,S,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100921,101634,20100924,50000.00,106.035,1.000,,,,20100921,220921,1.00
D5550531DC3395FC,S,198050AG1,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20291001,,,20100921,101659,20100924,10000.00,107.000,3.692,,,,20100921,220921,1.00
9A9EC77DEE57D771,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100921,101702,20100924,50000.00,99.996,3.500,,,,20100921,220921,1.00
E12D1A1ADC698583,S,199288GK1,COLUMBUS IND WTRWKS REV REF,20050602,4.000,20110215,,,20100921,101400,20100924,20000.00,101.367,0.501,,,,20100921,220921,1.00
9DCC7214A7751E25,P,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100921,101500,20100924,100000.00,116.874,3.426,,,,20100921,220921,1.00
41B46ED8F216C0B9,D,198050AG1,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20291001,,,20100921,101659,20100924,10000.00,105.675,,,,,20100921,220921,1.00
AF2DA6E06FC60699,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100921,101702,20100924,50000.00,98.996,,,,,20100921,220921,1.00
32D1435FA0E89491,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100921,101323,20100924,25000.00,101.000,,,,,20100921,220921,1.00
33E5B1DFCCB3A3C1,D,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100921,101536,20100924,55000.00,85.920,,,,,20100921,220921,1.00
38480206AA99ADF8,D,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20100921,101450,20100924,175000.00,20.135,,P,,,20100921,220921,1.00
EABAC29663E34A8E,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100921,101722,20100924,10000.00,100.350,4.706,,,,20100921,220921,1.00
F5D9DB110788A06F,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100921,101711,20100924,100000.00,115.432,2.853,,,,20100921,220921,1.00
75F2006D9D782989,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,101725,20100929,5000.00,102.250,4.994,,,,20100921,220921,1.00
B8FF1C9D2F7AEC3E,P,43232ECJ6,HILLSBOROUGH CNTY FLA HSG FIN VAR-HSG-CLAYMORE CROSSINGS APT,20051216,,20381215,,,20100921,101610,20100921,370000.00,100.000,,,,,20100921,220921,1.00
853C37E6D3A60435,S,413908EQ3,HARRIS CNTY TEX MUN UTIL DIST REF,20070401,4.000,20161001,,,20100921,101650,20100924,40000.00,102.282,3.500,,,,20100921,220921,1.00
04BE5BF9A170068C,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100921,101303,20100924,30000.00,100.000,4.943,,,,20100921,220921,1.00
903DA86F613B03C6,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100921,101725,20100924,20000.00,102.705,3.636,,,,20100921,220921,1.00
13659C432C2A2D82,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100921,101628,20100927,25000.00,100.977,,,,,20100921,220921,1.00
A0080C515B52355F,S,575296DB1,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.375,20151201,,,20100921,101432,20100922,50000.00,105.870,0.431,,,,20100921,220921,1.00
6E4EA2661F50A6EB,P,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100921,101400,20100922,250000.00,115.500,0.860,,,,20100921,220921,1.00
0A56A9E523CA9B38,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20100921,101400,20100922,250000.00,115.540,0.850,,,,20100921,220921,1.00
9B1DB5CBDC53E947,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100921,101500,20100922,50000.00,118.137,2.426,,,,20100921,220921,1.00
7A00A1B3CF7E5077,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100921,101725,20100924,20000.00,101.455,,,,,20100921,220921,1.00
AD7ADCEC8DD5EEDA,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100921,101500,20100922,50000.00,118.337,2.400,,,,20100921,220921,1.00
58175B3D9FAACFA9,S,02765UBR4,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.375,20200215,,,20100921,101729,20100924,5000.00,107.750,3.309,,,,20100921,220921,1.00
FB60DB07347EB32C,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100921,101721,20100924,50000.00,101.000,3.874,,,,20100921,220921,1.00
DF36AE139EBE629F,S,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20100921,101600,20100924,25000.00,113.167,3.000,,,,20100921,220921,1.00
98BDA6E10D07EAB7,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,101724,20100924,25000.00,104.039,3.954,,,,20100921,220921,1.00
3B6983384C530D8B,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,101722,20100924,25000.00,102.539,,,,,20100921,220921,1.00
2A1BBC395F5008DC,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,101731,20100924,10000.00,99.807,4.766,,,,20100921,220921,1.00
BB10F9D1A64A2BE8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,101731,20100924,10000.00,97.850,,,,,20100921,220921,1.00
6FC2EA87A9169428,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100921,101739,20100924,5000.00,105.605,2.999,,,,20100921,220921,1.00
C8F876576B13F658,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100921,101300,20100924,105000.00,92.405,5.470,,,,20100921,220921,1.00
04F3D359919CD7FC,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100921,101300,20100924,105000.00,92.544,,,,,20100921,220921,1.00
AC8078EE71296BFE,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100921,101500,20100921,100000.00,112.400,,,,,20100921,220921,1.00
798E1BA37A3C34E7,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,101745,20100929,5000.00,102.250,4.994,,,,20100921,220921,1.00
3F2921CC810C166C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100921,101627,20100924,10000.00,102.679,4.798,,,,20100921,220921,1.00
E791B0ACDB13DB55,P,703023GF2,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20161001,,,20100921,101636,20100924,30000.00,103.450,2.243,,,,20100921,220921,1.00
1DC8FDB388793EC5,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100921,101652,20100924,10000.00,98.974,4.958,,,,20100921,220921,1.00
D1DD2EB6E3ED983E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,101600,20100921,400000.00,100.000,0.000,,,,20100921,220921,1.00
45D4C7F68C01EC43,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100921,101406,20100924,10000.00,99.125,4.312,,,,20100921,220921,1.00
391FC1B6D1EAB811,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,101628,20100924,150000.00,102.388,4.346,,,,20100921,220921,1.00
1F8EDB737680667F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,101750,20100924,30000.00,47.601,4.124,,,,20100921,220921,1.00
F9918C6705CB8288,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,101746,20100928,110000.00,100.000,4.999,,,,20100921,220921,1.00
2AC39BB29435590E,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20100921,101750,20100924,100000.00,106.419,4.058,,,,20100921,220921,1.00
2E2B1A1DC4AAC5F8,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,101749,20100924,100000.00,46.886,4.446,,,,20100921,220921,1.00
2583C455CB9F84BE,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,101756,20100924,10000.00,102.405,4.750,,,,20100921,220921,1.00
8FEDB1361A8F8D51,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100921,101700,20101014,150000.00,98.987,,,,,20100921,220921,1.00
661B77D67D0C54EE,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,101756,20100924,10000.00,100.405,,,,,20100921,220921,1.00
AE7F7B655B7EBE36,S,199288GK1,COLUMBUS IND WTRWKS REV REF,20050602,4.000,20110215,,,20100921,101400,20100924,235000.00,101.367,0.501,,,,20100921,220921,1.00
485B33BBA11A2598,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100921,101756,20100924,15000.00,101.776,3.947,,,,20100921,220921,1.00
65D3FEEE450CC4F7,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100921,101758,20100924,50000.00,107.278,3.100,,,,20100921,220921,1.00
6E34B5572B9C65AE,S,751396L67,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.250,20220901,,,20100921,101757,20100924,25000.00,108.349,3.057,,,,20100921,220921,1.00
8E194EEC05E8DD63,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100921,101755,20101001,50000.00,108.015,4.600,,,,20100921,220921,1.00
69EBE4DA3E9FE298,S,649901YS8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20180315,,,20100921,101105,20100923,225000.00,111.989,0.500,,,,20100921,220921,1.00
C4E48C3B5D2605F5,D,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100921,101755,20101001,50000.00,106.941,,,,,20100921,220921,1.00
83346D4FB702931D,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100921,101700,20100924,100000.00,113.997,,,,,20100921,220921,1.00
B4395F83F65DBF6D,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100921,101708,20100924,100000.00,114.057,,,,,20100921,220921,1.00
153858C41093C3B6,S,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100921,101800,20100924,50000.00,108.975,2.920,,,,20100921,220921,1.00
B717DCAE9422A815,S,271664CL6,EAST CHINA SCH DIST MICH REF,20050322,5.000,20120501,,,20100921,101810,20100924,25000.00,105.843,1.304,,,,20100921,220921,1.00
6B9935AB34692E55,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,101740,20100924,10000.00,97.850,,,,,20100921,220921,1.00
97258356B01A2AC3,S,520121CJ1,LAWRENCE KANS SER A,20050915,3.300,20120901,,,20100921,101744,20100924,50000.00,104.793,0.800,,,,20100921,220921,1.00
418982278BA13951,P,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20100921,101700,20100924,100000.00,108.150,1.246,,,,20100921,220921,1.00
657ED2B1E98005F9,D,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100921,101801,20100924,50000.00,107.175,,,,,20100921,220921,1.00
602576FDCCA4761A,S,939304AF8,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.800,20150401,,,20100921,101817,20100924,5000.00,103.355,2.419,,,,20100921,220921,1.00
2C604FE82769F310,D,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100921,101805,20100924,50000.00,107.175,,,,,20100921,220921,1.00
89AC4262008CF9CD,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100921,101600,20100924,40000.00,108.733,,,,,20100921,220921,1.00
69AF7250C9C229B2,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,101719,20100924,30000.00,46.247,,,,,20100921,220921,1.00
83A4EF5029C590E4,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,101659,20100924,30000.00,46.497,,,,,20100921,220921,1.00
9B8496B962FCE80B,D,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100921,101430,20100924,40000.00,112.550,,,,,20100921,220921,1.00
709941AAB83AED79,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100921,101821,20100924,5000.00,99.000,5.078,,,,20100921,220921,1.00
AE011AE56A0CFDCA,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100921,101821,20100924,20000.00,98.446,3.633,,,,20100921,220921,1.00
85058EE7039CF0CD,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,101822,20100930,10000.00,100.000,5.623,,,,20100921,220921,1.00
CEF42EB40902AF93,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100921,101805,20100924,25000.00,107.060,3.870,,,,20100921,220921,1.00
F3A4963646C358AD,S,93974BD58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,4.250,20110701,,,20100921,101809,20100923,100000.00,102.885,0.501,,,,20100921,220921,1.00
4D4EB67BB589B218,P,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,101304,20100924,350000.00,95.067,5.417,,,,20100921,220921,1.00
5CB28566BAAC140F,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100921,101824,20100924,395000.00,101.299,3.250,,,,20100921,220921,1.00
48FA2BBD59465D45,S,508084FY1,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER E,20101001,2.050,20170201,Y,,20100921,101153,20101020,110000.00,100.000,2.050,,,,20100921,220921,1.00
83FAFCC4CF5A6A27,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100921,101829,20100924,25000.00,116.468,,,,,20100921,220921,1.00
7070127692E16C8C,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100921,101836,20100924,35000.00,112.065,3.183,,,,20100921,220921,1.00
EAC7302D57F7769B,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100921,101720,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
EBEFDC0B843639D9,P,364532FY2,GALVESTON TEX NEW PUB HSG AUTH ,19720301,5.250,20130301,,,20100921,101833,20100924,5000.00,101.464,1.860,,,,20100921,220921,1.00
C2BABD11B59F62DF,P,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20100921,101835,20100924,50000.00,103.954,2.422,,,,20100921,220921,1.00
611CF1D6E5786F47,S,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20100921,101821,20100923,100000.00,102.572,0.500,,,,20100921,220921,1.00
D359FAAA85BA149C,S,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100921,101837,20100924,5000.00,118.320,1.226,,,,20100921,220921,1.00
398730771F01A624,P,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100921,101617,20100924,1MM+,117.751,1.710,,,,20100921,220921,1.00
17EE53150E73F36A,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100921,101823,20100924,25000.00,98.600,4.706,,,,20100921,220921,1.00
2E051E41DB5AC0A8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100921,101849,20100924,10000.00,107.875,4.468,,,,20100921,220921,1.00
AE226BB9E54E5CC3,S,199288GK1,COLUMBUS IND WTRWKS REV REF,20050602,4.000,20110215,,,20100921,101400,20100924,100000.00,101.367,0.501,,,,20100921,220921,1.00
3AF024DF637F015B,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,101748,20100924,100000.00,45.626,,,,,20100921,220921,1.00
A921929F1EC7351A,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,101746,20100924,100000.00,45.686,,,,,20100921,220921,1.00
6F5312F4898DFA7B,S,37358MCG4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20160601,,,20100921,101709,20100924,1MM+,117.811,1.700,,,,20100921,220921,1.00
990EDF31FD5A6E70,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100921,101754,20100924,50000.00,105.325,,,,,20100921,220921,1.00
3E7497F9B5C53343,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100921,101753,20100924,50000.00,105.450,,,,,20100921,220921,1.00
229E275971D3DEF2,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,101857,20101013,5000.00,100.000,4.399,,,,20100921,220921,1.00
751AD18581908492,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,101851,20100929,190000.00,101.875,5.127,,,,20100921,220921,1.00
92B276E8473D8D57,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,101856,20100924,5000.00,102.405,4.750,,,,20100921,220921,1.00
6AF77816B57EF33B,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,101851,20100929,190000.00,100.000,,,,,20100921,220921,1.00
C4850099B72685DB,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,101856,20100924,5000.00,100.405,,,,,20100921,220921,1.00
C1C29C885B0CA564,D,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100921,101033,20100924,90000.00,85.850,,P,,,20100921,220921,1.00
1ABFA0F84F6DD2F4,D,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100921,101152,20100924,90000.00,86.150,,S,,,20100921,220921,1.00
105E4F3BA2B706CB,P,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20100921,101727,20100924,50000.00,65.400,2.149,,,,20100921,220921,1.00
5CA328A9327759DC,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100921,101903,20100924,15000.00,97.513,3.700,,,,20100921,220921,1.00
58511C5C0A3DA3A3,P,727287BN3,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,5.000,20181001,,,20100921,101902,20100921,25000.00,100.000,4.997,,,,20100921,220921,1.00
455D41AE43C6162D,P,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100921,101910,20100924,10000.00,101.779,1.368,,,,20100921,220921,1.00
D6D2AF3A87128A70,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100921,101903,20100924,15000.00,95.637,,,,,20100921,220921,1.00
85823F120E4E91C8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,101911,20101001,15000.00,100.501,4.684,,,,20100921,220921,1.00
53BAE4B4B3E543C8,P,89802PBE6,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20110601,,,20100921,101913,20100923,10000.00,101.475,1.832,,,,20100921,220921,1.00
CEB10ADC87ECE369,P,64966BRB1,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20111101,,,20100921,101912,20100924,25000.00,104.608,1.036,,,,20100921,220921,1.00
51D9852318D60977,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100921,101834,20100924,10000.00,99.500,5.041,,,,20100921,220921,1.00
562B4077F2575D7A,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100921,101917,20100924,5000.00,102.736,3.995,,,,20100921,220921,1.00
A1C5703163DA4856,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,Y,,20100921,101909,20101007,50000.00,104.222,1.288,,,,20100921,220921,1.00
4A89DC69E90D1FB3,S,612127SY7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.000,20231201,Y,,20100921,101832,20100930,45000.00,101.194,2.750,,,,20100921,220921,1.00
337CC97FB666F031,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100921,101600,20100924,235000.00,117.788,,,,,20100921,220921,1.00
1598BE5BB6B514EB,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100921,101918,20100924,175000.00,51.395,3.911,,,,20100921,220921,1.00
09C6EDDBB78B3953,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100921,101500,20100924,5000.00,118.320,,,,,20100921,220921,1.00
22733EAA4BB8FB77,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,101935,20100924,15000.00,103.000,4.131,,,,20100921,220921,1.00
C75A68E3041D15BB,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100921,101937,20100924,10000.00,99.500,4.934,,,,20100921,220921,1.00
942F02E6C84FAD23,S,199288GK1,COLUMBUS IND WTRWKS REV REF,20050602,4.000,20110215,,,20100921,101400,20100924,200000.00,101.367,0.501,,,,20100921,220921,1.00
2EC89E764E0C497D,S,612127TA8,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.100,20251201,Y,,20100921,101931,20100930,55000.00,100.234,3.050,,,,20100921,220921,1.00
92426502669E6EAB,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,Y,,20100921,101931,20100930,30000.00,100.000,4.125,,,Y,20100921,220921,1.00
BA908600384F984D,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100921,101500,20100924,30000.00,109.467,,,,,20100921,220921,1.00
00A8D7FD71DF18B1,D,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100921,101848,20100924,175000.00,50.143,,,,,20100921,220921,1.00
A2307C26C872465B,D,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100921,101834,20100924,175000.00,50.203,,,,,20100921,220921,1.00
FAA3401C7495A405,S,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20100921,101946,20100924,10000.00,100.000,4.249,,,,20100921,220921,1.00
8538F37E5EE819D6,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100921,101947,20100924,15000.00,107.890,5.111,,,,20100921,220921,1.00
02AF00E8F57C1397,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100921,101941,20100924,50000.00,102.811,4.474,,,,20100921,220921,1.00
46622DE033BFF5EF,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100921,101918,20100924,100000.00,100.500,4.652,,,,20100921,220921,1.00
19A6446535484443,S,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20100921,101942,20101018,10000.00,102.787,3.483,,,,20100921,220921,1.00
D1B7F31C12B25947,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,101837,20100924,1MM+,99.920,5.130,,,,20100921,220921,1.00
FAC6DB0121A6984F,S,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100921,101947,20100924,20000.00,117.956,2.250,,,,20100921,220921,1.00
4D4F8F7E688107E8,S,085747AG8,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.600,20180501,Y,,20100921,101800,20100930,120000.00,101.325,3.400,,,,20100921,220921,1.00
C065DE4B4AAD1E62,D,2352185V2,DALLAS TEX ,20081101,5.000,20220215,,,20100921,101623,20100924,25000.00,112.917,,,,,20100921,220921,1.00
C6442021E4ED5A82,P,762224AY9,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.000,20131001,,,20100921,102000,20100924,40000.00,100.000,4.883,,,,20100921,220921,1.00
5B2FB7B39179D2A4,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,102003,20100924,10000.00,101.570,4.701,,,,20100921,220921,1.00
A9752CC458DE6045,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100921,101957,20100924,20000.00,100.403,4.845,,,,20100921,220921,1.00
8327A04030C64EC4,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100921,101957,20100924,15000.00,111.847,2.317,,,,20100921,220921,1.00
FFB830D3B143C128,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100921,102000,20100924,50000.00,105.153,0.541,,,,20100921,220921,1.00
F5FB8F4B4BB8CCCE,S,768866BY0,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.000,20121001,,,20100921,102000,20100924,25000.00,103.502,0.549,,,,20100921,220921,1.00
D8A71DC2C18C24D9,P,973653NA2,WINDSOR LOCKS CONN ,20091101,4.000,20240801,,,20100921,101714,20100924,25000.00,102.000,3.547,,,,20100921,220921,1.00
060C14007BD94785,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100921,101415,20100924,1MM+,108.154,,,,,20100921,220921,1.00
9689BF0F4AE9BA11,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100921,102008,20100924,5000.00,100.308,0.507,,,,20100921,220921,1.00
E6B8DA83DBE93935,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,Y,,20100921,101904,20101007,50000.00,102.347,,,,,20100921,220921,1.00
08C1BC2E68A37051,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100921,102008,20100924,5000.00,98.432,,,,,20100921,220921,1.00
477E1AA500CCD37B,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100921,102000,20100924,150000.00,103.190,0.340,,,,20100921,220921,1.00
9DD69B89718E0D6E,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,101950,20100924,25000.00,29.844,5.884,,,,20100921,220921,1.00
AF88D3BC672B7CEA,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,101900,20100924,25000.00,29.744,,,,,20100921,220921,1.00
46592DE5C15E1272,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,102005,20100924,10000.00,100.000,6.244,,,,20100921,220921,1.00
AFDA0E6E1D8B0B1B,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,101735,20100924,1MM+,97.500,,,,,20100921,220921,1.00
A570BE18E4C1C62F,D,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100921,101838,20100924,180000.00,99.000,,,,,20100921,220921,1.00
4ADB539521D0617B,D,149843XT6,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20191101,,,20100921,101844,20100924,25000.00,106.070,,S,,,20100921,220921,1.00
308D9894C84A1BC1,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20100921,101500,20101005,35000.00,100.000,3.124,,,,20100921,220921,1.00
4C8754E5A3099B7C,S,529284WV9,LEXINGTON MASS ,20060401,4.000,20130401,,,20100921,102025,20100924,5000.00,108.357,0.650,,,,20100921,220921,1.00
80781100C229D2C8,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100921,081756,20100923,20000.00,101.500,5.421,,,,20100921,220921,1.00
FD8752E60AF20764,S,973653NA2,WINDSOR LOCKS CONN ,20091101,4.000,20240801,,,20100921,101730,20100924,25000.00,103.000,3.325,,,,20100921,220921,1.00
F0B87CAA053ACE59,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100921,101946,20100924,5000.00,109.131,4.300,,,,20100921,220921,1.00
CA0183913F3035DC,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100921,102025,20100924,15000.00,102.551,4.728,,,,20100921,220921,1.00
885B5715A8314AA1,S,630356DQ3,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20130601,,,20100921,102025,20100924,15000.00,105.372,1.354,,,,20100921,220921,1.00
D36ED85E228B94FE,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100921,101900,20100924,200000.00,113.400,1.530,,,,20100921,220921,1.00
679CDE724CB64944,S,774268HD1,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.000,20190201,,,20100921,102000,20100924,100000.00,110.606,2.580,,,,20100921,220921,1.00
D53EBEE5BECF8398,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100921,102019,20101018,5000.00,103.623,2.579,,,,20100921,220921,1.00
BEF50766C3B917D4,P,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100921,101318,20100924,1MM+,105.695,3.409,,,,20100921,220921,1.00
FB705B8A27E0259A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100921,102030,20100924,20000.00,106.000,6.603,,,,20100921,220921,1.00
D2D3C6CB80366D78,D,630356DQ3,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20130601,,,20100921,102025,20100924,15000.00,104.872,,,,,20100921,220921,1.00
C0FCB73FCD9D7E3A,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100921,102025,20100924,15000.00,101.551,,,,,20100921,220921,1.00
D0760619C5C08319,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100921,102028,20100924,10000.00,97.664,,,,,20100921,220921,1.00
F21846943D686E0A,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100921,102036,20100923,10000.00,96.664,7.503,,,,20100921,220921,1.00
6BB3A4A2269FD931,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100921,102037,20100924,10000.00,108.800,3.895,,,,20100921,220921,1.00
9704BA2369EF8CB1,S,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20100921,102033,20100924,25000.00,108.566,3.627,,,,20100921,220921,1.00
DF1D3CDA6E2E7A18,D,59259R4J0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20261115,,,20100921,102033,20100924,25000.00,106.566,,,,,20100921,220921,1.00
CC6491CBF244B873,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100921,102027,20100924,500000.00,117.750,2.507,,,,20100921,220921,1.00
D77DEE6EAB2E96B4,P,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100921,102000,20100924,200000.00,111.446,2.100,,,,20100921,220921,1.00
BA839407A65F841E,P,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100921,102000,20100924,200000.00,111.446,2.100,,,,20100921,220921,1.00
9C4EE740F4088946,P,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100921,102000,20100924,200000.00,111.446,2.100,,,,20100921,220921,1.00
48F1707E66D6D3CE,P,649902QX4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20170315,,,20100921,102000,20100924,200000.00,111.446,2.100,,,,20100921,220921,1.00
B842824EF2D03FCB,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100921,102000,20100924,500000.00,109.385,3.030,,,,20100921,220921,1.00
63E67FB6C61446CC,S,188655AH7,CLINTON UTAH SALES TAX REV REF,20090811,3.250,20170515,,,20100921,102044,20100924,5000.00,103.769,2.627,,,,20100921,220921,1.00
5BF981EC7A7B3ECE,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,102044,20100929,100000.00,101.000,5.242,,,,20100921,220921,1.00
E98B66C6745A3BB4,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100921,081807,20100924,30000.00,101.500,5.420,,,,20100921,220921,1.00
F22A0FAE79874CCC,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100921,102047,20100924,100000.00,89.340,6.058,,,,20100921,220921,1.00
64AFBD4753C4AEED,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100921,101900,20100921,400000.00,100.000,0.000,,,,20100921,220921,1.00
EFEC73E790154524,S,9063444M5,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20150215,,,20100921,101900,20100924,20000.00,106.275,2.000,,,,20100921,220921,1.00
2502CCEA66B867DD,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100921,102032,20100924,20000.00,98.186,4.634,,,,20100921,220921,1.00
93A34B5E5168510C,D,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100921,101945,20100924,20000.00,116.035,,,,,20100921,220921,1.00
E909278F451DF384,D,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100921,101943,20100924,20000.00,116.285,,,,,20100921,220921,1.00
3F136CEA71F5FC3C,D,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20100921,102042,20100924,20000.00,98.532,,,,,20100921,220921,1.00
CEB7D7962808673C,D,529284WV9,LEXINGTON MASS ,20060401,4.000,20130401,,,20100921,102015,20100924,5000.00,108.357,,,,,20100921,220921,1.00
38EC80C3CA46BD5A,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100921,102032,20100924,20000.00,96.061,,,,,20100921,220921,1.00
942E8C03EB920EF0,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100921,102000,20100924,10000.00,99.999,4.549,,,,20100921,220921,1.00
EC0016D26316E9ED,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100921,102047,20101001,40000.00,101.753,3.899,,,,20100921,220921,1.00
28F5A0615DEE8534,P,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20100921,102048,20100924,75000.00,101.475,3.901,,,,20100921,220921,1.00
7E7F724CA98E7BA5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,102015,20100929,50000.00,100.650,3.919,,,,20100921,220921,1.00
9C4F540F1FF0718A,P,69416HAZ8,PACIFIC CNTY WASH SCH DIST NO ,19990601,5.750,20101201,,,20100921,101800,20100928,440000.00,100.900,0.591,,,,20100921,220921,1.00
EE242ED15222540B,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100921,101913,20100924,15000.00,103.178,,,,,20100921,220921,1.00
E56A757F50F29D65,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100921,102049,20100924,100000.00,105.471,4.361,,,,20100921,220921,1.00
F722673F68241FDF,P,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100921,102058,20100924,15000.00,109.778,2.100,,,,20100921,220921,1.00
FA7A06757CC28767,S,612127TD2,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.400,20281201,Y,,20100921,102033,20100930,25000.00,100.705,3.250,,,,20100921,220921,1.00
6651123D36D2BB91,S,442404AM1,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20110915,,,20100921,102042,20100924,20000.00,98.932,1.104,,,,20100921,220921,1.00
BBF68D4C1B5DE9AB,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100921,102056,20100924,105000.00,47.539,5.794,,,,20100921,220921,1.00
83273DA1B83FC36B,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100921,102056,20100924,105000.00,48.020,,,,,20100921,220921,1.00
8DCEA1268ED69BB7,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100921,102106,20100924,5000.00,98.725,4.350,,,,20100921,220921,1.00
E399B83B1B0AD19E,S,419794YE6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.500,20200701,,,20100921,102106,20100924,5000.00,106.840,3.660,,,,20100921,220921,1.00
1C0021F2E88B063E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,102107,20100924,25000.00,104.250,5.854,,,,20100921,220921,1.00
ED39D8094224B88F,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100921,102056,20100924,105000.00,48.020,,,,,20100921,220921,1.00
CF2C6B12320608F4,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100921,102000,20100924,250000.00,103.973,0.770,,,,20100921,220921,1.00
914FFABF884C0424,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100921,101800,20100924,500000.00,117.788,2.190,,,,20100921,220921,1.00
2BBF2A1705686E39,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100921,102100,20100924,30000.00,107.079,3.450,,,,20100921,220921,1.00
2F61C9CA63C49D9D,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100921,102106,20100924,50000.00,117.263,1.200,,,,20100921,220921,1.00
E73EDD9AE0C6647A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,102105,20100928,20000.00,100.000,4.999,,,,20100921,220921,1.00
4E0FF5F1CD9207C4,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100921,102111,20100924,35000.00,99.972,4.302,,,,20100921,220921,1.00
0006FCF3DC5536AD,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,102105,20100928,20000.00,98.500,,,,,20100921,220921,1.00
47AB2B613164C2BF,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20100921,102118,20100924,20000.00,109.892,3.136,,,,20100921,220921,1.00
9208650BE5CF3893,S,574306GX8,MARYLAND WTR QUALITY FING SER A,20080429,4.100,20210301,,,20100921,101900,20100924,115000.00,109.939,2.620,,,,20100921,220921,1.00
C82271C53D18B10A,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100921,101900,20100921,100000.00,100.000,0.000,,,,20100921,220921,1.00
095A449E97D75F66,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100921,102000,20100921,200000.00,100.000,0.000,,,,20100921,220921,1.00
5776568E30E81DE3,P,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20100921,102120,20100924,25000.00,111.349,1.867,,,,20100921,220921,1.00
0E4A29A3633F0971,P,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20100921,101910,20100924,30000.00,101.168,4.061,,,,20100921,220921,1.00
E00AC19123B31B11,P,758376AX5,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.000,20140501,,,20100921,101100,20100928,15000.00,97.500,6.794,,,,20100921,220921,1.00
9B33975A1D7A7159,D,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100921,101902,20100924,55000.00,85.670,,,,,20100921,220921,1.00
06868F98C1CF260D,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100921,101955,20100924,55000.00,91.262,,S,,,20100921,220921,1.00
0603932B9FFC1DC8,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,102016,20100924,405000.00,105.750,,P,,,20100921,220921,1.00
DB9CA7E6AAA292F0,S,521838RQ7,LEANDER TEX REF,20070201,4.500,20270815,,,20100921,102128,20100924,10000.00,102.399,3.181,,,,20100921,220921,1.00
986286E00380C897,S,581408ME8,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20211001,,,20100921,102117,20100924,25000.00,61.239,4.500,,,,20100921,220921,1.00
646F9DF7E2FD625D,P,172216J38,CINCINNATI OHIO ,19990501,4.200,20141201,,,20100921,101446,20100924,1000000.00,111.781,1.299,,,,20100921,220921,1.00
05EC7BC419F28426,D,364532FY2,GALVESTON TEX NEW PUB HSG AUTH ,19720301,5.250,20130301,,,20100921,101833,20100924,5000.00,102.127,,,,,20100921,220921,1.00
F75F64317697E863,P,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100921,101518,20100924,1MM+,105.775,3.563,,,,20100921,220921,1.00
E0D37F2208F7492A,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,Y,,20100921,101905,20101007,50000.00,102.222,,,,,20100921,220921,1.00
106D7B143A3F7B9A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100921,102137,20100924,5000.00,106.000,6.603,,,,20100921,220921,1.00
D56A79243B7127DC,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100921,102112,20100924,100000.00,107.012,,,,,20100921,220921,1.00
BBF779F3175F442A,S,725635DN3,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20241215,,,20100921,102123,20100924,10000.00,106.750,2.794,,,,20100921,220921,1.00
6311F494AEE4B306,S,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100921,102129,20100924,30000.00,104.142,3.655,,,,20100921,220921,1.00
708C73207F766CB4,S,68189LAQ6,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-B,20041201,4.750,20191201,,,20100921,102134,20100924,25000.00,100.000,4.748,,,,20100921,220921,1.00
73A9CAC6A1C67FBB,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20100921,102122,20100924,50000.00,105.779,3.600,,,,20100921,220921,1.00
D560FBD76402C223,S,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100921,102137,20100924,35000.00,110.250,1.000,,,,20100921,220921,1.00
FD83937803E2DCF5,D,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100921,102129,20100924,30000.00,102.100,,,,,20100921,220921,1.00
8443E9DB68F80FA2,D,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100921,102136,20100924,30000.00,101.845,,,,,20100921,220921,1.00
2E50C1076B3AF677,D,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20100921,102050,20100924,90000.00,114.381,,,,,20100921,220921,1.00
11C9EE1EAB3CE1A2,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100921,102147,20100924,10000.00,102.000,4.631,,,,20100921,220921,1.00
DBCEFFC2B9BA0916,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100921,101700,20100924,70000.00,117.275,2.750,,,,20100921,220921,1.00
CFA94C61A58CD225,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100921,102140,20100924,20000.00,100.610,4.828,,,,20100921,220921,1.00
D40BD9507563C2E9,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,102133,20100924,230000.00,110.512,3.050,,,,20100921,220921,1.00
BD814C9F370DB633,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100921,102149,20100924,25000.00,106.936,3.161,,,,20100921,220921,1.00
CC1990BB6D307F64,S,972369GE6,WILSON PA SCH DIST SER A,20031201,5.000,20160515,,,20100921,102100,20100924,100000.00,111.446,0.624,,,,20100921,220921,1.00
0D41CDD124722CB6,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100921,102137,20100924,35000.00,110.250,,,,,20100921,220921,1.00
1D96FFE4191CF78C,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100921,102151,20100924,25000.00,102.950,4.414,,,,20100921,220921,1.00
40344CBFA4F35D1C,S,69416HAZ8,PACIFIC CNTY WASH SCH DIST NO ,19990601,5.750,20101201,,,20100921,101900,20101001,440000.00,100.906,0.300,,,,20100921,220921,1.00
47609034CF01B340,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,102149,20100924,10000.00,98.725,,,,,20100921,220921,1.00
D367E1BDF2D06559,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102151,20100924,30000.00,104.998,3.673,,,,20100921,220921,1.00
8FB7A380F5A08A27,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100921,102136,20100924,5000.00,98.542,8.149,,,,20100921,220921,1.00
4EB8A1CC6B9365A9,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100921,102154,20100924,50000.00,105.200,,,,,20100921,220921,1.00
441AFFF5E9D7C34B,P,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20100921,102159,20100924,35000.00,104.294,1.096,,,,20100921,220921,1.00
0FD3ED313729061F,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100921,102101,20100924,30000.00,104.866,3.610,,,,20100921,220921,1.00
CDEDBBEA53530EB1,S,621638ED3,MOUNT HOREB WIS AREA SCH DIST REF,20000301,5.550,20140301,,,20100921,102158,20100924,20000.00,102.029,0.877,,,,20100921,220921,1.00
2DBC2D3483507921,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102151,20100924,30000.00,103.920,,,,,20100921,220921,1.00
1C60C646CFC2224E,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,102200,20100924,100000.00,109.364,3.375,,,,20100921,220921,1.00
03094597C92A0710,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102201,20100924,20000.00,104.998,3.673,,,,20100921,220921,1.00
D705BAF662D7AA11,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100921,102157,20100924,100000.00,107.265,2.000,,,,20100921,220921,1.00
B7A67CF7A17B025A,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100921,101700,20101014,150000.00,99.237,,,,,20100921,220921,1.00
B2EE2A91544DD7DD,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100921,102204,20100924,25000.00,109.689,1.900,,,,20100921,220921,1.00
A62C260539C4561E,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100921,102154,20100924,50000.00,107.000,4.664,,,,20100921,220921,1.00
4110FF12531CBD69,S,079365P89,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20241201,Y,,20100921,102000,20100928,460000.00,105.703,2.850,,,,20100921,220921,1.00
26E94AF770D01BA6,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100921,102000,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
B8848F448BF6D204,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102217,20100924,20000.00,104.998,3.673,,,,20100921,220921,1.00
897974C75B468C13,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102207,20100924,50000.00,100.879,3.022,,,,20100921,220921,1.00
B285EDEE3F133D23,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,102207,20100924,80000.00,44.506,5.200,,,,20100921,220921,1.00
0E866805FBEDDF45,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,102213,20100924,100000.00,46.486,4.497,,,,20100921,220921,1.00
F4D49267A76BE01E,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100921,102200,20100924,20000.00,96.001,,,,,20100921,220921,1.00
E999C1BD258078E2,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,102208,20100924,125000.00,108.119,4.017,,,,20100921,220921,1.00
757ADD900B22D975,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,102155,20100924,60000.00,102.359,,,,,20100921,220921,1.00
E6BF4A4D36BA85B8,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,102155,20100924,60000.00,102.419,,,,,20100921,220921,1.00
DB6E9A59793D281C,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,102208,20100924,125000.00,107.119,,,,,20100921,220921,1.00
38AC85EF9EB4B31C,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100921,102200,20100924,10000.00,99.949,4.504,,,,20100921,220921,1.00
568317FCE2EB7629,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,102219,20100924,95000.00,102.386,4.064,,,,20100921,220921,1.00
C86499E3D0BD043D,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100921,102221,20100924,10000.00,99.302,2.577,,,,20100921,220921,1.00
DA9D3FD1EBA6B74F,D,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100921,102141,20100924,25000.00,105.211,,,,,20100921,220921,1.00
350AF3B5C8CD8371,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100921,102141,20100924,25000.00,101.000,,,,,20100921,220921,1.00
11D844DEE54196C8,D,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100921,102100,20100924,180000.00,98.940,,,,,20100921,220921,1.00
E576BCABEC2B1D61,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102201,20100924,20000.00,103.920,,,,,20100921,220921,1.00
677C5AA87C58D4C8,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100921,102230,20100924,5000.00,118.542,2.700,,,,20100921,220921,1.00
9D5FB29D3A316CD0,P,358184KS7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,3.250,20130401,,,20100921,102230,20100924,200000.00,104.844,1.290,,,,20100921,220921,1.00
12805EB5C80A66C1,P,014393LB6,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20210215,,,20100921,102230,20100924,20000.00,101.180,1.954,,,,20100921,220921,1.00
EB49E9EFB8D6E4AA,S,969275QH2,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.500,20240801,,,20100921,102222,20100924,250000.00,112.353,3.840,,,,20100921,220921,1.00
E8EDD6496F5E4781,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100921,102230,20100924,10000.00,111.154,1.146,,,,20100921,220921,1.00
C435C4D5000A96C1,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100921,102230,20100924,10000.00,110.654,,,,,20100921,220921,1.00
00C4E1C82AB7C0FD,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102227,20100924,20000.00,104.998,3.673,,,,20100921,220921,1.00
34457D13E40FCB1F,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100921,102229,20100924,20000.00,92.500,6.020,,,,20100921,220921,1.00
2D675E9A6A02DB84,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,102132,20100924,230000.00,108.601,,,,,20100921,220921,1.00
8951C0A03EA04711,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,102129,20100924,230000.00,108.661,,,,,20100921,220921,1.00
54CFDD8B802084FD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,102241,20100924,10000.00,101.375,4.453,,,,20100921,220921,1.00
8BB728F432045E88,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100921,102226,20100924,100000.00,120.046,2.277,,,,20100921,220921,1.00
AC54955444FE5405,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100921,102140,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
79ECAD7AC2FE2A59,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100921,102216,20100924,45000.00,106.169,3.580,,,,20100921,220921,1.00
66FF3630862A4DF0,P,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100921,102229,20100924,1000000.00,101.846,0.280,,,,20100921,220921,1.00
33200968AB1EF161,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100921,102156,20100930,500000.00,98.925,,P,,,20100921,220921,1.00
02B7E2FD6EE63688,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,102218,20100924,95000.00,100.128,,,,,20100921,220921,1.00
3D6EB2458A5BCC0E,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100921,102156,20100930,500000.00,99.000,,S,,,20100921,220921,1.00
3B22D908976DCF58,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102217,20100924,20000.00,103.920,,,,,20100921,220921,1.00
2AC2348AC9C0A673,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102227,20100924,20000.00,103.920,,,,,20100921,220921,1.00
6D01ACDD0EE3F5DC,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100921,102235,20100924,10000.00,111.508,3.866,,,,20100921,220921,1.00
A46AE8BB458EBEEB,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102238,20100924,20000.00,104.998,3.673,,,,20100921,220921,1.00
B05FEA0AE9AEE4E8,S,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20100921,102124,20100924,1000000.00,101.858,0.250,,,,20100921,220921,1.00
E82642AD71654666,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100921,101824,20100924,50000.00,61.640,1.821,,,,20100921,220921,1.00
F4EF5FDFD7EE189B,P,610749DN0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,5.250,20140101,,,20100921,101700,20100922,100000.00,103.795,4.000,,,,20100921,220921,1.00
446DA1CD7F014538,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100921,102221,20100924,10000.00,98.202,,,,,20100921,220921,1.00
AF1EA865F310289D,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100921,102256,20100924,10000.00,98.000,5.803,,,,20100921,220921,1.00
BA75D16241A5151D,S,956553LG4,WEST VIRGINIA ST SER A,19980201,5.200,20261101,,,20100921,102249,20100924,25000.00,117.000,3.037,,,,20100921,220921,1.00
B2F49AEE9DDBA966,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,102249,20100924,100000.00,102.568,3.841,,,,20100921,220921,1.00
BF8F0D800E037C16,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100921,102250,20100924,100000.00,109.280,2.562,,,,20100921,220921,1.00
A390B0797A9CAF59,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,102249,20100924,10000.00,101.826,4.498,,,,20100921,220921,1.00
672C3E95AEF24F40,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100921,102253,20100924,25000.00,101.599,4.432,,,,20100921,220921,1.00
14FAC9E69D941C61,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100921,102253,20100930,185000.00,101.525,3.802,,,,20100921,220921,1.00
57C03ED299721950,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100921,102156,20100923,100000.00,105.556,,,,,20100921,220921,1.00
F28DDB5D63098C33,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,102254,20100924,80000.00,44.506,5.200,,,,20100921,220921,1.00
5422CBE3D83CB8A4,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100921,102155,20100923,100000.00,105.616,,,,,20100921,220921,1.00
8A09144DAD8D0C8F,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,102249,20100924,10000.00,100.818,,,,,20100921,220921,1.00
D9EDEF60CF8D94E5,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100921,102253,20100924,25000.00,100.594,,,,,20100921,220921,1.00
41B356F7D82508EA,D,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20100921,102154,20100924,50000.00,113.476,,S,,,20100921,220921,1.00
21C60CE52BDDB73D,D,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20100921,102231,20100924,25000.00,106.115,,S,,,20100921,220921,1.00
5D00A8165EEE04E5,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102205,20100924,50000.00,98.879,,,,,20100921,220921,1.00
7F73114F59575BC6,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102159,20100924,50000.00,99.004,,,,,20100921,220921,1.00
FB74631B39214DA7,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100921,102301,20100924,5000.00,100.000,4.899,,,,20100921,220921,1.00
FC9070F9EE0685CA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,102303,20100924,5000.00,101.000,5.798,,,,20100921,220921,1.00
F8B3F17638D126DE,P,43232VHY0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20190701,,,20100921,102300,20100924,25000.00,103.846,1.257,,,,20100921,220921,1.00
7D05BB8D4B2AC7FA,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100921,102304,20100924,50000.00,111.368,3.726,,,,20100921,220921,1.00
A704B74D94F9CB02,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,101817,20100924,30000.00,100.678,3.046,,,,20100921,220921,1.00
DF18C86AF3C02625,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100921,102259,20100924,25000.00,100.594,,,,,20100921,220921,1.00
FA5E992AC76E78ED,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100921,102304,20100924,50000.00,110.368,,,,,20100921,220921,1.00
06CA32E1D2C5C003,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,102238,20100924,20000.00,103.920,,,,,20100921,220921,1.00
5627B951BAB31A9A,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100921,102249,20100924,100000.00,100.557,,,,,20100921,220921,1.00
241A935F523B9997,P,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100921,102309,20100924,5000.00,99.000,5.419,,,,20100921,220921,1.00
E48440CA4B2E927D,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100921,101741,20101014,150000.00,100.000,3.999,,,,20100921,220921,1.00
BD648799C6A14AA8,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100921,102007,20100924,5000.00,87.688,8.421,,,,20100921,220921,1.00
50327172FEA7C090,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100921,102300,20100921,1MM+,100.000,,,,Y,20100921,220921,1.00
0F206B5FEFD2A05E,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,Y,,20100921,102300,20100930,50000.00,100.000,4.125,,,Y,20100921,220921,1.00
EF9DDF45AA9F56E0,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,102305,20100924,20000.00,100.943,4.250,,,,20100921,220921,1.00
9AF296334278FBDF,D,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100921,102254,20100930,50000.00,100.099,,,,,20100921,220921,1.00
75C214BFC24A91F7,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100921,102300,20101015,20000.00,101.575,2.907,,,,20100921,220921,1.00
3F531D38DF2E203F,P,854746BB9,STANTON CNTY NEB PUB PWR DIST REF,20090901,3.950,20200801,,,20100921,102307,20100924,25000.00,100.375,3.846,,,,20100921,220921,1.00
D8B2D792BC2B7A7A,D,854746BB9,STANTON CNTY NEB PUB PWR DIST REF,20090901,3.950,20200801,,,20100921,102307,20100924,25000.00,100.375,,,,,20100921,220921,1.00
090A8F6BB80BA822,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100921,102200,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
1154F13CA64D54E2,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,102212,20100924,100000.00,45.626,,,,,20100921,220921,1.00
122119A6CB4DCE7C,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100921,102209,20100924,100000.00,45.686,,,,,20100921,220921,1.00
EB3D09F5C85CB0A6,P,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100921,102324,20100923,5000.00,104.220,2.644,,,,20100921,220921,1.00
25361AEAE034778B,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100921,102237,20100924,75000.00,106.692,3.385,,,,20100921,220921,1.00
AD773195A9FBC68C,D,804494ES7,SAUNDERS CNTY NEB SCH DIST ,20090806,4.150,20211201,,,20100921,102318,20100924,25000.00,100.375,,,,,20100921,220921,1.00
FEB9AB4FAC0FBF8F,P,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100921,102140,20100924,1MM+,101.095,0.847,,,,20100921,220921,1.00
1F5DC9D6083C3093,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100921,102237,20100924,75000.00,105.692,,,,,20100921,220921,1.00
B0B6B33DBC1B782C,P,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20100921,102322,20100924,15000.00,100.036,4.492,,,,20100921,220921,1.00
D9D044B7341D79FB,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,102324,20100924,40000.00,99.725,4.720,,,,20100921,220921,1.00
5E7BE26878582921,S,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100921,102252,20100924,10000.00,97.250,4.693,,,,20100921,220921,1.00
17E0C3A6CFF73C91,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100921,102000,20100930,100000.00,102.989,1.200,,,,20100921,220921,1.00
C8F9F8F14F2CC129,S,854746BB9,STANTON CNTY NEB PUB PWR DIST REF,20090901,3.950,20200801,,,20100921,102329,20100924,25000.00,102.375,3.301,,,,20100921,220921,1.00
8867F39D199CFDC6,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100921,102329,20100924,40000.00,108.064,3.658,,,,20100921,220921,1.00
888BD2D5E8AFE929,S,084246FA0,BERKELEY CNTY W VA PUB SVC ,20071221,4.250,20241201,,,20100921,102330,20100924,25000.00,105.500,3.093,,,,20100921,220921,1.00
1B32280D3331AB07,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100921,102333,20100924,10000.00,104.000,3.392,,,,20100921,220921,1.00
EC9936B89589F518,D,854746BB9,STANTON CNTY NEB PUB PWR DIST REF,20090901,3.950,20200801,,,20100921,102329,20100924,25000.00,100.375,,,,,20100921,220921,1.00
244F0B8AF58FF4DF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,102343,20100924,5000.00,104.250,5.854,,,,20100921,220921,1.00
CF282B9035FC3018,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100921,102337,20100924,5000.00,100.200,4.450,,,,20100921,220921,1.00
E6F7B11B8A5049C7,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100921,102338,20100924,50000.00,110.999,2.423,,,,20100921,220921,1.00
E05792835701CF6F,D,804494ES7,SAUNDERS CNTY NEB SCH DIST ,20090806,4.150,20211201,,,20100921,102338,20100924,25000.00,100.375,,,,,20100921,220921,1.00
EE38872872F1C8A2,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,101817,20100924,10000.00,100.678,3.046,,,,20100921,220921,1.00
C711BC4D3AEDA64B,D,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100921,102329,20100924,5000.00,100.000,,,,,20100921,220921,1.00
E964A0146A8D29EF,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100921,102006,20100924,85000.00,115.433,,,,,20100921,220921,1.00
A7432A343ACE5CD1,P,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100921,102344,20100924,25000.00,97.353,4.723,,,,20100921,220921,1.00
68475A13D6B67B9A,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,102335,20100924,80000.00,44.506,5.200,,,,20100921,220921,1.00
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613234BACC16755A,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100921,102257,20100924,20000.00,117.119,,,,,20100921,220921,1.00
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DD910C4F0E196BA9,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100921,102255,20100924,20000.00,117.369,,,,,20100921,220921,1.00
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08F851458CAE29BA,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100921,102412,20100924,130000.00,115.340,1.270,,,,20100921,220921,1.00
0C8D106AB90BE289,P,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20100921,102500,20100924,10000.00,102.402,4.072,,,,20100921,220921,1.00
2918780A7D30B3F8,S,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100921,102504,20100924,25000.00,106.082,0.604,,,,20100921,220921,1.00
391B36ECB34FCC13,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,102454,20100924,100000.00,101.354,3.833,,,,20100921,220921,1.00
E6B8449FB2840147,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,102502,20100924,30000.00,101.500,2.788,,,,20100921,220921,1.00
F7C85EA8DFF7E197,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100921,102351,20100924,10000.00,108.850,,,,,20100921,220921,1.00
F2B216208E49F2E8,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100921,102513,20100924,5000.00,100.500,4.445,,,,20100921,220921,1.00
1A5AC7D1FC39C741,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100921,102501,20100924,5000.00,80.947,2.710,,,,20100921,220921,1.00
B8BFBCC47CC99103,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,102502,20100924,30000.00,100.000,,,,,20100921,220921,1.00
D55F8C367B1A43C6,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,102512,20100924,30000.00,100.000,,,,,20100921,220921,1.00
568089670E4847BB,S,283493AD6,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.230,20191201,Y,,20100921,102511,20100930,25000.00,101.650,4.013,,,,20100921,220921,1.00
4701D57996189851,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100921,102502,20100930,25000.00,100.500,3.914,,,,20100921,220921,1.00
C3F772CFD384BA01,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,102454,20100924,100000.00,99.854,,,,,20100921,220921,1.00
69F52D9948FE3D48,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,102503,20100924,100000.00,99.854,,,,,20100921,220921,1.00
CAC39C16A74F6F9A,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,102518,20100928,40000.00,101.500,5.199,,,,20100921,220921,1.00
5A3241ED9FA86D19,S,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100921,102500,20100924,50000.00,111.945,2.223,,,,20100921,220921,1.00
EDEF8D0220AB67DF,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100921,102400,20100924,50000.00,116.650,2.926,,,,20100921,220921,1.00
AC6B982A9B03719D,S,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100921,102509,20100924,10000.00,99.326,4.546,,,,20100921,220921,1.00
60367195B89D7844,D,566880NM8,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.600,20130701,,,20100921,102423,20100924,50000.00,108.064,,S,,,20100921,220921,1.00
12228950B401BB22,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100921,102400,20100924,150000.00,103.997,4.450,,,,20100921,220921,1.00
B26D28A1659F67DE,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100921,102340,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
AD8CAB2A1DECC73D,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100921,102400,20100921,400000.00,100.000,0.000,,,,20100921,220921,1.00
FCBE80FCDA1CB18B,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100921,102420,20100921,225000.00,100.000,0.000,,,,20100921,220921,1.00
4DAE8FF18C7F29AE,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100921,102440,20100921,100000.00,100.000,0.000,,,,20100921,220921,1.00
E38656819F0DEF58,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100921,102400,20100924,50000.00,116.750,,,,,20100921,220921,1.00
2C826FC6D384AB0A,D,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,102425,20100924,405000.00,105.845,,S,,,20100921,220921,1.00
3994BA09C506425F,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100921,102509,20100924,10000.00,97.201,,,,,20100921,220921,1.00
515E0BA7A6231267,D,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100921,101400,20100924,150000.00,103.750,,,,,20100921,220921,1.00
6369884E472C274B,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,102437,20100924,10000.00,102.772,5.450,,,,20100921,220921,1.00
24677F4CD9FE6321,S,57419PZL6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.700,20150701,Y,,20100921,102448,20101001,120000.00,100.000,1.700,,,,20100921,220921,1.00
0C2C7A4A2FB3DD0A,P,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100921,102455,20100924,15000.00,122.500,2.510,,,,20100921,220921,1.00
29E774DC580B62BD,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100921,102459,20100924,50000.00,100.000,4.897,,,,20100921,220921,1.00
171356EF24314BE6,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100921,102522,20100924,50000.00,99.177,4.442,,,,20100921,220921,1.00
667C16A103DCC9F7,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100921,102526,20100927,25000.00,102.875,4.000,,,,20100921,220921,1.00
F3D573F27EF0D3F7,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100921,102406,20100924,55000.00,91.012,,P,,,20100921,220921,1.00
480A7AC2DF21FF67,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100921,102300,20100924,200000.00,103.214,0.800,,,,20100921,220921,1.00
CD2546A2938DFF23,D,752586EP8,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20170201,,,20100921,102504,20100924,50000.00,110.837,,,,,20100921,220921,1.00
1A94F39AC2A8D8F8,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100921,102531,20100924,100000.00,89.346,0.350,,,,20100921,220921,1.00
2DA6BEA3D329324D,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,095434,20100927,15000.00,101.640,6.173,,,,20100921,220921,1.00
3F4F0BC4D7ECD59F,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100921,102254,20100929,400000.00,98.324,4.113,,,,20100921,220921,1.00
20D3D98631566E55,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100921,102518,20100924,50000.00,102.000,4.805,,,,20100921,220921,1.00
0A05046F7E554DB5,D,721799VT8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.625,20150701,,,20100921,102312,20100924,50000.00,104.962,,S,,,20100921,220921,1.00
8F29D1C73CDEFC89,S,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100921,102534,20100924,5000.00,106.241,2.297,,,,20100921,220921,1.00
9E04038C2C70826B,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100921,102535,20100924,100000.00,110.250,3.279,,,,20100921,220921,1.00
81D2CCDAEC770D5A,S,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100921,102538,20100924,15000.00,101.484,4.026,,,,20100921,220921,1.00
D3A98D7E16C21DCF,S,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20100921,102538,20100924,40000.00,109.532,1.645,,,,20100921,220921,1.00
52CC8478FE6D94E9,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100921,102532,20100924,5000.00,106.041,,,,,20100921,220921,1.00
C21C0C34D71CF20A,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100921,102534,20100924,60000.00,100.000,4.999,,,,20100921,220921,1.00
AFAFD530D8F3E7BF,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100921,102535,20100924,100000.00,108.250,,,,,20100921,220921,1.00
1DB187AACC785113,D,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100921,102538,20100924,15000.00,99.609,,,,,20100921,220921,1.00
5620E48482C79689,D,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20100921,102538,20100924,40000.00,108.282,,,,,20100921,220921,1.00
965B41AF679D3E72,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,102321,20100924,1MM+,106.118,,P,,,20100921,220921,1.00
DB958547C16DB32E,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100921,102547,20100924,5000.00,103.630,4.206,,,,20100921,220921,1.00
95ED283F5948F564,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100921,102540,20100924,5000.00,102.588,3.965,,,,20100921,220921,1.00
973020A45835BB79,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100921,102526,20100924,50000.00,102.050,3.093,,,,20100921,220921,1.00
74715B8653B1967F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,102500,20100924,30000.00,101.620,4.231,,,,20100921,220921,1.00
791EC5BBA9AB12F7,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100921,102529,20100924,50000.00,100.500,,,,,20100921,220921,1.00
A85A8BC9FDE156DD,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100921,102526,20100924,50000.00,100.550,,,,,20100921,220921,1.00
A9D282F208587A77,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,102557,20100930,10000.00,100.000,5.898,,,,20100921,220921,1.00
D4F1B4FA6FC572B8,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,102105,20100924,100000.00,107.195,,,,,20100921,220921,1.00
5D3771974699D98F,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100921,102326,20100924,250000.00,102.570,3.326,,,,20100921,220921,1.00
8DD5094E474AD85A,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100921,102451,20100924,75000.00,105.986,,,,,20100921,220921,1.00
79D0C21A50F04329,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,102553,20100924,25000.00,102.200,5.672,,,,20100921,220921,1.00
9B8D8CF7E4FABBC6,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100921,102400,20100924,75000.00,105.861,3.056,,,,20100921,220921,1.00
919C68B413223441,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100921,102603,20100923,15000.00,99.350,4.542,,,,20100921,220921,1.00
5554463C57F4270D,S,479282BB0,JOHNSONVILLE FIRE DIST N Y ,20060415,5.000,20320415,,,20100921,085955,20100924,10000.00,105.190,3.750,,,,20100921,220921,1.00
9A06254FA16B17AB,P,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100921,102502,20100924,20000.00,107.500,3.862,,,,20100921,220921,1.00
A03E1FABA02CCE21,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100921,102518,20100924,20000.00,108.500,3.718,,,,20100921,220921,1.00
C1388AFCB6B77C60,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,102520,20100924,25000.00,104.750,4.639,,,,20100921,220921,1.00
05EE8A94C3D4316A,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100921,102604,20100924,25000.00,108.497,2.770,,,,20100921,220921,1.00
1DE6FC14822AD64F,P,295084GD3,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20240601,,,20100921,102600,20100924,100000.00,101.000,4.282,,,,20100921,220921,1.00
9BC2797AE921567B,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100921,102604,20100924,25000.00,106.997,,,,,20100921,220921,1.00
4D2A5DBFA65340AB,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100921,102459,20100924,50000.00,99.077,,,,,20100921,220921,1.00
56176FDE574CC966,S,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100921,101908,20100924,100000.00,108.899,1.220,,,,20100921,220921,1.00
389A76967D1578B9,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,102602,20100924,15000.00,96.591,6.563,,,,20100921,220921,1.00
27E4BFA3ADCCB570,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100921,102534,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
7806EAA9B32C74FB,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,102602,20100924,15000.00,94.236,,,,,20100921,220921,1.00
AC5491F7A3116FCC,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100921,102610,20100924,25000.00,111.613,3.435,,,,20100921,220921,1.00
ED16ECD1CEAAC9F1,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100921,102600,20100924,20000.00,99.899,4.706,,,,20100921,220921,1.00
89DDB941CC7B1936,S,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100921,102616,20100924,10000.00,103.280,0.201,,,,20100921,220921,1.00
C020FE2A396BE358,D,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100921,102616,20100924,10000.00,103.155,,,,,20100921,220921,1.00
81B7DEBCB6CDA205,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,,,20100921,102623,20100924,5000.00,104.300,3.598,,,,20100921,220921,1.00
01248F0D210FA2BB,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100921,101818,20100922,10000.00,120.990,3.250,,,,20100921,220921,1.00
DF414AA3D343A4BD,S,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20100921,102622,20100924,30000.00,100.747,2.794,,,,20100921,220921,1.00
ECB7D51B1BA2F2B0,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,102607,20100924,15000.00,94.000,,,,,20100921,220921,1.00
4B9B970ADBB9F390,D,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20100921,102622,20100924,30000.00,99.750,,,,,20100921,220921,1.00
563AEEA607F77FB4,S,940157KL3,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20200601,,,20100921,102543,20100924,20000.00,108.100,2.464,,,,20100921,220921,1.00
84F64E09E725FF09,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100921,102448,20100924,500000.00,106.664,,S,,,20100921,220921,1.00
5B6E7341B34BAA1E,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100921,102400,20100930,25000.00,105.049,2.200,,,,20100921,220921,1.00
380D3925226BC072,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100921,102635,20100924,5000.00,104.261,3.517,,,,20100921,220921,1.00
9FF771E379FCF716,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,102527,20100924,105000.00,107.554,,P,,,20100921,220921,1.00
981F160C7A202C1C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100921,102621,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
8DFE79615C69A0EC,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,102338,20100924,25000.00,99.801,,,,,20100921,220921,1.00
A40292517AEBB34A,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100921,102652,20100924,10000.00,100.000,5.552,,,,20100921,220921,1.00
7AAD552D6862D3D1,P,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100921,102645,20100924,5000.00,94.050,5.859,,,,20100921,220921,1.00
5BF2E8FA78FC6644,S,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100921,102642,20100924,50000.00,110.620,2.722,,,,20100921,220921,1.00
0A47DDF872DF6C84,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100921,102634,20100924,240000.00,101.500,6.045,,,,20100921,220921,1.00
421AEAB8071A09BD,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100921,102200,20100924,25000.00,98.594,5.100,,,,20100921,220921,1.00
69613C95D5E5A211,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,102634,20100924,500000.00,99.865,6.525,,,,20100921,220921,1.00
E4BA7F798836E809,S,607206AS8,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.050,20180301,,,20100921,101953,20100924,25000.00,102.002,4.176,,,,20100921,220921,1.00
E5B1CDD32547CE17,D,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100921,102555,20100924,100000.00,105.573,,,,,20100921,220921,1.00
0EB3569E17FEEF4B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,102700,20100924,35000.00,99.000,5.324,,,,20100921,220921,1.00
16CE9C953AB7C891,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,102601,20101018,30000.00,100.000,4.999,,,,20100921,220921,1.00
D30E4E2EFBA1B99A,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100921,102556,20100924,35000.00,115.769,,,,,20100921,220921,1.00
A60DFA4AA01232B9,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100921,102555,20100924,35000.00,116.019,,,,,20100921,220921,1.00
729D14C8CCE8E337,S,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,Y,,20100921,102500,20100930,350000.00,105.405,3.350,,,,20100921,220921,1.00
066213BB39901B17,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100921,102649,20100924,10000.00,41.655,5.950,,,,20100921,220921,1.00
8E660D9CC4CF1E98,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,102708,20100924,25000.00,99.000,5.324,,,,20100921,220921,1.00
D518D6058EB2C1EA,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100921,102655,20100924,10000.00,115.360,2.488,,,,20100921,220921,1.00
984318EF06A62B94,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100921,102713,20100924,15000.00,100.266,4.954,,,,20100921,220921,1.00
87040FE9E35FB131,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100921,102616,20100924,10000.00,101.430,4.672,,,,20100921,220921,1.00
F1DC3342C988C106,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100921,102618,20100924,35000.00,117.353,2.687,,,,20100921,220921,1.00
B39CC199DFE04112,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100921,102648,20100924,10000.00,115.260,,,,,20100921,220921,1.00
31AE8705C9F1622E,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100921,102508,20100924,440000.00,120.371,5.868,,,,20100921,220921,1.00
4B20A302EF023283,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100921,102529,20100924,1MM+,106.178,,S,,,20100921,220921,1.00
6D359E7C4EE23DDA,D,607206AS8,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.050,20180301,,,20100921,101953,20100924,25000.00,101.252,,,,,20100921,220921,1.00
8ED17C6CE1F0ABD2,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,102716,20100924,5000.00,99.000,5.324,,,,20100921,220921,1.00
2C3228BB52BE6A88,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100921,102700,20100924,50000.00,107.838,2.953,,,,20100921,220921,1.00
71CBAF3C1A73AA63,D,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100921,102600,20100924,25000.00,110.313,,,,,20100921,220921,1.00
9247D5E8875BA4FB,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100921,102708,20100924,50000.00,106.538,,,,,20100921,220921,1.00
9A6F77D460B3C5B3,P,413450HJ9,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,5.000,20330501,,,20100921,102722,20100924,5000.00,102.823,4.555,,,,20100921,220921,1.00
0324C53D87FD2C8C,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100921,102720,20100924,10000.00,99.481,3.700,,,,20100921,220921,1.00
E0391A5FEC809347,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,102712,20100927,500000.00,119.750,2.670,,,,20100921,220921,1.00
6CBB474282A330B1,S,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20100921,102720,20100924,50000.00,110.391,3.022,,,,20100921,220921,1.00
8558772F4E77E447,S,779240EQ9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20240801,,,20100921,102613,20100930,50000.00,113.870,3.000,,,,20100921,220921,1.00
0B789A950EFDC133,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100921,102650,20100924,50000.00,98.952,,,,,20100921,220921,1.00
773F1ABB20596267,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100921,102100,20100924,10000.00,116.976,,,,,20100921,220921,1.00
A19FDDC82ABDCB42,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100921,102624,20100924,100000.00,114.110,,,,,20100921,220921,1.00
ACBF1DC3B867231A,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100921,102621,20100924,100000.00,114.170,,,,,20100921,220921,1.00
5E979CA597EF6E08,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100921,102701,20100924,10000.00,98.500,5.108,,,,20100921,220921,1.00
6F1F40C9E0393936,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100921,102727,20100924,320000.00,112.248,2.400,,,,20100921,220921,1.00
690A576ADE265881,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100921,102700,20100924,40000.00,105.500,2.592,,,,20100921,220921,1.00
354683982F807C40,P,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100921,102729,20100922,50000.00,106.650,3.481,,,,20100921,220921,1.00
5AA03B975D4247E5,D,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100921,102716,20100924,10000.00,97.141,,,,,20100921,220921,1.00
747CF9FE1769B2DF,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100921,102731,20100924,5000.00,82.349,2.721,,,,20100921,220921,1.00
BB41309EB8C020BE,S,41420LGC7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20310401,Y,,20100921,102731,20101014,25000.00,100.000,5.000,,,,20100921,220921,1.00
EE455C791C345837,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,102616,20100924,15000.00,70.658,4.000,,,,20100921,220921,1.00
D3971BA16B5D20E4,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100921,102548,20100924,1MM+,106.664,,S,,,20100921,220921,1.00
7D2F84AA16B0D75A,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,102632,20100924,500000.00,100.000,,,,,20100921,220921,1.00
441095F9B08CC150,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,102633,20100924,500000.00,99.940,,,,,20100921,220921,1.00
EA69D2A7B5DBC38A,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100921,102726,20100924,25000.00,103.207,4.387,,,,20100921,220921,1.00
E1C5F091979140D4,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100921,102701,20100924,235000.00,37.540,,,,,20100921,220921,1.00
FCDDBF34E5594CB5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,102740,20100924,10000.00,100.000,5.412,,,,20100921,220921,1.00
10172B57C0318301,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100921,102742,20100924,5000.00,97.500,5.308,,,,20100921,220921,1.00
9CD8FB63927535AD,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100921,102656,20100921,100000.00,100.000,0.000,,,,20100921,220921,1.00
2797A8990FE93DCA,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100921,102431,20100924,85000.00,111.332,,,,,20100921,220921,1.00
A089F3D3AD9648B2,P,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20100921,102700,20100924,150000.00,112.252,2.125,,,,20100921,220921,1.00
F7A4557A07FBCF04,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100921,102700,20100924,100000.00,103.000,4.291,,,,20100921,220921,1.00
0CBD34A48DD121C1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,102700,20100924,50000.00,105.751,4.515,,,,20100921,220921,1.00
4C95B4E08CE9A59B,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100921,102720,20100924,140000.00,104.100,5.111,,,,20100921,220921,1.00
F81100C126F98C59,S,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20100921,102723,20100924,15000.00,104.731,1.860,,,,20100921,220921,1.00
D20BBD4D952ECA2E,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,102300,20100924,100000.00,112.574,3.000,,,,20100921,220921,1.00
E84449CA0E35A062,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100921,102007,20100924,5000.00,88.687,,,,,20100921,220921,1.00
9FF3B4EB82CAD8FC,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100921,102649,20100924,50000.00,61.996,,,,,20100921,220921,1.00
74F9191E3C8A6557,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100921,102655,20100924,5000.00,81.848,,,,,20100921,220921,1.00
0AAD0572A35FB6A6,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100921,102648,20100924,5000.00,82.348,,,,,20100921,220921,1.00
B640E0EE4C5DEDEF,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100921,102700,20100924,20000.00,104.250,3.840,,,,20100921,220921,1.00
7445425703888AB7,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100921,102723,20100924,1MM+,106.268,3.400,,,,20100921,220921,1.00
7318C903E5EAE57B,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100921,102638,20100924,75000.00,115.978,2.810,,,,20100921,220921,1.00
AE04A3B4DC3DC83B,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100921,102639,20100924,25000.00,115.978,2.810,,,,20100921,220921,1.00
FC0FF8F19BE85CB6,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100921,102800,20100924,50000.00,102.649,3.880,,,,20100921,220921,1.00
CD97DAA2F2C75319,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100921,102801,20100924,5000.00,97.500,5.308,,,,20100921,220921,1.00
6AF4D427AE1526FB,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,102805,20100930,10000.00,100.847,4.388,,,,20100921,220921,1.00
7E124FE04DAB6BD5,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,102755,20101013,10000.00,100.000,4.399,,,,20100921,220921,1.00
07BA4286C8C1ACA3,S,973129EH8,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,4.375,20190101,,,20100921,102749,20100924,25000.00,103.013,3.606,,,,20100921,220921,1.00
A6702A8A2B3ED80E,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100921,102513,20100924,1MM+,13.706,6.142,,,,20100921,220921,1.00
B3BE464B3B303287,P,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100921,102755,20100922,50000.00,105.717,3.481,,,,20100921,220921,1.00
C62609F1C2AE9A46,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100921,102610,20100924,10000.00,98.000,,,,,20100921,220921,1.00
26660FE4DF77F1B1,D,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100921,102756,20100924,5000.00,103.430,,,,,20100921,220921,1.00
AA5F6319A17DDA98,S,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100921,102751,20100924,10000.00,118.969,2.244,,,,20100921,220921,1.00
1ECCD3A843B35C43,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,102755,20101013,10000.00,99.000,,,,,20100921,220921,1.00
928ACE51956CB25C,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100921,102659,20100924,250000.00,107.934,0.491,,,,20100921,220921,1.00
A91DEE8B3484EC25,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100921,102801,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
A4F526512BD12B13,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100921,102530,20100924,25000.00,100.880,4.797,,,,20100921,220921,1.00
A2FDBA3047E7B874,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100921,102648,20100924,50000.00,62.121,,,,,20100921,220921,1.00
AB6B8318BC6E69C2,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100921,102800,20100924,25000.00,102.500,3.526,,,,20100921,220921,1.00
09CD8C56A0891B89,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,102800,20100924,75000.00,103.998,3.737,,,,20100921,220921,1.00
4C9094C806DD9656,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,102816,20100928,10000.00,100.501,4.684,,,,20100921,220921,1.00
E88DB66F664818C3,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100921,102815,20100924,5000.00,107.247,2.067,,,,20100921,220921,1.00
77BC39EB8823FA8A,P,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100921,102747,20100924,10000.00,117.819,2.396,,,,20100921,220921,1.00
0BD81E1EF1F76009,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,102806,20100924,25000.00,98.000,4.666,,,,20100921,220921,1.00
7E10FD3FE76487CD,S,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100921,102625,20100924,25000.00,108.771,0.750,,,,20100921,220921,1.00
C766CEF08628B57D,D,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100921,102747,20100924,10000.00,117.818,,,,,20100921,220921,1.00
8F3F452E1E52C32B,S,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20100921,102804,20100924,100000.00,110.388,3.512,,,,20100921,220921,1.00
204C65BEBBB61180,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100921,102819,20100924,5000.00,103.470,3.429,,,,20100921,220921,1.00
D6117374C6DF3B58,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100921,091927,20100924,150000.00,104.476,4.161,,,,20100921,220921,1.00
1465C5E3BC903151,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100921,102818,20100924,20000.00,98.964,5.082,,,,20100921,220921,1.00
5E57B2FF20E07E81,P,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100921,102815,20100924,100000.00,26.799,6.261,,,,20100921,220921,1.00
F5696B91EDE9E0DC,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100921,102800,20100921,1000000.00,100.000,0.000,,,,20100921,220921,1.00
92275AC0DC10A523,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100921,102700,20100924,50000.00,106.538,,,,,20100921,220921,1.00
9E29C389BC940F85,P,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100921,102800,20100924,25000.00,103.000,3.908,,,,20100921,220921,1.00
52C8BCF8A42492B8,S,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20100921,102800,20100924,50000.00,105.249,3.111,,,,20100921,220921,1.00
5F4E3EA0A42926B4,P,207737FA0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.125,20250601,,,20100921,102819,20100922,50000.00,105.557,3.381,,,,20100921,220921,1.00
A85113AA072E7ED1,D,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20100921,102804,20100924,100000.00,108.888,,,,,20100921,220921,1.00
1864AA22D6931324,D,594520KP2,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.500,20170301,,,20100921,102212,20100924,25000.00,100.750,,,,,20100921,220921,1.00
4E8BD438E494BA23,D,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100921,102815,20100924,100000.00,27.070,,,,,20100921,220921,1.00
18D384F083113289,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,102827,20100924,20000.00,102.500,5.435,,,,20100921,220921,1.00
C8C85E85022EF617,S,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,Y,,20100921,100200,20100928,20000.00,98.931,2.800,,,,20100921,220921,1.00
4F40FCFD83139C7A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100921,102825,20100924,10000.00,104.156,3.829,,,,20100921,220921,1.00
A0A8EF1B5F9257E6,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100921,102726,20100924,25000.00,100.936,,,,,20100921,220921,1.00
80F213468D2D81F6,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,102823,20100924,5000.00,97.515,4.665,,,,20100921,220921,1.00
0D17B7676AA63B5D,S,239853AG9,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.750,20181201,Y,,20100921,102758,20100924,35000.00,99.753,2.784,,,,20100921,220921,1.00
5E44357E91AA19FB,D,862335KF2,STOUGHTON WIS REF-SER C,20080213,3.250,20170401,,,20100921,101913,20100924,295000.00,106.722,,,,,20100921,220921,1.00
CA05EF615AA16F09,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100921,102200,20100924,25000.00,98.594,,,,,20100921,220921,1.00
BF8119427CCCC009,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,102534,20100924,50000.00,101.942,,,,,20100921,220921,1.00
292346BC700DF4B3,P,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100921,102800,20100924,85000.00,107.500,3.157,,,,20100921,220921,1.00
A15D2FC43C5A2D8D,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,102826,20100924,15000.00,71.439,7.000,,,,20100921,220921,1.00
E508CB23E7A457C4,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100921,102841,20100929,25000.00,110.452,3.080,,,,20100921,220921,1.00
BA9347BE40E118BC,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100921,102834,20100924,100000.00,114.783,3.079,,,,20100921,220921,1.00
6D1B71A05090D52E,P,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20100921,102629,20100924,180000.00,104.930,5.469,,,,20100921,220921,1.00
3593D98C96A5A837,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100921,102841,20100929,25000.00,108.577,,,,,20100921,220921,1.00
6B9ED34ABF38B983,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,102845,20100928,10000.00,100.501,4.684,,,,20100921,220921,1.00
B357B2F6709AB065,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100921,101304,20100924,1MM+,106.129,6.813,,,,20100921,220921,1.00
AA449E5FDB8623C3,S,969003NV0,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20141001,,,20100921,102725,20100924,165000.00,111.101,1.400,,,,20100921,220921,1.00
3F4E25E3052919DF,D,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20100921,102819,20100924,100000.00,108.888,,,,,20100921,220921,1.00
9A60ACC1BC78A8AD,S,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100921,102800,20100924,40000.00,113.731,1.739,,,,20100921,220921,1.00
536AD78EAD772A4D,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,102800,20100924,100000.00,69.204,,,,,20100921,220921,1.00
81CEF4FE9B617840,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100921,102834,20100924,100000.00,113.283,,,,,20100921,220921,1.00
D3BD2F92AE0AFEC6,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,102832,20100924,50000.00,95.997,,,,,20100921,220921,1.00
3EA472FC318081D8,P,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100921,102900,20100924,10000.00,99.946,7.315,,,,20100921,220921,1.00
B8DC021B8B7E0E77,S,587603AT8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.100,20200801,,,20100921,102900,20100924,10000.00,103.150,2.351,,,,20100921,220921,1.00
5BC4BEA92E888A29,S,386028JU9,GRAND LEDGE MICH PUB SCHS DIST REF,20090316,3.000,20130501,,,20100921,102900,20100924,30000.00,104.340,1.298,,,,20100921,220921,1.00
50A73EF947508FCB,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100921,102700,20100924,200000.00,112.033,2.400,,,,20100921,220921,1.00
D438341E34C83021,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,102840,20100927,1MM+,119.750,2.670,,,,20100921,220921,1.00
55F771C7E4449509,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,102847,20100924,120000.00,101.750,5.703,,,,20100921,220921,1.00
26B77D3D5111C845,S,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100921,102850,20100924,35000.00,112.103,3.300,,,,20100921,220921,1.00
4243B2E8FE471ABD,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100921,102850,20100924,1MM+,78.930,8.350,,,,20100921,220921,1.00
4C0AFEE95E0D85A1,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100921,102853,20101004,20000.00,100.934,2.965,,,,20100921,220921,1.00
A1E9E8263FB83F2D,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100921,102842,20100924,10000.00,107.312,3.848,,,,20100921,220921,1.00
FF0C174B7A6D3EB9,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,102802,20100924,25000.00,101.640,6.173,,,,20100921,220921,1.00
5B61CC0A081F99C3,D,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100921,101432,20100921,1MM+,100.821,,,,,20100921,220921,1.00
2FB3AD1B1EBF21A1,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,102854,20100924,25000.00,100.000,4.999,,,,20100921,220921,1.00
C418EDC88F0C0C0D,S,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100921,102200,20100924,100000.00,113.618,1.850,,,,20100921,220921,1.00
1EC94333D768A26B,S,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100921,102200,20100924,40000.00,113.618,1.850,,,,20100921,220921,1.00
7C689266F35D4B88,S,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20100921,102854,20100924,10000.00,101.000,2.672,,,,20100921,220921,1.00
016D7C94B0A87D85,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,102847,20100924,120000.00,101.000,,,,,20100921,220921,1.00
9A6F637AB4DB3D5A,D,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100921,102850,20100924,35000.00,110.103,,,,,20100921,220921,1.00
0586AA24FCF28B58,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100921,102853,20101004,20000.00,99.184,,,,,20100921,220921,1.00
BE4AAD0E2C425029,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100921,102842,20100924,10000.00,106.061,,,,,20100921,220921,1.00
CEA27F0EE61373AD,D,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,,,20100921,102808,20100924,25000.00,98.782,,,,,20100921,220921,1.00
98D5CB715646DEFB,D,220121AV9,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20230301,,,20100921,102854,20100924,10000.00,100.250,,,,,20100921,220921,1.00
A66B3375E58DFE9F,S,073900SB9,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20280301,,,20100921,102858,20100924,15000.00,110.888,3.119,,,,20100921,220921,1.00
C95949C6F859684D,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100921,100429,20100924,1MM+,31.809,,,,,20100921,220921,1.00
2894B04374F87244,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100921,102637,20100924,235000.00,37.600,,,,,20100921,220921,1.00
81305244AAFDC168,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100921,102910,20100924,40000.00,103.109,4.647,,,,20100921,220921,1.00
92185D8A6EBC362D,S,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100921,102200,20100924,100000.00,113.618,1.850,,,,20100921,220921,1.00
97909829B28897CE,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100921,102851,20100924,10000.00,106.061,,,,,20100921,220921,1.00
272D07738259E662,S,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100921,102906,20100924,50000.00,110.222,3.777,,,,20100921,220921,1.00
281D7375ED22B604,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100921,102857,20100921,1000000.00,100.000,0.000,,,,20100921,220921,1.00
FE497A32A623FDD4,S,92812UJT6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.430,20210101,,,20100921,102906,20100924,25000.00,103.100,3.638,,,,20100921,220921,1.00
D086F08181E9A347,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100921,102832,20100924,100000.00,113.283,,,,,20100921,220921,1.00
08BD22D4E4F8F99B,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100921,102815,20100924,145000.00,111.285,1.850,,,,20100921,220921,1.00
2090B7E05EC3AA6C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100921,102914,20100924,10000.00,100.000,5.065,,,,20100921,220921,1.00
3394EB41DE26E70D,S,796860AN4,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.000,20180801,,,20100921,102910,20100924,15000.00,104.028,1.779,,,,20100921,220921,1.00
DAA0E9BDFA152CED,D,92812UJT6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.430,20210101,,,20100921,102906,20100924,25000.00,102.000,,,,,20100921,220921,1.00
6DFF6C2A898129F5,S,92813HXB7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20140401,,,20100921,102905,20100924,100000.00,102.000,1.127,,,,20100921,220921,1.00
C85A0124127952BD,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100921,102800,20100921,300000.00,100.000,0.000,,,,20100921,220921,1.00
60CE77CE3413701B,D,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100921,102600,20100924,320000.00,112.247,,,,,20100921,220921,1.00
751EEB62F3AFD850,D,280785NN2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20170215,,,20100921,102903,20100924,40000.00,112.550,,,,,20100921,220921,1.00
24958A4D4A905ADD,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,102922,20100930,15000.00,100.847,4.388,,,,20100921,220921,1.00
85BD0E0CBFA56A82,P,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20100921,102800,20100924,10000.00,115.500,2.548,,,,20100921,220921,1.00
D7AE350B337A1381,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100921,102910,20100924,25000.00,70.152,3.827,,,,20100921,220921,1.00
605D9B138C41F4A9,D,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20100921,102800,20100924,10000.00,116.000,,,,,20100921,220921,1.00
E449EF2638630CBB,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100921,102910,20100924,25000.00,70.052,,,,,20100921,220921,1.00
59968D605A0F1C2A,D,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100921,102912,20100924,20000.00,96.764,,,,,20100921,220921,1.00
7C39675807732250,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,102657,20100924,150000.00,99.412,,,,,20100921,220921,1.00
26F82EBAB4959501,S,100853EH9,BOSTON MASS SER A,20080320,5.000,20270401,,,20100921,102910,20100924,25000.00,113.488,2.984,,,,20100921,220921,1.00
326932A0396D7396,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100921,102239,20100921,1MM+,100.927,1.031,,,,20100921,220921,1.00
E4FD0356F5E3D114,P,13033KGD5,CALIFORNIA HSG FIN AGY REV TAXABLE-HOME MTG-SER G,19990601,6.870,20110801,,,20100921,102614,20100924,50000.00,100.300,2.919,,,,20100921,220921,1.00
931DA3C695D5C6C7,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100921,102905,20100924,45000.00,109.572,0.900,,,,20100921,220921,1.00
85F0D417AF0B1F6B,S,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20100921,102800,20100924,100000.00,112.751,2.030,,,,20100921,220921,1.00
2F5F78074BCDF37A,P,92813HXB7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.000,20140401,,,20100921,102919,20100924,100000.00,100.000,4.998,,,,20100921,220921,1.00
90DE307136A748A8,S,92817QWT5,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20111101,,,20100921,102928,20100924,100000.00,103.956,0.401,,,,20100921,220921,1.00
95C60DB6E7765E97,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20100921,102900,20100924,250000.00,119.485,2.420,,,,20100921,220921,1.00
683B3BADBF04F688,D,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100921,101740,20100921,1MM+,100.841,,,,,20100921,220921,1.00
96C1AD8E60D338AF,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,102700,20100924,1000000.00,102.177,,,,,20100921,220921,1.00
0E569B3A9E02E416,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,102827,20100924,30000.00,96.400,,,,,20100921,220921,1.00
B43563AAB9B7C61C,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,102854,20100924,25000.00,97.964,,,,,20100921,220921,1.00
EE543A3D0779C4CE,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100921,102932,20100924,20000.00,103.550,4.460,,,,20100921,220921,1.00
5BCDC31A663F2CB9,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,102922,20100924,25000.00,103.614,4.024,,,,20100921,220921,1.00
9808F3DA0113F12D,S,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20100921,102926,20100924,20000.00,104.184,2.000,,,,20100921,220921,1.00
A2E7145E8215DA3B,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100921,102929,20100924,800000.00,24.758,6.203,,,,20100921,220921,1.00
05C579745E406558,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100921,102927,20100930,25000.00,100.235,2.473,,,,20100921,220921,1.00
3FA65A9810D7B4ED,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100921,102932,20100924,10000.00,100.750,4.674,,,,20100921,220921,1.00
A7A847A1B39F87A4,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100921,102916,20100930,25000.00,98.710,,,,,20100921,220921,1.00
6F05B8362DD97FAB,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,102929,20100924,25000.00,101.330,,,,,20100921,220921,1.00
9EA6331A2B0F85F5,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100921,102935,20100924,5000.00,102.956,2.820,,,,20100921,220921,1.00
9F20A41C3488DF22,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100921,102937,20100924,50000.00,103.052,3.216,,,,20100921,220921,1.00
ED4F7DDB1CDF2118,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100921,102942,20100924,50000.00,112.004,2.480,,,,20100921,220921,1.00
F741889395D0D263,D,796860AN4,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.000,20180801,,,20100921,102917,20100924,15000.00,103.222,,,,,20100921,220921,1.00
4DE66BB1D4207D1A,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100921,102936,20100924,50000.00,111.904,,,,,20100921,220921,1.00
7379D661C976A811,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,102904,20100924,105000.00,107.614,,S,,,20100921,220921,1.00
37646D8D5DC77650,S,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20100921,102900,20100924,30000.00,104.000,3.646,,,,20100921,220921,1.00
A49E78251DF0DC27,P,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100921,102948,20100923,25000.00,97.600,4.928,,,,20100921,220921,1.00
6E6F99A23CFC24E4,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100921,100625,20100921,250000.00,100.000,0.000,,,,20100921,220921,1.00
3274795924BBDDC1,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100921,102603,20100924,1MM+,121.467,1.770,,,,20100921,220921,1.00
FF006E9281D884AC,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100921,102938,20100924,200000.00,114.215,1.632,,,,20100921,220921,1.00
A4B93A80D5483015,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100921,102916,20100924,50000.00,102.952,,,,,20100921,220921,1.00
BC3DDE4759CA12C8,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100921,102800,20100921,1MM+,100.000,0.000,,,,20100921,220921,1.00
4A29CCBFAF9D8496,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,102951,20100924,10000.00,104.250,5.854,,,,20100921,220921,1.00
31DF8B2E5AF19948,S,906365DC2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C1,19980722,0.000,20140615,,,20100921,102948,20100924,5000.00,95.542,1.228,,,,20100921,220921,1.00
0393B58DC3F712E5,P,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100921,102953,20100924,125000.00,110.658,3.571,,,,20100921,220921,1.00
FBC8115D0EB94C6E,S,88305MAZ1,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.500,20290215,,,20100921,102432,20101001,15000.00,100.875,-9.196,,,,20100921,220921,1.00
3E07AECCE81F1915,S,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20100921,102948,20100924,20000.00,110.439,3.250,,,,20100921,220921,1.00
FD9465B10B9CC6DF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,102945,20100924,105000.00,107.864,3.970,,,,20100921,220921,1.00
7C4412CFD0DC26E2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,102950,20100924,5000.00,102.960,5.040,,,,20100921,220921,1.00
5C9297FA53A53E9D,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100921,102952,20100921,95000.00,110.510,0.750,,,,20100921,220921,1.00
D5E8F68E944FF736,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100921,102000,20100924,100000.00,113.195,,,,,20100921,220921,1.00
7BAE2EC4B8B8AEC0,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100921,102853,20100924,10000.00,101.250,,,,,20100921,220921,1.00
887E9E10B3E3BB19,D,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100921,102853,20100924,10000.00,101.000,,,,,20100921,220921,1.00
4B48CD91E1A6F69A,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,102707,20100924,1000000.00,102.252,,,,,20100921,220921,1.00
C64E6E53A4BF9BD0,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100921,102909,20100924,25000.00,69.802,,,,,20100921,220921,1.00
00EB5904C2606BE0,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100921,102849,20100924,25000.00,70.052,,,,,20100921,220921,1.00
83459FE995E53236,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100921,103000,20100924,25000.00,112.902,3.500,,,,20100921,220921,1.00
DE018D49F69CF0C3,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102951,20100924,100000.00,100.498,3.067,,,,20100921,220921,1.00
4165C19F0E3561D4,S,59333PTZ1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.350,20381001,,,20100921,103013,20100924,5000.00,102.000,5.043,,,,20100921,220921,1.00
E49F275117E09D14,S,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,Y,,20100921,102528,20100928,25000.00,118.327,1.650,,,,20100921,220921,1.00
67BC09F51A8B46F2,P,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,Y,,20100921,102500,20100928,25000.00,118.207,1.670,,,,20100921,220921,1.00
08649D81C31663D3,S,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100921,103008,20100924,50000.00,101.235,4.500,,,,20100921,220921,1.00
BB134D7D16A0F5ED,P,259137EQ6,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,4.000,20190901,,,20100921,103005,20100924,20000.00,105.386,3.299,,,,20100921,220921,1.00
1959AAB315503BE4,D,898526CX4,TSASC INC N Y REV SER 1,20060208,4.750,20220601,,,20100921,103008,20100924,50000.00,99.485,,,,,20100921,220921,1.00
8181805AD8E855CE,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100921,103017,20100924,5000.00,104.274,4.945,,,,20100921,220921,1.00
0E064012D0A5255C,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100921,103013,20100924,45000.00,104.056,3.878,,,,20100921,220921,1.00
79A6CEA7333799D8,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,102936,20100929,45000.00,99.900,4.006,,,,20100921,220921,1.00
FDD71C1A17ABB111,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,103020,20100924,15000.00,112.163,5.043,,,,20100921,220921,1.00
FC75D4AD3D76C1D9,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102951,20100924,100000.00,98.998,,,,,20100921,220921,1.00
DC96DF72AE9677A5,S,936166AL1,WARRENTON MO FIRE PROTN DIST CUSTODIAL RCPTS,20100930,4.125,20241215,Y,,20100921,090402,20101001,460000.00,98.741,4.250,,,,20100921,220921,1.00
7731446FB108DE85,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100921,103005,20100924,50000.00,100.000,4.999,,,,20100921,220921,1.00
8D5014772DBB4526,S,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100921,100059,20100924,100000.00,107.289,2.568,,,,20100921,220921,1.00
A99BD17CD07561C3,S,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100921,103004,20100924,25000.00,119.771,1.720,,,,20100921,220921,1.00
79AC06CD1D68A178,S,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,Y,,20100921,102800,20100930,75000.00,103.000,1.372,,,,20100921,220921,1.00
3377E4DE32DEEFA1,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100921,103026,20100924,20000.00,109.387,2.151,,,,20100921,220921,1.00
6364A54C32225EF6,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100921,102500,20100924,1000000.00,109.074,0.587,,,,20100921,220921,1.00
63E684CE07F87299,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100921,103019,20101001,10000.00,99.799,2.400,,,,20100921,220921,1.00
70F2ECF40A5B8D24,S,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100921,102400,20100924,1000000.00,33.716,5.436,,,,20100921,220921,1.00
2E01E1138B7B100C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100921,103018,20100924,10000.00,93.099,4.908,,,,20100921,220921,1.00
6211332DBC031038,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100921,103022,20100924,20000.00,106.412,4.150,,,,20100921,220921,1.00
CB2790B4D5F2E777,D,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,,,20100921,102746,20100924,75000.00,99.000,,,,,20100921,220921,1.00
C886112909CECFD3,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,103020,20100924,15000.00,110.163,,,,,20100921,220921,1.00
1F7474C4D78043E0,S,618754CQ6,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.000,20211101,,,20100921,103000,20100924,25000.00,105.724,2.522,,,,20100921,220922,1.00
7CA1B8AE7EBE3FE6,S,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20100921,103036,20100924,25000.00,100.750,4.624,,,,20100921,220922,1.00
02F28AFF1E9F744D,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100921,102700,20100930,100000.00,99.415,4.050,,,,20100921,220922,1.00
0E070CA5FEF28BDE,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100921,103008,20100924,25000.00,119.571,,,,,20100921,220922,1.00
84933B5C6D4B874F,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100921,103004,20100924,25000.00,119.571,,,,,20100921,220922,1.00
71CCB8D8E70FF1AE,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100921,103026,20100924,20000.00,108.637,,,,,20100921,220922,1.00
A8BE33B0AA876386,D,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,,,20100921,102803,20100924,50000.00,99.000,,,,,20100921,220922,1.00
968F4F317098DE55,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100921,102348,20100924,1000000.00,33.691,,,,,20100921,220922,1.00
6394878BC854DAB2,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100921,100458,20100924,1MM+,17.814,,,,,20100921,220922,1.00
1B2ADFCC60D25A72,S,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100921,103000,20100924,100000.00,113.061,2.171,,,,20100921,220922,1.00
AE10C2F2D4C19EB9,S,612127TC4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.300,20271201,Y,,20100921,103041,20100930,40000.00,100.707,3.150,,,,20100921,220922,1.00
328E5F5573F6B0B5,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100921,102928,20100924,15000.00,105.906,2.282,,,,20100921,220922,1.00
5B5E1EB41E63D3FE,D,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20100921,102848,20100924,175000.00,20.185,,S,,,20100921,220922,1.00
7BE25FFD61410ABC,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100921,101222,20100924,1000000.00,109.464,,,,,20100921,220922,1.00
BED8E03AAC11E248,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100921,103049,20100924,5000.00,100.000,4.899,,,,20100921,220922,1.00
340268A1C2B6C780,P,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,102900,20100924,1000000.00,101.125,4.247,,,,20100921,220922,1.00
093BA57119D5E6AF,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100921,103000,20100924,15000.00,106.749,3.181,,,,20100921,220922,1.00
05CB135E9334CF2F,P,053413BT6,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.500,20220901,,,20100921,103000,20100924,25000.00,95.539,5.000,,,,20100921,220922,1.00
61B42FE290C8D289,D,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100921,102901,20100924,100000.00,109.100,,S,,,20100921,220922,1.00
6EBDCF9FCC409D9D,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100921,102847,20100924,25000.00,101.000,,,,,20100921,220922,1.00
DCB05C4678BE18B6,P,171317HX1,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.500,20260901,,,20100921,103100,20100924,25000.00,98.275,4.654,,,,20100921,220922,1.00
6E96B6FD8DAA0A39,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100921,103103,20101001,50000.00,100.952,1.788,,,,20100921,220922,1.00
7709507443CB7309,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,103108,20101013,5000.00,103.299,4.575,,,,20100921,220922,1.00
BAAD60AE0F767887,S,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20100921,103000,20100930,25000.00,109.975,2.000,,,,20100921,220922,1.00
0D56C645607BD6A8,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100921,103000,20100930,10000.00,108.177,4.000,,,,20100921,220922,1.00
C8F85E4DD183411C,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100921,092203,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
80E99F8D817862EA,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100921,103041,20100921,100000.00,100.000,0.000,,,,20100921,220922,1.00
3223364A1A648F23,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100921,102943,20100924,200000.00,111.983,,,,,20100921,220922,1.00
8EB4088145A5744E,D,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100921,102900,20100924,100000.00,105.765,,,,,20100921,220922,1.00
74DCCEAA789930CB,S,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20100921,103111,20100924,5000.00,108.810,2.193,,,,20100921,220922,1.00
7345E27673026B0D,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100921,103053,20100924,20000.00,100.071,3.741,,,,20100921,220922,1.00
1D96F856DFA22F98,P,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100921,103100,20100929,500000.00,102.903,6.382,,,,20100921,220922,1.00
53D6E86443009F82,P,62719TAQ1,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.250,20190901,,,20100921,103100,20100924,25000.00,97.772,4.556,,,,20100921,220922,1.00
5958C3B16C47FFB2,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100921,103124,20100924,15000.00,103.180,4.488,,,,20100921,220922,1.00
848EDC9E1D65C60A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,103124,20100924,20000.00,101.000,4.912,,,,20100921,220922,1.00
1F0E0DA65F9A5F73,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,103000,20100924,50000.00,102.215,2.800,,,,20100921,220922,1.00
0FD79104F9A535CB,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100921,103057,20100924,10000.00,47.532,4.986,,,,20100921,220922,1.00
0F2C607AA7342655,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100921,102527,20100921,1MM+,100.000,,,,,20100921,220922,1.00
547CECD75D0B2963,S,970582JC7,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20140801,,,20100921,102909,20100924,100000.00,103.385,1.100,,,,20100921,220922,1.00
39870BA414E8A57D,S,560262GL5,MAHWAH TWP N J SCH DIST ,20020315,5.000,20200915,,,20100921,103118,20101001,20000.00,104.471,0.310,,,,20100921,220922,1.00
A8E3EE8637A34206,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100921,103053,20100924,20000.00,98.571,,,,,20100921,220922,1.00
E2F8CCEBBA71FF8E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100921,103035,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
CCBD9482BD924F22,S,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100921,103109,20100924,400000.00,119.340,2.659,,,,20100921,220922,1.00
5A782C95A3CBD4FF,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,103110,20100924,5000.00,99.998,5.000,,,,20100921,220922,1.00
B6C5CFE1B4AD684F,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100921,102858,20100924,250000.00,120.827,1.760,,,,20100921,220922,1.00
541FB9F53EC2F758,P,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20100921,103031,20100924,10000.00,98.310,4.964,,,,20100921,220922,1.00
3A193127CB6E49C1,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100921,103040,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
035B779502A59FC6,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100921,103100,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
0879C83E93D4FDDF,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100921,103100,20100921,400000.00,100.000,0.000,,,,20100921,220922,1.00
EC1FEAD676E18ABB,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100921,102904,20100924,100000.00,110.362,0.560,,,,20100921,220922,1.00
40C64CED48E25D3C,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100921,102538,20100924,50000.00,104.709,,,,,20100921,220922,1.00
A427346BC6DE85D1,S,57604PRH9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4,19981101,5.125,20110801,,,20100921,103133,20100924,5000.00,100.500,-1.500,,,,20100921,220922,1.00
D1675F47FCAD41E5,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100921,103135,20100924,50000.00,101.707,5.145,,,,20100921,220922,1.00
91C049B43A5D4565,S,366168GH9,GARLAND TEX WTR & SWR REV ,20100415,5.000,20260301,,,20100921,103125,20100924,45000.00,111.114,3.600,,,,20100921,220922,1.00
EDA9ED4654586409,D,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20100921,103111,20100924,5000.00,107.733,,,,,20100921,220922,1.00
288C24DCB9F64781,D,144879J20,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20171201,,,20100921,103111,20100924,5000.00,107.518,,,,,20100921,220922,1.00
CD576E5D29929C38,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20100921,103143,20100924,10000.00,104.240,3.601,,,,20100921,220922,1.00
00C66F3B56482EC4,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,103144,20100924,25000.00,100.004,3.124,,,,20100921,220922,1.00
8EC8EB34E3D9B8FF,S,205723GE3,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.000,20140501,Y,,20100921,103000,20100928,50000.00,100.000,2.000,,,,20100921,220922,1.00
9B00EC1FD0B49FB0,S,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100921,103048,20101018,25000.00,104.000,3.444,,,,20100921,220922,1.00
921A8769F677B584,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100921,103100,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
AB0350686B444BE8,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,103000,20100924,50000.00,101.965,,,,,20100921,220922,1.00
71C6B35831FBBF69,D,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100921,103057,20100924,10000.00,47.431,,,,,20100921,220922,1.00
AE67FCFFB20AE12B,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100921,103146,20100924,40000.00,100.150,4.471,,,,20100921,220922,1.00
8CC958374D65CB1E,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100921,103150,20100924,10000.00,103.363,3.843,,,,20100921,220922,1.00
D1FCA2FF92BC7BF2,S,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100921,102632,20100924,30000.00,109.890,0.750,,,,20100921,220922,1.00
B0F6B28F1ECE7F7A,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103148,20101013,10000.00,100.000,4.399,,,,20100921,220922,1.00
7FCE93A83A0A9831,S,517696K58,LAS VEGAS NEV SER B,20060531,5.000,20260501,,,20100921,103151,20100924,15000.00,105.983,3.803,,,,20100921,220922,1.00
95B30985CE405DF1,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,103100,20101013,5000.00,103.098,,,,,20100921,220922,1.00
DA6E3C1D48306F1C,S,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100921,103152,20100924,10000.00,103.050,4.632,,,,20100921,220922,1.00
C5C9B93255262CDC,S,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100921,103200,20100924,25000.00,104.801,0.990,,,,20100921,220922,1.00
3CE4FD04D0F388B0,D,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100921,102955,20100924,100000.00,105.825,,,,,20100921,220922,1.00
15BD2149964A961D,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100921,103100,20100924,20000.00,98.571,,,,,20100921,220922,1.00
D1FED2F3B98DDDB3,S,591444BE3,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20190401,Y,,20100921,103202,20100929,100000.00,100.748,2.900,,,,20100921,220922,1.00
D652F975B61AFC53,S,591444BE3,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20190401,Y,,20100921,103202,20100929,50000.00,100.748,2.900,,,,20100921,220922,1.00
AB0DC64A6B8F4999,S,591444BE3,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20190401,Y,,20100921,103202,20100929,50000.00,100.748,2.900,,,,20100921,220922,1.00
D6D99F3C49028656,D,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100921,102812,20100924,150000.00,112.966,,,,,20100921,220922,1.00
7EF4DCF662335A51,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,103207,20100930,5000.00,100.847,4.388,,,,20100921,220922,1.00
0E897039054A72D9,S,542411EH2,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20180601,,,20100921,103210,20100924,5000.00,76.576,3.502,,,,20100921,220922,1.00
AD37331BE798C61B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,103212,20100924,5000.00,101.000,4.912,,,,20100921,220922,1.00
6B591D027EE9FFE5,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100921,103207,20100924,200000.00,24.758,6.203,,,,20100921,220922,1.00
CC821D8A86913BC9,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100921,103207,20100924,25000.00,101.959,4.163,,,,20100921,220922,1.00
B71AEF33A9C23510,P,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20100921,103117,20100924,20000.00,99.500,5.159,,,,20100921,220922,1.00
F1304A07AEDCBC27,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,103052,20100928,100000.00,98.425,,P,,,20100921,220922,1.00
4D28BDC318F4B1D2,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100921,103135,20100924,50000.00,101.182,,,,,20100921,220922,1.00
2F8FBFFF8F42AA31,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,103209,20100928,10000.00,100.350,5.324,,,,20100921,220922,1.00
256E70D016F0EEE1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,103203,20100924,10000.00,103.938,4.500,,,,20100921,220922,1.00
4529FE8FFB702B84,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100921,103204,20100924,5000.00,108.502,1.436,,,,20100921,220922,1.00
EB1CFB3AE94A2222,D,792908AV7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20160201,,,20100921,102857,20100924,25000.00,99.000,,,,,20100921,220922,1.00
6A0EE697E2D23A62,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100921,103221,20100924,5000.00,112.319,4.670,,,,20100921,220922,1.00
6AF54EE98511B276,S,010691FN8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.250,20290801,,,20100921,103217,20100924,25000.00,101.000,4.055,,,,20100921,220922,1.00
0944BA646928AB5B,S,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20100921,103220,20100924,5000.00,104.000,3.760,,,,20100921,220922,1.00
3CED03BC44275B1B,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100921,103201,20100924,75000.00,122.213,2.159,,,,20100921,220922,1.00
3751CBD208EF75C6,P,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100921,103202,20100924,25000.00,105.730,2.142,,,,20100921,220922,1.00
F6307092C0D1613C,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100921,103146,20100924,40000.00,100.250,,,,,20100921,220922,1.00
944D046EC0B8CF87,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100921,103222,20100924,25000.00,104.697,4.349,,,,20100921,220922,1.00
B38B5343A03A80FC,D,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100921,103150,20100924,10000.00,102.340,,,,,20100921,220922,1.00
E12900F28B023615,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100921,103100,20100924,100000.00,105.390,,,,,20100921,220922,1.00
5D94B3745C54260F,D,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100921,102824,20101001,50000.00,100.391,,,,,20100921,220922,1.00
8E2616E6087AC6DC,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103148,20101013,10000.00,99.000,,,,,20100921,220922,1.00
4977183809A90E0D,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100921,103053,20100924,20000.00,102.952,,,,,20100921,220922,1.00
7AB2983B2C25C646,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100921,103052,20100924,20000.00,103.202,,,,,20100921,220922,1.00
F0F549499E3EDCBD,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100921,103200,20100924,25000.00,104.301,,,,,20100921,220922,1.00
0AE83CA0D07CD508,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100921,103233,20100924,5000.00,102.271,4.402,,,,20100921,220922,1.00
4A7CB9A952F27F3A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,103214,20100924,30000.00,100.875,4.843,,,,20100921,220922,1.00
1488A2B24D0B1E2E,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100921,103225,20100924,5000.00,100.000,4.896,,,,20100921,220922,1.00
C4E1A019D75D1C44,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100921,103104,20100924,400000.00,117.905,,,,,20100921,220922,1.00
DF935577C3BB2118,D,7023334U6,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20220215,,,20100921,103101,20100924,400000.00,117.965,,,,,20100921,220922,1.00
5855C84268878D70,D,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100921,103200,20100924,10000.00,102.340,,,,,20100921,220922,1.00
BC505D02173C9C35,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,102449,20101013,1000000.00,102.643,,S,,,20100921,220922,1.00
2CDE1BA937A6F515,D,517696K58,LAS VEGAS NEV SER B,20060531,5.000,20260501,,,20100921,103151,20100924,15000.00,104.971,,,,,20100921,220922,1.00
6E238AABCB456176,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100921,103207,20100924,75000.00,121.963,,,,,20100921,220922,1.00
151C060FDB89F968,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100921,103201,20100924,75000.00,121.963,,,,,20100921,220922,1.00
1C50F6094E2B9AFE,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100921,103222,20100924,25000.00,102.697,,,,,20100921,220922,1.00
2373BC59BEBF6ED0,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100921,103202,20100924,25000.00,105.830,,,,,20100921,220922,1.00
7A6FF80616377DD0,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20100921,103202,20100924,25000.00,105.830,,,,,20100921,220922,1.00
6E414561971F3936,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,102900,20100924,25000.00,99.004,,,,,20100921,220922,1.00
A0958236E6F1D7FD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,103238,20100924,30000.00,101.000,4.912,,,,20100921,220922,1.00
BC9C4EB392F08B32,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100921,103229,20100924,10000.00,100.000,4.896,,,,20100921,220922,1.00
B7928D2FE506A616,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,103223,20100924,40000.00,101.000,5.070,,,,20100921,220922,1.00
72DDF9FF25CCAC89,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100921,103151,20100921,1000000.00,100.000,0.000,,,,20100921,220922,1.00
C5E822E338F4E42E,S,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100921,103233,20100924,15000.00,102.133,3.730,,,,20100921,220922,1.00
8D050E46CE7F89D2,S,349425P51,FORT WORTH TEX GEN PURP,20100901,2.000,20170301,Y,,20100921,103200,20101019,50000.00,100.297,1.950,,,,20100921,220922,1.00
A055A63CDEACF20A,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100921,103240,20100924,20000.00,106.562,1.200,,,,20100921,220922,1.00
32A662FE80008787,D,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,,,20100921,102851,20100924,200000.00,45.180,,,,,20100921,220922,1.00
B73F20C6CDEACDBA,P,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100921,103219,20100924,215000.00,87.514,6.767,,,,20100921,220922,1.00
6FCDE99E99DED123,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,103245,20100928,50000.00,100.000,4.999,,,,20100921,220922,1.00
28419103A17B1145,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,103104,20101013,100000.00,99.175,,,,,20100921,220922,1.00
60BED4E77732CE33,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,103152,20100928,100000.00,98.500,,S,,,20100921,220922,1.00
4BBC381774D16572,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100921,103201,20100924,265000.00,112.151,,,,,20100921,220922,1.00
7B759888396BFA90,P,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100921,103254,20100924,10000.00,106.010,4.140,,,,20100921,220922,1.00
53A6D838B461CE20,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100921,103254,20100924,10000.00,99.500,4.639,,,,20100921,220922,1.00
873E1C124061B0AF,S,054319CL0,AVONDALE ARIZ MUN DEV CORP ,20040701,4.125,20170701,,,20100921,103121,20100924,15000.00,106.699,2.260,,,,20100921,220922,1.00
E5897C5CF179F74E,S,915200NQ8,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20371001,,,20100921,103135,20100924,20000.00,100.500,4.861,,,,20100921,220922,1.00
9FB90BBF38B556BD,S,443524FQ1,HUBER HEIGHTS OHIO   ,19931101,5.350,20151201,,,20100921,103135,20100924,25000.00,102.250,-6.484,,,,20100921,220922,1.00
9B734BD0DA1AFAB2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,103157,20100927,35000.00,101.359,4.750,,,,20100921,220922,1.00
32C08C8BB481EC91,S,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100921,103148,20100924,30000.00,108.115,,,,,20100921,220922,1.00
32EDF61DA71474DA,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100921,103213,20100924,100000.00,109.395,,,,,20100921,220922,1.00
532D3C04460277D3,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100921,103258,20100924,5000.00,100.000,5.000,,,,20100921,220922,1.00
3BC7C6A244C1CDFF,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100921,103007,20100924,1MM+,13.756,6.130,,,,20100921,220922,1.00
B6DC38F840B3C5A7,S,644800K52,NEW HANOVER CNTY N C SCH,20071030,4.250,20240201,,,20100921,103244,20100924,50000.00,108.853,2.722,,,,20100921,220922,1.00
914866E34637F76F,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100921,102952,20100924,1MM+,122.703,2.230,,,,20100921,220922,1.00
184937E03EC03799,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100921,103307,20100924,5000.00,100.440,4.434,,,,20100921,220922,1.00
BAA4E82948E25C78,D,224887GW3,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.250,20151201,Y,,20100921,102922,20100922,50000.00,101.719,,,,,20100921,220922,1.00
DA45CED44680F50C,S,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20100921,103300,20100924,15000.00,102.853,0.932,,,,20100921,220922,1.00
0B53D95415AEE1F1,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100921,103259,20100924,10000.00,98.625,4.618,,,,20100921,220922,1.00
A3FAC06EF1F4CF6C,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100921,103311,20100924,600000.00,24.758,6.203,,,,20100921,220922,1.00
F3EDD289CF9C533E,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100921,103311,20100924,75000.00,53.581,3.700,,,,20100921,220922,1.00
7170075BA35D7638,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100921,103300,20100930,50000.00,102.396,1.580,,,,20100921,220922,1.00
DF5AED58B125CC1B,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100921,103308,20100929,20000.00,101.000,4.508,,,,20100921,220922,1.00
C683429F61A521C2,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100921,103256,20100924,275000.00,100.909,,S,,,20100921,220922,1.00
ADF3DFD705F166CE,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100921,103311,20100924,75000.00,52.581,,,,,20100921,220922,1.00
87FBF0A95C3CA347,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100921,103256,20100924,275000.00,100.806,,P,,,20100921,220922,1.00
D1D450A5C94773EC,S,438670NU1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20220701,,,20100921,103308,20100924,1MM+,114.125,1.888,,,,20100921,220922,1.00
B5AFE8A9A6BF1E1E,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100921,103316,20100924,25000.00,103.028,5.506,,,,20100921,220922,1.00
43F3E6BF034A71F7,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100921,103318,20100924,20000.00,100.000,2.500,,,,20100921,220922,1.00
E43FB57B34E26FF2,S,874386HN8,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.600,20121101,,,20100921,103318,20100930,30000.00,104.943,1.193,,,,20100921,220922,1.00
58A7F9E16FEC8723,S,60635LRX0,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HIDDEN VY-10,20031210,3.700,20110701,,,20100921,103317,20100924,50000.00,100.906,2.500,,,,20100921,220922,1.00
ADBE4B011B5F5ABE,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100921,103318,20100924,20000.00,99.000,,,,,20100921,220922,1.00
F048B0609B318D7D,D,874386HN8,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.600,20121101,,,20100921,103318,20100930,30000.00,104.443,,,,,20100921,220922,1.00
1C24768B5D171D80,D,665439AC9,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20130501,Y,,20100921,103256,20100922,200000.00,100.387,,P,,,20100921,220922,1.00
567B33229DFEF7E7,D,687906BX4,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20320801,,,20100921,103214,20100924,75000.00,97.875,,,,,20100921,220922,1.00
219B6AA265A8BF28,D,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100921,103219,20100924,215000.00,87.514,,,,,20100921,220922,1.00
94537522246E9713,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100921,103318,20100924,5000.00,107.850,3.135,,,,20100921,220922,1.00
B282A74B139737B8,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100921,103321,20100924,15000.00,102.690,3.463,,,,20100921,220922,1.00
5FCB6BD7E6D67432,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100921,103255,20100924,10000.00,49.534,4.786,,,,20100921,220922,1.00
E8B3ECB664AD6F75,P,464641AB5,ISLE WIGHT CNTY VA INDL DEV AMT-INTERNATIONAL PAPER-SER A,20031101,5.700,20271101,,,20100921,103004,20100924,10000.00,101.000,5.344,,,,20100921,220922,1.00
E53BBA1308180970,D,687906BX4,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20320801,,,20100921,103214,20100924,75000.00,98.000,,,,,20100921,220922,1.00
81C4FD17CEFFE803,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100921,103353,20100924,35000.00,104.215,4.200,,,,20100921,220922,1.00
BE7170C169EF83B1,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100921,102911,20100924,180000.00,45.138,,S,,,20100921,220922,1.00
739BAABBFD7BA857,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100921,103255,20100924,10000.00,49.434,,,,,20100921,220922,1.00
3264E6AAE4FD4EA6,D,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100921,103025,20100924,25000.00,102.934,,,,,20100921,220922,1.00
DA0B298A1F2B1D82,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100921,103313,20101004,5000.00,105.000,4.052,,,,20100921,220922,1.00
40654D7920E62A75,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20100921,103317,20100924,50000.00,104.151,2.411,,,,20100921,220922,1.00
8714D4149DD00510,S,200381HQ7,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20320801,,,20100921,103319,20100924,10000.00,103.506,3.825,,,,20100921,220922,1.00
D07C715BCB246943,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,103321,20101007,15000.00,102.375,5.151,,,,20100921,220922,1.00
40806AA2B90C560A,S,88275MLG7,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20170201,,,20100921,103328,20100924,5000.00,100.318,0.254,,,,20100921,220922,1.00
AD49E7C19C3A8163,D,88275MLG7,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20170201,,,20100921,103328,20100924,5000.00,99.818,,,,,20100921,220922,1.00
AAA0DA087F686C39,P,631663DU2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20211115,,,20100921,103333,20100924,5000.00,104.529,3.221,,,,20100921,220922,1.00
7E16D0CF54A3B229,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100921,103250,20101001,10000.00,105.721,4.648,,,,20100921,220922,1.00
66ECAAC823C07C31,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100921,103252,20100924,5000.00,100.500,1.752,,,,20100921,220922,1.00
EE0BD60094B8EACA,S,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100921,103237,20100924,80000.00,106.140,2.000,,,,20100921,220922,1.00
A9BD18815612C875,S,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20100921,103337,20100924,25000.00,104.424,3.802,,,,20100921,220922,1.00
F033DA25279A9D5A,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,Y,,20100921,103305,20100922,25000.00,101.278,,,,,20100921,220922,1.00
B6965CDC083E50F4,D,10542RAK0,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20270401,,,20100921,103218,20100924,215000.00,87.574,,,,,20100921,220922,1.00
A5D0D13669832550,D,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100921,103231,20100924,15000.00,101.208,,,,,20100921,220922,1.00
45F1836B0D08E119,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20100921,103334,20100924,10000.00,107.350,2.098,,,,20100921,220922,1.00
262BE5F392425D3F,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100921,103340,20100924,20000.00,102.125,5.277,,,,20100921,220922,1.00
03ED226CCC33A672,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100921,103340,20100924,20000.00,107.565,3.125,,,,20100921,220922,1.00
656489886EB8DE9B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,103224,20100924,100000.00,76.669,4.200,,,,20100921,220922,1.00
13EC53558C4E097E,P,114876DE2,BROUSSARD LA SALES & USE TAX PUB IMPT,20081230,5.750,20380501,,,20100921,103331,20100924,35000.00,108.679,4.394,,,,20100921,220922,1.00
F51B5C2804475CE1,S,114876DE2,BROUSSARD LA SALES & USE TAX PUB IMPT,20081230,5.750,20380501,,,20100921,103332,20100924,35000.00,110.679,4.100,,,,20100921,220922,1.00
6966684B4CBCD44D,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,Y,,20100921,103332,20100922,20000.00,100.500,,,,,20100921,220922,1.00
47287DFA2DD2A68E,D,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100921,103300,20100924,80000.00,105.650,,,,,20100921,220922,1.00
2F9BA72C63680CFF,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,103342,20100924,25000.00,102.200,5.672,,,,20100921,220922,1.00
F823008ECAC22B2A,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100921,103328,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
891DBA5675F1E4C2,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100921,103343,20100924,15000.00,113.050,4.569,,,,20100921,220922,1.00
849DDB8AFF7EA52A,P,16753TAL5,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20160701,,,20100921,103341,20100924,25000.00,107.109,1.297,,,,20100921,220922,1.00
A2747C99A19AE7EC,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100921,103343,20100924,15000.00,111.175,,,,,20100921,220922,1.00
B8459BB1CD2530EE,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100921,103349,20100924,20000.00,108.716,4.557,,,,20100921,220922,1.00
5DC5112C630303DB,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100921,103349,20101005,25000.00,94.691,3.545,,,,20100921,220922,1.00
9489FC67F87E78F8,D,16753TAL5,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20160701,,,20100921,103341,20100924,25000.00,107.359,,,,,20100921,220922,1.00
5F4EFFFFABB4934C,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100921,103145,20100924,265000.00,112.211,,,,,20100921,220922,1.00
FF0844B9B73D32E0,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,103300,20100930,10000.00,100.325,3.960,,,,20100921,220922,1.00
67B75DEB7941D203,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100921,103356,20100924,20000.00,100.000,4.999,,,,20100921,220922,1.00
23FB0E83C76D44CD,S,5933882F7,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.800,20200101,,,20100921,103355,20100924,20000.00,101.855,3.292,,,,20100921,220922,1.00
113B3FF2CBBDBDC7,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100921,103339,20100924,150000.00,100.000,3.500,,,Y,20100921,220922,1.00
C3EB44BC563117B9,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100921,103254,20100924,10000.00,49.184,,,,,20100921,220922,1.00
4C93DD48AD1C9149,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,,,20100921,103253,20100924,10000.00,49.434,,,,,20100921,220922,1.00
0977D6CD3C8ACD52,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,103400,20101001,15000.00,101.471,3.820,,,,20100921,220922,1.00
6EAA42B055CA1BC3,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100921,103401,20100924,20000.00,102.531,5.889,,,,20100921,220922,1.00
25084D12604DDF33,S,30747MST4,FARGO N D REF IMPT-SER E,20041101,4.500,20290501,,,20100921,103354,20100924,5000.00,104.500,3.168,,,,20100921,220922,1.00
EE7BA7BF005870CE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,103356,20100927,40000.00,96.333,5.500,,,,20100921,220922,1.00
E13432BAD75EB5B0,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,103407,20100924,25000.00,102.000,5.499,,,,20100921,220922,1.00
24CC28808D07AACF,P,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20100921,103410,20100924,10000.00,97.294,5.250,,,,20100921,220922,1.00
5C1C976B00475EF2,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,103359,20101007,10000.00,102.375,5.151,,,,20100921,220922,1.00
4D8F0DD074E00616,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100921,103326,20100921,500000.00,100.000,0.000,,,,20100921,220922,1.00
ECBEB715B9F21F73,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100921,103404,20100924,25000.00,99.712,1.072,,,,20100921,220922,1.00
E402C146A9B3A286,P,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100921,103300,20100924,80000.00,105.650,2.250,,,,20100921,220922,1.00
4FDA52BB35AF9708,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,103335,20100924,20000.00,93.678,5.619,,,,20100921,220922,1.00
4D50B831546135E8,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,103411,20100928,10000.00,100.350,5.324,,,,20100921,220922,1.00
A3FE9CA3A2A40E27,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20100921,103355,20100928,1MM+,100.000,0.000,,,,20100921,220922,1.00
62AC63D66E7D443C,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100921,103413,20100924,25000.00,114.423,1.196,,,,20100921,220922,1.00
1EB7BCCDE7DFE74D,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100921,103404,20100924,1000000.00,116.958,0.900,,,,20100921,220922,1.00
1E65F15635B14D09,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100921,102937,20100924,250000.00,120.899,1.750,,,,20100921,220922,1.00
8E038D92939843DE,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100921,102239,20100921,1MM+,100.927,1.031,,,,20100921,220922,1.00
80667F0C7CE722D2,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100921,103200,20100924,135000.00,109.142,1.750,,,,20100921,220922,1.00
385879ECAB62009A,D,854344BT4,STANFORD KY REF & IMPT,20100928,2.750,20170501,Y,,20100921,103322,20100928,50000.00,100.759,,,,Y,20100921,220922,1.00
9D7739C5FD44D453,S,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100921,103359,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
EEBDC19B4689228F,S,59333FCV0,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20211101,,,20100921,103410,20100922,50000.00,102.282,2.890,,,,20100921,220922,1.00
D9419D4FEB1D8F79,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100921,103400,20100924,25000.00,104.040,1.196,,,,20100921,220922,1.00
44FE7EAB7FA7578C,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100921,103138,20100924,10000.00,100.000,6.888,,,,20100921,220922,1.00
DF6135C6E27AF53E,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100921,103200,20100924,55000.00,50.800,6.965,,,,20100921,220922,1.00
64E589F9F64E8139,S,854344BT4,STANFORD KY REF & IMPT,20100928,2.750,20170501,Y,,20100921,103424,20100928,50000.00,101.509,2.500,,,,20100921,220922,1.00
7BCE9B3CAFBAAD95,S,850506AX4,SPRINGFIELD-GREENE CNTY MO PUB IMPT-LIBR IMPT PROJ-SER B,20021115,4.400,20190401,,,20100921,103101,20100924,100000.00,105.192,0.950,,,,20100921,220922,1.00
650D236B95DE7938,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100921,103400,20100924,25000.00,104.090,,,,,20100921,220922,1.00
94E69D8EFEEC448F,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100921,103300,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
6001FC689CF87019,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100921,103424,20100924,5000.00,103.904,3.565,,,,20100921,220922,1.00
DB10339A932FFF95,S,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100921,103425,20100924,10000.00,100.071,1.024,,,,20100921,220922,1.00
A8CBD131EA40503E,S,275281V42,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20160201,,,20100921,102944,20100924,1MM+,112.148,2.650,,,,20100921,220922,1.00
33B32F212FE004F5,D,275281V42,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20160201,,,20100921,102311,20100924,1MM+,112.148,,,,,20100921,220922,1.00
421247FDDD2EE4DD,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100921,103400,20100924,70000.00,104.086,0.483,,,,20100921,220922,1.00
8736D28F1B6D3D3B,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100921,103400,20100924,100000.00,101.000,4.798,,,,20100921,220922,1.00
210CD0BEA82CCC6E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,103424,20101007,10000.00,99.134,4.050,,,,20100921,220922,1.00
7C0C855008FA1BED,P,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20100921,103434,20100924,20000.00,98.840,1.250,,,,20100921,220922,1.00
FA44A700F635691A,P,311315KA2,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20110201,,,20100921,103434,20100924,15000.00,99.588,1.173,,,,20100921,220922,1.00
50295928116898B2,D,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,,,20100921,103158,20100924,200000.00,42.763,,,,,20100921,220922,1.00
6FE63E630D455A9C,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100921,103440,20100924,5000.00,101.431,5.562,,,,20100921,220922,1.00
694BB4A71F2274E2,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100921,103441,20101014,10000.00,100.000,3.999,,,,20100921,220922,1.00
866CCD896B04B06D,S,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20100921,103415,20100924,10000.00,109.141,1.806,,,,20100921,220922,1.00
25FB8A879CE0341F,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100921,103437,20100924,25000.00,101.707,5.145,,,,20100921,220922,1.00
D1E4A246542F4F0B,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100921,103345,20100924,15000.00,108.008,,,,,20100921,220922,1.00
E8CD9D8E1FAEE349,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100921,103437,20100924,25000.00,101.182,,,,,20100921,220922,1.00
0C1A14707BD87EDE,D,792908AV7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20160201,,,20100921,103200,20100924,25000.00,98.750,,,,,20100921,220922,1.00
F3E5B1DF13773358,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103439,20101013,5000.00,100.000,4.399,,,,20100921,220922,1.00
780D8077571A5F0D,P,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20100921,103430,20100924,100000.00,111.397,2.491,,,,20100921,220922,1.00
6790B31698EB6D38,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103439,20101013,5000.00,99.000,,,,,20100921,220922,1.00
F008FEDBEB57C927,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103443,20101013,10000.00,101.136,4.256,,,,20100921,220922,1.00
E02BD168E1447774,P,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100921,103446,20100924,50000.00,104.340,4.254,,,,20100921,220922,1.00
99AB434399092035,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,103447,20100924,20000.00,101.375,4.261,,,,20100921,220922,1.00
7785AEE4D6A8945C,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,103437,20100924,25000.00,94.880,5.423,,,,20100921,220922,1.00
BE0CCE8C39D72F9C,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100921,103450,20101007,10000.00,100.409,3.000,,,,20100921,220922,1.00
89B27E59C448FED7,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,103437,20100924,25000.00,94.800,,,,,20100921,220922,1.00
842D6F62F3777BAD,D,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20100921,103450,20100924,10000.00,109.044,,,,,20100921,220922,1.00
5FFF3E7F0A378874,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100921,103200,20100924,55000.00,50.875,,,,,20100921,220922,1.00
E7FE2334A32E8529,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,103300,20100930,1MM+,105.457,1.970,,,,20100921,220922,1.00
5F8B0B2CD4518B29,S,653420KD0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20260915,,,20100921,103453,20100924,25000.00,103.636,3.389,,,,20100921,220922,1.00
C76E97412A1DE79B,S,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20100921,103451,20100924,5000.00,100.567,3.226,,,,20100921,220922,1.00
FFB3FC74787615D9,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20100921,103457,20101007,20000.00,100.409,3.000,,,,20100921,220922,1.00
64DC05A8BA66319A,P,785721HY0,SACHEM CENT SCH DIST N Y ,20020415,5.000,20260415,,,20100921,103500,20100924,100000.00,105.775,1.246,,,,20100921,220922,1.00
E9F312BCE9C4B9AA,P,611441HR0,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20150615,,,20100921,103500,20100924,10000.00,102.500,2.860,,,,20100921,220922,1.00
B9B93542E26CC805,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100921,103500,20100924,50000.00,111.198,1.247,,,,20100921,220922,1.00
5A91B80B624B3111,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100921,103500,20100924,20000.00,108.000,2.572,,,,20100921,220922,1.00
1A6624DE63498A69,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,103459,20100930,5000.00,100.000,5.898,,,,20100921,220922,1.00
71FB9167969E4181,S,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20100921,103449,20100924,50000.00,108.882,2.758,,,,20100921,220922,1.00
02CD6CFC98782EC3,S,28347PAJ6,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20191201,Y,,20100921,103449,20100924,70000.00,103.866,2.770,,,,20100921,220922,1.00
A3DCE93DEDE51E9D,D,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,103307,20101021,200000.00,100.000,,,,,20100921,220922,1.00
F625DB68FD3CE475,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100921,103454,20100924,25000.00,102.052,4.606,,,,20100921,220922,1.00
71B3783880DE4E60,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,103458,20100929,30000.00,100.800,5.268,,,,20100921,220922,1.00
F6A59532F4E0900D,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102500,20101021,170000.00,100.000,2.100,,,,20100921,220922,1.00
BD77EE56FC3E4772,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102500,20101021,20000.00,100.000,2.100,,,,20100921,220922,1.00
477BAEEBD4EBEF23,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102500,20101021,10000.00,100.000,2.100,,,,20100921,220922,1.00
7B5BB2513651F957,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100921,103339,20100924,5000.00,100.250,4.326,,,,20100921,220922,1.00
3BC6E0A4063EF366,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100921,103412,20100924,200000.00,98.732,5.849,,,,20100921,220922,1.00
B42957DB8F59B70E,S,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20100921,103445,20100924,1MM+,113.503,2.700,,,,20100921,220922,1.00
2FD982D94848C89B,S,543264SZ9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110215,Y,,20100921,103459,20101012,250000.00,100.586,0.283,,,,20100921,220922,1.00
B76F6CB232613985,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100921,103500,20100924,50000.00,103.900,3.554,,,,20100921,220922,1.00
58A88396AEC28E22,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100921,103424,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
CE347196DB948D24,S,057845JG5,BALDWIN CNTY ALA WTS,20040401,3.250,20120201,,,20100921,103500,20100924,15000.00,103.014,1.001,,,,20100921,220922,1.00
C01B882CC1CCA5CD,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100921,103500,20100924,100000.00,109.538,3.597,,,,20100921,220922,1.00
528CCD006A14734B,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100921,103511,20100924,25000.00,63.939,4.361,,,,20100921,220922,1.00
0F8353BCAF3C5A33,S,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20100921,103513,20100924,5000.00,109.190,1.295,,,,20100921,220922,1.00
0A5158FD416F9B5C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,103519,20101007,10000.00,102.250,6.103,,,,20100921,220922,1.00
6D2445AC2E2672FF,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,103519,20100930,10000.00,100.000,5.748,,,,20100921,220922,1.00
D5E31A825D8D0FEA,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100921,103400,20100924,25000.00,104.090,,,,,20100921,220922,1.00
69E2ED734E2A53CB,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,103523,20100930,5000.00,100.000,5.898,,,,20100921,220922,1.00
EACE29FF274A84FF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,103524,20100928,10000.00,100.501,4.684,,,,20100921,220922,1.00
D86EBE47F3A2B079,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100921,103513,20101019,10000.00,102.750,3.871,,,,20100921,220922,1.00
9B101C8C3F0EDB86,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100921,103518,20100924,60000.00,117.611,2.200,,,,20100921,220922,1.00
0D522C2D0DD12218,S,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100921,103513,20100924,5000.00,98.454,5.493,,,,20100921,220922,1.00
1EDA63F83DEC763C,D,644614GH6,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.375,20340101,,,20100921,103513,20100924,5000.00,96.454,,,,,20100921,220922,1.00
2123138F500A9419,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,103500,20100924,25000.00,76.372,7.687,,,,20100921,220922,1.00
A8517CB6905C751C,S,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100921,103526,20100924,25000.00,117.611,2.200,,,,20100921,220922,1.00
7B0518149C3127E5,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100921,103528,20100924,75000.00,101.000,4.781,,,,20100921,220922,1.00
B0FB9D0738D7ABAE,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100921,103520,20100924,75000.00,99.500,,,,,20100921,220922,1.00
3040DFB4FF7A2A02,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100921,103525,20100924,200000.00,101.605,3.134,,,,20100921,220922,1.00
9C49F98BEC0B030F,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100921,103000,20100924,10000.00,100.000,5.349,,,,20100921,220922,1.00
5E6A83732399D0F9,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100921,103528,20100924,160000.00,118.390,4.285,,,,20100921,220922,1.00
DA4D3C65BE5B2938,S,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100921,103533,20100924,30000.00,106.233,3.380,,,,20100921,220922,1.00
DCB6F220E35E8C09,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100921,103528,20100924,160000.00,118.890,,,,,20100921,220922,1.00
91676EB738720D4A,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100921,103533,20100924,30000.00,104.358,,,,,20100921,220922,1.00
4EE8130BCF0D193D,S,057845JG5,BALDWIN CNTY ALA WTS,20040401,3.250,20120201,,,20100921,103531,20100924,10000.00,103.014,1.001,,,,20100921,220922,1.00
8F55CAAEEE82CF21,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100921,103530,20100924,15000.00,101.000,4.372,,,,20100921,220922,1.00
79A94734BCBF644D,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.125,20220215,,,20100921,094109,20100924,50000.00,105.780,,,,,20100921,220922,1.00
D7DDC93B4E7E44FC,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100921,103530,20100924,15000.00,99.267,,,,,20100921,220922,1.00
A277267E3943A9B8,D,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,,,20100921,103300,20100924,50000.00,98.875,,,,,20100921,220922,1.00
2EF6555E9968BC68,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103443,20101013,10000.00,99.011,,,,,20100921,220922,1.00
0E1D612CF76C2CEC,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,103439,20101013,10000.00,99.261,,,,,20100921,220922,1.00
C5162069D3906A68,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,103446,20100924,20000.00,98.750,,,,,20100921,220922,1.00
6AD8BA711A163596,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,103429,20100924,20000.00,99.000,,,,,20100921,220922,1.00
576E883EAB4985DD,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,103543,20100924,30000.00,102.400,4.842,,,,20100921,220922,1.00
8EC799CD94E77946,D,28347PAJ6,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20191201,Y,,20100921,103447,20100924,70000.00,101.866,,,,,20100921,220922,1.00
37F90FE6B006A057,D,28347PAJ6,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20191201,Y,,20100921,103446,20100924,70000.00,101.991,,,,,20100921,220922,1.00
F544D08A28BF868D,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100921,103547,20100924,20000.00,110.000,2.219,,,,20100921,220922,1.00
C44A8BF848AEC4C9,S,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100921,103505,20100924,10000.00,114.522,2.860,,,,20100921,220922,1.00
8A4199A9B31E75CB,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,103512,20100924,100000.00,106.597,3.936,,,,20100921,220922,1.00
899F9A7490DEC407,S,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20100921,103555,20100924,5000.00,99.544,5.041,,,,20100921,220922,1.00
5CA557B9A489D0BB,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,103512,20100924,100000.00,105.597,,,,,20100921,220922,1.00
6E4CF2418BDB63C7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,103544,20100924,50000.00,101.000,5.070,,,,20100921,220922,1.00
05EEC4A655F00EED,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100921,103545,20100924,15000.00,102.500,3.831,,,,20100921,220922,1.00
1F2A7009EF9BC0B8,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,103503,20101013,645000.00,99.250,,S,,,20100921,220922,1.00
DEC0A6D2EFED4C9A,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,103552,20101004,25000.00,102.000,3.744,,,,20100921,220922,1.00
95DBA58175777940,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100921,103551,20100924,10000.00,72.510,3.304,,,,20100921,220922,1.00
9093F73CA9D0BB47,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,103443,20100929,15000.00,102.250,5.079,,,,20100921,220922,1.00
331988D2B9BEE0A8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,103448,20100924,25000.00,111.000,6.682,,,,20100921,220922,1.00
6E6838E45098C106,S,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,103457,20100924,250000.00,107.005,3.090,,,,20100921,220922,1.00
6230D2751460D022,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100921,103456,20100924,100000.00,104.293,,S,,,20100921,220922,1.00
6B98432A4C380970,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100921,103555,20100924,25000.00,48.513,6.474,,,,20100921,220922,1.00
54B586E065E364C8,S,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,Y,,20100921,103230,20100924,25000.00,99.417,3.050,,,,20100921,220922,1.00
6247DA8EC569D8C9,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,103437,20100924,25000.00,94.750,,,,,20100921,220922,1.00
4C8E601F6B2945B9,S,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100921,103540,20100921,150000.00,100.000,0.000,,,,20100921,220922,1.00
60C768A955D4FEE1,D,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100921,103400,20100924,15000.00,100.958,,,,,20100921,220922,1.00
DCDF1C2F952B4934,D,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100921,103540,20100921,150000.00,100.000,,,,,20100921,220922,1.00
388AE79E40C38D50,S,282305CV1,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20210201,,,20100921,103556,20100924,10000.00,105.750,3.076,,,,20100921,220922,1.00
4F152127F177505F,S,969037JR2,WILL CNTY ILL HIGH SCH DIST TAXABLE-SER B-BUILD AMER,20100414,5.730,20250101,,,20100921,103600,20100924,10000.00,104.800,5.073,,,,20100921,220922,1.00
C3E206EF274A5C0F,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100921,103547,20100929,25000.00,105.593,3.947,,,,20100921,220922,1.00
81EC811329A51F46,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,Y,,20100921,103550,20100928,500000.00,120.240,2.634,,,,20100921,220922,1.00
019F0E58133DFC13,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,103547,20100928,250000.00,101.090,3.368,,,,20100921,220922,1.00
BC1BD9F3B859E898,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100921,103555,20100924,25000.00,47.797,,,,,20100921,220922,1.00
19B5A12C4D96AA9D,S,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20100921,103550,20100924,15000.00,108.000,5.149,,,,20100921,220922,1.00
88F7D334EDF8912A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,103434,20100924,100000.00,75.009,,,,,20100921,220922,1.00
5443875FCFA1418F,D,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20100921,103550,20100924,15000.00,106.000,,,,,20100921,220922,1.00
085675C2574DA6CE,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100921,103600,20100924,5000.00,107.000,3.421,,,,20100921,220922,1.00
D99035E84C05D456,S,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100921,103558,20100924,60000.00,102.576,3.346,,,,20100921,220922,1.00
B536E04661D9036C,P,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20100921,103606,20100924,200000.00,101.973,2.511,,,,20100921,220922,1.00
353ECC099A4FEEFE,S,3797127A4,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20190801,,,20100921,103500,20100924,200000.00,112.266,2.450,,,,20100921,220922,1.00
CC6E354CAE5CA9A6,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100921,103601,20100924,10000.00,103.703,3.738,,,,20100921,220922,1.00
79C52E6D9AD26A87,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100921,103605,20100924,25000.00,104.000,3.500,,,,20100921,220922,1.00
D54C551C9D18657E,D,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,Y,,20100921,103218,20101014,1MM+,106.697,,P,,,20100921,220922,1.00
B7FC43CDB064A8EE,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100921,103601,20100924,10000.00,104.202,,,,,20100921,220922,1.00
C7BD0C8D16DBEEFC,D,84148RAC1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,2.500,20130601,Y,,20100921,103500,20101001,200000.00,103.350,,,,,20100921,220922,1.00
18DA42ADC8A6E59B,D,84148RAC1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,2.500,20130601,Y,,20100921,103506,20101001,200000.00,103.400,,,,,20100921,220922,1.00
48943096A37807AA,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100921,103605,20100924,25000.00,102.000,,,,,20100921,220922,1.00
D1874DBDD3454BA6,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,103615,20100929,25000.00,100.950,5.248,,,,20100921,220922,1.00
74CE88D89C20D4CD,S,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100921,103505,20100924,10000.00,97.250,4.693,,,,20100921,220922,1.00
6F1F4DC03ABC01C6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,103511,20101001,30000.00,104.750,4.638,,,,20100921,220922,1.00
FC4C0F28FA8CA8E5,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100921,103511,20100924,15000.00,109.250,3.377,,,,20100921,220922,1.00
5261C45B363EDF9A,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100921,103530,20100924,40000.00,111.500,2.391,,,,20100921,220922,1.00
8CFF31DC87393A6C,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100921,103538,20101021,215000.00,100.000,3.000,,,,20100921,220922,1.00
41A9C4014586AA29,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100921,103536,20100924,5.00,105.270,3.553,,,,20100921,220922,1.00
8B2205E565DF39E4,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,103608,20101007,10000.00,100.000,3.999,,,,20100921,220922,1.00
EE264766BC48D86F,D,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,,,20100921,103400,20100924,75000.00,98.875,,,,,20100921,220922,1.00
EA67516EAE04A7D8,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,103600,20100924,25000.00,105.876,4.702,,,,20100921,220922,1.00
57CFDE9D3F734818,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100921,103600,20100924,100000.00,122.145,1.998,,,,20100921,220922,1.00
F866231492003BF4,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,103622,20100924,10000.00,102.000,3.927,,,,20100921,220922,1.00
EE43945914C5D1A5,P,59465MVK8,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.700,20391001,,,20100921,103622,20100924,5000.00,99.500,5.735,,,,20100921,220922,1.00
850DAD6EBE6B3832,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100921,103624,20100924,10000.00,103.500,3.905,,,,20100921,220922,1.00
B3841B120279C4E3,P,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,Y,,20100921,103548,20100928,500000.00,118.805,2.785,,,,20100921,220922,1.00
77D1BB3B29A1F6A4,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100921,103609,20100924,50000.00,110.933,2.630,,,,20100921,220922,1.00
6069D3304910A951,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100921,103332,20100924,200000.00,120.353,2.640,,,,20100921,220922,1.00
351B2ABD1281D503,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102900,20101021,25000.00,100.000,2.100,,,,20100921,220922,1.00
57CA0EA27A6E4158,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102900,20101021,50000.00,100.000,2.100,,,,20100921,220922,1.00
482147BA520BDE5E,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102900,20101021,25000.00,100.000,2.100,,,,20100921,220922,1.00
0FA0729BA62FD25D,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,102900,20101021,75000.00,100.000,2.100,,,,20100921,220922,1.00
0266352421D6AB8C,D,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,103447,20101021,175000.00,100.000,,,,,20100921,220922,1.00
7F44D9D32576941E,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100921,103600,20100924,100000.00,120.645,,,,,20100921,220922,1.00
A7A04A3AA1BBB04C,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,103631,20101020,25000.00,102.000,5.557,,,,20100921,220922,1.00
54645A8444659D01,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,103619,20100924,30000.00,102.400,4.842,,,,20100921,220922,1.00
169CBF5A56BAFE5E,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,103618,20100924,25000.00,109.558,2.737,,,,20100921,220922,1.00
059501768BD7B551,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,103621,20100924,75000.00,107.217,3.335,,,,20100921,220922,1.00
6FCB57C18FA8D0F7,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100921,103622,20100923,10000.00,79.516,2.669,,,,20100921,220922,1.00
A36DECFF782DA602,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,103625,20101007,300000.00,99.465,4.034,,,,20100921,220922,1.00
48392F0B9FE6C668,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,103600,20100924,40000.00,106.626,4.598,,,,20100921,220922,1.00
F0EF6B94FE152D4D,S,60416QAL8,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.100,20160101,Y,,20100921,103523,20101021,100000.00,100.000,2.100,,,,20100921,220922,1.00
1C74B50BA44F6261,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100921,103633,20100924,100000.00,106.114,2.815,,,,20100921,220922,1.00
EDA89F7E38F8C069,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100921,103634,20100924,85000.00,102.894,4.630,,,,20100921,220922,1.00
181F11EB7F8C3EAD,D,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100921,103633,20100924,100000.00,105.364,,,,,20100921,220922,1.00
C9D7C976E08ED9B6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100921,103634,20100924,85000.00,100.893,,,,,20100921,220922,1.00
84D07A14BBBCAEFC,S,108709NR3,BRIDGEWATER TWP N J ,20031001,4.000,20161001,,,20100921,103625,20100924,5000.00,105.852,1.993,,,,20100921,220922,1.00
6AFAFC909B47C480,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100921,102051,20100921,380000.00,100.000,0.000,,,,20100921,220922,1.00
0B14B4C24A7F4067,S,852660AW9,STAMFORD CONN WTR POLLUTION SER A,20031001,5.000,20321115,,,20100921,103615,20100924,30000.00,105.382,3.185,,,,20100921,220922,1.00
B1308B25837701E7,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100921,102931,20100930,170000.00,106.958,,,,,20100921,220922,1.00
9CDADAFA29BD5AB7,D,852660AW9,STAMFORD CONN WTR POLLUTION SER A,20031001,5.000,20321115,,,20100921,103608,20100924,30000.00,105.282,,,,,20100921,220922,1.00
2F7C6ADD0E4ED943,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100921,103647,20101008,5000.00,104.677,4.194,,,,20100921,220922,1.00
DA54C97B05B8D44E,S,3861546Q6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20280815,,,20100921,103640,20100924,25000.00,36.132,4.500,,,,20100921,220922,1.00
C2CDA7142C3B9FB9,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100921,103647,20101008,5000.00,102.677,,,,,20100921,220922,1.00
1C3FE8E499608DB8,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,Y,,20100921,103548,20100928,500000.00,118.805,,,,,20100921,220922,1.00
EEE90BF9BADAA0E9,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,Y,,20100921,103547,20100928,500000.00,118.865,,,,,20100921,220922,1.00
8DE48734A31AD8BF,D,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100921,103556,20100924,60000.00,100.576,,,,,20100921,220922,1.00
2482D7E716D62F98,D,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100921,103537,20100924,60000.00,100.701,,,,,20100921,220922,1.00
E2049EB5713CAF00,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,103600,20101007,250000.00,99.465,4.034,,,,20100921,220922,1.00
9F24263E0D461A78,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100921,103610,20100924,60000.00,92.620,6.213,,,,20100921,220922,1.00
3E0250C1DA8F5B75,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,103206,20100928,10000.00,100.250,,,,,20100921,220922,1.00
93E8AC9322CC13E1,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,103408,20100928,10000.00,100.250,,,,,20100921,220922,1.00
112DD7BE8A4FC451,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100921,103652,20100924,25000.00,109.975,3.880,,,,20100921,220922,1.00
8EA3ECF0B720579A,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20100921,103652,20100924,10000.00,106.000,1.950,,,,20100921,220922,1.00
D816A9C606508144,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,103551,20100930,375000.00,105.397,,P,,,20100921,220922,1.00
CBF3068E63AC0416,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100921,103610,20100924,60000.00,90.620,,,,,20100921,220922,1.00
CA851642DA637068,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20100921,103652,20100924,10000.00,104.300,,,,,20100921,220922,1.00
BC732C7364BFFA9D,S,799408K81,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20170801,,,20100921,103111,20100924,10000.00,115.890,2.100,,,,20100921,220922,1.00
FBE0C42F654EE48C,S,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100921,103659,20100924,25000.00,112.931,3.137,,,,20100921,220922,1.00
004A8B04A6623707,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100921,103400,20100924,150000.00,104.999,0.450,,,,20100921,220922,1.00
49FE3CEA42785FCA,D,850000Q78,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20280815,,,20100921,103659,20100924,25000.00,110.931,,,,,20100921,220922,1.00
BA81BC80BE7AC30A,P,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20100921,103646,20100924,5000.00,106.959,2.431,,,,20100921,220922,1.00
A4A9D5BADF296859,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100921,103704,20100924,10000.00,102.884,3.810,,,,20100921,220922,1.00
285A33C7D4CAA86D,P,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20100921,103134,20100928,100000.00,100.000,,,,,20100921,220922,1.00
BAC228DDF493D560,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,102831,20100924,25000.00,94.080,,S,,,20100921,220922,1.00
474768A92D18E9CA,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,103418,20100924,100000.00,75.120,,,,,20100921,220922,1.00
5FA06F1602BD1342,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100921,103704,20100924,25000.00,103.411,3.636,,,,20100921,220922,1.00
5EBF1B4305D2C375,S,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100921,103708,20100924,25000.00,114.159,3.150,,,,20100921,220922,1.00
71C1F1D229E98866,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100921,103501,20100921,1000000.00,100.000,,,,,20100921,220922,1.00
FC4D3EDCB0AB2B12,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20100921,103708,20100924,25000.00,112.284,,,,,20100921,220922,1.00
3799F0CBCC298F4C,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100921,103700,20100924,5000.00,103.002,3.989,,,,20100921,220922,1.00
4C1DE74FCC7C8071,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,103711,20101007,5000.00,102.250,6.103,,,,20100921,220922,1.00
3B38AF2ABA5081D3,S,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100921,103703,20100924,30000.00,100.429,2.700,,,,20100921,220922,1.00
F28E4EFD2D84ABFB,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100921,103640,20100921,200000.00,100.000,0.000,,,,20100921,220922,1.00
5D07943784B6BB44,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100921,103653,20100921,300000.00,100.000,0.000,,,,20100921,220922,1.00
71C7900A0B421526,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100921,103246,20100921,1MM+,100.000,,,,,20100921,220922,1.00
7C4AF719BC05A938,D,041609UG1,ARLINGTON MASS MUN PURP LN,20100815,2.750,20230815,,,20100921,103703,20100924,30000.00,98.929,,,,,20100921,220922,1.00
54C81A061B0F9671,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,103710,20100924,50000.00,101.750,3.898,,,,20100921,220922,1.00
B851C0DB29721083,S,590545LF4,MESA ARIZ UTIL SYS REV ,20030201,5.000,20170701,,,20100921,103600,20100924,20000.00,114.805,2.600,,,,20100921,220922,1.00
B0DCFD7FCAE5570F,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100921,103703,20100924,25000.00,105.585,3.800,,,,20100921,220922,1.00
BBF356CC96594DCB,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,103724,20101005,5000.00,100.000,4.749,,,,20100921,220922,1.00
B706A8EA4DF134E0,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,103724,20101005,40000.00,100.000,4.749,,,,20100921,220922,1.00
8177ABB507D3740A,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100921,103654,20100924,25000.00,101.711,,,,,20100921,220922,1.00
F9766A823699231F,S,082847GA6,BENTON CNTY WASH LTD TAX,20060715,4.100,20131201,,,20100921,103500,20100924,5000.00,108.383,1.400,,,,20100921,220922,1.00
35C38D1290E75F88,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100921,103703,20100924,25000.00,105.485,,,,,20100921,220922,1.00
BFE1896BC640FD18,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20100921,103727,20100924,5000.00,96.470,4.859,,,,20100921,220922,1.00
27C3430F136DA171,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100921,103729,20100924,35000.00,101.150,2.447,,,,20100921,220922,1.00
19A6AC0F54205721,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20100921,103723,20100924,10000.00,37.107,4.324,,,,20100921,220922,1.00
AAA1B92CFBC2837B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,103728,20100924,10000.00,101.600,4.050,,,,20100921,220922,1.00
76A04380553EB821,S,579100QR2,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20260215,,,20100921,103729,20100924,25000.00,110.714,2.414,,,,20100921,220922,1.00
D74F25B349D47BFC,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100921,103720,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
32D966ADCF9EBA00,P,649905PQ3,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20360901,,,20100921,093300,20100928,1MM+,100.000,,,,,20100921,220922,1.00
7BF9286D79CA5846,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100921,103700,20100924,25000.00,113.388,2.250,,,,20100921,220922,1.00
7B24352E387A3DA8,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100921,103719,20100924,50000.00,111.356,3.250,,,,20100921,220922,1.00
BB0A767C3A0376E5,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100921,103652,20100924,10000.00,106.300,2.278,,,,20100921,220922,1.00
29809803EB914751,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100921,103700,20100924,95000.00,97.495,5.257,,,,20100921,220922,1.00
B2EEBC3DDBA23A96,D,147069BV9,CASA GRANDE ARIZ ,20080601,4.000,20190701,,,20100921,102442,20100924,40000.00,105.556,,S,,,20100921,220922,1.00
00AB84E78352676A,P,13062PKB7,CALIFORNIA ST ,20031101,3.500,20101101,,,20100921,103700,20100924,30000.00,100.155,1.962,,,,20100921,220922,1.00
B6C660DC54F20515,S,971090US2,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20131201,,,20100921,103500,20100924,200000.00,103.446,0.900,,,,20100921,220922,1.00
12C670311EC94BF5,D,852660AW9,STAMFORD CONN WTR POLLUTION SER A,20031001,5.000,20321115,,,20100921,103604,20100924,30000.00,105.182,,,,,20100921,220922,1.00
A31E975F1D2BA689,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100921,103716,20100924,180000.00,45.013,,P,,,20100921,220922,1.00
D1C7673B6AF75375,D,590485SE9,MESA ARIZ ,20050601,4.000,20210701,,,20100921,103741,20100924,25000.00,102.590,,S,,,20100921,220922,1.00
F9FDE19685250B3F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,103752,20100924,5000.00,100.080,3.853,,,,20100921,220922,1.00
0A0E15B4EA0F9D7B,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100921,103752,20100924,5000.00,103.729,4.049,,,,20100921,220922,1.00
FA705988AFD2C07C,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,103752,20100924,25000.00,102.750,3.808,,,,20100921,220922,1.00
A9A2CF4C17F35A01,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,103753,20100924,5000.00,100.000,5.412,,,,20100921,220922,1.00
A6A867916CA8654D,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,103753,20100930,5000.00,102.000,5.222,,,,20100921,220922,1.00
24E7D768C1136A60,S,64605LQH4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20120701,,,20100921,103737,20100924,25000.00,106.646,1.192,,,,20100921,220922,1.00
4DFF8097A3BAB869,P,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20100921,103742,20100924,100000.00,105.439,2.859,,,,20100921,220922,1.00
BC87D7B8D01C52DB,P,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100921,103748,20100924,5000.00,98.601,5.610,,,,20100921,220922,1.00
C4AA74E678349E29,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100921,103748,20100921,20000.00,100.000,,,,,20100921,220922,1.00
2EC8C4259FCC4768,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,103748,20101001,140000.00,94.650,6.000,,,,20100921,220922,1.00
0B353BFC536D3D11,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100921,103700,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
6C96D60F9181329B,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100921,103748,20100924,5000.00,99.000,,,,,20100921,220922,1.00
E607DBC70ED91FA6,D,590545LF4,MESA ARIZ UTIL SYS REV ,20030201,5.000,20170701,,,20100921,103748,20100924,20000.00,114.555,,,,,20100921,220922,1.00
8F3DF7BEDB381BB9,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,103800,20100929,100000.00,101.800,5.137,,,,20100921,220922,1.00
78729BA23E100AE1,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100921,103700,20101001,100000.00,104.352,4.452,,,,20100921,220922,1.00
12BF3BCD11CD4154,S,658357JB5,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.500,20260415,Y,,20100921,103518,20101005,25000.00,102.250,3.313,,,,20100921,220922,1.00
93DBB1EE1B466D10,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100921,103707,20100924,15000.00,105.103,2.656,,,,20100921,220922,1.00
147446A6BF57ADF5,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100921,103158,20100924,50000.00,106.955,,S,,,20100921,220922,1.00
B664577DD95408C6,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100921,103703,20100924,25000.00,105.235,,,,,20100921,220922,1.00
B6DB0E30B2DA2FBC,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100921,103701,20100924,25000.00,105.485,,,,,20100921,220922,1.00
8833E45F2BF5B360,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100921,103759,20100924,10000.00,110.933,3.941,,,,20100921,220922,1.00
F6DB4383EBD8A3F5,S,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100921,103800,20100924,25000.00,101.383,4.143,,,,20100921,220922,1.00
5AA74D100B6999EE,P,111606AW9,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.200,20260401,,,20100921,103725,20100924,25000.00,103.000,3.937,,,,20100921,220922,1.00
1F9E5CF149DC25DF,D,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100921,103759,20100924,10000.00,109.057,,,,,20100921,220922,1.00
50C0286E686D145E,D,678111BT1,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20320901,,,20100921,103800,20100924,25000.00,99.508,,,,,20100921,220922,1.00
FCFAF1EA264C4C0D,P,345105ET3,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20300115,,,20100921,103416,20100924,1MM+,25.757,7.150,,,,20100921,220922,1.00
F70125A39451C5D4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,103800,20100924,30000.00,76.372,7.687,,,,20100921,220922,1.00
E98F170CA7DF2A42,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,103805,20100924,25000.00,109.558,2.737,,,,20100921,220922,1.00
0365E01BFEA7D253,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100921,103820,20100924,10000.00,96.000,5.546,,,,20100921,220922,1.00
4CFFFA369DFAD6C5,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100921,103816,20100924,20000.00,64.922,3.434,,,,20100921,220922,1.00
7B1D9B34AEC8596E,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20100921,103815,20100922,5000.00,100.000,,,,,20100921,220922,1.00
B002B3983090855E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100921,103645,20100924,20000.00,101.375,5.949,,,,20100921,220922,1.00
E3E7C805CFB906E5,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,,,20100921,103725,20100930,25000.00,102.773,4.900,,,,20100921,220922,1.00
DE0F2CFBB71225D3,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,103814,20100924,250000.00,94.648,6.000,,,,20100921,220922,1.00
2F0199EAC5E8C5D1,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100921,103700,20100921,1000000.00,100.000,0.000,,,,20100921,220922,1.00
19F3E6F46FF9916F,S,833085M67,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.750,20201201,Y,,20100921,103800,20100929,75000.00,102.195,2.504,,,,20100921,220922,1.00
C7EF77AE47063D58,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,103810,20100930,25000.00,99.995,4.000,,,,20100921,220922,1.00
D7F70B9CF5094F75,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,103731,20100924,140000.00,105.536,3.421,,,,20100921,220922,1.00
EC2CD71B82B31179,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100921,103649,20100924,1MM+,119.015,,,,,20100921,220922,1.00
656946DC994D4F8D,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100921,103754,20100924,10000.00,103.924,1.001,,,,20100921,220922,1.00
C3ABA86BED10D9C1,S,111606AW9,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.200,20260401,,,20100921,103750,20100924,25000.00,103.000,3.937,,,,20100921,220922,1.00
5563E244F347C259,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,103731,20100924,140000.00,104.536,,,,,20100921,220922,1.00
108DC7932232C9DA,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100921,103830,20100924,10000.00,107.000,4.170,,,,20100921,220922,1.00
DB13707ED59456FB,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100921,103700,20101001,100000.00,104.352,4.452,,,,20100921,220922,1.00
9D83B9F5B972AA63,P,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100921,103827,20100924,100000.00,106.573,1.770,,,,20100921,220922,1.00
67AA93E7BAAA4243,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100921,103820,20100924,10000.00,88.563,4.063,,,,20100921,220922,1.00
6FA382DE384F1A83,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,103825,20100924,200000.00,106.250,3.550,,,,20100921,220922,1.00
82BF225A6B6D8854,P,93974AA53,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20140701,,,20100921,103719,20100924,150000.00,111.098,0.931,,,,20100921,220922,1.00
87E8BFF8EFE6636D,P,792908AV7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20160201,,,20100921,103618,20100924,25000.00,98.500,4.316,,,,20100921,220922,1.00
DBF77F28E09E25A5,P,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100921,103308,20100924,180000.00,98.500,5.188,,,,20100921,220922,1.00
9CC5118C5A080BD5,S,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100921,103827,20100924,15000.00,107.935,1.050,,,,20100921,220922,1.00
B55958AC1C9C7FB8,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100921,103843,20100924,10000.00,105.509,4.147,,,,20100921,220922,1.00
12B4FE519B0383BC,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100921,103823,20101001,5000.00,104.000,2.917,,,,20100921,220922,1.00
0C53DFCFC910B0A0,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20100921,103824,20100924,10000.00,107.696,1.042,,,,20100921,220922,1.00
409EE2763E89BD76,S,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20100921,103822,20100924,5000.00,102.000,4.651,,,,20100921,220922,1.00
EA8DB63C13AD1E63,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100921,103811,20100924,50000.00,100.125,4.477,,,,20100921,220922,1.00
23328DBA9E40B853,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,103827,20100924,25000.00,109.435,4.893,,,,20100921,220922,1.00
69F9E1369E18DDB6,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100921,103838,20100921,80000.00,102.736,5.569,,,,20100921,220922,1.00
D64B0CB914B3BE59,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,Y,,20100921,103630,20100924,400000.00,117.802,2.050,,,,20100921,220922,1.00
64470A3E46E7C75A,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100921,103841,20100924,15000.00,110.317,3.459,,,,20100921,220922,1.00
C51FAE5904AC2E75,D,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20100921,103831,20100924,10000.00,105.893,,,,,20100921,220922,1.00
6DE2F32A5625A353,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100921,103845,20100924,15000.00,108.514,2.418,,,,20100921,220922,1.00
8129C5005E948928,P,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,,,20100921,103541,20100924,50000.00,98.500,5.196,,,,20100921,220922,1.00
92132902A5C00FCA,P,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,,,20100921,103429,20100924,75000.00,98.500,5.204,,,,20100921,220922,1.00
5D8D66382AC43726,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100921,103841,20100924,15000.00,108.442,,,,,20100921,220922,1.00
C2175F1946985A9B,D,971090US2,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.000,20131201,,,20100921,103552,20100924,200000.00,103.002,,,,,20100921,220922,1.00
324D82863514248B,D,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20100921,103738,20100924,100000.00,106.124,,,,,20100921,220922,1.00
D6A78801F0BCFC96,D,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20100921,103738,20100924,100000.00,106.064,,,,,20100921,220922,1.00
EBFB11821F461CB6,D,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100921,103845,20100924,15000.00,107.514,,,,,20100921,220922,1.00
8B753ECB264361DE,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,103800,20101001,10000.00,101.248,3.847,,,,20100921,220922,1.00
FC6E030283A39495,S,413328FH3,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20250601,,,20100921,103843,20101001,5000.00,107.000,3.554,,,,20100921,220922,1.00
51F6A5A96AA79826,S,489620CZ5,KENNETT MO SCH DIST NO 039 MO DIRECT DEPOSIT PROG,20080603,3.900,20220301,,,20100921,103351,20101001,50000.00,107.155,0.900,,,,20100921,220922,1.00
CA619F3FBDC038AC,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,103800,20101001,20000.00,101.446,3.823,,,,20100921,220922,1.00
59DD06A5E1224DCD,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100921,103853,20100924,20000.00,102.500,4.520,,,,20100921,220922,1.00
11254C444C2FACC6,S,71361HCE4,PERDIDO BAY ALA WTR SWR & FIRE ,20091201,4.250,20241101,,,20100921,103857,20100924,10000.00,105.250,3.569,,,,20100921,220922,1.00
66C78E5EFF7795BB,P,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100921,103835,20100924,75000.00,100.631,2.612,,,,20100921,220922,1.00
90FFEADC3AAD2CF7,S,525638DB5,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,2.750,20140801,Y,,20100921,103850,20101006,10000.00,100.000,2.749,,,,20100921,220922,1.00
45C0AB8DE1995E69,S,345105ET3,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20300115,,,20100921,103500,20100924,1MM+,25.950,7.110,,,,20100921,220922,1.00
C49E4EAB1B9261A9,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100921,103848,20100924,20000.00,105.758,1.406,,,,20100921,220922,1.00
47CC2B245E91E70F,P,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100921,103852,20100924,30000.00,100.000,5.000,,,,20100921,220922,1.00
904204A4C7657298,D,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100921,103835,20100924,75000.00,100.681,,,,,20100921,220922,1.00
449A980556B66232,D,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20100921,103835,20100924,75000.00,100.681,,,,,20100921,220922,1.00
70CFDADABC16EA06,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100921,103848,20100924,20000.00,104.258,,,,,20100921,220922,1.00
DC2DF323E23FBA08,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,103820,20100924,10000.00,112.025,4.000,,,,20100921,220922,1.00
98624E0D142DE6DD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,103830,20100929,5000.00,104.750,4.638,,,,20100921,220922,1.00
6D4D464D98178C30,D,665439AC9,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20130501,Y,,20100921,103437,20100922,200000.00,100.462,,S,,,20100921,220922,1.00
F0D15477E93D2E54,S,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100921,103847,20100924,5000.00,103.483,1.692,,,,20100921,220922,1.00
AC85DD4C7271B5F7,S,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,Y,,20100921,103847,20100930,50000.00,100.000,3.000,,,,20100921,220922,1.00
2EC6135D51F58C32,S,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100921,103856,20100924,10000.00,100.675,4.075,,,,20100921,220922,1.00
7B0496C97134E7B3,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,103655,20100930,375000.00,105.457,,S,,,20100921,220922,1.00
97F57E92D5EAE8F1,D,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100921,103802,20100924,500000.00,103.219,,P,,,20100921,220922,1.00
96A43877E99471EA,D,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100921,103848,20100924,5000.00,103.482,,,,,20100921,220922,1.00
CA8137DBC98E35CD,D,733720DB9,PORT BYRON N Y CENT SCH DIST REF-SER A,20020916,3.750,20120615,,,20100921,103847,20100924,5000.00,103.482,,,,,20100921,220922,1.00
2E0169D757E03CD0,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100921,103053,20100924,25000.00,103.756,,S,,,20100921,220922,1.00
32D1B8AB5586D0BA,P,669555MX9,NORWOOD MASS ELEC,20080115,4.000,20220115,,,20100921,103908,20100924,25000.00,105.314,3.179,,,,20100921,220922,1.00
2CB329BFB9FCA994,P,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20100921,103745,20100924,150000.00,101.725,0.534,,,,20100921,220922,1.00
3A7D9020C083C116,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100921,103908,20100924,85000.00,103.738,1.393,,,,20100921,220922,1.00
A41864CA8A9FFBCA,P,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100921,103909,20100924,1000000.00,107.367,0.798,,,,20100921,220922,1.00
91DC083D2A35D7E4,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100921,103908,20100924,85000.00,103.988,,,,,20100921,220922,1.00
FCA70CAA51748FB1,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100921,103810,20100924,50000.00,92.831,,,,,20100921,220922,1.00
D7F17A47DC0C6555,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100921,103809,20100924,50000.00,92.956,,,,,20100921,220922,1.00
4B2F3E1A7115B3CD,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100921,103900,20100924,50000.00,113.780,3.740,,,,20100921,220922,1.00
28442F4E45ADD541,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100921,103905,20100924,15000.00,113.426,2.915,,,,20100921,220922,1.00
660A3F3B6A22F0DB,S,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20100921,103713,20100924,150000.00,101.784,0.400,,,,20100921,220922,1.00
781012658D52ACC7,P,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20100921,103913,20100924,15000.00,78.250,6.738,,,,20100921,220922,1.00
330AD6218E0467DF,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100921,103858,20100924,15000.00,113.326,,,,,20100921,220922,1.00
6B9EDC72F2EBB441,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,103906,20100924,25000.00,97.098,5.200,,,,20100921,220922,1.00
A642445CEBEF1C30,S,010257EQ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20140815,,,20100921,103912,20100924,10000.00,105.348,2.250,,,,20100921,220922,1.00
88B2F9BF4A42E00D,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100921,103901,20101001,50000.00,101.900,2.370,,,,20100921,220922,1.00
B3D2BA9E5EDE0CCF,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100921,103915,20100924,20000.00,98.000,5.173,,,,20100921,220922,1.00
95F70474A450E66E,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100921,103556,20100924,1MM+,119.821,2.370,,,,20100921,220922,1.00
A8E1D470578ECF04,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100921,103914,20100924,20000.00,107.500,3.754,,,,20100921,220922,1.00
975F81D40154C72C,D,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100921,103909,20100924,1000000.00,107.367,,,,,20100921,220922,1.00
C5BE41CEF2C3BC59,D,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100921,103914,20100924,20000.00,106.000,,,,,20100921,220922,1.00
B14E7143716E7CDC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,103924,20100924,5000.00,101.000,5.798,,,,20100921,220922,1.00
53F84C8850033200,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100921,103925,20100924,10000.00,98.750,5.340,,,,20100921,220922,1.00
1B42E332B8CA2FD0,S,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20100921,103917,20100924,10000.00,102.000,4.651,,,,20100921,220922,1.00
88964F2520759837,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,103919,20100924,20000.00,91.500,5.151,,,,20100921,220922,1.00
BF72A7100CB5A9F2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,103918,20100924,20000.00,99.996,5.000,,,,20100921,220922,1.00
04235915766CC14B,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100921,103917,20100924,25000.00,111.048,2.600,,,,20100921,220922,1.00
B1FAB410A83C2B63,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100921,103100,20100924,50000.00,107.909,2.200,,,,20100921,220922,1.00
16832EEB8B5D8309,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,103800,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
4178B29D1EF623CB,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,103800,20100921,1000000.00,100.000,0.000,,,,20100921,220922,1.00
3D03AC896C0099A6,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,103757,20100924,150000.00,99.500,,,,,20100921,220922,1.00
933AA7F56AC7B033,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100921,103925,20100924,100000.00,91.902,2.009,,,,20100921,220922,1.00
6DD6C1ED1AD797E0,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100921,103900,20100924,25000.00,111.048,,,,,20100921,220922,1.00
885D28C12BBCF702,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100921,103925,20100924,100000.00,91.777,,,,,20100921,220922,1.00
077D2E6972E1C3A5,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100921,103900,20100924,25000.00,100.000,5.023,,,,20100921,220922,1.00
7FEE5D5AFC14590A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100921,103932,20100924,5000.00,105.540,4.199,,,,20100921,220922,1.00
04D1B2C2802D9508,S,413450HJ9,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,5.000,20330501,,,20100921,103932,20100924,5000.00,105.823,4.100,,,,20100921,220922,1.00
2707A809CE3227FE,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100921,103932,20100924,5000.00,106.273,4.058,,,,20100921,220922,1.00
45649FBB94D20C29,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100921,103932,20100924,5000.00,104.810,3.941,,,,20100921,220922,1.00
BAA13BC5DF1FA617,S,804362LM1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.500,20250201,,,20100921,103933,20100924,10000.00,106.850,3.100,,,,20100921,220922,1.00
AEC436A26069D18C,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100921,103926,20100924,10000.00,97.615,6.940,,,,20100921,220922,1.00
FFE7BEEACF9099FB,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100921,103925,20100924,25000.00,114.330,2.250,,,,20100921,220922,1.00
96F290D6C9646DFF,S,861419JX8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20210901,,,20100921,103918,20100924,5000.00,102.625,3.417,,,,20100921,220922,1.00
81D0BCCBCC12FCE7,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100921,103932,20100924,100000.00,39.778,6.080,,,,20100921,220922,1.00
D900C0C7AAD8EDFF,D,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100921,103925,20100924,25000.00,114.330,,,,,20100921,220922,1.00
F7EAF336F2A15DFE,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100921,103900,20100924,75000.00,108.228,1.101,,,,20100921,220922,1.00
9B015516EEF8CCD7,P,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100921,103942,20100924,15000.00,106.960,5.609,,,,20100921,220922,1.00
98415FEF1315F9B9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,103944,20100924,5000.00,97.600,5.205,,,,20100921,220922,1.00
109D95BA6661D076,S,92817LDR1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20151001,,,20100921,103920,20100924,250000.00,120.041,1.132,,,,20100921,220922,1.00
724D4A91F670D33D,S,60416QAT1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190701,Y,,20100921,103707,20101021,500000.00,100.000,3.000,,,,20100921,220922,1.00
6F13853A3335C2BB,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100921,103910,20100924,10000.00,106.604,3.811,,,,20100921,220922,1.00
82DEDD28CD74EC66,S,956876GD2,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,3.750,20180601,,,20100921,103937,20100924,50000.00,109.344,2.237,,,,20100921,220922,1.00
9662542927D355A8,D,92817LDR1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20151001,,,20100921,103913,20100924,250000.00,119.941,,,,,20100921,220922,1.00
D8FFD6827D816F5C,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100921,103910,20100924,10000.00,104.387,,,,,20100921,220922,1.00
CF68F78872BEBFDB,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100921,103935,20100924,25000.00,98.913,3.352,,,,20100921,220922,1.00
73A12B9C3DD3D0EC,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,Y,,20100921,103940,20100924,30000.00,99.913,3.507,,,,20100921,220922,1.00
939365E8BB2A461E,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100921,103929,20100924,250000.00,111.050,3.298,,,,20100921,220922,1.00
11816ABF7DE2B30D,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100921,103918,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
7C60B1122043206C,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20100921,103934,20100924,50000.00,104.437,3.480,,,,20100921,220922,1.00
7369F888E66CC60C,S,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20100921,103934,20100924,25000.00,103.565,2.655,,,,20100921,220922,1.00
2E2A35D8E0D2DF91,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100921,103937,20100924,25000.00,99.875,4.614,,,,20100921,220922,1.00
D6234DE33066AD87,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100921,103949,20101008,5000.00,104.677,4.194,,,,20100921,220922,1.00
EF877170B941E3AD,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100921,103934,20100924,100000.00,108.743,3.600,,,,20100921,220922,1.00
1CEA3131F3F99E94,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100921,103900,20100924,10000.00,108.381,3.962,,,,20100921,220922,1.00
FB135564E1993065,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100921,103949,20101008,5000.00,102.677,,,,,20100921,220922,1.00
0F5A3C0CF07C46F1,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100921,103843,20100924,20000.00,98.996,,,,,20100921,220922,1.00
7AE533A5DF54A187,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100921,103941,20100924,5000.00,99.440,3.052,,,,20100921,220922,1.00
E51522DB7B812AE0,S,097552NN9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20110101,,,20100921,103937,20100924,30000.00,99.771,0.852,,,,20100921,220922,1.00
BE1BCEF8874D710B,S,19648ANV3,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,6.000,20140101,,,20100921,103933,20100924,5000.00,100.000,5.996,,,,20100921,220922,1.00
E3709C49F110A4E9,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100921,103946,20100924,10000.00,103.740,4.175,,,,20100921,220922,1.00
300A1F4BD9C9E3A9,S,100272DD2,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20240301,,,20100921,103948,20100924,10000.00,107.180,3.056,,,,20100921,220922,1.00
360569E3BA26D59E,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100921,103947,20100924,25000.00,108.675,5.998,,,,20100921,220922,1.00
647175D92B9F4BCF,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,103723,20100924,40000.00,99.900,,,,,20100921,220922,1.00
3CD8124E8DA53F9A,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100921,103919,20100924,75000.00,76.568,3.750,,,,20100921,220922,1.00
61889728E1E666BA,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100921,103900,20100930,100000.00,101.370,2.347,,,,20100921,220922,1.00
E04EA3C8BFC98A69,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,104000,20100924,35000.00,98.327,7.050,,,,20100921,220922,1.00
DF0C609CCB8111FD,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100921,103953,20100924,100000.00,109.924,2.987,,,,20100921,220922,1.00
B69D03EAD0763BF3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,103957,20100924,10000.00,99.999,4.000,,,,20100921,220922,1.00
0F38DBEF6E178AA0,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100921,103914,20100924,75000.00,106.630,2.936,,,,20100921,220922,1.00
0EA152B89B6C86FA,S,584002MA4,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20110801,,,20100921,103700,20100924,50000.00,102.887,0.600,,,,20100921,220922,1.00
A24A76DD5B3B2CA2,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100921,103948,20100924,100000.00,108.649,,,,,20100921,220922,1.00
EB1C2334A510356D,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100921,103854,20100924,10000.00,98.800,,,,,20100921,220922,1.00
C070FE4D306DB5B6,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100921,103855,20100924,10000.00,98.550,,,,,20100921,220922,1.00
F7AD6EA00D0BD295,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100921,103957,20100924,100000.00,107.981,4.011,,,,20100921,220922,1.00
A032D2986B2F5E3B,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,104002,20101020,65000.00,102.250,5.574,,,,20100921,220922,1.00
D32771998DAAA3B1,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100921,104005,20100924,10000.00,104.475,3.960,,,,20100921,220922,1.00
5C09D33346E33973,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,104002,20101020,65000.00,101.250,,,,,20100921,220922,1.00
8AEBC8B19B802519,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,103846,20100924,100000.00,99.565,,P,,,20100921,220922,1.00
4A6F1E639599C0AC,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100921,103953,20100924,10000.00,103.000,,,,,20100921,220922,1.00
302E0EC23B864D78,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100921,104010,20100924,20000.00,40.319,5.046,,,,20100921,220922,1.00
E4D673E383994B65,S,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20100921,104011,20100924,15000.00,108.559,2.497,,,,20100921,220922,1.00
BC80E9B9D667ED5A,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,104005,20101013,25000.00,100.000,4.399,,,,20100921,220922,1.00
441C8BCBD0DB9084,S,64966HK41,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.875,20130601,,,20100921,104010,20100924,15000.00,107.172,0.593,,,,20100921,220922,1.00
36C2E55B197B2BD9,S,8526314H0,STAMFORD CONN PARKING GARAGE,20041001,3.500,20140201,,,20100921,103800,20100924,50000.00,107.706,1.150,,,,20100921,220922,1.00
256FEFEDFF8628C7,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,103718,20101013,1000000.00,102.693,,,,,20100921,220922,1.00
F4572C038ECFC77C,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100921,104015,20100924,5000.00,101.931,5.412,,,,20100921,220922,1.00
660B40984D9D76B0,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100921,104016,20100924,10000.00,101.040,4.853,,,,20100921,220922,1.00
867CC04F4E8CF155,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100921,104017,20100924,100000.00,108.251,2.999,,,,20100921,220922,1.00
859A45C5E3347DFA,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100921,103940,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
1BCFC453387FC325,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100921,104012,20100924,50000.00,102.369,,,,,20100921,220922,1.00
95800E3A3F1964C2,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100921,103940,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
AD28F6255BC637A1,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100921,104020,20100924,10000.00,102.500,3.978,,,,20100921,220922,1.00
1B7001ED83EE6E7E,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100921,103918,20100924,85000.00,103.988,,,,,20100921,220922,1.00
38824AE815AB73FC,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100921,104018,20100924,100000.00,108.251,,,,,20100921,220922,1.00
1E7BCB415EB21E71,D,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100921,103722,20100924,40000.00,100.000,,,,,20100921,220922,1.00
3D9A01470326F450,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,104017,20100929,10000.00,102.036,3.004,,,,20100921,220922,1.00
F6526D0D8EF2B7FA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100921,104019,20100924,10000.00,104.993,3.644,,,,20100921,220922,1.00
2DE24C2534B013B8,D,940157SU5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.200,20250601,Y,,20100921,103600,20100929,1MM+,100.142,,,,,20100921,220922,1.00
D77D469931648138,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100921,103800,20100922,300000.00,116.998,2.190,,,,20100921,220922,1.00
8250D553742FD999,D,64966HK41,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.875,20130601,,,20100921,104010,20100924,15000.00,107.071,,,,,20100921,220922,1.00
A695509882A33184,D,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100921,103900,20101014,300000.00,97.800,,P,,,20100921,220922,1.00
B51FBD33B5A9E6DE,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100921,104000,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
D32548D2DB6B1343,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100921,103929,20100924,250000.00,111.675,,,,,20100921,220922,1.00
F6731E5AE5CF3531,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,104036,20100929,10000.00,102.250,4.994,,,,20100921,220922,1.00
DB8AD25D7D2960A9,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,104028,20101013,25000.00,100.000,4.399,,,,20100921,220922,1.00
3544E52913B7EEF7,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100921,103837,20100924,50000.00,110.457,0.900,,,,20100921,220922,1.00
980C1E3E75755023,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100921,103853,20100924,25000.00,110.457,0.900,,,,20100921,220922,1.00
1BF23FCBD12277D1,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100921,104030,20100924,10000.00,102.930,,,,,20100921,220922,1.00
5BC35AFE0412576A,S,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100921,104041,20100924,15000.00,104.693,1.039,,,,20100921,220922,1.00
DA7B1EB3FFD4FAEF,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,Y,,20100921,104029,20100930,25000.00,100.000,4.125,,,Y,20100921,220922,1.00
2C68ADD0B8975563,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100921,103911,20100924,10000.00,99.175,5.326,,,,20100921,220922,1.00
0EA8B670C152E47A,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100921,103940,20100923,5000.00,97.365,,,,,20100921,220922,1.00
9865BACB90E8EA3F,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100921,103939,20100923,5000.00,97.865,,,,,20100921,220922,1.00
8AE6E56D2537C773,S,476575J71,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.100,20200901,,,20100921,104043,20100924,50000.00,105.250,2.685,,,,20100921,220922,1.00
2563ADA8D9562E9C,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100921,104005,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
11621189C4F4E02B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,104032,20100930,25000.00,106.250,3.546,,,,20100921,220922,1.00
D2A361EFC0C957CD,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100921,104043,20100924,35000.00,97.000,5.967,,,,20100921,220922,1.00
570BD51595893648,S,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100921,104045,20100924,25000.00,118.054,2.070,,,,20100921,220922,1.00
BDE16BB85E928517,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100921,104046,20100924,40000.00,109.962,3.231,,,,20100921,220922,1.00
858B8B34CBD1436D,S,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100921,104049,20100924,25000.00,113.074,2.232,,,,20100921,220922,1.00
C9E2A3AB47B2CC38,D,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100921,104045,20100924,25000.00,116.804,,,,,20100921,220922,1.00
74E67951076F8F00,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100921,104046,20100924,40000.00,108.212,,,,,20100921,220922,1.00
92380538DB05A66A,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100921,104049,20100924,25000.00,112.074,,,,,20100921,220922,1.00
789A5732AF32435A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,104054,20100928,5000.00,100.501,4.684,,,,20100921,220922,1.00
FF54D1C613B91D44,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100921,104058,20100924,5000.00,100.250,4.676,,,,20100921,220922,1.00
EAB2BFBB032F340B,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,104048,20100924,80000.00,102.386,4.064,,,,20100921,220922,1.00
B40821B0D9418E1A,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,104002,20100924,100000.00,99.625,,S,,,20100921,220922,1.00
B68CE19D15EFE7EF,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100921,104102,20100924,5000.00,106.031,5.419,,,,20100921,220922,1.00
3120E6F0F4A30062,S,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20100921,104007,20100924,10000.00,110.279,2.115,,,,20100921,220922,1.00
A20AD372983A3707,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100921,104050,20100930,50000.00,101.000,4.508,,,,20100921,220922,1.00
506A2FA58C2F58A6,D,179162EP3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20200615,,,20100921,104016,20100924,10000.00,109.905,,,,,20100921,220922,1.00
4A60694E2B4FBB45,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,104100,20100930,10000.00,101.700,4.779,,,,20100921,220922,1.00
E425B2D9DE3B3F54,P,188864WW8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20091210,3.500,20210601,,,20100921,104104,20100924,10000.00,101.071,3.319,,,,20100921,220922,1.00
084EF165D8846D3F,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100921,104109,20101012,50000.00,100.000,4.874,,,,20100921,220922,1.00
AFE11723DB906292,D,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100921,103954,20100924,500000.00,103.279,,S,,,20100921,220922,1.00
D43D1616529E2171,S,68825RBG4,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,3.900,20210501,Y,,20100921,104055,20101005,40000.00,101.447,3.719,,,,20100921,220922,1.00
F4DEF27804CDC949,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,104110,20100924,60000.00,46.583,4.245,,,,20100921,220922,1.00
00D5A5532EAF92FC,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,104016,20100929,10000.00,99.787,,,,,20100921,220922,1.00
3B3900DB8CF41652,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100921,104106,20100924,20000.00,103.997,,,,,20100921,220922,1.00
FA747899BB4E9309,D,341426ZH0,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,3.500,20110101,,,20100921,093500,20100922,50000.00,100.622,,,,,20100921,220922,1.00
1F3F5B14069021BF,D,68825RBG4,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,3.900,20210501,Y,,20100921,104052,20101005,40000.00,99.997,,,,,20100921,220922,1.00
52E33B20D233019F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,104056,20100928,25000.00,103.114,6.686,,,,20100921,220922,1.00
118D58D93F3776CC,S,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20100921,104101,20100924,50000.00,76.377,3.742,,,,20100921,220922,1.00
DE3B12C5FE14E2E7,S,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20100921,104101,20100924,75000.00,103.454,0.901,,,,20100921,220922,1.00
4BF95BE2F817C9E2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,104000,20100928,25000.00,103.014,,,,,20100921,220922,1.00
104E9FEE12E3E48F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100921,104101,20100924,50000.00,102.250,3.606,,,,20100921,220922,1.00
5FC10D3C9BBAC06E,D,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20100921,104101,20100924,50000.00,76.277,,,,,20100921,220922,1.00
2CA08EE37A45395F,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100921,104040,20100924,100000.00,104.043,,P,,,20100921,220922,1.00
BD584230EC6EBB0F,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100921,104057,20100924,100000.00,98.760,,S,,,20100921,220922,1.00
3A0CB12B4562E484,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100921,104042,20100924,30000.00,98.584,4.570,,,,20100921,220922,1.00
ACE13A84D05666E9,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100921,104121,20101006,25000.00,115.386,3.170,,,,20100921,220922,1.00
3B30086D4405D818,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100921,104000,20100921,1000000.00,100.000,0.000,,,,20100921,220922,1.00
41E31881C61A8A1E,S,42805HAB7,HESPERIA CALIF PUB FING AUTH VAR-REF-WTR & ADMIN FACS-SER B,19980702,,20220601,,,20100921,104000,20100921,270000.00,100.000,0.000,,,,20100921,220922,1.00
2FA18CA32C0B74E1,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100921,104121,20101006,25000.00,113.386,,,,,20100921,220922,1.00
D22326EDBEBFF2BB,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,104047,20100924,80000.00,100.128,,,,,20100921,220922,1.00
B005A0B758835D18,D,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100921,104000,20100924,175000.00,96.650,,,,,20100921,220922,1.00
0A3A6C2E65B0F7CD,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100921,104040,20100924,20000.00,108.584,3.933,,,,20100921,220922,1.00
569AD678A2F29FA1,S,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20100921,102704,20100924,20000.00,108.468,2.800,,,,20100921,220922,1.00
30047F13791C172E,P,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20100921,104000,20100924,5000.00,101.100,-8.962,,,,20100921,220922,1.00
3452A55779376A75,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100921,104040,20100924,20000.00,107.584,,,,,20100921,220922,1.00
91ED61BBAA010E05,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,104133,20100924,20000.00,71.439,7.000,,,,20100921,220922,1.00
63DD84E8683B9103,D,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100921,103900,20101014,300000.00,97.875,,S,,,20100921,220922,1.00
D413EEF16C579AE1,D,658357JB5,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.500,20260415,Y,,20100921,103701,20101005,25000.00,101.250,,,,,20100921,220922,1.00
64BF959251A66575,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100921,092214,20100921,100000.00,100.000,0.000,,,,20100921,220922,1.00
94336D5139F8C145,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100921,104142,20100924,35000.00,113.976,0.741,,,,20100921,220922,1.00
EB895E0E537EC893,S,089563LC2,BIG SPRING TEX INDPT SCH DIST REF,20050215,5.000,20210815,,,20100921,104143,20100924,350000.00,112.000,1.793,,,,20100921,220922,1.00
16BD649EFB3BE90C,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100921,103843,20100924,20000.00,99.246,,,,,20100921,220922,1.00
7648C53181E42BE8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,104135,20100924,50000.00,106.250,3.550,,,,20100921,220922,1.00
0B067E5DFB018E79,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100921,104139,20100924,25000.00,110.952,2.863,,,,20100921,220922,1.00
C85C816164A18B16,D,089563LC2,BIG SPRING TEX INDPT SCH DIST REF,20050215,5.000,20210815,,,20100921,104143,20100924,350000.00,111.300,,,,,20100921,220922,1.00
9E1057EA28373F39,D,395465DF1,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20160401,Y,,20100921,103824,20100930,180000.00,110.212,,,,,20100921,220922,1.00
AAADAA614D9D358E,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,104153,20100924,50000.00,102.750,3.808,,,,20100921,220922,1.00
10C1B143C622EE09,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104100,20100924,10000.00,107.395,1.200,,,,20100921,220922,1.00
51FA29623D2851B3,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104100,20100924,10000.00,107.395,1.200,,,,20100921,220922,1.00
36A6A34CB7CD9720,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,104011,20100924,200000.00,103.437,3.400,,,,20100921,220922,1.00
22062A0DF5B86D1E,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100921,104100,20100924,20000.00,111.870,0.900,,,,20100921,220922,1.00
23157B3A2F933B2E,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100921,104157,20100924,50000.00,44.500,17.789,,,,20100921,220922,1.00
DAE37067F2F2434D,S,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20100921,104158,20100924,25000.00,108.604,1.010,,,,20100921,220922,1.00
5F030637B4465CE3,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100921,104100,20100924,20000.00,111.870,,,,,20100921,220922,1.00
23D03C2BDB3238B7,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100921,104138,20100924,5000.00,67.000,10.713,,,,20100921,220922,1.00
1D9C947D7DC1BC71,S,137087HS4,CANAL WINCHESTER OHIO LOC SCH REF-SER A,20050414,5.000,20151201,,,20100921,104154,20100924,25000.00,115.778,1.500,,,,20100921,220922,1.00
5ACB278DD121B5F4,D,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20100921,104158,20100924,25000.00,108.104,,,,,20100921,220922,1.00
06C272698C32543F,D,156753KN4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20410801,,,20100921,103452,20100924,1MM+,11.423,,,,,20100921,220922,1.00
F8E461DA8F35C9DB,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,104203,20100924,50000.00,102.500,3.847,,,,20100921,220922,1.00
4BA70BA6CC462CF7,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100921,104158,20100924,60000.00,107.833,4.009,,,,20100921,220922,1.00
E974275EEFBC8F43,S,426272CD0,HENRY & WHITESIDE CNTYS ILL TAXABLE-SER B,20070531,6.350,20130215,,,20100921,104000,20100924,45000.00,111.225,1.550,,,,20100921,220922,1.00
841BE12A032F597D,D,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100921,104122,20100924,25000.00,105.596,,,,,20100921,220922,1.00
C61E72765A58E7DA,D,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,,,20100921,103707,20100924,50000.00,99.000,,,,,20100921,220922,1.00
E6BC4FB5FB560C44,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100921,104154,20101001,15000.00,84.278,3.285,,,,20100921,220922,1.00
99D9B106A0CB7DDD,P,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100921,104203,20100924,20000.00,83.625,6.720,,,,20100921,220922,1.00
69B7A05248772F6A,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100921,104200,20100924,60000.00,105.455,,,,,20100921,220922,1.00
356B087649AF34F9,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100921,104207,20100924,20000.00,93.700,,,,,20100921,220922,1.00
70FF9D0C7867F3E2,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100921,104204,20100924,25000.00,82.912,3.300,,,,20100921,220922,1.00
552E43233EC23BB9,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104200,20100924,10000.00,107.395,1.200,,,,20100921,220922,1.00
DA7ECC75C3FB86B8,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100921,104214,20100929,25000.00,100.000,3.500,,,,20100921,220922,1.00
FA35276490E02305,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104136,20100924,10000.00,105.850,,,,,20100921,220922,1.00
F12AA153926231C2,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104109,20100924,10000.00,106.100,,,,,20100921,220922,1.00
622B035F56C92637,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104129,20100924,10000.00,105.850,,,,,20100921,220922,1.00
44BED7A546E14BCB,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104116,20100924,10000.00,106.100,,,,,20100921,220922,1.00
606078A80659D70E,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100921,104214,20100929,25000.00,98.700,,,,,20100921,220922,1.00
4541CCF199CB0C65,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100921,104216,20100924,10000.00,100.592,4.598,,,,20100921,220922,1.00
E37F0351595EE67D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,104218,20100924,50000.00,106.250,3.550,,,,20100921,220922,1.00
1E6195B5B2C173B6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,104220,20100924,30000.00,101.375,3.736,,,,20100921,220922,1.00
3DD9B3694BAD3EC6,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100921,104203,20100924,15000.00,95.296,5.672,,,,20100921,220922,1.00
24AEF90D4AEEE508,S,101421B79,BOULDER COLO REF-CENTRAL AREA GEN IMPT,20090514,3.000,20120815,,,20100921,104100,20100924,100000.00,104.603,0.550,,,,20100921,220922,1.00
665966B36E5AEC85,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,104055,20100924,50000.00,101.675,3.783,,,,20100921,220922,1.00
AC8B2E85FA385129,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100921,104220,20100924,40000.00,99.910,5.006,,,,20100921,220922,1.00
9A48A94034EB5055,S,544252DK2,LOS ALTOS CALIF CTFS PARTN REF,20040324,2.450,20110501,,,20100921,104200,20100924,10000.00,100.872,0.994,,,,20100921,220922,1.00
0EDC9BFFAE822D64,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,Y,,20100921,104217,20100929,25000.00,98.700,,,,,20100921,220922,1.00
C4B198ADFC3A3872,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100921,104236,20100924,25000.00,103.529,4.162,,,,20100921,220922,1.00
E651196D8A223614,S,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20100921,104230,20100924,25000.00,119.387,2.109,,,,20100921,220922,1.00
1AB99EDA836774D7,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100921,104143,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
4EE0399A1DD008B0,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100921,104146,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
2FCF32CFBBFD339D,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100921,104211,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
720AAD258ADA4A5A,D,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100921,103707,20100924,80000.00,99.000,,,,,20100921,220922,1.00
423CC41D73802EDA,D,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100921,104137,20100924,25000.00,108.577,,,,,20100921,220922,1.00
1E3ABFFECAE28DE2,S,246412DX5,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20150601,,,20100921,104241,20100924,25000.00,101.125,1.749,,,,20100921,220922,1.00
ED3CC97624BEEC91,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100921,104203,20100924,15000.00,95.596,,,,,20100921,220922,1.00
B03D34F7668DF4BA,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,104243,20100924,15000.00,99.750,4.139,,,,20100921,220922,1.00
E2D1FC6A38FD7ADF,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,104245,20100929,40000.00,100.700,5.281,,,,20100921,220922,1.00
8B30AF2775F02AF0,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20100921,104100,20100924,15000.00,100.040,4.579,,,,20100921,220922,1.00
45575B74C802F658,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,104233,20100924,15000.00,97.750,,,,,20100921,220922,1.00
D619B3DBCF421685,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104207,20100924,10000.00,105.850,,,,,20100921,220922,1.00
180FD4F4D224FBE7,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,104153,20100924,10000.00,106.100,,,,,20100921,220922,1.00
C902793E0D2960B4,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100921,104251,20101005,50000.00,100.910,0.643,,,,20100921,220922,1.00
EA88315BC07A0970,P,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100921,104013,20100924,10000.00,98.550,4.395,,,,20100921,220922,1.00
448EF686A8D172C6,S,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20100921,104255,20100924,10000.00,105.401,1.380,,,,20100921,220922,1.00
9157CCBCE38A72A5,D,64983TMD2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.375,20130701,,,20100921,104255,20100924,10000.00,104.901,,,,,20100921,220922,1.00
FC428B12A86ADE3F,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100921,104217,20100924,50000.00,98.584,4.570,,,,20100921,220922,1.00
FD15C9F4AC621E82,P,20774WLT6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.800,20141115,,,20100921,104127,20100924,50000.00,105.082,2.500,,,,20100921,220922,1.00
94AD446836FC1123,S,59465MVK8,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.700,20391001,,,20100921,104309,20100924,5000.00,100.000,5.699,,,,20100921,220922,1.00
2F9AC4927D96F138,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100921,104301,20100924,20000.00,100.996,3.379,,,,20100921,220922,1.00
B9DBDB0BEA470FDD,S,684517HX6,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.250,20250801,,,20100921,104228,20100924,50000.00,101.874,3.822,,,,20100921,220922,1.00
D319942B4C281048,D,684517HX6,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,4.250,20250801,,,20100921,103900,20100924,50000.00,101.874,,,,,20100921,220922,1.00
A355828822E210B5,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100921,104300,20100924,30000.00,109.284,1.849,,,,20100921,220922,1.00
CC48F331770641CA,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,104313,20100924,20000.00,101.500,3.816,,,,20100921,220922,1.00
42037AC83C95EC6A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,104258,20100928,25000.00,103.114,6.686,,,,20100921,220922,1.00
BD9EA670982809A7,S,194702VQ6,COLLIERVILLE TENN REF,20100930,2.000,20140301,Y,,20100921,104103,20100930,100000.00,103.524,0.950,,,,20100921,220922,1.00
AE66F9D995D102CA,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100921,103929,20100924,250000.00,111.735,,,,,20100921,220922,1.00
C343993FFABC9789,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100921,104318,20100924,30000.00,100.000,3.999,,,,20100921,220922,1.00
5FDBE7F62739FDC8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,104200,20100928,25000.00,103.014,,,,,20100921,220922,1.00
B850AC143E663D37,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100921,104157,20100924,100000.00,98.510,,P,,,20100921,220922,1.00
A3AE17783F1D798F,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100921,104213,20100924,25000.00,101.032,,,,,20100921,220922,1.00
6B131240BA1088FD,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100921,104300,20100924,30000.00,105.299,2.359,,,,20100921,220922,1.00
74D772AC05B52B5D,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100921,104300,20100924,25000.00,115.204,3.887,,,,20100921,220922,1.00
1EA07F7F613505D0,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100921,104308,20100924,10000.00,105.889,3.642,,,,20100921,220922,1.00
06DCA959234263AA,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100921,104309,20100928,50000.00,97.827,3.680,,,,20100921,220922,1.00
C3AD191187AC57A5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,104317,20100929,20000.00,100.762,3.905,,,,20100921,220922,1.00
8353039B5AB39693,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100921,104318,20100924,10000.00,100.000,4.536,,,,20100921,220922,1.00
DBAC554E94A4E74E,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100921,104317,20100924,50000.00,104.556,,,,,20100921,220922,1.00
B4A6406938CD3F10,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,104317,20100929,20000.00,98.787,,,,,20100921,220922,1.00
B6CFE9AC12E87078,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100921,104312,20100924,50000.00,104.556,,,,,20100921,220922,1.00
7D872C6C3426A0CF,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,104330,20100924,50000.00,95.000,7.670,,,,20100921,220922,1.00
202F8F6649473DE6,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100921,104316,20100924,20000.00,105.327,3.678,,,,20100921,220922,1.00
4FDDB93913A78017,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100921,104304,20100924,185000.00,108.981,0.500,,,,20100921,220922,1.00
5BEAEC73F3819EE1,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100921,104245,20100924,100000.00,102.667,4.500,,,,20100921,220922,1.00
6B7338A7F64745A8,P,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20100921,104323,20100924,65000.00,104.000,4.437,,,,20100921,220922,1.00
DC4D63FE5A6CDAC3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,104325,20100924,390000.00,107.736,6.834,,,,20100921,220922,1.00
FFDE6A8F75CEC8F4,P,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,104325,20100928,1000000.00,104.183,4.349,,,,20100921,220922,1.00
784E808BB688C0B4,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,104323,20100929,20000.00,98.787,,,,,20100921,220922,1.00
370B0E7893B184AB,S,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100921,104312,20100924,50000.00,105.156,2.397,,,,20100921,220922,1.00
2F2BD66AE83ACBCA,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100921,104321,20100924,10000.00,104.631,2.500,,,,20100921,220922,1.00
82606395F0A2A5BE,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,104301,20100928,15000.00,102.500,6.648,,,,20100921,220922,1.00
CC4B7B869776C830,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,104331,20100924,5000.00,105.655,3.753,,,,20100921,220922,1.00
0DA62FF5CE14D434,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100921,104326,20100924,120000.00,93.800,6.290,,,,20100921,220922,1.00
FC654CF15A930CAB,D,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20100921,104229,20100924,25000.00,117.012,,,,,20100921,220922,1.00
12091E0214823E74,D,181093WA9,CLARK CNTY WASH REF,20060126,5.000,20180101,,,20100921,104227,20100924,25000.00,117.262,,,,,20100921,220922,1.00
795B50E72BA73BD7,S,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100921,104330,20100924,10000.00,101.510,4.098,,,,20100921,220922,1.00
AB2452B676AADF88,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,104328,20101013,40000.00,100.980,4.250,,,,20100921,220922,1.00
D42CB39E2B9A9D26,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20100921,104333,20100924,15000.00,106.422,1.553,,,,20100921,220922,1.00
8110CF9B38F163A2,S,005482P65,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,3.250,20121201,,,20100921,104300,20100924,50000.00,105.521,0.700,,,,20100921,220922,1.00
E1F6CF6C58A57AF2,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100921,104215,20100924,25000.00,112.929,3.290,,,,20100921,220922,1.00
B3786EE9FDB28EB1,D,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20100921,104333,20100924,15000.00,105.893,,,,,20100921,220922,1.00
36D9C9D345F36081,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100921,103055,20100929,500000.00,103.129,,,,,20100921,220922,1.00
1C164953C2995498,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100921,104300,20100924,25000.00,104.350,0.456,,,,20100921,220922,1.00
CAC37265F85FD0F5,S,91412EAD2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,3.750,20111001,,,20100921,104300,20100924,15000.00,101.699,2.057,,,,20100921,220922,1.00
326E66399A20F566,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,104338,20100924,25000.00,98.500,5.109,,,,20100921,220922,1.00
9F33A0ECB8068233,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100921,104338,20100924,5000.00,109.030,3.998,,,,20100921,220922,1.00
9EC875611C32BB27,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,104324,20100924,100000.00,110.557,3.183,,,,20100921,220922,1.00
EAA4FC1FF09310F2,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100921,104328,20100924,300000.00,107.658,4.174,,,,20100921,220922,1.00
5EB6C56F11DE24B6,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,104336,20100929,35000.00,101.000,5.242,,,,20100921,220922,1.00
D2856921A3FD405E,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100921,104333,20100924,10000.00,101.000,4.309,,,,20100921,220922,1.00
20ACF2F9DA442D3E,S,277815FS0,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.150,20180901,,,20100921,104333,20100924,10000.00,102.263,2.606,,,,20100921,220922,1.00
4BC0BB03ADC1E7C7,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,104337,20100924,25000.00,95.948,4.800,,,,20100921,220922,1.00
C6FD3C7BC590B5C6,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,103905,20101007,600000.00,98.163,,,,,20100921,220922,1.00
BB8AB23BD25840BB,D,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20100921,104341,20100924,15000.00,105.893,,,,,20100921,220922,1.00
B8CAC445168C4002,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,104337,20100924,25000.00,94.073,,,,,20100921,220922,1.00
03C74483399E467A,D,156753KP9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20420801,,,20100921,103512,20100924,1MM+,10.627,,,,,20100921,220922,1.00
4E16F654AB92DBE1,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,104346,20100924,5000.00,102.500,5.435,,,,20100921,220922,1.00
72126DFAFD87C685,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,104208,20100924,55000.00,96.750,5.355,,,,20100921,220922,1.00
A844B8AF16D0EDFB,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100921,104306,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
F4F2E6C69256D03C,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100921,104339,20101015,25000.00,101.125,2.756,,,,20100921,220922,1.00
2451468D8089D7A2,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100921,104249,20100922,1000000.00,101.535,0.362,,,,20100921,220922,1.00
BD54FBF19C032CC4,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100921,104300,20100924,5000.00,103.599,4.038,,,,20100921,220922,1.00
2D681428BB5687C7,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100921,104353,20100924,100000.00,103.893,3.870,,,,20100921,220922,1.00
B06C2A4496A0CC03,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,104323,20100924,50000.00,116.450,4.615,,,,20100921,220922,1.00
8A1D13CA6724F959,S,72363RAF7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.000,20141201,,,20100921,104351,20100924,25000.00,107.990,2.000,,,,20100921,220922,1.00
A1AD5E2B3F1CB733,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,104323,20100924,50000.00,116.200,,,,,20100921,220922,1.00
311BCAF440901EA2,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,104323,20100924,50000.00,116.200,,,,,20100921,220922,1.00
35E48CE0FD189F54,D,769773SH6,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20120501,,,20100921,104032,20100924,15000.00,104.593,,,,,20100921,220922,1.00
7F67AF5523B18709,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100921,104330,20100924,10000.00,101.510,,,,,20100921,220922,1.00
44B4342930C9C8FC,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100921,104200,20101005,50000.00,100.535,,,,,20100921,220922,1.00
33D18424F18E17E6,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100921,104248,20101005,50000.00,100.635,,,,,20100921,220922,1.00
5244CE1AD2E1983F,S,567031NA3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,4.750,20170701,,,20100921,104353,20100924,30000.00,107.102,0.704,,,,20100921,220922,1.00
2388B73E63458E9A,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100921,104400,20100924,2000.00,105.749,6.017,,,,20100921,220922,1.00
19D83A4F07990FC1,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100921,104100,20100924,1MM+,104.790,,,,,20100921,220922,1.00
2CBFE41FAFAC3229,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100921,104402,20101006,25000.00,100.000,3.999,,,,20100921,220922,1.00
978C18A5F5C28607,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100921,104349,20100924,10000.00,39.100,6.690,,,,20100921,220922,1.00
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ADF311060D98BB33,D,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100921,104233,20100924,50000.00,103.360,,,,,20100921,220922,1.00
1A4ADA8D55E1C875,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100921,104411,20100924,50000.00,106.863,4.162,,,,20100921,220922,1.00
014C78603380FE7B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,104400,20100924,25000.00,101.000,5.070,,,,20100921,220922,1.00
5D3B3352CC1D0C93,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100921,104341,20100921,300000.00,100.000,0.000,,,,20100921,220922,1.00
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408D3AEFB5EA2585,S,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100921,103900,20100924,50000.00,103.605,2.550,,,,20100921,220922,1.00
0FB11839194497C5,D,667027PN0,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20130215,,,20100921,104345,20100924,50000.00,105.929,,,,,20100921,220922,1.00
0813E4101DBE20CE,D,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100921,104300,20100924,100000.00,112.842,,,,,20100921,220922,1.00
7819BB6790AF213D,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100921,104413,20101001,10000.00,100.000,3.450,,,,20100921,220922,1.00
CB398B08522C598A,S,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100921,104410,20100924,30000.00,105.541,2.333,,,,20100921,220922,1.00
8FEB1AA71F04A029,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100921,104350,20100921,400000.00,100.000,0.000,,,,20100921,220922,1.00
C34EBE307468FA65,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100921,104400,20100924,25000.00,87.611,2.744,,,,20100921,220922,1.00
AE94BF948BF86C82,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100921,104410,20100924,30000.00,104.041,,,,,20100921,220922,1.00
3B67CB5889C73E62,S,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20100921,104400,20100928,25000.00,103.905,3.250,,,,20100921,220922,1.00
B941AB902F542889,S,753533DE5,RAPIDES PARISH LA SCH DIST ,20041201,4.200,20220301,,,20100921,104416,20100924,10000.00,101.938,3.595,,,,20100921,220922,1.00
A7ED0DCC2CB8DB10,D,753533DE5,RAPIDES PARISH LA SCH DIST ,20041201,4.200,20220301,,,20100921,104416,20100924,10000.00,101.812,,,,,20100921,220922,1.00
5E9D286476E6E016,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20100921,104422,20100924,10000.00,101.538,1.051,,,,20100921,220922,1.00
006DCE8165D1C99A,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100921,103600,20100924,100000.00,108.009,0.450,,,,20100921,220922,1.00
BE710DF4D86DFD83,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100921,104320,20100921,100000.00,100.000,0.000,,,,20100921,220922,1.00
AD82BC250CAB9A52,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100921,104340,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
063525BDC41A39AD,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100921,104120,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
B440D5FE7C9581B0,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100921,103816,20100924,1MM+,103.925,,P,,,20100921,220922,1.00
19BBB6BFB44D1C66,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100921,104416,20100924,20000.00,109.558,2.737,,,,20100921,220922,1.00
F034DEE456B01CD7,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,103642,20100927,1MM+,118.254,,,,,20100921,220922,1.00
8A62D2FD494AC59A,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100921,103600,20100924,50000.00,108.009,0.450,,,,20100921,220922,1.00
79453A93F484D34C,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100921,103600,20100924,100000.00,108.009,0.450,,,,20100921,220922,1.00
AE6E70358807CD83,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100921,104425,20100924,30000.00,42.002,4.795,,,,20100921,220922,1.00
FAA855CB252F0A06,D,277815FS0,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.150,20180901,,,20100921,104334,20100924,10000.00,102.163,,,,,20100921,220922,1.00
54726E63A73B25D1,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100921,103425,20100924,250000.00,108.009,,,,,20100921,220922,1.00
D59847A3B5A14BDE,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,104325,20100924,100000.00,108.622,,,,,20100921,220922,1.00
B0F4188CA4440FA8,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,104320,20100924,100000.00,108.682,,,,,20100921,220922,1.00
EE5D98B09772CE3C,D,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20100921,104323,20100924,25000.00,101.760,,,,,20100921,220922,1.00
FEA4B764C55786E7,D,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20100921,104308,20100924,25000.00,102.010,,,,,20100921,220922,1.00
DE1C143FF0E1411F,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100921,104336,20101015,25000.00,98.500,,,,,20100921,220922,1.00
32DA654303F0F8C3,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100921,104319,20101015,25000.00,98.750,,,,,20100921,220922,1.00
47C72F59D97721F0,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100921,104428,20100924,90000.00,109.899,2.990,,,,20100921,220922,1.00
BE6CA65411616D94,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100921,104300,20100924,200000.00,106.305,0.585,,,,20100921,220922,1.00
53CE5C2C054C11A3,D,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100921,103944,20100929,235000.00,98.431,,,,,20100921,220922,1.00
910856AAB2A49F9A,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100921,104426,20100924,20000.00,100.067,3.657,,,,20100921,220922,1.00
8049A985E1937665,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100921,104431,20101014,200000.00,100.000,3.500,,,Y,20100921,220922,1.00
D422EC9742A846F4,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100921,104436,20100924,5000.00,101.375,3.945,,,,20100921,220922,1.00
2BE284C09DA1306B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,104436,20100924,5000.00,100.195,4.463,,,,20100921,220922,1.00
5D95998FD32D83A5,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100921,104438,20100924,5000.00,96.500,4.930,,,,20100921,220922,1.00
823651A5A720D787,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100921,104400,20100924,30000.00,41.587,,,,,20100921,220922,1.00
10CC3274693E46C2,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,104336,20100924,150000.00,93.239,,,,,20100921,220922,1.00
44678781B6A7EE83,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100921,104426,20100924,20000.00,98.250,,,,,20100921,220922,1.00
AC1057F1F5F2DA48,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100921,104437,20100924,20000.00,98.031,4.646,,,,20100921,220922,1.00
C66A8C5FCB30561F,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100921,104419,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
450FC4312821FBBD,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100921,104433,20100924,25000.00,101.246,2.614,,,,20100921,220922,1.00
21413C1E07EB7F28,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100921,104440,20100924,10000.00,97.175,5.200,,,,20100921,220922,1.00
899EF8DF214FD589,S,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100921,104157,20100924,15000.00,110.752,1.050,,,,20100921,220922,1.00
FF65AB2C960F301A,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100921,104433,20100923,25000.00,99.750,,,,,20100921,220922,1.00
13277BD8C4EF282D,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100921,104400,20100924,20000.00,107.650,5.077,,,,20100921,220922,1.00
FF59DEBC18EECF62,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,104435,20100924,80000.00,78.898,6.709,,,,20100921,220922,1.00
98F3D7EC6BFA9168,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,104434,20101013,55000.00,100.000,4.399,,,,20100921,220922,1.00
60DB086916681737,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100921,104436,20101001,5000.00,100.000,5.000,,,,20100921,220922,1.00
59ACFD2873151B3B,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100921,104359,20100924,50000.00,102.629,4.507,,,,20100921,220922,1.00
6B32B5F467F34331,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100921,104433,20100923,25000.00,99.750,,,,,20100921,220922,1.00
A5310745BCBEFF5A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,104411,20100924,30000.00,99.290,7.107,,,,20100921,220922,1.00
D3A673B430D07CD9,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,104418,20100924,300000.00,112.025,4.000,,,,20100921,220922,1.00
0AF89A1D443332A1,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100921,104314,20100921,1000000.00,100.000,,,,,20100921,220922,1.00
8922E4035806B0AB,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100921,104200,20100924,20000.00,99.246,,,,,20100921,220922,1.00
A9D600B0BB942156,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,104452,20100929,40000.00,100.950,5.248,,,,20100921,220922,1.00
DD7B2D27802D5CE6,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,104435,20100927,15000.00,94.649,6.000,,,,20100921,220922,1.00
523A0212D1C433D0,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100921,104442,20100924,15000.00,110.914,3.574,,,,20100921,220922,1.00
084D24A1DF658446,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100921,104455,20100924,15000.00,108.592,3.662,,,,20100921,220922,1.00
B631E227014168FD,S,197885FD3,COLUMBIA MO CTFS PARTN SER A,20010531,5.125,20190201,,,20100921,104456,20100924,5000.00,101.445,1.006,,,,20100921,220922,1.00
E438957E274D61DB,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100921,103917,20100924,85000.00,104.088,,,,,20100921,220922,1.00
4DC9058C8D739A72,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100921,104452,20100924,15000.00,110.781,,,,,20100921,220922,1.00
9DA81953CAD5A2F9,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100921,104442,20100924,15000.00,110.781,,,,,20100921,220922,1.00
6A71379438764B82,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,104500,20100924,100000.00,107.373,4.017,,,,20100921,220922,1.00
05B66601ACCDF1A9,D,274299E51,EAST PENN PA SCH DIST ,20080415,3.000,20141001,,,20100921,104300,20100924,15000.00,103.444,,,,,20100921,220922,1.00
71472016447FB8E0,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100921,104500,20100924,150000.00,106.695,0.810,,,,20100921,220922,1.00
A3C0F6A3BC758358,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100921,104504,20100924,5000.00,105.213,5.040,,,,20100921,220922,1.00
A89CE60EA65161F3,S,60416QBA1,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220101,Y,,20100921,104216,20101021,350000.00,100.000,3.450,,,,20100921,220922,1.00
F51BEAB5DFA235E9,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100921,104429,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
8412E35953D0E2D7,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100921,104507,20100924,25000.00,104.782,3.322,,,,20100921,220922,1.00
F832708393D6C433,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100921,104509,20100924,5000.00,105.951,3.900,,,,20100921,220922,1.00
E904938A3F3AA8DE,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100921,104507,20100924,25000.00,104.382,,,,,20100921,220922,1.00
B9A1BC008125EF7D,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100921,104509,20100924,5000.00,103.951,,,,,20100921,220922,1.00
4B64A46C18A2300A,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100921,104414,20100924,20000.00,95.871,,,,,20100921,220922,1.00
50A45E47E99C5A35,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100921,104416,20100924,55000.00,109.600,,,,,20100921,220922,1.00
75C060BDA68D15D3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,104507,20100924,30000.00,101.000,5.070,,,,20100921,220922,1.00
098841E8FD57F3E5,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,104519,20100924,50000.00,105.624,3.638,,,,20100921,220922,1.00
151EFC9CF3AF81F0,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100921,103915,20100924,300000.00,98.500,,,,,20100921,220922,1.00
70634C17C258DEFC,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100921,104100,20100924,300000.00,98.425,,,,,20100921,220922,1.00
542EB11F7F16769C,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,104519,20100924,50000.00,105.124,,,,,20100921,220922,1.00
1B051B0248FF95F5,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100921,104400,20100924,50000.00,102.000,,,,,20100921,220922,1.00
73E438F96DE8EFC3,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100921,103816,20100924,1MM+,104.000,,S,,,20100921,220922,1.00
DCC841749B76A50B,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100921,104500,20100924,25000.00,89.531,2.332,,,,20100921,220922,1.00
03D45C153EA33980,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,104527,20100924,5000.00,103.500,3.915,,,,20100921,220922,1.00
1E98F5F5D238F64D,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100921,104513,20100924,5000.00,102.150,4.150,,,,20100921,220922,1.00
E4A180C6D232D74C,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100921,104531,20100924,15000.00,108.110,3.795,,,,20100921,220922,1.00
3CA1A9159244D95E,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,104432,20100924,80000.00,77.158,,,,,20100921,220922,1.00
CCB694012F1B1E2F,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100921,104517,20100924,5000.00,85.478,3.000,,,,20100921,220922,1.00
A6E433EE94D53519,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100921,104400,20100924,55000.00,109.700,2.585,,,,20100921,220922,1.00
48C3E1EB013586C7,P,492246LC5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,4.000,20160801,,,20100921,104500,20100924,50000.00,105.237,2.837,,,,20100921,220922,1.00
5322021429C7E263,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100921,103542,20100924,100000.00,105.450,,,,,20100921,220922,1.00
456CE672C86F11DE,D,879709TG8,TEMPE ARIZ SER A,19981201,4.000,20160701,,,20100921,104435,20100924,50000.00,100.294,,S,,,20100921,220922,1.00
40879ED49B00106A,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20100921,104243,20100924,1MM+,111.636,,,,,20100921,220922,1.00
FACC72ECF463F2C3,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100921,104521,20100924,100000.00,114.633,3.450,,,,20100921,220922,1.00
A45A741EE211E902,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100921,104207,20100924,100000.00,105.952,,,,,20100921,220922,1.00
78AF9AD08828FD84,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100921,104524,20100924,5000.00,67.000,10.713,,,,20100921,220922,1.00
E332338BE9F1DA47,S,597103RY8,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20210615,,,20100921,104543,20100924,10000.00,108.877,2.837,,,,20100921,220922,1.00
363BCA863932D58F,P,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20100921,104543,20100924,25000.00,104.646,3.551,,,,20100921,220922,1.00
0FDA60816807BC0E,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100921,104450,20100924,25000.00,94.500,5.506,,,,20100921,220922,1.00
CBBD610769EF6D5D,D,3797127A4,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20190801,,,20100921,104300,20100924,65000.00,112.520,,,,,20100921,220922,1.00
1A1CC175A776BC21,P,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100921,104454,20100924,50000.00,104.454,4.396,,,,20100921,220922,1.00
18799051EBCB551C,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100921,104513,20100924,25000.00,103.160,5.025,,,,20100921,220922,1.00
B6AA9CCC35F6E12D,S,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100921,104513,20100924,10000.00,100.306,2.009,,,,20100921,220922,1.00
DEDC2DCE4865B901,S,241559HQ9,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.500,20160401,,,20100921,104451,20100923,30000.00,108.250,1.171,,,,20100921,220922,1.00
0358B9388BF03161,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100921,104450,20101021,100000.00,100.000,2.150,,,,20100921,220922,1.00
8278BDE6C8CA2E44,S,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20100921,104556,20100924,25000.00,105.200,3.154,,,,20100921,220922,1.00
9F02F07FDC65F016,P,64986AC25,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.500,20150615,,,20100921,104500,20100924,300000.00,109.849,1.341,,,,20100921,220922,1.00
7BA587D4CCF2B718,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100921,104548,20100924,25000.00,104.782,3.322,,,,20100921,220922,1.00
BD36D236B198D4F8,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100921,104400,20100921,450000.00,100.000,0.000,,,,20100921,220922,1.00
BE91C6DC7749D9C0,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100921,104548,20100924,25000.00,104.382,,,,,20100921,220922,1.00
5E5818AD5DE34799,S,303531VT1,FAIRBANKS NORTH STAR BORO SER H,20050125,4.250,20221001,,,20100921,104543,20100924,10000.00,106.658,1.150,,,,20100921,220922,1.00
07E7D0C5D2222DE0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,104549,20100924,35000.00,99.500,4.541,,,,20100921,220922,1.00
BC61CF278537E298,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20100921,104559,20100924,50000.00,100.000,4.998,,,,20100921,220922,1.00
8E7B50BDBFB08B54,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100921,104557,20100924,10000.00,99.139,5.187,,,,20100921,220922,1.00
EC78C1D2A3C5B61B,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,104556,20100924,65000.00,99.464,5.033,,,,20100921,220922,1.00
37DFED8DA5B5EA79,D,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20100921,104545,20100924,25000.00,104.000,,,,,20100921,220922,1.00
E2C55CECEB9BE0CC,S,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20100921,104200,20100924,30000.00,107.862,2.100,,,,20100921,220922,1.00
B7705A489A73C582,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100921,104532,20100924,20000.00,95.621,,,,,20100921,220922,1.00
6DE6BB163CE7660B,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100921,104132,20100924,10000.00,101.605,2.993,,,,20100921,220922,1.00
AE272A336F94F4FE,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100921,104545,20100924,10000.00,98.964,,,,,20100921,220922,1.00
AA60B082A7A52B07,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100921,104319,20100924,90000.00,102.565,,,,,20100921,220922,1.00
AE08BA5C5B63E25C,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100921,104600,20100924,25000.00,106.820,0.737,,,,20100921,220922,1.00
C9781E9437CA8B67,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100921,104525,20100924,25000.00,103.160,5.025,,,,20100921,220922,1.00
8F3754D2B3D1A293,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100921,104613,20100924,5000.00,107.000,4.170,,,,20100921,220922,1.00
3CE1DE5A6733E07E,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100921,104605,20100924,200000.00,100.500,4.686,,,,20100921,220922,1.00
D9F4EB9C866AFE5A,S,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20100921,104609,20100924,150000.00,116.889,0.881,,,,20100921,220922,1.00
FD69151E15298164,S,421110G27,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20260815,,,20100921,104601,20100924,40000.00,115.339,3.048,,,,20100921,220922,1.00
C79F326BD0502DF1,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100921,104546,20100924,1MM+,119.904,2.360,,,,20100921,220922,1.00
7945E5BCA603E780,S,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20100921,104549,20100924,50000.00,108.495,1.850,,,,20100921,220922,1.00
D775EBC6DEEE7EF1,D,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20100921,104557,20100924,55000.00,105.250,,,,,20100921,220922,1.00
395717D709195A19,D,940157SU5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.200,20250601,Y,,20100921,103835,20100929,1MM+,100.192,,,,,20100921,220922,1.00
E00EEE01D8812423,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100921,104347,20101020,475000.00,100.500,,S,,,20100921,220922,1.00
38437A1279A787E8,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100921,104400,20100924,25000.00,100.782,,,,,20100921,220922,1.00
CE43E0D31D7DE0B0,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100921,104615,20100924,15000.00,105.000,4.257,,,,20100921,220922,1.00
44712FBAD86D833B,S,665439AC9,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20130501,Y,,20100921,104400,20100924,200000.00,100.817,1.180,,,,20100921,220922,1.00
EBCA0C0C90DE9FD7,P,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20100921,104600,20100924,100000.00,107.132,1.309,,,,20100921,220922,1.00
9E067138628D6103,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100921,104304,20101014,150000.00,100.000,4.374,,,,20100921,220922,1.00
00A56489F54492BB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,104344,20100924,460000.00,108.839,6.841,,,,20100921,220922,1.00
05DD924A2BD94092,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,104500,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
492589B3479DDD69,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,104558,20100924,65000.00,97.964,,,,,20100921,220922,1.00
0C6DD8ECA35FA405,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100921,104131,20101014,150000.00,98.700,,,,,20100921,220922,1.00
9569248FDE8DAE73,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100921,104622,20100924,100000.00,121.504,1.827,,,,20100921,220922,1.00
35B1CD129BE79736,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,104600,20100924,400000.00,98.125,4.616,,,,20100921,220922,1.00
D63ED7E3A3F0A9FF,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100921,104624,20100924,100000.00,110.261,3.500,,,,20100921,220922,1.00
F8C4863343360CBE,P,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20100921,104131,20100924,1MM+,117.258,1.260,,,,20100921,220922,1.00
6B868766628B448F,P,798147VS0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.400,20230801,,,20100921,104600,20100924,5000.00,93.996,5.040,,,,20100921,220922,1.00
2A8B05CD4BFC62D1,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100921,104633,20100924,25000.00,111.500,2.213,,,,20100921,220922,1.00
F384CD4206626BD9,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100921,104635,20100924,100000.00,100.267,2.180,,,,20100921,220922,1.00
343DE53258E6B70C,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100921,104638,20100924,30000.00,113.737,1.190,,,,20100921,220922,1.00
725C858453F1A774,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,104637,20100924,1MM+,99.500,4.280,,,,20100921,220922,1.00
5ACFB47FCD688393,S,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20100921,104259,20100924,1MM+,117.308,1.250,,,,20100921,220922,1.00
57B96A4B1360422C,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,104602,20100924,150000.00,97.850,4.382,,,,20100921,220922,1.00
DE31501BCFD86365,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100921,104607,20100924,25000.00,106.256,2.000,,,,20100921,220922,1.00
94E97F12470B988F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100921,104615,20100924,40000.00,100.000,4.997,,,,20100921,220922,1.00
9F2B392F48F8EE72,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,Y,,20100921,103958,20100930,255000.00,109.437,,,,,20100921,220922,1.00
14BEC4A7B732ADE1,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100921,104638,20100924,30000.00,112.487,,,,,20100921,220922,1.00
AC88AECDFAABBF1A,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100921,104644,20100924,25000.00,109.297,2.880,,,,20100921,220922,1.00
78F0356686BDF199,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100921,104642,20100924,30000.00,39.063,4.486,,,,20100921,220922,1.00
1849C7F84A01357F,S,274299E51,EAST PENN PA SCH DIST ,20080415,3.000,20141001,,,20100921,104300,20100924,15000.00,103.694,1.500,,,,20100921,220922,1.00
9791AF63CA1173CA,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100921,104635,20100924,50000.00,111.500,3.131,,,,20100921,220922,1.00
90823C3F3870C182,D,395465DG9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20170401,Y,,20100921,103913,20100930,290000.00,109.782,,,,,20100921,220922,1.00
7665B17C6DEE7684,D,395465DJ3,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20190401,Y,,20100921,104039,20100930,315000.00,108.893,,,,,20100921,220922,1.00
23C5C947B2DF10B1,D,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,Y,,20100921,104114,20100930,180000.00,108.250,,,,,20100921,220922,1.00
A0DDA0436DD72D26,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100921,104652,20100924,30000.00,38.663,,,,,20100921,220922,1.00
5DD78544FA5D1737,S,242595JG2,DEARBORN MICH SCH DIST ,20020515,5.000,20120501,,,20100921,104646,20100924,25000.00,106.250,1.056,,,,20100921,220922,1.00
9CAD416AA9AECB3A,S,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100921,104647,20100924,25000.00,108.750,2.347,,,,20100921,220922,1.00
9C6E379FF2C3CB29,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,104649,20100924,50000.00,103.938,4.500,,,,20100921,220922,1.00
14869D10FE02340E,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100921,104624,20100924,60000.00,102.185,,,,,20100921,220922,1.00
7DB7AF7C912C536C,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100921,104624,20100924,60000.00,102.125,,,,,20100921,220922,1.00
F3CCD7343CA0B196,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100921,104647,20100924,25000.00,108.500,,,,,20100921,220922,1.00
9AAF89E092ACEC85,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100921,104647,20100924,25000.00,108.500,,,,,20100921,220922,1.00
44C26A85FAC71D48,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100921,104700,20100924,20000.00,106.503,2.849,,,,20100921,220922,1.00
B5075107861DA002,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,104658,20100924,25000.00,99.750,5.429,,,,20100921,220922,1.00
FE0096E3CB0D7720,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100921,104700,20100924,10000.00,102.200,4.150,,,,20100921,220922,1.00
78EB7B5E746E6E43,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,104703,20100924,40000.00,38.239,5.108,,,,20100921,220922,1.00
9DEB054398DF56E8,S,053591FB4,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.375,20140615,,,20100921,104500,20100924,10000.00,104.500,1.715,,,,20100921,220922,1.00
40F23239AD56813A,D,137087LE0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.000,20181201,,,20100921,104602,20100924,50000.00,108.285,,,,,20100921,220922,1.00
0762A27E85D94BE7,S,543264SZ9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110215,Y,,20100921,104659,20101012,500000.00,100.586,0.283,,,,20100921,220922,1.00
FFB38E9693CDC351,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100921,104200,20100924,20000.00,99.997,4.935,,,,20100921,220922,1.00
A98089A50927774B,S,137087LE0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.000,20181201,,,20100921,104620,20100924,25000.00,109.033,2.523,,,,20100921,220922,1.00
E7FC62A0364BA300,S,137087LE0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.000,20181201,,,20100921,104636,20100924,25000.00,109.033,2.523,,,,20100921,220922,1.00
C523DCFDEC185DF7,S,239230BX2,DAWSON-BOYD MINN INDPT SCH REF-SER A,20041201,4.150,20200201,,,20100921,104200,20100924,10000.00,104.452,2.750,,,,20100921,220922,1.00
BA27CF267170CF77,D,137087LE0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.000,20181201,,,20100921,104544,20100924,50000.00,108.410,,,,,20100921,220922,1.00
E3DA95CFB7EC8F07,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100921,104645,20100924,25000.00,108.297,,,,,20100921,220922,1.00
388AF9BC60DD6633,S,487684A44,KELLER TEX CTFS OBLIG,20030515,4.125,20210215,,,20100921,104716,20100924,15000.00,103.290,2.929,,,,20100921,220922,1.00
FECCA4615AA97A7D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,104717,20100924,10000.00,104.250,5.854,,,,20100921,220922,1.00
12EC4DE4CBC2B44A,S,610522AL8,MONROE CNTY FLA SCH DIST SALES ,20050614,5.000,20151001,,,20100921,104448,20100924,375000.00,110.629,2.720,,,,20100921,220922,1.00
3FB6ECBB5BAE1357,P,053591FB4,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.375,20140615,,,20100921,104500,20100924,10000.00,104.250,1.859,,,,20100921,220922,1.00
BEECC1A868462AF9,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,104711,20100930,200000.00,101.750,2.791,,,,20100921,220922,1.00
39587E180F4EB585,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100921,104711,20100924,40000.00,107.225,3.727,,,,20100921,220922,1.00
05E090DD9245AE79,P,54456PAM2,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20330601,,,20100921,104713,20100924,30000.00,81.920,6.539,,,,20100921,220922,1.00
65EAB6D75A4919A4,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100921,104254,20100924,10000.00,101.605,2.993,,,,20100921,220922,1.00
F3D5641254DCB076,S,759836JD2,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-B,20090115,,20390601,,,20100921,104400,20100921,1MM+,100.000,,,,,20100921,220922,1.00
490885F894B6F891,S,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100921,104715,20100924,15000.00,113.266,3.190,,,,20100921,220922,1.00
B398EE3D01C67256,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100921,104710,20100924,10000.00,97.740,5.063,,,,20100921,220922,1.00
AB8BFEF3DB3071F0,D,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100921,104715,20100924,15000.00,111.390,,,,,20100921,220922,1.00
0EAD5476894C3C14,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,104339,20100928,500000.00,99.000,,P,,,20100921,220922,1.00
1991C557B8B335AF,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100921,104718,20100924,150000.00,107.400,,,,,20100921,220922,1.00
EAC045C1424DF679,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100921,104710,20100924,10000.00,96.730,,,,,20100921,220922,1.00
4B0B878A7B2F9F8A,D,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100921,104431,20101001,50000.00,101.000,,,,,20100921,220922,1.00
2FBD71E5D57A9CD1,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,,,20100921,104714,20100924,70000.00,100.267,2.180,,,,20100921,220922,1.00
6ADF9A335FBE438C,S,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100921,104718,20100924,50000.00,100.566,2.037,,,,20100921,220922,1.00
E74D2354241F1335,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,104600,20100921,100000.00,100.000,0.000,,,,20100921,220922,1.00
EA2157DF6EF37F31,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100921,104608,20101020,475000.00,100.440,,P,,,20100921,220922,1.00
844B361443E1C5BB,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100921,104620,20100924,100000.00,119.319,,,,,20100921,220922,1.00
F3BED69AF5714C5D,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100921,104619,20100924,100000.00,119.379,,,,,20100921,220922,1.00
BB38ADFD47F25873,D,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100921,104500,20100924,25000.00,108.327,,,,,20100921,220922,1.00
D10C284B7EE93DE1,S,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100921,104654,20100924,25000.00,108.638,2.367,,,,20100921,220922,1.00
D47AD394F6D24569,P,64971MRP9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,4.000,20161101,,,20100921,104700,20100924,100000.00,112.428,1.838,,,,20100921,220922,1.00
2083C4B29E5CF810,S,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20100921,104718,20100924,5000.00,79.442,8.310,,,,20100921,220922,1.00
47C7ACED8F334115,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100921,104711,20100924,150000.00,107.700,3.270,,,,20100921,220922,1.00
C834558BF004B28D,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100921,104654,20100924,25000.00,108.388,,,,,20100921,220922,1.00
4EC9D97CD7832965,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100921,104654,20100924,25000.00,108.388,,,,,20100921,220922,1.00
966FDABDE3383482,D,60412PBD1,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.000,20161001,,,20100921,104701,20100924,30000.00,108.015,,,,,20100921,220922,1.00
99DD481FCA1F8A6B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100921,104732,20100924,20000.00,102.600,4.056,,,,20100921,220922,1.00
839BB14A8EBDA909,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100921,104732,20100924,5000.00,95.290,4.900,,,,20100921,220922,1.00
5D0A25354EB591F9,P,575194BK0,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.850,20210101,,,20100921,104737,20100924,10000.00,85.000,6.912,,,,20100921,220922,1.00
153CB4076C1CE3D4,S,938782DT3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20240701,,,20100921,104705,20100924,1MM+,115.314,3.230,,,,20100921,220922,1.00
F5209C3B3D92CE98,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,104733,20100924,20000.00,100.497,4.187,,,,20100921,220922,1.00
76E5B162E3AB3D83,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100921,104733,20100924,10000.00,72.646,,,,,20100921,220922,1.00
D8AEFD8CB8BED373,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100921,104447,20100924,90000.00,102.440,,,,,20100921,220922,1.00
6CDA973668073AF6,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100921,104736,20100928,30000.00,99.837,4.010,,,,20100921,220922,1.00
243D2F6428F698AA,P,938782DT3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20240701,,,20100921,104719,20100924,1MM+,115.232,3.240,,,,20100921,220922,1.00
FAB61E7691699801,P,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,,,20100921,104200,20100924,200000.00,103.379,2.513,,,,20100921,220922,1.00
900DDFC3AE9C0DDB,S,979426EB5,WOODHAVEN MICH LTD TAX-CAP IMPT,20090801,4.000,20171001,,,20100921,104731,20100924,30000.00,107.470,2.819,,,,20100921,220922,1.00
47B084C5C903CFA5,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100921,104655,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
DADDA68D03B4C044,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,104700,20100924,100000.00,102.698,4.650,,,,20100921,220922,1.00
C371E554BDD6D993,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100921,104743,20100929,30000.00,100.373,-1.076,,,,20100921,220922,1.00
FA4DA52A0753C01F,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100921,104739,20100924,20000.00,115.784,2.635,,,,20100921,220922,1.00
01A90047A882B2AE,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100921,104732,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
0C4F7FB5C04E25F2,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100921,104739,20100924,20000.00,115.783,,,,,20100921,220922,1.00
B8B3F786FBA6B371,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100921,104748,20100924,20000.00,100.852,4.250,,,,20100921,220922,1.00
EE1B560D4B955708,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100921,104750,20100930,10000.00,100.000,3.799,,,,20100921,220922,1.00
46B1262190BC31F1,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100921,104629,20100924,350000.00,113.282,3.510,,,,20100921,220922,1.00
F0577EB63F4751D2,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,104745,20100929,25000.00,94.650,6.000,,,,20100921,220922,1.00
FFC6370060B2066A,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100921,104600,20100921,100000.00,100.000,0.000,,,,20100921,220922,1.00
E36BD037EE25925A,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100921,104600,20100921,100000.00,100.000,0.000,,,,20100921,220922,1.00
FD9261763DF7C895,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100921,104700,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
B1A71B5F35471270,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,104752,20101019,40000.00,100.000,4.399,,,,20100921,220922,1.00
6D60D4AEF777524A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,104754,20100929,30000.00,100.950,5.248,,,,20100921,220922,1.00
8214C9FA67DDF5FA,S,613340XT0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.250,20121101,,,20100921,104721,20100924,1MM+,109.989,0.470,,,,20100921,220922,1.00
7E3AA4A0D1DA6F66,P,537428G24,LITTLE ROCK ARK SCH DIST REF,20100301,4.000,20250201,,,20100921,104700,20100924,5000.00,99.000,4.092,,,,20100921,220922,1.00
D1D321BB8E91AB9B,P,757293AU9,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20110901,,,20100921,104741,20100924,35000.00,102.428,1.380,,,,20100921,220922,1.00
62ABA8FC2727906A,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100921,104758,20100924,100000.00,112.194,2.614,,,,20100921,220922,1.00
3C0124EB2912DABC,S,537428G24,LITTLE ROCK ARK SCH DIST REF,20100301,4.000,20250201,,,20100921,104700,20100924,5000.00,101.500,3.442,,,,20100921,220922,1.00
A87B192394D4B642,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100921,104617,20100924,185000.00,124.000,2.488,,,,20100921,220922,1.00
87532E016C7EACB0,D,395465DF1,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20160401,Y,,20100921,104515,20100930,180000.00,110.262,,,,,20100921,220922,1.00
DD08BBD45638134A,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,104646,20100924,380000.00,100.840,4.361,,,,20100921,220922,1.00
5633B07F404F4344,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100921,104758,20100924,100000.00,110.319,,,,,20100921,220922,1.00
444CB6F01B051BC4,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100921,104810,20100924,10000.00,100.000,3.999,,,,20100921,220922,1.00
2F33C14887993B73,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100921,104700,20100924,15000.00,116.480,,,,,20100921,220922,1.00
B1111C7E567A08EB,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100921,104759,20100924,50000.00,103.236,4.291,,,,20100921,220922,1.00
E5A85B0FF67BF8D7,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100921,104809,20100924,10000.00,103.042,,,,,20100921,220922,1.00
1D51B3AFE8005B28,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,Y,,20100921,104803,20100928,25000.00,100.750,2.911,,,,20100921,220922,1.00
F2F3A25FFE59977D,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100921,104755,20100924,130000.00,97.099,4.946,,,,20100921,220922,1.00
7CED1A8C02324795,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,104801,20100924,50000.00,102.400,4.842,,,,20100921,220922,1.00
9D5E53BA1C9BD025,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100921,104802,20100924,5000.00,109.500,3.828,,,,20100921,220922,1.00
2269DFD926B68E37,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100921,104734,20100921,1000000.00,100.000,0.000,,,,20100921,220922,1.00
D3DD0E31F7A90095,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100921,104744,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
2C5D93F8BBF77C31,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100921,104753,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
645CC506E4FA4028,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,104335,20100924,150000.00,93.299,,,,,20100921,220922,1.00
84D3450D4AA2698B,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,104600,20100924,100000.00,118.520,2.290,,,,20100921,220922,1.00
567C478245FB3967,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100921,104814,20100924,1MM+,110.998,6.014,,,,20100921,220922,1.00
BC332222BD54DE37,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,104646,20100924,1MM+,100.840,4.361,,,,20100921,220922,1.00
9C84CD75873F9073,S,927781AW4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.500,20260901,,,20100921,104812,20101001,30000.00,105.635,3.250,,,,20100921,220922,1.00
9A693B0D8F6DBF1C,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100921,104814,20100924,35000.00,110.637,1.020,,,,20100921,220922,1.00
675528C6EF35A33E,D,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100921,104717,20100924,50000.00,98.566,,,,,20100921,220922,1.00
5724AD4F97F3E151,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,104825,20100924,25000.00,102.000,4.450,,,,20100921,220922,1.00
3ED18C04FFEAD543,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,104818,20100924,35000.00,107.250,3.673,,,,20100921,220922,1.00
52A5B28151F64E79,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100921,104818,20100924,25000.00,88.375,7.754,,,,20100921,220922,1.00
A4C74572E4340866,P,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100921,104600,20100924,15000.00,103.200,3.011,,,,20100921,220922,1.00
7404D90F637FE1A3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100921,103536,20100924,750000.00,100.600,2.725,,,,20100921,220922,1.00
66B2C8316C89A050,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100921,104819,20100924,130000.00,33.060,5.336,,,,20100921,220922,1.00
FBED89D0E0537646,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100921,104700,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
1AC5CB2E14C2FDBA,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100921,104700,20100924,45000.00,115.340,2.980,,,,20100921,220922,1.00
050F45C67CB23EA9,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100921,104700,20100924,15000.00,116.480,3.470,,,,20100921,220922,1.00
5B891EEBAAC16FEB,D,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20100921,104700,20100924,45000.00,115.340,,,,,20100921,220922,1.00
6C1E9CDBF1D69BEF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100921,104809,20100924,15000.00,101.250,4.016,,,,20100921,220922,1.00
3A75090201628889,S,84148RAJ6,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20190601,Y,,20100921,104753,20101001,25000.00,100.930,2.864,,,,20100921,220922,1.00
346370CF34982AEB,S,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100921,104827,20100924,30000.00,106.155,3.615,,,,20100921,220922,1.00
1980893347B301C8,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100921,104822,20100924,135000.00,33.060,5.336,,,,20100921,220922,1.00
7D71D63B9AE2F623,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100921,104831,20100922,10000.00,71.926,8.531,,,,20100921,220922,1.00
0566C76EAF31CC42,D,84148RAJ6,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20190601,Y,,20100921,104753,20101001,25000.00,100.680,,,,,20100921,220922,1.00
36F10BD6BD343B0C,S,901072EB0,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.589,20340801,,,20100921,104831,20100924,5000.00,105.455,5.851,,,,20100921,220922,1.00
2B6401554AA9D0CF,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,104832,20100924,5000.00,101.500,3.816,,,,20100921,220922,1.00
E1800C143E456B0F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100921,104809,20100924,15000.00,100.000,,,,,20100921,220922,1.00
1B20A2F9E310C310,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100921,104827,20100924,30000.00,104.905,,,,,20100921,220922,1.00
81C33BB6C46B709B,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,104330,20100924,50000.00,94.999,,,,,20100921,220922,1.00
3634597C4E31FBCE,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,104825,20100924,25000.00,92.650,5.766,,,,20100921,220922,1.00
E5A81E63A99A8086,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100921,104820,20100924,50000.00,108.060,3.717,,,,20100921,220922,1.00
DD7A2649B232C211,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100921,104812,20100924,25000.00,104.138,3.800,,,,20100921,220922,1.00
661BDF10E22846B4,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100921,104828,20100924,15000.00,109.171,3.549,,,,20100921,220922,1.00
C5D6123FA58E616F,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100921,104300,20100923,15000.00,109.000,1.998,,,,20100921,220922,1.00
C9019F658D3E9E22,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,104705,20100924,150000.00,99.994,4.500,,,,20100921,220922,1.00
C477A5F916CE4160,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100921,104816,20100924,25000.00,104.138,,,,,20100921,220922,1.00
2C30D3020779A616,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20100921,104730,20100924,50000.00,103.064,0.710,,,,20100921,220922,1.00
D3F25B5560BF5972,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100921,104730,20100924,25000.00,105.619,3.600,,,,20100921,220922,1.00
9D780963FB2A3375,S,34281YAP9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20190701,,,20100921,104500,20100923,25000.00,110.894,2.745,,,,20100921,220922,1.00
48D62265A9BF567E,P,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20100921,104700,20100924,10000.00,100.750,4.321,,,,20100921,220922,1.00
A48DDBFFE5B7F799,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100921,104645,20101018,10000.00,100.250,5.140,,,,20100921,220922,1.00
6FBFCF2E6372B530,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100921,104831,20100924,25000.00,101.873,4.640,,,,20100921,220922,1.00
6F61F2A091F60D62,S,281776CJ1,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.125,20230915,Y,,20100921,104834,20100929,10000.00,100.499,3.045,,,,20100921,220922,1.00
6311BB5BAF7D7147,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100921,104822,20100924,100000.00,67.016,,,,,20100921,220922,1.00
07006906CB318A88,S,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20100921,104700,20100930,10000.00,102.750,3.194,,,,20100921,220922,1.00
A29103FE7747A45A,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100921,104845,20100923,10000.00,102.043,2.566,,,,20100921,220922,1.00
AFFF53A552130C07,S,100272DD2,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20240301,,,20100921,104841,20100924,5000.00,107.180,3.056,,,,20100921,220922,1.00
05F87F149BC6A72C,S,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100921,104800,20100924,45000.00,109.207,2.528,,,,20100921,220922,1.00
603DB422F6A7DC0A,S,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100921,104846,20100924,75000.00,107.017,2.000,,,,20100921,220922,1.00
5A46689B8534F2CE,D,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100921,104838,20100924,45000.00,107.859,,,,,20100921,220922,1.00
DA97CBB55C65C4CE,D,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20100921,104839,20100924,45000.00,107.859,,,,,20100921,220922,1.00
12DB1D63A2600D64,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100921,104839,20100924,35000.00,113.273,1.955,,,,20100921,220922,1.00
91311C03B02852C5,P,30747MQR0,FARGO N D REF & IMPT-SER B,20040401,3.375,20150601,,,20100921,101758,20100924,25000.00,102.250,2.010,,,,20100921,220922,1.00
08ABFBA66C625AFE,P,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100921,104757,20100924,20000.00,101.500,3.651,,,,20100921,220922,1.00
454F8545A1C62609,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100921,104759,20100924,15000.00,99.998,4.700,,,,20100921,220922,1.00
111CBEECB3AE8AED,S,3797127A4,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20190801,,,20100921,104808,20100924,65000.00,114.600,2.178,,,,20100921,220922,1.00
912AF9726B70C788,D,84148RAJ6,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20190601,Y,,20100921,104753,20101001,25000.00,100.680,,,,,20100921,220922,1.00
A07D8FAF2969ABD2,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,104249,20100929,25000.00,99.950,4.004,,,,20100921,220922,1.00
A7D403672DFBAC99,S,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100921,104842,20100924,10000.00,94.929,6.306,,,,20100921,220922,1.00
B3DEEFAB9860E626,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100921,104500,20100924,100000.00,108.539,2.674,,,,20100921,220922,1.00
B01FD47E7859AD98,S,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100921,104849,20101020,125000.00,101.976,1.889,,,,20100921,220922,1.00
C7EB63C163239864,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100921,104842,20100924,10000.00,94.679,,,,,20100921,220922,1.00
51589F4BE4A4E2FF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,104907,20100924,5000.00,104.250,5.854,,,,20100921,220922,1.00
B7CE99A6E93196BA,P,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20100921,104849,20100924,50000.00,102.424,4.242,,,,20100921,220922,1.00
C368871CC2701C6D,D,395465DG9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20170401,Y,,20100921,104611,20100930,290000.00,109.832,,,,,20100921,220922,1.00
AA9B5440FB0A586D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100921,104854,20100924,50000.00,100.000,8.249,,,,20100921,220922,1.00
4A7FFE81C0EF5AB2,P,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100921,104907,20100924,10000.00,106.628,1.500,,,,20100921,220922,1.00
A3576E99CF508813,P,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20100921,104900,20100924,100000.00,102.506,1.852,,,,20100921,220922,1.00
991EE9E3C039EAD9,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100921,104830,20100929,25000.00,101.000,4.472,,,,20100921,220922,1.00
B6325A5FD2D1F552,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100921,104832,20100924,10000.00,99.998,4.700,,,,20100921,220922,1.00
E5E994D958CB1A5D,D,344664EJ2,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20110601,,,20100921,104821,20100924,170000.00,102.045,,,,,20100921,220922,1.00
B80B7109E99C9909,S,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100921,104910,20100924,50000.00,106.155,3.615,,,,20100921,220922,1.00
DD8B63D895A5E056,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20100921,104344,20100924,150000.00,118.029,1.280,,,,20100921,220922,1.00
8A352C559CE0A47D,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100921,104700,20100924,110000.00,109.511,1.000,,,,20100921,220922,1.00
1D6350E051DBC5A6,P,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20100921,104906,20100924,10000.00,116.560,1.654,,,,20100921,220922,1.00
79CB173ABF03EAB2,P,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100921,104844,20100924,10000.00,94.679,6.342,,,,20100921,220922,1.00
E85FD81E9F0C5B1C,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100921,104833,20100921,100000.00,100.000,0.000,,,,20100921,220922,1.00
09F40973B07E0116,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100921,104910,20100924,50000.00,104.905,,,,,20100921,220922,1.00
343E0E63ABB2515E,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20100921,104906,20100924,10000.00,116.810,,,,,20100921,220922,1.00
4E55BFFD9AB60A81,D,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20100921,104906,20100924,10000.00,116.810,,,,,20100921,220922,1.00
CD2224BCEA3C466D,P,903766SS3,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.375,20231115,,,20100921,104900,20100924,100000.00,101.500,3.977,,,,20100921,220922,1.00
EA07786054306A3F,P,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20100921,104912,20100924,5000.00,85.000,6.800,,,,20100921,220922,1.00
C0004B72AD746FED,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,104915,20100924,10000.00,105.655,3.753,,,,20100921,220922,1.00
8FFAD330F362BFEC,S,575194BK0,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.850,20210101,,,20100921,104918,20100924,5000.00,87.000,6.612,,,,20100921,220922,1.00
0C221E657955739D,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100921,104800,20100922,1MM+,100.000,,,,,20100921,220922,1.00
435981588672CFEE,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100921,104800,20100924,25000.00,99.873,,,,,20100921,220922,1.00
C7EFC43840A752FD,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100921,104922,20100924,25000.00,104.490,1.354,,,,20100921,220922,1.00
7BF6146D14B6E97E,P,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100921,104918,20100924,15000.00,96.030,5.293,,,,20100921,220922,1.00
DF4C26F48F273B3D,S,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20100921,104923,20100924,30000.00,113.941,2.109,,,,20100921,220922,1.00
38988B68B5522EB5,D,46246MDW5,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.600,20200601,,,20100921,104844,20100924,10000.00,94.678,,,,,20100921,220922,1.00
ECAEE99A779FA2AC,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100921,104920,20100924,50000.00,104.920,2.380,,,,20100921,220922,1.00
A88A71689AA14DB7,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20100921,104923,20100924,30000.00,113.941,,,,,20100921,220922,1.00
7BE10780CEF2418C,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100921,104900,20100924,100000.00,102.202,2.745,,,,20100921,220922,1.00
ACDF4FDF4E494D73,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,104924,20100924,10000.00,102.179,4.516,,,,20100921,220922,1.00
79651D9511F87A8E,P,497494HM9,KIRKLAND WASH WTR & SWR REV REF,19960301,5.200,20120601,,,20100921,104859,20100924,10000.00,99.175,5.715,,,,20100921,220922,1.00
847D2F63774340AC,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100921,104902,20100924,25000.00,103.079,2.179,,,,20100921,220922,1.00
0344B58CE8BAAB4D,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100921,104929,20100924,25000.00,58.623,4.150,,,,20100921,220922,1.00
0A8B4B890ABEB1FC,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,104927,20100924,10000.00,101.679,,,,,20100921,220922,1.00
50C4AA95A6B72A7F,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100921,104542,20100924,100000.00,108.439,,,,,20100921,220922,1.00
C8D6771BBFD47D99,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100921,104558,20100924,30000.00,99.750,,,,,20100921,220922,1.00
E17F03878579C19F,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,104828,20100928,250000.00,99.069,,P,,,20100921,220922,1.00
8166E6FF1D9DB61B,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,104910,20100924,1000000.00,109.902,,S,,,20100921,220922,1.00
BC143793DDB540D0,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100921,104929,20100924,25000.00,57.623,,,,,20100921,220922,1.00
0741119CB7493954,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100921,104932,20101005,30000.00,100.000,3.999,,,,20100921,220922,1.00
9D1C399DAD55F5BC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,104935,20100929,10000.00,100.000,3.999,,,,20100921,220922,1.00
877E62D3B5ECBA9E,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100921,104926,20101005,10000.00,99.875,2.641,,,,20100921,220922,1.00
F05D077542001F6F,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,104920,20100924,30000.00,101.157,4.340,,,,20100921,220922,1.00
8B73D953670D8F74,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20100921,104940,20100924,5000.00,100.300,4.713,,,,20100921,220922,1.00
66C2886D11152C5A,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20100921,104943,20100924,10000.00,99.125,3.076,,,,20100921,220922,1.00
D202A3052C5C4F51,S,01179PHS9,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20171101,,,20100921,104943,20100924,5000.00,106.660,2.289,,,,20100921,220922,1.00
D4964686ACB06808,S,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20100921,104917,20100924,10000.00,108.589,1.714,,,,20100921,220922,1.00
9A6D8A96D3F3D7A9,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100921,104936,20100924,30000.00,102.000,4.420,,,,20100921,220922,1.00
0D1537599B9BBDD6,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100921,104900,20100924,50000.00,109.196,4.010,,,,20100921,220922,1.00
18FD6E897323B32E,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20100921,104900,20100924,25000.00,113.199,1.393,,,,20100921,220922,1.00
B0B657E371A2D7EE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,104927,20100924,5000.00,107.967,3.170,,,,20100921,220922,1.00
B3C5B1B3131D90BC,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,,,20100921,104930,20100924,40000.00,122.710,1.500,,,,20100921,220922,1.00
C0BE18CCBBCBFA6C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100921,104913,20100921,100000.00,100.000,0.000,,,,20100921,220922,1.00
ED4EC41457E00C19,P,674735YW9,OCEAN CNTY N J REF-SER B,20021001,5.000,20170801,,,20100921,104935,20100924,50000.00,104.708,2.386,,,,20100921,220922,1.00
383C01478183F759,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100921,104933,20100924,25000.00,105.100,5.261,,,,20100921,220922,1.00
47A5A7CB78A972AB,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100921,104944,20100924,220000.00,118.406,4.116,,,,20100921,220922,1.00
530DF409A30D91DD,P,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100921,104950,20100923,30000.00,105.170,5.145,,,,20100921,220922,1.00
AB892C7EDF7059AF,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100921,104944,20100924,220000.00,116.905,,,,,20100921,220922,1.00
B80FBB10903B6642,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100921,104941,20100924,35000.00,110.500,3.754,,,,20100921,220922,1.00
C39465491BC8B830,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100921,104800,20100924,15000.00,101.940,5.035,,,,20100921,220922,1.00
CBE6D3BA424206E9,S,68608KAS7,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20140801,,,20100921,104947,20100924,100000.00,113.444,0.939,,,,20100921,220922,1.00
500C8EFC243CA372,S,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100921,104600,20100924,50000.00,105.847,2.400,,,,20100921,220922,1.00
5D5BD9682282AB0D,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100921,104950,20100924,35000.00,101.840,3.978,,,,20100921,220922,1.00
E103FA2F1ADB0F96,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,104939,20100924,25000.00,100.000,3.999,,,,20100921,220922,1.00
3F14382DF2ECE010,S,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20100921,104946,20100924,500000.00,117.047,2.948,,,,20100921,220922,1.00
D7A0FC81207F7D8F,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100921,105001,20100924,20000.00,112.000,4.364,,,,20100921,220922,1.00
BAFA1A5EE5FE42EE,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100921,105001,20100924,20000.00,108.500,3.881,,,,20100921,220922,1.00
C44295BC0A798255,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,104931,20100924,20000.00,98.585,7.160,,,,20100921,220922,1.00
6C6871F7DF4EED3C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,104934,20100924,20000.00,98.585,7.160,,,,20100921,220922,1.00
961C9565392B1566,P,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100921,104954,20100924,50000.00,110.326,2.040,,,,20100921,220922,1.00
576756734BFD6EA7,D,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100921,103831,20100924,175000.00,96.750,,,,,20100921,220922,1.00
14CDFACC742A7D89,P,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.875,20281201,,,20100921,104935,20100924,20000.00,96.150,6.231,,,,20100921,220922,1.00
720CF4A5974A60D1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,104931,20100924,20000.00,96.460,,,,,20100921,220922,1.00
D09061863D334FEF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,104934,20100924,20000.00,96.400,,,,,20100921,220922,1.00
F8C480F06A25A47F,D,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100921,104954,20100924,50000.00,110.526,,,,,20100921,220922,1.00
E2033546C2C8BFA5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,104931,20100924,20000.00,96.400,,,,,20100921,220922,1.00
1A70A85AA0390ED4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,104934,20100924,20000.00,96.460,,,,,20100921,220922,1.00
B7B88D4BA6632C9D,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100921,104954,20100924,10000.00,95.206,1.454,,,,20100921,220922,1.00
F5A19CF33E4BF419,S,857535US5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20181101,,,20100921,105000,20100924,25000.00,109.000,2.129,,,,20100921,220922,1.00
EC0201C1484EA344,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100921,104954,20100928,50000.00,101.187,2.593,,,,20100921,220922,1.00
6DB0F821B9A49421,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,104958,20101007,50000.00,100.306,3.960,,,,20100921,220922,1.00
15268E14761383AB,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100921,105003,20100924,25000.00,105.100,5.261,,,,20100921,220922,1.00
124AE94CD7ED58F2,S,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100921,105001,20100924,25000.00,106.155,3.615,,,,20100921,220922,1.00
AE6964B95C1BB3E5,P,666611FW3,NORTHPORT ALA WTS-SER A,20020501,4.350,20120501,,,20100921,105001,20100924,5000.00,99.534,4.652,,,,20100921,220922,1.00
38BC9B7058D5D905,D,395465DJ3,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20190401,Y,,20100921,104737,20100930,315000.00,108.943,,,,,20100921,220922,1.00
A2739672A0B3CC99,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100921,105001,20100924,25000.00,104.905,,,,,20100921,220922,1.00
4F16757744154FE2,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100921,104956,20100924,100000.00,102.599,,P,,,20100921,220922,1.00
61D83A5FBA01CE52,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20100921,104904,20100924,50000.00,105.895,,,,,20100921,220922,1.00
9FC3CC7DDDC44D15,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100921,104902,20100924,25000.00,103.159,,,,,20100921,220922,1.00
4BAF23FD248B757A,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,105006,20100924,20000.00,102.500,5.435,,,,20100921,220922,1.00
FAE2CA765F43CC11,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,105010,20100924,10000.00,104.250,5.854,,,,20100921,220922,1.00
54F8887DE27AC371,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100921,105009,20100924,50000.00,101.833,5.222,,,,20100921,220922,1.00
353B6E8C0513E611,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100921,104700,20100924,60000.00,69.341,3.069,,,,20100921,220922,1.00
3F2083FC659F3366,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100921,105000,20100924,100000.00,106.695,0.810,,,,20100921,220922,1.00
2EDA41A95FD96988,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100921,105000,20100924,600000.00,106.695,0.810,,,,20100921,220922,1.00
69CAC26413D99FE8,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100921,105000,20100924,500000.00,106.695,0.810,,,,20100921,220922,1.00
6D98B9C25256B9B5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,105016,20100924,50000.00,100.195,4.463,,,,20100921,220922,1.00
353FC29954A7A301,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,105017,20100924,10000.00,97.630,5.177,,,,20100921,220922,1.00
D12309F7F1D7100F,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100921,105017,20100924,10000.00,105.509,4.147,,,,20100921,220922,1.00
AEBA8AB445DF4C83,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,105017,20100928,5000.00,100.501,4.684,,,,20100921,220922,1.00
523681EE4BA716DB,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,105019,20100928,5000.00,100.501,4.684,,,,20100921,220922,1.00
E7551E1D670F1350,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100921,105021,20100924,5000.00,102.600,4.056,,,,20100921,220922,1.00
FFAF6E8E3182D47C,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100921,105014,20100924,15000.00,76.185,,,,,20100921,220922,1.00
D9BA091038C2D129,P,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20100921,105019,20100924,30000.00,114.046,3.160,,,,20100921,220922,1.00
2A0F3DD4B5E6FE9D,P,939782JH2,WASHINGTON ST HSG FIN COMMN VAR-LAKE WASH APTS PROJ ,19961030,,20261001,,,20100921,104953,20100928,500000.00,100.000,0.000,,,,20100921,220922,1.00
7BD6A68AF2EE9994,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100921,105014,20100924,15000.00,77.311,3.000,,,,20100921,220922,1.00
E7DC2B68929E0593,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,105017,20100924,40000.00,96.106,4.840,,,,20100921,220922,1.00
97FF23E97C3F22D3,S,847903GW5,SPENCER CNTY KY SCH DIST FIN ,20070801,4.250,20150801,,,20100921,104916,20100924,15000.00,109.143,2.250,,,,20100921,220922,1.00
10AB53D4618B802B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,105017,20100924,40000.00,96.588,,,,,20100921,220922,1.00
81568C926FE7B280,P,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100921,105010,20100924,50000.00,99.000,5.194,,,,20100921,220922,1.00
8A82E9FC09CC6709,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100921,105019,20100924,50000.00,101.387,4.076,,,,20100921,220922,1.00
F82E65204C43D8C6,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100921,105022,20100924,15000.00,108.511,3.791,,,,20100921,220922,1.00
F142385A58F1D0D2,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100921,104635,20100924,30000.00,99.750,5.396,,,,20100921,220922,1.00
D0243DA740AEE16C,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100921,105025,20100924,20000.00,105.100,5.261,,,,20100921,220922,1.00
AADAA9B43B82A711,D,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,Y,,20100921,104804,20100930,180000.00,108.300,,,,,20100921,220922,1.00
7876603594D2696E,S,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100921,105020,20100924,20000.00,102.650,4.000,,,,20100921,220922,1.00
B6B824696E0DE31A,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100921,105019,20100924,30000.00,105.875,3.706,,,,20100921,220922,1.00
715960EE2A5AE169,S,237217TJ3,DARIEN CONN REF,20050706,3.375,20141201,,,20100921,105026,20100924,5000.00,105.000,1.055,,,,20100921,220922,1.00
E33852D6BD53B52A,S,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20100921,105027,20100924,20000.00,105.000,3.084,,,,20100921,220922,1.00
12CC7F8648C0C106,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100921,105028,20100924,10000.00,90.790,3.770,,,,20100921,220922,1.00
7540DBE51706D77A,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100921,105005,20100924,25000.00,105.162,,,,,20100921,220922,1.00
0E8167D2F0241BA5,D,10624NAY0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,2.500,20130215,Y,,20100921,100000,20101014,605000.00,103.086,,,,Y,20100921,220922,1.00
9EC6583050CA0673,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100921,104938,20100924,50000.00,106.486,,,,,20100921,220922,1.00
DFE14A84FD76E731,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100921,105028,20100924,10000.00,91.246,,,,,20100921,220922,1.00
1FDBCBBD2F7F2C34,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100921,105034,20100928,10000.00,100.000,3.999,,,,20100921,220922,1.00
57F5D8BCDFE42115,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,105034,20100924,15000.00,101.000,5.798,,,,20100921,220922,1.00
483FCFAF254C5785,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,105035,20100924,15000.00,100.000,5.412,,,,20100921,220922,1.00
5326E20441CB3604,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,105012,20100924,15000.00,103.352,3.960,,,,20100921,220922,1.00
F43863CE94A514AB,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100921,104953,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
5E959B98CF4D695F,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100921,105034,20100924,5000.00,108.511,3.791,,,,20100921,220922,1.00
DC43F33C3DCA7082,S,10624NAY0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,2.500,20130215,Y,,20100921,100000,20101014,100000.00,103.336,1.045,,,Y,20100921,220922,1.00
20D26D84CF382C85,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100921,105029,20100924,90000.00,92.739,5.575,,,,20100921,220922,1.00
445891B2F2198A03,D,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.875,20281201,,,20100921,104817,20100924,20000.00,97.350,,,,,20100921,220922,1.00
21012B3AB95DA80A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100921,105029,20100924,90000.00,94.289,,,,,20100921,220922,1.00
CD10382FB2D3E165,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100921,105002,20100924,50000.00,101.733,,,,,20100921,220922,1.00
2282AC809D049776,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100921,104907,20100924,10000.00,106.627,,,,,20100921,220922,1.00
DD677635BB61AA02,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100921,105043,20100924,10000.00,103.800,4.177,,,,20100921,220922,1.00
870087A40B25C734,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20100921,105036,20100924,75000.00,107.308,1.820,,,,20100921,220922,1.00
FEAB6B4C1FF4916A,P,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20100921,105042,20100924,75000.00,107.046,2.866,,,,20100921,220922,1.00
CF03C6D589F14534,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100921,105035,20100924,25000.00,101.224,4.594,,,,20100921,220922,1.00
063464F1CADF9D63,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100921,105050,20100924,10000.00,106.031,5.419,,,,20100921,220922,1.00
0750858FDB5C6E09,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100921,105045,20100924,15000.00,105.100,5.261,,,,20100921,220922,1.00
E5D2B686DC1C4F6B,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100921,105035,20100924,25000.00,98.974,,,,,20100921,220922,1.00
AAD7C50A3CE1EE1C,D,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20100921,104944,20100924,500000.00,115.672,,,,,20100921,220922,1.00
82AB9251D8381FAD,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100921,104945,20100924,15000.00,104.403,,,,,20100921,220922,1.00
3FBE1CA82353362C,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100921,104928,20100924,15000.00,104.653,,,,,20100921,220922,1.00
F56002E3E8DF7FC6,S,038658AF7,ARAPAHOE COLO PK & REC DIST ,20021201,3.750,20101201,,,20100921,105000,20100924,20000.00,100.516,0.961,,,,20100921,220922,1.00
353BB47C5FFD96C1,S,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100921,104955,20100924,45000.00,108.899,1.220,,,,20100921,220922,1.00
4C43088EA35A34A6,S,509896AA4,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20110910,Y,,20100921,104835,20101007,25000.00,101.647,1.204,,,,20100921,220922,1.00
CCAE02952484D5E9,S,10624NAY0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,2.500,20130215,Y,,20100921,100000,20101014,75000.00,103.336,1.045,,,Y,20100921,220922,1.00
5DD7148F11829D25,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100921,104936,20100924,100000.00,103.042,4.473,,,,20100921,220922,1.00
7859A24EC20FF5C6,D,509896AA4,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20110910,Y,,20100921,104842,20101007,25000.00,101.647,,,,,20100921,220922,1.00
E30B07D8300D2AC3,S,812626UJ6,SEATTLE WASH REF & IMPT,20070502,5.000,20191001,,,20100921,105000,20100924,200000.00,116.493,2.430,,,,20100921,220922,1.00
18BBE1EEAC2A3AC8,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100921,105059,20100924,5000.00,106.031,5.419,,,,20100921,220922,1.00
65538A0478F25C6B,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100921,105042,20100923,40000.00,79.516,2.669,,,,20100921,220922,1.00
6519B7694F614DAE,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100921,105102,20100923,40000.00,99.000,5.192,,,,20100921,220922,1.00
A180F1A351719CE0,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20100921,104900,20100924,50000.00,105.795,,,,,20100921,220922,1.00
ABF2528961943975,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100921,105029,20100924,90000.00,94.289,,,,,20100921,220922,1.00
88DCE141C28AB338,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100921,105058,20100924,15000.00,105.593,3.950,,,,20100921,220922,1.00
2D27EC634269BF01,S,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100921,105101,20100924,20000.00,25.932,5.950,,,,20100921,220922,1.00
F45C499B8E1FFC30,S,10624NAY0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,2.500,20130215,Y,,20100921,100000,20101014,25000.00,103.336,1.045,,,Y,20100921,220922,1.00
CB948FB6377EDFDC,S,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100921,105024,20101013,245000.00,108.997,3.879,,,,20100921,220922,1.00
B2E398698F6DC902,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,Y,,20100921,104837,20100930,170000.00,107.018,,,,,20100921,220922,1.00
C1818CB212FA41F7,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100921,104956,20100924,100000.00,102.674,,S,,,20100921,220922,1.00
D39E49251707F321,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100921,104800,20100924,500000.00,75.519,,S,,,20100921,220922,1.00
FB1018C19B6EDF51,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100921,105109,20100924,5000.00,103.660,4.004,,,,20100921,220922,1.00
B55A8D43B766F364,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,104954,20100924,25000.00,104.750,4.639,,,,20100921,220922,1.00
DCA8811DB45C47FC,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100921,105109,20100924,25000.00,105.100,5.261,,,,20100921,220922,1.00
45219FC7FE4407CC,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100921,104800,20100924,15000.00,69.341,3.069,,,,20100921,220922,1.00
3FD8D9F587F495AF,P,709235TK1,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20270301,,,20100921,105105,20100924,75000.00,111.337,3.440,,,,20100921,220922,1.00
9F3CEA700855B488,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100921,105019,20100924,15000.00,107.511,,,,,20100921,220922,1.00
5AC919FA85C647A9,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100921,105030,20100924,5000.00,107.510,,,,,20100921,220922,1.00
0C621F7A958CEDF0,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100921,105035,20100924,25000.00,98.974,,,,,20100921,220922,1.00
6AB568F1DB2BC72C,D,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100921,104310,20100924,100000.00,112.902,,,,,20100921,220922,1.00
2DD1CA1767D4F366,D,770084FG1,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20270701,,,20100921,105024,20101013,245000.00,106.997,,,,,20100921,220922,1.00
6092C180E1538FA5,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100921,104755,20100924,130000.00,97.125,,,,,20100921,220922,1.00
A59C8B751FA373A5,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100921,105113,20100924,15000.00,107.250,4.110,,,,20100921,220922,1.00
4B28252FA3B4E0F7,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,105114,20100924,55000.00,102.714,5.605,,,,20100921,220922,1.00
8BCD0F5EB1565D94,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100921,105114,20100924,225000.00,103.271,1.699,,,,20100921,220922,1.00
7330CBD38392AA7A,P,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100921,105122,20100924,25000.00,105.640,3.265,,,,20100921,220922,1.00
EC9E4E32987356E8,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100921,105049,20100924,100000.00,97.510,4.970,,,,20100921,220922,1.00
22DA2A0361E6BB19,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100921,105114,20100924,225000.00,103.521,,,,,20100921,220922,1.00
22DA3D7C6F41176E,D,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100921,105122,20100924,25000.00,106.140,,,,,20100921,220922,1.00
632E6CF65BDE9A87,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,105020,20100924,30000.00,97.985,,,,,20100921,220922,1.00
96E9B0DBCBA24914,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100921,105127,20100924,15000.00,100.628,4.176,,,,20100921,220922,1.00
3B99B3BFE970BB7A,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100921,105127,20100924,10000.00,102.000,3.557,,,,20100921,220922,1.00
0BF278711C972728,S,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20100921,105129,20100924,5000.00,105.770,5.338,,,,20100921,220922,1.00
F8BEA2360AF6C595,S,41420GCR9,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.875,20280901,,,20100921,105120,20100924,25000.00,115.300,3.638,,,,20100921,220922,1.00
933DCD5C65474972,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100921,105122,20100924,15000.00,108.707,3.810,,,,20100921,220922,1.00
1D27CC1A1043D7CF,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100921,104624,20100924,60000.00,103.685,3.238,,,,20100921,220922,1.00
53CAE8AFC9C55FF6,S,826204HY8,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20160901,,,20100921,105119,20100924,35000.00,108.605,2.629,,,,20100921,220922,1.00
FA0B9DBD61264E49,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100921,104904,20100924,1MM+,104.380,4.950,,,,20100921,220922,1.00
AD70252E87DB6576,D,826204HY8,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20160901,,,20100921,105119,20100924,35000.00,108.505,,,,,20100921,220922,1.00
E82F92695B968091,S,607142EQ5,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20250101,,,20100921,105100,20100924,80000.00,109.650,3.005,,,,20100921,220922,1.00
412B268EFC44AC76,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,Y,,20100921,105131,20101014,175000.00,98.750,4.334,,,,20100921,220922,1.00
4AC37374B1972CCD,D,946481CE6,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.200,20211201,Y,,20100921,105111,20100929,330000.00,99.700,,,,,20100921,220922,1.00
59307048F4889D96,P,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20100921,105128,20100924,75000.00,111.054,3.297,,,,20100921,220922,1.00
DDEFE8A27F060F31,S,10624NBC7,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20170215,Y,,20100921,105131,20101014,50000.00,106.705,1.873,,,,20100921,220922,1.00
642ADAAD0AB4FD00,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100921,105041,20100924,100000.00,101.190,,,,,20100921,220922,1.00
40A18A7F3FE849B1,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20100921,105040,20100924,100000.00,101.250,,,,,20100921,220922,1.00
2E729E35FBC93BF7,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,105144,20100930,10000.00,100.847,4.388,,,,20100921,220922,1.00
30DCC6EAB36A642A,S,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100921,105138,20100924,10000.00,98.940,0.900,,,,20100921,220922,1.00
903ABFB3DC3B2481,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100921,105139,20100924,25000.00,118.733,2.800,,,,20100921,220922,1.00
AEFD723C6309DF84,D,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20100921,105130,20100924,10000.00,98.840,,,,,20100921,220922,1.00
E14A2D9E5FF50351,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100921,105116,20100921,285000.00,100.000,0.000,,,,20100921,220922,1.00
1F3241361AEB578D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,105135,20100924,25000.00,100.000,6.244,,,,20100921,220922,1.00
76F72E7F7BB8D289,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100921,105131,20100924,30000.00,112.773,1.250,,,,20100921,220922,1.00
471390D501149BD7,S,3861546Q6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20280815,,,20100921,105135,20100924,30000.00,36.132,4.500,,,,20100921,220922,1.00
ED4331ADCD459955,S,414914JW2,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.250,20340901,Y,,20100921,105139,20101014,50000.00,98.750,4.334,,,,20100921,220922,1.00
2A13E04B218DC95E,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100921,105120,20100928,800000.00,100.000,0.000,,,,20100921,220922,1.00
D0739D8C18EF71E4,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100921,105133,20100929,40000.00,94.604,5.600,,,,20100921,220922,1.00
8BDB4CC70D567582,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100921,105100,20100924,15000.00,109.592,3.194,,,,20100921,220922,1.00
D494E82179084975,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100921,105148,20100924,5000.00,99.750,4.715,,,,20100921,220922,1.00
57074EA9EC101F03,S,455048S82,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.600,20260601,,,20100921,105148,20100924,5000.00,100.140,0.984,,,,20100921,220922,1.00
C72BE034464A2FD5,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100921,105147,20100924,20000.00,106.392,4.360,,,,20100921,220922,1.00
F59D3906A0BD05BB,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100921,105142,20100924,10000.00,109.000,2.483,,,,20100921,220922,1.00
E6D04D67AB6565AB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,105144,20100924,15000.00,99.500,4.541,,,,20100921,220922,1.00
8C57C01263615B04,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100921,105134,20100924,10000.00,106.264,4.140,,,,20100921,220922,1.00
E03285370797E721,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100921,105114,20100924,10000.00,105.619,3.600,,,,20100921,220922,1.00
0D9FF4CBA5F2BB74,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100921,105144,20100924,15000.00,105.100,5.261,,,,20100921,220922,1.00
A197AB7ADCDE35DF,P,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20100921,105132,20100924,200000.00,111.537,0.835,,,,20100921,220922,1.00
9CC34070E1B2F065,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100921,105145,20100924,20000.00,100.125,3.481,,,,20100921,220922,1.00
A88DCC73B833A101,S,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20100921,105145,20100924,50000.00,108.299,0.758,,,,20100921,220922,1.00
704E43B75C58EFDE,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,105152,20100929,70000.00,101.000,5.242,,,,20100921,220922,1.00
07A2E5FF13A7125D,S,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100921,105100,20100924,40000.00,111.643,2.820,,,,20100921,220922,1.00
E1E7B86D5FA76DE3,D,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100921,104500,20100924,40000.00,111.643,,,,,20100921,220922,1.00
C8218C92BC226AF3,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100921,105153,20100924,1MM+,106.268,3.400,,,,20100921,220922,1.00
5758E236FD78A76A,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100921,105154,20100924,100000.00,61.791,6.472,,,,20100921,220922,1.00
FF22B8F8C0C606AA,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100921,105139,20100922,50000.00,102.902,2.188,,,,20100921,220922,1.00
16261473AC7942F9,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,Y,,20100921,105143,20100924,50000.00,101.567,2.721,,,,20100921,220922,1.00
939B1D824248A57E,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100921,105100,20100924,50000.00,109.363,2.251,,,,20100921,220922,1.00
FE697899AD542948,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100921,105149,20100924,50000.00,108.063,,,,,20100921,220922,1.00
AFAD40DDEDFB81EA,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100921,105149,20100924,50000.00,108.063,,,,,20100921,220922,1.00
D3CD59A6AC2F4666,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100921,105203,20100924,10000.00,107.670,4.750,,,,20100921,220922,1.00
657E3379C670EF7C,S,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100921,104854,20100924,100000.00,106.941,1.750,,,,20100921,220922,1.00
863BFAE526355586,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100921,105159,20100924,50000.00,105.382,3.118,,,,20100921,220922,1.00
6810B957759D1519,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,105159,20100928,15000.00,100.000,4.999,,,,20100921,220922,1.00
96B8143C8F39D200,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,104400,20100924,400000.00,98.250,,,,,20100921,220922,1.00
C8A8A2132C2907B0,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100921,105159,20100924,50000.00,104.382,,,,,20100921,220922,1.00
5129742BF406297C,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100921,105207,20100924,15000.00,98.000,5.216,,,,20100921,220922,1.00
859B0147CEB52F62,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,105210,20100924,5000.00,100.100,4.389,,,,20100921,220922,1.00
C551ECB189A58524,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100921,105204,20101005,10000.00,101.104,2.871,,,,20100921,220922,1.00
F4A70A4F25D77AD4,D,497494HM9,KIRKLAND WASH WTR & SWR REV REF,19960301,5.200,20120601,,,20100921,104859,20100924,10000.00,99.375,,,,,20100921,220922,1.00
31DC54D2F5A08E1C,P,59067ABQ5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,3.000,20160515,,,20100921,105143,20100924,20000.00,105.625,1.942,,,,20100921,220922,1.00
7024AE39CC2010FF,D,497494HM9,KIRKLAND WASH WTR & SWR REV REF,19960301,5.200,20120601,,,20100921,104859,20100924,10000.00,99.575,,,,,20100921,220922,1.00
FD35E2D28BE7EBA6,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100921,105100,20100923,1MM+,100.159,,,,,20100921,220922,1.00
8D8E430DAD86C50D,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,Y,,20100921,104916,20100930,350000.00,104.837,,,,,20100921,220922,1.00
DDF40B6BD6AD13A1,P,802242BZ9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20160901,,,20100921,105200,20100924,40000.00,98.600,4.269,,,,20100921,220922,1.00
6D8B1B265AD65644,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100921,105217,20100924,5000.00,106.551,5.562,,,,20100921,220922,1.00
6A2F64F880E08079,S,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20100921,105209,20100924,25000.00,104.150,0.901,,,,20100921,220922,1.00
F63950DC8753C1E7,S,344664EJ2,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20110601,,,20100921,105000,20100924,170000.00,102.086,0.941,,,,20100921,220922,1.00
75636A33E7F7AA7E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100921,105207,20101001,20000.00,103.250,3.937,,,,20100921,220922,1.00
C38323A3B85C310F,P,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20100921,105208,20100924,75000.00,105.930,3.381,,,,20100921,220922,1.00
C9384449D9F10017,S,016249CY8,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20160215,,,20100921,105215,20100924,100000.00,112.348,1.600,,,,20100921,220922,1.00
DC89CE9FB2F235D6,S,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100921,105206,20100924,50000.00,101.695,0.424,,,,20100921,220922,1.00
15A93ADD77A7E838,P,17131NAP0,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.750,20150902,,,20100921,105207,20100924,100000.00,103.300,3.265,,,,20100921,220922,1.00
27C2E677FE587E04,D,928109MZ7,VIRGINIA ST REF-SER A,20060301,4.000,20200601,,,20100921,104944,20100924,25000.00,108.288,,,,,20100921,220922,1.00
B57C92F47D74C5FF,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100921,105208,20100924,10000.00,105.271,3.399,,,,20100921,220922,1.00
D1DC5667B755748C,P,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20100921,105208,20100924,50000.00,104.165,3.230,,,,20100921,220922,1.00
4C5F1C1F11B7CCDF,D,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100921,105206,20100924,50000.00,101.570,,,,,20100921,220922,1.00
1C9902573A8CFFC2,P,544587PM4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20160901,,,20100921,105209,20100924,100000.00,106.092,2.876,,,,20100921,220922,1.00
031E430696D9A3C7,P,155750AJ1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20160601,,,20100921,105211,20100924,40000.00,105.095,3.017,,,,20100921,220922,1.00
587C716909E942C9,D,17131NAP0,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.750,20150902,,,20100921,105207,20100924,100000.00,103.800,,,,,20100921,220922,1.00
44957085840CDBB0,P,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20100921,105212,20100924,100000.00,94.924,4.598,,,,20100921,220922,1.00
75DDE5D86B17E6B7,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100921,104406,20100924,1MM+,99.562,6.450,,,,20100921,220922,1.00
3034D1E27219AA1C,P,184151AN8,CLAYTON CNTY GA DEV AUTH SPL DELTA AIR LINES-SER A,20091222,8.750,20290601,,,20100921,104335,20100924,1MM+,113.654,6.800,,,,20100921,220922,1.00
9003E03B1041FF3C,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100921,105208,20100924,10000.00,103.271,,,,,20100921,220922,1.00
EF5EBECE86F049FD,P,843387AL5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.625,20140801,,,20100921,105214,20100924,50000.00,101.000,4.057,,,,20100921,220922,1.00
C5BAA59EB6B57A17,P,856597BG3,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,4.000,20130801,,,20100921,105216,20100924,100000.00,107.684,1.249,,,,20100921,220922,1.00
F21B8C5901F889C2,D,826204HY8,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20160901,,,20100921,105117,20100924,35000.00,108.505,,,,,20100921,220922,1.00
7690465801C4F9EC,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100921,105124,20100924,25000.00,53.945,,,,,20100921,220922,1.00
509E90E97872E102,D,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,,,20100921,104700,20100924,50000.00,98.441,,,,,20100921,220922,1.00
1FF902B23A0AAB85,D,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20100921,105208,20100924,50000.00,104.665,,,,,20100921,220922,1.00
37F4F6D601C70F3A,D,544587PM4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20160901,,,20100921,105209,20100924,100000.00,106.592,,,,,20100921,220922,1.00
991D50837419DC7D,D,155750AJ1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.000,20160601,,,20100921,105211,20100924,40000.00,105.595,,,,,20100921,220922,1.00
7285459361BDFE6D,D,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20100921,105212,20100924,100000.00,95.401,,,,,20100921,220922,1.00
0BC436AEA23E53E0,D,843387AL5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.625,20140801,,,20100921,105214,20100924,50000.00,101.500,,,,,20100921,220922,1.00
66C8594CC309A0B8,D,856597BG3,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,4.000,20130801,,,20100921,105216,20100924,100000.00,107.934,,,,,20100921,220922,1.00
88EA184A03CB5B23,P,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20100921,105222,20100924,50000.00,103.582,3.888,,,,20100921,220922,1.00
6597FC924E5B56AB,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100921,105100,20100924,100000.00,106.992,1.082,,,,20100921,220922,1.00
2EF439BA9A75D688,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100921,105224,20100924,5000.00,100.000,4.498,,,,20100921,220922,1.00
010698D215FE5BB1,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100921,105225,20100924,50000.00,87.027,2.835,,,,20100921,220922,1.00
AB7910F92737B347,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100921,105200,20100924,50000.00,117.920,2.638,,,,20100921,220922,1.00
978C8A8501228495,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100921,105233,20100924,50000.00,89.653,2.794,,,,20100921,220922,1.00
A829D7DEEA48A0E3,S,25933WBG2,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20101015,4.000,20211015,Y,,20100921,105224,20101015,100000.00,100.000,4.000,,,,20100921,220922,1.00
BF1D6CDAE140B15F,D,10624NBC7,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20170215,Y,,20100921,105128,20101014,50000.00,104.580,,,,,20100921,220922,1.00
DB737E1701D3CACF,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100921,105130,20100924,20000.00,103.892,,,,,20100921,220922,1.00
8ED0E9417E06411A,D,10624NBC7,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20170215,Y,,20100921,105127,20101014,50000.00,104.705,,,,,20100921,220922,1.00
3E9448EAB1942248,D,079365P89,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20241201,Y,,20100921,101500,20100928,460000.00,104.103,,,,,20100921,220922,1.00
D1DE4EB589B24212,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,105232,20100928,50000.00,101.360,3.335,,,,20100921,220922,1.00
3D809BC5C765FB08,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100921,105158,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
A942FD02BC1E22C2,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20100921,105234,20101001,25000.00,105.106,3.734,,,,20100921,220922,1.00
63952E9A56769986,D,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20100921,105200,20100924,10000.00,113.014,,,,,20100921,220922,1.00
97AEA989E19EA840,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100921,105229,20100924,35000.00,103.651,4.899,,,,20100921,220922,1.00
717E91A254AD1ED3,S,10624NBA1,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,2.500,20150215,Y,,20100921,100000,20101014,250000.00,103.541,1.645,,,Y,20100921,220922,1.00
8CDE6737E97C225B,S,149843XT6,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20191101,,,20100921,105100,20100924,25000.00,107.838,2.000,,,,20100921,220922,1.00
A1BF9C1C93CEB6BA,D,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20100921,105235,20100924,10000.00,101.060,,,,,20100921,220922,1.00
DDBCEB8F81E66CC6,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100921,105229,20100924,35000.00,102.625,,,,,20100921,220922,1.00
404172DA64D2306C,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100921,105229,20100924,35000.00,102.625,,,,,20100921,220922,1.00
A7704C19AFE9ADA4,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,105248,20100924,5000.00,102.500,5.435,,,,20100921,220922,1.00
52F7E44AE93D8A84,P,347086DG2,FORT CHERRY PA SCH DIST ,20020701,4.250,20121001,,,20100921,105049,20100924,10000.00,99.250,4.643,,,,20100921,220922,1.00
239CD71FF666AFDB,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,Y,,20100921,105141,20100923,50000.00,99.192,,,,,20100921,220922,1.00
3D5523B1CA51C17F,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,105200,20100924,10000.00,95.550,5.138,,,,20100921,220922,1.00
9CF5028F1E66CFD5,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,105200,20100924,500000.00,105.881,3.758,,,,20100921,220922,1.00
F813C3E7C905DF14,S,658196PB0,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20120101,,,20100921,105244,20100924,15000.00,106.164,1.287,,,,20100921,220922,1.00
06A65087C405635C,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20100921,105248,20100924,50000.00,111.250,2.202,,,,20100921,220922,1.00
460A795963EB040B,P,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20100921,105249,20100924,65000.00,107.728,1.160,,,,20100921,220922,1.00
489C7D6CA2F968C2,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100921,105154,20100924,15000.00,99.980,5.001,,,,20100921,220922,1.00
DAF31D6873A10D3E,S,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20100921,105159,20101001,20000.00,104.000,2.744,,,,20100921,220922,1.00
52F4BC2ED0ACEEB1,S,10624NBA1,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,2.500,20150215,Y,,20100921,100000,20101014,50000.00,103.541,1.645,,,Y,20100921,220922,1.00
237304B63D0629B6,P,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100921,105248,20100924,15000.00,103.581,5.833,,,,20100921,220922,1.00
A4BDA53277FA76D7,P,482092DS9,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,7.000,20400901,,,20100921,104600,20100924,1000000.00,112.909,6.060,,,,20100921,220922,1.00
530529C9F343180D,S,803297AK6,SARASOTA CNTY FLA SER A,20080924,5.000,20181001,,,20100921,104912,20100924,125000.00,114.929,2.900,,,,20100921,220922,1.00
7081433A7C40F73C,D,597783WK1,MIDLAND TEX INDPT SCH DIST ,20040715,4.000,20160215,,,20100921,104230,20100924,60000.00,108.823,,,,,20100921,220922,1.00
1D1BC3C3F5CB2E8F,S,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20100921,105200,20100924,10000.00,113.014,3.050,,,,20100921,220922,1.00
7EFF1DDEBE522F43,S,64970K3D7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20170615,,,20100921,105253,20100924,15000.00,114.721,1.740,,,,20100921,220922,1.00
2356ACF31E31FB51,S,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100921,105254,20100924,100000.00,101.610,0.600,,,,20100921,220922,1.00
4EA6EC3BCA04C730,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100921,105200,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
6DF3944881F05D47,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,105241,20100929,20000.00,102.375,3.717,,,,20100921,220922,1.00
E2D1DE2C478BC94D,S,59067ABQ5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,3.000,20160515,,,20100921,105246,20100924,20000.00,106.000,1.874,,,,20100921,220922,1.00
2D169015E653B69C,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100921,105309,20100924,5000.00,101.500,3.587,,,,20100921,220922,1.00
9D65F502FAD22434,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,Y,,20100921,105252,20100928,500000.00,119.014,2.763,,,,20100921,220922,1.00
340CC44E645D94E5,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100921,105256,20100924,25000.00,104.727,4.353,,,,20100921,220922,1.00
1A85D23F3A3EF4DD,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100921,105256,20100924,10000.00,85.478,3.000,,,,20100921,220922,1.00
69FF0F05602A307C,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100921,105258,20100924,10000.00,109.612,3.290,,,,20100921,220922,1.00
C6BD88BDB93EE5A5,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100921,105216,20100924,25000.00,101.637,3.663,,,,20100921,220922,1.00
436ED1CEF373A16D,S,0882754Y5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20160615,,,20100921,104530,20100924,100000.00,112.902,1.630,,,,20100921,220922,1.00
060B74A18AD7620F,D,280011FF9,EDGECOMBE CNTY N C SCH,20060201,3.600,20200201,,,20100921,105019,20100924,490000.00,104.175,,P,,,20100921,220922,1.00
0C9DC9B9A383A651,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,Y,,20100921,105017,20100930,255000.00,109.487,,,,,20100921,220922,1.00
89FA3157CBAAB93D,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100921,105259,20100924,45000.00,81.315,6.269,,,,20100921,220922,1.00
78285179E8BAFEB0,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100921,105208,20101005,10000.00,98.875,,,,,20100921,220922,1.00
AD8EB4C6A18D945B,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100921,105225,20100924,25000.00,100.482,,,,,20100921,220922,1.00
D8A46DA23DA18B15,D,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100921,104700,20100924,230000.00,42.755,,,,,20100921,220922,1.00
B58FF20E4833B96E,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100921,105259,20100924,45000.00,82.680,,,,,20100921,220922,1.00
DF8F1B21088CD1AF,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100921,105316,20100924,15000.00,98.250,5.313,,,,20100921,220922,1.00
3D140D14BA54AACF,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,105310,20100929,20000.00,101.184,3.106,,,,20100921,220922,1.00
51C4002CE742D763,D,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100921,104900,20100924,15000.00,112.807,,,,,20100921,220922,1.00
13355096BE7FCC77,P,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20100921,105036,20100922,15000.00,111.734,1.637,,,,20100921,220922,1.00
89785222F6369DE1,S,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20100921,105126,20100922,15000.00,112.434,1.450,,,,20100921,220922,1.00
1E1EFD915EB4FCC0,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100921,104900,20100924,20000.00,69.341,3.069,,,,20100921,220922,1.00
5B0D8ADD5847A740,S,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20100921,105100,20100921,1MM+,100.000,,,,,20100921,220922,1.00
48623D124FA6C69E,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,105310,20100929,20000.00,99.787,,,,,20100921,220922,1.00
D7027E43DC03E1B3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,105020,20100924,30000.00,98.235,,,,,20100921,220922,1.00
2121EC89027C8E3E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,105320,20100924,5000.00,100.000,5.412,,,,20100921,220922,1.00
CA134E5E79A1F004,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100921,105313,20100924,100000.00,109.897,3.400,,,,20100921,220922,1.00
5BED18C0CB59F3F3,S,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100921,105315,20100924,45000.00,113.266,3.190,,,,20100921,220922,1.00
48A302AD50C85283,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100921,105313,20100924,100000.00,107.897,,,,,20100921,220922,1.00
E62AA19DBB53F167,D,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100921,105315,20100924,45000.00,111.390,,,,,20100921,220922,1.00
13A8FF093EF0BD6F,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100921,105328,20100930,20000.00,100.000,3.499,,,,20100921,220922,1.00
6C0BF1BF8C5787AD,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,105329,20100930,5000.00,101.250,4.839,,,,20100921,220922,1.00
AFC87CF6684A054A,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100921,105320,20100924,10000.00,117.706,2.362,,,,20100921,220922,1.00
DA07642DDE5D27CA,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,Y,,20100921,105321,20100930,50000.00,101.211,2.833,,,,20100921,220922,1.00
3806D72B7B95D8AB,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100921,105219,20100924,130000.00,96.350,4.998,,,,20100921,220922,1.00
4B903A7A82B0CCC3,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100921,105237,20100924,50000.00,100.482,,,,,20100921,220922,1.00
18D74F948ACEC065,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100921,105238,20100924,50000.00,101.637,3.663,,,,20100921,220922,1.00
5ABA6AC4F2A42A25,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100921,105309,20100924,5000.00,98.200,5.597,,,,20100921,220922,1.00
20821CDA2A6FE383,S,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20100921,105126,20100924,500000.00,112.072,0.770,,,,20100921,220922,1.00
09205F5BED7CFAE9,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100921,105200,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
98AE5F41752A8BFA,P,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100921,105326,20100924,10000.00,108.113,2.759,,,,20100921,220922,1.00
B496CCF58B716ED3,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,105327,20101013,25000.00,100.000,4.399,,,,20100921,220922,1.00
03F20D6D4A1A705B,D,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,,,20100921,105300,20100924,500000.00,115.612,,,,,20100921,220922,1.00
F1458B148E120991,D,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20100921,105220,20100924,100000.00,95.401,,,,,20100921,220922,1.00
234D5E7667421DE6,D,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100921,104545,20100924,10000.00,58.876,,,,,20100921,220922,1.00
5FBBCA31AA9027BE,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100921,105326,20100924,10000.00,108.733,,,,,20100921,220922,1.00
27DD48AC7B855A32,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100921,105300,20100924,30000.00,98.325,4.922,,,,20100921,220922,1.00
F89833C7DCA8A0B8,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100921,105335,20100924,5000.00,98.140,4.715,,,,20100921,220922,1.00
33CBC82BDCBEC292,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100921,105329,20100924,25000.00,114.226,1.660,,,,20100921,220922,1.00
59F6FCE6C200CBA9,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100921,105334,20100924,20000.00,113.250,1.103,,,,20100921,220922,1.00
75F51370B174B3DF,D,57586CKR5,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20210815,,,20100921,105326,20100924,50000.00,104.904,,,,,20100921,220922,1.00
52B40500D7A21CCB,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100921,105331,20100924,35000.00,103.756,4.430,,,,20100921,220922,1.00
4D78381FFBC21903,P,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100921,105333,20100924,20000.00,103.581,5.833,,,,20100921,220922,1.00
F3B8E246CC97BF65,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100921,105333,20101001,5000.00,101.000,5.009,,,,20100921,220922,1.00
0D0F93172DCB0207,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100921,105329,20100924,25000.00,113.715,,,,,20100921,220922,1.00
85EEA64312AEEDE4,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100921,105334,20100924,20000.00,113.061,,,,,20100921,220922,1.00
AB78CFACB08E5320,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,105234,20100929,20000.00,99.750,,,,,20100921,220922,1.00
D4EB8D28900059B4,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,105232,20100929,20000.00,100.000,,,,,20100921,220922,1.00
FF1B4F111CE6E7E2,S,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20100921,105323,20100924,20000.00,108.012,0.702,,,,20100921,220922,1.00
299F77AFD84C2C3C,S,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100921,105327,20100928,35000.00,110.620,2.718,,,,20100921,220922,1.00
4413388199F9F237,S,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100921,105322,20100924,10000.00,59.476,5.167,,,,20100921,220922,1.00
7B908B8856F8E2F9,S,012099BM8,ALBANY CALIF SWR REV ,20040928,4.200,20200901,,,20100921,105342,20100924,25000.00,101.939,3.831,,,,20100921,220922,1.00
416BB5CA5D160844,D,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100921,105229,20100924,10000.00,59.126,,,,,20100921,220922,1.00
EB547F367173B6EC,S,575194BK0,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.850,20210101,,,20100921,105346,20100924,5000.00,87.000,6.612,,,,20100921,220922,1.00
CE840BA8D192B930,S,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20100921,105346,20100924,5000.00,87.000,6.520,,,,20100921,220922,1.00
EB2B0D1F8D24982D,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100921,105342,20101001,10000.00,101.400,4.886,,,,20100921,220922,1.00
8B7FB6618350DC9E,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,105345,20100924,10000.00,95.008,4.790,,,,20100921,220922,1.00
ABE7540B79C0FCD2,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100921,105342,20101001,10000.00,99.400,,,,,20100921,220922,1.00
E44D5FF65227BF8C,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100921,105336,20100930,40000.00,90.600,5.853,,,,20100921,220922,1.00
151FCF8A91DDB8D5,P,835240UR1,SOMERVILLE MASS REF,20040315,3.375,20150515,,,20100921,105345,20100924,25000.00,105.800,1.725,,,,20100921,220922,1.00
D2789EEE26C14ECE,D,10624NBB9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20160215,Y,,20100921,100000,20101014,870000.00,104.868,,,,Y,20100921,220922,1.00
328EF22B68FE3227,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,105319,20100929,20000.00,99.787,,,,,20100921,220922,1.00
DCEB15857C4BBAF1,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,Y,,20100921,105250,20100928,500000.00,117.579,,,,,20100921,220922,1.00
5B9076E48BC2CAC6,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,Y,,20100921,105248,20100928,500000.00,117.639,,,,,20100921,220922,1.00
C7172DEAA62A9862,D,826204HY8,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20160901,,,20100921,105118,20100924,35000.00,108.255,,,,,20100921,220922,1.00
3D5285B3DAF6472F,D,835240UR1,SOMERVILLE MASS REF,20040315,3.375,20150515,,,20100921,105345,20100924,25000.00,106.300,,,,,20100921,220922,1.00
0F5DEA2CC5DB5B43,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100921,105351,20100924,5000.00,105.213,5.040,,,,20100921,220922,1.00
25DBF739410519EE,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100921,105348,20100924,15000.00,106.700,3.611,,,,20100921,220922,1.00
D1B9D9BB92AD93B3,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,105338,20100929,50000.00,100.760,4.900,,,,20100921,220922,1.00
E6C6F5DF9A360C4C,S,940157SU5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,4.200,20250601,Y,,20100921,105122,20100929,1MM+,100.358,4.154,,,,20100921,220922,1.00
AD7AFB54450C3FD6,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100921,105356,20101001,10000.00,101.000,5.009,,,,20100921,220922,1.00
F58D9F401173E140,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100921,105345,20100924,40000.00,101.494,4.243,,,,20100921,220922,1.00
A20CAEF456C21794,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,105353,20100924,30000.00,103.391,3.100,,,,20100921,220922,1.00
32E17B18E1E6F63F,S,892778JB8,TRAIL OF THE LAKES MUN UTIL REF,20020901,4.000,20130401,,,20100921,105351,20100924,50000.00,103.358,1.751,,,,20100921,220922,1.00
34355710361F91B1,D,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20100921,105300,20100924,50000.00,110.132,,,,,20100921,220922,1.00
D0E94BDA812E4F54,S,892778JB8,TRAIL OF THE LAKES MUN UTIL REF,20020901,4.000,20130401,,,20100921,105354,20100924,25000.00,103.358,1.751,,,,20100921,220922,1.00
234C4A9F3C8AF766,S,612127TC4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.300,20271201,Y,,20100921,105312,20100930,20000.00,100.707,3.150,,,,20100921,220922,1.00
C5B754E6D1FACF58,P,353838PX7,FRANKLIN MASS REF,20040401,3.750,20151115,,,20100921,105350,20100924,25000.00,109.193,1.866,,,,20100921,220922,1.00
B11E30A497BF378B,P,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20100921,105353,20100924,390000.00,119.977,1.847,,,,20100921,220922,1.00
F54A2C950F9037B4,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100921,105353,20100924,65000.00,115.019,2.212,,,,20100921,220922,1.00
252A1EEA286767E0,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100921,105300,20100921,100000.00,100.000,0.000,,,,20100921,220922,1.00
FA6EE6DDC9485FF6,D,353838PX7,FRANKLIN MASS REF,20040401,3.750,20151115,,,20100921,105350,20100924,25000.00,109.693,,,,,20100921,220922,1.00
74108B5B1D42C38C,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100921,105256,20100924,10000.00,107.946,,,,,20100921,220922,1.00
87E63204A1C0924A,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100921,105253,20100924,10000.00,108.196,,,,,20100921,220922,1.00
04B0836F8073F3C3,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100921,105353,20100924,65000.00,115.769,,,,,20100921,220922,1.00
4C713C4F3D2FF176,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20100921,104926,20100924,10000.00,106.111,,,,,20100921,220922,1.00
8506E5D7F6BA28EB,P,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100921,105404,20100924,15000.00,103.581,5.833,,,,20100921,220922,1.00
10A78C60556E84B4,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100921,105340,20100921,150000.00,100.000,0.000,,,,20100921,220922,1.00
70E2ED1ADBED8CC4,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100921,105400,20100924,15000.00,98.775,4.890,,,,20100921,220922,1.00
717B0255C56DE51F,S,408441AY9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20220715,,,20100921,105359,20100924,25000.00,106.478,3.371,,,,20100921,220922,1.00
D7F04B353AF8B9A4,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,105354,20100928,50000.00,101.636,6.174,,,,20100921,220922,1.00
EBD81E89EBD4F99E,D,408441AY9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20220715,,,20100921,105348,20100924,25000.00,106.478,,,,,20100921,220922,1.00
5774B30C1D1CA8A3,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100921,105319,20100924,1MM+,102.309,4.750,,,,20100921,220922,1.00
67A609D821CCEAF7,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100921,105357,20100924,25000.00,100.879,2.840,,,,20100921,220922,1.00
A5414A422172A323,P,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100921,105407,20100924,45000.00,114.271,1.198,,,,20100921,220922,1.00
60E3DF66AA4DA06F,P,65070RAR9,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20201201,,,20100921,105329,20100923,50000.00,103.625,4.458,,,,20100921,220922,1.00
1272272C5636587F,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100921,105259,20100924,45000.00,82.680,,,,,20100921,220922,1.00
A645DA8E7A5BD66B,D,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20100921,105407,20100924,45000.00,114.770,,,,,20100921,220922,1.00
59B4ED9F519D358B,S,247253HN0,DELRAN TWP N J BRD ED ,20090715,4.375,20280715,,,20100921,105415,20100924,10000.00,104.750,3.669,,,,20100921,220922,1.00
437CA6496355B092,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100921,105318,20100924,10000.00,117.080,,,,,20100921,220922,1.00
4285EEDEEFA91AE9,D,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20100921,105319,20100924,20000.00,106.587,,,,,20100921,220922,1.00
76D34A4AA8F2280F,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100921,105315,20100924,10000.00,117.330,,,,,20100921,220922,1.00
291BBDE0421FA5A5,D,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20100921,105257,20100924,20000.00,106.712,,,,,20100921,220922,1.00
EEF599D1F81CCFB7,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100921,105418,20100924,10000.00,103.100,2.811,,,,20100921,220922,1.00
FCD8F0FEA0A8D205,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100921,105420,20100924,10000.00,106.700,3.611,,,,20100921,220922,1.00
62AF4916E96DF673,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100921,105414,20100924,5000.00,108.452,3.512,,,,20100921,220922,1.00
5504A972161C97F2,P,866045LA3,SUMMIT CNTY COLO SCH DIST REF,20060906,4.250,20121201,,,20100921,105300,20100924,50000.00,107.240,0.898,,,,20100921,220922,1.00
EBBDA9CCDB73C5A7,P,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20100921,105300,20100924,50000.00,110.132,2.770,,,,20100921,220922,1.00
5DA42BE043F52073,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20100921,105426,20100924,15000.00,100.000,2.099,,,,20100921,220922,1.00
4886DADDF95558EA,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100921,105427,20100924,5000.00,110.710,5.300,,,,20100921,220922,1.00
DCCB5F15DEADF779,D,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20100921,105425,20100924,15000.00,110.741,,,,,20100921,220922,1.00
DCBD553A02AFA233,S,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20100921,105424,20100924,100000.00,117.111,1.231,,,,20100921,220922,1.00
ADC05442CD32F853,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,Y,,20100921,105422,20100928,10000.00,100.000,3.000,,,,20100921,220922,1.00
0312C6F2E0AAB531,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100921,105424,20100924,5000.00,98.133,5.161,,,,20100921,220922,1.00
725AA80E45DB856F,S,594698AR3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GRAND RIVER INC,20060601,,20140601,,,20100921,104639,20100921,465000.00,100.000,,,,,20100921,220922,1.00
40F963AADA24AF93,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100921,105338,20100924,100000.00,102.875,4.000,,,,20100921,220922,1.00
33D2BDE983AAB345,S,862335KF2,STOUGHTON WIS REF-SER C,20080213,3.250,20170401,,,20100921,105221,20100924,295000.00,107.287,2.050,,,,20100921,220922,1.00
03843CC5DD8EB4A0,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100921,105420,20100924,5000.00,100.250,2.473,,,,20100921,220922,1.00
476E51DC9F22EB3E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,105431,20100922,1MM+,67.520,7.800,,,,20100921,220922,1.00
2F2B7D10C8C8F9E5,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100921,105433,20100924,170000.00,119.735,2.220,,,,20100921,220922,1.00
03F6A316126BF886,D,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20100921,105432,20100924,100000.00,115.778,,,,,20100921,220922,1.00
588797D31D5F75A2,P,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20100921,105439,20100923,15000.00,110.741,3.567,,,,20100921,220922,1.00
D5C46DFC2E56F56B,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100921,105432,20100924,5000.00,98.000,,,,,20100921,220922,1.00
2C675DF2C4F376A1,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20100921,105020,20100924,10000.00,105.861,,,,,20100921,220922,1.00
F786CF1B6A6C2D9E,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100921,105438,20100924,20000.00,106.686,2.225,,,,20100921,220922,1.00
B67B5BEF2DFDAD27,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100921,105412,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
2F2761FA662E08CA,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,105438,20101005,40000.00,100.000,4.749,,,,20100921,220922,1.00
DA95564925CAF040,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,Y,,20100921,102810,20100930,350000.00,104.777,,,,,20100921,220922,1.00
5CA91FE9123DECB8,P,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20100921,105400,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
25B2E1C6BFB57B8B,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100921,105435,20100924,20000.00,103.944,4.255,,,,20100921,220922,1.00
BA719F4471408053,D,280011FF9,EDGECOMBE CNTY N C SCH,20060201,3.600,20200201,,,20100921,104927,20100924,490000.00,104.250,,S,,,20100921,220922,1.00
CCC9DC95D0A92BC3,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100921,105246,20100924,20000.00,101.409,,,,,20100921,220922,1.00
32CC60124D4F9F37,P,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20100921,105358,20100924,25000.00,107.547,3.111,,,,20100921,220922,1.00
C3EDBA9989727965,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100921,105446,20101001,55000.00,99.900,5.007,,,,20100921,220922,1.00
A6D3482C3F347F9B,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,105400,20100924,25000.00,107.395,1.200,,,,20100921,220922,1.00
D2A37A63A0C0DEFF,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100921,105302,20100930,300000.00,109.800,,P,,,20100921,220922,1.00
5F723094AA7E78B9,D,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100921,105400,20100924,20000.00,105.419,,,,,20100921,220922,1.00
07393242CCE8367B,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100921,105448,20100924,25000.00,105.246,1.750,,,,20100921,220922,1.00
FBD393E15B9E155B,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100921,105403,20100924,10000.00,108.776,3.250,,,,20100921,220922,1.00
50E5A93029045707,S,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20100921,105300,20100924,1000000.00,67.250,8.998,,,,20100921,220922,1.00
0795B0D9E6F13331,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,Y,,20100921,105444,20100923,50000.00,99.067,,,,,20100921,220922,1.00
D8B45335A14B1203,S,594698AR3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GRAND RIVER INC,20060601,,20140601,,,20100921,104449,20100921,975000.00,100.000,,,,,20100921,220922,1.00
239850FCA7536A73,S,594698AR3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GRAND RIVER INC,20060601,,20140601,,,20100921,104323,20100921,100000.00,100.000,,,,,20100921,220922,1.00
8CFBD5ECDDA7B779,P,6202124C1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.250,20110901,,,20100921,105400,20100924,100000.00,103.399,0.603,,,,20100921,220922,1.00
32461EFEBF69EED3,S,451932AE7,ILLINOIS DEV FIN AUTH EDL FACS VAR-AKIBA-SCHECHTER DAY SCH PJ,20030828,,20280801,,,20100921,104117,20100921,505000.00,100.000,,,,,20100921,220922,1.00
D44037ADFA894A5D,P,451932AE7,ILLINOIS DEV FIN AUTH EDL FACS VAR-AKIBA-SCHECHTER DAY SCH PJ,20030828,,20280801,,,20100921,104025,20100921,505000.00,100.000,,,,,20100921,220922,1.00
B9B1DFB5E8815051,P,594698AR3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GRAND RIVER INC,20060601,,20140601,,,20100921,103809,20100921,1MM+,100.000,,,,,20100921,220922,1.00
270B86134D8DFA69,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100921,105400,20100924,500000.00,108.462,0.610,,,,20100921,220922,1.00
1EB94708E544DE46,P,630344GK9,NAPA CALIF WTR REV ,20070417,5.000,20160501,,,20100921,105400,20100924,100000.00,117.288,1.747,,,,20100921,220922,1.00
265F564A4F652791,S,960895MU1,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20121201,,,20100921,105446,20100924,100000.00,98.376,0.750,,,,20100921,220922,1.00
D721F11C50737026,D,946481CF3,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.300,20221201,Y,,20100921,105441,20100929,245000.00,99.250,,,,,20100921,220922,1.00
7B7CBA6738049F18,S,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20100921,105450,20100924,100000.00,101.950,3.008,,,,20100921,220922,1.00
FC0B23E1E640CBDB,P,91335VFM3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,4.000,20110915,,,20100921,105502,20100924,75000.00,103.149,0.752,,,,20100921,220922,1.00
E0C74840CF1B5B30,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100921,105454,20100929,150000.00,104.870,2.440,,,Y,20100921,220922,1.00
4B33E5B097D5916D,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,105419,20100924,25000.00,105.850,,,,,20100921,220922,1.00
96CD207E4CDF8D8C,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,105402,20100924,25000.00,106.100,,,,,20100921,220922,1.00
4874D216249D1E50,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100921,104902,20100924,25000.00,103.279,,,,,20100921,220922,1.00
541F3E9657135436,D,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20100921,105300,20100924,10000.00,108.488,,,,,20100921,220922,1.00
517EEEFC7C59636F,S,57420PFA9,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20140601,,,20100921,105458,20100924,100000.00,110.953,0.968,,,,20100921,220922,1.00
42571D9C06437FF7,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100921,105458,20100924,110000.00,113.468,1.325,,,,20100921,220922,1.00
68CB27BF85179E64,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100921,104423,20100924,1MM+,93.916,6.030,,,,20100921,220922,1.00
32AECDCE8E777F8C,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100921,105509,20100924,20000.00,101.210,3.075,,,,20100921,220922,1.00
A82F340F7C4E6C3D,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100921,105453,20100924,110000.00,113.368,,,,,20100921,220922,1.00
642FBD628D033067,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100921,105514,20100924,50000.00,106.613,4.500,,,,20100921,220922,1.00
990E360153FEFEC7,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,105523,20100930,5000.00,100.000,5.898,,,,20100921,220922,1.00
E67E161E41F37900,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100921,105511,20100924,25000.00,100.879,2.840,,,,20100921,220922,1.00
882716166873D72F,S,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100921,105521,20100924,25000.00,108.900,1.075,,,,20100921,220922,1.00
277D9633FAD2FCE5,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100921,105521,20100924,35000.00,103.518,4.525,,,,20100921,220922,1.00
0E19526C6510BA75,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100921,105522,20100927,100000.00,102.974,4.100,,,,20100921,220922,1.00
C79BD9788E0775BF,D,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100921,105521,20100924,25000.00,108.552,,,,,20100921,220922,1.00
A273E2DAB7BB7048,P,876315TB8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20170715,,,20100921,105110,20100924,200000.00,116.728,1.940,,,,20100921,220922,1.00
C82AD5249266BD36,P,65486MAL1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20211201,,,20100921,104716,20100924,1MM+,110.947,3.044,,,,20100921,220922,1.00
E8311E594F14FED0,P,65486MAL1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20211201,,,20100921,104716,20100924,1MM+,110.947,3.044,,,,20100921,220922,1.00
CCB1271210F7E3AF,P,65486MAL1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20211201,,,20100921,104716,20100924,1000000.00,110.947,3.044,,,,20100921,220922,1.00
FA544DBC3455E424,P,581663F48,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20180215,,,20100921,105529,20100924,5000.00,103.114,1.592,,,,20100921,220922,1.00
D5780E81EB0B07F4,S,221498BD9,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.375,20121001,,,20100921,105508,20100924,10000.00,104.224,1.250,,,,20100921,220922,1.00
3930E52926127E20,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100921,105530,20100924,15000.00,108.288,1.122,,,,20100921,220922,1.00
EC06A59023DA06CE,D,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100921,105410,20100924,60000.00,99.000,,,,,20100921,220922,1.00
E65B374BF68A7309,D,221498BD9,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.375,20121001,,,20100921,105510,20100924,10000.00,104.223,,,,,20100921,220922,1.00
9F3DE5CD2E93E2E1,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100921,105536,20100924,20000.00,102.602,2.751,,,,20100921,220922,1.00
BB514474DFEA276D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,105525,20100924,15000.00,93.500,4.949,,,,20100921,220922,1.00
5B83DC261074204B,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100921,105526,20100922,5000.00,100.000,5.899,,,,20100921,220922,1.00
5A25C436A3E74F37,D,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100921,105500,20100924,55000.00,41.014,,,,,20100921,220922,1.00
4F65EA4EDEECF3A0,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100921,105534,20100924,5000.00,108.440,1.859,,,,20100921,220922,1.00
D652CF9A9FE80B70,S,391674HM3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20161201,,,20100921,105524,20100924,60000.00,117.357,2.002,,,,20100921,220922,1.00
3380EEDBFFEF7729,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100921,105532,20100924,25000.00,107.640,3.331,,,,20100921,220922,1.00
F159E2CE511B3BCA,S,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100921,105523,20100924,25000.00,105.523,1.027,,,,20100921,220922,1.00
097E34289F4B333B,S,93978EPA4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.875,20211201,,,20100921,105543,20100924,25000.00,100.955,0.723,,,,20100921,220922,1.00
CD3AE3C312C8C05F,P,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20100921,105220,20100922,20000.00,110.472,1.698,,,,20100921,220922,1.00
F1249F2C32F1FB70,S,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20100921,105245,20100922,20000.00,110.972,1.550,,,,20100921,220922,1.00
C1A27479536C0D86,D,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100921,105525,20100924,25000.00,107.540,,,,,20100921,220922,1.00
A3C4B286E16CDBBC,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100921,105537,20100924,15000.00,108.288,,,,,20100921,220922,1.00
2B28623FC3A73E7F,D,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100921,105513,20100924,25000.00,104.673,,,,,20100921,220922,1.00
7139BFE993348D26,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,105547,20100924,10000.00,101.394,4.744,,,,20100921,220922,1.00
2823F8DE1C2B3E4F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,105548,20100924,5000.00,101.394,4.744,,,,20100921,220922,1.00
2767DA70A33D6F26,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100921,105539,20100924,1MM+,103.900,4.988,,,,20100921,220922,1.00
4ADB57F09DC2FFEA,P,64983RAJ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.500,20140215,,,20100921,105539,20100924,90000.00,109.190,1.700,,,,20100921,220922,1.00
138E96712117A20B,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100921,105539,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
C6F72360D7BE05BF,S,886100SN7,THURSTON CNTY WASH LTD TAX,20090421,4.000,20201101,,,20100921,105546,20100924,25000.00,109.364,2.705,,,,20100921,220922,1.00
A7B58EC1979F4ABE,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,105546,20100924,70000.00,100.000,4.999,,,,20100921,220922,1.00
168FEB35482AF2FE,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100921,105520,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
268B1AECB663C08E,D,886100SN7,THURSTON CNTY WASH LTD TAX,20090421,4.000,20201101,,,20100921,105546,20100924,25000.00,107.864,,,,,20100921,220922,1.00
3927EF3352E295D4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,105553,20100924,10000.00,101.130,4.408,,,,20100921,220922,1.00
FB3DAF9DFFA97A7F,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100921,105554,20100924,20000.00,102.511,5.103,,,,20100921,220922,1.00
BBDBDF10C257562F,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,105554,20100930,20000.00,100.847,4.388,,,,20100921,220922,1.00
BC7FA5C719A2D2F3,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100921,105556,20100924,5000.00,100.000,4.922,,,,20100921,220922,1.00
7B1B281AD0F0932E,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100921,105556,20100924,5000.00,101.500,3.587,,,,20100921,220922,1.00
841E0FF258BA2638,S,683554AV1,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.200,20210601,,,20100921,105540,20100924,15000.00,101.804,3.952,,,,20100921,220922,1.00
B320211314D3ECF9,S,583887AU8,MECKLENBURG CNTY N C CTFS SER B,20080214,3.500,20150201,,,20100921,105542,20100924,10000.00,106.461,1.944,,,,20100921,220922,1.00
19EAE375EAEE1ACB,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100921,105543,20101020,10000.00,99.245,5.077,,,,20100921,220922,1.00
1FFBB302F6844F2F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,105548,20101007,100000.00,99.375,4.036,,,,20100921,220922,1.00
DB3F969333277A1F,P,801495VJ8,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20230701,,,20100921,105231,20100924,10000.00,103.669,1.481,,,,20100921,220922,1.00
1494483D9BE1AD9A,P,564377XW4,MANSFIELD TEX REF & IMPT,20021115,5.000,20220215,,,20100921,105331,20100924,20000.00,101.367,1.482,,,,20100921,220922,1.00
DD037796D174BAAD,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100921,105400,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
07BB3CB5682B831E,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100921,104054,20100924,195000.00,109.332,,,,,20100921,220922,1.00
4AC4D08E2CE8687D,D,57420PFA9,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20140601,,,20100921,105450,20100924,100000.00,110.103,,,,,20100921,220922,1.00
FBE8B0D24625BF91,P,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20100921,105600,20100924,20000.00,103.891,2.716,,,,20100921,220922,1.00
26CCE7ECA897EDAA,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100921,105603,20100924,25000.00,64.939,4.100,,,,20100921,220922,1.00
756D56B0633F63F4,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100921,105548,20100924,75000.00,120.003,3.792,,,,20100921,220922,1.00
61DBB9AFF9163502,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100921,105526,20100924,10000.00,97.570,5.177,,,,20100921,220922,1.00
32A4EC5A6264107C,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100921,105552,20100924,15000.00,114.289,1.750,,,,20100921,220922,1.00
9769D70B6DB372E2,P,857322EA5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20171115,,,20100921,105331,20100924,50000.00,103.920,1.522,,,,20100921,220922,1.00
A6EE1B5F49374BA2,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100921,105231,20100924,45000.00,100.770,4.297,,,,20100921,220922,1.00
1208F4A21E201814,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100921,105331,20100924,10000.00,101.920,4.000,,,,20100921,220922,1.00
7EC00ACAA0541137,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100921,105548,20100924,75000.00,119.903,,,,,20100921,220922,1.00
87E977F9BC3BC54E,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100921,105548,20100924,75000.00,119.903,,,,,20100921,220922,1.00
9950F335F8527F27,D,012099BM8,ALBANY CALIF SWR REV ,20040928,4.200,20200901,,,20100921,105333,20100924,25000.00,101.839,,,,,20100921,220922,1.00
D75AB4A8A82A4E92,D,10624NBD5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20180215,Y,,20100921,100000,20101014,100000.00,102.923,,,,Y,20100921,220922,1.00
B8133757A3DA5168,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100921,105116,20100924,25000.00,54.195,,,,,20100921,220922,1.00
64027E5AB277572B,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100921,105602,20100924,40000.00,111.697,4.413,,,,20100921,220922,1.00
A92972B60B283F8A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,105610,20100929,40000.00,100.950,5.248,,,,20100921,220922,1.00
0BCF710A7935E39D,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20100921,105610,20100924,55000.00,108.312,3.420,,,,20100921,220922,1.00
FA967C213B19A5ED,S,649702RD1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-COOP HSG-MACY-A,20080626,,20130701,,,20100921,105400,20100922,1MM+,100.000,,,,,20100921,220922,1.00
6E449DCFA63E2156,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100921,105605,20100924,30000.00,102.967,4.399,,,,20100921,220922,1.00
FEB052F97B625CBA,S,184151AN8,CLAYTON CNTY GA DEV AUTH SPL DELTA AIR LINES-SER A,20091222,8.750,20290601,,,20100921,105506,20100924,1MM+,113.654,6.800,,,,20100921,220922,1.00
CD0A184D642AA47F,S,915799FR6,UPPER FREEHOLD N J REGL SCH REF,20100504,4.000,20140715,,,20100921,105304,20100924,50000.00,110.194,1.250,,,,20100921,220922,1.00
7808E53BC771862C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,105614,20100928,10000.00,100.501,4.684,,,,20100921,220922,1.00
0B5BDB2C9E351123,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100921,105609,20100924,500000.00,117.508,2.861,,,,20100921,220922,1.00
C77D467FED011A9A,P,153300NM6,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.125,20101201,,,20100921,105537,20100921,500000.00,100.513,0.480,,,,20100921,220922,1.00
2CCE404B000F9044,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100921,105235,20100924,10000.00,103.624,4.900,,,,20100921,220922,1.00
368C893AC66EC01F,S,10624NBD5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20180215,Y,,20100921,100000,20101014,100000.00,102.923,2.554,,,Y,20100921,220922,1.00
B5EC30B7BC01EB28,S,886100SN7,THURSTON CNTY WASH LTD TAX,20090421,4.000,20201101,,,20100921,105612,20100924,25000.00,109.364,2.705,,,,20100921,220922,1.00
F8EA6021884937B6,D,886100SN7,THURSTON CNTY WASH LTD TAX,20090421,4.000,20201101,,,20100921,105612,20100924,25000.00,107.864,,,,,20100921,220922,1.00
0D0F83F69391C3C0,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100921,105600,20100924,15000.00,106.514,3.883,,,,20100921,220922,1.00
DC77FDF5E93DCB99,P,271012BG0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20150601,,,20100921,105619,20100924,25000.00,114.778,1.705,,,,20100921,220922,1.00
334D5F310D71645A,D,271012BG0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20150601,,,20100921,105619,20100924,25000.00,114.778,,,,,20100921,220922,1.00
97B470CF715ECBAC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,105524,20100924,100000.00,106.875,4.776,,,,20100921,220922,1.00
151ED38DD0FE93E0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100921,105543,20100930,15000.00,100.000,5.000,,,,20100921,220922,1.00
808E9FD6693BB913,S,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100921,105616,20100924,35000.00,41.872,2.119,,,,20100921,220922,1.00
D0E8B60F5955B55B,S,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100921,105559,20100924,25000.00,106.813,1.945,,,,20100921,220922,1.00
98089404E1C78EBB,P,738855QJ7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.300,20110901,,,20100921,105020,20100924,25000.00,101.269,2.914,,,,20100921,220922,1.00
186D8D3A3908613E,P,97689PM21,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120301,,,20100921,105331,20100924,20000.00,100.914,3.001,,,,20100921,220922,1.00
E322442155C068BB,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,105623,20100924,30000.00,98.696,5.079,,,,20100921,220922,1.00
4FF3FA2379D5B704,D,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100921,105549,20100924,25000.00,106.813,,,,,20100921,220922,1.00
CED8AB0C1EEC4CD2,D,413929GT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200501,Y,,20100921,105400,20101007,100000.00,104.856,,,,,20100921,220922,1.00
6B0420EB1C2C12ED,D,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100921,105402,20100924,15000.00,113.335,,,,,20100921,220922,1.00
D086C57D546AB803,D,391674HM3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20161201,,,20100921,105523,20100924,60000.00,115.482,,,,,20100921,220922,1.00
1705255E4B5F86F7,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,105623,20100924,30000.00,95.996,,,,,20100921,220922,1.00
4A56332F7F5674BC,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,105621,20100924,25000.00,110.557,3.183,,,,20100921,220922,1.00
7461E6A0D70199F4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,105627,20101001,60000.00,101.000,5.069,,,,20100921,220922,1.00
5172C17942906E9E,P,6845034A0,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,4.000,20110101,,,20100921,105500,20100923,55000.00,100.819,0.975,,,,20100921,220922,1.00
A02C15F1F86863E7,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,105536,20100924,10000.00,99.393,,,,,20100921,220922,1.00
30989F2B0BD7B164,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,105537,20100924,5000.00,99.393,,,,,20100921,220922,1.00
BFBA1C740E138AD0,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100921,105426,20100930,300000.00,109.829,,S,,,20100921,220922,1.00
CF939932CD1832E9,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100921,105532,20100924,455000.00,105.882,,,,,20100921,220922,1.00
FFBFAD8C5E920947,P,10727XPC6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,3.700,20150902,,,20100921,105600,20100924,35000.00,103.143,3.010,,,,20100921,220922,1.00
4F1B3E6146499769,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100921,105600,20100924,50000.00,108.514,3.557,,,,20100921,220922,1.00
F80D47B39D821B47,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,105640,20100924,10000.00,104.250,5.854,,,,20100921,220922,1.00
BB25D989C6DB4617,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,105640,20101020,10000.00,102.500,5.492,,,,20100921,220922,1.00
6AA68DA31AB5FEE2,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100921,105646,20100924,10000.00,98.662,5.089,,,,20100921,220922,1.00
8E58E8980AAB0DB9,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100921,105646,20101005,5000.00,98.901,3.500,,,,20100921,220922,1.00
86D6E53EE8814EE9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100921,105632,20100924,10000.00,105.750,3.620,,,,20100921,220922,1.00
65A5C407F1A73B7D,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100921,105559,20100921,1MM+,100.000,0.000,,,,20100921,220922,1.00
2F5B9511113CD4B9,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100921,105628,20100924,20000.00,99.763,5.028,,,,20100921,220922,1.00
B854C48A8EF87B2D,S,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100921,105638,20100924,75000.00,100.677,2.032,,,,20100921,220922,1.00
044AD0E4A7E0431F,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,105638,20100929,40000.00,100.950,5.248,,,,20100921,220922,1.00
190D62BD4E1A513E,S,259137EQ6,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,4.000,20190901,,,20100921,105638,20100924,20000.00,107.786,3.000,,,,20100921,220922,1.00
2383AF0C682909D0,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100921,105624,20100924,20000.00,99.663,,,,,20100921,220923,1.00
2BD07A3C5A1AE93C,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100921,105500,20100924,455000.00,105.822,,,,,20100921,220923,1.00
A5D0C391E7A1DBF5,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,103500,20101005,200000.00,98.225,,,,,20100921,220923,1.00
69952C4D8661F4EE,S,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100921,105649,20101001,25000.00,100.210,0.948,,,,20100921,220923,1.00
4F3CF3936EF2F559,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100921,105553,20100924,50000.00,104.456,2.750,,,,20100921,220923,1.00
84372B4F1CB5ECD3,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100921,105556,20100924,25000.00,113.058,2.667,,,,20100921,220923,1.00
017851BAD82228B4,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100921,105602,20100924,10000.00,107.988,3.614,,,,20100921,220923,1.00
7DB07B38ECD2A67D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100921,105618,20101012,10000.00,98.500,5.108,,,,20100921,220923,1.00
2E3D4A621F874BC7,P,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,105629,20101001,60000.00,99.545,4.043,,,,20100921,220923,1.00
CDDAF59CFECFD8D1,P,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20100921,105645,20100923,25000.00,102.255,1.248,,,,20100921,220923,1.00
62684C2484105497,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100921,105227,20100924,100000.00,110.840,,,,,20100921,220923,1.00
9D7428384F8BE6FF,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100921,105636,20100924,50000.00,117.375,3.398,,,,20100921,220923,1.00
1FF562869AF987D6,S,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100921,105639,20100924,25000.00,117.220,1.533,,,,20100921,220923,1.00
3E850F4E1574ADFC,S,612127TD2,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.400,20281201,Y,,20100921,105639,20100930,50000.00,100.705,3.250,,,,20100921,220923,1.00
5ECB4D9AC29DA941,S,299220AP8,EVANSDALE IOWA URBAN RENEWAL SER A,20021201,4.800,20180601,,,20100921,104935,20101001,15000.00,102.250,3.901,,,,20100921,220923,1.00
434E7048A6923729,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100921,105700,20100924,20000.00,109.284,1.849,,,,20100921,220923,1.00
671EA646C5F63A14,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100921,105659,20101014,5000.00,100.000,3.999,,,,20100921,220923,1.00
32160D4C53CEAC21,P,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20100921,105600,20100924,150000.00,114.599,1.040,,,,20100921,220923,1.00
9AE561AC60239686,S,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100921,105641,20100924,10000.00,110.964,2.517,,,,20100921,220923,1.00
9B74EEEEFF6E9444,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100921,105438,20100930,1000000.00,100.000,4.899,,,,20100921,220923,1.00
0E0997020FF541E0,D,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100921,105655,20100924,25000.00,104.840,,,,,20100921,220923,1.00
680FE2EC8D8BB81C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,104924,20100924,25000.00,93.580,,P,,,20100921,220923,1.00
0E01ABC75A35B067,P,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100921,105657,20100924,75000.00,111.493,1.920,,,,20100921,220923,1.00
DF6784E02202B6C7,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100921,105657,20100924,75000.00,111.893,,,,,20100921,220923,1.00
E799261528CAB653,D,10624NBE3,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20190215,Y,,20100921,100000,20101014,255000.00,101.475,,,,Y,20100921,220923,1.00
AE4EFB788A21753F,S,7485056R0,QUINCY MASS MUN PURP LN,20080315,4.625,20270315,,,20100921,105702,20100924,25000.00,108.350,3.353,,,,20100921,220923,1.00
704452E067979B2C,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100921,105704,20100924,20000.00,105.446,1.667,,,,20100921,220923,1.00
FB306F51A558350F,S,720544JL0,PIERCE CNTY WASH SCH DIST SER A,20060628,4.250,20131201,,,20100921,105600,20100924,100000.00,109.999,1.050,,,,20100921,220923,1.00
47A018DC5E44B63D,S,194702VQ6,COLLIERVILLE TENN REF,20100930,2.000,20140301,Y,,20100921,105426,20100930,500000.00,103.524,0.950,,,,20100921,220923,1.00
0C14A2CC621DD590,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100921,105200,20100924,100000.00,110.790,,,,,20100921,220923,1.00
4F675153C7743683,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100921,105719,20100924,10000.00,100.000,4.922,,,,20100921,220923,1.00
6B05A8AE39C720B4,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100921,105717,20100924,10000.00,99.714,5.529,,,,20100921,220923,1.00
99A61F982299947C,S,349288BY5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.800,20200201,,,20100921,105300,20100924,1000000.00,109.710,4.248,,,,20100921,220923,1.00
E041AC36EBCB645F,S,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20100921,105716,20100924,315000.00,109.434,0.340,,,,20100921,220923,1.00
C3EC05E80BFB5755,P,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100921,105408,20100922,25000.00,110.914,1.858,,,,20100921,220923,1.00
FE38F1A26C0722E4,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100921,105700,20100924,20000.00,99.915,11.010,,,,20100921,220923,1.00
24B688BB30850F44,P,95284RAD9,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20150501,,,20100921,105712,20100924,190000.00,108.500,2.531,,,,20100921,220923,1.00
CE64C151D074A951,D,91412FG68,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20210515,,,20100921,105716,20100924,315000.00,109.309,,,,,20100921,220923,1.00
DF5C602505D2B76A,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,105619,20100924,25000.00,108.432,,,,,20100921,220923,1.00
C9E62B805484F052,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,105616,20100924,25000.00,108.682,,,,,20100921,220923,1.00
A89E44B874FC39A8,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100921,105523,20100924,400000.00,109.949,0.580,,,,20100921,220923,1.00
409E754FB00F90B6,S,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20100921,105725,20100924,25000.00,106.754,3.110,,,,20100921,220923,1.00
E1F047BF333368A7,S,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20100921,105427,20100922,25000.00,111.314,1.750,,,,20100921,220923,1.00
96D8BE60D42E085B,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100921,105632,20100924,25000.00,115.345,,,,,20100921,220923,1.00
F15260D3EFC51742,D,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20100921,105725,20100924,25000.00,105.896,,,,,20100921,220923,1.00
5324DDCAF18759DD,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100921,104925,20100924,130000.00,32.098,,,,,20100921,220923,1.00
5D3FA51A0F7F9DA5,D,482092DS9,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,7.000,20400901,,,20100921,105000,20100924,1000000.00,113.009,,,,,20100921,220923,1.00
9374459A52ED830F,S,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100921,105700,20100924,25000.00,111.077,1.500,,,,20100921,220923,1.00
70B5169CB0D13AC1,P,707332LM2,PENN DELCO PA SCH DIST SER A,20091123,2.000,20110215,,,20100921,105622,20100921,400000.00,100.602,0.491,,,,20100921,220923,1.00
84A9DACE63935AE4,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,105744,20100924,5000.00,100.880,5.114,,,,20100921,220923,1.00
A8492E9A4E967431,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100921,105734,20100924,10000.00,105.074,5.982,,,,20100921,220923,1.00
D03128314A8508FE,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100921,105643,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
F8B559D6F1B76DA3,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100921,105737,20100924,10000.00,102.545,3.896,,,,20100921,220923,1.00
A4AE2BC796260723,S,951173EV1,WEST ALLIS WIS REF-TAXABLE-SER A,20100329,3.000,20150401,,,20100921,105722,20100924,10000.00,103.860,2.100,,,,20100921,220923,1.00
8E7B580E2D6EA1B8,S,751396P97,RAMAPO N Y PUB IMPT-SER A,20100923,2.125,20180901,Y,,20100921,105741,20100924,25000.00,100.677,2.032,,,,20100921,220923,1.00
C157BF9E10554D77,S,957806BN1,WESTERN BOONE MULTI-SCH BLDG FIRST MTG,20090528,3.900,20190710,,,20100921,105623,20100924,580000.00,108.519,2.800,,,,20100921,220923,1.00
DDF00A3A356A0273,D,391674HM3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20161201,,,20100921,105718,20100924,60000.00,115.357,,,,,20100921,220923,1.00
0BA0AB95F84A7F42,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,105732,20100924,10000.00,100.000,6.244,,,,20100921,220923,1.00
01DA79102A9BF0DB,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100921,105622,20100924,75000.00,105.056,0.400,,,,20100921,220923,1.00
8E5203570125BE55,D,10624NBF0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20200215,Y,,20100921,100000,20101014,690000.00,99.335,,,,Y,20100921,220923,1.00
D82E0856B73B943A,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100921,105743,20101021,10000.00,101.617,3.096,,,,20100921,220923,1.00
3B6FA877BDE31DA5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,105747,20100924,40000.00,99.400,5.050,,,,20100921,220923,1.00
81CC9404BC368887,P,278443YW0,EAU CLAIRE WIS CORP PURP-SER A,20020815,4.300,20170401,,,20100921,105747,20100924,15000.00,101.415,3.337,,,,20100921,220923,1.00
8695B711975458AC,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100921,105724,20100922,20000.00,99.625,4.530,,,,20100921,220923,1.00
D81D881CEF103D8E,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100921,105748,20100924,100000.00,102.819,0.500,,,,20100921,220923,1.00
55DB157FF82CCD7B,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100921,105747,20100924,65000.00,81.315,6.269,,,,20100921,220923,1.00
40FB0AB9FB759415,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100921,105755,20100924,10000.00,97.175,5.200,,,,20100921,220923,1.00
0787F7BBC4D0F171,P,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20100921,105600,20100921,150000.00,100.000,0.000,,,,20100921,220923,1.00
9C8EBAA39B7BACD8,P,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20100921,105700,20100924,30000.00,100.332,4.630,,,,20100921,220923,1.00
E934BF462F4BC5D0,S,119683DC1,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20220901,,,20100921,105700,20100924,10000.00,106.433,2.967,,,,20100921,220923,1.00
010DAE14F14A1BDC,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100921,105747,20100924,65000.00,82.680,,,,,20100921,220923,1.00
1257BA2E072988D5,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,105754,20100924,100000.00,103.437,3.400,,,,20100921,220923,1.00
84F2A306168B36E5,S,540279AP1,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.500,20171001,,,20100921,105800,20100924,5000.00,107.951,3.368,,,,20100921,220923,1.00
CFB228E9CA740129,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100921,105752,20100924,15000.00,95.410,5.305,,,,20100921,220923,1.00
A6DFD8E8334DF9C2,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,,,20100921,105800,20100924,75000.00,100.000,1.500,,,,20100921,220923,1.00
D1B0523FD787E659,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100921,105759,20100924,5000.00,108.750,1.271,,,,20100921,220923,1.00
E63E8584B92F5D45,P,71361WAK9,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,8.000,20161101,,,20100921,105600,20100924,10000.00,28.760,0.000,,,,20100921,220923,1.00
FF2851AFD0AAE834,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100921,105752,20100924,15000.00,97.010,,,,,20100921,220923,1.00
1EC10C3A41CA6DA3,D,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100921,105752,20100924,15000.00,97.010,,,,,20100921,220923,1.00
CDDF0D819AECF37B,S,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100921,105702,20100924,50000.00,103.605,2.550,,,,20100921,220923,1.00
D2FF03DE44BA0EE3,S,169583BK6,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.500,20130801,,,20100921,105738,20100924,25000.00,109.078,1.250,,,,20100921,220923,1.00
71A30CC14205FF74,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,105803,20100928,20000.00,100.000,4.999,,,,20100921,220923,1.00
FA6393DDB1776559,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100921,105756,20100924,1MM+,101.355,,S,,,20100921,220923,1.00
A13B50B48D98D71E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100921,105756,20100924,1MM+,101.295,,P,,,20100921,220923,1.00
D6A0A48ACDE7A287,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,105803,20100928,20000.00,98.500,,,,,20100921,220923,1.00
B619020F0FAAAC92,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100921,105653,20100924,1MM+,104.120,4.680,,,,20100921,220923,1.00
7B8E71BAE84BA8BC,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100921,105714,20100924,1MM+,12.844,6.155,,,,20100921,220923,1.00
59C6849CBC5AB58C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,105815,20100924,20000.00,101.000,5.798,,,,20100921,220923,1.00
6BCA036C37A43F91,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100921,105801,20100924,10000.00,110.436,3.321,,,,20100921,220923,1.00
83B482242B7DAF74,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100921,105745,20100922,20000.00,97.625,4.697,,,,20100921,220923,1.00
7E53E620435F3375,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,105808,20100929,40000.00,100.950,5.248,,,,20100921,220923,1.00
FA55F395726A38CE,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100921,105808,20100924,15000.00,103.772,1.047,,,,20100921,220923,1.00
F2824E36DC2A2DD7,P,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100921,105115,20100924,775000.00,110.496,2.254,,,,20100921,220923,1.00
D07AE18E568333C7,P,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100921,105115,20100924,775000.00,110.496,2.254,,,,20100921,220923,1.00
50BEF79B62579B12,S,10624NBF0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20200215,Y,,20100921,100000,20101014,10000.00,99.835,3.014,,,Y,20100921,220923,1.00
873A4E9346935633,D,951173EV1,WEST ALLIS WIS REF-TAXABLE-SER A,20100329,3.000,20150401,,,20100921,105714,20100924,10000.00,103.860,,,,,20100921,220923,1.00
AB93C30529533B20,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100921,105800,20100924,30000.00,100.298,4.765,,,,20100921,220923,1.00
42348FF192A217F2,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100921,105500,20100921,1MM+,100.000,,,,,20100921,220923,1.00
3DA0B690BFEB7557,D,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100921,105737,20100929,140000.00,100.832,,,,,20100921,220923,1.00
AA00D6AB6760FF4B,P,649901FD2,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20140701,,,20100921,105822,20100924,1MM+,108.790,0.385,,,,20100921,220923,1.00
16175F58A1397881,S,10624NBF0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20200215,Y,,20100921,100000,20101014,75000.00,99.835,3.014,,,Y,20100921,220923,1.00
E37AB0A853A7AAF2,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100921,105825,20100924,10000.00,98.500,5.066,,,,20100921,220923,1.00
CD94F60EE3591FBC,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,105827,20100924,5000.00,101.500,3.816,,,,20100921,220923,1.00
23CABFBA4050F6AF,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100921,105832,20100924,20000.00,101.875,4.262,,,,20100921,220923,1.00
6600B66A43D5B85A,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100921,105823,20100924,45000.00,115.027,3.147,,,,20100921,220923,1.00
9DE6FE9E272A2FE8,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20100921,105727,20100924,50000.00,105.625,5.253,,,,20100921,220923,1.00
219453C48BAB7EDE,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100921,105744,20100924,15000.00,98.500,5.108,,,,20100921,220923,1.00
31693DC48B732D94,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100921,105829,20100924,45000.00,112.477,,,,,20100921,220923,1.00
CB0172EAB3838810,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,105754,20100924,20000.00,111.456,6.649,,,,20100921,220923,1.00
91355126B303244E,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100921,105823,20100924,45000.00,112.527,,,,,20100921,220923,1.00
E5DD8E253B77C6EF,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,,,20100921,105831,20100924,10000.00,100.000,3.125,,,,20100921,220923,1.00
32861CBDE164D966,D,647370CG8,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20120701,,,20100921,105751,20100924,60000.00,104.115,,,,,20100921,220923,1.00
FBA27C1AFC253F0D,P,13062TCE2,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20160901,,,20100921,105829,20100924,25000.00,107.291,2.555,,,,20100921,220923,1.00
C1A839693552E4EE,S,031411JJ1,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,5.000,20161201,,,20100921,105827,20100924,25000.00,116.602,2.122,,,,20100921,220923,1.00
97F5AFE81FAB9FB1,P,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100921,105828,20100924,25000.00,104.400,3.765,,,,20100921,220923,1.00
1BF697165A49EFE8,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100921,105759,20100924,20000.00,101.000,4.387,,,,20100921,220923,1.00
69798D01E1F519CE,S,10624NBF0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20200215,Y,,20100921,100000,20101014,50000.00,99.835,3.014,,,Y,20100921,220923,1.00
F6A7662ED122682F,D,130178RC2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20160401,,,20100921,105731,20100924,45000.00,115.352,,,,,20100921,220923,1.00
EF42416496260A94,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100921,104936,20100924,135000.00,32.098,,,,,20100921,220923,1.00
F376D069163CD950,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100921,105802,20100924,20000.00,101.000,,,,,20100921,220923,1.00
B3809EF281BE56DF,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100921,105839,20100924,15000.00,100.000,4.922,,,,20100921,220923,1.00
15D3B03B191D66BF,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100921,105600,20100923,25000.00,103.023,1.057,,,,20100921,220923,1.00
9AE64584F1CB061F,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20100921,105829,20100924,25000.00,100.000,3.125,,,,20100921,220923,1.00
191971F25575B3A3,S,130178RC2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20160401,,,20100921,105700,20100924,45000.00,115.602,2.000,,,,20100921,220923,1.00
74D487576023E94E,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,105833,20100924,25000.00,110.157,3.248,,,,20100921,220923,1.00
D47E641CCA986C4F,P,114894FE3,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20211001,,,20100921,105842,20100924,40000.00,101.461,4.485,,,,20100921,220923,1.00
80091B7B9E5F69A3,P,6845033F0,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.000,20110101,,,20100921,105325,20100923,195000.00,100.939,0.541,,,,20100921,220923,1.00
632026D301B815D7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,105847,20100924,75000.00,102.585,4.157,,,,20100921,220923,1.00
9426D0D581D615E2,P,594653Z83,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.500,20281201,,,20100921,105848,20100924,5000.00,98.500,5.632,,,,20100921,220923,1.00
0DD4BACD0E1AABCF,D,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20100921,105219,20100924,100000.00,95.461,,,,,20100921,220923,1.00
3CA23BDF3200229A,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100921,105839,20100924,15000.00,105.187,,,,,20100921,220923,1.00
6491F2FAEC9A28BB,D,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20100921,105743,20100924,20000.00,103.747,,,,,20100921,220923,1.00
85A4DA38F2B5C6A3,D,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20100921,105740,20100924,20000.00,103.997,,,,,20100921,220923,1.00
152B4AC68E7255E9,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,105800,20100924,15000.00,112.875,2.955,,,,20100921,220923,1.00
98881294696A92D8,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100921,105838,20100924,25000.00,90.250,5.202,,,,20100921,220923,1.00
0C6B33F51021B83F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,105842,20100924,25000.00,100.000,4.999,,,,20100921,220923,1.00
AF7FD0213B003DC9,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20100921,105848,20100924,15000.00,102.500,2.152,,,,20100921,220923,1.00
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6DA2356E61D12F7E,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100921,105851,20100924,15000.00,105.188,-5.265,,,,20100921,220923,1.00
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504EC062F22106F5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,105803,20100924,20000.00,111.456,6.649,,,,20100921,220923,1.00
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EA229CE2CBF88B5E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,105800,20100924,25000.00,95.550,5.138,,,,20100921,220923,1.00
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8A18420B0AC986DF,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100921,105745,20100928,30000.00,103.000,4.449,,,,20100921,220923,1.00
B60EE9CE0943DAE3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100921,105800,20100924,30000.00,101.496,,,,,20100921,220923,1.00
D3AFB9D423F33C8B,S,10624NBF0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20200215,Y,,20100921,100000,20101014,50000.00,99.835,3.014,,,Y,20100921,220923,1.00
DB45E02E684D6CEB,D,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20100921,105911,20100924,10000.00,110.829,,,,,20100921,220923,1.00
567226071FC4AE88,P,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20100921,105723,20100924,200000.00,111.888,1.092,,,,20100921,220923,1.00
D5B8D80F62DF5FDD,S,556717GF7,MADISON CONN ,20010615,5.000,20190615,,,20100921,105900,20100924,100000.00,103.225,0.537,,,,20100921,220923,1.00
DB4F5C39B4DEEA09,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100921,105900,20100924,20000.00,98.775,4.890,,,,20100921,220923,1.00
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7AE234C3DAAA8621,P,92812UGW2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.100,20140701,,,20100921,105918,20100924,65000.00,102.097,3.415,,,,20100921,220923,1.00
C766DD0F56F4AEA6,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,,,20100921,105920,20101006,20000.00,100.000,3.125,,,,20100921,220923,1.00
D0E675070A6CD56E,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100921,105924,20100924,15000.00,115.775,2.880,,,,20100921,220923,1.00
B08364ECDE67A59D,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100921,105914,20100924,15000.00,114.125,,,,,20100921,220923,1.00
D177052EEECBAFAD,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100921,105918,20100924,65000.00,81.315,6.269,,,,20100921,220923,1.00
B0F238F47D46C8C4,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100921,105931,20100924,5000.00,103.030,4.000,,,,20100921,220923,1.00
D285DBF3496BAA55,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100921,105929,20100924,10000.00,100.000,5.498,,,,20100921,220923,1.00
252B4C0E74FA8742,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100921,105747,20100924,65000.00,82.680,,,,,20100921,220923,1.00
A9834E4C473C1E65,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,105831,20100924,25000.00,108.432,,,,,20100921,220923,1.00
D77D88A7489076C1,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,105825,20100924,25000.00,108.682,,,,,20100921,220923,1.00
7C60C90BB79FB6A4,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100921,105918,20100924,65000.00,82.680,,,,,20100921,220923,1.00
CDD829025988B639,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100921,105900,20100924,100000.00,107.808,3.000,,,,20100921,220923,1.00
5F6931E58C9D16B0,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100921,105904,20100922,45000.00,104.630,3.354,,,,20100921,220923,1.00
15F202ABC7158508,P,494260AZ5,KILLINGWORTH CONN ,20060815,4.000,20190815,,,20100921,105116,20100924,50000.00,108.323,2.473,,,,20100921,220923,1.00
B5B8B2B778536061,P,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100921,105832,20100924,40000.00,103.350,4.345,,,,20100921,220923,1.00
7E088751454FC0BE,S,20774UZZ1,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.375,20250701,,,20100921,105832,20100924,10000.00,104.173,3.750,,,,20100921,220923,1.00
0097ABA53F4A9D0E,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100921,105832,20100924,100000.00,91.246,5.156,,,,20100921,220923,1.00
2D4C9EF2F8E41C2D,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100921,105924,20100924,30000.00,91.396,5.165,,,,20100921,220923,1.00
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127A4F0DC4EA7420,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100921,105924,20100924,30000.00,92.930,,,,,20100921,220923,1.00
8C504635B485BD65,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100921,105921,20100924,10000.00,103.100,3.250,,,,20100921,220923,1.00
C3C78EC1FC7E8556,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100921,105926,20100924,10000.00,97.000,5.207,,,,20100921,220923,1.00
B67C17F2A238D8E9,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100921,105913,20100924,10000.00,103.100,,,,,20100921,220923,1.00
7707984C0D12A3C1,P,797272GM7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20190801,,,20100921,105944,20100924,25000.00,117.752,2.729,,,,20100921,220923,1.00
941CB5006EF75C18,P,652234HQ1,NEWPORT NEWS VA SER B,20030501,5.000,20211101,,,20100921,105900,20100924,10000.00,111.449,1.228,,,,20100921,220923,1.00
C02E7C9E747BCDE3,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,105944,20100924,20000.00,101.980,4.137,,,,20100921,220923,1.00
19773B6EA9EBFC8B,P,651786CJ2,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,5.000,20180901,,,20100921,105734,20100924,5000.00,102.280,3.559,,,,20100921,220923,1.00
C3053F879C4A8817,D,10624NBG8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20210215,Y,,20100921,100000,20101014,840000.00,98.182,,,,Y,20100921,220923,1.00
D99D8965735F936F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,105951,20100928,5000.00,100.501,4.684,,,,20100921,220923,1.00
608422FFB1990F39,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,105951,20100930,50000.00,102.000,5.222,,,,20100921,220923,1.00
73031F73EEF19058,P,671205VW9,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20230801,,,20100921,105949,20100924,5000.00,103.098,1.576,,,,20100921,220923,1.00
DD51A18A2B1F69E6,S,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100921,105905,20101005,20000.00,103.820,1.000,,,,20100921,220923,1.00
90F7FD4759AF233B,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100921,105920,20100924,160000.00,99.118,4.959,,,,20100921,220923,1.00
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086ABEC85E0C02D7,S,604129WH5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20190801,Y,,20100921,105730,20100929,400000.00,113.524,2.300,,,,20100921,220923,1.00
673066A6F794F071,P,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20100921,105709,20100921,100000.00,103.418,0.588,,,,20100921,220923,1.00
57A9281F21FE614B,P,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100921,105946,20100924,75000.00,101.871,3.226,,,,20100921,220923,1.00
CE13DDBF48446AAA,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100921,105947,20100924,40000.00,100.948,5.000,,,,20100921,220923,1.00
887AA61715AB0147,D,57420PFA9,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20140601,,,20100921,105400,20100924,100000.00,110.053,,,,,20100921,220923,1.00
9DB6B986AD6A2F51,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100921,110000,20100924,10000.00,106.880,1.936,,,,20100921,220923,1.00
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E1C41F903B9F136E,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100921,105954,20100924,50000.00,106.805,4.090,,,,20100921,220923,1.00
7363C9FB89AA1413,P,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20100921,105900,20100921,250000.00,108.854,0.930,,,,20100921,220923,1.00
48D82BB3E37A03EF,D,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,105900,20101014,20000.00,98.263,,,,,20100921,220923,1.00
0D2247EAC9D79C74,S,816361GK9,SELINSGROVE PA AREA SCH DIST SER B,20080115,3.250,20150301,,,20100921,105949,20100924,5000.00,103.998,1.571,,,,20100921,220923,1.00
7EC1D2F86228D19D,S,10624NBG8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20210215,Y,,20100921,100000,20101014,100000.00,98.682,3.145,,,Y,20100921,220923,1.00
088F68B59DD7FFB5,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100921,105935,20100924,10000.00,100.827,5.150,,,,20100921,220923,1.00
C87D0757B591A349,D,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100921,105900,20101014,100000.00,99.250,,,,,20100921,220923,1.00
6EE7A4ACDBA36334,S,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20100921,110000,20101012,150000.00,101.100,2.851,,,,20100921,220923,1.00
DF37EA97B55593A1,P,412486X31,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20150115,,,20100921,110000,20100924,35000.00,108.133,1.472,,,,20100921,220923,1.00
2926855F4B12B92A,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100921,105900,20100924,50000.00,107.345,,,,,20100921,220923,1.00
FD275B49837EB059,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100921,105859,20100924,50000.00,107.445,,,,,20100921,220923,1.00
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90B740F8C8F2E1BC,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100921,105800,20100924,25000.00,106.243,5.100,,,,20100921,220923,1.00
D2932B9A27BBBE2B,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20100921,110004,20100924,25000.00,108.250,2.517,,,,20100921,220923,1.00
8FE7191C22AE6DC8,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100921,110005,20100924,25000.00,106.314,2.032,,,,20100921,220923,1.00
ADDC85FF357ED2E5,S,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20100921,105827,20100924,75000.00,112.822,2.010,,,,20100921,220923,1.00
350C9E63CBC03ED0,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100921,110000,20100924,10000.00,106.002,3.848,,,,20100921,220923,1.00
20A35798C1528799,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100921,105900,20101014,5000.00,98.237,,,,,20100921,220923,1.00
E964F97C61EC0014,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100921,110012,20100924,20000.00,106.511,4.496,,,,20100921,220923,1.00
E32B0E7509F766C8,S,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20100921,110011,20100924,400000.00,109.966,0.481,,,,20100921,220923,1.00
43128ABDA5CB8DAA,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100921,105935,20100928,5000.00,92.539,5.300,,,,20100921,220923,1.00
D4ED10520260F919,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,110008,20100924,25000.00,102.200,5.672,,,,20100921,220923,1.00
45C6307B07051C62,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100921,110010,20100924,10000.00,98.010,5.222,,,,20100921,220923,1.00
41FB9F4E192DCC1B,D,834131FD1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20221101,,,20100921,110011,20100924,400000.00,109.841,,,,,20100921,220923,1.00
86BC033FAEE6902B,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100921,105844,20100922,45000.00,106.505,2.713,,,,20100921,220923,1.00
A61788D8395773BF,S,003554YK2,ABINGTON PA SCH DIST ,20091015,3.500,20220915,,,20100921,110008,20100924,50000.00,102.486,2.834,,,,20100921,220923,1.00
B30DDE99638F22D2,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100921,110010,20100924,150000.00,103.197,6.240,,,,20100921,220923,1.00
CBEDEF82787B8FBE,S,645918WR0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20250901,,,20100921,110014,20100924,30000.00,110.000,3.913,,,,20100921,220923,1.00
74CE09EE6BF7821F,P,225162CS3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20220715,Y,,20100921,095019,20101020,755000.00,103.000,3.646,,,,20100921,220923,1.00
625EF6593476B45E,S,516825DQ6,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20240801,,,20100921,110000,20100924,30000.00,108.032,2.721,,,,20100921,220923,1.00
8F86EBB8C60F0730,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100921,110000,20100924,75000.00,32.186,5.423,,,,20100921,220923,1.00
E6C80275176019FC,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100921,110018,20100924,25000.00,100.620,4.151,,,,20100921,220923,1.00
2A307BD3DE35F4A4,S,597783WK1,MIDLAND TEX INDPT SCH DIST ,20040715,4.000,20160215,,,20100921,110020,20100924,60000.00,109.103,1.250,,,,20100921,220923,1.00
6AB5079CD78C68EF,S,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100921,110012,20100924,10000.00,106.650,3.415,,,,20100921,220923,1.00
5DEEDA2C2B98AEA4,S,82153TAQ2,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20220201,,,20100921,110017,20100924,50000.00,107.019,3.548,,,,20100921,220923,1.00
684AB82C84B513CE,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100921,110020,20101001,10000.00,109.977,2.855,,,,20100921,220923,1.00
4C11D46C266592B4,S,771694DP8,ROCHESTER N Y SER B,20060215,3.750,20121015,,,20100921,110026,20100924,100000.00,106.158,0.730,,,,20100921,220923,1.00
20A05C05C4B6E7EC,S,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20100921,105933,20100924,50000.00,106.629,1.030,,,,20100921,220923,1.00
C5F2CB8CA125EC67,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100921,105926,20100924,50000.00,103.759,2.491,,,,20100921,220923,1.00
1B8189DE4B077EB8,D,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20100921,105933,20100924,50000.00,106.254,,,,,20100921,220923,1.00
CB9D00906F42FDE2,D,951173EV1,WEST ALLIS WIS REF-TAXABLE-SER A,20100329,3.000,20150401,,,20100921,105715,20100924,10000.00,103.610,,,,,20100921,220923,1.00
7D0D90E100674AAF,D,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100921,105930,20100924,10000.00,107.845,,,,,20100921,220923,1.00
1BC6B1B3D811FAE3,S,57586PVW3,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,4.750,20291201,,,20100921,110000,20100924,20000.00,104.747,4.094,,,,20100921,220923,1.00
4857F9A8F59BA997,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,110032,20100924,5000.00,101.500,3.816,,,,20100921,220923,1.00
0F2E0F29F7641ED8,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,110033,20100930,5000.00,100.847,4.388,,,,20100921,220923,1.00
0A25DBBDE93E93BC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,110033,20100929,5000.00,102.250,4.994,,,,20100921,220923,1.00
C160394E3B078694,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100921,110025,20100924,30000.00,111.674,2.629,,,,20100921,220923,1.00
43C83B1CDB814E4F,S,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100921,110010,20101015,100000.00,100.952,1.800,,,,20100921,220923,1.00
A971428040BFEFCA,D,141303EM5,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20160415,Y,,20100921,110015,20101015,100000.00,100.952,,,,,20100921,220923,1.00
38551EA5E2E99194,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100921,110029,20100924,30000.00,89.000,,,,,20100921,220923,1.00
0022596818B96104,S,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20100921,110037,20100924,20000.00,101.330,4.371,,,,20100921,220923,1.00
7EE864C7AF0B9C61,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100921,110036,20100924,15000.00,100.209,5.187,,,,20100921,220923,1.00
392685C3909417B7,S,10624NBG8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20210215,Y,,20100921,100000,20101014,75000.00,98.682,3.145,,,Y,20100921,220923,1.00
C1075A4E39C809DC,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100921,104924,20100924,50000.00,106.586,,,,,20100921,220923,1.00
0ABA560EDFE2250E,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100921,110041,20100924,15000.00,98.000,,,,,20100921,220923,1.00
D14E348EE9F89EBF,P,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100921,105900,20100924,10000.00,107.596,3.119,,,,20100921,220923,1.00
4BD41729CDA45048,S,64966HM49,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20131201,,,20100921,110032,20100924,20000.00,105.888,0.034,,,,20100921,220923,1.00
C9B92D42CFF375F0,P,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20100921,110022,20100924,300000.00,115.513,2.310,,,,20100921,220923,1.00
C18B1A66B3273D89,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100921,110029,20100924,30000.00,91.200,5.129,,,,20100921,220923,1.00
1F9F92B27BFF8E8E,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100921,110000,20100924,85000.00,105.500,4.159,,,,20100921,220923,1.00
8B862EFA864F1AC5,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100921,110053,20100924,25000.00,96.178,4.683,,,,20100921,220923,1.00
6CBB1EC43A964FA7,S,612127TC4,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.300,20271201,Y,,20100921,110050,20100930,15000.00,100.707,3.150,,,,20100921,220923,1.00
52593615BE423F34,P,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100921,110000,20100924,50000.00,107.127,1.030,,,,20100921,220923,1.00
C2F13515A10E06BB,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100921,105946,20100924,10000.00,78.000,7.375,,,,20100921,220923,1.00
E64AD129570AC5E1,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100921,110058,20100924,15000.00,107.000,4.184,,,,20100921,220923,1.00
D4604770C1FA3880,D,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100921,094500,20100924,175000.00,119.130,,,,,20100921,220923,1.00
3EF82279ADA252E9,D,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100921,110000,20100929,350000.00,105.659,,,,,20100921,220923,1.00
3EAEA121B6874DA7,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100921,110000,20100924,10000.00,106.514,3.883,,,,20100921,220923,1.00
4C0A8F4ADBA44EB3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,110101,20100924,10000.00,100.000,5.412,,,,20100921,220923,1.00
E9290F0F761BB3B9,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100921,110013,20100924,50000.00,106.754,1.180,,,,20100921,220923,1.00
68EB6BD034794E18,P,245667KW9,DELANO MINN REF & IMPT-TAX INCREMENT-SER B,20091215,2.000,20140201,,,20100921,105840,20100923,10000.00,100.963,1.703,,,,20100921,220923,1.00
242431EE44EAE648,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,110100,20100921,935000.00,67.688,7.780,,,,20100921,220923,1.00
28FE1FA945C92FF9,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100921,110031,20100924,45000.00,103.500,,,,,20100921,220923,1.00
5DEB7FEA4959AFA6,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100921,110100,20100924,115000.00,112.252,2.605,,,,20100921,220923,1.00
273F144A79C9E6BB,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,110100,20100924,20000.00,109.864,2.826,,,,20100921,220923,1.00
70FAEE41833BF369,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100921,110100,20100924,10000.00,108.397,4.004,,,,20100921,220923,1.00
19DD82D8439CBA1D,P,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100921,110036,20100924,250000.00,104.075,3.684,,,,20100921,220923,1.00
BF46365BB3B2E373,P,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100921,110056,20100924,25000.00,102.907,3.989,,,,20100921,220923,1.00
3AC191A90DFEAC14,S,612127TD2,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.400,20281201,Y,,20100921,110104,20100930,30000.00,100.705,3.250,,,,20100921,220923,1.00
8A4172C1A875DB7B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,110106,20100924,25000.00,100.702,4.537,,,,20100921,220923,1.00
D17839B7578849C9,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100921,110058,20100928,5000.00,92.539,5.300,,,,20100921,220923,1.00
1851743279C769B7,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,110106,20100924,25000.00,98.827,,,,,20100921,220923,1.00
A97527F33F8A9CA0,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100921,105724,20100924,100000.00,111.215,2.960,,,,20100921,220923,1.00
AF277889D3E9534A,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100921,110040,20100924,10000.00,108.825,6.435,,,,20100921,220923,1.00
88DCBB7AB98DE992,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20100921,105816,20100924,50000.00,99.790,3.530,,,,20100921,220923,1.00
B23BD34E3B574ACF,P,597086PN1,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20121001,,,20100921,105500,20100924,250000.00,106.679,1.145,,,,20100921,220923,1.00
938036B3CCDBA4FB,P,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100921,110100,20100924,100000.00,105.000,4.667,,,,20100921,220923,1.00
1A17DD1C3BA039ED,D,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100921,110037,20100924,175000.00,105.211,,,,,20100921,220923,1.00
6BB516DF9577146A,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100921,110112,20100924,50000.00,104.000,3.801,,,,20100921,220923,1.00
7B6D2215983D03F6,D,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20100921,110108,20100924,100000.00,105.102,,,,,20100921,220923,1.00
E433AC2178B35FBE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,110120,20100924,5000.00,100.080,3.853,,,,20100921,220923,1.00
BBC77FE19D65658E,P,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100921,105800,20100930,300000.00,109.700,2.590,,,,20100921,220923,1.00
919B4551E8C33B9B,S,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100921,110000,20100924,150000.00,113.366,0.747,,,,20100921,220923,1.00
5C6444BCAFB2D3E0,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100921,110112,20100928,25000.00,106.412,3.546,,,,20100921,220923,1.00
17E3EFE2712AE296,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100921,110109,20100924,100000.00,100.000,4.498,,,,20100921,220923,1.00
C2855AF0F9E1459F,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100921,105918,20100924,65000.00,82.680,,,,,20100921,220923,1.00
95C595559C414E71,D,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100921,110112,20100928,25000.00,104.840,,,,,20100921,220923,1.00
854DED70E3FC83DD,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100921,110123,20100924,5000.00,103.500,3.628,,,,20100921,220923,1.00
61D430C51748543C,D,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20100921,110124,20100924,15000.00,83.700,,,,,20100921,220923,1.00
31FE06A5BF408CDC,S,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100921,110122,20100924,400000.00,112.343,0.655,,,,20100921,220923,1.00
088254A6C3C2D652,S,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20100921,110106,20100924,100000.00,105.402,2.449,,,,20100921,220923,1.00
4DB123A5599B8B15,P,059132Q45,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.125,20140801,,,20100921,105900,20100924,25000.00,105.948,0.881,,,,20100921,220923,1.00
D780002FF596F61B,D,91412FTT4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20170515,,,20100921,110122,20100924,400000.00,112.218,,,,,20100921,220923,1.00
5B3A6AEA11BBEB2E,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100921,110022,20100924,30000.00,109.799,,,,,20100921,220923,1.00
E2F491AA10926A76,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100921,110021,20100924,30000.00,109.924,,,,,20100921,220923,1.00
813112FD42AA8BD8,P,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100921,105800,20100924,25000.00,107.577,3.273,,,,20100921,220923,1.00
6AE4DFF79480DA1C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,110100,20100929,50000.00,100.500,3.938,,,,20100921,220923,1.00
C1C35D4D38B30D52,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100921,110135,20100924,15000.00,100.000,4.998,,,,20100921,220923,1.00
C899261FB1EFDBC3,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100921,110122,20101004,55000.00,113.500,3.634,,,,20100921,220923,1.00
4165CCFAA62698B5,S,495278ZA4,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20161201,,,20100921,110124,20100924,25000.00,110.205,1.477,,,,20100921,220923,1.00
63110AB79B8A8E18,S,50607LAQ8,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20271201,,,20100921,110133,20100924,10000.00,107.607,2.500,,,,20100921,220923,1.00
7E68241983602F40,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100921,110133,20100924,15000.00,98.910,5.074,,,,20100921,220923,1.00
18C276B69BBFB8B8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,110130,20100922,1MM+,67.689,7.780,,,,20100921,220923,1.00
8E6F13E7A0AEAED8,S,10624NBH6,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20220215,Y,,20100921,100000,20101014,40000.00,97.086,3.305,,,Y,20100921,220923,1.00
12BB2DC282F51878,D,245667KW9,DELANO MINN REF & IMPT-TAX INCREMENT-SER B,20091215,2.000,20140201,,,20100921,105840,20100923,10000.00,100.963,,,,,20100921,220923,1.00
4D577496F710FBC9,S,84148RAC1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,2.500,20130601,Y,,20100921,110132,20101001,200000.00,103.800,1.051,,,,20100921,220923,1.00
B141E11D86E4210D,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100921,110128,20100924,30000.00,99.225,4.305,,,,20100921,220923,1.00
8C6D504FF83E60C3,S,10624NBH6,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20220215,Y,,20100921,100000,20101014,250000.00,97.086,3.305,,,Y,20100921,220923,1.00
56ED5C754C194E7B,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100921,110133,20100929,70000.00,100.000,4.000,,,,20100921,220923,1.00
BA5E823E87C89209,D,169583BK6,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.500,20130801,,,20100921,110001,20100924,25000.00,109.078,,,,,20100921,220923,1.00
D7361D32F0A412ED,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100921,105955,20100930,275000.00,98.000,,S,,,20100921,220923,1.00
ABD59F5E95C0DDBF,P,419780Z79,HAWAII ST UNREFUNDED BALANCE-SER DA,20030916,5.250,20170901,,,20100921,110100,20100924,70000.00,108.721,2.168,,,,20100921,220923,1.00
E4BB018F25216C67,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100921,110133,20100924,150000.00,103.197,6.240,,,,20100921,220923,1.00
8916161E2EE49E10,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100921,110140,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
F4A0429874F980A8,S,66038UAF7,NORTH LAKE TAHOE NEV FIRE ,20040701,4.000,20110601,,,20100921,110140,20100924,35000.00,102.045,1.000,,,,20100921,220923,1.00
6B454313F48292A3,P,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20100921,110152,20100921,5000.00,82.870,8.306,,,,20100921,220923,1.00
1621B89748BC4D4E,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100921,105600,20100924,25000.00,115.095,,,,,20100921,220923,1.00
313F39E63F581B7A,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100921,105827,20100924,250000.00,104.798,2.400,,,,20100921,220923,1.00
ABFFCC3B9F6C5ACB,P,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20100921,110100,20100924,25000.00,79.250,6.942,,,,20100921,220923,1.00
11F3F78DF84F28B8,P,080180DQ2,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.800,20290801,,,20100921,110100,20100924,100000.00,98.327,5.948,,,,20100921,220923,1.00
58FEF9143A66DAAA,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,110148,20100924,35000.00,105.812,4.107,,,,20100921,220923,1.00
58136971E4C33060,D,616794JY0,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,0.000,20260801,,,20100921,105900,20100924,1MM+,42.588,,P,,,20100921,220923,1.00
517979258D92F251,S,543264SZ9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110215,Y,,20100921,110150,20101012,200000.00,100.576,0.312,,,,20100921,220923,1.00
FDF929341B9F4CFF,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100921,110111,20100924,15000.00,108.721,4.000,,,,20100921,220923,1.00
6C48A5259216D4D9,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100921,110147,20100924,10000.00,98.000,5.512,,,,20100921,220923,1.00
2D25646F326B2BA5,P,6421694F0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20240215,,,20100921,110152,20100924,35000.00,100.667,3.881,,,,20100921,220923,1.00
40A59B125D05DAB4,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20100921,110137,20100924,10000.00,103.000,6.879,,,,20100921,220923,1.00
7461F9F920EB695B,D,6421694F0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20240215,,,20100921,110152,20100924,35000.00,101.167,,,,,20100921,220923,1.00
4F6CB2B791912EF3,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100921,110054,20100924,10000.00,105.690,,,,,20100921,220923,1.00
76DE955741A24193,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20251001,Y,,20100921,110145,20100924,500000.00,117.624,2.955,,,,20100921,220923,1.00
A94452533FBD2A4E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,110147,20101001,100000.00,107.967,3.163,,,,20100921,220923,1.00
4AD463A643CF42ED,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100921,110157,20100924,25000.00,106.000,4.801,,,,20100921,220923,1.00
6025235CC8099C20,S,930353EY9,WADSWORTH OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060606,0.000,20151201,,,20100921,110201,20100924,15000.00,89.548,2.140,,,,20100921,220923,1.00
AA1485BA46E6A812,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100921,105536,20100924,175000.00,82.680,6.145,,,,20100921,220923,1.00
2999C168CC0EE093,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100921,110000,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
07E85DF4D56D5591,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100921,110200,20100924,200000.00,107.500,3.351,,,,20100921,220923,1.00
A17CD9AD0AFF9CFA,P,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20100921,110207,20100922,10000.00,82.870,8.307,,,,20100921,220923,1.00
C99A68AD573C2FC1,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100921,110157,20100924,10000.00,108.086,4.058,,,,20100921,220923,1.00
EE7986C7EEC6E2EA,S,74526QUY6,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.375,20220701,,,20100921,110159,20100924,30000.00,112.164,3.568,,,,20100921,220923,1.00
364D418BF987C329,S,431022QU9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-F-RMKT,20051222,,20351115,,,20100921,110140,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
1E89AE3AA2B8CDBC,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,110203,20100924,40000.00,101.500,4.724,,,,20100921,220923,1.00
03E7FF930CFD9A39,S,591444AY0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,1.000,20130401,Y,,20100921,110208,20100929,10000.00,100.000,1.000,,,,20100921,220923,1.00
6AF85865CE67A521,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100921,110112,20100924,75000.00,113.805,2.000,,,,20100921,220923,1.00
EFF25A3A3F278359,D,431022QU9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-F-RMKT,20051222,,20351115,,,20100921,110140,20100921,1MM+,100.000,,,,,20100921,220923,1.00
A85AFF87B2743CE7,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100921,110209,20100930,50000.00,107.993,2.000,,,,20100921,220923,1.00
D0FD0670ED6853AE,D,74526QUY6,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.375,20220701,,,20100921,110207,20100924,30000.00,109.889,,,,,20100921,220923,1.00
89D5CCA44A8E6D05,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,110203,20100924,40000.00,99.625,,,,,20100921,220923,1.00
E5DCCFB15F750C76,D,10624NBT0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20220215,Y,,20100921,100000,20101014,755000.00,105.499,,,,Y,20100921,220923,1.00
953F616C5892486A,P,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100921,110058,20100924,1MM+,111.853,0.900,,,,20100921,220923,1.00
B28407D5DACAB642,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20100921,110210,20100924,25000.00,100.620,4.151,,,,20100921,220923,1.00
D576D6090471F82F,S,469487BR2,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20231001,,,20100921,110210,20101004,50000.00,111.680,3.476,,,,20100921,220923,1.00
A94620C3679F0CB2,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100921,105656,20100924,50000.00,103.500,6.156,,,,20100921,220923,1.00
973F76F11CCC771B,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100921,110213,20100924,20000.00,100.859,0.494,,,,20100921,220923,1.00
45AA517585C0F6EC,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100921,110213,20100924,10000.00,101.611,3.989,,,,20100921,220923,1.00
4823F9FCBE461D03,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100921,110000,20100924,60000.00,103.977,0.729,,,,20100921,220923,1.00
4BE6FE1F80D53F6E,P,927781NY6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20190201,,,20100921,105700,20100924,25000.00,110.241,2.626,,,,20100921,220923,1.00
FEEBD47C502C9A8F,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,105842,20100924,1000000.00,107.669,,,,,20100921,220923,1.00
37004B07794DB5AE,D,495278ZA4,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20161201,,,20100921,110122,20100924,25000.00,108.080,,,,,20100921,220923,1.00
DBD20CF09BE0AF43,D,495278ZA4,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20161201,,,20100921,110119,20100924,25000.00,108.330,,,,,20100921,220923,1.00
EA8CA6B0FF766CD2,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100921,110213,20100924,10000.00,100.110,,,,,20100921,220923,1.00
F164501AAE6EBFB3,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,Y,,20100921,101000,20100923,395000.00,99.875,,,,,20100921,220923,1.00
222B9760CA70C1DC,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100921,110223,20100924,5000.00,106.750,3.783,,,,20100921,220923,1.00
A668C124657B4F08,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100921,110223,20100924,10000.00,101.378,4.522,,,,20100921,220923,1.00
FFA158B07D542946,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100921,110225,20100924,10000.00,103.090,4.000,,,,20100921,220923,1.00
BD8E3EDB7CC6AE4B,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100921,110223,20100924,1MM+,114.209,0.890,,,,20100921,220923,1.00
7D7723DEF5BAE8C0,P,341580AF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.000,20120701,,,20100921,105900,20100924,50000.00,104.556,1.384,,,,20100921,220923,1.00
DB87A997AB915C39,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100921,110218,20100924,100000.00,99.144,4.559,,,,20100921,220923,1.00
C716CCCE15D95550,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100921,110221,20100924,15000.00,100.247,4.952,,,,20100921,220923,1.00
DF39C3CBE6893781,P,088563QJ3,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20180501,,,20100921,110224,20100924,55000.00,104.067,3.201,,,,20100921,220923,1.00
231D4EEEC318D743,D,492692PF9,KETTERING OHIO CITY SCH DIST PREREFUNDED-SCH IMPT,20030327,5.000,20301201,,,20100921,110047,20100924,150000.00,113.366,,,,,20100921,220923,1.00
D82D857110AC29C7,P,786107MT6,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.500,20280701,,,20100921,110228,20100924,25000.00,107.500,4.351,,,,20100921,220923,1.00
BCED05AF65EED004,D,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100921,110135,20100924,10000.00,102.196,,,,,20100921,220923,1.00
05813AC137674C77,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100921,110200,20100924,100000.00,97.144,,,,,20100921,220923,1.00
DF38069561A8C764,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,110235,20100924,10000.00,101.500,3.816,,,,20100921,220923,1.00
D69105B32B49917A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100921,110236,20100924,10000.00,107.875,4.468,,,,20100921,220923,1.00
7B6C6AA716D29851,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,110237,20100924,25000.00,100.000,3.124,,,,20100921,220923,1.00
3AF63BEEF3EA4DCC,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,110227,20100929,25000.00,100.000,3.500,,,,20100921,220923,1.00
0701F79901FDAC16,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100921,110203,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
282B090C9F4E7B2C,S,272718FL6,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20180601,,,20100921,110056,20100924,200000.00,113.646,2.070,,,,20100921,220923,1.00
4ABC2E2BFF6B6466,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100921,110053,20100924,100000.00,114.150,,,,,20100921,220923,1.00
16A99DBBBD7A61C6,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100921,110239,20101005,30000.00,102.800,4.904,,,,20100921,220923,1.00
D6F1A61381011A22,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,110223,20100924,30000.00,99.850,5.710,,,,20100921,220923,1.00
C311E4D470871873,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,110228,20101013,25000.00,99.600,4.036,,,,20100921,220923,1.00
D0E40D0B6B5D658D,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20100921,110240,20100924,15000.00,103.655,1.377,,,,20100921,220923,1.00
DD88666D47B31A3B,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,110215,20100924,30000.00,99.750,,,,,20100921,220923,1.00
9D4A765D1BD36710,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100921,110240,20100924,25000.00,107.507,0.774,,,,20100921,220923,1.00
06CA86D556D8A687,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,110222,20101013,25000.00,99.500,,,,,20100921,220923,1.00
29A0D9F00F8BEB49,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100921,110200,20100924,25000.00,110.090,3.287,,,,20100921,220923,1.00
D2D5B6921BF0BA3A,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20100921,110200,20100924,185000.00,113.480,2.066,,,,20100921,220923,1.00
595CC701C808AC6C,P,101029PD2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.750,20201101,,,20100921,110200,20100924,500000.00,109.000,2.577,,,,20100921,220923,1.00
FC4836390F3143FB,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100921,110249,20100923,10000.00,97.120,4.997,,,,20100921,220923,1.00
5AEC16F42F846AC1,D,35824NAS8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.375,20220801,,,20100921,110248,20100924,100000.00,100.979,,,,,20100921,220923,1.00
1AB57BFA1ED6087A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,110249,20100924,10000.00,100.375,4.577,,,,20100921,220923,1.00
679E7752310E3FB0,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100921,110245,20100924,50000.00,104.000,3.801,,,,20100921,220923,1.00
F9E59DD64CD0E110,S,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,,,20100921,110235,20100924,25000.00,101.479,2.559,,,,20100921,220923,1.00
8304412DE1734915,S,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20100921,110238,20100924,25000.00,113.332,1.719,,,,20100921,220923,1.00
5C303178A2B5B9A4,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,105909,20100924,1000000.00,99.625,4.525,,,,20100921,220923,1.00
A72F2AE0C24B694C,S,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100921,110243,20101001,25000.00,105.472,2.057,,,,20100921,220923,1.00
13D1C90605D47331,P,882722AP6,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20120801,,,20100921,110000,20100924,50000.00,107.611,0.850,,,,20100921,220923,1.00
1A60BA9D2C9B7362,S,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20100921,110248,20100924,20000.00,105.080,3.000,,,,20100921,220923,1.00
E51AB31EEF2A7A25,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,110257,20100928,5000.00,100.000,4.999,,,,20100921,220923,1.00
5ADBF09947300A51,S,10624NBJ2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20230215,Y,,20100921,100000,20101014,200000.00,104.843,3.382,,,Y,20100921,220923,1.00
205029753822D24D,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100921,110254,20100924,125000.00,29.133,6.121,,,,20100921,220923,1.00
1224C35450691B38,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20100921,110246,20100924,10000.00,105.000,6.639,,,,20100921,220923,1.00
845312D996113AF3,P,35824NAS8,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.375,20220801,,,20100921,110259,20100923,100000.00,100.979,4.268,,,,20100921,220923,1.00
F5B11A391F69A2D1,S,611148BD8,MONROE N J MUN UTILS AUTH ,20040915,3.375,20130701,,,20100921,110257,20100924,5000.00,106.000,1.167,,,,20100921,220923,1.00
1C7DE46F0E79EB84,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100921,110259,20100924,30000.00,99.005,4.780,,,,20100921,220923,1.00
58F4C6A66044FB11,S,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100921,110256,20100924,75000.00,115.533,2.950,,,,20100921,220923,1.00
64E3E649F3855DE8,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100921,110254,20100924,125000.00,29.428,,,,,20100921,220923,1.00
8E90E35ABD1828EC,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100921,110035,20100923,50000.00,104.805,0.650,,,,20100921,220923,1.00
26109035291D74EE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,110256,20100924,20000.00,102.722,4.256,,,,20100921,220923,1.00
EFB9AFF7D711288D,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20100921,110256,20100924,75000.00,115.333,,,,,20100921,220923,1.00
658CAEA1D4C2298E,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100921,110203,20100924,50000.00,66.508,,,,,20100921,220923,1.00
438FFFFDD421AD16,D,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100921,110159,20100924,50000.00,66.633,,,,,20100921,220923,1.00
7948F1AE32A3B809,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,110308,20100924,5000.00,103.630,4.701,,,,20100921,220923,1.00
CC5C96CE110D7AF5,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100921,110300,20101001,80000.00,114.729,2.745,,,,20100921,220923,1.00
3802C404822F39B3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,110308,20100924,50000.00,101.184,4.261,,,,20100921,220923,1.00
D75DE08712E4FE6C,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100921,110248,20100924,20000.00,109.206,4.593,,,,20100921,220923,1.00
AE8D12803778C38D,S,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20100921,110251,20100924,50000.00,113.000,2.027,,,,20100921,220923,1.00
7EE5A528FA75F92B,P,151405FZ5,CENTER AREA SCH DIST PA ,20041215,4.000,20191201,,,20100921,105600,20100924,50000.00,102.627,1.751,,,,20100921,220923,1.00
EC143A37E3C96309,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100921,110237,20100924,20000.00,109.105,,,,,20100921,220923,1.00
F2B2DFC993558C40,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100921,110053,20100924,100000.00,112.150,3.902,,,,20100921,220923,1.00
0C9CBFE7A9DDE468,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20100921,110247,20100924,50000.00,112.901,,,,,20100921,220923,1.00
7DCDB3463CEE0782,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100921,110235,20100928,5000.00,92.539,5.300,,,,20100921,220923,1.00
2C26210559C755F9,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100921,110146,20100924,500000.00,116.895,0.880,,,,20100921,220923,1.00
FA4920C2F3060824,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100921,110146,20100924,175000.00,116.895,0.880,,,,20100921,220923,1.00
C38F5D5C9FCA57B5,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100921,110147,20100924,125000.00,116.895,0.880,,,,20100921,220923,1.00
3ED4AF26B6EDB726,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100921,110207,20100924,500000.00,119.029,1.950,,,,20100921,220923,1.00
A7B385064521F04A,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100921,110300,20100924,10000.00,109.299,3.343,,,,20100921,220923,1.00
F2C6CE9809AE7ACD,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,110312,20100928,50000.00,101.250,5.232,,,,20100921,220923,1.00
30F1441893A633A3,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100921,110316,20100924,50000.00,97.420,6.438,,,,20100921,220923,1.00
588F87CD1BBDFDF2,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20100921,110152,20100924,10000.00,79.156,7.250,,,,20100921,220923,1.00
148026497E238753,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,110319,20100930,10000.00,100.000,5.748,,,,20100921,220923,1.00
D11C9B2767A22CCA,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100921,110322,20100924,50000.00,103.260,3.900,,,,20100921,220923,1.00
24D2B5B61649A88C,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100921,110323,20100924,20000.00,103.285,4.681,,,,20100921,220923,1.00
F32DA26D1FE5EA8A,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100921,110321,20100924,15000.00,114.515,1.211,,,,20100921,220923,1.00
0F357933E182CE78,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,110315,20101020,25000.00,101.378,3.770,,,,20100921,220923,1.00
9FECF488DD5D0B3B,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20100921,110320,20100924,15000.00,114.953,2.872,,,,20100921,220923,1.00
C0063C7169A3C4ED,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100921,110328,20100924,5000.00,98.734,5.090,,,,20100921,220923,1.00
CE2FB0D7FC759B03,P,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20100921,105900,20100924,10000.00,103.570,1.459,,,,20100921,220923,1.00
039179CD617920D9,D,470293FG1,JAMES CITY CNTY VA ,20061228,4.000,20180615,,,20100921,105900,20100924,35000.00,110.333,,,,,20100921,220923,1.00
DA2CF5B247B79BF3,D,10624NBK9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20240215,Y,,20100921,100000,20101014,1MM+,104.192,,,,Y,20100921,220923,1.00
A5E5AFC7DC424E13,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,110325,20100924,10000.00,100.000,4.000,,,,20100921,220923,1.00
3AFAD421565938FF,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,110326,20100924,30000.00,100.056,3.922,,,,20100921,220923,1.00
9C37623E075DB539,D,616794JY0,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,0.000,20260801,,,20100921,110100,20100924,1MM+,42.638,,S,,,20100921,220923,1.00
3C813D4FB96533F8,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100921,110336,20100924,105000.00,108.668,2.639,,,,20100921,220923,1.00
3788B4B91F2901BB,D,543264TF2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170215,Y,,20100921,110155,20101012,210000.00,106.046,,P,,,20100921,220923,1.00
50BE904847B592FB,D,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,,,20100921,110231,20100924,25000.00,99.229,,,,,20100921,220923,1.00
11F8102280317809,D,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20100921,110234,20100924,25000.00,111.207,,,,,20100921,220923,1.00
0FBB8DF8C02B0C7B,D,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20100921,110233,20100924,25000.00,111.457,,,,,20100921,220923,1.00
F6E49AD995FE0CC5,P,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20100921,110328,20100924,5000.00,102.165,3.782,,,,20100921,220923,1.00
5DC0801A65A2E29E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,110329,20100928,25000.00,103.114,6.686,,,,20100921,220923,1.00
547AD2180FF18632,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100921,110335,20100924,30000.00,105.880,3.000,,,,20100921,220923,1.00
EACEDC090F177472,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,110300,20100928,25000.00,103.014,,,,,20100921,220923,1.00
DA68B3203F121E14,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,110335,20100924,30000.00,97.850,,,,,20100921,220923,1.00
3898F37A12E7450B,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100921,110000,20100924,25000.00,105.993,,,,,20100921,220923,1.00
FB10CECB66B05E1D,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,110300,20101014,20000.00,99.965,3.003,,,,20100921,220923,1.00
44B85389D8DADBC3,S,8575355L8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20220701,Y,,20100921,110300,20101014,100000.00,101.250,2.851,,,,20100921,220923,1.00
F93E11D53DB8E342,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100921,110300,20101014,5000.00,99.979,4.001,,,,20100921,220923,1.00
0A2821341EE8703E,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100921,110300,20100924,50000.00,109.726,2.815,,,,20100921,220923,1.00
A1AB7AF14606ED66,S,596119HY6,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.625,20161201,,,20100921,110340,20100924,50000.00,109.836,1.930,,,,20100921,220923,1.00
373281BA823C4B31,S,013595PG2,ALBUQUERQUE N MEX MUN SCH DIST REF-SER D,20091110,4.000,20150801,,,20100921,110344,20100924,25000.00,111.607,1.510,,,,20100921,220923,1.00
765F57F3A1729D01,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,105600,20100924,1MM+,102.311,4.472,,,,20100921,220923,1.00
773C3E26C771DA91,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100921,110347,20100924,20000.00,100.859,0.494,,,,20100921,220923,1.00
5D879C08CAC2D4FE,D,013595PG2,ALBUQUERQUE N MEX MUN SCH DIST REF-SER D,20091110,4.000,20150801,,,20100921,110344,20100924,25000.00,111.357,,,,,20100921,220923,1.00
D9DBE904F8AF2161,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,110354,20100929,10000.00,102.250,4.994,,,,20100921,220923,1.00
1CEE4B149EB21D4A,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100921,110231,20100924,10000.00,109.916,3.400,,,,20100921,220923,1.00
0644135A36480545,S,413951GM0,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20350901,,,20100921,110309,20100930,10000.00,100.430,4.900,,,,20100921,220923,1.00
699E527DEA02896D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,110400,20100924,10000.00,101.000,5.798,,,,20100921,220923,1.00
0E3B6401DCD34B1A,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100921,110238,20100924,30000.00,99.125,4.312,,,,20100921,220923,1.00
34E5BE7967D0458A,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100921,110300,20100924,35000.00,103.806,1.551,,,,20100921,220923,1.00
517FFC5E62CAD4FB,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100921,110352,20100924,40000.00,97.500,5.826,,,,20100921,220923,1.00
116C4493A87DC1ED,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,110353,20100924,20000.00,100.145,4.473,,,,20100921,220923,1.00
7C182CBB49A79F8C,S,524786WB2,LEHIGH CNTY PA SER A,20071215,5.000,20181115,,,20100921,110353,20100924,30000.00,118.858,2.138,,,,20100921,220923,1.00
8CE3295599151B99,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100921,110354,20100924,25000.00,97.500,6.088,,,,20100921,220923,1.00
B3C3DFF7C04F2D2A,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100921,110213,20100924,30000.00,99.125,,,,,20100921,220923,1.00
71D7090C5C382292,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100921,110401,20100924,25000.00,106.000,4.801,,,,20100921,220923,1.00
AFADA04EF84F399C,S,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100921,110402,20100924,15000.00,102.325,1.490,,,,20100921,220923,1.00
0F895FB8E81F7F24,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100921,110300,20100924,35000.00,104.556,,,,,20100921,220923,1.00
1FD9B234D6E72015,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100921,110352,20100924,40000.00,97.750,,,,,20100921,220923,1.00
26286D422B25F08E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,110353,20100924,20000.00,98.520,,,,,20100921,220923,1.00
6581A717107200AD,D,524786WB2,LEHIGH CNTY PA SER A,20071215,5.000,20181115,,,20100921,110353,20100924,30000.00,117.483,,,,,20100921,220923,1.00
6A450CA57BEE9349,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100921,110354,20100924,25000.00,97.750,,,,,20100921,220923,1.00
CF5FD199494993BB,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100921,110400,20100924,5000.00,98.025,4.919,,,,20100921,220923,1.00
734EB2E09FAAD7C8,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,110400,20100924,10000.00,99.756,3.146,,,,20100921,220923,1.00
9CF639D1F493EA1B,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,110400,20100924,25000.00,102.595,4.071,,,,20100921,220923,1.00
F264F31392A05B40,P,966493KJ6,WHITMAN CNTY WASH SCH DIST REF,20020515,5.000,20201201,,,20100921,110409,20100924,5000.00,105.659,1.584,,,,20100921,220923,1.00
E615CA8DA12721D0,S,708349UG8,PENNRIDGE PA SCH DIST AGC-ICC,20061015,4.200,20290215,,,20100921,110401,20100924,10000.00,101.110,3.709,,,,20100921,220923,1.00
0D18E9C02E314479,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100921,110401,20100924,10000.00,100.050,4.990,,,,20100921,220923,1.00
09FE1A8A3B14A486,S,68608JFP1,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,4.500,20361001,,,20100921,110402,20100924,10000.00,98.248,4.616,,,,20100921,220923,1.00
E981FFEAF5A22A90,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100921,110323,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
8E326BDC7786CCB0,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100921,110341,20100924,15000.00,98.167,4.625,,,,20100921,220923,1.00
60A3221C96A97937,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100921,110353,20100924,40000.00,106.900,4.197,,,,20100921,220923,1.00
ED6E1916FA91602F,D,708349UG8,PENNRIDGE PA SCH DIST AGC-ICC,20061015,4.200,20290215,,,20100921,110408,20100924,10000.00,101.110,,,,,20100921,220923,1.00
1D6ADB0A79C23920,D,10624NBL7,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20250215,Y,,20100921,100000,20101014,680000.00,103.626,,,,Y,20100921,220923,1.00
A6974CFC7D08B993,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100921,110341,20100924,15000.00,96.125,,,,,20100921,220923,1.00
948674066F617D88,S,649905VN3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.250,20170701,,,20100921,110400,20100924,10000.00,106.477,2.214,,,,20100921,220923,1.00
D2CADF6A2DCAB3F6,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100921,110356,20100924,20000.00,113.297,1.600,,,,20100921,220923,1.00
8519DE4AC4849256,S,97705LZZ3,WISCONSIN ST SER C,20100902,4.000,20190501,,,20100921,110403,20100924,100000.00,111.972,2.448,,,,20100921,220923,1.00
EFA3EC6D9453EA46,P,283461TK7,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20141215,,,20100921,110405,20100924,20000.00,108.158,1.269,,,,20100921,220923,1.00
0F6B26EFE4CC3E4C,P,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20100921,110413,20100922,1MM+,107.637,1.305,,,,20100921,220923,1.00
FCADA7F3B18354AC,D,10624NBL7,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20250215,Y,,20100921,100000,20101014,500000.00,103.126,,,,Y,20100921,220923,1.00
17D3BA9E43950077,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,110309,20101020,25000.00,99.003,,,,,20100921,220923,1.00
1DCB59C00B617CB6,S,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20100921,110414,20100924,20000.00,104.184,2.000,,,,20100921,220923,1.00
F616E44E317C9BBB,S,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20100921,110410,20100924,10000.00,106.710,1.181,,,,20100921,220923,1.00
E3E4CD042BF8A0AD,S,684609TW0,ORANGE CNTY N C REF,20100316,4.000,20190201,,,20100921,110411,20100924,50000.00,112.042,2.400,,,,20100921,220923,1.00
58754B42E32434A3,D,206461DE2,CONCORD N C UTILS SYS REV SER A,20020815,4.300,20171201,,,20100921,110410,20100924,10000.00,105.443,,,,,20100921,220923,1.00
D436AB83753B937C,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,110339,20100924,1MM+,107.531,3.280,,,,20100921,220923,1.00
B54EF8B6E1B4F6E2,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100921,110416,20100924,25000.00,99.110,0.957,,,,20100921,220923,1.00
9E046EB9F1120CE4,D,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,Y,,20100921,110253,20101014,1MM+,106.756,,S,,,20100921,220923,1.00
B4858399E49E1366,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100921,110416,20100924,25000.00,98.610,,,,,20100921,220923,1.00
61E1C7650787C6C7,D,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100921,110128,20100924,10000.00,102.446,,,,,20100921,220923,1.00
DAD92D5E859E6038,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100921,110346,20100924,45000.00,104.300,0.471,,,,20100921,220923,1.00
1D243B62B64B061D,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100921,110400,20100924,35000.00,111.994,,,,,20100921,220923,1.00
34946D18D454B27D,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100921,110240,20100924,10000.00,97.120,,,,,20100921,220923,1.00
DBC9A36839C52BBE,D,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100921,110325,20100924,140000.00,115.029,,,,,20100921,220923,1.00
43D8E4777CAA8323,S,4765757V1,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20210801,,,20100921,110400,20100924,50000.00,108.177,2.805,,,,20100921,220923,1.00
B77A59A3EFA0FA36,P,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20100921,110432,20100923,10000.00,101.650,4.250,,,,20100921,220923,1.00
4A9AAAC931930724,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100921,110425,20100924,10000.00,102.930,3.890,,,,20100921,220923,1.00
A47B435169842CED,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100921,110425,20100924,10000.00,101.089,4.172,,,,20100921,220923,1.00
DF7C7F43B4F34EE4,S,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100921,110425,20100924,10000.00,104.861,3.650,,,,20100921,220923,1.00
A058F577F3013FA4,S,674735YW9,OCEAN CNTY N J REF-SER B,20021001,5.000,20170801,,,20100921,110426,20100924,15000.00,106.083,1.652,,,,20100921,220923,1.00
AB3A239DBE8CB7E5,S,765433HE0,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20220115,,,20100921,110430,20100930,10000.00,107.289,3.000,,,,20100921,220923,1.00
432D08896425C438,S,147848AK1,CASS CNTY MO CTFS PARTN ,20010901,4.250,20120401,,,20100921,110122,20100922,10000.00,101.830,0.751,,,,20100921,220923,1.00
801BB3F04C7EBA86,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100921,110218,20100921,200000.00,100.000,5.850,,,,20100921,220923,1.00
C26D0C3BBA9B8479,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20100921,110429,20100924,10000.00,102.930,,,,,20100921,220923,1.00
262091574C7C5C0E,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100921,110200,20101019,250000.00,98.812,,,,,20100921,220923,1.00
41874EB0E974EA8E,D,435475PH5,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.500,20260315,,,20100921,110400,20100924,10000.00,104.861,,,,,20100921,220923,1.00
8DE81A9BEDB1A35E,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100921,110439,20100923,5000.00,105.361,6.819,,,,20100921,220923,1.00
F4176C7B4AA279D7,S,133897EP9,CAMP HILL PA SCH DIST ,20091022,4.125,20311115,,,20100921,110431,20100924,10000.00,100.688,3.942,,,,20100921,220923,1.00
A5292B6203E8C980,S,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20100921,110435,20100924,25000.00,106.059,3.750,,,,20100921,220923,1.00
15041DDA8BB3F12D,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100921,110300,20100924,140000.00,115.079,1.000,,,,20100921,220923,1.00
2A60952C2DECB3BE,P,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100921,110432,20100924,25000.00,105.000,4.224,,,,20100921,220923,1.00
E80E939EC6EFC808,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100921,110433,20100924,30000.00,100.781,4.457,,,,20100921,220923,1.00
738E5089BDBDE3E4,P,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100921,110433,20100924,5000.00,105.207,1.603,,,,20100921,220923,1.00
EAEBBB24CFC28B4C,S,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20100921,110425,20100924,25000.00,110.630,1.513,,,,20100921,220923,1.00
095FFF69DCDADC5C,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,110433,20100924,35000.00,67.467,4.000,,,,20100921,220923,1.00
7CC6E00086F533FA,P,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20100921,110436,20100924,10000.00,104.171,1.664,,,,20100921,220923,1.00
561FC17D53FD79C2,P,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20100921,105849,20100924,1MM+,118.586,1.570,,,,20100921,220923,1.00
4FC7C6F06BE01463,S,575158GH7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.486,20161201,Y,,20100921,110216,20101014,250000.00,100.800,3.340,,,,20100921,220923,1.00
F8042430CB01E19C,P,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100921,110400,20100924,35000.00,111.994,3.293,,,,20100921,220923,1.00
078568066CCCB9D4,S,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100921,110444,20100924,10000.00,102.616,2.815,,,,20100921,220923,1.00
63357EFD1077978F,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100921,110441,20100924,25000.00,100.250,8.554,,,,20100921,220923,1.00
AEAE1AFDA6564038,P,257831HD2,DONNA TEX CTFS OBLIG,20010315,4.350,20110201,,,20100921,110439,20100924,25000.00,99.937,4.503,,,,20100921,220923,1.00
3B824DF46A5A1A1D,S,736740FX4,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.200,20140601,,,20100921,110442,20100924,20000.00,103.127,1.318,,,,20100921,220923,1.00
7369EDAE3C3A2287,D,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20100921,110425,20100924,25000.00,110.380,,,,,20100921,220923,1.00
2C8FC366744E95C5,S,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20100921,110037,20100924,1MM+,117.308,1.250,,,,20100921,220923,1.00
B5AFAD2589C6E792,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100921,110436,20100924,20000.00,111.394,2.453,,,,20100921,220923,1.00
0521BEC76694385C,S,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20100921,110450,20100924,20000.00,107.629,3.405,,,,20100921,220923,1.00
B8006F4ECA62BB5F,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,110433,20100924,35000.00,66.592,,,,,20100921,220923,1.00
222C10CF2F8BE31E,D,626207GK4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.000,20120101,,,20100921,110436,20100924,10000.00,104.420,,,,,20100921,220923,1.00
95B00F6427BEF691,D,10624NBM5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.500,20260215,Y,,20100921,100000,20101014,200000.00,97.977,,,,Y,20100921,220923,1.00
0F50803B18831819,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100921,110425,20100924,10000.00,99.107,,,,,20100921,220923,1.00
DB5531D96D8B18D7,D,133897EP9,CAMP HILL PA SCH DIST ,20091022,4.125,20311115,,,20100921,110437,20100924,10000.00,100.688,,,,,20100921,220923,1.00
292F5635F7F80BC1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,110455,20100924,10000.00,104.250,5.854,,,,20100921,220923,1.00
6C3A8DA774BB54A0,P,78916BZP2,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,3.875,20120201,,,20100921,105800,20100924,150000.00,104.150,0.784,,,,20100921,220923,1.00
8D3F89AFE5E6BE76,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100921,110200,20100924,100000.00,115.869,0.769,,,,20100921,220923,1.00
332ACB8BDF0A1D86,P,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100921,105618,20100924,500000.00,109.030,0.580,,,,20100921,220923,1.00
E129EEA73CAED4D7,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100921,110000,20100924,50000.00,98.893,4.431,,,,20100921,220923,1.00
9E9AC72422FE4761,D,736740FX4,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.200,20140601,,,20100921,110442,20100924,20000.00,103.002,,,,,20100921,220923,1.00
A6B76B2E5418CBFF,D,10624NBM5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.500,20260215,Y,,20100921,100000,20101014,500000.00,97.977,,,,Y,20100921,220923,1.00
B147158D0B9503A5,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,110410,20100929,50000.00,98.500,,S,,,20100921,220923,1.00
E5E407349D710091,D,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20100921,110450,20100924,20000.00,106.378,,,,,20100921,220923,1.00
FF233320B84B56D0,D,565434AJ6,MAPLETON CITY UTAH SALES & REF,20100921,2.750,20190615,,,20100921,110232,20100924,25000.00,98.979,,,,,20100921,220923,1.00
CE04B27F76228726,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100921,105958,20100924,50000.00,99.893,,P,,,20100921,220923,1.00
12E494CC3B625403,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,110502,20100930,25000.00,100.000,5.898,,,,20100921,220923,1.00
DCB4283FA3E94727,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100921,110458,20100924,10000.00,101.825,2.815,,,,20100921,220923,1.00
D6B3D29D48403011,S,543264SZ9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110215,Y,,20100921,110454,20101012,140000.00,100.576,0.312,,,,20100921,220923,1.00
29F448043B91E15D,S,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100921,110453,20100924,25000.00,109.014,2.860,,,,20100921,220923,1.00
80C28BC02013A3CE,P,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20100921,110500,20100924,500000.00,112.163,0.800,,,,20100921,220923,1.00
9226EFC5ACAAA315,S,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20100921,110215,20100924,50000.00,119.583,1.870,,,,20100921,220923,1.00
B91055523171888A,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100921,110459,20100924,20000.00,97.267,3.772,,,,20100921,220923,1.00
1C4317F5C33F3E40,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100921,110432,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
EA4226D9E63E2B98,P,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20100921,110051,20100924,40000.00,102.888,0.990,,,,20100921,220923,1.00
85C0F3C034D5F123,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100921,110411,20100928,5000.00,92.539,5.300,,,,20100921,220923,1.00
9CFFBA9557E43F6C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,110506,20100928,15000.00,94.650,6.000,,,,20100921,220923,1.00
7C10CFF1C46629BE,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100921,110500,20100924,15000.00,109.299,3.343,,,,20100921,220923,1.00
D0447F46A4A9D31B,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100921,110500,20100924,35000.00,108.323,3.150,,,,20100921,220923,1.00
FD856A3CE6825294,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100921,110504,20100924,5000.00,99.852,5.012,,,,20100921,220923,1.00
F462E31147D16B5F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,110504,20100924,5000.00,99.960,6.002,,,,20100921,220923,1.00
BA86D9A8A5DD8C41,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20100921,110512,20100924,20000.00,106.227,4.081,,,,20100921,220923,1.00
3E9E356F64CE98DF,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,110515,20100930,10000.00,100.000,5.623,,,,20100921,220923,1.00
10C2B0F402BD4DCF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100921,110422,20100924,15000.00,102.450,3.414,,,,20100921,220923,1.00
042F6E246890E4AD,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,110435,20100924,15000.00,112.025,4.000,,,,20100921,220923,1.00
D31B0A6A52D5F037,D,291195JV8,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.750,20130901,,,20100921,110440,20100924,10000.00,102.516,,,,,20100921,220923,1.00
7BE10FD6C9BA2DAE,P,259291EB4,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.500,20101215,,,20100921,110439,20100924,50000.00,100.000,3.467,,,,20100921,220923,1.00
0F013729BE04554B,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20100921,110443,20101001,25000.00,106.809,3.507,,,,20100921,220923,1.00
4F71A84472E3EAAA,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100921,110445,20100924,10000.00,112.039,3.400,,,,20100921,220923,1.00
5C99DE2B6BF723A9,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,110448,20100924,45000.00,112.025,4.000,,,,20100921,220923,1.00
CCEEBB41146D4CF0,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100921,110456,20100924,5000.00,103.905,1.659,,,,20100921,220923,1.00
35E098725C7D9109,P,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20100921,110510,20100924,45000.00,97.396,6.461,,,,20100921,220923,1.00
2852C522B7A319D6,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100921,110513,20100924,25000.00,97.175,5.200,,,,20100921,220923,1.00
DED65D7F5CFF67D8,S,57582PBQ2,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20191101,,,20100921,075734,20100924,25000.00,91.875,3.142,,,,20100921,220923,1.00
9F8B5904976D0905,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100921,110456,20100924,5000.00,102.018,,,,,20100921,220923,1.00
5480D690A37FAB54,D,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20100921,110510,20100924,45000.00,99.030,,,,,20100921,220923,1.00
1BED5845C8462FD2,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100921,110454,20100924,5000.00,102.018,,,,,20100921,220923,1.00
71208EA612D4919F,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100921,110520,20100924,15000.00,103.260,3.900,,,,20100921,220923,1.00
BD2F3911FC908E7E,S,973517GE9,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20290801,,,20100921,110510,20100924,10000.00,107.750,3.832,,,,20100921,220923,1.00
0BF0B92E90140DF0,P,70643FBM3,PEMBROKE PINES FLA ,20070725,4.125,20130901,,,20100921,110300,20100924,50000.00,108.419,1.198,,,,20100921,220923,1.00
2E06E63E694CD4C8,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100921,110514,20100924,15000.00,97.311,5.198,,,,20100921,220923,1.00
49E0AE0E146F4E4A,S,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20100921,110520,20100929,25000.00,106.196,3.635,,,,20100921,220923,1.00
24D7B4AA389A8F1D,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100921,110514,20100924,15000.00,98.944,,,,,20100921,220923,1.00
225343B5A2F43E89,D,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20100921,110520,20100929,25000.00,104.946,,,,,20100921,220923,1.00
FE9212335A9F18AF,S,34160PBB4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.250,20130801,,,20100921,110525,20100924,15000.00,104.230,1.724,,,,20100921,220923,1.00
3EE43BFBAF23CD46,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100921,110506,20100924,50000.00,110.207,3.687,,,,20100921,220923,1.00
F068C78E7426291F,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100921,110300,20100924,20000.00,101.778,0.801,,,,20100921,220923,1.00
FBC70ADF8218E796,S,25928WBH7,DOUGLAS CNTY NEB SAN & IMPT WHISPERING HILLS,20101001,2.250,20131001,Y,,20100921,110439,20101001,25000.00,100.000,2.250,,,,20100921,220923,1.00
5EC9D32D30C6D2E3,S,018103AD3,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20110901,,,20100921,110520,20100924,75000.00,102.798,0.500,,,,20100921,220923,1.00
A4A0554C4005DADB,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100921,110506,20100924,50000.00,110.107,,,,,20100921,220923,1.00
3C8D01A5D5410836,P,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100921,110520,20100924,20000.00,97.300,5.164,,,,20100921,220923,1.00
3098CA3A25BB6886,S,802649LP6,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20220901,,,20100921,110525,20100924,50000.00,53.993,5.231,,,,20100921,220923,1.00
800027F170C4AD7F,S,483270CU6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20160501,,,20100921,110515,20100924,25000.00,108.030,1.500,,,,20100921,220923,1.00
10C31CC2EBB749D7,P,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20100921,110529,20100924,1000000.00,113.635,0.680,,,,20100921,220923,1.00
81311E40BE8B3809,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100921,110530,20100924,10000.00,96.525,5.250,,,,20100921,220923,1.00
BC3ACB39341A21DF,D,34160PBB4,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,3.250,20130801,,,20100921,110515,20100924,15000.00,104.230,,,,,20100921,220923,1.00
45B036F089B38D2F,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,110256,20100924,20000.00,100.722,,,,,20100921,220923,1.00
57CB5A4A8DC0351A,D,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100921,110529,20100924,75000.00,91.495,,,,,20100921,220923,1.00
D216BE90F5A1D574,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100921,110530,20100924,10000.00,94.650,,,,,20100921,220923,1.00
3663D0897B109E36,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100921,110536,20100924,5000.00,102.994,3.653,,,,20100921,220923,1.00
6380EFBCF3590C92,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100921,110534,20100924,20000.00,63.973,4.191,,,,20100921,220923,1.00
3AF743A624712BDD,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100921,110529,20100924,15000.00,100.739,3.869,,,,20100921,220923,1.00
241F53EFAE3AA26C,S,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100921,110524,20100924,100000.00,101.125,4.604,,,,20100921,220923,1.00
354EE9BAFF461C00,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,110238,20100929,50000.00,98.375,,P,,,20100921,220923,1.00
278895902412B005,P,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100921,110535,20100924,5000.00,97.300,4.717,,,,20100921,220923,1.00
85044A05FB061428,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100921,110540,20100924,20000.00,97.175,5.200,,,,20100921,220923,1.00
1E8F40DDE71B63B6,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100921,110500,20100924,40000.00,102.550,3.496,,,,20100921,220923,1.00
E50F98EF646982EF,S,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,Y,,20100921,110543,20101012,10000.00,101.109,2.850,,,,20100921,220923,1.00
CA48523A49C973ED,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100921,105600,20100924,25000.00,91.250,5.106,,,,20100921,220923,1.00
F24383C4AFEF00B1,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100921,110529,20100924,75000.00,91.795,2.937,,,,20100921,220923,1.00
9B25F55D8E785890,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100921,110533,20100924,5000.00,100.119,5.267,,,,20100921,220923,1.00
CF055E14B85CC72F,D,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100921,110448,20100924,25000.00,106.389,,,,,20100921,220923,1.00
C33EF1D60AA435EE,D,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100921,110443,20100924,25000.00,106.639,,,,,20100921,220923,1.00
BDF0DD04E14999B8,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100921,105500,20100924,25000.00,89.803,,,,,20100921,220923,1.00
6F267A446465D3E6,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100921,110400,20100924,10000.00,105.440,,,,,20100921,220923,1.00
9574725178C696AD,P,836030MH6,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20101101,,,20100921,110506,20100921,350000.00,100.255,0.695,,,,20100921,220923,1.00
283899D5900F41E2,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,110540,20100924,15000.00,103.938,4.500,,,,20100921,220923,1.00
3A892EC186B0FB4A,P,653234VE1,NEWTOWN CONN REF-SER B,20090825,4.000,20190701,,,20100921,110200,20100923,150000.00,113.058,2.344,,,,20100921,220923,1.00
04E54B8741FED23A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,110457,20100924,55000.00,99.750,,S,,,20100921,220923,1.00
7E3533B8E54B3B44,D,138815CP8,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.700,20170731,,,20100921,110455,20100924,415000.00,108.986,,,,,20100921,220923,1.00
A856C11824A91EAA,S,271012BG0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20150601,,,20100921,110518,20100924,25000.00,115.778,1.500,,,,20100921,220923,1.00
55D95EBD47486D91,S,10624NBN3,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20270215,Y,,20100921,100000,20101014,200000.00,102.187,3.711,,,Y,20100921,220923,1.00
1DD87897BC9EF808,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100921,110550,20100924,5000.00,97.786,5.426,,,,20100921,220923,1.00
3C257C3C359099F7,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100921,110400,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
EF8191682EF5E3C3,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100921,110550,20100924,5000.00,99.427,,,,,20100921,220923,1.00
15097B868C3EAACB,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100921,110555,20100924,35000.00,103.220,4.100,,,,20100921,220923,1.00
BE036AFBAF7A8C27,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20100921,110506,20100924,50000.00,103.264,0.500,,,,20100921,220923,1.00
60C78CE1D58B3FCF,S,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100921,110603,20100924,50000.00,46.314,5.250,,,,20100921,220923,1.00
C23EF80C21D56E6B,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100921,110603,20100924,50000.00,45.564,,,,,20100921,220923,1.00
56DAE07A0D18E18B,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100921,110600,20100924,25000.00,95.238,4.754,,,,20100921,220923,1.00
4BDA94202C4E9F4F,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100921,110544,20100928,5000.00,92.539,5.300,,,,20100921,220923,1.00
7830C09343FF0BAF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,110604,20100928,25000.00,94.650,6.000,,,,20100921,220923,1.00
5364EECEF65C90FE,D,543264TF2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20170215,Y,,20100921,110551,20101012,210000.00,106.106,,S,,,20100921,220923,1.00
35BBBECFF2ACEC00,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100921,110500,20100924,50000.00,109.982,,,,,20100921,220923,1.00
D62371023EE2AB5F,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100921,110503,20100924,50000.00,110.107,,,,,20100921,220923,1.00
997442018F20A324,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100921,110356,20100924,300000.00,114.534,,,,,20100921,220923,1.00
ED05148E22A03DEB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,110605,20100924,10000.00,101.375,4.453,,,,20100921,220923,1.00
974FB673643508F6,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,110607,20100930,10000.00,102.000,5.222,,,,20100921,220923,1.00
A60B3D1054421FB6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,110607,20100924,10000.00,104.250,5.854,,,,20100921,220923,1.00
E1C38894AC3C76F3,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,110607,20100930,15000.00,100.000,5.898,,,,20100921,220923,1.00
998AD7880F5EA8BA,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,110610,20100930,5000.00,100.000,5.898,,,,20100921,220923,1.00
CBB1872992A6CAA3,S,594653Z83,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.500,20281201,,,20100921,110613,20100924,5000.00,100.000,5.498,,,,20100921,220923,1.00
3920451FF7EAAA02,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100921,110610,20100924,10000.00,99.898,5.260,,,,20100921,220923,1.00
63A10317E3E6F6D3,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,110556,20100924,35000.00,101.487,2.500,,,,20100921,220923,1.00
285E91C7CF10CB3A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100921,110606,20100924,100000.00,100.750,3.357,,,,20100921,220923,1.00
664A13AF5205051D,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100921,110500,20100924,25000.00,102.274,3.848,,,,20100921,220923,1.00
21252C7DA9D204E1,S,138359AX2,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,2.500,20140901,Y,,20100921,110600,20101013,180000.00,101.858,2.000,,,,20100921,220923,1.00
645B838EBF057232,D,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,Y,,20100921,110542,20101012,10000.00,99.907,,,,,20100921,220923,1.00
6F268356C3B35E57,S,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100921,110539,20100929,350000.00,106.200,3.141,,,,20100921,220923,1.00
B8A5652CA383622F,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100921,110516,20100924,100000.00,101.000,,,,,20100921,220923,1.00
BC49FD103E7E2A43,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,110507,20101001,90000.00,112.025,3.998,,,,20100921,220923,1.00
9FF2D0F718257759,S,138359AW4,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,2.000,20130901,Y,,20100921,110609,20101013,155000.00,100.699,1.750,,,,20100921,220923,1.00
9C29A9AC52B69571,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,110615,20100924,100000.00,94.648,6.000,,,,20100921,220923,1.00
48EB0641B4B04DA6,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100921,110618,20100924,30000.00,102.124,5.093,,,,20100921,220923,1.00
54ED946169D6145C,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100921,110509,20100924,35000.00,100.990,,,,,20100921,220923,1.00
2240DBA8ECECC370,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,110627,20100930,15000.00,100.000,5.898,,,,20100921,220923,1.00
3E3941C0F30372E2,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100921,110400,20100924,10000.00,98.910,5.345,,,,20100921,220923,1.00
55074CFBD8804897,P,252255JT2,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20170501,,,20100921,110605,20100924,275000.00,108.925,1.491,,,,20100921,220923,1.00
FA52608677BBFA4C,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100921,110406,20100924,950000.00,106.350,3.440,,,,20100921,220923,1.00
32A66F29046235CA,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,110623,20100924,200000.00,106.718,3.971,,,,20100921,220923,1.00
31EA952C8A423839,P,757710JB5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20140801,,,20100921,105747,20100924,70000.00,106.261,1.327,,,,20100921,220923,1.00
BDDE057398BB0C51,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,110623,20100924,200000.00,104.843,,,,,20100921,220923,1.00
53E226C2EEC7940A,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,110629,20101013,20000.00,101.250,4.216,,,,20100921,220923,1.00
FC624E7F1A234915,S,494656B42,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20151201,,,20100921,110624,20100924,25000.00,119.860,1.054,,,,20100921,220923,1.00
48FBBDF7D3527C74,S,138359BD5,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.000,20200901,Y,,20100921,110623,20101013,275000.00,102.045,3.750,,,,20100921,220923,1.00
83149984E62AF8CB,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,110600,20100924,25000.00,107.395,1.200,,,,20100921,220923,1.00
BF9FE760D30388EF,P,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20100921,110300,20100924,25000.00,101.785,3.134,,,,20100921,220923,1.00
D92F1DB5F26C0DB4,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100921,110600,20100924,30000.00,100.025,3.991,,,,20100921,220923,1.00
F79D5BE0FF7AE182,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100921,110643,20100923,15000.00,99.690,4.774,,,,20100921,220923,1.00
A74EC1DDF3852932,S,91438MBG6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20240901,,,20100921,110622,20100924,50000.00,105.582,3.452,,,,20100921,220923,1.00
90AEE264F642907C,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100921,110600,20100924,1000000.00,109.142,0.551,,,,20100921,220923,1.00
6F2EA9C1C9194E53,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100921,110539,20100924,15000.00,106.271,4.813,,,,20100921,220923,1.00
EFA85FDF79661EA8,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100921,110543,20100924,10000.00,99.991,5.250,,,,20100921,220923,1.00
6F530D692CECD23E,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,110612,20100924,25000.00,112.025,4.000,,,,20100921,220923,1.00
91A379698FAA8D5B,P,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100921,110600,20100924,50000.00,103.488,1.711,,,,20100921,220923,1.00
877532B207570500,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100921,110540,20100924,25000.00,103.340,,,,,20100921,220923,1.00
BD46E69DC6164827,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100921,110539,20100924,25000.00,103.590,,,,,20100921,220923,1.00
2C9DDFC7D893AB3B,P,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20100921,110600,20100924,10000.00,117.000,3.399,,,,20100921,220923,1.00
CCE210AAAC559FE7,S,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20100921,110647,20100924,5000.00,99.544,5.041,,,,20100921,220923,1.00
458BCF2F45301C61,P,539233ND4,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.250,20240501,,,20100921,110638,20100924,100000.00,101.880,3.800,,,,20100921,220923,1.00
EFD18E9DF5ECCB05,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100921,110640,20100922,15000.00,100.000,,,,,20100921,220923,1.00
59DBBD77FCF0B642,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100921,110643,20100924,20000.00,100.400,5.429,,,,20100921,220923,1.00
483BBF88B5ADB090,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100921,110105,20100924,75000.00,107.250,,,,,20100921,220923,1.00
9D76AAB3A5B8D475,P,843020DF2,SOUTHERN GLOUCESTER CNTY N J ,19931001,5.000,20121001,,,20100921,110636,20100924,25000.00,107.066,1.437,,,,20100921,220923,1.00
E46197385C658204,S,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100921,110654,20100924,15000.00,108.342,3.681,,,,20100921,220923,1.00
5D4940FA487E0001,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100921,110653,20100924,20000.00,97.175,5.200,,,,20100921,220923,1.00
97201D7E4A42998E,S,138815CP8,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.700,20170731,,,20100921,110500,20100924,415000.00,109.333,1.350,,,,20100921,220923,1.00
4E4067068C86D9D7,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100921,110400,20100924,250000.00,103.354,,,,,20100921,220923,1.00
4518ED7CE3C2CFC4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,110657,20100924,5000.00,104.250,5.854,,,,20100921,220923,1.00
E5E0B0DAA96D4ACA,P,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20100921,110655,20100924,5000.00,103.740,3.864,,,,20100921,220923,1.00
8A8AE551B76D9EB0,P,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100921,110612,20100924,100000.00,104.810,3.884,,,,20100921,220923,1.00
96E6A04D52011DB6,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100921,110052,20100924,100000.00,100.197,3.523,,,,20100921,220923,1.00
75D7C60019DCEF3A,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100921,110143,20101001,40000.00,103.536,4.183,,,,20100921,220923,1.00
8545E10B573DC720,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100921,110632,20101001,10000.00,97.500,5.000,,,,20100921,220923,1.00
BF7E26BFAD80C7F8,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100921,110654,20101005,100000.00,106.936,3.156,,,,20100921,220923,1.00
62FF630BD664A715,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100921,110701,20100924,25000.00,80.372,3.100,,,,20100921,220923,1.00
90B77C07CFD43E2F,D,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20100921,110655,20100924,5000.00,104.240,,,,,20100921,220923,1.00
F56FE90AA3B5DB03,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100921,110648,20100924,10000.00,104.750,4.396,,,,20100921,220923,1.00
A42C1264E4CEA13D,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,110642,20100924,15000.00,99.975,5.002,,,,20100921,220923,1.00
999E7E9042A0625B,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,110704,20100924,15000.00,101.250,4.343,,,,20100921,220923,1.00
62B938CF59291706,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100921,110234,20101001,40000.00,103.473,,,,,20100921,220923,1.00
908C7FDD4129B29F,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100921,110701,20100924,25000.00,79.247,,,,,20100921,220923,1.00
D52B93275946957D,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,110606,20100924,15000.00,99.875,,,,,20100921,220923,1.00
535774E4D0214646,S,762176CY9,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250301,Y,,20100921,110334,20101012,1MM+,102.369,4.770,,,Y,20100921,220923,1.00
10A2C08D19509D4F,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100921,110707,20100923,25000.00,98.690,4.855,,,,20100921,220923,1.00
E838640917D20CB2,D,252255JT2,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20170501,,,20100921,110605,20100924,275000.00,109.000,,,,,20100921,220923,1.00
55882199DED21F86,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,110614,20100924,25000.00,105.850,,,,,20100921,220923,1.00
0A5BE11739B0940D,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,110557,20100924,25000.00,106.100,,,,,20100921,220923,1.00
141CBD118C44AEFD,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100921,110704,20100924,25000.00,99.750,,,,,20100921,220923,1.00
F4C28900C8AFF09D,D,225162CH7,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180115,Y,,20100921,110350,20101020,315000.00,105.488,,,,,20100921,220923,1.00
209669F9F72C58B2,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100921,110623,20100921,300000.00,100.000,0.000,,,,20100921,220923,1.00
B6639E85B412105F,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100921,110657,20100924,250000.00,103.979,2.537,,,,20100921,220923,1.00
1E576EDBA951BD3A,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100921,110444,20100924,25000.00,106.052,1.930,,,,20100921,220923,1.00
013E7DE0C418B0F4,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20100921,110654,20100924,85000.00,114.436,3.062,,,,20100921,220923,1.00
C5E0CAC0C7149CD7,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100921,110628,20100923,30000.00,100.911,,,,,20100921,220923,1.00
CEA8CBDB5D4AF95C,S,81023QBH7,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.000,20190801,,,20100921,110700,20100924,25000.00,104.353,3.028,,,,20100921,220923,1.00
1FB55A12347CF7F2,P,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100921,110700,20100924,40000.00,101.375,3.492,,,,20100921,220923,1.00
6C62F0BF969447BF,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100921,110721,20100924,30000.00,70.160,3.509,,,,20100921,220923,1.00
3700DD51CB1D6537,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100921,110712,20100924,35000.00,96.776,4.477,,,,20100921,220923,1.00
B286BCD67AB8D78F,P,612280ME4,MONTEBELLO CALIF CMNTY REDEV REF-HSG-PARITY-SER A,20070404,3.750,20160901,,,20100921,110711,20100924,30000.00,104.300,2.955,,,,20100921,220923,1.00
C4A5CCFA7ACB2B29,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,110712,20101013,20000.00,101.250,4.216,,,,20100921,220923,1.00
D05F260A7738E715,S,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20100921,110715,20100924,10000.00,104.184,2.000,,,,20100921,220923,1.00
9D899E6E6CEDEC8E,P,881847QK6,TEXARKANA TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140215,,,20100921,110656,20100924,50000.00,110.200,1.173,,,,20100921,220923,1.00
155939F3DFE04136,P,2696953S9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20120815,,,20100921,110705,20100924,50000.00,106.400,0.833,,,,20100921,220923,1.00
FAE894FAEAE32D11,S,764820AQ9,RICHMOND IND SAN DIST REV SER B,20090916,4.300,20260101,,,20100921,105635,20100924,500000.00,103.081,3.900,,,,20100921,220923,1.00
2431564173B83547,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100921,110722,20101006,65000.00,100.000,4.000,,,,20100921,220923,1.00
92ED636BB1C48B2D,P,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20100921,110727,20100923,5000.00,99.000,5.288,,,,20100921,220923,1.00
FD1B60C2A4802966,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100921,110616,20100924,100000.00,100.690,,,,,20100921,220923,1.00
1BD2F1D7E867ADA7,D,494656B42,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20151201,,,20100921,110623,20100924,25000.00,117.860,,,,,20100921,220923,1.00
E6AC436A40159550,D,494656B42,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20151201,,,20100921,110621,20100924,25000.00,118.110,,,,,20100921,220923,1.00
7731A441103C1C55,P,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100921,110700,20100924,275000.00,119.327,1.713,,,,20100921,220923,1.00
98FC7E3A48429DD8,S,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100921,110700,20100924,225000.00,110.436,0.720,,,,20100921,220923,1.00
E51AC24F6D979B6B,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100921,104151,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
8FD28E21D0FC30DC,S,623076AX4,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.500,20250801,,,20100921,110718,20100924,65000.00,89.933,5.500,,,,20100921,220923,1.00
70A831E387431A52,S,10624NBR4,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20300215,Y,,20100921,100000,20101014,500000.00,99.861,4.004,,,Y,20100921,220923,1.00
53E51C0C078D7B7D,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100921,110600,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
3A1DCD564DC54092,D,623076AX4,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.500,20250801,,,20100921,110718,20100924,65000.00,88.308,,,,,20100921,220923,1.00
26B1896B977CF361,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100921,110734,20100924,15000.00,107.113,4.133,,,,20100921,220923,1.00
C59B53B986660E82,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100921,110736,20100924,5000.00,103.090,4.000,,,,20100921,220923,1.00
6DAE36214987FC43,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,110731,20100924,15000.00,94.500,6.011,,,,20100921,220923,1.00
A61A9B6CD7949B48,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20100921,110724,20100924,200000.00,101.944,1.650,,,,20100921,220923,1.00
4C32D47EA186D7C8,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,110744,20100930,5000.00,100.000,5.898,,,,20100921,220923,1.00
19ADFAC20FD78293,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100921,110709,20100921,200000.00,100.000,0.000,,,,20100921,220923,1.00
4405EC144296C548,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100921,110737,20100924,15000.00,104.750,4.396,,,,20100921,220923,1.00
C74CBAA261656A75,S,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20100921,110738,20100924,20000.00,55.790,4.985,,,,20100921,220923,1.00
480E0BB1FFA1A10C,S,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100921,110740,20100924,25000.00,108.210,1.245,,,,20100921,220923,1.00
BDEAEC134B28300C,P,575930Q47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 108,20040421,3.200,20110601,,,20100921,110738,20100924,120000.00,100.899,1.873,,,,20100921,220923,1.00
03A6825B34FC95C0,S,65486MAL1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20211201,,,20100921,105456,20100924,1MM+,111.047,3.028,,,,20100921,220923,1.00
A71773972ADF63BD,S,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20100921,110330,20100924,1MM+,118.705,1.550,,,,20100921,220923,1.00
C4FA7EF2A6F10E1F,D,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20100921,110734,20100924,20000.00,55.690,,,,,20100921,220923,1.00
6A17D90A2B7678E9,P,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100921,110739,20100924,25000.00,99.869,5.011,,,,20100921,220923,1.00
EB532E8C78A72594,S,613922HT3,MONTGOMERY CNTY TEX MUN UTIL SER A,20030401,4.000,20180301,,,20100921,110745,20100922,255000.00,103.188,1.750,,,,20100921,220923,1.00
055E8B8AFE223AF1,P,003554ZK1,ABINGTON PA SCH DIST ,20100415,3.000,20150515,,,20100921,110500,20100924,50000.00,105.602,1.738,,,,20100921,220923,1.00
52877DF8786243CC,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,110741,20100924,15000.00,106.468,4.008,,,,20100921,220923,1.00
7B3B767ACDA54368,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,110741,20100924,15000.00,104.843,,,,,20100921,220923,1.00
F7D27FF0920C0491,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,110651,20100924,1000000.00,103.437,3.400,,,,20100921,220923,1.00
6DAD67CEE07320F0,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,110755,20100924,5000.00,102.500,5.435,,,,20100921,220923,1.00
1AD103687FA84655,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100921,110754,20100924,10000.00,99.879,4.509,,,,20100921,220923,1.00
B7CB339B865C8D39,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,110754,20100929,40000.00,100.700,5.281,,,,20100921,220923,1.00
5905C3CDC2F1E865,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100921,110100,20100924,50000.00,109.000,,,,,20100921,220923,1.00
AA51F7707557CFAC,D,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20100921,110058,20100924,25000.00,112.000,,,,,20100921,220923,1.00
94068F0C1AE2E064,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100921,110052,20100924,100000.00,100.222,,,,,20100921,220923,1.00
45126F3F772D448A,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100921,110754,20100924,10000.00,98.878,,,,,20100921,220923,1.00
4D27353661DBE4FA,D,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,Y,,20100921,100000,20101014,1MM+,105.779,,,,Y,20100921,220923,1.00
00BA955B2D6CB70B,S,596051QH8,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.250,20260915,,,20100921,110757,20100924,20000.00,104.775,3.204,,,,20100921,220923,1.00
299DEAE1BCDE0691,S,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100921,110710,20100924,50000.00,99.993,4.800,,,,20100921,220923,1.00
541C0A5AB42F2C37,P,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100921,110457,20100924,100000.00,101.412,4.755,,,,20100921,220923,1.00
784FB50271DC6565,D,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100921,110532,20100924,50000.00,99.993,,,,,20100921,220923,1.00
88EFB1BCE6A2450C,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100921,110623,20100924,1MM+,111.884,0.890,,,,20100921,220923,1.00
FF38FD5241E0A242,S,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20100921,110748,20100924,30000.00,121.027,3.208,,,,20100921,220923,1.00
DE38C3E68F1BE663,S,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20100921,110751,20100924,50000.00,106.281,1.245,,,,20100921,220923,1.00
480159474D36CACC,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100921,110635,20100924,30000.00,105.800,1.723,,,,20100921,220923,1.00
03D8460C0CC964B3,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100921,110124,20100924,150000.00,111.517,,,,,20100921,220923,1.00
E07950CADA3C6BAC,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,110809,20100924,5000.00,102.500,5.435,,,,20100921,220923,1.00
0CE63A9FF3E5D3BA,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,110814,20101007,10000.00,102.250,6.103,,,,20100921,220923,1.00
656DF0D23192C148,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100921,110133,20101001,25000.00,100.100,4.604,,,,20100921,220923,1.00
E1B993ECE0988093,P,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100921,110740,20100924,100000.00,39.078,5.952,,,,20100921,220923,1.00
1D732DA96A45D173,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100921,110133,20101001,75000.00,100.250,4.574,,,,20100921,220923,1.00
E36EE46828FF6526,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100921,110811,20100924,20000.00,100.000,4.000,,,,20100921,220923,1.00
260A10854BEC48F1,P,562468FT0,MANCHESTER TWP N J BRD ED ,20100127,3.500,20200301,,,20100921,110801,20100924,40000.00,100.858,3.393,,,,20100921,220923,1.00
600EC5270FB7E8AD,S,293702AK2,ENTERPRISE CMNTY DEV DIST FLA   ,19940615,6.100,20160501,,,20100921,110805,20100924,5000.00,100.438,0.253,,,,20100921,220923,1.00
F9E9AE890B1274F4,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,110756,20100924,100000.00,99.200,,S,,,20100921,220923,1.00
F408FA6A05FBF6E5,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100921,110338,20101001,100000.00,100.000,,,,,20100921,220923,1.00
26F145A25259E911,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100921,110550,20100924,5000.00,99.427,,,,,20100921,220923,1.00
1BD89BC6C3353F6F,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100921,110800,20100924,30000.00,104.803,3.110,,,,20100921,220923,1.00
6366A11B849C5E4D,S,709223TT8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.000,20260601,,,20100921,110800,20100924,20000.00,108.540,3.712,,,,20100921,220923,1.00
F514697E730B37DC,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100921,110817,20100923,5000.00,105.720,4.835,,,,20100921,220923,1.00
7066FD6C1EA84EDB,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,110807,20100924,5000.00,99.500,5.988,,,,20100921,220923,1.00
6B33BD424BC0589D,D,844211BM3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.125,20130501,,,20100921,110515,20100924,50000.00,106.408,,S,,,20100921,220923,1.00
2532303CE95A777C,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20100921,110700,20100924,100000.00,100.940,,,,,20100921,220923,1.00
1BB95314E97CC72E,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,105629,20101001,60000.00,99.570,,,,,20100921,220923,1.00
56F96BFAB14739D8,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100921,110817,20100924,25000.00,105.375,3.830,,,,20100921,220923,1.00
11B2A7A9087895E6,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,110707,20100924,250000.00,103.400,4.991,,,,20100921,220923,1.00
2C0B3A544802021E,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100921,110822,20100930,25000.00,100.750,3.288,,,,20100921,220923,1.00
6C66B27355555E51,S,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100921,110824,20100924,50000.00,103.246,0.464,,,,20100921,220923,1.00
3C4D821D8786806C,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,110300,20101020,25000.00,98.753,,,,,20100921,220923,1.00
1E095F5362080B49,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100921,110817,20100924,120000.00,108.123,4.618,,,,20100921,220923,1.00
154794B2B87197A5,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100921,110200,20100924,20000.00,103.642,,,,,20100921,220923,1.00
A03F2602C7995B2F,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100921,110822,20100930,25000.00,99.000,,,,,20100921,220923,1.00
4DBEEFCE07980E9A,D,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20100921,110824,20100924,50000.00,102.746,,,,,20100921,220923,1.00
7746145283F4EB75,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,110829,20100928,5000.00,100.501,4.684,,,,20100921,220923,1.00
D8BCACFA13779DE7,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100921,110830,20100924,35000.00,100.600,5.265,,,,20100921,220923,1.00
551E9C530D0E01C0,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100921,110633,20101019,200000.00,101.291,2.750,,,,20100921,220923,1.00
7DD4C8A318148D41,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20100921,110724,20100924,50000.00,116.844,,,,,20100921,220923,1.00
545DF56CF64C1987,S,815668JK5,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.300,20201001,,,20100921,104639,20101001,50000.00,111.747,3.750,,,,20100921,220923,1.00
B875BE629C9BE127,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,110756,20100924,100000.00,99.125,,P,,,20100921,220923,1.00
D4EBB7118A78CB5D,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100921,110817,20100924,120000.00,106.023,,,,,20100921,220923,1.00
B1AB813C56A51DEC,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100921,110823,20100924,60000.00,116.093,,,,,20100921,220923,1.00
723649445E7CF21B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100921,110800,20100924,25000.00,55.893,5.006,,,,20100921,220923,1.00
E0D7A03E1A72F261,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100921,110835,20100924,25000.00,100.000,8.997,,,,20100921,220923,1.00
E90C9F242B2D6630,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100921,110831,20100924,60000.00,117.446,1.038,,,,20100921,220923,1.00
E78050F463CAD195,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100921,110820,20100924,50000.00,103.500,4.211,,,,20100921,220923,1.00
AB9A0AD037F083B9,P,072581HD6,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20231201,,,20100921,110828,20100924,10000.00,102.784,3.409,,,,20100921,220923,1.00
CF09FA5EEB616E94,P,714145SK6,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20120301,,,20100921,110820,20100924,75000.00,102.574,1.187,,,,20100921,220923,1.00
D9883987A3E96659,P,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100921,110841,20100924,10000.00,102.490,5.779,,,,20100921,220923,1.00
1B42B6526421CF31,S,186392BN5,CLEVELAND OHIO MUN SCH ,20040708,5.000,20151201,,,20100921,110832,20100924,50000.00,112.175,1.586,,,,20100921,220923,1.00
EF30B9C484D42094,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100921,110751,20100928,50000.00,101.379,4.079,,,,20100921,220923,1.00
6A37C23101AC79DF,D,414004KD2,HARRIS CNTY TEX REF-PERM IMPT,20010115,5.000,20120815,,,20100921,110800,20100924,10000.00,103.768,,,,,20100921,220923,1.00
99E1131ECDAB4C69,P,29270CVP7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,3.000,20120701,,,20100921,110714,20100924,100000.00,103.736,0.867,,,,20100921,220923,1.00
E776E231C5E7C12B,S,225162CS3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20220715,Y,,20100921,110828,20101020,500000.00,103.921,3.540,,,,20100921,220923,1.00
B2D37DAB5417DDDB,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100921,110755,20100928,50000.00,99.661,,,,,20100921,220923,1.00
97881184910F2671,D,252255JT2,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20170501,,,20100921,110604,20100924,275000.00,109.060,,,,,20100921,220923,1.00
91F8B1A362DB67EF,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100921,110846,20100924,5000.00,98.000,5.707,,,,20100921,220923,1.00
238629B318FA404C,S,543264SZ9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110215,Y,,20100921,110840,20101012,140000.00,100.576,0.312,,,,20100921,220923,1.00
0A6AEA63669B01ED,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100921,110800,20100921,300000.00,100.000,0.000,,,,20100921,220923,1.00
1242CA8B91ECD625,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100921,110844,20100924,10000.00,114.480,3.554,,,,20100921,220923,1.00
50F97FDC6ABE2209,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100921,110825,20100924,5000.00,96.533,,,,,20100921,220923,1.00
A01747954E458B73,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,110845,20101013,5000.00,99.500,4.413,,,,20100921,220923,1.00
00356CBCD400A7A1,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,110842,20100924,100000.00,106.718,3.971,,,,20100921,220923,1.00
99237A7ECC4EA1DA,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,110842,20100924,100000.00,104.843,,,,,20100921,220923,1.00
21A3579FA2DDFCE9,D,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20100921,110746,20100924,30000.00,118.652,,,,,20100921,220923,1.00
71E7D6D4DF9F9CF3,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100921,110635,20100924,40000.00,99.690,,,,,20100921,220923,1.00
2CB2DEFBE14FE47D,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100921,110800,20100924,115000.00,101.125,5.044,,,,20100921,220923,1.00
7E82A0D8A9889A40,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100921,110853,20100924,50000.00,107.126,5.550,,,,20100921,220923,1.00
A98092EB7E6EA74C,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100921,110853,20100924,50000.00,105.126,,,,,20100921,220923,1.00
98B16E9F30505A5C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,110552,20100924,55000.00,99.400,,P,,,20100921,220923,1.00
98CB102CBD5BCCEA,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,110850,20100924,15000.00,100.720,4.659,,,,20100921,220923,1.00
6FD93BA4E0289099,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100921,110830,20100924,10000.00,105.095,4.179,,,,20100921,220923,1.00
0504ADBC8308B03E,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,110857,20100924,15000.00,98.500,,,,,20100921,220923,1.00
B900FE2912C058B8,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100921,110617,20100924,1MM+,118.902,2.000,,,,20100921,220923,1.00
037438CEFB09A369,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,110903,20100930,10000.00,102.000,5.222,,,,20100921,220923,1.00
155A91A69DC296AA,S,017825AS9,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20280301,Y,,20100921,110904,20101025,10000.00,100.000,3.499,,,,20100921,220923,1.00
2ECA8DB29D8AC0F6,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100921,110859,20100924,50000.00,101.381,4.823,,,,20100921,220923,1.00
FE87A8F2B23B0582,D,414152FY9,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP PJ,19910815,6.625,20120215,,,20100921,110115,20100924,10000.00,102.000,,,,,20100921,220923,1.00
0987C863F1503F0D,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100921,110110,20100924,85000.00,104.750,,,,,20100921,220923,1.00
44A36233170C56C2,S,836246JG4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.850,20191115,Y,,20100921,110904,20101020,25000.00,100.000,2.850,,,,20100921,220923,1.00
D2369B36430CA189,S,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20100921,110858,20100924,25000.00,104.297,0.396,,,,20100921,220923,1.00
A191D9CAD3B0F072,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100921,110903,20100924,50000.00,103.893,0.421,,,,20100921,220923,1.00
54273CE5D598A7A0,S,60534P3R2,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-JACKSON CNTY PJ-B,20050623,5.250,20150601,,,20100921,110913,20100924,25000.00,111.950,2.529,,,,20100921,220923,1.00
6EB4D5FDAEED26F0,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100921,110854,20100924,5000.00,98.119,,,,,20100921,220923,1.00
444DA461D3460432,P,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100921,110908,20100924,50000.00,105.500,2.447,,,,20100921,220923,1.00
7D99F1DF02455329,S,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100921,110905,20100924,10000.00,100.359,0.208,,,,20100921,220923,1.00
8C33C4C0FBA2A0B6,D,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20100921,110800,20100924,25000.00,104.197,,,,,20100921,220923,1.00
94000C6166913BA7,D,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20100921,110905,20100924,10000.00,99.609,,,,,20100921,220923,1.00
2D76ED28AB8E4C74,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100921,110810,20100924,25000.00,118.217,,,,,20100921,220923,1.00
8196C8E7ABCFFCB3,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100921,110854,20100924,25000.00,105.164,,,,,20100921,220923,1.00
5EC88C300E73E9CA,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100921,110541,20100924,50000.00,98.000,,,,,20100921,220923,1.00
C4C556192670CEB3,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100921,110908,20100924,100000.00,101.125,4.607,,,,20100921,220923,1.00
9936E3971BCAFC10,S,722460QB1,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20150601,Y,,20100921,110906,20101005,50000.00,103.762,1.167,,,,20100921,220923,1.00
9E89F33B88FF0654,P,64983RCK1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.500,20130815,,,20100921,110911,20100924,15000.00,104.793,1.791,,,,20100921,220923,1.00
839D233F31022E9D,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100921,110912,20100924,50000.00,106.844,4.085,,,,20100921,220923,1.00
F8C7057618FD6944,S,16768TEP5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20110101,,,20100921,110818,20100921,25000.00,101.275,0.400,,,,20100921,220923,1.00
17B730F960E15F9E,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100921,110915,20100924,50000.00,105.100,2.738,,,,20100921,220923,1.00
D4EF2704A888D3F6,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100921,110121,20101001,100000.00,104.532,3.982,,,,20100921,220923,1.00
201BF6A3BD3DCFA0,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100921,110855,20100924,10000.00,100.992,3.628,,,,20100921,220923,1.00
0D7F17A4C86E36DF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100921,110900,20100924,20000.00,102.521,4.045,,,,20100921,220923,1.00
2604B33DA82E5D6C,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100921,110602,20101001,425000.00,104.507,,,,,20100921,220923,1.00
8CE398AE957DC9B4,D,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100921,110901,20100924,50000.00,103.793,,,,,20100921,220923,1.00
22E5B2AA8EE96E64,D,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100921,110855,20100924,10000.00,99.500,,,,,20100921,220923,1.00
A3AAB23906488970,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,110825,20100924,10000.00,112.025,4.000,,,,20100921,220923,1.00
C831AA998B3B45AF,P,020820CR5,ALPINE CALIF UN SCH DIST SER A ,19970901,5.050,20130801,,,20100921,110558,20100923,10000.00,101.261,4.332,,,,20100921,220923,1.00
29C6EE258E2CE6A3,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100921,110910,20100924,55000.00,94.150,,,,,20100921,220923,1.00
059114BEF75541BE,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100921,110913,20100924,500000.00,113.927,1.725,,,,20100921,220923,1.00
D12A2C12704FF602,P,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20100921,110920,20100924,50000.00,108.902,2.551,,,,20100921,220923,1.00
C294DD7C275AAA1A,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100921,110121,20101001,75000.00,104.540,3.979,,,,20100921,220923,1.00
BEE10EAD5EA35E56,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100921,110121,20101001,200000.00,104.520,3.987,,,,20100921,220923,1.00
709BF0D2A5E8E519,D,897115DG3,TROTWOOD OHIO VAR PURP,20100915,3.000,20131201,,,20100921,110534,20100924,210000.00,105.298,,P,,,20100921,220923,1.00
CD125978FEA440C0,P,09088RTA4,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20161201,,,20100921,110923,20100924,150000.00,118.773,1.781,,,,20100921,220923,1.00
8724B65ACC459068,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100921,110800,20100924,25000.00,118.467,2.000,,,,20100921,220923,1.00
E86B55A4BC092EAF,D,020820CR5,ALPINE CALIF UN SCH DIST SER A ,19970901,5.050,20130801,,,20100921,110400,20100923,10000.00,101.261,,P,,,20100921,220923,1.00
AFA48DC09907EF68,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100921,110825,20100924,40000.00,117.710,,,,,20100921,220923,1.00
EF3AA4A7DDC554F7,D,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20100921,110920,20100924,50000.00,108.902,,,,,20100921,220923,1.00
2A9C3EC21D175642,S,89802PBE6,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20110601,,,20100921,110926,20100924,10000.00,101.975,1.100,,,,20100921,220923,1.00
958959C558DF23A0,D,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100921,110259,20101019,765000.00,99.128,,,,,20100921,220923,1.00
43A9D574E4269764,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,110927,20100924,10000.00,102.750,5.975,,,,20100921,220923,1.00
FBD364314D1A944D,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100921,110929,20100924,5000.00,110.710,5.300,,,,20100921,220923,1.00
D0BB4DB96BB13352,P,64971MC75,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20161101,,,20100921,110926,20100924,50000.00,105.750,1.994,,,,20100921,220923,1.00
E693F40AB5132E64,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,110927,20100924,15000.00,93.649,5.450,,,,20100921,220923,1.00
24C30BFD91FF251E,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100921,110910,20100924,55000.00,96.250,4.724,,,,20100921,220923,1.00
A1484E0E0EF00A7C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,110927,20100924,15000.00,93.649,,,,,20100921,220923,1.00
64FB326EBE0974B4,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100921,110932,20100924,20000.00,98.650,3.123,,,,20100921,220923,1.00
15FEF6931F421B86,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100921,110938,20100924,5000.00,100.000,3.999,,,,20100921,220923,1.00
AD366CEF206EB239,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100921,110900,20100924,50000.00,113.113,3.026,,,,20100921,220923,1.00
CF7985AB41360DA7,S,399100JE7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20140501,,,20100921,110937,20100924,15000.00,109.325,1.340,,,,20100921,220923,1.00
C846F5AA6E700599,S,981202LU6,WORCESTER CNTY MD PUB IMPT,20081115,4.125,20201001,,,20100921,110923,20100924,10000.00,110.000,2.728,,,,20100921,220923,1.00
EE65832291B1D04C,S,415360H33,HARRISON N Y PUB IMPT,20041215,3.625,20161215,,,20100921,110800,20101001,5000.00,105.019,2.000,,,,20100921,220923,1.00
4F72A5D366E9B789,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100921,110930,20100924,50000.00,112.439,,,,,20100921,220923,1.00
2603B47B338DF622,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100921,110933,20100924,50000.00,112.439,,,,,20100921,220923,1.00
6DCA18E217662BA9,D,399100JE7,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20140501,,,20100921,110928,20100924,15000.00,108.500,,,,,20100921,220923,1.00
1C156CC349789929,D,981202LU6,WORCESTER CNTY MD PUB IMPT,20081115,4.125,20201001,,,20100921,110923,20100924,10000.00,110.000,,,,,20100921,220923,1.00
A91DF2BEAFC72D28,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100921,110559,20100924,200000.00,108.067,,,,,20100921,220923,1.00
E284782B41ACACFE,S,762176CY9,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250301,Y,,20100921,110614,20101012,1000000.00,102.369,4.770,,,Y,20100921,220923,1.00
0BCE01E7395CFFD9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,110941,20100924,5000.00,104.250,5.854,,,,20100921,220923,1.00
3BED46BD290AD5D6,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100921,110942,20100924,5000.00,98.446,3.633,,,,20100921,220923,1.00
2898B40A1195BAED,S,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100921,110933,20100924,20000.00,104.320,0.391,,,,20100921,220923,1.00
99D6F13FD1E8E016,S,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100921,110940,20100924,10000.00,109.475,1.286,,,,20100921,220923,1.00
A8D7FD40BE053E0F,P,390892RD1,GREAT NECK N Y PUB IMPT,20060915,3.875,20120915,,,20100921,110943,20100924,15000.00,104.591,1.507,,,,20100921,220923,1.00
3D633F40AF006AC8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100921,110938,20100924,60000.00,102.500,4.680,,,,20100921,220923,1.00
B10C113ADCB14FA0,D,60534P3R2,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-JACKSON CNTY PJ-B,20050623,5.250,20150601,,,20100921,110907,20100924,25000.00,111.850,,,,,20100921,220923,1.00
4375D47E4F2D4E7E,D,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100921,110900,20100924,20000.00,104.220,,,,,20100921,220923,1.00
1259A7777D687825,D,780427JU5,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20130501,,,20100921,110932,20100924,10000.00,109.375,,,,,20100921,220923,1.00
B941D57FB6C73B6E,D,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100921,110905,20100924,35000.00,100.600,,,,,20100921,220923,1.00
B3F6D2B254B2DC26,P,181004CU4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER E,20030301,5.800,20380301,,,20100921,110900,20100924,20000.00,103.650,4.206,,,,20100921,220923,1.00
D0CAB4F05C29FCC6,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100921,110950,20100924,35000.00,98.000,4.969,,,,20100921,220923,1.00
B39CA3A2C0BB3B46,S,821697YL7,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20190901,,,20100921,110930,20100924,15000.00,115.500,2.916,,,,20100921,220923,1.00
89C5F718188576E7,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100921,110930,20100924,60000.00,103.593,4.405,,,,20100921,220923,1.00
49879ABC1EA03009,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100921,110902,20100921,100000.00,100.000,0.000,,,,20100921,220923,1.00
5544FF769B5CAB0F,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100921,110906,20100924,1000000.00,106.740,4.170,,,,20100921,220923,1.00
DA94B34EC41FCB95,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100921,110400,20100924,20000.00,104.197,4.203,,,,20100921,220923,1.00
156E91CD67BEBAE0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,110949,20100924,10000.00,101.500,4.724,,,,20100921,220923,1.00
DE7082C0567656A3,S,57419PZK8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.650,20150101,Y,,20100921,110658,20100929,10000.00,101.405,1.309,,,,20100921,220923,1.00
4F9C879AE57D79E5,P,25928WBH7,DOUGLAS CNTY NEB SAN & IMPT WHISPERING HILLS,20101001,2.250,20131001,Y,,20100921,110940,20101001,25000.00,95.000,4.036,,,,20100921,220923,1.00
E8836C4C10F02861,D,57419PZK8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.650,20150101,Y,,20100921,110658,20100929,10000.00,100.500,,,,,20100921,220923,1.00
CC61F998FCB0147B,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100921,110859,20100924,25000.00,106.985,2.338,,,,20100921,220923,1.00
804898ABF6DCEEE4,D,57419PZK8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.650,20150101,Y,,20100921,110658,20100929,10000.00,100.651,,,,,20100921,220923,1.00
4C669003B9E95FB0,S,3641902E7,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20180201,,,20100921,110531,20100923,1MM+,110.436,0.770,,,,20100921,220923,1.00
2D67D36F72AA243B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,110952,20100924,70000.00,108.707,,,,,20100921,220923,1.00
DA1047AED643143F,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,110852,20100924,35000.00,96.405,,,,,20100921,220923,1.00
39E7C21627D9A308,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100921,110951,20100924,25000.00,99.500,,,,,20100921,220923,1.00
8759036E933D7C7C,S,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100921,110950,20100924,5000.00,103.004,4.194,,,,20100921,220923,1.00
F21BA080395870B2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,110954,20100924,50000.00,101.750,4.032,,,,20100921,220923,1.00
9A8FF9B0C80B2E9B,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100921,110905,20100924,50000.00,93.346,5.025,,,,20100921,220923,1.00
0ABB6E85A1A1641F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,110906,20100924,15000.00,112.025,4.000,,,,20100921,220923,1.00
BC48CCA89D82A117,D,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20100921,110950,20100924,5000.00,101.753,,,,,20100921,220923,1.00
3EEB0C92DDB5173E,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,111000,20100924,35000.00,106.376,4.633,,,,20100921,220923,1.00
6122676BC0E54496,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100921,111004,20100924,5000.00,102.500,3.786,,,,20100921,220923,1.00
D7EF3DC22C0125A6,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100921,110959,20100924,25000.00,99.723,4.283,,,,20100921,220923,1.00
560DCDCD7C0AF968,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100921,110950,20100924,50000.00,101.225,5.066,,,,20100921,220923,1.00
5217552AE38F0EB4,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100921,110954,20100924,100000.00,103.985,3.738,,,,20100921,220923,1.00
CCD9D52BCB37BE84,S,955686PA2,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG,20021107,3.600,20140201,,,20100921,110820,20100924,125000.00,105.328,0.700,,,,20100921,220923,1.00
F2E89CBABB53E31B,P,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20100921,113400,20100927,1MM+,100.000,,,,Y,20100921,220923,1.00
1A589CA33231265B,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100921,111010,20100924,5000.00,102.720,3.899,,,,20100921,220923,1.00
0D1E6D1AF93BD4F0,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100921,110955,20100924,50000.00,63.000,,,,,20100921,220923,1.00
71C10A7B454D751A,D,722460QB1,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20150601,Y,,20100921,110905,20101005,50000.00,102.012,,,,,20100921,220923,1.00
A68B801D3246078C,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100921,111000,20100924,100000.00,106.500,3.048,,,,20100921,220923,1.00
04D95868FA6EBFE1,S,249015YB8,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20161201,,,20100921,111000,20100924,300000.00,103.248,0.258,,,,20100921,220923,1.00
2CFF2E2C0883E508,P,844211BM3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.125,20130501,,,20100921,110700,20100924,50000.00,105.958,1.772,,,,20100921,220923,1.00
A829FECA7C339FAE,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,111005,20101013,10000.00,100.000,4.399,,,,20100921,220923,1.00
E3991CA56839240F,S,341580AF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.000,20120701,,,20100921,110900,20100924,50000.00,105.156,1.050,,,,20100921,220923,1.00
160517701FD6AB42,S,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100921,110939,20100924,10000.00,103.515,1.200,,,,20100921,220923,1.00
A386C92B51F7E220,S,927173DL5,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.125,20150801,Y,,20100921,110956,20100930,20000.00,99.656,2.200,,,,20100921,220923,1.00
1443C573CDA7D5A4,S,6845034A0,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,4.000,20110101,,,20100921,110800,20100924,55000.00,101.009,0.250,,,,20100921,220923,1.00
54B4B29AC747193B,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100921,111002,20100924,10000.00,101.621,1.849,,,,20100921,220923,1.00
E88C3AB8A835D5EF,P,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20100921,111014,20100924,10000.00,102.125,1.654,,,,20100921,220923,1.00
EB5429015A365A7D,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100921,111019,20100924,50000.00,104.819,3.759,,,,20100921,220923,1.00
5101669FBE6ED052,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100921,111019,20100924,50000.00,103.493,3.765,,,,20100921,220923,1.00
E985637BBD881679,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100921,110900,20100923,50000.00,99.381,,,,,20100921,220923,1.00
C275FCCEFC589509,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100921,111019,20100924,50000.00,104.819,,,,,20100921,220923,1.00
D2E40A5FDF2DA883,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100921,111019,20100924,50000.00,102.493,,,,,20100921,220923,1.00
B9E85FCD367F3F92,D,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20100921,110747,20100924,30000.00,118.402,,,,,20100921,220923,1.00
E2CBA7CE2FF3444D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,111020,20101012,10000.00,100.000,3.999,,,,20100921,220923,1.00
071DD042473D6304,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,111023,20101001,10000.00,100.501,4.684,,,,20100921,220923,1.00
C6F0A79916E7CDBB,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100921,111026,20100924,10000.00,101.662,4.744,,,,20100921,220923,1.00
1FC8CDE495F3E9BB,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,111020,20100924,35000.00,98.597,4.596,,,,20100921,220923,1.00
A0C75F8BD75B278B,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100921,111007,20100924,150000.00,49.584,4.371,,,,20100921,220923,1.00
EDEC3E01DB434B1E,S,374208ED4,GERRISH & HIGGINS MICH SCH REF,20050217,5.000,20150501,,,20100921,111018,20100924,30000.00,111.274,2.398,,,,20100921,220923,1.00
47927221735F0FE6,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100921,110928,20100924,10000.00,102.362,3.400,,,,20100921,220923,1.00
0A1A0545161046FE,D,897115DH1,TROTWOOD OHIO VAR PURP,20100915,2.500,20141201,,,20100921,110628,20100924,215000.00,103.731,,P,,,20100921,220923,1.00
08EF0B75E29EBB44,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,110928,20100924,25000.00,103.728,3.896,,,,20100921,220923,1.00
58D1A0404AB64307,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100921,110928,20100924,10000.00,101.199,,,,,20100921,220923,1.00
2FE657CCA983935B,S,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100921,110627,20100924,45000.00,67.890,4.300,,,,20100921,220923,1.00
9FF773D8E5D527EB,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100921,111016,20100924,50000.00,105.877,3.001,,,,20100921,220923,1.00
89BF4AF5B470FA11,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100921,111024,20100924,10000.00,106.751,4.303,,,,20100921,220923,1.00
D9A91F95EE22D429,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,110910,20100924,25000.00,101.500,,,,,20100921,220923,1.00
BC8C10A2D1750E9F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,110947,20100924,35000.00,101.500,,,,,20100921,220923,1.00
27DD377B515A74BC,S,117061RT0,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20190501,,,20100921,111000,20100924,20000.00,108.673,2.017,,,,20100921,220923,1.00
9ECD5993591A39CA,P,10742TEC8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20141201,,,20100921,110957,20100924,25000.00,100.011,5.233,,,,20100921,220923,1.00
0F2745BB6CC4EBC4,P,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20100921,110215,20100924,150000.00,110.133,3.280,,,,20100921,220923,1.00
E41E7CC6BF23B9FF,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100921,110121,20101001,50000.00,104.557,3.974,,,,20100921,220923,1.00
047EDE316A7409CA,P,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20100921,110215,20100924,350000.00,110.133,3.280,,,,20100921,220923,1.00
3677A4754DDEE916,D,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100921,110652,20100924,15000.00,102.488,,,,,20100921,220923,1.00
ACB91BB6B7699B12,D,10742TEC8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20141201,,,20100921,110957,20100924,25000.00,100.211,,,,,20100921,220923,1.00
2718856D5BCB7AA7,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100921,111026,20100924,10000.00,104.410,3.216,,,,20100921,220923,1.00
E13B024DE425F556,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100921,111028,20100924,25000.00,101.000,3.583,,,,20100921,220923,1.00
ACE2B00CF0B8CB56,D,365591QL3,GARDNER KANS SER A,20100901,2.000,20131001,,,20100921,110931,20100924,10000.00,102.715,,,,,20100921,220923,1.00
5527F39E2C9626FB,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,111046,20100930,5000.00,100.000,5.898,,,,20100921,220923,1.00
650D6CFECE8C742B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,111040,20100924,70000.00,110.979,4.472,,,,20100921,220923,1.00
60667B3BFA00B4F5,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100921,111024,20100924,30000.00,103.052,3.216,,,,20100921,220923,1.00
018FC49EA3B5D5E6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,110929,20100924,35000.00,103.728,3.896,,,,20100921,220923,1.00
F386AF7B42A7F8ED,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,110935,20100924,50000.00,112.025,4.000,,,,20100921,220923,1.00
1535FD9B04D4ECB5,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100921,110939,20101001,15000.00,98.675,4.570,,,,20100921,220923,1.00
27EF550041ABAAA6,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100921,110944,20100924,10000.00,100.350,4.579,,,,20100921,220923,1.00
5709A42C333B654D,S,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100921,111014,20100924,30000.00,60.000,4.122,,,,20100921,220923,1.00
EF01E1FFC8EBCE41,S,496098EG5,KINGS PARK N Y CENT SCH DIST ,20100908,2.250,20200901,,,20100921,111036,20100924,50000.00,100.000,2.250,,,,20100921,220923,1.00
C406746F76A96AF0,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20100921,111039,20100924,50000.00,99.547,2.550,,,,20100921,220923,1.00
D8FBD5946BCED035,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100921,110900,20100924,60000.00,103.520,5.179,,,,20100921,220923,1.00
0D322E591D650E29,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100921,111036,20100929,15000.00,95.138,4.800,,,,20100921,220923,1.00
F401FA01523C4AE3,P,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20100921,111026,20100924,25000.00,115.372,1.528,,,,20100921,220923,1.00
B986C6B4A1F87F8D,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100921,110900,20100924,50000.00,106.901,2.876,,,,20100921,220923,1.00
7F138065D6FDD826,S,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100921,111019,20101019,25000.00,106.594,3.180,,,,20100921,220923,1.00
4C6CDC1E752BA259,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100921,111000,20100921,100000.00,100.000,0.000,,,,20100921,220923,1.00
F62D735C83BD7E65,S,3641902F4,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20190201,,,20100921,110621,20100923,1MM+,110.436,0.770,,,,20100921,220923,1.00
1C10B67C7175D33D,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100921,111023,20101019,25000.00,106.594,,,,,20100921,220923,1.00
C538788FC1DF0406,P,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100921,110900,20100924,25000.00,107.469,1.383,,,,20100921,220923,1.00
86809D40BBC08757,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100921,110932,20100923,30000.00,99.746,,,,,20100921,220923,1.00
61FF4FD9061FD5F1,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100921,111052,20100924,10000.00,95.526,3.409,,,,20100921,220923,1.00
7A0D47B290E3BA72,P,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,110300,20100924,275000.00,101.875,7.355,,,,20100921,220923,1.00
5C2D399201079A10,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,110425,20100924,1MM+,107.669,,,,,20100921,220923,1.00
511B0AFD25B03409,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,110914,20100924,15000.00,99.875,,,,,20100921,220923,1.00
55AA1EBCB9FEBA73,S,10624NBK9,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20240215,Y,,20100921,111031,20101014,1MM+,104.925,3.380,,,,20100921,220923,1.00
0846127633D7C4F8,P,084154QX4,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,4.750,20180801,,,20100921,111051,20100922,60000.00,109.746,3.076,,,,20100921,220923,1.00
878D420855EAC3DD,D,084154QX4,BERKELEY CALIF UNI SCH DIST ELECTION OF 2000,20070628,4.750,20180801,,,20100921,111051,20100922,60000.00,109.746,,,,,20100921,220923,1.00
B3B58B03C45DB427,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100921,111051,20100924,15000.00,101.125,4.778,,,,20100921,220923,1.00
270F1BC80725D67B,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100921,111050,20100924,15000.00,107.313,1.557,,,,20100921,220923,1.00
A3FBA734B9E05BB0,S,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100921,111028,20100924,5000.00,106.058,2.480,,,,20100921,220923,1.00
483C0C3D9C52731C,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100921,110800,20100924,185000.00,103.075,4.000,,,,20100921,220923,1.00
2854D625DB9F3638,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,111058,20100927,15000.00,94.649,6.000,,,,20100921,220923,1.00
414D696C566B1B42,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,111106,20100924,10000.00,104.250,5.854,,,,20100921,220923,1.00
8D2D46E26553C672,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100921,110700,20100924,20000.00,106.697,3.747,,,,20100921,220923,1.00
653C58106B7E00ED,D,038681Y48,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20191215,,,20100921,111031,20100924,5000.00,105.975,,,,,20100921,220923,1.00
0DC3A6B327206472,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100921,111019,20100930,15000.00,99.000,4.879,,,,20100921,220923,1.00
EDF97E0B27B1C1E7,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100921,110624,20100924,185000.00,102.075,,,,,20100921,220923,1.00
69C9C66D06481C5A,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100921,110720,20100924,20000.00,99.000,,,,,20100921,220923,1.00
30BE64C47B970784,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100921,111020,20100924,50000.00,103.477,,,,,20100921,220923,1.00
2AC4945B820260CC,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20100921,111014,20100924,30000.00,102.952,,,,,20100921,220923,1.00
25F6142947830127,D,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20100921,111025,20100924,25000.00,115.622,,P,,,20100921,220923,1.00
C06A52B84ED12E90,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100921,110944,20100923,250000.00,97.625,,P,,,20100921,220923,1.00
2AFA08C34537110E,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100921,111005,20100924,150000.00,48.724,,,,,20100921,220923,1.00
993C7E2AC5E298CA,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100921,110946,20100924,150000.00,48.784,,,,,20100921,220923,1.00
43B465132BFFD303,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100921,111111,20100923,50000.00,85.908,4.179,,,,20100921,220923,1.00
21CA2ACF9DF95D3D,P,0117952C4,ALASKA MUN BD BK SER A,20010801,4.750,20160315,,,20100921,111058,20100924,45000.00,101.694,1.163,,,,20100921,220923,1.00
474756F3ABC54D2A,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100921,111105,20100924,100000.00,113.336,0.974,,,,20100921,220923,1.00
5710327A198A0AA2,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100921,111104,20100924,100000.00,113.236,,,,,20100921,220923,1.00
2F146710752BE7C4,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100921,111115,20100924,5000.00,98.000,5.153,,,,20100921,220923,1.00
352B81DDB947639B,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,110900,20100924,25000.00,85.250,6.796,,,,20100921,220923,1.00
21A372A8D6869FC8,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100921,111034,20100924,25000.00,105.726,3.250,,,,20100921,220923,1.00
6FB9D2B98561271C,P,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100921,111102,20100924,110000.00,104.648,3.397,,,,20100921,220923,1.00
B87E7885904BC4BE,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100921,111038,20100924,25000.00,105.726,,,,,20100921,220923,1.00
DF49BB3A72ACE106,S,6845033F0,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-NEMOURS FNDTN PROJ,20050126,4.000,20110101,,,20100921,111008,20100923,195000.00,100.983,0.380,,,,20100921,220923,1.00
880969B32607D752,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20100921,090700,20100923,1MM+,111.696,0.730,,,,20100921,220923,1.00
3477A7A9DC7692A9,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100921,111102,20100924,30000.00,80.819,8.150,,,,20100921,220923,1.00
A0D3FAB302DF6498,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100921,111000,20100924,50000.00,107.835,0.850,,,,20100921,220923,1.00
6B1908C36FF3D538,P,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100921,111000,20100924,30000.00,58.500,4.329,,,,20100921,220923,1.00
2FE869C6D3F3054D,P,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100921,111107,20100924,30000.00,100.561,5.298,,,,20100921,220923,1.00
806895B6ADF5A7D6,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100921,111100,20100924,15000.00,106.514,3.883,,,,20100921,220923,1.00
3CD1192AA166780D,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,111113,20100924,40000.00,107.250,3.673,,,,20100921,220923,1.00
140BB492E829D07D,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100921,111117,20100924,5000.00,99.852,5.012,,,,20100921,220923,1.00
3F6A8CBD67DA2F9A,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100921,111000,20100924,10000.00,101.785,,,,,20100921,220923,1.00
B1D251C1BCB05AE5,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100921,111022,20100924,10000.00,102.035,,,,,20100921,220923,1.00
898C6AAEA383DEFF,S,554069FF6,MABANK TEX CTFS OBLIG,20071001,4.500,20320215,,,20100921,111106,20100924,500000.00,104.529,3.697,,,,20100921,220923,1.00
10B4E6C4935545C2,S,349425P28,FORT WORTH TEX GEN PURP,20100901,2.000,20140301,Y,,20100921,111100,20101019,500000.00,103.470,0.950,,,,20100921,220923,1.00
508873D7B9E2F84E,S,63165NS33,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20150115,,,20100921,111100,20100924,100000.00,107.925,1.350,,,,20100921,220923,1.00
0133BF86AC54876C,D,722460QB1,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20150601,Y,,20100921,110905,20101005,50000.00,101.912,,,,,20100921,220923,1.00
C791FB18896CD297,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,111131,20101001,15000.00,100.501,4.684,,,,20100921,220923,1.00
99CDFE4A5D2A5C6B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,111134,20101001,25000.00,100.501,4.684,,,,20100921,220923,1.00
2DD932DFA40AE798,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,111136,20100930,5000.00,100.000,5.898,,,,20100921,220923,1.00
D5E096408024DDE0,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,111131,20100924,10000.00,100.000,5.000,,,,20100921,220923,1.00
4D8CACD026DBD043,P,91438MBG6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20240901,,,20100921,110900,20100924,50000.00,103.417,3.850,,,,20100921,220923,1.00
28FA61AB91DF47BB,S,45884AWU3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20130701,,,20100921,111117,20100924,50000.00,110.318,1.200,,,,20100921,220923,1.00
8CAAFDBFFAFB9C4F,S,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100921,111126,20100924,25000.00,110.369,0.832,,,,20100921,220923,1.00
A48EDB9CE7F195D8,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100921,111132,20100924,15000.00,116.587,4.200,,,,20100921,220923,1.00
783B696F057D1FD6,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100921,111132,20100924,15000.00,115.086,,,,,20100921,220923,1.00
133BEE721C7C6AE6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100921,111122,20100924,200000.00,98.400,5.384,,,,20100921,220923,1.00
5E09F061B2BFCEF7,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100921,111122,20100924,200000.00,96.500,,,,,20100921,220923,1.00
20EC8A12928AED0F,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100921,111100,20100924,50000.00,108.755,0.505,,,,20100921,220923,1.00
7999E11469B85F93,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,111120,20100924,50000.00,101.000,5.070,,,,20100921,220923,1.00
A8A74ACD7AA71A22,S,722528BR6,PINE CNTY MINN JAIL-SER A,20050830,4.000,20150201,,,20100921,111127,20100924,35000.00,112.244,1.110,,,,20100921,220923,1.00
DF51D246B52CCFDA,S,801686GQ3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20130801,,,20100921,111130,20100924,35000.00,95.826,1.500,,,,20100921,220923,1.00
321EB39C75B794E2,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100921,111100,20100924,10000.00,93.664,3.268,,,,20100921,220923,1.00
1BCC0BAF8782D1B2,S,365591QL3,GARDNER KANS SER A,20100901,2.000,20131001,,,20100921,110900,20100924,10000.00,102.966,1.000,,,,20100921,220923,1.00
8B4345D49F0B2314,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100921,111115,20100924,25000.00,101.385,3.830,,,,20100921,220923,1.00
8B6B474FFA433B75,D,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100921,110352,20101019,890000.00,98.908,,,,,20100921,220923,1.00
37D4B322A5419F4B,P,35907FBR6,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20170615,,,20100921,111144,20100924,100000.00,103.582,2.419,,,,20100921,220923,1.00
A9F8B05ED830F189,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100921,111119,20100924,25000.00,101.385,,,,,20100921,220923,1.00
58F1F3E1FC41318B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,111153,20100924,5000.00,104.250,5.854,,,,20100921,220923,1.00
D3D7C0950C2238D0,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100921,111143,20100924,20000.00,111.394,2.369,,,,20100921,220923,1.00
30DEAB05509AEAF7,D,951845HR0,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.200,20241215,Y,,20100921,110347,20100929,775000.00,99.431,,,,,20100921,220923,1.00
A68117F5F328C61F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,111158,20100924,5000.00,100.000,5.412,,,,20100921,220923,1.00
9E595E6DBA64F840,S,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20100921,111145,20100924,75000.00,109.194,1.057,,,,20100921,220923,1.00
EF16E0EBEAA0B76F,D,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100921,111100,20100924,25000.00,110.029,,,,,20100921,220923,1.00
3027F74C773403DB,D,355697BW2,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.100,20170901,,,20100921,110847,20100924,15000.00,97.770,,S,,,20100921,220923,1.00
A7C0F33AE1A525AA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,111202,20101001,15000.00,100.501,4.684,,,,20100921,220923,1.00
67C14496914733C8,S,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20100921,111138,20100924,100000.00,98.032,4.550,,,,20100921,220923,1.00
54E546B732B80466,D,649905AL0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20171001,,,20100921,111049,20100924,50000.00,116.003,,,,,20100921,220923,1.00
000C7D4883BAD32C,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100921,111143,20100924,20000.00,109.473,,,,,20100921,220923,1.00
49E5D5D4E5599D5A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,111211,20100929,30000.00,100.000,3.999,,,,20100921,220923,1.00
BCD4DC375C6C4525,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100921,111203,20100924,10000.00,99.592,4.412,,,,20100921,220923,1.00
BF82239DC2282F16,S,3641902G2,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20200201,,,20100921,110700,20100923,1MM+,110.436,0.770,,,,20100921,220923,1.00
410662B13CCC4DC9,P,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20100921,110141,20100928,1MM+,100.000,0.000,,,,20100921,220923,1.00
BCD86A43B241FB58,P,558855EG3,MADRID-WADDINGTON N Y CENT SCH ,20050115,3.500,20110615,,,20100921,111136,20100924,50000.00,101.450,1.480,,,,20100921,220923,1.00
2A889B6636D8D044,S,757710JB5,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,3.000,20140801,,,20100921,110421,20100924,70000.00,106.561,1.250,,,,20100921,220923,1.00
8426FDB42E0E53DE,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100921,111211,20100924,100000.00,108.192,1.550,,,,20100921,220923,1.00
AEB9EC7C82251149,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100921,111157,20100930,25000.00,114.619,,,,,20100921,220923,1.00
4F7689EE398E8D4D,D,558855EG3,MADRID-WADDINGTON N Y CENT SCH ,20050115,3.500,20110615,,,20100921,111136,20100924,50000.00,101.450,,,,,20100921,220923,1.00
65F706B192FB074B,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100921,110616,20100924,100000.00,100.750,,,,,20100921,220923,1.00
93A820D88B38190B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,111216,20100924,10000.00,101.000,5.798,,,,20100921,220923,1.00
CB265A3350E0C7E7,S,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100921,111210,20100924,60000.00,114.659,1.804,,,,20100921,220923,1.00
D9565DAA0DAC5817,P,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20100921,111149,20100924,1MM+,118.883,2.230,,,,20100921,220923,1.00
F9BDD70D857F4049,P,09088RTA4,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20161201,,,20100921,111208,20100924,20000.00,118.773,1.781,,,,20100921,220923,1.00
55711F5A64CC87A1,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100921,111200,20100924,35000.00,98.025,5.198,,,,20100921,220923,1.00
BBD40ED961DC78DA,P,487174DL5,KEARNY N J MUN UTIL AUTH REV SER A,20030201,5.000,20231115,,,20100921,111200,20100924,50000.00,102.000,4.311,,,,20100921,220923,1.00
B19CD42EC841CEB6,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,111214,20100924,35000.00,96.155,,,,,20100921,220923,1.00
7BDE76283E30D3E4,D,932193EB7,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.800,20171201,,,20100921,111205,20100924,460000.00,106.375,,,,,20100921,220923,1.00
5D05313A54CA6132,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100921,111216,20100924,5000.00,99.852,5.012,,,,20100921,220923,1.00
60E234E4A2952F32,P,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100921,111205,20100924,75000.00,104.990,3.788,,,,20100921,220923,1.00
B1F1487AB8F58CC3,D,927396P47,VINELAND N J ,20070601,4.250,20320601,,,20100921,111143,20100924,25000.00,100.198,,,,,20100921,220923,1.00
7AB1F59B84CD0ACC,D,91438MBG6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20240901,,,20100921,110622,20100924,50000.00,103.417,,,,,20100921,220923,1.00
1CA0BD33DBBD0DB0,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100921,110926,20100924,25000.00,107.594,,,,,20100921,220923,1.00
7BFEBB885AD65964,D,722528BR6,PINE CNTY MINN JAIL-SER A,20050830,4.000,20150201,,,20100921,111125,20100924,35000.00,110.494,,,,,20100921,220923,1.00
23F65C4DE0CE2AD3,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100921,111232,20100924,10000.00,100.000,4.949,,,,20100921,220923,1.00
4BAE77CECC157B0F,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,111236,20100924,5000.00,101.500,3.816,,,,20100921,220923,1.00
7F9BFE22B8745EC9,D,844211BM3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.125,20130501,,,20100921,110934,20100924,50000.00,106.158,,P,,,20100921,220923,1.00
D0BFD72F2E108147,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,111021,20100930,100000.00,100.000,5.249,,,,20100921,220923,1.00
60F889BB3F44C206,P,200723EU4,COMMERCE TEX REF & IMPT,20031115,4.700,20280815,,,20100921,111234,20100924,15000.00,100.980,4.334,,,,20100921,220923,1.00
E95565B2995640E5,S,704862RW3,PEARLAND TEX PERM IMPT,20020501,5.000,20150301,,,20100921,111219,20100924,25000.00,106.158,0.683,,,,20100921,220923,1.00
C9E206788CAE9EB2,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100921,111241,20100924,25000.00,96.554,4.770,,,,20100921,220923,1.00
8DECC92E8FF58499,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100921,110925,20100924,50000.00,107.001,,,,,20100921,220923,1.00
28DE674C707DC9BC,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100921,111242,20100924,25000.00,104.490,1.354,,,,20100921,220923,1.00
272B6E50E076708C,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100921,111243,20100924,100000.00,108.192,1.550,,,,20100921,220923,1.00
0FA57F20EDAAF3AA,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,111224,20100924,25000.00,94.001,6.803,,,,20100921,220923,1.00
4FD8AA288147A142,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100921,111145,20100924,250000.00,104.325,,P,,,20100921,220923,1.00
70A3BD9C7314434E,D,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20100921,111142,20100924,75000.00,108.494,,,,,20100921,220923,1.00
A5494FDE91DE7738,D,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20100921,111142,20100924,75000.00,108.594,,,,,20100921,220923,1.00
F5ECFFC64D26E4D0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100921,111238,20100924,50000.00,96.500,,,,,20100921,220923,1.00
EA9E7B0CCA47B04C,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20100921,111253,20100924,30000.00,102.000,3.869,,,,20100921,220923,1.00
92B65D08C34E86EE,S,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20100921,111232,20100924,25000.00,111.195,1.108,,,,20100921,220923,1.00
62D71E9733154A43,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100921,111248,20100924,30000.00,93.004,4.716,,,,20100921,220923,1.00
E85C0F3F3C0390FC,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100921,111238,20100924,50000.00,98.600,5.367,,,,20100921,220923,1.00
4791357DE02CF32B,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100921,111250,20100924,25000.00,110.650,3.158,,,,20100921,220923,1.00
7AB229477E81B28B,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100921,111248,20100924,30000.00,91.254,,,,,20100921,220923,1.00
E74029F17302542E,P,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20100921,111224,20100928,1MM+,100.000,0.000,,,,20100921,220923,1.00
3EFEB7EA9C24CC89,P,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100921,111253,20100924,25000.00,110.148,3.240,,,,20100921,220923,1.00
3B6B82088729F51A,D,914849DQ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20130501,,,20100921,111155,20100924,100000.00,105.207,,,,,20100921,220923,1.00
2D27D90AB867348C,D,914849DQ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20130501,,,20100921,111153,20100924,100000.00,105.257,,,,,20100921,220923,1.00
475BEFC5756E7842,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100921,111250,20100924,25000.00,110.150,,,,,20100921,220923,1.00
31AA8F79C55D9572,D,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20100921,111253,20100924,25000.00,110.148,,,,,20100921,220923,1.00
338A63804FB5EECD,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100921,110900,20100924,15000.00,106.400,,,,,20100921,220923,1.00
34DAF9D1407FA4B4,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100921,111257,20100924,20000.00,98.750,5.085,,,,20100921,220923,1.00
2D8E0AB61A5106DC,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20100921,111258,20100924,5000.00,100.250,3.654,,,,20100921,220923,1.00
7C826206623AE2E1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,111259,20100924,10000.00,104.250,5.854,,,,20100921,220923,1.00
5BAF3F8D0636EAE9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,111259,20100924,10000.00,101.000,5.798,,,,20100921,220923,1.00
A3D85E57B9389BFA,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,111259,20100924,10000.00,102.500,5.435,,,,20100921,220923,1.00
23CA101308E91BF0,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100921,111300,20101021,10000.00,100.750,3.354,,,,20100921,220923,1.00
2ED1EFFA89059222,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100921,111107,20100924,500000.00,107.600,4.630,,,,20100921,220923,1.00
39F4B53D1799BAFA,P,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100921,111015,20100924,10000.00,72.641,7.552,,,,20100921,220923,1.00
8C58D67CCC25FC70,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100921,111253,20101001,20000.00,95.574,4.857,,,,20100921,220923,1.00
ED030D2B30FAA2AC,P,108691DQ6,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20160901,,,20100921,111251,20100924,50000.00,106.850,2.409,,,,20100921,220923,1.00
965CB263EA4EDB9E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,111249,20100924,30000.00,95.000,5.351,,,,20100921,220923,1.00
0E873D2DC4680798,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100921,110300,20100924,25000.00,104.645,0.900,,,,20100921,220923,1.00
1CE71A1A56C87D79,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100921,110231,20100924,100000.00,46.062,,,,,20100921,220923,1.00
FD0402AD50813E6B,D,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100921,111228,20100930,15000.00,98.500,,,,,20100921,220923,1.00
8AB93A9E0B0595FE,D,108691DQ6,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20160901,,,20100921,111251,20100924,50000.00,107.350,,,,,20100921,220923,1.00
D8D7EBA4EB99054A,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,111153,20100928,500000.00,98.500,,P,,,20100921,220923,1.00
D6449417F753ABF3,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100921,111304,20100923,50000.00,100.205,5.181,,,,20100921,220923,1.00
CE7559F44EF3C75E,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100921,111203,20100924,25000.00,94.050,4.926,,,,20100921,220923,1.00
5F7FEDC7620FCA4A,P,812702AP3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20210201,,,20100921,111305,20100924,50000.00,111.835,2.943,,,,20100921,220923,1.00
9B46FEE2C85C5757,S,812702AP3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20210201,,,20100921,111307,20100924,50000.00,112.285,2.870,,,,20100921,220923,1.00
42244A3169159B6B,S,78916BZP2,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER B,20071115,3.875,20120201,,,20100921,110734,20100924,150000.00,104.225,0.730,,,,20100921,220923,1.00
5BE5FF6310BD49D9,S,146213NZ2,CARTER CNTY TENN REF,20101007,4.000,20280501,Y,,20100921,111300,20101007,150000.00,106.200,3.300,,,,20100921,220923,1.00
B4D6BE44C2BCD0AB,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100921,111304,20100924,20000.00,95.827,5.082,,,,20100921,220923,1.00
8C2F105C1A6FD7A9,D,812702AP3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20210201,,,20100921,111305,20100924,50000.00,112.035,,,,,20100921,220923,1.00
ACE75A13CFD28A16,D,812702AP3,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20210201,,,20100921,111307,20100924,50000.00,112.035,,,,,20100921,220923,1.00
40547F290C73970E,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100921,111306,20100924,35000.00,92.500,6.020,,,,20100921,220923,1.00
14F4529101291974,S,84055QDX5,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20120815,,,20100921,111311,20100924,50000.00,107.968,0.750,,,,20100921,220923,1.00
3641C7D55A800D87,S,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,Y,,20100921,110200,20101005,300000.00,116.362,2.080,,,,20100921,220923,1.00
E3D4E6566D82EE43,S,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,Y,,20100921,110200,20101005,300000.00,116.362,2.080,,,,20100921,220923,1.00
87045BEA24E850A7,D,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100921,111235,20100924,60000.00,113.631,,,,,20100921,220923,1.00
AEB0A3D3BF60B5AE,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,Y,,20100921,110034,20101005,600000.00,116.362,,,,,20100921,220923,1.00
77AD06855592F88E,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100921,111314,20100923,15000.00,99.705,5.398,,,,20100921,220923,1.00
E9CC719DC4E9A08F,S,431655CG2,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.250,20360201,,,20100921,111319,20100924,5000.00,103.910,3.749,,,,20100921,220923,1.00
C065F873D05897D1,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100921,111315,20100924,10000.00,113.206,3.540,,,,20100921,220923,1.00
26EFCD18A2B621CE,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100921,111315,20100924,25000.00,69.194,3.319,,,,20100921,220923,1.00
8BD286A3DAC725BF,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100921,111315,20100924,50000.00,107.189,3.329,,,,20100921,220923,1.00
3FD1749376381E81,P,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100921,111315,20100924,35000.00,106.577,3.080,,,,20100921,220923,1.00
03361C08696D6AAC,S,252255JT2,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20170501,,,20100921,110856,20100924,275000.00,109.437,1.300,,,,20100921,220923,1.00
C825E46EDB3FE6B3,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100921,111315,20100924,300000.00,114.639,1.990,,,,20100921,220923,1.00
E5F1BB87466F7243,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100921,111200,20100924,50000.00,113.125,,,,,20100921,220923,1.00
B9D7516462913813,P,041042JS2,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-C,20060401,4.500,20250701,,,20100921,111319,20100924,20000.00,102.286,3.623,,,,20100921,220923,1.00
C6E8046BC501A1E6,P,25928WBJ3,DOUGLAS CNTY NEB SAN & IMPT WHISPERING HILLS,20101001,5.000,20281001,Y,,20100921,111305,20101001,400000.00,95.000,5.439,,,,20100921,220923,1.00
892D513341B2DA94,S,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20100921,111317,20100924,20000.00,117.424,2.505,,,,20100921,220923,1.00
BEECEAD83EAFD62D,P,68608KHD3,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.400,20181201,,,20100921,111320,20100924,50000.00,111.361,2.541,,,,20100921,220923,1.00
3D337CCDAB19CB1D,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100921,111315,20100923,600000.00,100.000,0.000,,,,20100921,220923,1.00
175E425625D43642,S,68608KHD3,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.400,20181201,,,20100921,111321,20100924,50000.00,111.811,2.472,,,,20100921,220923,1.00
DF1F4A7CB8F7905F,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100921,111325,20100923,25000.00,100.205,5.181,,,,20100921,220923,1.00
03B0A2897717AAA6,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100921,111031,20100923,250000.00,97.700,,S,,,20100921,220923,1.00
DDB90388D837A616,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100921,110100,20100924,100000.00,46.062,4.700,,,,20100921,220923,1.00
980642502B1055C4,D,97710VVE5,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.400,20340801,,,20100921,111148,20100924,20000.00,92.310,,,,,20100921,220923,1.00
19409DF97FFFA38D,D,70917RRQ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20180615,,,20100921,111317,20100924,20000.00,116.173,,,,,20100921,220923,1.00
8AF01C9B49D8D3A1,D,68608KHD3,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.400,20181201,,,20100921,111320,20100924,50000.00,111.561,,,,,20100921,220923,1.00
8CDD3B72B82CF6D6,D,68608KHD3,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.400,20181201,,,20100921,111321,20100924,50000.00,111.561,,,,,20100921,220923,1.00
27CB7518BCE2CEE3,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100921,111300,20100924,35000.00,75.020,3.579,,,,20100921,220923,1.00
C12142677B910768,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100921,111325,20100924,10000.00,105.987,3.925,,,,20100921,220923,1.00
178E57BB8DAAC9FB,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,111326,20100924,10000.00,99.875,5.008,,,,20100921,220923,1.00
FA0024ABE40EE23F,S,930876BR7,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20180101,,,20100921,111300,20100924,5000.00,109.938,2.496,,,,20100921,220923,1.00
0C71FC536D078B36,D,930876BR7,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20180101,,,20100921,111300,20100924,5000.00,109.778,,,,,20100921,220923,1.00
28F066E13BFD19FB,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100921,111217,20100924,50000.00,113.250,,,,,20100921,220923,1.00
40F7BFC1184C0495,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100921,111107,20100923,30000.00,100.611,,,,,20100921,220923,1.00
7FAC6E568FA40541,D,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20100921,111231,20100924,25000.00,109.445,,,,,20100921,220923,1.00
0E4D29A638EC13E8,D,10742TEC8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20141201,,,20100921,110957,20100924,25000.00,100.211,,,,,20100921,220923,1.00
F5BBEF6CB8682936,P,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100921,105500,20100921,1MM+,101.180,0.498,,,,20100921,220923,1.00
49A74DA72B77D2E9,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100921,111332,20100930,5000.00,99.150,1.923,,,,20100921,220923,1.00
6706EBE208C4DF0B,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,Y,,20100921,111332,20100924,5000.00,100.000,1.549,,,,20100921,220923,1.00
711C625B39BE85FF,S,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20100921,111332,20100924,20000.00,105.491,1.150,,,,20100921,220923,1.00
166CFFEBCC31B965,D,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100921,105500,20100921,1MM+,101.180,,,,,20100921,220923,1.00
35309E2828A4D985,P,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100921,111200,20100924,30000.00,105.352,4.328,,,,20100921,220923,1.00
C6C996581E0CCCF9,P,00037CNG1,ABAG FIN AUTH FOR NONPROFIT VAR-ON LOK SR HLTH SVCS,20080806,,20380801,,,20100921,111320,20100928,1MM+,100.000,0.000,,,,20100921,220923,1.00
CD7899EBAEAB41B8,D,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,110450,20101019,1MM+,98.743,,,,,20100921,220923,1.00
60D480049CEC41C6,S,3641902H0,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20210201,,,20100921,110743,20100923,1MM+,110.436,0.770,,,,20100921,220923,1.00
F151055A1804EBC8,S,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100921,111317,20100924,40000.00,106.508,3.130,,,,20100921,220923,1.00
67BD11BD4F48B906,S,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100921,111320,20100924,10000.00,103.248,2.707,,,,20100921,220923,1.00
D3F349A1898EEF65,S,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20100921,111344,20100924,10000.00,116.100,2.831,,,,20100921,220923,1.00
9AAADBD6A0F20D5A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,111341,20100924,500000.00,96.824,4.748,,,,20100921,220923,1.00
3B81BC96FA71C1AC,D,84055QDX5,SOUTH TEXAS CMNTY COLLEGE DIST REF,20040315,5.000,20120815,,,20100921,111312,20100924,50000.00,107.868,,,,,20100921,220923,1.00
296C8AE45CC71DEC,P,120532HM1,BUNCOMBE CNTY N C MET SEW DIST REF-SER B,20091007,5.000,20120701,,,20100921,110920,20100924,75000.00,107.031,0.981,,,,20100921,220923,1.00
9075EACBF2440239,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100921,111334,20100928,25000.00,91.945,5.600,,,,20100921,220923,1.00
9A1F65F8F08E0AB4,D,167393LQ8,CHICAGO HEIGHTS ILL TAXABLE-BUILD AMER BDS-DIRECT,20091130,4.500,20151201,,,20100921,111311,20100924,40000.00,106.407,,,,,20100921,220923,1.00
894B7164DFB6BE24,D,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100921,111315,20100924,10000.00,103.148,,,,,20100921,220923,1.00
68C6FC8122105819,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,111341,20100924,500000.00,96.699,,,,,20100921,220923,1.00
98100DB124A92A2D,D,649674GE2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20160215,,,20100921,111247,20100924,250000.00,107.169,,S,,,20100921,220923,1.00
C181A7FC2F420CCF,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100921,111015,20100924,10000.00,74.641,,,,,20100921,220923,1.00
9577A39726C1E4A4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,110953,20100924,25000.00,85.500,,,,,20100921,220923,1.00
289DA8713697A4CB,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100921,111300,20100924,15000.00,106.514,3.883,,,,20100921,220923,1.00
B514654194C20B3E,S,34160FCK5,FLORIDA ST CMNTY SVCS CORP REF,20020606,5.500,20120301,,,20100921,111300,20100924,10000.00,104.149,2.538,,,,20100921,220923,1.00
D257D01D9D96804F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,111343,20100924,5000.00,101.000,5.798,,,,20100921,220923,1.00
93A10CEDD2842C13,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,111350,20100924,25000.00,99.570,4.150,,,,20100921,220923,1.00
466D381A341962BA,S,702725KK7,PASSAIC CNTY N J ,20100413,4.000,20200401,,,20100921,111338,20100924,100000.00,110.210,2.772,,,,20100921,220923,1.00
6D7ACFD8AA214E84,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,111341,20100924,140000.00,99.989,5.000,,,,20100921,220923,1.00
D3B94034B813D831,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,111341,20100924,140000.00,97.964,,,,,20100921,220923,1.00
3EF3C0F5387EDD9C,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100921,111300,20100924,50000.00,105.484,4.064,,,,20100921,220923,1.00
CDCAFCA913C1E667,D,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20100921,111336,20100924,10000.00,116.000,,,,,20100921,220923,1.00
C1717152BA0F8478,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100921,111251,20100924,45000.00,103.939,,,,,20100921,220923,1.00
E8F639F082AE3724,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100921,111251,20100924,45000.00,104.189,,,,,20100921,220923,1.00
D2A274450C1CA005,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100921,111400,20100924,10000.00,103.260,3.900,,,,20100921,220923,1.00
AC3C0697303F3AF9,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,Y,,20100921,111354,20100924,30000.00,100.468,3.070,,,,20100921,220923,1.00
C6BFE9FA5F630F25,S,089437GS0,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20240501,Y,,20100921,111359,20100929,75000.00,100.000,3.500,,,,20100921,220923,1.00
ED0C4C3B3D05CFDC,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100921,111333,20100921,10000.00,28.640,5.802,,,,20100921,220923,1.00
258DE9850C359010,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,111323,20100929,100000.00,100.650,3.919,,,,20100921,220923,1.00
5F31E2A3F51A2EDC,D,704862RW3,PEARLAND TEX PERM IMPT,20020501,5.000,20150301,,,20100921,111211,20100924,25000.00,106.058,,,,,20100921,220923,1.00
FDE6D5D5BC124772,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,111206,20100928,500000.00,98.575,,S,,,20100921,220923,1.00
D8188F01E8DD0A2B,D,930876BR7,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20180101,,,20100921,111259,20100924,5000.00,109.278,,,,,20100921,220923,1.00
589E92B70DB808D6,D,930876BR7,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20180101,,,20100921,111257,20100924,5000.00,109.778,,,,,20100921,220923,1.00
19A589652B4AE8DF,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100921,111252,20100924,1MM+,10.575,6.190,,,,20100921,220923,1.00
DAAC05257842E597,S,25928WBJ3,DOUGLAS CNTY NEB SAN & IMPT WHISPERING HILLS,20101001,5.000,20281001,Y,,20100921,111347,20101001,400000.00,100.000,5.000,,,,20100921,220923,1.00
1C8C7873800AC156,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,111400,20100924,20000.00,107.375,4.085,,,,20100921,220923,1.00
6C255C70A46C770F,P,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100921,110947,20100924,10000.00,68.675,8.935,,,,20100921,220923,1.00
441323809D1F1F7D,S,10742TEC8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20141201,,,20100921,111100,20100924,25000.00,101.211,4.002,,,,20100921,220923,1.00
4602773B9CE9D582,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,111341,20100924,140000.00,97.964,,,,,20100921,220923,1.00
17B73948698435E2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,111400,20100924,20000.00,105.375,,,,,20100921,220923,1.00
4C0956E953CBA96D,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100921,110947,20100924,10000.00,70.675,,,,,20100921,220923,1.00
02DE8934E37B93ED,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100921,111405,20100924,25000.00,99.714,5.529,,,,20100921,220923,1.00
F72C41B1550802BC,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,111407,20100929,50000.00,99.500,5.160,,,,20100921,220923,1.00
F3316B4E0C19F54C,S,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20100921,111404,20100924,10000.00,62.798,4.300,,,,20100921,220923,1.00
22B76FAE26EB33F1,S,914233QS3,UNIVERSITY CONN SER A,20070412,4.000,20210401,,,20100921,111402,20100924,5000.00,107.715,2.701,,,,20100921,220923,1.00
1A828CA2221B4DDA,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100921,110930,20100923,30000.00,99.996,,,,,20100921,220923,1.00
FEC6FCD7450C8121,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,111347,20100928,10000.00,103.114,6.686,,,,20100921,220923,1.00
FB744AC43D13F604,S,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20100921,111412,20100924,10000.00,113.500,2.797,,,,20100921,220923,1.00
E038BC7C0F19BA1F,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100921,111403,20100924,45000.00,105.346,2.449,,,,20100921,220923,1.00
1C276AEB817210A4,D,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20100921,111404,20100924,10000.00,61.716,,,,,20100921,220923,1.00
FE59E191DA1E4309,P,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20100921,111407,20100924,20000.00,97.743,4.922,,,,20100921,220923,1.00
BE30B2DDF33928D5,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100921,111413,20100924,15000.00,98.558,4.601,,,,20100921,220923,1.00
996EC91D60B9C12F,D,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20100921,111404,20100924,10000.00,61.870,,,,,20100921,220923,1.00
23057FA397C800F0,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,111300,20100928,10000.00,103.014,,,,,20100921,220923,1.00
97B55703E7FC9C3E,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100921,111110,20100930,1MM+,101.688,,,,,20100921,220923,1.00
6C534786D44F3D41,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100921,111356,20101005,680000.00,98.508,,S,,,20100921,220923,1.00
5B12B17C32F2654F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,111415,20100924,10000.00,104.250,5.854,,,,20100921,220923,1.00
BA031F7B5ACE6173,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,111415,20101020,20000.00,102.500,5.542,,,,20100921,220923,1.00
FD09C42719BEEA9B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,111415,20100929,20000.00,102.250,4.994,,,,20100921,220923,1.00
1134CBC5B631BEA6,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,111118,20100928,1MM+,98.500,,,,,20100921,220923,1.00
090C9862BD8E7EFE,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100921,111345,20100924,30000.00,102.246,3.924,,,,20100921,220923,1.00
C528091A4006E104,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,111412,20100928,35000.00,101.500,5.199,,,,20100921,220923,1.00
0A7D0288E8097768,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100921,111419,20100930,20000.00,103.039,4.500,,,,20100921,220923,1.00
0E616952C39D9F18,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100921,111422,20101004,20000.00,100.160,3.126,,,,20100921,220923,1.00
056B162466DE69B7,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100921,111413,20100924,15000.00,104.573,3.688,,,,20100921,220923,1.00
B7EA0F3C38C86214,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100921,111419,20100930,20000.00,101.039,,,,,20100921,220923,1.00
41E31FD3CC9D1F3B,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100921,111422,20101004,20000.00,98.910,,,,,20100921,220923,1.00
F6E57F8479A2C2BD,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100921,111321,20100924,35000.00,106.158,,,,,20100921,220923,1.00
D83595882068BFE3,P,671698JP4,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,2.625,20110501,,,20100921,111416,20100924,50000.00,100.323,2.081,,,,20100921,220923,1.00
84C5B7402127F519,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,111422,20100924,10000.00,100.000,3.875,,,,20100921,220923,1.00
FE33CF6B219AC190,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100921,111357,20100924,15000.00,39.218,5.632,,,,20100921,220923,1.00
ED9B45ADD5456EA4,S,594695R75,MICHIGAN ST TRUNK LINE FD REF,20091103,4.500,20261101,,,20100921,111355,20100924,10000.00,103.779,4.000,,,,20100921,220923,1.00
C2AEC06330D0B258,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100921,111400,20100924,50000.00,114.106,,,,,20100921,220923,1.00
FDEAA7104A7476C8,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100921,111404,20100924,15000.00,103.216,4.362,,,,20100921,220923,1.00
24AF994561B36948,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20100921,111322,20100921,1MM+,100.000,,,,,20100921,220923,1.00
AF71F9582EB44BFA,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100921,111408,20100924,15000.00,38.734,,,,,20100921,220923,1.00
D92C3346078E6FB8,P,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20100921,111337,20100924,200000.00,109.066,0.947,,,,20100921,220923,1.00
431AACD9B7BD8462,S,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100921,111006,20100924,50000.00,107.315,0.700,,,,20100921,220923,1.00
DCCA5245EECFF297,S,194702VP8,COLLIERVILLE TENN REF,20100930,3.000,20130301,Y,,20100921,110803,20100930,50000.00,105.507,0.700,,,,20100921,220923,1.00
7C93FEA820BD1BD8,D,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100921,111345,20100930,100000.00,99.000,,,,,20100921,220923,1.00
D1604480EFC4D90A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,111352,20100929,100000.00,100.650,3.919,,,,20100921,220923,1.00
B8CFC0C8A43D7923,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,111427,20100924,20000.00,95.860,5.260,,,,20100921,220923,1.00
966620E321D03D9A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,111422,20100924,75000.00,98.020,,P,,,20100921,220923,1.00
B474EB41AF9DE2AB,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,111336,20100924,150000.00,30.078,,,,,20100921,220923,1.00
B31439230D948FC3,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,111332,20100924,150000.00,30.138,,,,,20100921,220923,1.00
8141258FC4EEC424,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,111427,20100924,20000.00,93.751,,,,,20100921,220923,1.00
B5AC96AD85A252D2,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,111427,20100924,20000.00,93.751,,,,,20100921,220923,1.00
36DA1A1016D6C091,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100921,111400,20100924,50000.00,114.106,1.470,,,,20100921,220923,1.00
47961F2CB3BE2893,P,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100921,111425,20100923,10000.00,100.905,5.850,,,,20100921,220923,1.00
C69159115C07A1CF,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100921,111439,20100924,35000.00,113.050,4.569,,,,20100921,220923,1.00
FBB369835D8F95F0,S,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20100921,111435,20100924,15000.00,105.040,3.187,,,,20100921,220923,1.00
BC2239B964BB45EC,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100921,111439,20100924,35000.00,111.175,,,,,20100921,220923,1.00
9E85F3F4A241B053,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,111443,20100930,5000.00,100.000,5.898,,,,20100921,220923,1.00
1FE4D2CB0C50FB2D,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100921,111444,20100924,25000.00,102.496,4.566,,,,20100921,220923,1.00
F6F48B27F33D3521,D,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20100921,111435,20100924,15000.00,104.000,,,,,20100921,220923,1.00
955200AFC14EEE0F,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100921,111431,20100930,100000.00,100.000,3.400,,,,20100921,220923,1.00
0F19B6D2EDB42341,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100921,111100,20101007,150000.00,100.969,2.100,,,,20100921,220923,1.00
30537EBFB2256252,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100921,111100,20101007,40000.00,100.969,2.100,,,,20100921,220923,1.00
720743389C1CE700,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100921,111444,20100924,25000.00,102.371,,,,,20100921,220923,1.00
9DC0A5BD9AC9AE72,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100921,111400,20100924,60000.00,114.122,2.737,,,,20100921,220923,1.00
CB139166B5F3AEB4,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100921,111400,20100924,45000.00,63.555,4.463,,,,20100921,220923,1.00
5688DF3FBEF22FDA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,111451,20100924,10000.00,100.479,4.189,,,,20100921,220923,1.00
47B0C1D91D7FEF23,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100921,111500,20100924,200000.00,28.512,4.518,,,,20100921,220923,1.00
5701CA74288974F4,P,59469CPP2,MICHIGAN ST STRATEGIC FD LTD VAR-KENT QUALITY FOOD INC PJ ,19970414,,20270401,,,20100921,111449,20100922,25000.00,100.000,,,,,20100921,220923,1.00
FDAE87E5EF4671F5,P,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20100921,111055,20100924,25000.00,105.615,1.908,,,,20100921,220923,1.00
5042FFCE7FC2462C,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100921,111449,20100924,5000.00,101.948,4.200,,,,20100921,220923,1.00
9246E99278637C3D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,111501,20100929,15000.00,99.995,4.000,,,,20100921,220923,1.00
DA47B9B19C8E7540,S,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20100921,110300,20100924,55000.00,104.362,1.000,,,,20100921,220923,1.00
56A8CBEB48A8CD50,D,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20100921,110858,20100924,25000.00,105.615,,P,,,20100921,220923,1.00
D4E7D8AC533ADA30,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,111500,20100924,30000.00,98.574,4.610,,,,20100921,220923,1.00
5002259518433551,P,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100921,111440,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
F3BDAD89F18FB732,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,111500,20100924,30000.00,96.699,,,,,20100921,220923,1.00
F2D389F1CB3F56C0,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100921,111507,20100924,5000.00,97.500,5.215,,,,20100921,220923,1.00
8FF651AF92C2B69E,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100921,111507,20100924,5000.00,103.659,3.250,,,,20100921,220923,1.00
6D7E8138F89D74E0,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100921,111449,20100924,35000.00,110.733,3.635,,,,20100921,220923,1.00
65F90968DC29AF31,P,973653NA2,WINDSOR LOCKS CONN ,20091101,4.000,20240801,,,20100921,111434,20100924,20000.00,102.000,3.547,,,,20100921,220923,1.00
891063753A805014,S,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20100921,111505,20100924,15000.00,105.450,3.115,,,,20100921,220923,1.00
F806A5DA168981AB,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100921,111449,20100924,35000.00,109.366,,,,,20100921,220923,1.00
68889777B4DC0877,S,074347PV1,BEAUFORT CNTY S C ,20030615,4.000,20220201,,,20100921,111510,20100924,10000.00,102.940,2.700,,,,20100921,220923,1.00
5F142B36094A2D07,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100921,111512,20100922,5000.00,100.000,,,,,20100921,220923,1.00
32115E2219940368,D,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100921,111300,20100924,125000.00,103.030,,,,,20100921,220923,1.00
FB0A7A1A7C57AA63,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,111500,20100924,15000.00,104.437,4.000,,,,20100921,220923,1.00
B9D9EBE08DF0074B,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100921,111523,20100924,20000.00,100.000,4.498,,,,20100921,220923,1.00
168D87794EDAFDDC,S,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20100921,111513,20100928,10000.00,110.267,2.446,,,,20100921,220923,1.00
7A214BB9A0DF1708,S,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20100921,111513,20100924,20000.00,102.362,4.227,,,,20100921,220923,1.00
298834460BC0F3A5,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100921,110700,20100924,270000.00,110.834,4.390,,,,20100921,220923,1.00
2F42E2F50BACDE98,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100921,111514,20100924,5000.00,103.658,,,,,20100921,220923,1.00
13FF82DCDC61BD78,S,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20100921,111241,20100924,20000.00,112.029,0.487,,,,20100921,220923,1.00
E788537A38201E59,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100921,111412,20100924,25000.00,21.000,7.900,,,,20100921,220923,1.00
B72EA2D3FF121008,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100921,111519,20100924,50000.00,108.763,4.890,,,,20100921,220923,1.00
0E9A2E0C16E06796,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100921,111515,20100924,30000.00,101.873,4.640,,,,20100921,220923,1.00
02674C9C9C9CA354,P,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20100921,104516,20100921,1MM+,100.000,0.250,,,,20100921,220923,1.00
29CA801E8EA8C2B8,S,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20100921,105052,20100921,1MM+,100.000,0.250,,,,20100921,220923,1.00
B9224FA9BD11EDED,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100921,110700,20100924,270000.00,111.000,,,,,20100921,220923,1.00
83D261EA2DC432E0,D,395468FB2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,5.000,20130601,,,20100921,111200,20100924,20000.00,111.279,,,,,20100921,220923,1.00
6F9C133B83E9C89C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,111526,20101001,20000.00,98.000,7.205,,,,20100921,220923,1.00
8005300B82A31F0C,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,111526,20100924,500000.00,42.098,4.000,,,,20100921,220923,1.00
F17BE3CE0EF599DB,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,111526,20100924,40000.00,100.000,4.000,,,,20100921,220923,1.00
CC5AA3E06AD05B80,S,80168TBN5,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.750,20280801,,,20100921,111354,20100924,25000.00,103.542,4.063,,,,20100921,220923,1.00
88130FA08D59A910,S,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20100921,111228,20100924,25000.00,102.734,5.100,,,,20100921,220923,1.00
843F12D08F1C8BB4,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100921,111506,20100924,150000.00,103.000,5.051,,,,20100921,220923,1.00
7F7DCE1D361348F8,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,111509,20100924,25000.00,112.025,4.000,,,,20100921,220923,1.00
70ACD1D1DD9EC4D3,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100921,111523,20100924,10000.00,99.679,4.278,,,,20100921,220923,1.00
F8EDA9039C794B96,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,111516,20100924,40000.00,98.375,,,,,20100921,220923,1.00
738D3DF81B3534C6,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100921,111526,20100924,50000.00,108.763,,,,,20100921,220923,1.00
B1D7DEC4D7A7144A,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100921,111528,20100924,20000.00,30.195,5.825,,,,20100921,220923,1.00
D5320F5C6767C172,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100921,111533,20100924,10000.00,100.000,4.785,,,,20100921,220923,1.00
735539F3489D6D6F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,111532,20100924,15000.00,98.000,7.204,,,,20100921,220923,1.00
F9149196F5F11BCB,P,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20100921,111105,20100924,50000.00,102.390,1.609,,,,20100921,220923,1.00
3D6C4EA829E74EAF,S,622344DL0,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER D,20050216,3.750,20141201,,,20100921,111519,20100924,5000.00,109.606,1.380,,,,20100921,220923,1.00
9F5E4D9D020DCFD7,D,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20100921,111505,20100924,15000.00,104.405,,,,,20100921,220923,1.00
BB09E6AAE1CB8E93,D,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20100921,111431,20100924,40000.00,59.358,,,,,20100921,220923,1.00
5578EA3B7DC8C627,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100921,111523,20100924,10000.00,97.725,,,,,20100921,220923,1.00
E85E147CA0A7ABEE,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100921,111527,20100924,10000.00,97.725,,,,,20100921,220923,1.00
0E0170D45320D7B1,D,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100921,111107,20100924,10000.00,97.397,,,,,20100921,220923,1.00
EDD87626EAC2FD57,D,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20100921,110937,20100924,50000.00,102.390,,P,,,20100921,220923,1.00
AB65DC0EDE766A4A,D,622344DL0,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER D,20050216,3.750,20141201,,,20100921,111528,20100924,5000.00,108.520,,,,,20100921,220923,1.00
AD9EC65F06A4B360,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100921,111500,20100924,25000.00,99.741,4.519,,,,20100921,220923,1.00
4D40BE2DFC25212F,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100921,111540,20100924,20000.00,100.000,5.248,,,,20100921,220923,1.00
0ED266724E3D67A9,P,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20100921,111544,20100924,5000.00,104.279,3.386,,,,20100921,220923,1.00
D507FDC1175147AF,P,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20100921,111225,20100923,75000.00,105.354,0.991,,,,20100921,220923,1.00
FBBB9FF2324AC4A0,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100921,111541,20101006,20000.00,115.386,3.170,,,,20100921,220923,1.00
772BE9428A859739,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100921,111459,20100924,1MM+,82.000,7.305,,,,20100921,220923,1.00
33BF6F1AACB36FBF,S,973653NA2,WINDSOR LOCKS CONN ,20091101,4.000,20240801,,,20100921,111446,20100924,20000.00,103.000,3.325,,,,20100921,220923,1.00
58CA1235033E3E20,S,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100921,111510,20100929,140000.00,101.500,3.766,,,,20100921,220923,1.00
7C4FCD2E7F43B658,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20100921,111501,20100921,1MM+,100.000,,,,,20100921,220923,1.00
9EBC85BE21A98E6D,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100921,111541,20101006,20000.00,113.386,,,,,20100921,220923,1.00
C0DDEB20865CE01A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,111552,20100924,10000.00,101.000,5.798,,,,20100921,220923,1.00
2E7B33435289604E,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100921,111543,20100924,200000.00,105.640,3.678,,,,20100921,220923,1.00
8AE37D1ADA1A2198,P,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20100921,111532,20100928,1MM+,100.000,0.000,,,,20100921,220923,1.00
9B33F019803366F0,D,649905AL0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20171001,,,20100921,111000,20100924,50000.00,115.878,,,,,20100921,220923,1.00
8A4A3BF1EB3F8B64,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,111556,20100930,100000.00,100.000,5.898,,,,20100921,220923,1.00
001BF2ACF8DA7F50,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100921,111557,20100924,5000.00,98.350,3.422,,,,20100921,220923,1.00
ACFFACF8E638866D,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100921,111544,20100924,10000.00,103.250,3.567,,,,20100921,220923,1.00
AE048D20EDA94458,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,111550,20100929,10000.00,101.000,3.877,,,,20100921,220923,1.00
43F75896B0EC6BA6,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100921,111555,20100924,20000.00,50.396,4.564,,,,20100921,220923,1.00
156FE2DFDBCE8A38,D,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20100921,111356,20101015,240000.00,98.228,,S,,,20100921,220923,1.00
9C6EC9A6C0FA5943,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100921,111552,20100924,5000.00,98.796,4.587,,,,20100921,220923,1.00
BCAA0D6CBDD15632,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,111550,20100929,10000.00,99.255,,,,,20100921,220923,1.00
41BD7CFAEF87CB55,P,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100921,111500,20100924,1000000.00,111.384,0.713,,,,20100921,220923,1.00
5324A7E438AC8F79,S,167562HV2,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20150101,,,20100921,111602,20100924,35000.00,109.885,2.541,,,,20100921,220923,1.00
3F416591FB5888B6,P,167562HV2,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20150101,,,20100921,111604,20100924,35000.00,109.283,2.683,,,,20100921,220923,1.00
F861BDE806EACE1B,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100921,111422,20100924,85000.00,104.286,,,,,20100921,220923,1.00
4EB4ABE41B4C4ED8,D,167562HV2,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20150101,,,20100921,111602,20100924,35000.00,109.585,,,,,20100921,220923,1.00
CB174972561EF855,D,167562HV2,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20150101,,,20100921,111604,20100924,35000.00,109.582,,,,,20100921,220923,1.00
91434D7EAC2E2440,D,392100JR5,GREATER LATROBE PA SCH AUTH REF,20050401,4.500,20141001,,,20100921,111251,20100924,40000.00,109.209,,,,,20100921,220923,1.00
B56487090335CEC2,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100921,111558,20100924,25000.00,70.799,3.284,,,,20100921,220923,1.00
F222E830745EFE3D,D,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20100921,111608,20100924,15000.00,106.583,,,,,20100921,220923,1.00
2EC647A9EFA80604,S,039861EZ8,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20241201,,,20100921,111559,20100924,25000.00,102.699,3.103,,,,20100921,220923,1.00
4DD41A62CC60EBCD,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100921,111600,20100924,10000.00,91.080,6.714,,,,20100921,220923,1.00
A70BE55C1C5F49F7,P,777543QJ1,ROSEMONT ILL REF-TAXABLE-SER A,20100316,5.250,20241201,,,20100921,111602,20100924,15000.00,102.510,5.000,,,,20100921,220923,1.00
07AF5FA22319F602,S,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100921,111604,20100924,5000.00,108.150,2.714,,,,20100921,220923,1.00
3DA0D3D473574328,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100921,111604,20100924,20000.00,49.408,,,,,20100921,220923,1.00
7A17DF71F7D04156,S,011842RQ6,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20201001,Y,,20100921,111225,20100929,1MM+,109.350,3.864,,,,20100921,220923,1.00
DB930B82921B6CC4,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100921,111525,20100924,10000.00,103.216,4.362,,,,20100921,220923,1.00
0D7C7AA9E7BBE322,P,355697BW2,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.100,20170901,,,20100921,111538,20100924,15000.00,95.670,4.842,,,,20100921,220923,1.00
FB6F69FD501C768A,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20100921,111523,20100921,1MM+,100.000,,,,,20100921,220923,1.00
B28A547D1D8453F9,P,944313CE3,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20230201,,,20100921,111605,20100924,20000.00,101.540,5.244,,,,20100921,220923,1.00
22F17CE7D7E929B7,P,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20100921,111606,20100924,25000.00,105.314,3.998,,,,20100921,220923,1.00
9BC4FCFA371D5C45,P,721799VT8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.625,20150701,,,20100921,111116,20100924,50000.00,104.712,1.870,,,,20100921,220923,1.00
580AB8F713B25D97,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,111612,20100924,260000.00,105.393,2.400,,,,20100921,220923,1.00
EF6AA98B28CEC749,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,111602,20100924,50000.00,101.000,5.070,,,,20100921,220923,1.00
19DDF01A0358AA7A,S,296353KH7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20191101,,,20100921,111448,20100924,5000.00,67.890,4.300,,,,20100921,220923,1.00
056F97BD606F3039,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100921,111549,20100924,10000.00,100.827,5.150,,,,20100921,220923,1.00
21CD696BA206405B,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100921,111612,20100924,150000.00,29.133,6.121,,,,20100921,220923,1.00
9028B27FF45A2AA3,D,721799VT8,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,3.625,20150701,,,20100921,111008,20100924,50000.00,104.712,,P,,,20100921,220923,1.00
5619EA37C725395E,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,111600,20100924,15000.00,101.000,4.243,,,,20100921,220923,1.00
9856F2F6D4B240C2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,111616,20100924,5000.00,101.000,5.798,,,,20100921,220923,1.00
79F0109548F91103,P,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20100921,111617,20100922,15000.00,106.083,1.512,,,,20100921,220923,1.00
63BAD8D56F2C616D,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100921,111500,20100924,30000.00,99.872,,,,,20100921,220923,1.00
9892CF7652F7866C,D,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20100921,111512,20100924,20000.00,100.987,,,,,20100921,220923,1.00
77C6C41B175CFA04,D,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20100921,111426,20100924,40000.00,59.608,,,,,20100921,220923,1.00
F18E85875683BD52,P,664423CQ1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.300,20250701,,,20100921,111623,20100924,5000.00,99.670,4.329,,,,20100921,220923,1.00
AE2C114989D4614A,P,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20100921,111605,20100924,10000.00,115.525,2.308,,,,20100921,220923,1.00
FD5B7246433ACF3A,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100921,111304,20100924,50000.00,108.798,1.309,,,,20100921,220923,1.00
C0B9DA7CDCBF91A8,S,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100921,111622,20100924,5000.00,108.150,2.714,,,,20100921,220923,1.00
DC2EDDD38910EE9E,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100921,111612,20100924,150000.00,29.428,,,,,20100921,220923,1.00
C3C3280FA978B4FD,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100921,111622,20100924,100000.00,112.290,3.200,,,,20100921,220923,1.00
FDCB720DA7A24E74,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100921,111622,20100924,100000.00,110.415,,,,,20100921,220923,1.00
69D35DA596F1FA3B,D,722528BR6,PINE CNTY MINN JAIL-SER A,20050830,4.000,20150201,,,20100921,111400,20100924,35000.00,110.369,,,,,20100921,220923,1.00
E9A0DA8A19CF39D7,D,287767LK1,ELKHORN WIS PROM NTS,20100909,2.000,20141201,,,20100921,111618,20100924,295000.00,103.047,,,,,20100921,220923,1.00
CC6295458AEB1405,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20100921,111534,20100921,950000.00,100.000,,,,,20100921,220923,1.00
8211F6807F9E6FE3,P,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20100921,111327,20100924,20000.00,100.644,4.350,,,,20100921,220923,1.00
64F5B7D3987BF53B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,111626,20100924,25000.00,102.500,4.430,,,,20100921,220923,1.00
AB0AE26590D7A1D0,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,111628,20100924,25000.00,97.916,5.128,,,,20100921,220923,1.00
F61FC3212B6B7677,S,678841FX0,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20120201,,,20100921,111621,20100924,40000.00,105.488,0.908,,,,20100921,220923,1.00
9FA1BAA9FC05B8E7,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100921,111633,20100924,15000.00,112.109,,,,,20100921,220923,1.00
14DD380C1A032D3B,S,2352186Q2,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20130815,,,20100921,111611,20100924,25000.00,111.371,1.000,,,,20100921,220923,1.00
A1D0A3618F76D862,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100921,111632,20100924,10000.00,103.250,3.567,,,,20100921,220923,1.00
6D6121E59ADF3B31,D,2352186Q2,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20130815,,,20100921,111611,20100924,25000.00,111.271,,,,,20100921,220923,1.00
F6146E57E929A090,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100921,111349,20100924,400000.00,119.909,,,,,20100921,220923,1.00
4BFBCDD8B0A696D7,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100921,111638,20100924,5000.00,103.956,4.392,,,,20100921,220923,1.00
A892D244BFA4BBE7,P,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100921,111643,20100924,10000.00,96.000,4.543,,,,20100921,220923,1.00
1CCDB561B74F8C88,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100921,111630,20100924,35000.00,105.593,3.950,,,,20100921,220923,1.00
E5AF471167DCDF89,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100921,111649,20100923,15000.00,111.109,1.586,,,,20100921,220923,1.00
AA97E3CB85297600,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20100921,111540,20100921,1MM+,100.000,,,,,20100921,220923,1.00
A4F714687419CFCC,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100921,111508,20100924,35000.00,106.551,4.956,,,,20100921,220923,1.00
AE33D7A0786F5E4D,P,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100921,111523,20100924,75000.00,111.247,1.694,,,,20100921,220923,1.00
9245F67001B5299D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100921,111457,20100924,25000.00,94.388,,S,,,20100921,220923,1.00
9D6EC20C152F40AA,D,426272CJ7,HENRY & WHITESIDE CNTYS ILL SER A,20100902,3.500,20170215,,,20100921,111105,20100924,285000.00,106.901,,,,,20100921,220923,1.00
30C83143DFDB8487,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100921,111321,20100924,35000.00,106.408,,,,,20100921,220923,1.00
C4290A2D18948CE4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,111628,20100924,25000.00,95.997,,,,,20100921,220923,1.00
37163DF87F12844B,S,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20100921,111648,20100924,15000.00,109.778,3.452,,,,20100921,220923,1.00
1E2EF00F085259A5,P,566880NM8,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.600,20130701,,,20100921,111101,20100924,50000.00,107.814,1.699,,,,20100921,220923,1.00
705B16310EEDE5D9,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100921,111643,20100924,500000.00,45.790,4.150,,,,20100921,220923,1.00
FD263B46CFBC0357,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100921,111646,20100924,15000.00,109.146,2.042,,,,20100921,220923,1.00
99F59F7FCADEEC4A,D,566880NM8,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.600,20130701,,,20100921,110916,20100924,50000.00,107.814,,P,,,20100921,220923,1.00
93190BC86459C64C,D,649674GE2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20160215,,,20100921,111524,20100924,250000.00,107.044,,P,,,20100921,220923,1.00
F4E6FF5CCEFE37D1,D,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20100921,111653,20100924,15000.00,107.709,,,,,20100921,220923,1.00
8746B9E66693CF17,S,917436YS0,UTAH HSG CORP SINGLE FAMILY SER E-1-CL III,20070901,5.200,20280101,,,20100921,111656,20100924,5000.00,100.000,5.198,,,,20100921,220923,1.00
D3684AFF1226D6C2,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,111658,20100924,5000.00,101.625,4.435,,,,20100921,220923,1.00
6947AA9D925B546B,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100921,111656,20100924,5000.00,99.235,,,,,20100921,220923,1.00
E66432D3606C083C,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100921,111651,20100928,25000.00,102.000,4.438,,,,20100921,220923,1.00
0D18BA4BEE8F3B71,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100921,111652,20100924,20000.00,115.182,1.725,,,,20100921,220923,1.00
7FF27246CA41F787,S,22419PBM4,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,0.000,20240801,,,20100921,111500,20100924,125000.00,40.829,6.572,,,,20100921,220923,1.00
B705571110A580FE,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,111000,20100924,15000.00,100.750,4.155,,,,20100921,220923,1.00
EA3982FA9D1BEA0D,S,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100921,111436,20100924,60000.00,98.723,2.750,,,,20100921,220923,1.00
0344C8003033812C,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,111653,20100924,15000.00,105.874,3.569,,,,20100921,220923,1.00
C3B90E670C8004E2,D,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100921,111436,20100924,60000.00,97.723,,,,Y,20100921,220923,1.00
71970E3AC1E692E3,S,347086DG2,FORT CHERRY PA SCH DIST ,20020701,4.250,20121001,,,20100921,111525,20100924,10000.00,100.251,1.000,,,,20100921,220923,1.00
6E652F39A3232D9D,S,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20100921,111657,20100924,10000.00,111.441,3.498,,,,20100921,220923,1.00
3215BF677FFE1CC9,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,111653,20100924,15000.00,105.124,,,,,20100921,220923,1.00
AFBE7629ECC8BE92,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20100921,111657,20100924,10000.00,111.341,,,,,20100921,220923,1.00
2F97B218D6CEBC88,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100921,111707,20100922,5000.00,99.235,5.086,,,,20100921,220923,1.00
723C087C99C4AFAE,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,111649,20100924,10000.00,100.000,4.249,,,,20100921,220923,1.00
F9EDFF1C4F8BCA6F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,111621,20100924,45000.00,112.025,4.000,,,,20100921,220923,1.00
AD50F332E0D714BC,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100921,111638,20100924,10000.00,103.216,4.362,,,,20100921,220923,1.00
E7D2728E2B87022A,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,111626,20101007,50000.00,100.000,3.999,,,,20100921,220923,1.00
14900DB08E02DE16,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100921,111708,20100924,30000.00,99.374,4.416,,,,20100921,220923,1.00
1CDBD1096DBADC12,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100921,111708,20100924,20000.00,110.935,4.553,,,,20100921,220923,1.00
96998290B8C32675,S,196707GF4,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20180301,,,20100921,111653,20100924,75000.00,117.325,2.438,,,,20100921,220923,1.00
86A1DB0A1A349B7E,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100921,111655,20101005,5000.00,98.431,3.159,,,,20100921,220923,1.00
C5BEE5DFC65F98B2,S,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,Y,,20100921,111655,20101007,100000.00,102.375,6.283,,,,20100921,220923,1.00
664453D7377E776A,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100921,111657,20100924,250000.00,111.294,3.458,,,,20100921,220923,1.00
0170A7D3D487885C,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,111302,20100924,1000000.00,99.500,4.280,,,,20100921,220923,1.00
9094B270D0BEEF76,D,355697BW2,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.100,20170901,,,20100921,111532,20100924,15000.00,96.570,,P,,,20100921,220923,1.00
1182C603D03F748C,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100921,111708,20100924,30000.00,97.499,,,,,20100921,220923,1.00
BDED438D843D81EB,D,2352186Q2,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20130815,,,20100921,111611,20100924,25000.00,111.146,,,,,20100921,220923,1.00
FD16FD5AC4593C5F,D,2352186Q2,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20130815,,,20100921,111608,20100924,25000.00,111.271,,,,,20100921,220923,1.00
A5810A177C5EA311,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100921,111708,20100924,20000.00,108.494,,,,,20100921,220923,1.00
293A6C07AA98CACE,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100921,111700,20100924,30000.00,98.580,4.871,,,,20100921,220923,1.00
95AE4CA787E79D7E,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,111717,20101020,5000.00,102.500,5.492,,,,20100921,220923,1.00
DC6471E9F430D873,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100921,111457,20100924,85000.00,104.367,0.600,,,,20100921,220923,1.00
8FED5197A253275D,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100921,111656,20100924,20000.00,113.954,,,,,20100921,220923,1.00
8FF89E5BF98BB15F,D,650231CA9,NEWARK CALIF CTFS PARTN ,20020801,4.800,20230601,,,20100921,111500,20100924,50000.00,99.868,,,,,20100921,220923,1.00
E795575CDD1E36DE,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100921,111620,20100924,50000.00,98.000,,,,,20100921,220923,1.00
4DC12AA0F546AC2C,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100921,111709,20100924,5000.00,104.378,5.375,,,,20100921,220923,1.00
84F7C4844064D60B,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,111716,20100924,150000.00,100.464,3.524,,,,20100921,220923,1.00
694B4669B5D4574F,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20100921,111659,20100928,1MM+,100.000,0.000,,,,20100921,220923,1.00
CEE5F22C63EDC66F,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100921,111720,20100924,25000.00,90.229,5.400,,,,20100921,220923,1.00
64C826C83FF4C968,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,111716,20100924,150000.00,100.464,,,,,20100921,220923,1.00
3350219C19770EF1,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100921,111724,20101005,20000.00,95.679,3.811,,,,20100921,220923,1.00
6B4AFCC7E8F6893B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,111725,20100930,20000.00,100.000,5.898,,,,20100921,220923,1.00
40759FEE06157C46,S,606901G42,MISSOURI ST HEALTH & EDL FACS VAR-CHRISTIAN BROTHERS-SER A,20021125,,20321001,,,20100921,111607,20100921,1MM+,100.000,,,,,20100921,220923,1.00
284F5A61AA00837C,S,565607HW1,MAPLEWOOD RICHMOND HEIGHTS MO REF,20050503,3.500,20130301,,,20100921,111600,20100924,250000.00,106.250,0.900,,,,20100921,220923,1.00
8FD3F37A66A8AD10,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100921,111708,20100924,20000.00,108.494,,,,,20100921,220923,1.00
92EA1E0FE855F58D,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100921,111700,20100924,50000.00,104.450,3.916,,,,20100921,220923,1.00
10CB9B58DD79E7BD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,111738,20100924,20000.00,101.000,5.798,,,,20100921,220923,1.00
F80AA7A6D8A8520D,P,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,,,20100921,111725,20100924,20000.00,100.000,3.500,,,,20100921,220923,1.00
3D40196CEB9C1CC8,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100921,111728,20100924,130000.00,36.750,5.011,,,,20100921,220923,1.00
FC3D9CD0325456CF,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100921,111722,20100924,25000.00,100.000,4.750,,,,20100921,220923,1.00
9D181913086267DF,P,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100921,111725,20100924,25000.00,100.798,4.312,,,,20100921,220923,1.00
A687EC6C9622E57B,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100921,111734,20100924,5000.00,99.264,5.057,,,,20100921,220923,1.00
FA1D06F6E730D9CD,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,111638,20100924,500000.00,107.669,,,,,20100921,220923,1.00
D62F1C8C7364794A,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100921,111742,20100928,5000.00,100.716,2.123,,,,20100921,220923,1.00
686515F2A326861F,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,111744,20100924,5000.00,102.500,5.435,,,,20100921,220923,1.00
0A3502A3A35034BA,P,88161YBX2,TETON CNTY IDAHO SCH DIST NO ,20060517,5.000,20170915,,,20100921,111739,20100924,1000000.00,116.877,1.990,,,,20100921,220923,1.00
E3A1541A29302536,P,68072EEG0,OLIVE BRANCH MISS WTR & SWR COMB,20010201,5.125,20240301,,,20100921,111700,20100924,165000.00,103.130,2.449,,,,20100921,220923,1.00
284D4A8B17D750FD,S,10624NBT0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20220215,Y,,20100921,111724,20101014,755000.00,106.099,3.237,,,,20100921,220923,1.00
30C81260B7068F6D,S,751396P71,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20160901,Y,,20100921,111420,20100924,145000.00,101.970,1.650,,,,20100921,220923,1.00
BA4C335BC2EB77CF,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100921,111335,20100924,5000.00,101.412,4.517,,,,20100921,220923,1.00
FC1ECF82C417E7A8,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,111700,20100924,20000.00,105.379,3.870,,,,20100921,220923,1.00
7665CDC5965B4C96,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,111700,20100924,10000.00,105.379,3.870,,,,20100921,220923,1.00
B6E1CB44A3256A9A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,111749,20100924,25000.00,105.924,4.342,,,,20100921,220923,1.00
3ECFF9A6DD797C12,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100921,111744,20100924,150000.00,100.458,5.218,,,,20100921,220923,1.00
2F6D6D36F1C70051,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100921,111742,20100924,5000.00,98.250,5.139,,,,20100921,220923,1.00
6D2997D797B6CD92,D,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20100921,111535,20100924,10000.00,112.928,,,,,20100921,220923,1.00
0B00AAD710DE65BE,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,111749,20100924,25000.00,105.924,,,,,20100921,220923,1.00
C507B98875D7B9D4,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100921,111718,20100924,30000.00,96.835,,P,,,20100921,220923,1.00
93838A9E24A90A03,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100921,111744,20100924,150000.00,101.730,,,,,20100921,220923,1.00
960607BAE4A83299,D,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100921,111652,20101005,5000.00,97.531,,,,,20100921,220923,1.00
90F09712A46D1AE2,D,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100921,111651,20101005,5000.00,98.031,,,,,20100921,220923,1.00
42FCEF877A4C37BE,S,708349UG8,PENNRIDGE PA SCH DIST AGC-ICC,20061015,4.200,20290215,,,20100921,111748,20100924,25000.00,101.110,3.709,,,,20100921,220923,1.00
366BE10F288EA3C6,P,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100921,111459,20100924,25000.00,104.858,2.563,,,,20100921,220923,1.00
4900B15AC75D1D36,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,111600,20100924,500000.00,107.609,3.263,,,,20100921,220923,1.00
2A88DAF54C9D8196,S,535783FN9,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,2.250,20160601,Y,,20100921,111000,20100930,140000.00,100.000,2.250,,,,20100921,220923,1.00
C6F405275D43340A,S,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100921,111749,20100924,10000.00,103.346,3.567,,,,20100921,220923,1.00
975236EBAFACA623,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100921,111753,20100924,50000.00,100.000,3.500,,,,20100921,220923,1.00
B7B939594DDBCB7D,P,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100921,111753,20100924,175000.00,97.500,5.060,,,,20100921,220923,1.00
2535C539C14EEFF9,D,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20100921,111118,20100924,50000.00,100.375,,,,,20100921,220923,1.00
1F1CE69E021B668D,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20100921,111656,20100924,10000.00,111.341,,,,,20100921,220923,1.00
77C94A55540FED4D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100921,111747,20100924,25000.00,96.500,,,,,20100921,220923,1.00
9D8EEED6DA946ADD,D,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100921,111749,20100924,10000.00,102.596,,,,,20100921,220923,1.00
12F9276863400B70,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,111759,20100924,205000.00,103.197,4.835,,,,20100921,220923,1.00
168D757CF28F34F8,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100921,111756,20100924,25000.00,99.910,5.006,,,,20100921,220923,1.00
9599AB63420324F1,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100921,111756,20100924,25000.00,107.366,3.891,,,,20100921,220923,1.00
4A45BD4E615F98C0,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100921,111747,20100924,60000.00,100.033,4.992,,,,20100921,220923,1.00
3FE3943B93DAE0BA,D,708349UG8,PENNRIDGE PA SCH DIST AGC-ICC,20061015,4.200,20290215,,,20100921,111756,20100924,25000.00,101.110,,,,,20100921,220923,1.00
54BC7F1E05498E49,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100921,111747,20100924,25000.00,98.912,5.340,,,,20100921,220923,1.00
F2D126C88EA72D57,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20100921,111754,20100924,10000.00,108.679,3.000,,,,20100921,220923,1.00
1DD1E2BF911FEC7B,P,850272QF5,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.125,20160601,,,20100921,111758,20100924,10000.00,98.010,4.525,,,,20100921,220923,1.00
AB5DDE5FD74E27E6,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100921,111747,20100924,60000.00,99.033,,,,,20100921,220923,1.00
22A9311F9161CEDB,D,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20100921,111231,20100924,25000.00,109.320,,,,,20100921,220923,1.00
743BBA024A3A4AC4,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100921,111400,20100924,300000.00,115.009,1.112,,,,20100921,220923,1.00
DA1F5A6CFDD1AB00,S,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20100921,111351,20100924,10000.00,101.260,1.794,,,,20100921,220923,1.00
7BB51E6731B7D04C,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100921,111803,20100924,10000.00,90.234,7.000,,,,20100921,220923,1.00
A330EE245BDC7EA7,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,111808,20100928,10000.00,100.251,4.716,,,,20100921,220923,1.00
154FBAA103EBB17D,D,897115DG3,TROTWOOD OHIO VAR PURP,20100915,3.000,20131201,,,20100921,110952,20100924,210000.00,105.359,,S,,,20100921,220923,1.00
010E03BF0978891E,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100921,111810,20100924,15000.00,112.205,,,,,20100921,220923,1.00
7DA693FE7B95344B,S,702725JE3,PASSAIC CNTY N J ,20080501,4.250,20250201,,,20100921,111800,20100927,35000.00,104.740,3.412,,,,20100921,220923,1.00
619A31E792C6CB86,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100921,111800,20100924,25000.00,102.240,4.202,,,,20100921,220923,1.00
65F15EE4EE9FD029,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,111807,20100924,200000.00,105.276,4.785,,,,20100921,220923,1.00
F909121FFCB41C7A,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100921,111807,20100924,10000.00,102.400,4.376,,,,20100921,220923,1.00
598F81661C43D6C3,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100921,111810,20100924,100000.00,108.861,3.100,,,,20100921,220923,1.00
38A503B9A9FFC048,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100921,111756,20100924,60000.00,98.983,,,,,20100921,220923,1.00
1D0E7418C2B131EE,S,932193EB7,WALLA WALLA CNTY WASH SCH DIST ,20020501,4.800,20171201,,,20100921,111735,20100924,460000.00,106.500,0.906,,,,20100921,220923,1.00
1ACEAABF5A96394A,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100921,111810,20100924,30000.00,99.374,4.416,,,,20100921,220923,1.00
A8B9477188EB0200,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100921,111811,20100924,25000.00,116.119,3.602,,,,20100921,220923,1.00
0F2B67B09B1B7417,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,111809,20100924,205000.00,103.075,,,,,20100921,220923,1.00
550384754955ED6D,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100921,111810,20100924,30000.00,97.499,,,,,20100921,220923,1.00
405A2C466BDA9EEE,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100921,111811,20100924,25000.00,114.619,,,,,20100921,220923,1.00
81E8F6775E3F28E1,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100921,111820,20100924,10000.00,107.724,3.906,,,,20100921,220923,1.00
968F7CD0A9209301,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100921,111821,20100923,15000.00,112.205,1.544,,,,20100921,220923,1.00
04A19FE56AEC9A4F,P,621842PV9,MOUNT LEBANON PA SCH DIST SER A,20091021,2.000,20110215,,,20100921,111600,20100921,200000.00,100.544,0.635,,,,20100921,220923,1.00
148FBA75A4704CE3,D,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100921,111622,20101006,15000.00,98.500,,,,,20100921,220923,1.00
6B6C63EEDAAAD5B0,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100921,111825,20100924,35000.00,103.625,3.802,,,,20100921,220923,1.00
C825E3D95314D61F,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100921,111822,20100924,15000.00,103.250,3.567,,,,20100921,220923,1.00
86D3230D0C1DF6A8,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100921,111537,20100924,50000.00,106.005,3.923,,,,20100921,220923,1.00
AF32632A52530DD5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,111816,20100924,100000.00,101.000,5.070,,,,20100921,220923,1.00
EC533539008C0B3A,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100921,111818,20100924,5000.00,105.877,3.001,,,,20100921,220923,1.00
0450B42B07DF2CEF,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100921,111826,20100924,125000.00,114.602,2.580,,,,20100921,220923,1.00
6C301722715CA971,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100921,111748,20100924,20000.00,99.995,4.000,,,,20100921,220923,1.00
B86151A77DCC8ED3,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100921,111820,20101006,15000.00,100.000,3.399,,,,20100921,220923,1.00
BCB879474AD67EDF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100921,111810,20100924,25000.00,105.366,4.320,,,,20100921,220923,1.00
32FB916D00958907,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100921,111828,20100924,100000.00,114.514,,,,,20100921,220923,1.00
EE1278C1D5287C9C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,111825,20100924,15000.00,108.575,6.708,,,,20100921,220923,1.00
5D03140369243451,D,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20100921,111351,20100924,10000.00,100.610,,,,,20100921,220923,1.00
E106844F285C83E6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,111825,20100924,15000.00,107.500,,,,,20100921,220923,1.00
A072DEB377E71870,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,111825,20100924,15000.00,107.500,,,,,20100921,220923,1.00
A0B7AAF468633F05,S,040588ZE8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20281001,,,20100921,111800,20100924,30000.00,107.221,4.077,,,,20100921,220923,1.00
01F0E7B51D1A7BE0,P,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100921,111838,20100923,50000.00,102.188,5.700,,,,20100921,220923,1.00
5530D563FCB0751E,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100921,111839,20100924,5000.00,101.750,4.692,,,,20100921,220923,1.00
1D72C1B28E853B3F,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100921,111822,20100924,5000.00,101.000,4.597,,,,20100921,220923,1.00
C95DBA6C3D8B11E1,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,111828,20100924,60000.00,122.904,1.983,,,,20100921,220923,1.00
E0B2CEE9217492D0,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100921,111828,20100924,100000.00,88.648,6.650,,,,20100921,220923,1.00
8D6735895408B5BA,P,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100921,111824,20100924,25000.00,104.941,4.128,,,,20100921,220923,1.00
E26A9DE199B34D9B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100921,111828,20100924,100000.00,87.023,,,,,20100921,220923,1.00
13EBC53C77AC59CC,D,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100921,111824,20100924,25000.00,105.441,,,,,20100921,220923,1.00
85FD0D11B8050B50,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,111832,20100924,150000.00,31.000,5.340,,,,20100921,220923,1.00
743A4B8E0659F988,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,111831,20101013,10000.00,100.000,4.399,,,,20100921,220923,1.00
6ADB6DF1A31DC0AF,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,111833,20100924,200000.00,105.276,4.785,,,,20100921,220923,1.00
8733F20D4BB2E517,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,111838,20100924,100000.00,101.379,2.964,,,,20100921,220923,1.00
8C50A2F867A7BA6D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100921,111838,20100924,10000.00,103.643,4.393,,,,20100921,220923,1.00
3D4FDFB99785EE6F,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100921,111842,20100924,30000.00,109.330,3.770,,,,20100921,220923,1.00
9F0EAF5FAAE0B931,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100921,111600,20100924,50000.00,108.274,1.250,,,,20100921,220923,1.00
4BCD21A51CBB9D85,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100921,111842,20100924,30000.00,107.330,,,,,20100921,220923,1.00
0E5DD7D7A43B1F39,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100921,111752,20100924,25000.00,102.314,,P,,,20100921,220923,1.00
C06921EE3A5D66BD,P,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100921,111849,20100924,15000.00,101.660,5.750,,,,20100921,220923,1.00
BEF7C03B87A4D498,P,64971KXK7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.500,20280201,,,20100921,111847,20100924,5000.00,100.996,4.177,,,,20100921,220923,1.00
35DBB5216E3FB5A0,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100921,111847,20100924,100000.00,104.118,2.799,,,,20100921,220923,1.00
32C9F60A454A27B0,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100921,111810,20101013,50000.00,102.642,4.836,,,,20100921,220923,1.00
1622557968AC754E,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100921,111200,20100924,500000.00,109.371,5.662,,,,20100921,220923,1.00
82EA3D94633DC23E,D,259561QH4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20190901,,,20100921,111600,20100924,10000.00,111.091,,,,,20100921,220923,1.00
5C1F06D626679FB7,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100921,111810,20101013,50000.00,101.188,,,,,20100921,220923,1.00
1E825876B5F67E65,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100921,111621,20100924,50000.00,97.875,,,,,20100921,220923,1.00
6222F0DFB4B5C74E,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100921,111848,20100924,30000.00,97.750,5.160,,,,20100921,220923,1.00
0ED10A31E2212680,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,111826,20100924,60000.00,120.529,2.263,,,,20100921,220923,1.00
57239503D447520C,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100921,111412,20100924,20000.00,99.858,4.761,,,,20100921,220923,1.00
D63D4AE09E7785DE,P,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100921,111621,20100924,25000.00,107.007,3.764,,,,20100921,220923,1.00
9C4AC8EFEE176469,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100921,111852,20100924,25000.00,108.165,1.085,,,,20100921,220923,1.00
8BBECDE2C799470E,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,111854,20100929,55000.00,101.900,5.124,,,,20100921,220923,1.00
9CC5BF013BE7C78B,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100921,111854,20100924,30000.00,105.612,2.674,,,,20100921,220923,1.00
A58564AFB9C2E6CE,D,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100921,111849,20100924,25000.00,107.665,,,,,20100921,220923,1.00
AC248EEAD4BD5D72,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,111839,20100924,50000.00,101.636,6.174,,,,20100921,220923,1.00
7FDF94336710646F,D,48542AAX9,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.500,20131215,,,20100921,111800,20100924,20000.00,105.538,,,,,20100921,220923,1.00
E2CF383D286E2715,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100921,111840,20100924,5000.00,111.001,1.904,,,,20100921,220923,1.00
4D03DF4E52BA2D8F,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100921,111403,20100921,30000.00,100.000,,,,,20100921,220923,1.00
50837F2F4F5BDD30,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100921,111524,20100921,30000.00,100.000,,,,,20100921,220923,1.00
574B326C8E20A2FD,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100921,111902,20100924,25000.00,117.397,2.073,,,,20100921,220923,1.00
F5A2DB90998217BC,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100921,111841,20100924,5000.00,110.900,,,,,20100921,220923,1.00
5398E92E7BA91DBD,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20100921,111902,20100924,25000.00,116.397,,,,,20100921,220923,1.00
C1C5CCDF7F6E31C2,P,879709TG8,TEMPE ARIZ SER A,19981201,4.000,20160701,,,20100921,111112,20100924,50000.00,100.044,3.355,,,,20100921,220923,1.00
DD586D26B095886D,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100921,111834,20100924,100000.00,101.100,4.844,,,,20100921,220923,1.00
D954FB8E54DD702E,D,879709TG8,TEMPE ARIZ SER A,19981201,4.000,20160701,,,20100921,110948,20100924,50000.00,100.044,,P,,,20100921,220923,1.00
E1A000077556C8E5,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,111847,20100924,30000.00,101.636,6.174,,,,20100921,220923,1.00
D337EFEFFC2A1969,S,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20100921,111630,20100924,20000.00,114.922,0.700,,,,20100921,220923,1.00
A8BADDC7B94825CE,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100921,111036,20100924,10000.00,81.317,6.527,,,,20100921,220923,1.00
ADE4BDA3625378B3,S,927173DS0,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,3.375,20210801,Y,,20100921,111821,20100930,25000.00,98.877,3.500,,,,20100921,220923,1.00
5735A0325CF47B18,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100921,111909,20100924,15000.00,103.350,3.190,,,,20100921,220923,1.00
9AA3E061351A3036,D,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20100921,111600,20100924,20000.00,114.171,,,,,20100921,220923,1.00
1F5918E0FC21815D,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100921,111036,20100924,10000.00,83.317,,,,,20100921,220923,1.00
088E7EE5D0A3E4AD,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100921,111803,20100930,1MM+,110.000,,P,,,20100921,220923,1.00
0C12194CB7425FD8,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100921,111902,20100923,25000.00,103.248,3.100,,,,20100921,220923,1.00
F636CE356A1588D5,P,548304PE8,LOWER MORELAND TWP PA SCH DIST SER AA,20091222,2.000,20110215,,,20100921,111700,20100921,325000.00,100.563,0.588,,,,20100921,220923,1.00
DF5273E4587173B8,S,574157S95,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20220501,,,20100921,110925,20100924,10000.00,107.998,2.909,,,,20100921,220923,1.00
6478B295EE129352,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100921,100248,20100921,1MM+,100.000,,,,,20100921,220923,1.00
C86AE46DB9658E7C,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100921,111707,20100924,200000.00,108.373,3.701,,,,20100921,220923,1.00
2EF3F0D44B833973,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,110700,20100928,1MM+,98.375,,,,,20100921,220923,1.00
68674C1FCA0CC2E1,D,574157S95,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20220501,,,20100921,110925,20100924,10000.00,107.998,,,,,20100921,220923,1.00
DCBD16C02FABB861,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100921,111914,20100924,100000.00,115.643,2.501,,,,20100921,220923,1.00
B5A146DEA5FAAC74,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100921,111913,20101001,25000.00,104.000,3.563,,,,20100921,220923,1.00
1389C0812EE35AC6,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,111559,20100924,40000.00,101.640,6.173,,,,20100921,220923,1.00
5ECF13136DCFC586,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,111826,20100924,60000.00,120.528,,,,,20100921,220923,1.00
8D048386CB90E47D,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,111825,20100924,60000.00,120.654,,,,,20100921,220923,1.00
AB449F0A74D9F001,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100921,111928,20100924,35000.00,107.223,0.304,,,,20100921,220923,1.00
1C5F8787ED4D0455,S,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100921,111843,20100924,100000.00,109.059,2.799,,,,20100921,220923,1.00
81F64D693FDD6DB9,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100921,111918,20100924,35000.00,106.573,,,,,20100921,220923,1.00
447C28B410720D75,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,111835,20100924,100000.00,98.944,,,,,20100921,220923,1.00
FD2C6D61AB664268,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,111831,20100924,100000.00,99.004,,,,,20100921,220923,1.00
F847B9DE78EFD82C,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100921,111941,20100924,15000.00,108.328,4.121,,,,20100921,220923,1.00
EE03857233388CB3,S,1301742A2,CALIFORNIA EDL FACS AUTH REV REF-MILLS COLLEGE ,19971120,5.000,20120901,,,20100921,111859,20100924,20000.00,100.350,0.325,,,,20100921,220923,1.00
3DDA43BA4DE586DD,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100921,111935,20100923,25000.00,104.748,2.250,,,,20100921,220923,1.00
B63060D9EEE7B530,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100921,111227,20100924,15000.00,74.284,,,,,20100921,220923,1.00
BAD07DC83DA87DA6,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100921,111932,20100930,15000.00,100.000,3.599,,,,20100921,220923,1.00
BF00811EFC38843B,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100921,111938,20100924,10000.00,103.998,4.409,,,,20100921,220923,1.00
45D0B9BDCA6CF4C9,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100921,111831,20100924,25000.00,108.135,,,,,20100921,220923,1.00
2E609FF6B124304D,S,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100921,111953,20100924,10000.00,106.250,2.476,,,,20100921,220923,1.00
866C3D893647656C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,111800,20100924,850000.00,82.484,6.599,,,,20100921,220923,1.00
D619EF87B2214E37,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,111821,20100924,5000.00,112.025,4.000,,,,20100921,220923,1.00
FB013E9C766C661D,S,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20100921,111925,20100930,15000.00,99.994,4.500,,,,20100921,220923,1.00
AECACD66EC0A973F,S,762176DA0,RHINELANDER WIS SCH DIST PROM NTS,20101012,0.650,20110301,Y,,20100921,111900,20101012,310000.00,100.000,0.650,,,,20100921,220923,1.00
E11AB95C6F9E6880,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100921,111400,20100924,325000.00,106.504,1.980,,,,20100921,220923,1.00
DC904C114B0B4053,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100921,111821,20100924,5000.00,103.476,,,,,20100921,220923,1.00
9A1774B4D519EB45,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100921,111956,20100924,30000.00,105.250,3.860,,,,20100921,220923,1.00
A404D1588368EA73,S,071268CL8,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20210801,Y,,20100921,111943,20100928,20000.00,100.000,3.000,,,Y,20100921,220923,1.00
DCFE14F35028DB80,S,821697VD8,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20021010,,20221001,,,20100921,111410,20100921,300000.00,100.000,0.000,,,,20100921,220923,1.00
CD94F87415316DAE,D,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20100921,111800,20100924,20000.00,100.737,,,,,20100921,220923,1.00
0EDBCE94B37BACE2,D,897115DH1,TROTWOOD OHIO VAR PURP,20100915,2.500,20141201,,,20100921,111002,20100924,215000.00,103.791,,S,,,20100921,220923,1.00
835EB5B18764CBFA,P,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100921,112000,20100924,125000.00,100.875,3.880,,,,20100921,220923,1.00
3A9AEDDE6306C6ED,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100921,111958,20100924,30000.00,109.306,4.469,,,,20100921,220923,1.00
602EB2B53D3B3963,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100921,112000,20100924,10000.00,99.350,4.803,,,,20100921,220923,1.00
3DE67ABCC20C63DE,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100921,111953,20100924,90000.00,116.233,2.769,,,,20100921,220923,1.00
404D0DCE81EADBFE,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100921,111954,20100924,70000.00,70.400,4.027,,,,20100921,220923,1.00
206350A644AD3A4A,S,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100921,111950,20100924,100000.00,108.039,1.103,,,,20100921,220923,1.00
4F4A188B84E5765E,P,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100921,112000,20100924,25000.00,112.256,1.590,,,,20100921,220923,1.00
9541231DF17157B9,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100921,111740,20100924,50000.00,116.605,,S,,,20100921,220923,1.00
0C391DA61F193F0C,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100921,112001,20100924,90000.00,114.853,,,,,20100921,220923,1.00
D0B777967995AD33,D,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20100921,112000,20100924,25000.00,112.756,,,,,20100921,220923,1.00
EE7F7352911E6665,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100921,112005,20100924,10000.00,102.000,3.137,,,,20100921,220923,1.00
BDD85F81717AB587,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,112003,20100924,100000.00,100.000,3.697,,,,20100921,220923,1.00
F8D1DC5C916EEEF2,P,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100921,111700,20100924,625000.00,101.191,3.950,,,,20100921,220923,1.00
C4D43174B263D99B,S,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100921,111915,20100924,50000.00,101.000,4.060,,,,20100921,220923,1.00
7E438B3386F0B159,S,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20100921,111925,20100924,60000.00,99.675,5.032,,,,20100921,220923,1.00
89FB8246531121B1,S,924258ST4,VERMONT ST SER A,20090311,5.000,20190301,,,20100921,112013,20100924,10000.00,120.356,2.328,,,,20100921,220923,1.00
BB466BBD2D636A35,D,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100921,111700,20100924,1MM+,42.786,,P,,,20100921,220923,1.00
B78F077066F58832,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100921,112009,20100924,100000.00,107.964,,,,,20100921,220923,1.00
C372DD1881FE9B82,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100921,111957,20100924,30000.00,103.000,,,,,20100921,220923,1.00
2E1F91F64E03CF88,D,924258ST4,VERMONT ST SER A,20090311,5.000,20190301,,,20100921,112008,20100924,10000.00,120.256,,,,,20100921,220923,1.00
BA1C333DFE095703,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100921,112004,20100924,10000.00,108.500,3.881,,,,20100921,220923,1.00
8F60063EA77053A6,P,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,,,20100921,112011,20100923,5000.00,102.203,6.638,,,,20100921,220923,1.00
133F876DBD34175A,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,112011,20100924,5000.00,102.500,5.435,,,,20100921,220923,1.00
331E26951A38A02E,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100921,112018,20100924,10000.00,98.500,5.114,,,,20100921,220923,1.00
2431AAB76FECA32D,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,112007,20101013,25000.00,101.000,4.248,,,,20100921,220923,1.00
22AC329C6A921224,D,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20100921,112005,20100924,10000.00,104.196,,,,,20100921,220923,1.00
D8F6A26E6A40FAFD,S,904208BD6,UMPQUA ORE CMNTY COLLEGE DIST TAXABLE-RECOVERY ZONE,20100923,3.882,20180601,Y,,20100921,111959,20100923,30000.00,101.000,3.731,,,,20100921,220923,1.00
A6C32CCEBB2ABFE3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,112007,20100924,30000.00,102.337,4.589,,,,20100921,220923,1.00
4174106B6FA046BE,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100921,111858,20100924,1MM+,102.498,5.020,,,,20100921,220923,1.00
7883958C36C1C5AF,S,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20100921,112017,20100924,10000.00,104.197,0.500,,,,20100921,220923,1.00
FFF138581E87D384,P,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20100921,112017,20100924,595000.00,109.604,1.137,,,,20100921,220923,1.00
212718CCD34F0B4A,P,801257JX5,SANTA BARBARA CALIF ELEM SCH ELECTION 1998-SER B,20041104,4.000,20120801,,,20100921,111630,20100924,25000.00,105.252,1.127,,,,20100921,220923,1.00
B185AB5FB4FC4E31,S,1944683B8,COLLEGE STATION TEX IMPT,20100815,3.000,20190215,Y,,20100921,100418,20100924,870000.00,104.177,2.446,,,,20100921,220923,1.00
FDA9F92B449EB91F,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100921,111942,20100924,10000.00,101.997,,,,,20100921,220923,1.00
DAA7156AB36E4164,D,497080JK8,KINNELON N J SCH DIST REF,20100929,3.125,20221001,Y,,20100921,111240,20100929,445000.00,99.675,,P,,,20100921,220923,1.00
8BD6851097062C99,D,890568MZ8,TOPEKA KANS SER A,20100929,2.000,20130815,Y,,20100921,111805,20100929,45000.00,103.300,,,,,20100921,220923,1.00
214EBDFC1820CD3E,S,478700K22,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20161001,Y,,20100921,111326,20100930,200000.00,102.280,1.600,,,,20100921,220923,1.00
EF80367F5C0E855E,S,48542AAX9,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.500,20131215,,,20100921,111300,20100924,10000.00,106.546,1.497,,,,20100921,220923,1.00
3FF8639072334A23,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,112017,20100924,20000.00,100.702,4.537,,,,20100921,220923,1.00
1375AECB21893356,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100921,112026,20100924,10000.00,101.750,4.692,,,,20100921,220923,1.00
6BB7FACEFD49CBC4,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,112019,20100924,25000.00,110.000,2.798,,,,20100921,220923,1.00
53A4F456B82D5800,S,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20100921,111024,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
86372EAEF2EF30F9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,112020,20100924,295000.00,103.375,4.812,,,,20100921,220923,1.00
2A395FA853564432,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,112017,20100924,20000.00,98.826,,,,,20100921,220923,1.00
FC45C19445116FE3,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100921,112000,20100924,65000.00,105.298,3.423,,,,20100921,220923,1.00
76F665547A835B4E,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100921,112032,20100924,10000.00,103.660,5.456,,,,20100921,220923,1.00
966C2703AB116CCA,P,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20100921,112000,20100924,100000.00,107.500,2.872,,,,20100921,220923,1.00
D3FB096468173A1F,S,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20100921,112000,20100924,100000.00,108.003,2.800,,,,20100921,220923,1.00
E778861DBB4D4401,D,312805FL3,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20200301,,,20100921,112000,20100924,100000.00,107.750,,,,,20100921,220923,1.00
4DC602F7A379A3A5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100921,112040,20100924,25000.00,109.306,4.469,,,,20100921,220923,1.00
7888EC6524B9833B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,112023,20100924,25000.00,103.938,4.500,,,,20100921,220923,1.00
71E92BB1ECEE0153,S,604129XB7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20180801,Y,,20100921,112025,20100929,80000.00,123.526,1.772,,,,20100921,220923,1.00
3AF2F1B84A3A3F58,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100921,112000,20100924,250000.00,113.795,1.850,,,,20100921,220923,1.00
4F8C7925F7B35CBB,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100921,112034,20100924,15000.00,102.896,4.750,,,,20100921,220923,1.00
B979EAB0A68D8579,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100921,111848,20100924,20000.00,105.907,1.745,,,,20100921,220923,1.00
BDE403EC5DA50746,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,112027,20100930,50000.00,100.787,4.897,,,,20100921,220923,1.00
C80CEC99CD64788F,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100921,112018,20100924,15000.00,99.995,5.750,,,,20100921,220923,1.00
1E41574FB4D4CF5A,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100921,112039,20100924,25000.00,109.300,3.273,,,,20100921,220923,1.00
1D96CE2D865F0E38,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100921,112034,20100924,15000.00,100.896,,,,,20100921,220923,1.00
69A019B015D4F379,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,112031,20100930,50000.00,98.775,,,,,20100921,220923,1.00
9CC96B2F65E736A5,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,112027,20100930,50000.00,98.787,,,,,20100921,220923,1.00
E049CB3A2AA9C0A3,S,6775176W9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20130801,,,20100921,112039,20100924,5000.00,96.449,1.271,,,,20100921,220923,1.00
55063A06989BD2FF,S,901799EY8,TWINSBURG OHIO ,20010801,4.200,20111201,,,20100921,112027,20100924,25000.00,104.104,0.718,,,,20100921,220923,1.00
A247A82F1FB0CFB8,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100921,112037,20100930,15000.00,102.332,4.000,,,,20100921,220923,1.00
B3516DE433C2F747,S,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100921,112000,20101012,500000.00,102.369,4.770,,,,20100921,220923,1.00
6C19EA6BAAC6639B,D,6775176W9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20130801,,,20100921,112039,20100924,5000.00,95.970,,,,,20100921,220923,1.00
863568624C04AF8D,D,901799EY8,TWINSBURG OHIO ,20010801,4.200,20111201,,,20100921,112000,20100924,25000.00,104.004,,,,,20100921,220923,1.00
651F4AE873A5BB03,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100921,112037,20100930,15000.00,100.457,,,,,20100921,220923,1.00
A96FF28E27D5C71F,P,613681VH5,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20180301,,,20100921,111955,20100924,150000.00,112.729,2.482,,,,20100921,220923,1.00
C8D1A21770184761,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100921,112043,20100924,40000.00,103.260,3.900,,,,20100921,220923,1.00
5553337962BA0E94,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100921,112046,20100924,20000.00,100.000,4.785,,,,20100921,220923,1.00
39B2F38ECC5D0BAD,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100921,112047,20100924,10000.00,74.626,3.607,,,,20100921,220923,1.00
CB176A7E63F9947F,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100921,112053,20100928,5000.00,100.716,2.123,,,,20100921,220923,1.00
8B9721F3855B34B0,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100921,112039,20100924,100000.00,107.854,1.145,,,,20100921,220923,1.00
1ED5086772C62FAF,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100921,112041,20100924,15000.00,105.150,4.423,,,,20100921,220923,1.00
80D582E0C8C19BE5,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100921,111956,20100924,200000.00,62.000,6.807,,,,20100921,220923,1.00
1879D00C341E9776,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100921,112040,20100924,25000.00,98.553,5.696,,,,20100921,220923,1.00
32C22F88C6BE3C5B,D,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100921,112030,20100924,15000.00,103.550,,,,,20100921,220923,1.00
89C5195486A2B801,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100921,112044,20100924,25000.00,98.553,,,,,20100921,220923,1.00
8EA78FF1515630CA,D,6775176W9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20130801,,,20100921,112041,20100924,5000.00,95.826,,,,,20100921,220923,1.00
407191CE7D376921,P,775082VB3,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20330201,,,20100921,112052,20100924,20000.00,99.528,4.784,,,,20100921,220923,1.00
2EEA6C3A24C69DBD,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100921,111900,20100924,35000.00,102.000,,,,,20100921,220923,1.00
79978428BB022EB5,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100921,110606,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
EDFAF227A3E6E931,S,386892NJ8,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20110501,,,20100921,112102,20100923,125000.00,102.463,0.911,,,,20100921,220923,1.00
5194FE33ACA07CD8,P,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20100921,112058,20100924,10000.00,102.000,4.527,,,,20100921,220923,1.00
F7B89652F5FB5FA4,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100921,112105,20100924,5000.00,101.225,4.036,,,,20100921,220923,1.00
E6C7F19ED37CD479,P,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100921,112044,20100924,100000.00,108.814,2.842,,,,20100921,220923,1.00
34123B561D358C0F,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100921,111848,20100924,20000.00,106.106,,,,,20100921,220923,1.00
5557593593D8F4CC,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,112113,20100930,15000.00,100.000,5.898,,,,20100921,220923,1.00
7F2011AB0EDC3C04,S,890099CX0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20120701,,,20100921,112050,20100924,15000.00,104.212,1.819,,,,20100921,220923,1.00
72BC78BC5842AA8A,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100921,112007,20100924,25000.00,108.500,1.953,,,,20100921,220923,1.00
F54BD2E1AD4D36CB,S,48542AAX9,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.500,20131215,,,20100921,111300,20100924,10000.00,106.546,1.497,,,,20100921,220923,1.00
AEA640D7FBE29740,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100921,111722,20100924,75000.00,100.000,,,,,20100921,220923,1.00
BDA583C105AEA757,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,112020,20100924,295000.00,103.375,,,,,20100921,220923,1.00
CF6352626ABC97E5,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100921,112008,20101019,250000.00,98.712,,,,,20100921,220923,1.00
ABF936156C4DF1D3,S,276509CB0,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.000,20240401,,,20100921,112120,20100924,5000.00,103.660,5.456,,,,20100921,220923,1.00
8172DC3425604049,P,836562RT7,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.500,20250501,,,20100921,112107,20100924,10000.00,105.435,4.301,,,,20100921,220923,1.00
E245AB89219DE011,S,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100921,112116,20100924,25000.00,114.715,2.900,,,,20100921,220923,1.00
75079A3E7759FBAD,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100921,111918,20100924,85000.00,86.750,,P,,,20100921,220923,1.00
466E0484C0463C03,S,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20100921,112117,20100924,10000.00,108.742,2.383,,,,20100921,220923,1.00
9D1C2BE0CE1839F1,P,676907FW3,OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL MTG-BKD SECS-F,20040914,,20350901,,,20100921,112057,20100928,1MM+,100.000,0.000,,,,20100921,220923,1.00
C70753198A3A1E31,P,67756QBC0,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER J,20060719,,20360901,,,20100921,112050,20100928,1MM+,100.000,0.000,,,,20100921,220923,1.00
F6B9ABF10C9A6920,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100921,112117,20100928,1MM+,100.000,0.000,,,,20100921,220923,1.00
4683F97694722EE5,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100921,110607,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
98D1A53D5E26E4ED,D,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20100921,112117,20100924,10000.00,107.991,,,,,20100921,220923,1.00
E159EBC2A8BE1EE9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100921,112025,20100924,20000.00,97.250,,,,,20100921,220923,1.00
D1A7A624F7C0B9CE,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100921,112113,20100924,60000.00,113.691,2.603,,,,20100921,220923,1.00
433729BE06088107,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20100921,112000,20100924,335000.00,98.650,5.718,,,,20100921,220923,1.00
EA7ED1631099F678,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,112047,20100924,5000.00,112.025,4.000,,,,20100921,220923,1.00
BF5275BCBD388B7B,P,717817EN6,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20120615,,,20100921,111822,20100924,50000.00,100.550,-2.149,,,,20100921,220923,1.00
EEC3F14951EC0DAD,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100921,112129,20100924,5000.00,100.000,4.998,,,,20100921,220923,1.00
45D4FDE2C47C9CE4,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100921,112130,20100924,10000.00,101.375,3.945,,,,20100921,220923,1.00
5A0D372F0AECC42E,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100921,112133,20100924,10000.00,98.500,4.602,,,,20100921,220923,1.00
BA243F3314123AC3,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100921,112100,20100924,15000.00,108.526,3.063,,,,20100921,220923,1.00
6148D7296E57D948,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100921,112100,20100924,15000.00,108.526,3.063,,,,20100921,220923,1.00
485692E683851B90,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,112124,20100924,500000.00,100.000,4.249,,,,20100921,220923,1.00
6FFCB5A5E8805B2A,P,812636DT2,SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS,20020415,5.200,20120501,,,20100921,112009,20100924,10000.00,100.500,4.869,,,,20100921,220923,1.00
210A115B3E8B277B,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100921,112133,20100924,5000.00,82.500,6.793,,,,20100921,220923,1.00
43834DFABBC10CB9,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100921,111800,20100929,500000.00,99.592,,,,,20100921,220923,1.00
B247D5263C35514C,D,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100921,111700,20100924,500000.00,109.671,,,,,20100921,220923,1.00
9739F0F8412701C8,S,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20100921,112143,20100924,25000.00,18.656,6.601,,,,20100921,220923,1.00
5B7C783787875903,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,,,20100921,112145,20100924,5000.00,106.203,6.096,,,,20100921,220923,1.00
8ADA211C770C6709,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100921,112131,20100924,20000.00,105.076,5.080,,,,20100921,220923,1.00
F649380ED88300F1,S,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20100921,111928,20100924,20000.00,100.128,5.470,,,,20100921,220923,1.00
6EEC0DA60FC31713,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,112135,20100929,15000.00,94.650,6.000,,,,20100921,220923,1.00
515B8F8D20A0DA9B,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100921,112139,20100924,1000000.00,26.618,4.531,,,,20100921,220923,1.00
FDF8979F1DCF3EA2,D,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20100921,111937,20100924,20000.00,100.127,,,,,20100921,220923,1.00
854DAD6BF1B669CC,P,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100921,112149,20100924,200000.00,104.651,3.920,,,,20100921,220923,1.00
12EF6A3E4AC52D98,S,64970M3P6,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,1.950,20121101,,,20100921,112146,20100924,50000.00,100.920,0.420,,,,20100921,220923,1.00
824F0EAF89396C23,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,112149,20100924,20000.00,107.579,4.730,,,,20100921,220923,1.00
4AFC1E445872DA16,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20100921,112049,20100924,1MM+,119.685,2.750,,,,20100921,220923,1.00
AEAD340AAECAEB85,S,64988P5Q5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.125,20171101,,,20100921,112145,20100924,15000.00,104.500,3.406,,,,20100921,220923,1.00
B9C019EC6D3FD2C7,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100921,112140,20100924,25000.00,101.375,3.814,,,,20100921,220923,1.00
2E1C83F1BA17FCC5,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20100921,112141,20100924,15000.00,102.900,4.248,,,,20100921,220923,1.00
8EFA689A45DCB137,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,112143,20100924,25000.00,104.907,4.000,,,,20100921,220923,1.00
E03141C91F38B66D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,112149,20100924,20000.00,105.579,,,,,20100921,220923,1.00
89B050D78A53D47B,D,890099CX0,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20120701,,,20100921,112126,20100924,15000.00,104.112,,,,,20100921,220923,1.00
C7A469DD52BD528E,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100921,112048,20100924,20000.00,101.064,,,,,20100921,220923,1.00
1E17CA6F38BD104C,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100921,112045,20100924,20000.00,101.314,,,,,20100921,220923,1.00
67A1E73914F960CA,P,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20100921,111252,20100924,50000.00,113.226,2.838,,,,20100921,220923,1.00
1B768556F59C6586,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100921,112100,20100922,250000.00,100.000,,,,,20100921,220923,1.00
22634756421C45CE,D,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20100921,111043,20100924,50000.00,113.226,,P,,,20100921,220923,1.00
23BE4B057E0CFBA2,P,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20100921,112139,20100928,1MM+,100.000,0.000,,,,20100921,220923,1.00
4579FCC4129B66FF,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100921,112152,20100924,300000.00,108.364,3.770,,,,20100921,220923,1.00
58BED24A489585A7,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100921,110426,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
C352C336F8082926,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100921,112152,20100924,300000.00,108.864,,,,,20100921,220923,1.00
6708AE0471AD3D09,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100921,112109,20100924,60000.00,112.541,,,,,20100921,220923,1.00
9646647D1FEF67B6,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100921,111858,20100924,50000.00,101.056,,,,,20100921,220923,1.00
40ACA9BB12AD6495,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100921,112200,20100930,220000.00,99.965,4.003,,,,20100921,220923,1.00
0FCF724FF4C9F8DF,P,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20100921,112156,20100924,50000.00,110.750,3.555,,,,20100921,220923,1.00
0925987EC60A7C2D,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100921,112052,20100921,300000.00,100.000,,,,,20100921,220923,1.00
AEEFB10D8D06F2F8,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100921,112154,20100924,1MM+,102.661,5.320,,,,20100921,220923,1.00
4381EBC289380F25,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100921,112156,20100924,1MM+,94.246,6.000,,,,20100921,220923,1.00
DD2DE1936BA41731,S,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100921,112156,20100924,10000.00,113.850,2.223,,,,20100921,220923,1.00
B082255B8FF7CC3D,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100921,112156,20100924,10000.00,102.369,,,,,20100921,220923,1.00
1DABD8CFABBB4F1B,D,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100921,112126,20100924,100000.00,108.939,,,,,20100921,220923,1.00
C847281CAA20FEF4,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100921,112052,20100924,60000.00,112.666,,,,,20100921,220923,1.00
C6A778D5B13CAF2B,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100921,112200,20100924,30000.00,90.252,5.833,,,,20100921,220923,1.00
F5F2320E7B5F40B8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,112209,20100924,10000.00,103.750,5.894,,,,20100921,220923,1.00
1971CCF0B96B876D,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100921,112008,20100929,500000.00,99.492,,,,,20100921,220923,1.00
523376CFB0DE5F40,P,102853EL8,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.000,20171201,,,20100921,112210,20100923,50000.00,109.060,2.519,,,,20100921,220923,1.00
9A939120582A0174,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,112211,20100924,15000.00,104.250,5.854,,,,20100921,220923,1.00
37BF7E9B2C14F4D8,P,947627CG8,WEBER BASIN UTAH WTR SER A,20070906,5.250,20241001,,,20100921,112200,20100924,1MM+,113.333,3.120,,,,20100921,220923,1.00
D3F4E0C56982CC47,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100921,112215,20100924,5000.00,100.000,4.785,,,,20100921,220923,1.00
CAD30809334E28EB,S,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20100921,112204,20100924,15000.00,110.258,1.735,,,,20100921,220923,1.00
D5BF281E8E442944,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20100921,112107,20100924,25000.00,111.676,1.291,,,,20100921,220923,1.00
AF0F6BB747800CEB,D,598575DA3,MIFFLINBURG AREA SCH DIST PA ,20080515,3.500,20170415,,,20100921,111953,20100924,100000.00,104.633,,P,,,20100921,220923,1.00
97C742FAA591814C,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100921,112129,20100922,20000.00,99.995,4.000,,,,20100921,220923,1.00
E83A4FDD2DBA9139,D,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20100921,112159,20100924,15000.00,109.991,,,,,20100921,220923,1.00
673A30221AE8F41B,S,235865V90,DANBURY CONN REF-SER A,20100318,4.000,20170701,,,20100921,112053,20100924,240000.00,113.618,1.850,,,,20100921,220923,1.00
057C262FA82CC649,D,018095QT9,ALLEN TEX ,20040601,5.000,20200901,,,20100921,112126,20100924,10000.00,108.810,,P,,,20100921,220923,1.00
728CBC40A1BAC181,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100921,112223,20100924,50000.00,39.214,5.251,,,,20100921,220923,1.00
933539FA5127A3AF,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100921,112210,20100921,10000.00,105.591,2.271,,,,20100921,220923,1.00
FA5572272BA3820B,S,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100921,112215,20100924,25000.00,100.361,4.144,,,,20100921,220923,1.00
E34A283DA3923C00,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20100921,112203,20100924,5000.00,101.000,4.597,,,,20100921,220923,1.00
BBA5225DE0441EF3,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100921,112211,20100924,15000.00,109.385,3.142,,,,20100921,220923,1.00
6574CFE88A3D3140,P,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100921,112220,20100924,50000.00,118.404,2.830,,,,20100921,220923,1.00
748C6CCEA0CF256B,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,112218,20100924,35000.00,95.450,4.819,,,,20100921,220923,1.00
8C78C65A5C1E1908,P,914031HX0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20171001,,,20100921,112052,20100924,20000.00,102.993,2.956,,,,20100921,220923,1.00
925AFF5279019DA7,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100921,112224,20101001,10000.00,105.000,4.256,,,,20100921,220923,1.00
7532ED563DAA8BD3,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100921,112203,20100924,40000.00,106.765,3.738,,,,20100921,220923,1.00
CD9481BE81BA7C7E,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100921,112211,20100928,1MM+,100.000,0.000,,,,20100921,220923,1.00
DC75870D2327498E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100921,112228,20100924,50000.00,101.390,4.823,,,,20100921,220923,1.00
E8903B7A3FACBA92,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100921,111604,20100924,20000.00,97.400,5.008,,,,20100921,220923,1.00
0DA3638267310135,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100921,110427,20100921,1MM+,100.000,0.000,,,,20100921,220923,1.00
71BA10011F790412,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100921,112212,20100924,40000.00,105.708,,,,,20100921,220923,1.00
4FB5B03DC62F92D5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,112221,20100924,500000.00,100.000,4.249,,,,20100921,220923,1.00
83F3028883571A29,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100921,112228,20100924,50000.00,100.390,,,,,20100921,220923,1.00
71CD3BF687E83AD8,D,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100921,112128,20100924,80000.00,51.676,,,,,20100921,220923,1.00
F01236C39598CFDD,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100921,112024,20100924,20000.00,97.500,,,,,20100921,220923,1.00
D324D6A6A8F8E669,S,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20100921,112229,20100924,40000.00,104.272,3.464,,,,20100921,220923,1.00
79C6421BC1A43C9F,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20100921,112222,20100924,25000.00,111.636,2.650,,,,20100921,220923,1.00
3618B3D3792ED067,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100921,111934,20100921,600000.00,100.000,,,,,20100921,220923,1.00
0A2D7356775ACC9A,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100921,112131,20100924,20000.00,105.076,,,,,20100921,220923,1.00
7352016CC530AA77,P,953106L66,WEST HARTFORD CONN ,20090721,3.500,20230715,,,20100921,112226,20100924,15000.00,102.592,3.160,,,,20100921,220923,1.00
E75C8CAAA2BF3DE2,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100921,112231,20100924,25000.00,105.668,3.251,,,,20100921,220923,1.00
2E45AF9A498E15D8,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100921,111004,20100924,1MM+,120.612,1.730,,,,20100921,220923,1.00
DF313BC7C1CA58F6,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100921,112239,20100924,40000.00,99.183,5.365,,,,20100921,220923,1.00
7ABC76B7D15B5A10,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100921,112229,20100924,30000.00,98.600,4.605,,,,20100921,220923,1.00
5CBA328E95E0FF74,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100921,112241,20100924,30000.00,110.564,4.066,,,,20100921,220923,1.00
B9D83993429025A7,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100921,112243,20100924,60000.00,102.702,4.855,,,,20100921,220923,1.00
C248AA522789416D,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100921,112238,20100924,50000.00,106.580,2.933,,,,20100921,220923,1.00
D46214936A584998,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100921,112220,20100924,30000.00,98.500,,,,,20100921,220923,1.00
DEF33F5C2AD293B7,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100921,112100,20100924,90000.00,104.327,4.000,,,,20100921,220923,1.00
E38D45CE8A9D76F2,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100921,112243,20100924,60000.00,100.852,,,,,20100921,220923,1.00
A2D468D295A4FD0E,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,112200,20100930,190000.00,101.325,3.840,,,,20100921,220923,1.00
E8DA725D05DE5FE1,P,590485SE9,MESA ARIZ ,20050601,4.000,20210701,,,20100921,111259,20100924,25000.00,102.090,3.519,,,,20100921,220923,1.00
984EC042214C2CBC,S,049812EQ9,ATTICA N Y CENT SCH DIST REF,20020529,4.375,20140615,,,20100921,112243,20100924,15000.00,105.491,1.150,,,,20100921,220923,1.00
28F932374C0123EB,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100921,112243,20100924,10000.00,101.625,3.876,,,,20100921,220923,1.00
7740FCC90E91470E,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100921,112021,20100924,35000.00,108.345,3.505,,,,20100921,220923,1.00
DCC56508063D3E85,D,590485SE9,MESA ARIZ ,20050601,4.000,20210701,,,20100921,111109,20100924,25000.00,102.090,,P,,,20100921,220923,1.00
8D3D2DF2B7C403B9,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,111600,20100930,400000.00,100.000,4.999,,,,20100921,220923,1.00
301A725C7CB76D3C,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100921,112249,20100924,100000.00,106.000,1.950,,,,20100921,220923,1.00
D7139B6FDFF0617B,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100921,111659,20100924,100000.00,39.153,,,,,20100921,220923,1.00
CD310658F5EE1DEC,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100921,112021,20100924,35000.00,106.345,,,,,20100921,220923,1.00
27E0B1A680875F8F,P,34153PAF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20130601,,,20100921,112222,20100924,500000.00,110.602,0.990,,,,20100921,220923,1.00
2D027F0D4AB8D76C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,112251,20100924,15000.00,100.000,5.412,,,,20100921,220923,1.00
F07521342FEC9454,P,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,112252,20100923,90000.00,99.150,4.554,,,,20100921,220923,1.00
8FC93A93A65A0669,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100921,112253,20100924,10000.00,104.688,5.367,,,,20100921,220923,1.00
0079507EB21B9480,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100921,112255,20100924,10000.00,107.000,3.803,,,,20100921,220923,1.00
1F80517E907F8AAD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100921,112255,20100924,20000.00,102.390,4.698,,,,20100921,220923,1.00
C011F73C4D52FC5B,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100921,112255,20100921,900000.00,105.016,0.384,,,,20100921,220923,1.00
DC18E078CDDDE721,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100921,112255,20100924,20000.00,100.390,,,,,20100921,220924,1.00
E990B33CB6672450,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100921,112253,20101001,50000.00,104.655,5.035,,,,20100921,220924,1.00
2755F2E0DCF1D0FD,S,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100921,112253,20100924,200000.00,109.206,2.952,,,,20100921,220924,1.00
7347757247D1765D,S,621740JU4,MOUNT KISCO N Y REF,20100413,1.500,20130815,,,20100921,111846,20100924,20000.00,101.708,0.900,,,,20100921,220924,1.00
CFECA268D9366ED5,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100921,112100,20100924,100000.00,118.748,,,,,20100921,220924,1.00
580FE5D195AFE53A,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100921,112259,20100924,65000.00,111.350,4.254,,,,20100921,220924,1.00
93FF48B4615CB7E7,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100921,112240,20100924,10000.00,101.815,4.494,,,,20100921,220924,1.00
71C7AFCC42464683,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100921,112242,20100924,35000.00,112.518,3.683,,,,20100921,220924,1.00
4DE710BE798B1414,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100921,112100,20100924,100000.00,118.808,2.290,,,,20100921,220924,1.00
33CD9332EE290C12,P,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20100921,112252,20100924,50000.00,105.749,2.858,,,,20100921,220924,1.00
DCAC8E623A386E45,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100921,112253,20101001,50000.00,103.109,,,,,20100921,220924,1.00
DE4142DFE99650DB,D,654063FJ0,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20130401,,,20100921,112013,20100924,255000.00,102.784,,,,,20100921,220924,1.00
A286DC927A589524,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100921,103023,20100924,30000.00,100.000,4.499,,,,20100921,220924,1.00
E882BA70A94B249B,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20100921,105301,20100921,1MM+,100.000,0.000,,,,20100921,220924,1.00
FCF59CC457A53161,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100921,112238,20100924,50000.00,107.580,,,,,20100921,220924,1.00
67B93AB9EBDCA08B,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100921,112300,20100924,20000.00,103.000,3.935,,,,20100921,220924,1.00
73E08CA7DD6A2F93,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100921,112244,20100929,1MM+,122.197,2.220,,,,20100921,220924,1.00
81AEEEF1691D79DF,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100921,103722,20100924,30000.00,98.250,,,,,20100921,220924,1.00
7CE41E1B4D24AFD6,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100921,112240,20100924,60000.00,100.852,,,,,20100921,220924,1.00
90A2FBE84BE1A99E,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100921,112257,20100924,20000.00,102.183,4.647,,,,20100921,220924,1.00
0CE4C58ED37F4C41,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100921,112302,20100924,25000.00,101.887,4.670,,,,20100921,220924,1.00
612FF52DB2E45053,P,524850DR2,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.000,20160101,,,20100921,112228,20100924,25000.00,103.550,3.105,,,,20100921,220924,1.00
450D3357DF855A21,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100921,112249,20100924,10000.00,102.450,3.414,,,,20100921,220924,1.00
EA05836862AC2C49,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100921,112209,20100924,200000.00,120.206,1.970,,,,20100921,220924,1.00
7B6F3DD74AE1D2FE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,112123,20100924,10000.00,100.750,4.861,,,,20100921,220924,1.00
BD1FC882813FED79,S,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20100921,112022,20100924,10000.00,100.822,3.705,,,,20100921,220924,1.00
C97B4EA906C12348,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100921,112233,20100924,30000.00,110.564,,,,,20100921,220924,1.00
0FB98506FBBC81F1,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,112314,20100924,10000.00,100.000,4.798,,,,20100921,220924,1.00
B2D9E98A1AFB0BD5,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100921,112310,20100924,50000.00,102.400,1.231,,,,20100921,220924,1.00
BEB5CD71F3F4770B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,112142,20100924,10000.00,100.000,,,,,20100921,220924,1.00
48FA9A625C0FFB48,D,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20100921,111942,20100924,10000.00,100.521,,,,,20100921,220924,1.00
11A435AE35EDD401,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20100921,112252,20100924,50000.00,106.374,,P,,,20100921,220924,1.00
EAEEF4CF99331789,D,102853EL8,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.000,20171201,,,20100921,112203,20100924,50000.00,109.060,,,,,20100921,220924,1.00
A3CD3D450637A26B,D,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100921,111800,20100924,1MM+,42.836,,S,,,20100921,220924,1.00
828C3FC9F106BC22,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,112313,20100924,10000.00,97.000,5.225,,,,20100921,220924,1.00
C088E8E8972D6DA9,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100921,112200,20100924,10000.00,76.200,9.889,,,,20100921,220924,1.00
9D0AFCCF03A47A07,S,890568MZ8,TOPEKA KANS SER A,20100929,2.000,20130815,Y,,20100921,111823,20100929,45000.00,103.551,0.750,,,,20100921,220924,1.00
98ED416EBFCA1BCA,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100921,112317,20100930,55000.00,107.746,4.018,,,,20100921,220924,1.00
D5F859AD0818D583,P,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100921,112125,20100924,625000.00,108.392,0.718,,,,20100921,220924,1.00
D4FB42EB2C8294CA,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100921,111305,20100924,50000.00,106.705,3.265,,,,20100921,220924,1.00
65D80D7DC2A68819,D,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100921,111912,20100924,85000.00,87.000,,S,,,20100921,220924,1.00
93342B6FF7AADC2E,D,914031HX0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20171001,,,20100921,112052,20100924,20000.00,103.193,,,,,20100921,220924,1.00
7C1AD666068DD121,P,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100921,112319,20100924,100000.00,99.967,3.003,,,,20100921,220924,1.00
9E50D28A4B931599,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100921,112321,20100924,10000.00,117.260,2.222,,,,20100921,220924,1.00
C6A250582942E882,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100921,112200,20100924,75000.00,99.875,,,,,20100921,220924,1.00
98F7D1AD3C7D73DD,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100921,111122,20100924,50000.00,106.705,,P,,,20100921,220924,1.00
F8000BB6AC4695F9,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100921,112053,20100924,100000.00,39.213,,,,,20100921,220924,1.00
6187CB78DBBE4A91,P,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20100921,112254,20100924,10000.00,97.000,7.092,,,,20100921,220924,1.00
94A3972A6C0B2D61,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100921,111744,20100924,150000.00,97.250,5.231,,,,20100921,220924,1.00
BBDC0EAFE329C3BF,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100921,112250,20100924,15000.00,100.660,5.122,,,,20100921,220924,1.00
4447468D753AC00D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,112259,20100924,5000.00,112.025,4.000,,,,20100921,220924,1.00
BBF4A9A3693A9927,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100921,111744,20100924,150000.00,97.250,,,,,20100921,220924,1.00
B54EA34BAE984D4C,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100921,112335,20100924,10000.00,69.700,7.864,,,,20100921,220924,1.00
501C007F7409A741,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,112337,20100930,10000.00,100.847,4.388,,,,20100921,220924,1.00
5B7A9D3CB51BB41C,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100921,112340,20100924,20000.00,98.750,5.474,,,,20100921,220924,1.00
B4935464EC81E194,P,865525MU0,SULPHUR SPRINGS TEX REF,20090701,3.250,20160701,,,20100921,112337,20100924,25000.00,105.185,2.285,,,,20100921,220924,1.00
F75F93FBB914A581,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100921,112333,20100924,10000.00,102.121,0.898,,,,20100921,220924,1.00
338C4012EFAF5B02,S,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,,,20100921,112342,20100924,250000.00,103.954,3.000,,,,20100921,220924,1.00
96AEF73A4C0F67DF,D,69372WAH7,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.500,20191101,,,20100921,112342,20100924,250000.00,102.454,,,,,20100921,220924,1.00
7962244F5E255B8D,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100921,112340,20100924,25000.00,99.250,4.562,,,,20100921,220924,1.00
635E875FB1B723D1,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,112348,20101013,25000.00,100.980,4.250,,,,20100921,220924,1.00
1ABC14EB31D0789C,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100921,111244,20100924,1MM+,116.100,1.125,,,,20100921,220924,1.00
24709CCA12114B01,S,24588PAJ3,DELAWARE CNTY OHIO LIBR DIST LIBR FD LIBR FACS NTS,20091014,3.250,20181201,,,20100921,112337,20100924,25000.00,106.737,2.341,,,,20100921,220924,1.00
96DFDB3A4531C259,S,647370CG8,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20120701,,,20100921,112338,20100924,60000.00,104.801,0.520,,,,20100921,220924,1.00
A890862E42329D85,S,224381HS5,CRANDALL TEX INDPT SCH DIST REF,20020815,4.250,20120815,,,20100921,112341,20100927,30000.00,106.647,0.691,,,,20100921,220924,1.00
88D3A1CAD6B82BBA,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100921,112300,20100924,1MM+,107.145,0.510,,,,20100921,220924,1.00
1DAA83DD03E99A2F,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100921,112227,20100924,10000.00,109.600,1.568,,,,20100921,220924,1.00
14426ACB4982F964,P,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20100921,112300,20100924,1MM+,109.078,0.558,,,,20100921,220924,1.00
6F64A8D777236A2F,S,580406AA4,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20111001,Y,,20100921,112355,20101007,100000.00,100.000,0.650,,,Y,20100921,220924,1.00
2B27CB154EC7D2A5,S,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100921,112359,20100924,20000.00,107.952,2.592,,,,20100921,220924,1.00
BF8A1306D017F4F4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100921,112200,20100924,25000.00,101.262,,,,,20100921,220924,1.00
2960ECB624D5190F,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100921,112259,20100924,25000.00,101.512,,,,,20100921,220924,1.00
CEB75CD474F424CF,D,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100921,112359,20100924,20000.00,107.202,,,,,20100921,220924,1.00
4FC2F84FD3F66AB6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,112400,20100928,5000.00,101.500,4.802,,,,20100921,220924,1.00
896B35CDD1039A71,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,112405,20100924,10000.00,100.000,5.870,,,,20100921,220924,1.00
169B055E33571AA0,P,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100921,112354,20100924,20000.00,46.024,5.220,,,,20100921,220924,1.00
6FF2C6565783BABD,S,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20100921,112358,20100924,15000.00,104.000,3.760,,,,20100921,220924,1.00
86F6BB319B64FF27,S,73937LAQ1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.125,20180715,,,20100921,112341,20100924,75000.00,104.000,3.365,,,,20100921,220924,1.00
E80E85C413E1ECB7,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100921,111418,20100924,50000.00,103.269,5.934,,,,20100921,220924,1.00
8CE4C94930616A29,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100921,112300,20100924,150000.00,112.803,2.450,,,,20100921,220924,1.00
E91E2CEFB02139F6,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100921,112319,20100924,100000.00,100.592,,P,,,20100921,220924,1.00
1B110A0414C1F5EA,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100921,111418,20100924,50000.00,101.149,,,,,20100921,220924,1.00
44B349051AC3E2A5,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100921,111418,20100924,50000.00,101.149,,,,,20100921,220924,1.00
164580D370FDA886,P,147069BV9,CASA GRANDE ARIZ ,20080601,4.000,20190701,,,20100921,111311,20100924,40000.00,105.055,3.258,,,,20100921,220924,1.00
4DAB38CF8BD45BB8,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20100921,112353,20100924,75000.00,112.930,0.550,,,,20100921,220924,1.00
514D87ACC3FF25C0,S,51434NAM0,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20110601,,,20100921,112345,20100924,15000.00,99.926,5.100,,,,20100921,220924,1.00
0C6F572F55973A3F,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100921,112350,20100924,50000.00,108.167,1.554,,,,20100921,220924,1.00
CF25236F6D826214,D,147069BV9,CASA GRANDE ARIZ ,20080601,4.000,20190701,,,20100921,111151,20100924,40000.00,105.055,,P,,,20100921,220924,1.00
1ECC87C806BC55B1,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100921,112200,20100924,100000.00,109.269,6.885,,,,20100921,220924,1.00
08288A5B78AB713D,D,51434NAM0,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20110601,,,20100921,112340,20100924,15000.00,99.826,,,,,20100921,220924,1.00
68B431B9957089CE,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100921,112404,20100924,5000.00,102.338,3.217,,,,20100921,220924,1.00
85B3EFC6ADF86AD0,S,413904FG3,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,3.750,20160301,,,20100921,112406,20100924,15000.00,107.533,2.269,,,,20100921,220924,1.00
3751FD996F6C019F,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20100921,112359,20100924,400000.00,111.636,2.650,,,,20100921,220924,1.00
F89E7DA8F9364176,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100921,112400,20100924,500000.00,117.874,2.697,,,,20100921,220924,1.00
D3A79D741DC09795,S,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100921,112412,20100924,20000.00,102.314,3.692,,,,20100921,220924,1.00
FA6EE1BF31672701,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,105300,20101013,500000.00,98.625,,,,,20100921,220924,1.00
8A131E4D644FADD2,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,112411,20101013,400000.00,100.730,4.282,,,,20100921,220924,1.00
A87697B4B02669C8,P,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100921,112405,20100924,525000.00,99.000,4.130,,,,20100921,220924,1.00
1CB8A644E961AE7B,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100921,112357,20100929,25000.00,101.500,4.673,,,,20100921,220924,1.00
3033F2EC2B5B0878,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,112405,20100930,5000.00,100.000,5.748,,,,20100921,220924,1.00
873798D58B3DCB88,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,112407,20100924,10000.00,100.000,5.412,,,,20100921,220924,1.00
7AD20454DD1B5651,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100921,111921,20100930,40000.00,112.100,,,,,20100921,220924,1.00
FB207A0CF0A1059E,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,112413,20100923,200000.00,97.800,5.155,,,,20100921,220924,1.00
A3BC81A17809AD48,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,112414,20100930,25000.00,102.000,5.222,,,,20100921,220924,1.00
B03E29D2B9093EA7,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100921,112416,20100924,15000.00,92.450,5.036,,,,20100921,220924,1.00
3E4FF766A61D274B,D,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20100921,112300,20100924,230000.00,103.820,,,,,20100921,220924,1.00
1A92449B32FE43F9,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100921,112405,20100924,525000.00,100.000,,,,,20100921,220924,1.00
D43F309ED862C7A2,P,709222AX1,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20230715,,,20100921,112415,20100921,500000.00,104.860,0.382,,,,20100921,220924,1.00
971E439FA15EA2BC,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100921,112419,20100924,50000.00,104.642,3.440,,,,20100921,220924,1.00
6463B991750644CE,P,391577JW4,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20240801,,,20100921,112257,20100924,1000000.00,104.767,4.075,,,,20100921,220924,1.00
50887A72BC2FDAFC,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100921,112419,20100924,50000.00,102.642,,,,,20100921,220924,1.00
FB79FD4F33B80F3D,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100921,112227,20100924,10000.00,110.000,,,,,20100921,220924,1.00
01CD050E0C5797A9,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100921,112024,20100924,20000.00,99.500,5.291,,,,20100921,220924,1.00
8ED8C76D1B4CABDD,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100921,112416,20100924,40000.00,62.514,3.431,,,,20100921,220924,1.00
64317D1842888329,S,287767LK1,ELKHORN WIS PROM NTS,20100909,2.000,20141201,,,20100921,112142,20100924,295000.00,103.671,1.100,,,,20100921,220924,1.00
26466EA6BFBD6314,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,112424,20100924,25000.00,106.924,4.195,,,,20100921,220924,1.00
FC24803FD033AABE,S,927173DS0,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,3.375,20210801,Y,,20100921,111821,20100930,25000.00,98.877,3.500,,,,20100921,220924,1.00
30D5C47DF206F4BC,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100921,112424,20100924,25000.00,105.924,,,,,20100921,220924,1.00
DAE9182C9F772BC4,D,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20100921,112228,20100924,230000.00,103.880,,,,,20100921,220924,1.00
CD81B82A681459F2,D,24588PAJ3,DELAWARE CNTY OHIO LIBR DIST LIBR FD LIBR FACS NTS,20091014,3.250,20181201,,,20100921,112332,20100924,25000.00,104.362,,,,,20100921,220924,1.00
91849862EEF166E3,D,24588PAJ3,DELAWARE CNTY OHIO LIBR DIST LIBR FD LIBR FACS NTS,20091014,3.250,20181201,,,20100921,112313,20100924,25000.00,104.612,,,,,20100921,220924,1.00
3E035B0D66F7247D,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20100921,112430,20100924,10000.00,100.000,4.249,,,,20100921,220924,1.00
3A14220C834D6058,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100921,112316,20100924,5000.00,80.500,7.030,,,,20100921,220924,1.00
D4B4F3E788C3FDB3,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,112336,20101014,35000.00,100.000,3.000,,,,20100921,220924,1.00
C77E00F068F9A9EE,D,413904FG3,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,3.750,20160301,,,20100921,112356,20100924,15000.00,106.532,,,,,20100921,220924,1.00
F224F407C773406E,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,112400,20100924,15000.00,106.626,4.598,,,,20100921,220924,1.00
69A933258A847E41,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100921,112436,20100924,10000.00,16.932,6.250,,,,20100921,220924,1.00
A1ABCFD9F2B3F126,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,112436,20100928,5000.00,100.501,4.684,,,,20100921,220924,1.00
A7D8280735DE34C5,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,112437,20100924,5000.00,105.655,3.753,,,,20100921,220924,1.00
699C493A29EF0BEF,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100921,112439,20100924,10000.00,102.000,4.615,,,,20100921,220924,1.00
FBA0A7DD9308450C,S,338405BN2,FLAGLER CNTY FLA ,20050901,5.000,20150701,,,20100921,112432,20100924,45000.00,111.325,2.468,,,,20100921,220924,1.00
20A71ECBCF04053B,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100921,112430,20101005,15000.00,101.646,4.486,,,,20100921,220924,1.00
A00B06BC7F0979F3,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100921,112424,20101005,15000.00,99.996,,,,,20100921,220924,1.00
5EC9840AB4D2FF61,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,112414,20100924,50000.00,94.001,6.803,,,,20100921,220924,1.00
36755BB54BD8BC15,D,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100921,112426,20101005,10000.00,99.996,,,,,20100921,220924,1.00
BF62BCE5FB600611,P,666467FD2,NORTHLAKE ILL ,20081126,3.500,20131201,,,20100921,112426,20100924,25000.00,105.239,1.800,,,,20100921,220924,1.00
4E2F4DDF97881141,P,03588EF32,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20230301,,,20100921,112434,20100924,250000.00,105.252,3.068,,,,20100921,220924,1.00
5A94182ACFCB8FEC,S,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20100921,112433,20100924,75000.00,107.604,1.987,,,,20100921,220924,1.00
DBD487F44E96EA17,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100921,112434,20100924,20000.00,101.887,4.670,,,,20100921,220924,1.00
5FA2567E4AEF9110,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100921,112434,20100924,75000.00,112.360,0.500,,,,20100921,220924,1.00
7FA8FDE92FADCA84,S,516372NR6,LANSING MICH MICH TRANSN FD,20080508,4.000,20180501,,,20100921,112435,20100924,30000.00,109.151,2.662,,,,20100921,220924,1.00
288A61B69FC810A2,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100921,112437,20101001,50000.00,103.000,3.824,,,,20100921,220924,1.00
509AEAEA3DD0577C,P,59656NGS5,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20140101,,,20100921,112000,20100924,100000.00,109.686,0.982,,,,20100921,220924,1.00
E569FE74DDA67163,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100921,112433,20100929,10000.00,100.000,4.000,,,,20100921,220924,1.00
67E81B8D58A85E60,D,03588EF32,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20230301,,,20100921,112434,20100924,250000.00,105.852,,,,,20100921,220924,1.00
8BB42D46FDE30BDF,S,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20100921,112400,20100924,5000.00,107.280,3.424,,,,20100921,220924,1.00
80DA54F8786D5ABA,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,112443,20100924,25000.00,102.400,4.842,,,,20100921,220924,1.00
1D53DE0BD175B5C0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,112455,20100924,25000.00,104.250,5.854,,,,20100921,220924,1.00
7544209A717E5E1E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,112457,20100928,5000.00,101.500,4.802,,,,20100921,220924,1.00
BE0C48920C8C48FF,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100921,112443,20100924,25000.00,89.607,5.340,,,,20100921,220924,1.00
DCAC6D48D7656074,D,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100921,112100,20100923,410000.00,101.212,,,,,20100921,220924,1.00
C5E17FA1AABF4468,S,0117952C4,ALASKA MUN BD BK SER A,20010801,4.750,20160315,,,20100921,112442,20100924,45000.00,102.044,0.437,,,,20100921,220924,1.00
A97848C1DDD3759C,S,576049X39,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20380801,,,20100921,112444,20100924,110000.00,119.765,4.059,,,,20100921,220924,1.00
81FCC23DD6DB4245,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100921,112438,20100924,150000.00,97.900,5.176,,,,20100921,220924,1.00
1488967F8B96F8F3,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100921,112432,20101005,10000.00,101.646,4.486,,,,20100921,220924,1.00
F0BC9E38CD762A16,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100921,112405,20100930,35000.00,100.625,5.667,,,,20100921,220924,1.00
6FD41DBBBEE00182,P,1301755H1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20111001,,,20100921,112415,20100924,260000.00,103.921,1.121,,,,20100921,220924,1.00
8132642AE657F80E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,111700,20100924,80000.00,109.450,,,,,20100921,220924,1.00
99ACFDB98A2DDFE1,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100921,112447,20100924,10000.00,104.550,1.823,,,,20100921,220924,1.00
F6EAC9E22D739C93,P,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100921,112119,20100924,1MM+,109.217,1.847,,,,20100921,220924,1.00
EF36A10080C3A6D9,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100921,112450,20100924,30000.00,99.500,3.440,,,,20100921,220924,1.00
D02B11EBF89CD163,S,580406AB2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20121001,Y,,20100921,112449,20101007,100000.00,100.000,1.150,,,Y,20100921,220924,1.00
A5AE570A951D6F12,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,112426,20101007,35000.00,98.375,,,,,20100921,220924,1.00
C9FACFFEBB5B173B,D,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100921,112229,20100924,20000.00,100.000,,,,,20100921,220924,1.00
37B53498BA67D2D8,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100921,112447,20100924,10000.00,105.050,,,,,20100921,220924,1.00
226DF42E7563A7E3,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100921,112450,20100924,30000.00,99.500,,,,,20100921,220924,1.00
589F85B7CDA9ED21,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,112504,20100930,10000.00,100.000,5.898,,,,20100921,220924,1.00
8653BD4BF99EE938,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,112344,20100924,1000000.00,103.437,,,,,20100921,220924,1.00
59B4EF865B67D29F,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100921,112400,20100924,105000.00,115.761,1.610,,,,20100921,220924,1.00
80509A6CC4333454,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,112457,20100928,25000.00,102.500,4.429,,,,20100921,220924,1.00
4E305E9467B78285,D,59333MSF3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20130501,,,20100921,112437,20100924,75000.00,107.043,,,,,20100921,220924,1.00
05B9AB73B2058120,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100921,112136,20100924,30000.00,111.802,1.040,,,,20100921,220924,1.00
7C69AE14F6530DA6,S,654063FJ0,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20130401,,,20100921,112300,20100924,255000.00,102.860,0.850,,,,20100921,220924,1.00
F225A0166109C6AB,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,112412,20100924,1MM+,103.377,,P,,,20100921,220924,1.00
5A15EBE74639FCE8,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20100921,112500,20100924,25000.00,112.196,4.062,,,,20100921,220924,1.00
E5CC45C64FB7B742,P,709235MQ5,PENNSYLVANIA ST UNIV REF,20030301,5.000,20110301,,,20100921,112506,20100921,500000.00,102.025,0.434,,,,20100921,220924,1.00
20CD138618434817,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100921,112459,20100924,20000.00,106.657,5.576,,,,20100921,220924,1.00
75A497017A1C7630,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100921,112459,20100924,20000.00,103.657,,,,,20100921,220924,1.00
D8A3279B52C0725B,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100921,112507,20100924,25000.00,115.200,2.684,,,,20100921,220924,1.00
1024E2EBEB65794E,P,645788LP3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20190901,,,20100921,112313,20100924,25000.00,102.789,3.015,,,,20100921,220924,1.00
D3E8BF0EBEDDB39D,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100921,112456,20100924,25000.00,113.750,,,,,20100921,220924,1.00
61D139124313ABE1,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100921,112501,20100929,10000.00,100.000,4.000,,,,20100921,220924,1.00
0C265BA818B4DECB,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100921,112500,20100924,40000.00,107.172,4.092,,,,20100921,220924,1.00
E642C0509B73B506,D,901561FK1,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,5.000,20180915,,,20100921,112227,20100924,1000000.00,115.300,,,,,20100921,220924,1.00
F2785484D6A5919D,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100921,112459,20100924,20000.00,103.657,,,,,20100921,220924,1.00
8B8389D384F2984F,P,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20100921,112518,20100924,100000.00,99.663,4.432,,,,20100921,220924,1.00
CCA3089D718FAE0D,P,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100921,112516,20100924,35000.00,102.500,4.583,,,,20100921,220924,1.00
2A035580D0E5A83E,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100921,112519,20100924,100000.00,101.396,4.240,,,,20100921,220924,1.00
FDC7FAA192969C5C,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100921,112515,20100924,50000.00,110.871,2.658,,,,20100921,220924,1.00
53E5E56B23427EC7,P,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100921,112519,20100924,50000.00,110.373,2.716,,,,20100921,220924,1.00
C0993E32B0FC2609,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100921,112457,20100921,1MM+,100.000,0.000,,,,20100921,220924,1.00
15EDDF358F04E3EF,D,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100921,112515,20100924,50000.00,110.621,,,,,20100921,220924,1.00
AFE53C72965E9F72,D,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100921,112519,20100924,50000.00,110.623,,,,,20100921,220924,1.00
BAC8F449326B6886,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100921,112526,20100924,50000.00,108.723,4.515,,,,20100921,220924,1.00
D58AF2E38DA590F8,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,112527,20100924,5000.00,105.655,3.753,,,,20100921,220924,1.00
53F86F34CEA66551,P,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100921,112300,20100930,300000.00,109.150,2.798,,,,20100921,220924,1.00
87D7E81A018BA580,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100921,112320,20100930,300000.00,109.250,,P,,,20100921,220924,1.00
41D4A3683EEAA19D,D,613681VH5,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20180301,,,20100921,112027,20100924,150000.00,112.837,,P,,,20100921,220924,1.00
F262AA7361C1CD19,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100921,112531,20100923,50000.00,100.360,4.437,,,,20100921,220924,1.00
6BF671997CDB8CD1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100921,112533,20100924,5000.00,100.750,4.752,,,,20100921,220924,1.00
982090218A7EE45F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,112534,20100924,20000.00,104.250,5.854,,,,20100921,220924,1.00
AB558C0AB217B1AD,P,979217ET9,WOODCLIFF LAKE N J GEN IMPT,19981201,4.375,20181201,,,20100921,112440,20100924,100000.00,113.050,2.595,,,,20100921,220924,1.00
1EED48624AA38BD4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100921,112400,20100924,20000.00,101.261,,,,,20100921,220924,1.00
8D4BC12FC7024F25,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100921,112430,20100924,20000.00,101.511,,,,,20100921,220924,1.00
EF3BFD60DCA83876,D,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20100921,112400,20100924,1000000.00,112.200,,,,,20100921,220924,1.00
995F022A26843194,P,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20100921,112128,20100923,150000.00,109.662,0.466,,,,20100921,220924,1.00
DE50655EC969A2E9,S,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100921,112500,20100924,35000.00,112.347,3.303,,,,20100921,220924,1.00
6A405A13E4FE3DAA,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100921,112500,20100924,1MM+,105.675,4.364,,,,20100921,220924,1.00
6D1A23760850B32F,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100921,112544,20100924,5000.00,103.989,3.754,,,,20100921,220924,1.00
13E7AC220E587DEA,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100921,112537,20100924,25000.00,105.597,1.551,,,,20100921,220924,1.00
65CAE6F38A9F946A,S,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100921,112535,20100924,10000.00,102.081,3.776,,,,20100921,220924,1.00
2B8E2C76C2A3F283,P,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20100921,112531,20100924,200000.00,103.363,0.836,,,,20100921,220924,1.00
28832C4A408031C9,S,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100921,112536,20100924,50000.00,108.784,2.986,,,,20100921,220924,1.00
3427DD012DEBE8FE,P,672325QF7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20150801,,,20100921,112339,20100924,1000000.00,109.827,2.818,,,,20100921,220924,1.00
EF7F4897A93BE922,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100921,112547,20100924,60000.00,105.023,4.300,,,,20100921,220924,1.00
E11D5A106E61A7C2,P,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100921,112407,20100924,5000.00,100.200,4.153,,,,20100921,220924,1.00
F90A7F7E9F539C1A,P,3861372B8,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20120215,,,20100921,112300,20100924,50000.00,104.315,0.873,,,,20100921,220924,1.00
B612DF7BF473DC0C,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100921,112539,20100924,150000.00,113.134,1.512,,,,20100921,220924,1.00
108C945CA071068A,P,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20100921,112414,20100924,750000.00,111.083,3.148,,,,20100921,220924,1.00
811A9566D97C1D5B,S,777594RD6,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20110401,,,20100921,112500,20100921,1MM+,99.815,0.350,,,,20100921,220924,1.00
DA9551279665F7AC,P,777594RD6,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20110401,,,20100921,112459,20100921,1MM+,99.815,0.350,,,,20100921,220924,1.00
FE887390D9D6A8A0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,112314,20100924,80000.00,109.510,,,,,20100921,220924,1.00
A35A1AFA9AC3B1FE,D,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20100921,111800,20100924,100000.00,104.283,,,,,20100921,220924,1.00
162520C500537D4E,S,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20100921,112546,20100924,25000.00,102.670,3.461,,,,20100921,220924,1.00
497D348306B25AA3,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100921,112550,20100924,1000000.00,26.618,4.531,,,,20100921,220924,1.00
0A475017CFFB545E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,112547,20100924,5000.00,104.828,4.000,,,,20100921,220924,1.00
2D95EAF643E13EC2,D,03588EF32,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20230301,,,20100921,112434,20100924,250000.00,106.117,,,,,20100921,220924,1.00
513897176C27CB8F,D,511798BT6,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20170815,,,20100921,112316,20100924,250000.00,116.446,,,,,20100921,220924,1.00
9E28321313D94306,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100921,112500,20100924,5000.00,107.533,3.061,,,,20100921,220924,1.00
FCD5CA9B0F819E9D,S,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20100921,112500,20100924,10000.00,109.149,1.407,,,,20100921,220924,1.00
9D87F87EE039CFF4,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100921,112600,20100924,15000.00,67.500,11.174,,,,20100921,220924,1.00
8846BBCF81640FF8,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,112601,20100930,20000.00,100.000,5.898,,,,20100921,220924,1.00
67009BE44E13EBA6,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100921,112550,20100924,15000.00,100.367,4.692,,,,20100921,220924,1.00
4F5260C7B61149CB,S,102853EL8,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.000,20171201,,,20100921,112555,20100924,50000.00,112.477,1.997,,,,20100921,220924,1.00
B5164EB93317A91F,S,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100921,112243,20100924,80000.00,53.301,5.497,,,,20100921,220924,1.00
34362CB482BE8A1D,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,112500,20100924,500000.00,101.636,6.174,,,,20100921,220924,1.00
7A73EA6A250A914C,P,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20100921,112558,20100924,50000.00,115.030,3.080,,,,20100921,220924,1.00
3B7F98500F41BB61,D,414763BL5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20220501,,,20100921,112127,20100924,80000.00,51.801,,,,,20100921,220924,1.00
99B0E80C886EE675,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100921,112556,20100930,150000.00,99.000,,P,,,20100921,220924,1.00
EAC1EFE7B4C5EEF8,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100921,112606,20100924,5000.00,98.840,4.342,,,,20100921,220924,1.00
07EB94B1942A204F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100921,112608,20100924,15000.00,100.750,4.752,,,,20100921,220924,1.00
709198093F0CD1B4,S,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20100921,112604,20100924,25000.00,102.670,3.461,,,,20100921,220924,1.00
847AB8DF80D30CF7,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20100921,112202,20100924,150000.00,109.799,0.400,,,,20100921,220924,1.00
EE75599848771069,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100921,112507,20100924,10000.00,102.766,5.500,,,,20100921,220924,1.00
AF571672242E7D12,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100921,112540,20100921,1MM+,100.000,0.000,,,,20100921,220924,1.00
652014F67CBC906A,S,927173DH4,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,1.400,20120801,Y,,20100921,112557,20100930,195000.00,100.000,1.400,,,,20100921,220924,1.00
793199B55F51385E,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100921,112500,20100923,250000.00,115.897,0.765,,,,20100921,220924,1.00
F5DA0E85E85BE5CE,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100921,112606,20100924,5000.00,101.948,4.200,,,,20100921,220924,1.00
A5C1928F7534EDAB,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100921,112608,20100924,50000.00,104.600,4.414,,,,20100921,220924,1.00
424B7B95512CA328,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100921,112607,20100924,25000.00,110.257,2.693,,,,20100921,220924,1.00
180A6515AB960C4E,P,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100921,112609,20100921,500000.00,114.139,1.163,,,,20100921,220924,1.00
5E5658923EBADB2B,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100921,112608,20100924,25000.00,104.642,3.440,,,,20100921,220924,1.00
BCADE2B2C96D2848,P,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20100921,112613,20100924,10000.00,100.947,3.828,,,,20100921,220924,1.00
4A2F1BE7197CFE84,S,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20100921,112615,20100924,50000.00,110.299,2.045,,,,20100921,220924,1.00
27A09C831E6B2869,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100921,112614,20100924,10000.00,92.610,4.987,,,,20100921,220924,1.00
29D3B8F1C1709B70,S,182324ML4,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.125,20191015,,,20100921,112612,20100924,5000.00,105.056,2.400,,,,20100921,220924,1.00
E4887A26CEB87F8B,S,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20100921,112614,20100924,50000.00,102.670,3.461,,,,20100921,220924,1.00
672B4A2C8C3A8701,P,93975WDE2,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20220601,,,20100921,112616,20100924,10000.00,105.470,3.916,,,,20100921,220924,1.00
275980CA481AE658,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100921,112608,20100924,25000.00,102.642,,,,,20100921,220924,1.00
A48AFFC543CA0AE0,D,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20100921,112613,20100924,10000.00,101.447,,,,,20100921,220924,1.00
7A7EB6D8855A0AEE,D,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20100921,112615,20100924,50000.00,109.299,,,,,20100921,220924,1.00
5641DD446896155E,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100921,112614,20100924,10000.00,93.075,,,,,20100921,220924,1.00
9F77DAA23ECF1CEF,D,93975WDE2,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20220601,,,20100921,112616,20100924,10000.00,105.970,,,,,20100921,220924,1.00
5CB5EDC34AD233E4,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100921,112622,20100924,20000.00,103.625,3.802,,,,20100921,220924,1.00
2A9ED11C1C43E232,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100921,112623,20100924,15000.00,95.200,4.834,,,,20100921,220924,1.00
DB00047D04A1D225,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,112612,20100924,35000.00,101.000,5.070,,,,20100921,220924,1.00
C17EB94299AE83AD,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,112456,20101007,35000.00,100.000,3.999,,,,20100921,220924,1.00
94F0E71AC04ECC4C,P,900206AR4,TURLOCK CALIF PUB FING AUTH ,19990301,5.250,20150901,,,20100921,112530,20100924,90000.00,100.680,4.496,,,,20100921,220924,1.00
134DFA25A0274AE8,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100921,112626,20100924,5000.00,104.688,5.367,,,,20100921,220924,1.00
26283A9F9682EA73,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100921,112628,20100924,330000.00,59.170,4.802,,,,20100921,220924,1.00
BF02A976B40B2F15,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,112629,20100924,100000.00,104.278,3.770,,,,20100921,220924,1.00
FCB5B73A886F296A,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,112323,20101013,100000.00,101.400,4.197,,,,20100921,220924,1.00
364035C50298FA7B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,112625,20100924,10000.00,100.000,4.000,,,,20100921,220924,1.00
3F684C93113018B3,D,497080JK8,KINNELON N J SCH DIST REF,20100929,3.125,20221001,Y,,20100921,112445,20100929,445000.00,99.750,,S,,,20100921,220924,1.00
4E301AD77EE48950,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100921,112218,20100924,25000.00,108.962,1.090,,,,20100921,220924,1.00
534892CA3713E7AF,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100921,112213,20100924,50000.00,103.180,0.900,,,,20100921,220924,1.00
1409E1EF10B0B6E1,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,112629,20100924,100000.00,103.278,,,,,20100921,220924,1.00
BA99D19065C4AF0B,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,103808,20101013,100000.00,99.250,,,,,20100921,220924,1.00
81C866149A823951,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,112625,20100924,10000.00,98.250,,,,,20100921,220924,1.00
809152D4F48321FA,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,112600,20100924,10000.00,103.998,3.737,,,,20100921,220924,1.00
11FD3F617F2F571A,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100921,112634,20100923,50000.00,97.500,5.446,,,,20100921,220924,1.00
943097B3AC2FAD10,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100921,112638,20100923,50000.00,99.525,4.655,,,,20100921,220924,1.00
F20CE705EEECE849,P,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20100921,112627,20100924,40000.00,103.111,1.816,,,,20100921,220924,1.00
D90A0DE870D6235C,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100921,112621,20101001,10000.00,104.000,3.563,,,,20100921,220924,1.00
DFE2B33F748CC0B8,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100921,112621,20100924,10000.00,120.400,0.000,,,,20100921,220924,1.00
AFACC3F3236758DB,P,57583PCZ0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.800,20101215,,,20100921,112608,20100924,150000.00,100.857,0.969,,,,20100921,220924,1.00
52AB01FD04BFDA92,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100921,112548,20100924,45000.00,110.758,2.470,,,,20100921,220924,1.00
8A8382E1853F549D,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100921,112504,20100924,20000.00,103.212,4.450,,,,20100921,220924,1.00
FA892535769785B6,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20100921,103900,20100924,20000.00,111.500,,,,,20100921,220924,1.00
E887616E377CD318,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100921,112634,20100924,85000.00,108.209,2.198,,,,20100921,220924,1.00
6948E12AD7EBA160,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100921,112636,20100924,15000.00,108.209,2.198,,,,20100921,220924,1.00
F6819E0CB4F9E338,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100921,112638,20100924,100000.00,107.710,2.381,,,,20100921,220924,1.00
AF54902F208239E6,D,57583PCZ0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.800,20101215,,,20100921,112608,20100924,150000.00,100.876,,,,,20100921,220924,1.00
A537B773FC333F15,D,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100921,112553,20100924,45000.00,109.634,,,,,20100921,220924,1.00
4C8C087EB21905F2,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100921,112533,20100924,10000.00,101.456,,,,,20100921,220924,1.00
A1DA83828F7A1B62,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20100921,112530,20100924,10000.00,101.706,,,,,20100921,220924,1.00
EE09627DA1887F1D,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20100921,112538,20100924,50000.00,98.504,,,,,20100921,220924,1.00
C81DCF005AAC56D1,D,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20100921,112400,20100924,30000.00,111.860,,,,,20100921,220924,1.00
76D4129A382567D5,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100921,112634,20100924,85000.00,107.958,,,,,20100921,220924,1.00
63B27FC5510D3595,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100921,112636,20100924,15000.00,107.959,,,,,20100921,220924,1.00
492994F2A5EB387F,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100921,112638,20100924,100000.00,107.960,,,,,20100921,220924,1.00
619513A36529597A,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100921,112645,20100924,10000.00,104.688,5.367,,,,20100921,220924,1.00
8B24041DA17D9D38,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100921,112645,20100924,20000.00,102.355,3.252,,,,20100921,220924,1.00
8B265D3A7CFDAF4D,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100921,112633,20100924,135000.00,100.781,4.370,,,,20100921,220924,1.00
FE287F1259F3510C,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100921,112643,20100924,5000.00,77.511,2.970,,,,20100921,220924,1.00
8C5AE68C81FF4221,S,951845HH2,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20161215,Y,,20100921,112121,20100929,125000.00,100.474,1.900,,,,20100921,220924,1.00
491D9D8DDDA6A3D7,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100921,112644,20100924,70000.00,89.550,5.930,,,,20100921,220924,1.00
398B08F4B227F55D,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,112251,20100924,610000.00,97.310,,,,,20100921,220924,1.00
0FA3FC5A190E689C,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,112300,20100924,610000.00,97.235,,,,,20100921,220924,1.00
9320A3A5B60F5BD5,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100921,112644,20100924,70000.00,90.000,,,,,20100921,220924,1.00
9685471CCBCB6C03,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100921,112642,20100924,15000.00,110.634,3.796,,,,20100921,220924,1.00
92434A18F7A2DF22,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,112625,20100924,10000.00,99.028,4.500,,,,20100921,220924,1.00
470A5B05ABCBA97D,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100921,112625,20101014,35000.00,98.700,,,,,20100921,220924,1.00
A6CC98139F8E834F,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20100921,112219,20100924,50000.00,108.067,,,,,20100921,220924,1.00
846BB3B9D2DCE6AF,S,566022KY4,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20240201,Y,,20100921,112416,20101007,25000.00,106.837,3.147,,,,20100921,220924,1.00
2680D41FF23A1243,P,02765UCA0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.500,20290215,,,20100921,112652,20100924,5000.00,108.017,4.349,,,,20100921,220924,1.00
C22945355C5E9B45,S,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,Y,,20100921,112635,20101007,100000.00,102.375,6.283,,,,20100921,220924,1.00
B5218D89C098B44F,P,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20100921,112453,20100924,150000.00,111.075,1.431,,,,20100921,220924,1.00
002A16CC9DD07C13,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,112618,20101015,30000.00,100.000,3.000,,,,20100921,220924,1.00
425653C2638C09D9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100921,112649,20100924,15000.00,110.633,,,,,20100921,220924,1.00
46EBA54BA2247A83,D,598575DA3,MIFFLINBURG AREA SCH DIST PA ,20080515,3.500,20170415,,,20100921,111815,20100924,100000.00,104.758,,S,,,20100921,220924,1.00
A70635CEA4868297,D,102853EL8,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.000,20171201,,,20100921,112552,20100924,50000.00,110.477,,,,,20100921,220924,1.00
6E2B5193FCB47A17,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,112653,20100924,1MM+,103.437,,,,,20100921,220924,1.00
0B64B3CC363E582C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,112658,20100924,10000.00,101.000,5.798,,,,20100921,220924,1.00
E927D83F7417039E,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100921,112700,20100923,10000.00,100.760,4.107,,,,20100921,220924,1.00
42FC024AE42D3373,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100921,112646,20100924,10000.00,103.284,0.000,,,,20100921,220924,1.00
E1117E3A008F784D,P,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20100921,112655,20100924,25000.00,104.300,0.239,,,,20100921,220924,1.00
F0DB1715C4040B8D,P,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20100921,112658,20100924,45000.00,89.486,2.225,,,,20100921,220924,1.00
8649C18F398DB597,S,644682SV9,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.250,20250415,,,20100921,112701,20100924,10000.00,105.943,2.850,,,,20100921,220924,1.00
1DCDDE19F2226EEE,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100921,112700,20100924,60000.00,72.394,3.408,,,,20100921,220924,1.00
262E2745C9A38BC5,S,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20100921,112702,20100924,40000.00,110.262,1.050,,,,20100921,220924,1.00
AEEDA9B18FE314CF,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100921,112701,20100924,50000.00,100.129,4.945,,,,20100921,220924,1.00
B2F4209887C0CBEF,S,580406AJ5,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20191001,Y,,20100921,112706,20101007,50000.00,100.000,3.050,,,Y,20100921,220924,1.00
4B173ADAB1AF72F7,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100921,112703,20100927,15000.00,99.000,5.442,,,,20100921,220924,1.00
FED23EA8103EE42C,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100921,112702,20100924,25000.00,93.818,2.940,,,,20100921,220924,1.00
6B98FD871A218EF8,S,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100921,112710,20100924,10000.00,94.542,4.700,,,,20100921,220924,1.00
3A069608AF181739,D,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20100921,112658,20100924,45000.00,89.935,,,,,20100921,220924,1.00
8EBED34736B227A3,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100921,112648,20101014,35000.00,100.000,4.374,,,,20100921,220924,1.00
C56D298034E2FB53,S,559567JA1,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20280601,,,20100921,112701,20100924,5000.00,100.200,1.767,,,,20100921,220924,1.00
4C0407374972109F,D,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100921,112700,20100924,60000.00,72.755,,,,,20100921,220924,1.00
00CF33EBC9A14FC1,D,644682SV9,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.250,20250415,,,20100921,112701,20100924,10000.00,104.693,,,,,20100921,220924,1.00
13C5D122EA496C3A,P,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20100921,112625,20100924,100000.00,91.585,6.511,,,,20100921,220924,1.00
1B1CEC97AE321938,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100921,112701,20100924,50000.00,100.879,,,,,20100921,220924,1.00
FC1C3C5AE6C80B8B,D,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20100921,112702,20100924,40000.00,109.962,,,,,20100921,220924,1.00
6A2CFB438D5D8CA3,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100921,112702,20100924,25000.00,94.052,,,,,20100921,220924,1.00
DD7948C28BDE4824,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100921,112710,20100924,10000.00,92.791,,,,,20100921,220924,1.00
3F9C6A64C13E7E0E,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100921,112601,20100924,50000.00,108.684,,,,,20100921,220924,1.00
4EED9CCB33B98563,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100921,112641,20100924,5000.00,77.311,,,,,20100921,220924,1.00
6325639AD6C24FAC,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,112623,20100924,1MM+,103.437,,S,,,20100921,220924,1.00
EBA78624BD606867,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100921,112700,20100924,50000.00,104.751,6.070,,,,20100921,220924,1.00
0A7798DFC78E5FF9,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,112700,20100924,25000.00,100.373,4.884,,,,20100921,220924,1.00
5C35F12E315D4E7C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,112714,20100924,25000.00,104.250,5.854,,,,20100921,220924,1.00
19C201FE73AD8885,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,112714,20100924,25000.00,101.000,5.798,,,,20100921,220924,1.00
3849AE9A9D2E9663,P,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100921,112710,20100924,20000.00,104.026,5.665,,,,20100921,220924,1.00
C1F8DA85F74602F0,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,112707,20100929,50000.00,100.000,4.000,,,,20100921,220924,1.00
736B071A0CD96D4A,S,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100921,112718,20100924,45000.00,117.609,0.949,,,,20100921,220924,1.00
02873F3329B5D251,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100921,112713,20100924,50000.00,62.752,3.565,,,,20100921,220924,1.00
77CD7A68096E6C91,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100921,112720,20100924,170000.00,107.944,3.920,,,,20100921,220924,1.00
1F3A87814A46E36A,P,041826UA4,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20130215,,,20100921,112333,20100924,750000.00,110.205,0.690,,,,20100921,220924,1.00
1463A9297E1BE962,D,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20100921,112722,20100924,45000.00,116.271,,,,,20100921,220924,1.00
3D9911C6EBC18ACB,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100921,112537,20100930,5000.00,101.760,1.610,,,,20100921,220924,1.00
BCE1E461F503FD8B,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100921,112537,20100930,10000.00,101.760,1.610,,,,20100921,220924,1.00
DF5DE15B54142F9A,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100921,112537,20100930,10000.00,101.760,1.610,,,,20100921,220924,1.00
F4A7DAB0F5277C90,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100921,112537,20100930,5000.00,101.760,1.610,,,,20100921,220924,1.00
FBFA0E146566540E,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100921,112537,20100930,10000.00,101.760,1.610,,,,20100921,220924,1.00
47B2F23F1A403847,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100921,112537,20100930,10000.00,101.760,1.610,,,,20100921,220924,1.00
4133A278DC67CF62,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100921,112537,20100930,10000.00,101.760,1.610,,,,20100921,220924,1.00
0E6A4483A965BC22,D,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100921,112537,20100930,60000.00,101.760,,,,,20100921,220924,1.00
173A55E9C587E4C5,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100921,112500,20100924,200000.00,106.505,0.450,,,,20100921,220924,1.00
176B06D0DBB3ACB0,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100921,112619,20100924,10000.00,121.150,,,,,20100921,220924,1.00
0B1E2C7B64AD0566,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100921,112620,20100924,10000.00,120.900,,,,,20100921,220924,1.00
CCD2103708004587,S,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20100921,112700,20100924,5000.00,121.101,4.568,,,,20100921,220924,1.00
7F2BA205553ADEB7,D,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20100921,112624,20100924,100000.00,91.660,,,,,20100921,220924,1.00
7182FB5B7F78C0CD,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100921,112700,20100924,20000.00,103.502,3.690,,,,20100921,220924,1.00
FADB593C330D5E73,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100921,112731,20100924,25000.00,107.000,4.184,,,,20100921,220924,1.00
BD302E75EEA62166,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100921,112734,20100924,5000.00,111.852,3.494,,,,20100921,220924,1.00
94A6B8A6B35661C4,P,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100921,112725,20100924,10000.00,96.769,1.781,,,,20100921,220924,1.00
B5CEF2E0C5B00430,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20100921,112730,20100924,20000.00,99.250,4.692,,,,20100921,220924,1.00
101D6BA7F8C17960,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100921,112731,20100924,10000.00,96.548,1.235,,,,20100921,220924,1.00
B56F46A8B58A2F94,P,910678QP9,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20140815,,,20100921,112341,20100924,25000.00,108.641,1.200,,,,20100921,220924,1.00
BB9346BA27786799,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,112637,20100924,15000.00,103.272,5.386,,,,20100921,220924,1.00
1BBB68957E8F7E8C,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100921,112646,20100924,25000.00,99.992,3.250,,,,20100921,220924,1.00
25484FA036726A8B,S,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20100921,112727,20100924,20000.00,104.068,3.000,,,,20100921,220924,1.00
2648778E4C41EBDB,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100921,112717,20100924,5000.00,105.982,2.886,,,,20100921,220924,1.00
851826C4B61E4FB1,P,901561FK1,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,5.000,20180915,,,20100921,112531,20100924,1000000.00,115.200,2.266,,,,20100921,220924,1.00
27FE3D7F7482D075,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,,,20100921,112727,20100924,10000.00,101.246,4.773,,,,20100921,220924,1.00
118189257D7178DA,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100921,112600,20100922,25000.00,99.043,,,,,20100921,220924,1.00
70C93C14123C0CAD,S,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20100921,112734,20100924,20000.00,82.804,3.250,,,,20100921,220924,1.00
FA9B1D99CADFBF0C,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100921,112718,20100924,5000.00,104.482,,,,,20100921,220924,1.00
275D3825DA4B874A,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100921,112717,20100924,5000.00,104.482,,,,,20100921,220924,1.00
464C8184E61E9F12,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100921,112631,20100924,135000.00,99.346,,,,,20100921,220924,1.00
D117BFB4F0F89055,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100921,112630,20100924,135000.00,99.406,,,,,20100921,220924,1.00
29996BF496ABC017,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,,,20100921,112727,20100924,10000.00,99.750,,,,,20100921,220924,1.00
45561C2AB34E8936,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100921,112437,20100924,50000.00,102.100,,S,,,20100921,220924,1.00
C8507EF05291246E,D,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20100921,112734,20100924,20000.00,81.804,,,,,20100921,220924,1.00
194C2B30EAD04585,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100921,112700,20100924,5000.00,108.674,0.681,,,,20100921,220924,1.00
0D61EFA44451571D,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100921,112700,20100924,60000.00,66.804,3.482,,,,20100921,220924,1.00
79E81D3C7BF26C01,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100921,112738,20100923,100000.00,99.525,4.655,,,,20100921,220924,1.00
8D446CE8E9C9CBE7,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100921,112740,20100924,10000.00,101.000,4.953,,,,20100921,220924,1.00
0AEC42ED7F94A535,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,,,20100921,112727,20100924,10000.00,99.750,,,,,20100921,220924,1.00
8416F4526950779C,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100921,112740,20100924,10000.00,105.035,4.001,,,,20100921,220924,1.00
9E9D2E8A6778A3B5,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100921,112741,20101005,40000.00,100.000,3.999,,,,20100921,220924,1.00
C09A61201BEDF933,P,791311PQ0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170101,,,20100921,112725,20100924,5000.00,112.766,3.140,,,,20100921,220924,1.00
2EF17DA8C245FFBA,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100921,112727,20100924,30000.00,107.818,2.955,,,,20100921,220924,1.00
7185F9BC1CDF365F,S,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100921,112726,20100924,25000.00,114.715,2.900,,,,20100921,220924,1.00
7A23ED319B850C0B,S,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20100921,112725,20100924,10000.00,106.250,3.657,,,,20100921,220924,1.00
FF136AB36B4BEC51,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100921,112724,20100924,35000.00,106.425,5.636,,,,20100921,220924,1.00
D388F61F09DB367E,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100921,112735,20100924,10000.00,104.769,3.893,,,,20100921,220924,1.00
6A24034C91C4B6F9,P,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100921,092737,20100924,200000.00,106.000,4.221,,,,20100921,220924,1.00
C87DD58679830627,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100921,112653,20100924,95000.00,99.408,5.207,,,,20100921,220924,1.00
30C61927194B349E,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100921,112536,20100930,300000.00,109.310,,S,,,20100921,220924,1.00
BC7E205679B91827,P,355694L65,FREDERICK CNTY MD PUB FACS,20070515,4.000,20210601,,,20100921,112735,20100924,100000.00,106.739,2.884,,,,20100921,220924,1.00
5CF582EFDDF48612,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,Y,,20100921,112620,20100923,150000.00,98.550,,P,,,20100921,220924,1.00
7EAC5E7F8BFE2526,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100921,092737,20100924,200000.00,107.000,,,,,20100921,220924,1.00
709F421EE0CAC7F0,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100921,112556,20100930,150000.00,99.075,,S,,,20100921,220924,1.00
FEFC9D4D22CFA02C,D,355694L65,FREDERICK CNTY MD PUB FACS,20070515,4.000,20210601,,,20100921,112735,20100924,100000.00,107.339,,,,,20100921,220924,1.00
DCD7A8DB37BF5568,P,801577HR1,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20110515,,,20100921,112532,20100924,200000.00,102.141,0.650,,,,20100921,220924,1.00
BA9181F9F2024029,P,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20100921,112656,20100924,1000000.00,112.010,2.490,,,,20100921,220924,1.00
201C0C17ADA2785F,D,41420LGD5,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20320401,Y,,20100921,112725,20101014,30000.00,98.500,,,,,20100921,220924,1.00
0F4C1E334041B48E,P,246428VT0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20140701,,,20100921,112516,20100924,1MM+,115.040,0.930,,,,20100921,220924,1.00
29A61B5F1476EB11,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100921,112646,20100924,10000.00,103.908,,,,,20100921,220924,1.00
B4165A8FAF0F124B,D,13066KWC9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20211201,,,20100921,112648,20100924,30000.00,111.165,,,,,20100921,220924,1.00
194C2C6956E1754A,S,13066KWC9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20211201,,,20100921,112600,20100924,30000.00,111.291,0.746,,,,20100921,220924,1.00
86D234FF49991140,P,988505EP4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20140701,,,20100921,112721,20100924,25000.00,110.750,2.023,,,,20100921,220924,1.00
A549191328FCA663,P,785849UT5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,4.000,20101201,,,20100921,112617,20100924,100000.00,100.600,0.762,,,,20100921,220924,1.00
F578C7A38810A012,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,112739,20100927,15000.00,94.649,6.000,,,,20100921,220924,1.00
F7A79BCD55E868AB,D,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100921,112749,20100924,50000.00,99.877,,,,,20100921,220924,1.00
881D7A759C6063B4,P,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100921,110457,20100924,500000.00,103.006,0.771,,,,20100921,220924,1.00
FEFFA13F8FAFDF8C,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20100921,112346,20100924,40000.00,110.683,1.180,,,,20100921,220924,1.00
1A15068E4017612D,S,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20100921,112357,20100924,1MM+,109.203,0.500,,,,20100921,220924,1.00
107A9D4A51C6C029,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,112800,20100924,25000.00,100.000,5.000,,,,20100921,220924,1.00
AE3DB18A73FDCBAF,P,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20100921,112800,20100923,5000.00,100.226,5.458,,,,20100921,220924,1.00
DBD45FE91019590B,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100921,112755,20100924,5000.00,101.000,4.834,,,,20100921,220924,1.00
C1FA41C15B3621C8,P,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20100921,112753,20100924,25000.00,109.135,1.874,,,,20100921,220924,1.00
098815832F164AAE,P,89546RFL3,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20131001,,,20100921,112801,20100924,50000.00,108.236,2.167,,,,20100921,220924,1.00
39A52E40E3CFA48F,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,112752,20100924,60000.00,122.904,1.983,,,,20100921,220924,1.00
7829E07B10579EDC,S,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,,,20100921,112753,20100924,25000.00,102.138,1.533,,,,20100921,220924,1.00
53400094368FF4FA,S,910678QP9,UNITED INDPT SCH DIST TEX REF,20040201,4.250,20140815,,,20100921,112730,20100924,25000.00,108.641,1.200,,,,20100921,220924,1.00
AC62E980F0728CF1,S,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100921,112757,20100924,75000.00,111.988,3.450,,,,20100921,220924,1.00
2AB02107AB505DC5,S,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100921,112759,20100924,25000.00,111.988,3.450,,,,20100921,220924,1.00
2DD88897D6A97274,P,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100921,112800,20100924,100000.00,111.607,3.503,,,,20100921,220924,1.00
23D32760D384911D,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100921,112801,20100924,100000.00,109.874,2.521,,,,20100921,220924,1.00
E243EBE04C5A4A79,S,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20100921,112757,20100924,200000.00,109.213,0.900,,,,20100921,220924,1.00
EA9876B6FF17F257,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100921,112807,20100924,50000.00,38.663,4.536,,,,20100921,220924,1.00
4291F677F609C032,P,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20100921,112802,20100924,200000.00,103.460,-38.682,,,,20100921,220924,1.00
B989A083F79FFFCF,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100921,112757,20100924,75000.00,111.738,,,,,20100921,220924,1.00
4AA9CF026E1621E8,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100921,112759,20100924,25000.00,111.738,,,,,20100921,220924,1.00
1E9D28F12D314323,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100921,112800,20100924,100000.00,111.732,,,,,20100921,220924,1.00
2E290E5CB928AF4D,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,112707,20100924,1MM+,107.971,,P,,,20100921,220924,1.00
1A221E12CE59783C,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100921,112500,20100924,100000.00,107.321,,,,,20100921,220924,1.00
947DCB1240272F8F,D,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20100921,112704,20100924,45000.00,90.060,,,,,20100921,220924,1.00
9977D74E266AC834,D,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20100921,112704,20100924,45000.00,89.935,,,,,20100921,220924,1.00
B5AFA6BA85DD68A5,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100921,112801,20100924,100000.00,110.374,,,,,20100921,220924,1.00
3CC2F1121EE2A0F9,D,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20100921,112802,20100924,200000.00,103.710,,,,,20100921,220924,1.00
EDBC65EB543D50AB,S,614148EB6,MONTGOMERY TWP N J ,20030601,3.400,20160201,,,20100921,112808,20100924,25000.00,103.500,1.872,,,,20100921,220924,1.00
34E119C22DA8FFC8,S,64966FW67,NEW YORK N Y SER A,20060817,4.400,20230801,,,20100921,112811,20100924,20000.00,106.355,3.200,,,,20100921,220924,1.00
0ACD4586126CE410,P,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100921,112747,20100924,75000.00,99.950,4.157,,,,20100921,220924,1.00
B053EB4ECBE3E1FC,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100921,112738,20100924,10000.00,99.991,5.001,,,,20100921,220924,1.00
7E9FF4BB79D2B71B,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100921,112711,20100924,50000.00,61.302,,,,,20100921,220924,1.00
95192BC1E37C4EA8,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100921,112711,20100924,50000.00,61.427,,,,,20100921,220924,1.00
C5D748941EB2F9D6,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100921,112743,20100924,10000.00,99.991,,,,,20100921,220924,1.00
221BF2104306ED5E,S,669045MA1,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.000,20210601,Y,,20100921,112816,20101021,10000.00,100.000,3.000,,,,20100921,220924,1.00
64989F035ABB3A30,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20100921,112817,20100924,20000.00,120.980,2.509,,,,20100921,220924,1.00
62FDA5F6898B4CF6,S,41420LGD5,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20320401,Y,,20100921,112745,20101014,30000.00,100.000,5.000,,,,20100921,220924,1.00
F41A869B74F73083,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100921,112809,20100924,50000.00,99.500,3.440,,,,20100921,220924,1.00
D96C61EC53533630,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100921,112802,20100924,25000.00,99.995,5.750,,,,20100921,220924,1.00
2B347A2EF2B8B8DE,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100921,112809,20100924,50000.00,99.500,,,,,20100921,220924,1.00
5CED3032F2BDE404,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,112750,20100924,60000.00,120.529,2.263,,,,20100921,220924,1.00
8D5B959AA7910E41,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,112810,20100923,10000.00,102.487,4.751,,,,20100921,220924,1.00
81244D617B12E83C,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100921,112821,20100923,50000.00,107.193,1.776,,,,20100921,220924,1.00
14DB395BB44E9621,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20100921,112823,20101001,50000.00,106.294,3.248,,,,20100921,220924,1.00
037A732D801907C0,D,566022KY4,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20240201,Y,,20100921,112400,20101007,25000.00,104.997,,,,,20100921,220924,1.00
DE1D30A95C364630,D,102853EL8,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.000,20171201,,,20100921,112600,20100924,50000.00,110.352,,,,,20100921,220924,1.00
62B8DB3CFB7849EA,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100921,112800,20100924,30000.00,27.491,6.239,,,,20100921,220924,1.00
416524CDB26239A3,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100921,112700,20100924,20000.00,108.238,1.001,,,,20100921,220924,1.00
51B05426DED6AF64,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,112831,20100924,15000.00,101.000,5.798,,,,20100921,220924,1.00
D8A61627F51114BE,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100921,112824,20100924,25000.00,103.493,3.765,,,,20100921,220924,1.00
74C4D3A4FD6EFA4F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,112824,20100924,25000.00,95.073,4.867,,,,20100921,220924,1.00
4854CA0216F3605F,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100921,112828,20100930,25000.00,100.947,4.838,,,,20100921,220924,1.00
D47E5E68B70271B5,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100921,112824,20100924,10000.00,110.101,3.820,,,,20100921,220924,1.00
C1877FED1C40C75F,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100921,112626,20100924,50000.00,101.645,4.034,,,,20100921,220924,1.00
87E500B91CCD6AE4,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,112827,20100929,50000.00,100.000,4.000,,,,20100921,220924,1.00
7DE22023DF9FC344,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,112824,20100924,25000.00,94.073,,,,,20100921,220924,1.00
4D3B1FCA62A6E07C,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100921,112830,20100924,150000.00,103.182,4.950,,,,20100921,220924,1.00
256F404023BA9788,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100921,112824,20100924,25000.00,102.493,,,,,20100921,220924,1.00
177929F8B597A8CD,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100921,112828,20100930,25000.00,99.072,,,,,20100921,220924,1.00
8D09AFAF58A68D9E,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100921,112824,20100924,10000.00,108.473,,,,,20100921,220924,1.00
6C4A7E86B39790A1,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100921,112647,20100924,50000.00,101.900,,P,,,20100921,220924,1.00
1659336D8AEEF519,D,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20100921,112817,20100924,20000.00,119.193,,,,,20100921,220924,1.00
1C03C5762D5848DD,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100921,112831,20100924,10000.00,108.473,,,,,20100921,220924,1.00
D65778E5AB52EEC2,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100921,112830,20100924,150000.00,101.182,,,,,20100921,220924,1.00
AE1B500D1D04A7C8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,112830,20100924,20000.00,75.239,4.501,,,,20100921,220924,1.00
46B332285AC3AF62,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100921,112805,20100924,25000.00,100.506,4.315,,,,20100921,220924,1.00
13F50876E2968D6B,P,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100921,112815,20100924,25000.00,105.674,1.250,,,,20100921,220924,1.00
F9182C4719BC4322,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100921,112738,20100924,10000.00,102.500,2.025,,,,20100921,220924,1.00
431545ECBE9610BE,S,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20100921,112645,20100924,100000.00,104.468,2.370,,,,20100921,220924,1.00
D07827A376232388,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100921,112825,20100924,20000.00,107.409,5.680,,,,20100921,220924,1.00
BE8279E76DB9D041,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100921,112837,20100924,25000.00,105.382,2.500,,,,20100921,220924,1.00
C7D069F44B46333C,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100921,112149,20100924,200000.00,104.651,,,,,20100921,220924,1.00
2B2EA3CA7D12140F,D,163222EG3,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.750,20241115,Y,,20100921,112656,20101020,240000.00,99.396,,P,,,20100921,220924,1.00
3568AAB48CD644C3,D,163222EH1,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.750,20251115,Y,,20100921,112756,20101020,240000.00,98.828,,P,,,20100921,220924,1.00
7F77726FEAD955EB,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20100921,112800,20100924,10000.00,105.954,3.553,,,,20100921,220924,1.00
C8CCEFD627B6A586,S,771702AG2,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.700,20381220,,,20100921,112800,20100924,85000.00,99.500,4.732,,,,20100921,220924,1.00
523F9AB4CCB1BCC7,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100921,112834,20100924,50000.00,113.360,0.925,,,,20100921,220924,1.00
4BE05099C71C3EB4,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100921,112358,20100924,400000.00,107.808,5.300,,,,20100921,220924,1.00
C2107A01BE9B3986,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,112834,20100928,25000.00,100.000,4.999,,,,20100921,220924,1.00
8B7337F6E1EBF75E,S,350751JS3,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.500,20321201,,,20100921,112835,20100924,50000.00,101.490,3.781,,,,20100921,220924,1.00
5C3BD3989993F2A4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,112836,20100928,10000.00,100.000,4.999,,,,20100921,220924,1.00
AC6AB803B0F7C012,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100921,112609,20101001,250000.00,102.942,5.000,,,,20100921,220924,1.00
6AC377F31F2EBF79,D,613681VH5,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20180301,,,20100921,112734,20100924,150000.00,112.937,,S,,,20100921,220924,1.00
128161565876B29D,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,Y,,20100921,112745,20100923,150000.00,98.625,,S,,,20100921,220924,1.00
0F5675A3426A4B28,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,112725,20100924,375000.00,103.706,,P,,,20100921,220924,1.00
124AFBE185B9AC08,D,303891SA4,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20170401,,,20100921,112727,20100924,1MM+,115.985,,P,,,20100921,220924,1.00
52B65301B0436FF1,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,112834,20100928,25000.00,98.500,,,,,20100921,220924,1.00
F69B3F3AC3B16D29,D,350751JS3,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.500,20321201,,,20100921,112835,20100924,50000.00,99.500,,,,,20100921,220924,1.00
03571823C1FC40B7,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,112836,20100928,10000.00,98.500,,,,,20100921,220924,1.00
42C3C5CC630BC97F,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100921,112851,20100924,25000.00,109.164,3.757,,,,20100921,220924,1.00
98B930EF1E29A8CB,S,951845HH2,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20161215,Y,,20100921,112500,20100929,125000.00,100.474,1.900,,,,20100921,220924,1.00
E7DFF0D94344D4D0,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100921,112852,20100924,15000.00,86.695,,,,,20100921,220924,1.00
B7DA6A44231AE6C0,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,112750,20100924,60000.00,120.528,,,,,20100921,220924,1.00
F49807D8DDE2D841,D,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,,,20100921,112748,20100924,25000.00,101.138,,,,,20100921,220924,1.00
2E45814BE7D3904B,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100921,112749,20100924,60000.00,120.654,,,,,20100921,220924,1.00
D121382BEF9A5795,D,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,,,20100921,112746,20100924,25000.00,101.263,,,,,20100921,220924,1.00
FC20B5C81AF42B60,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100921,112825,20100924,20000.00,107.408,,,,,20100921,220924,1.00
BA63479A36ABD569,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100921,112826,20100924,25000.00,99.881,5.010,,,,20100921,220924,1.00
EE05EAF6FC3C3F6C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,112829,20100924,20000.00,75.238,,,,,20100921,220924,1.00
197BBD8CBC91A2D4,P,425506VV1,HENNEPIN CNTY MINN SER B,20010701,4.750,20141201,,,20100921,112746,20100922,1000000.00,100.870,0.204,,,,20100921,220924,1.00
B478332DFA356D0A,S,425506VV1,HENNEPIN CNTY MINN SER B,20010701,4.750,20141201,,,20100921,112747,20100922,1000000.00,100.871,0.200,,,,20100921,220924,1.00
D1B0E7EAFB412738,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,112902,20100928,5000.00,100.501,4.684,,,,20100921,220924,1.00
D08C8A96166EEE47,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,112859,20100929,25000.00,99.000,4.058,,,,20100921,220924,1.00
31BA8DE1FB003764,S,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20100921,112845,20100924,25000.00,105.674,1.250,,,,20100921,220924,1.00
52FA282F24886119,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100921,112858,20100924,25000.00,99.480,4.030,,,Y,20100921,220924,1.00
35E4203265F73065,S,927173DJ0,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,1.600,20130801,Y,,20100921,112823,20100930,275000.00,100.000,1.600,,,,20100921,220924,1.00
5312DEA22A6651F2,S,130658JN8,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.150,20181201,,,20100921,112825,20100924,75000.00,100.100,4.099,,,,20100921,220924,1.00
3AF2C97443C13351,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100921,112834,20100924,250000.00,104.425,,S,,,20100921,220924,1.00
8FC1CD61979F39D3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100921,112858,20100924,15000.00,101.950,5.829,,,,20100921,220924,1.00
75678852EBB36200,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100921,112901,20100924,50000.00,113.405,2.155,,,,20100921,220924,1.00
F5ABC28073D4407E,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100921,112903,20100924,50000.00,110.155,3.065,,,,20100921,220924,1.00
B5D5D84DDE585AF1,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100921,112837,20100924,10000.00,106.929,3.705,,,,20100921,220924,1.00
BAFC40A221C7E732,S,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,Y,,20100921,112915,20100930,270000.00,106.130,1.886,,,,20100921,220924,1.00
CA201BD6E01E0BAE,S,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100921,112841,20100924,10000.00,106.929,3.705,,,,20100921,220924,1.00
15718306AF8CC617,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100921,112858,20100924,15000.00,100.000,,,,,20100921,220924,1.00
B6F85DB3EEF447EA,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100921,112901,20100924,50000.00,113.905,,,,,20100921,220924,1.00
13F2089612C95740,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100921,112841,20100924,10000.00,106.929,,,,,20100921,220924,1.00
080C133C95650A91,D,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20100921,112808,20100924,200000.00,103.710,,,,,20100921,220924,1.00
6FCC0E5AFC8A63A0,D,51166FBB4,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20231001,,,20100921,112837,20100924,10000.00,106.929,,,,,20100921,220924,1.00
6A5EFC541DA53F13,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100921,112903,20100924,50000.00,110.655,,,,,20100921,220924,1.00
9E21E223E3354E83,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,112906,20100924,10000.00,100.000,5.412,,,,20100921,220924,1.00
086143AD3782298E,P,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100921,112908,20100923,15000.00,86.695,5.479,,,,20100921,220924,1.00
6719EA7F2E2BD11E,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100921,112912,20100923,50000.00,99.000,4.815,,,,20100921,220924,1.00
2736148DF6005A82,P,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20100921,112915,20100923,20000.00,102.910,4.244,,,,20100921,220924,1.00
458D15FBE1061E22,S,840120AK5,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.700,20240101,Y,,20100921,112906,20100930,15000.00,100.000,3.699,,,,20100921,220924,1.00
4D0C40960A65A17B,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100921,112700,20100924,30000.00,106.538,,,,,20100921,220924,1.00
4D65F791080BC59C,S,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20100921,112900,20100924,30000.00,106.947,3.067,,,,20100921,220924,1.00
2D017CF52BCAA505,S,70917RKE4,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20070522,5.000,20371201,,,20100921,112900,20100924,5000.00,108.514,3.557,,,,20100921,220924,1.00
7993E280F66E1620,P,463831DB0,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.000,20130815,,,20100921,112300,20100924,75000.00,110.971,1.132,,,,20100921,220924,1.00
E2B40FC188EF71BB,S,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100921,112917,20100924,25000.00,107.984,1.021,,,,20100921,220924,1.00
598A98F582DB5B81,S,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100921,112854,20100924,5000.00,101.841,3.327,,,,20100921,220924,1.00
D743BF97B2A85CEB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,112922,20100928,10000.00,101.500,4.802,,,,20100921,220924,1.00
7F257130AAB8D046,D,463831DB0,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.000,20130815,,,20100921,112300,20100924,75000.00,110.971,,,,,20100921,220924,1.00
DDD069D8358A2678,P,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100921,112919,20100924,5000.00,99.000,4.573,,,,20100921,220924,1.00
9F124181002A598E,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100921,112921,20100924,30000.00,100.646,4.860,,,,20100921,220924,1.00
0D83058984CA38ED,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100921,112917,20100924,25000.00,107.684,,,,,20100921,220924,1.00
336AD67388D26570,S,525638DD1,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.400,20160801,Y,,20100921,112834,20101006,10000.00,100.325,3.337,,,,20100921,220924,1.00
4AE1AA5C644D2BCE,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100921,112921,20100924,30000.00,101.500,4.560,,,,20100921,220924,1.00
646FEF14CB7B07B7,S,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20201001,Y,,20100921,112928,20101007,25000.00,100.000,3.350,,,Y,20100921,220924,1.00
82A10F71ECE9F79B,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100921,112857,20100924,5000.00,100.336,,,,,20100921,220924,1.00
E670AD03435A38DF,S,947627CG8,WEBER BASIN UTAH WTR SER A,20070906,5.250,20241001,,,20100921,112900,20100924,290000.00,115.806,2.758,,,,20100921,220924,1.00
A93BA2172D16F9D2,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,112700,20100923,250000.00,115.559,0.767,,,,20100921,220924,1.00
B97146EEF13A7109,S,478497TE0,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20200901,,,20100921,111812,20100924,25000.00,110.801,2.750,,,,20100921,220924,1.00
C23549EB013F52CA,S,68702LDR9,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20160701,,,20100921,112814,20100924,35000.00,104.807,2.200,,,,20100921,220924,1.00
6C540F7B57E188E1,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100921,112840,20100923,20000.00,105.435,5.618,,,,20100921,220924,1.00
0255C3EF4A5D7073,P,406792K34,HAMDEN CONN SER A,20090815,4.000,20280815,,,20100921,112359,20100924,10000.00,99.996,4.000,,,,20100921,220924,1.00
C3C59FACACFEC5A6,S,65070RAR9,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20201201,,,20100921,112930,20100924,15000.00,107.000,3.751,,,,20100921,220924,1.00
32B04D14DD0997AB,P,454906AC2,INDIANA ST DEV FIN AUTH SOLID WASTE MGMNT INC PROJ,20011001,4.700,20311001,,,20100921,112928,20100924,10000.00,102.100,4.231,,,,20100921,220924,1.00
C5159972B82C76CD,D,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,Y,,20100921,112711,20100930,40000.00,99.991,,,,,20100921,220924,1.00
0FCC6275C35B482F,D,454906AC2,INDIANA ST DEV FIN AUTH SOLID WASTE MGMNT INC PROJ,20011001,4.700,20311001,,,20100921,112928,20100924,10000.00,103.000,,,,,20100921,220924,1.00
823D0FF2C71458B6,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100921,112900,20100924,20000.00,40.554,5.714,,,,20100921,220924,1.00
DE3C84CF7F60EEB2,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100921,110700,20100928,90000.00,107.172,4.091,,,,20100921,220924,1.00
CA387CC967071CF0,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,112943,20100930,10000.00,100.000,5.748,,,,20100921,220924,1.00
6205CC6580B4A748,P,454906AC2,INDIANA ST DEV FIN AUTH SOLID WASTE MGMNT INC PROJ,20011001,4.700,20311001,,,20100921,112938,20100924,105000.00,102.850,4.066,,,,20100921,220924,1.00
503B2346C12DF166,S,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20201001,Y,,20100921,112937,20101007,50000.00,100.000,3.350,,,Y,20100921,220924,1.00
2066EBB0701B8575,D,545438DE0,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20160801,Y,,20100921,112900,20100930,270000.00,106.047,,,,,20100921,220924,1.00
8739F600845DF7F7,D,454906AC2,INDIANA ST DEV FIN AUTH SOLID WASTE MGMNT INC PROJ,20011001,4.700,20311001,,,20100921,112938,20100924,105000.00,103.000,,,,,20100921,220924,1.00
3436D495F7D3D171,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,112930,20101013,750000.00,98.725,,,,,20100921,220924,1.00
6E9CBBFE3C572764,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100921,112900,20100924,5000.00,101.600,3.960,,,,20100921,220924,1.00
EC8CF755EF3D881F,S,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20100921,112943,20100924,25000.00,108.000,2.074,,,,20100921,220924,1.00
D1DBD7BC91C4CB9F,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,112826,20100924,375000.00,103.766,,S,,,20100921,220924,1.00
7BA7ACAAF54B1D9F,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100921,112900,20100924,625000.00,103.760,,S,,,20100921,220924,1.00
3EB008F8A83F8F5E,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100921,112947,20100924,40000.00,103.908,3.139,,,,20100921,220924,1.00
DAEA7080698C9FD2,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20100921,112721,20100924,100000.00,105.582,,,,,20100921,220924,1.00
BB5DCD1EE7ED5213,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100921,112953,20100924,40000.00,101.750,4.694,,,,20100921,220924,1.00
1B795552A84C96F3,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,112903,20100924,200000.00,109.902,,,,,20100921,220924,1.00
8435CE98C74017FF,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100921,112621,20100924,50000.00,100.000,,,,,20100921,220924,1.00
27B0D19EA65FFD12,D,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20100921,112919,20100924,200000.00,97.750,,S,,,20100921,220924,1.00
A41DDF87C25CED8E,S,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20100921,112900,20100924,25000.00,111.636,3.101,,,,20100921,220924,1.00
C2484107814D43A3,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,112949,20101015,35000.00,100.000,4.399,,,,20100921,220924,1.00
5657836F9B55F755,S,914849DQ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,3.000,20130501,,,20100921,112948,20100924,100000.00,105.582,0.828,,,,20100921,220924,1.00
8699635754D5F6FE,D,355694L65,FREDERICK CNTY MD PUB FACS,20070515,4.000,20210601,,,20100921,112735,20100924,100000.00,107.608,,,,,20100921,220924,1.00
314D68758E886C0A,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100921,113000,20100924,50000.00,106.000,3.840,,,,20100921,220924,1.00
DC59EB1400DFB748,S,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20100921,113000,20100924,50000.00,106.813,0.501,,,,20100921,220924,1.00
82A4CB94126DA981,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100921,112815,20100924,75000.00,99.824,5.019,,,,20100921,220924,1.00
62ECEA45CAF3A360,S,580406AL0,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20211001,Y,,20100921,113001,20101007,50000.00,100.000,3.550,,,Y,20100921,220924,1.00
10587221B59A4461,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100921,113000,20100924,15000.00,101.258,4.269,,,,20100921,220924,1.00
12B013F77C6046B1,S,621587HM9,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.375,20290601,,,20100921,112959,20100924,5000.00,102.238,4.066,,,,20100921,220924,1.00
3CD3BFA42AA4848E,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,112951,20100924,100000.00,107.429,3.283,,,,20100921,220924,1.00
58C53820F93E965B,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100921,112954,20100924,15000.00,101.494,4.243,,,,20100921,220924,1.00
1281B41FE0D0B54B,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100921,113000,20100924,200000.00,104.007,4.379,,,,20100921,220924,1.00
F7EFD50311555D82,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100921,112950,20100924,40000.00,102.702,,,,,20100921,220924,1.00
1E34B6A37128EC0A,D,621587HM9,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.375,20290601,,,20100921,112959,20100924,5000.00,99.988,,,,,20100921,220924,1.00
7F1979ADC185DC36,S,46256QAS5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20240901,,,20100921,113007,20100924,10000.00,108.000,3.324,,,,20100921,220924,1.00
1CF928FAA6F0E126,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,113011,20100924,20000.00,99.850,5.710,,,,20100921,220924,1.00
E182C6595F8B652F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,113007,20100928,50000.00,102.000,6.841,,,,20100921,220924,1.00
540A53DC2FD709A1,P,631294N68,NASHUA N H ,20040315,4.000,20140315,,,20100921,112400,20100923,120000.00,110.103,1.035,,,,20100921,220924,1.00
9B364480C3D0F49C,S,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100921,112922,20100924,20000.00,109.500,3.701,,,,20100921,220924,1.00
D8C0DDA99086CE1B,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,113003,20100924,20000.00,99.750,,,,,20100921,220924,1.00
5B2D02CC19D005F2,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100921,113000,20100924,10000.00,118.250,4.859,,,,20100921,220924,1.00
C4FEA924C83065CF,P,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20100921,113002,20100924,735000.00,104.911,0.939,,,,20100921,220924,1.00
EA30F887250BF826,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,113008,20100924,30000.00,104.820,3.711,,,,20100921,220924,1.00
02E716AFB1D5241A,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100921,112731,20100924,50000.00,116.355,,P,,,20100921,220924,1.00
A5E667029DE0EA4B,S,196822DH0,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.300,20110301,,,20100921,113012,20100924,50000.00,102.079,0.520,,,,20100921,220924,1.00
3799056152E4824E,D,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100921,112644,20101019,450000.00,101.291,,,,,20100921,220924,1.00
4A73E3311D5CDDC7,D,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100921,112833,20101021,1000000.00,99.690,,P,,,20100921,220924,1.00
DDDE09F4E5C3AEC4,D,196822DH0,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.300,20110301,,,20100921,113012,20100924,50000.00,101.954,,,,,20100921,220924,1.00
6BBF7426D264C52D,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100921,112842,20100923,70000.00,115.574,0.800,,,,20100921,220924,1.00
D6BE130E3132CACB,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100921,112407,20100924,5000.00,101.000,,,,,20100921,220924,1.00
59996C944EB3E8B1,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,113005,20100924,30000.00,103.920,,,,,20100921,220924,1.00
1B4CD595C8E8ACA6,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,113021,20100930,20000.00,100.000,5.898,,,,20100921,220924,1.00
2D94864E0C1C595E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,113021,20100924,25000.00,101.000,5.798,,,,20100921,220924,1.00
5AC10F33E9326A41,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100921,113021,20100924,5000.00,100.000,5.247,,,,20100921,220924,1.00
0ED3AB8418BD39B1,S,491269CP9,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20330201,,,20100921,113023,20100924,20000.00,107.670,4.750,,,,20100921,220924,1.00
C4CE9637A8B813C2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,113025,20100924,5000.00,104.250,5.854,,,,20100921,220924,1.00
47953FEDC162FF60,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,113025,20100924,5000.00,100.000,5.412,,,,20100921,220924,1.00
BDDA4BB807E6F3AA,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,112600,20100924,500000.00,99.500,,,,,20100921,220924,1.00
0FC64E9577AB9F53,P,48526HMK9,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.600,20191001,,,20100921,113019,20100923,300000.00,100.217,4.380,,,,20100921,220924,1.00
B69089BBF708CD62,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100921,113022,20100924,20000.00,107.818,2.955,,,,20100921,220924,1.00
F1D8C88832938BBC,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100921,113020,20100924,25000.00,89.607,5.340,,,,20100921,220924,1.00
617DD37F4CB719E7,S,442403FQ9,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.068,20290215,,,20100921,113020,20100924,10000.00,109.950,4.623,,,,20100921,220924,1.00
31C5CE39D52D64D8,S,65070RAR9,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20201201,,,20100921,113028,20100924,10000.00,107.000,3.751,,,,20100921,220924,1.00
2D07D32842CB1C11,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100921,113029,20100924,15000.00,110.376,3.400,,,,20100921,220924,1.00
8B7B3D9406B249E2,S,658357HP6,NORTH CASTLE N Y PUB IMPT-SER B,20101005,1.500,20140415,Y,,20100921,112452,20101005,25000.00,101.728,,,,,20100921,220924,1.00
11FD4D5F4F4A77DC,P,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20100921,112555,20100924,25000.00,111.934,1.167,,,,20100921,220924,1.00
A0528E884641311F,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100921,113034,20100924,5000.00,108.182,3.774,,,,20100921,220924,1.00
C3B9F921756AEBFC,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100921,112645,20100924,10000.00,104.158,,,,,20100921,220924,1.00
91A0FE26565A0C84,D,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20100921,112934,20100924,125000.00,106.197,,,,,20100921,220924,1.00
B6F75F352E68E427,D,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20100921,112931,20100924,125000.00,106.257,,,,,20100921,220924,1.00
E3F4E13E8D2131CE,S,939304AF8,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.800,20150401,,,20100921,113039,20100924,5000.00,102.405,2.804,,,,20100921,220924,1.00
6A571E09FBBB256A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100921,113032,20100924,110000.00,107.461,2.164,,,,20100921,220924,1.00
D16570D6F1531640,S,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20100921,113035,20100924,35000.00,101.690,3.788,,,,20100921,220924,1.00
687CDE0EFF4314D1,D,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100921,112714,20100924,50000.00,108.356,,,,,20100921,220924,1.00
B7E655104754E46C,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100921,112928,20100930,5000.00,101.037,3.250,,,,20100921,220924,1.00
608BDB22F422C75D,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20100921,113035,20100924,35000.00,100.565,,,,,20100921,220924,1.00
AEBD3F59660D10CA,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100921,113042,20100924,50000.00,101.795,4.228,,,,20100921,220924,1.00
90B93840A65C2806,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100921,113030,20100924,100000.00,90.573,5.421,,,,20100921,220924,1.00
F9CABAEEDE12C81D,S,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100921,113041,20100924,50000.00,105.983,4.050,,,,20100921,220924,1.00
FF57ECF3FCE3379E,S,48526HMK9,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.600,20191001,,,20100921,113035,20100924,50000.00,101.967,2.631,,,,20100921,220924,1.00
D5EE488DA2E5C95A,S,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100921,113046,20100924,10000.00,109.602,1.000,,,,20100921,220924,1.00
21D4AD1074A0D9CC,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100921,113041,20100924,50000.00,103.983,,,,,20100921,220924,1.00
A76DB0A51E01FFDA,S,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20100921,113037,20100924,25000.00,104.051,3.745,,,,20100921,220924,1.00
06F37FFD63656C04,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,112939,20100924,100000.00,105.554,,,,,20100921,220924,1.00
41BCEE999463CA3D,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100921,113024,20100924,110000.00,106.161,,,,,20100921,220924,1.00
DF658362796F95CB,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,113048,20100924,25000.00,100.000,4.798,,,,20100921,220924,1.00
5EDA84B242F41BE6,S,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20100921,113050,20100924,25000.00,104.294,3.407,,,,20100921,220924,1.00
DDDD66DD7BB4EBA6,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100921,113050,20100924,20000.00,109.750,3.545,,,,20100921,220924,1.00
0BC10479BBEBBBAF,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100921,113039,20100924,35000.00,100.000,3.799,,,,20100921,220924,1.00
A08068EA22F97956,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,113049,20100929,20000.00,101.875,5.127,,,,20100921,220924,1.00
BD85262127E3138B,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,113049,20100929,20000.00,100.000,,,,,20100921,220924,1.00
9C312EADAB8651E3,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,113021,20100924,1MM+,108.031,,S,,,20100921,220924,1.00
2E2C90E169E60A3C,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100921,113056,20100924,25000.00,48.123,6.073,,,,20100921,220924,1.00
6D43BEF97E0FE46C,S,48526HMK9,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.600,20191001,,,20100921,113047,20100923,250000.00,101.967,2.636,,,,20100921,220924,1.00
8DEAF37275E1F637,S,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20100921,113046,20100924,25000.00,107.835,2.229,,,,20100921,220924,1.00
51F5D542A8352F33,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100921,113047,20100924,25000.00,108.624,3.483,,,,20100921,220924,1.00
0D06E1F01247D50B,S,358775E42,FRISCO TEX CTFS OBLIG,20060701,5.000,20210215,,,20100921,113056,20100924,25000.00,113.615,2.300,,,,20100921,220924,1.00
B79D667A73F2C8B8,S,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20100921,113057,20100924,30000.00,111.134,3.441,,,,20100921,220924,1.00
A3E7914ECD53788D,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100921,113027,20100924,100000.00,114.245,2.800,,,,20100921,220924,1.00
619EF582597E8846,S,720526QU9,PIERCE CNTY WASH SCH DIST ,20081223,5.500,20281201,,,20100921,113054,20100924,10000.00,113.818,3.540,,,,20100921,220924,1.00
85A0F0B4980E349A,D,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20100921,113046,20100924,30000.00,109.683,,,,,20100921,220924,1.00
D50E7D1A37E919A0,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,112942,20100924,100000.00,105.494,,,,,20100921,220924,1.00
7FDC72B79916BAA9,D,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100921,103841,20101019,10000.00,100.000,,,,,20100921,220924,1.00
3FF3AE3EFE367D0F,D,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100921,112749,20100924,50000.00,100.027,,,,,20100921,220924,1.00
FCBEC0C913D20A87,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100921,113053,20100924,140000.00,106.717,,,,,20100921,220924,1.00
78EC9867902D31C9,D,720526QU9,PIERCE CNTY WASH SCH DIST ,20081223,5.500,20281201,,,20100921,113054,20100924,10000.00,111.818,,,,,20100921,220924,1.00
B188A193DF80BCBE,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100921,113101,20100924,10000.00,70.160,3.509,,,,20100921,220924,1.00
68F0A4B201CAF583,D,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100921,112724,20101019,325000.00,101.334,,,,,20100921,220924,1.00
472248957DAD33FF,S,566081PM1,MARBLEHEAD MASS ,20040815,5.000,20140815,,,20100921,113000,20100924,50000.00,115.436,0.950,,,,20100921,220924,1.00
A886728F8798D46E,D,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20100921,113056,20101015,240000.00,98.103,,P,,,20100921,220924,1.00
1A0AC5DBF06579A8,D,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100921,113056,20100924,45000.00,106.667,,S,,,20100921,220924,1.00
B56D0549DE91071F,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100921,112959,20100924,200000.00,104.692,,,,,20100921,220924,1.00
F2A75CA902762024,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100921,113000,20100924,200000.00,104.632,,,,,20100921,220924,1.00
2A74C3DF61B45D46,D,358775E42,FRISCO TEX CTFS OBLIG,20060701,5.000,20210215,,,20100921,113046,20100924,25000.00,113.615,,,,,20100921,220924,1.00
867C434DC9E65DBC,S,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20100921,112928,20100924,250000.00,115.102,2.530,,,,20100921,220924,1.00
B9216850689FC95C,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100921,113100,20100929,40000.00,101.699,4.044,,,,20100921,220924,1.00
9A169034D75B4470,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,,,20100921,113106,20100924,10000.00,100.000,1.349,,,,20100921,220924,1.00
75FEC1AFD3C61148,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100921,113107,20100923,50000.00,96.600,4.987,,,,20100921,220924,1.00
11F4EA431FCBCB9A,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100921,113110,20100924,10000.00,101.350,4.300,,,,20100921,220924,1.00
6BE910759DCC34C5,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100921,113059,20100924,80000.00,111.237,3.500,,,,20100921,220924,1.00
BD6311A20E24AD98,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100921,113102,20100928,10000.00,100.099,5.486,,,,20100921,220924,1.00
DA34FF88E093EDBF,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100921,113104,20100924,10000.00,87.375,5.610,,,,20100921,220924,1.00
9D884EE2D09F95C2,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100921,113028,20100930,5000.00,101.037,3.250,,,,20100921,220924,1.00
F8B087B1567FAC5D,D,6498504F8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-E,19911201,6.500,20140615,,,20100921,112500,20100922,60000.00,102.700,,,,,20100921,220924,1.00
B0F70CEEC6B781F6,S,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100921,113015,20100924,45000.00,104.137,4.327,,,,20100921,220924,1.00
DE04F77451B088FD,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100921,113018,20100924,125000.00,100.000,3.499,,,,20100921,220924,1.00
FE6688A7EB7E9780,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100921,113018,20100924,20000.00,100.932,3.074,,,,20100921,220924,1.00
4D2FCC225C627704,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20100921,113000,20100924,20000.00,106.538,,,,,20100921,220924,1.00
6D2DAC5CC947199C,S,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20100921,113018,20100924,25000.00,101.569,2.250,,,,20100921,220924,1.00
246FAEE2E499360D,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100921,113018,20100924,100000.00,90.731,5.250,,,,20100921,220924,1.00
212FD2E6AE11383B,S,75211RDM6,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.100,20180901,,,20100921,113018,20100924,25000.00,99.674,5.150,,,,20100921,220924,1.00
3B1BC1566D575323,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100921,113018,20100924,25000.00,96.176,6.100,,,,20100921,220924,1.00
3F3B6A5B7CC5F76E,S,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20100921,113018,20100924,100000.00,101.589,0.259,,,,20100921,220924,1.00
F031E991C7D2E3D9,P,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20100921,112903,20100924,75000.00,105.075,0.621,,,,20100921,220924,1.00
97D541BE86668262,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,113018,20100928,50000.00,101.829,6.000,,,,20100921,220924,1.00
198C01E1165C761A,S,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20100921,113019,20100924,10000.00,97.108,5.250,,,,20100921,220924,1.00
2312D9A9984C8327,S,726011AN9,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.900,20150901,,,20100921,113020,20100924,10000.00,102.438,0.256,,,,20100921,220924,1.00
D7DCBE8CF3BBBAC3,S,545653DK0,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER A,20060321,4.100,20231101,,,20100921,113023,20100924,100000.00,91.420,5.000,,,,20100921,220924,1.00
0127920032A03989,S,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20100921,113025,20100924,25000.00,86.490,7.875,,,,20100921,220924,1.00
315E85F7457D22B4,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100921,113026,20100924,20000.00,73.518,7.250,,,,20100921,220924,1.00
9368172261204E12,S,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20100921,113026,20100924,50000.00,95.792,4.750,,,,20100921,220924,1.00
B45756643706DA2D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,113026,20100924,10000.00,108.250,5.050,,,,20100921,220924,1.00
F30DFA3D65E2138B,P,50963JER5,LAKE ELSINORE CALIF PUB FING ,20100504,2.000,20110901,,,20100921,112458,20100924,545000.00,100.770,1.170,,,,20100921,220924,1.00
0F87BCB62D741154,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100921,113026,20100924,45000.00,102.239,4.750,,,,20100921,220924,1.00
82BAA305E1F81CD3,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100921,113116,20100924,200000.00,108.370,4.248,,,,20100921,220924,1.00
437FB4BBDAED0649,S,952347FY3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.000,20130201,,,20100921,113027,20100924,10000.00,106.264,2.250,,,,20100921,220924,1.00
7AD999C07957898C,S,802254DN9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20250601,,,20100921,113026,20100924,45000.00,93.743,4.850,,,,20100921,220924,1.00
7035870199BBF806,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100921,113025,20100924,55000.00,97.762,5.250,,,,20100921,220924,1.00
CC98E3E3F3311CD1,S,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100921,113030,20100924,35000.00,89.261,5.250,,,,20100921,220924,1.00
3338BC7C11FAD405,S,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100921,113031,20100924,50000.00,93.824,5.500,,,,20100921,220924,1.00
CE538A0DBD4F3FE2,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100921,113034,20100924,20000.00,105.111,4.200,,,,20100921,220924,1.00
629DA758DAA9CE7F,S,041826UA4,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20130215,,,20100921,112920,20100924,750000.00,110.255,0.670,,,,20100921,220924,1.00
568EA1B5A8774732,S,513539BG0,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.000,20260901,,,20100921,113036,20100924,10000.00,89.826,6.000,,,,20100921,220924,1.00
B770D822EDA311EE,S,75211RDM6,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.100,20180901,,,20100921,113037,20100924,10000.00,99.674,5.150,,,,20100921,220924,1.00
FBA797D339DD34F9,S,79824RAN8,SAN JUAN BAUTISTA CALIF WTR & ,20081023,6.125,20281001,,,20100921,113036,20100924,25000.00,109.499,4.690,,,,20100921,220924,1.00
E2F413610C7F0755,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,113037,20100928,25000.00,101.829,6.000,,,,20100921,220924,1.00
FE3C461A80FF1015,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100921,113039,20100924,50000.00,90.731,5.250,,,,20100921,220924,1.00
E2C2FBCA2322A5A9,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100921,113040,20100924,25000.00,108.085,3.500,,,,20100921,220924,1.00
3AD5FD0024BF2D3F,S,612201EZ2,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20170901,,,20100921,113043,20100924,35000.00,103.000,4.000,,,,20100921,220924,1.00
394BE5727BDCC8D1,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100921,113043,20100924,25000.00,99.654,5.150,,,,20100921,220924,1.00
8749759AFF865B2B,S,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100921,113051,20100924,25000.00,93.824,5.500,,,,20100921,220924,1.00
5702868D9C4A8049,S,190218CP0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,6.000,20230915,,,20100921,113055,20100924,50000.00,104.592,5.287,,,,20100921,220924,1.00
C844A323C05560E4,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100921,113100,20100924,15000.00,102.239,4.750,,,,20100921,220924,1.00
0A330D4155C362E6,S,544205DS3,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.600,20120815,,,20100921,113102,20100924,35000.00,102.954,2.000,,,,20100921,220924,1.00
A1BBFFC7F400D820,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100921,113107,20100924,25000.00,102.239,4.750,,,,20100921,220924,1.00
7596C9BD338D0BB6,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100921,113110,20100924,20000.00,99.500,5.050,,,,20100921,220924,1.00
D576454EC014AFDA,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,113122,20100924,10000.00,100.000,4.798,,,,20100921,220924,1.00
BB789168BB8E8BD1,P,80483VAL3,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.300,20351120,,,20100921,113116,20100924,25000.00,98.010,5.446,,,,20100921,220924,1.00
75B92FFF54B37B12,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100921,113119,20100924,25000.00,89.607,5.340,,,,20100921,220924,1.00
D7498196ED747BDA,S,75211RDM6,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.100,20180901,,,20100921,113119,20100924,10000.00,99.674,5.150,,,,20100921,220924,1.00
E5A840B3CD57EBEB,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20251001,Y,,20100921,113124,20101007,40000.00,100.000,4.250,,,Y,20100921,220924,1.00
39202FCCFBFE3741,D,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20100921,112623,20100924,100000.00,91.720,,,,,20100921,220924,1.00
B5FA4D2B066D84A2,S,71437RDV3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.050,20181001,,,20100921,113123,20100924,10000.00,100.000,5.050,,,,20100921,220924,1.00
86E0E3F2CB338CAD,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100921,113126,20100924,10000.00,88.596,5.316,,,,20100921,220924,1.00
FC3DC437BC98E9DC,P,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100921,113124,20100924,15000.00,101.128,3.861,,,,20100921,220924,1.00
31F7996DD3C1407E,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20100921,104408,20100924,1MM+,111.576,,,,,20100921,220924,1.00
A8C99114272E8631,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100921,113131,20100924,15000.00,109.500,4.589,,,,20100921,220924,1.00
08FE7BC45D173ED2,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,113043,20100924,60000.00,103.628,5.306,,,,20100921,220924,1.00
0C9587C43A908872,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100921,113129,20100924,20000.00,102.239,4.750,,,,20100921,220924,1.00
8212FEB10481D43D,S,897062EU5,TROPHY CLUB TEX REF,20101001,2.000,20120901,Y,,20100921,113000,20101020,175000.00,102.402,0.700,,,Y,20100921,220924,1.00
E7F96C5E6275741D,S,897062EU5,TROPHY CLUB TEX REF,20101001,2.000,20120901,Y,,20100921,113000,20101020,100000.00,102.402,0.700,,,Y,20100921,220924,1.00
FE4DB313F1C46280,S,631294N68,NASHUA N H ,20040315,4.000,20140315,,,20100921,112709,20100924,120000.00,110.220,1.000,,,,20100921,220924,1.00
FD475405D48C57CA,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,113043,20100923,60000.00,101.400,,,,,20100921,220924,1.00
F035973034EDB6BE,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100921,113126,20100924,300000.00,107.261,3.343,,,,20100921,220924,1.00
073BB9CB65F3E260,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,,,20100921,112925,20100924,100000.00,106.367,,,,,20100921,220924,1.00
7645ACD5FE081A9C,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100921,113100,20100924,105000.00,30.084,5.844,,,,20100921,220924,1.00
213502F527B23C66,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,113134,20101007,10000.00,102.250,6.103,,,,20100921,220924,1.00
2B94B0BD33D4E62A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,113137,20100928,20000.00,100.501,4.684,,,,20100921,220924,1.00
1ECE99FE3F923327,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100921,113144,20100923,15000.00,105.633,2.244,,,,20100921,220924,1.00
FEC644196F61B2C5,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100921,113124,20100924,10000.00,118.856,2.332,,,,20100921,220924,1.00
CB51918CE2F9D93D,S,190218CP0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,6.000,20230915,,,20100921,113137,20100924,50000.00,104.592,5.287,,,,20100921,220924,1.00
FC3CC8594EA6F13C,S,897062EV3,TROPHY CLUB TEX REF,20101001,2.000,20130901,Y,,20100921,113000,20101020,100000.00,103.102,0.900,,,Y,20100921,220924,1.00
7C6AD2C4DA9E1FD5,S,897062EW1,TROPHY CLUB TEX REF,20101001,2.500,20140901,Y,,20100921,113000,20101020,200000.00,105.281,1.100,,,Y,20100921,220924,1.00
B56BE64CE58F2BC7,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100921,112700,20100924,100000.00,113.303,2.358,,,,20100921,220924,1.00
39BCE7429318DCD7,S,49725LAA2,KIPLING RIDGE MET DIST COLO VAR,20050323,,20231201,,,20100921,112900,20100922,100000.00,100.000,,,,,20100921,220924,1.00
D8DFC7B9F9636E6F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,113138,20100929,20000.00,104.000,5.753,,,,20100921,220924,1.00
2ECC0B79A0BFE5BF,P,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20100921,113137,20100924,100000.00,100.058,3.484,,,,20100921,220924,1.00
5042D8D2616D484D,P,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100921,113139,20100924,40000.00,112.099,1.871,,,,20100921,220924,1.00
0616849E69B576E5,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100921,112557,20101019,550000.00,98.712,,,,,20100921,220924,1.00
A51EC3C1EAF2383A,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100921,113139,20100924,40000.00,112.848,,,,,20100921,220924,1.00
CB57AD5A8286E910,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100921,113144,20100924,25000.00,106.400,6.690,,,,20100921,220924,1.00
3CC36BDAE2316886,S,897062EZ4,TROPHY CLUB TEX REF,20101001,3.000,20170901,Y,,20100921,113000,20101020,180000.00,106.052,2.050,,,Y,20100921,220924,1.00
CD9EA4172541D126,S,897062FD2,TROPHY CLUB TEX REF,20101001,4.000,20210901,Y,,20100921,113000,20101020,150000.00,108.047,2.850,,,Y,20100921,220924,1.00
B22219509D88CA10,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100921,113136,20100924,20000.00,99.719,4.823,,,,20100921,220924,1.00
7F72D36B77751AB1,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100921,113143,20100924,250000.00,110.658,3.571,,,,20100921,220924,1.00
E67E75A81FC5C0B6,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100921,112915,20100924,50000.00,67.750,3.301,,,,20100921,220924,1.00
0774EC418221FFB5,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100921,113104,20100930,5000.00,101.037,3.250,,,,20100921,220924,1.00
7BCB63F01803067C,S,65070RAR9,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20201201,,,20100921,113145,20100924,15000.00,106.625,3.828,,,,20100921,220924,1.00
93D154EAAAAE1028,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20251001,Y,,20100921,113152,20101007,20000.00,100.000,4.250,,,Y,20100921,220924,1.00
FFEA468E9BBEB7B2,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100921,113136,20100924,20000.00,99.594,,,,,20100921,220924,1.00
AC506B5A1398042C,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100921,113045,20100924,25000.00,106.749,,,,,20100921,220924,1.00
69122A7EF308371E,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100921,113045,20100924,25000.00,106.499,,,,,20100921,220924,1.00
190902CE76D818F5,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100921,113109,20100923,50000.00,105.000,4.171,,,,20100921,220924,1.00
11E3B8265E7ED4CC,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100921,113151,20100924,10000.00,102.960,4.600,,,,20100921,220924,1.00
75C2D5A6232A83BF,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100921,113151,20100924,5000.00,100.000,5.240,,,,20100921,220924,1.00
F6542DF07D017F0E,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,113153,20100930,5000.00,100.847,4.388,,,,20100921,220924,1.00
44089C669CCB9F29,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,113153,20100929,5000.00,102.250,4.994,,,,20100921,220924,1.00
C5F0D2A657BD5F0C,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100921,113154,20100924,5000.00,104.688,5.367,,,,20100921,220924,1.00
D2B69C3DA41E2053,S,951845HS8,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.300,20251215,Y,,20100921,112641,20100929,400000.00,99.404,3.350,,,,20100921,220924,1.00
DF54378648FE6BAB,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100921,113149,20100924,15000.00,115.666,2.825,,,,20100921,220924,1.00
98986D83B4157FB2,S,09088RTA4,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20161201,,,20100921,113146,20100924,170000.00,118.973,1.750,,,,20100921,220924,1.00
49BD9C58CE289761,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100921,113116,20100924,15000.00,100.000,4.999,,,,20100921,220924,1.00
D0C1E5F5A19BA8D9,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100921,113149,20100924,5000.00,107.076,,,,,20100921,220924,1.00
3D68206BC25ADAA9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,113157,20100924,5000.00,100.000,5.412,,,,20100921,220924,1.00
965DDE14AB3AC494,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100921,113153,20100924,15000.00,114.566,,,,,20100921,220924,1.00
5F9AA5F06E6A766A,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,113200,20100924,15000.00,106.459,3.275,,,,20100921,220924,1.00
DB83A34327FB0760,P,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20100921,113147,20100924,25000.00,103.337,3.746,,,,20100921,220924,1.00
21BC4E53AC10A966,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100921,113157,20100924,25000.00,106.041,4.100,,,,20100921,220924,1.00
E3C2E1865B49E98E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100921,113157,20100924,75000.00,104.188,4.610,,,,20100921,220924,1.00
09A55A9C624B4BCF,P,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20100921,113158,20100924,15000.00,101.311,4.276,,,,20100921,220924,1.00
10301E821C87F587,P,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100921,113159,20100924,440000.00,114.298,1.804,,,,20100921,220924,1.00
9FC898B34BA83B1B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100921,113203,20100924,10000.00,102.338,4.100,,,,20100921,220924,1.00
481056C9F8123900,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100921,113149,20100924,5000.00,108.683,2.468,,,,20100921,220924,1.00
8E86EDCE3E6BC9AD,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20251001,Y,,20100921,113201,20101007,15000.00,100.000,4.250,,,Y,20100921,220924,1.00
8752C93F1F5EE4A9,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100921,113157,20100924,75000.00,102.188,,,,,20100921,220924,1.00
4BA9918022B05B2B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100921,113203,20100924,10000.00,100.338,,,,,20100921,220924,1.00
0B354D9E6FE64028,P,543145EW2,LONGPORT N J GEN IMPT,20010715,4.500,20140701,,,20100921,113158,20100924,40000.00,110.911,1.511,,,,20100921,220924,1.00
DD655FDFB29621ED,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100921,113207,20100924,90000.00,115.703,0.826,,,,20100921,220924,1.00
6A056AC68EDD85AC,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100921,113100,20100922,100000.00,100.000,,,,,20100921,220924,1.00
CE8D0C446ACEBC97,S,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100921,113203,20100924,25000.00,102.636,4.390,,,,20100921,220924,1.00
F1312F93FCF998B2,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100921,113139,20100924,40000.00,113.018,,,,,20100921,220924,1.00
6FA79FD72E40A209,P,132807VY1,CAMDEN CNTY N J REF,20031101,4.000,20110201,,,20100921,112800,20100923,100000.00,101.140,0.780,,,,20100921,220924,1.00
199385E99BFD1726,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20251001,Y,,20100921,113209,20101007,100000.00,100.000,4.250,,,Y,20100921,220924,1.00
DDF633C41F9759FE,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100921,113209,20100924,5000.00,101.000,4.953,,,,20100921,220924,1.00
11A99A46B730543D,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100921,113210,20100924,10000.00,58.325,4.651,,,,20100921,220924,1.00
F6FEAD0AE6AC9C7B,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100921,113211,20100924,20000.00,102.355,3.252,,,,20100921,220924,1.00
F330902A8E67AE0F,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100921,113057,20100924,400000.00,109.760,,S,,,20100921,220924,1.00
3E3AEDA619B7117F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,113212,20100924,25000.00,104.250,5.854,,,,20100921,220924,1.00
CBF11C9F09263AE4,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100921,113205,20100924,20000.00,105.336,3.300,,,,20100921,220924,1.00
9721F16B7340FFEF,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100921,113147,20100924,50000.00,108.707,0.653,,,,20100921,220924,1.00
89CE31D2EF882B74,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,113200,20100924,50000.00,106.251,4.453,,,,20100921,220924,1.00
52F5F578FC665895,S,64967BAA0,NEW YORK N Y CITY INDL DEV AGY TAXABLE-YANKEE STADIUM PJ,20060822,5.900,20460301,,,20100921,113212,20100924,100000.00,91.820,6.492,,,,20100921,220924,1.00
BE866AC427E5C9F2,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,113104,20101013,250000.00,99.000,,,,,20100921,220924,1.00
71A50ADC9ECBB2EB,D,897062EX9,TROPHY CLUB TEX REF,20101001,2.500,20150901,Y,,20100921,113000,20101020,170000.00,104.672,,,,,20100921,220924,1.00
7A3C7A4C2ADE2063,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100921,113100,20100924,50000.00,108.607,,,,,20100921,220924,1.00
FF6D3F9F83C174F0,D,226328AB8,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.250,20290915,Y,,20100921,112442,20100929,265000.00,98.750,,,,,20100921,220924,1.00
BDE755579CA6A547,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100921,113216,20100924,5000.00,104.688,5.367,,,,20100921,220924,1.00
B3F71923D0B81B3C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100921,113211,20100924,20000.00,110.634,3.796,,,,20100921,220924,1.00
BDEFA9E555F921D7,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100921,113205,20100924,10000.00,90.668,5.030,,,,20100921,220924,1.00
33426E01DEA2B455,S,138824DV6,CANYON CNTY IDAHO SCH DIST NO ,20070605,3.900,20200915,,,20100921,112900,20100924,705000.00,108.909,2.500,,,,20100921,220924,1.00
7426AEE33A17EBAB,S,497080JK8,KINNELON N J SCH DIST REF,20100929,3.125,20221001,Y,,20100921,112900,20100929,445000.00,100.642,3.050,,,,20100921,220924,1.00
CC1C7F4713C5139B,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20251001,Y,,20100921,113218,20101007,50000.00,100.000,4.250,,,Y,20100921,220924,1.00
26A674A323BAD94A,D,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100921,112854,20100924,15000.00,108.357,,,,,20100921,220924,1.00
EF1C3E69CD55863D,P,431621HW4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20121201,,,20100921,113203,20100924,100000.00,97.345,1.235,,,,20100921,220924,1.00
4740A50AC1828561,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100921,113205,20100924,10000.00,90.568,,,,,20100921,220924,1.00
9D47C55316E9CD70,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100921,113057,20101005,680000.00,98.408,,P,,,20100921,220924,1.00
1AA225099E29B1E5,D,431621HW4,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20121201,,,20100921,113203,20100924,100000.00,97.345,,,,,20100921,220924,1.00
C549AE7873C5663E,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100921,113216,20100924,45000.00,99.470,5.576,,,,20100921,220924,1.00
8638023610514491,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100921,113212,20100924,25000.00,99.500,5.050,,,,20100921,220924,1.00
651B2BAC59AA8AC7,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100921,113214,20100924,25000.00,99.719,4.823,,,,20100921,220924,1.00
C450482F71552CA1,S,709235MQ5,PENNSYLVANIA ST UNIV REF,20030301,5.000,20110301,,,20100921,113216,20100921,500000.00,102.040,0.401,,,,20100921,220924,1.00
DC5CF1FFE9F6629E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,113220,20100924,50000.00,104.153,3.805,,,,20100921,220924,1.00
F56B9B12196EE5B4,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100921,113219,20100924,20000.00,101.569,2.099,,,,20100921,220924,1.00
9E282F25B934AD75,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20251001,Y,,20100921,113225,20101007,20000.00,100.000,4.250,,,Y,20100921,220924,1.00
F65B109B58359D14,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100921,113214,20100924,25000.00,99.594,,,,,20100921,220924,1.00
96001584198AA60F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,113220,20100924,50000.00,103.278,,,,,20100921,220924,1.00
534850BFE4955726,P,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100921,113219,20100924,15000.00,90.344,4.763,,,,20100921,220924,1.00
3C917521983CE274,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100921,112900,20100924,125000.00,110.920,1.300,,,,20100921,220924,1.00
7077FAEFEFAEAD5A,P,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20100921,113226,20100924,20000.00,109.329,2.265,,,,20100921,220924,1.00
1FFA9410CBD5C4BA,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100921,113040,20100924,50000.00,103.000,4.433,,,,20100921,220924,1.00
300FC983F62D3554,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100921,113103,20100924,80000.00,98.992,5.086,,,,20100921,220924,1.00
F1320D910185899B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,113231,20100929,5000.00,100.000,3.999,,,,20100921,220924,1.00
3129E3B0F842C93D,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,Y,,20100921,113232,20100924,5000.00,100.000,3.999,,,,20100921,220924,1.00
732657428848759B,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100921,113200,20100924,65000.00,30.084,5.844,,,,20100921,220924,1.00
E1AF53E04FEBE2DF,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100921,113222,20100924,20000.00,110.634,,,,,20100921,220924,1.00
87230B0FD2C29663,D,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100921,112904,20100924,30000.00,97.750,,,,,20100921,220924,1.00
4B8447CA260D5BD1,P,64966FLY8,NEW YORK N Y SUBSER F-1,20050922,5.000,20130901,,,20100921,112945,20100924,1000000.00,111.760,0.930,,,,20100921,220924,1.00
74227D8FB4A48B56,S,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,,,20100921,113029,20100924,400000.00,122.334,2.270,,,,20100921,220924,1.00
97E4FD97DFDF4C68,P,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20100921,113219,20100924,1MM+,108.854,3.610,,,,20100921,220924,1.00
8D1360F901B9F45B,P,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20100921,113224,20100924,10000.00,105.980,1.398,,,,20100921,220924,1.00
659054FDCA42A779,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100921,113233,20100924,20000.00,106.000,3.538,,,,20100921,220924,1.00
0F54DB63DE10A4F8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,113229,20100924,10000.00,104.811,4.392,,,,20100921,220924,1.00
427406E9BC2FA963,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100921,113231,20100924,10000.00,99.159,5.168,,,,20100921,220924,1.00
7C6D18380530F158,D,644800ZZ0,NEW HANOVER CNTY N C PUB IMPT,20020601,5.000,20210601,,,20100921,113224,20100924,10000.00,105.980,,,,,20100921,220924,1.00
C3E9D1FF624249F1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,113235,20100924,5000.00,104.811,4.392,,,,20100921,220924,1.00
F1139F332BA43A4C,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100921,112942,20100924,50000.00,100.699,4.128,,,,20100921,220924,1.00
A4F8530F6141252C,P,106241NQ1,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,4.250,20110215,,,20100921,113233,20100924,1000000.00,101.194,1.182,,,,20100921,220924,1.00
3F84F905652A0080,P,107403KP1,BREVARD CNTY FLA ,20050127,4.000,20150901,,,20100921,113218,20100924,100000.00,104.643,2.747,,,,20100921,220924,1.00
F60BDEE9F1217B72,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100921,113231,20100924,10000.00,96.741,,,,,20100921,220924,1.00
2DD18445ECF54E4A,P,875290VA3,TAMPA FLA WTR & SWR REV ,20071211,4.000,20151001,,,20100921,113244,20100924,150000.00,108.885,2.124,,,,20100921,220924,1.00
7C11DEEEC86DCD50,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100921,113232,20100924,30000.00,89.201,6.100,,,,20100921,220924,1.00
7250458959F91856,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100921,113233,20100924,50000.00,102.239,4.750,,,,20100921,220924,1.00
6FDC283FD8E1CE45,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,113234,20100928,10000.00,101.829,6.000,,,,20100921,220924,1.00
4C37A3E2D46B7EED,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100921,113239,20100927,50000.00,106.565,2.121,,,,20100921,220924,1.00
182DADEBC351D3EE,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,113239,20100924,10000.00,102.500,,,,,20100921,220924,1.00
DB38DF3931CC358D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100921,113243,20100924,10000.00,55.363,4.700,,,,20100921,220924,1.00
AE8008DAE6815BB8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,113245,20100928,10000.00,101.500,4.802,,,,20100921,220924,1.00
94575605C6F8A10C,D,46262HDV7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.900,20230601,Y,,20100921,112857,20101019,500000.00,99.013,,,,,20100921,220924,1.00
C97D5086D4233F8F,S,569475JL1,MARION ILL TAXABLE-MARION HEIGHTS TIF PJ,20071001,5.750,20191015,,,20100921,113000,20100924,30000.00,110.666,4.000,,,,20100921,220924,1.00
56048428AA106BE0,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,Y,,20100921,113239,20100927,50000.00,105.065,,,,,20100921,220924,1.00
C6CF29A1CBAC91E2,S,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20100921,113234,20100924,20000.00,105.233,5.000,,,,20100921,220924,1.00
7F438CCF49D9156E,P,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20100921,113251,20100924,430000.00,110.802,1.673,,,,20100921,220924,1.00
D40BD09F272DC9CC,D,439578BS3,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SCH FACS CONSTR-A,20100826,5.463,20270815,,,20100921,113200,20100924,20000.00,105.233,,,,,20100921,220924,1.00
619EFB50831C8E8D,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100921,113248,20100922,40000.00,119.029,2.750,,,,20100921,220924,1.00
4A329447ECB3A74C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,113247,20100924,5000.00,102.500,,,,,20100921,220924,1.00
88FC6A4BF4C2D9E7,D,303891SA4,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20170401,,,20100921,113203,20100924,1MM+,116.045,,S,,,20100921,220924,1.00
1984638EC1F5B3F7,D,034387CN8,ANDOVER TWP N J GEN IMPT,20100826,2.000,20140815,,,20100921,113157,20100924,25000.00,101.659,,S,,,20100921,220924,1.00
3A3E012EBC144958,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100921,113157,20100924,55000.00,108.116,,S,,,20100921,220924,1.00
CD1BBD14C8E3A386,S,382096CY9,GOOD HOPE ALA WTS,20100901,3.500,20251101,Y,,20100921,113254,20100929,100000.00,99.920,3.507,,,,20100921,220924,1.00
606484646F1CA2C3,D,382096CY9,GOOD HOPE ALA WTS,20100901,3.500,20251101,Y,,20100921,113254,20100929,100000.00,98.170,,,,,20100921,220924,1.00
ED83F81D74DB5C24,S,51748TEB8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.250,20180601,,,20100921,113256,20100924,5000.00,103.970,1.846,,,,20100921,220924,1.00
D521C4E1BE1D8BCD,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100921,113258,20100924,5000.00,108.000,3.695,,,,20100921,220924,1.00
9DEE99CB39842D73,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,113301,20100924,25000.00,38.239,5.108,,,,20100921,220924,1.00
5B301600017A7D08,S,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,,,20100921,113301,20100924,30000.00,101.500,3.816,,,,20100921,220924,1.00
7B1502FBC77C4E46,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100921,113250,20100924,30000.00,106.058,0.501,,,,20100921,220924,1.00
C8D96023B06AC7F3,P,442565RT6,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.700,20170815,,,20100921,113249,20100924,70000.00,105.939,1.884,,,,20100921,220924,1.00
EEFF4A60731AF01E,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100921,113259,20100924,50000.00,90.731,5.250,,,,20100921,220924,1.00
522EC0E458393885,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,113254,20100924,35000.00,101.379,3.830,,,,20100921,220924,1.00
4F62528A24D7A62D,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100921,113231,20100924,10000.00,96.500,,,,,20100921,220924,1.00
6D41A42E04B0C7E1,D,6498504F8,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-REVOLV-E,19911201,6.500,20140615,,,20100921,112526,20100922,60000.00,102.800,,,,,20100921,220924,1.00
1C1EB7B544F9E799,D,80483VAL3,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.300,20351120,,,20100921,113050,20100924,25000.00,99.000,,,,,20100921,220924,1.00
1A0CDE207C94B4BD,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100921,113146,20100927,15000.00,100.000,,,,,20100921,220924,1.00
CCA51729286823B8,D,442565RT6,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.700,20170815,,,20100921,113249,20100924,70000.00,106.689,,,,,20100921,220924,1.00
5DAC6E268EB26228,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100921,113234,20100924,100000.00,108.603,2.636,,,,20100921,220924,1.00
1A6CCDE687EFAA13,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100921,113237,20100924,75000.00,107.858,3.027,,,,20100921,220924,1.00
3666EFD7FD46B31E,P,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100921,113257,20100924,125000.00,103.845,4.269,,,,20100921,220924,1.00
933D1AFB5003CD20,S,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20100921,113303,20100924,25000.00,104.422,0.750,,,,20100921,220924,1.00
426A36C3C2EACFB8,D,040484CW5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20170601,,,20100921,112812,20100924,50000.00,101.063,,S,,,20100921,220924,1.00
504A4408EBFD7F77,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100921,113256,20100924,5000.00,102.696,3.628,,,,20100921,220924,1.00
72DFD6D3B965104A,S,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100921,113303,20100922,10000.00,104.769,2.242,,,,20100921,220924,1.00
5F9C863E6366448B,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100921,113234,20100924,100000.00,108.703,,,,,20100921,220924,1.00
5785DDFC5BD89FA0,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100921,113237,20100924,75000.00,107.958,,,,,20100921,220924,1.00
4B3A6A84A1C7F9A3,D,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100921,113257,20100924,125000.00,103.945,,,,,20100921,220924,1.00
139CB2C29CB79AEB,D,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100921,112816,20101019,500000.00,99.069,,,,,20100921,220924,1.00
324524828B2B892F,S,675740LW2,OCTORARA PA AREA SCH DIST ,20080215,3.000,20140215,,,20100921,112754,20100924,25000.00,103.510,1.500,,,,20100921,220924,1.00
01D076C0284E97B2,P,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20100921,113306,20100924,80000.00,54.346,4.739,,,,20100921,220924,1.00
C998556CBFAF0758,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100921,113307,20100924,40000.00,88.033,5.900,,,,20100921,220924,1.00
E176366A849F1D6C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,113244,20100924,10000.00,100.963,5.064,,,,20100921,220924,1.00
FA2FD3BE03368761,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100921,113315,20100923,50000.00,80.790,5.993,,,,20100921,220924,1.00
98D6DB8B2EC50832,P,021776DW6,ALTOONA IOWA WTR REV SER B,20040901,4.500,20200601,,,20100921,113315,20100923,10000.00,102.537,3.501,,,,20100921,220924,1.00
7874DE3F2193EBBA,S,138824DX2,CANYON CNTY IDAHO SCH DIST NO ,20070605,4.000,20220915,,,20100921,113100,20100924,665000.00,107.883,2.750,,,,20100921,220924,1.00
1961513ECBAE8AF9,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20100921,113238,20100924,5000.00,100.367,4.672,,,,20100921,220924,1.00
2BC065FA8F0AE553,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,113244,20100924,10000.00,98.500,,,,,20100921,220924,1.00
4902B32328036889,D,486849CU4,KEARNEY MO REF,20051201,4.000,20200301,,,20100921,112800,20100924,900000.00,107.200,,S,,,20100921,220924,1.00
C2EF6F490533EA95,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100921,113313,20100924,10000.00,103.250,3.096,,,,20100921,220924,1.00
D8DBD104FE6B0A03,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100921,113314,20100924,10000.00,53.196,4.830,,,,20100921,220924,1.00
38556F29D2BE5ACF,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,113302,20100924,35000.00,99.879,,,,,20100921,220924,1.00
C50D3785E64EAA17,S,606092AC8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.000,20140101,,,20100921,113320,20100924,5000.00,105.320,2.300,,,,20100921,220924,1.00
61CB6A763ABF448D,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100921,113323,20100923,50000.00,99.375,5.192,,,,20100921,220924,1.00
5B3FD6498EF3B5B8,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,113325,20100930,5000.00,102.000,5.222,,,,20100921,220924,1.00
F04CD5FED37D3E75,S,564538BY1,MANTECA CALIF UNI SCH DIST ELECTION 2004,20060817,4.250,20120801,,,20100921,113320,20100924,140000.00,104.820,1.598,,,,20100921,220924,1.00
573CFC38F2E93C58,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100921,113321,20100924,20000.00,56.614,4.738,,,,20100921,220924,1.00
42E3DBB8FC79A0BC,S,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20100921,113300,20100924,10000.00,113.424,1.835,,,,20100921,220924,1.00
61CE1463B3969355,P,776200CA3,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.250,20141101,,,20100921,113318,20100924,400000.00,108.088,2.178,,,,20100921,220924,1.00
C2FB67F52334D553,P,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20100921,113100,20100924,100000.00,102.666,0.562,,,,20100921,220924,1.00
34F55D63AF6FA8FA,P,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20100921,113315,20100924,50000.00,105.566,1.182,,,,20100921,220924,1.00
FF790EC488FB6A82,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100921,113328,20100924,5000.00,100.000,4.998,,,,20100921,220924,1.00
108E1A37DD564D1C,P,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20100921,113242,20100921,250000.00,101.262,0.601,,,,20100921,220924,1.00
37DC45AFC64293C5,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100921,113338,20100924,20000.00,100.350,4.684,,,,20100921,220924,1.00
01786B61F0B86A50,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100921,113329,20100924,25000.00,62.715,3.712,,,,20100921,220924,1.00
05B9FCC1CEF9EC12,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100921,113318,20100924,75000.00,111.535,1.540,,,,20100921,220924,1.00
DD52339F4E39262C,S,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20100921,112835,20100924,1MM+,109.517,1.750,,,,20100921,220924,1.00
5B0342738E0004BC,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100921,113250,20100924,70000.00,100.510,-0.906,,,,20100921,220924,1.00
EDCADF7BF7B8301A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,113323,20101001,10000.00,101.000,5.069,,,,20100921,220924,1.00
6D44E426F42F5843,P,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100921,113200,20100924,30000.00,98.400,0.000,,,,20100921,220924,1.00
DE4217C5CCA7D0DF,P,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100921,113337,20100924,200000.00,60.274,3.877,,,,20100921,220924,1.00
685BBCBDDF2C427B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,113337,20100924,20000.00,99.960,6.002,,,,20100921,220924,1.00
6CE08227CF38760C,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100921,113322,20100924,50000.00,99.750,6.272,,,,20100921,220924,1.00
FF29B6343B6755A7,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,113100,20100924,100000.00,108.821,3.000,,,,20100921,220924,1.00
7A03CF39547F64AF,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100921,113344,20100924,55000.00,104.188,4.610,,,,20100921,220924,1.00
8E0041A0BF815738,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,113337,20100924,20000.00,98.000,,,,,20100921,220924,1.00
8A705668B2014735,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100921,113316,20100924,150000.00,107.731,,,,,20100921,220924,1.00
D8174F202F44BA6F,D,897062FB6,TROPHY CLUB TEX REF,20101001,3.000,20190901,Y,,20100921,113000,20101020,150000.00,103.047,,,,Y,20100921,220924,1.00
DDA8C65C7540EEAD,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100921,113344,20100924,55000.00,102.188,,,,,20100921,220924,1.00
CE4DFDC587D811F3,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100921,113338,20100924,30000.00,99.500,5.050,,,,20100921,220924,1.00
0BD14503FDB5AE67,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,113338,20100928,25000.00,102.000,6.841,,,,20100921,220924,1.00
8FBF3E888CB68A1D,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100921,113339,20100924,50000.00,90.731,5.250,,,,20100921,220924,1.00
D07AA4DCC2762B16,S,254482CD2,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,5.000,20310901,,,20100921,113342,20100924,25000.00,93.824,5.500,,,,20100921,220924,1.00
79FE0E3C7EE714DF,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20100921,113100,20100924,100000.00,105.182,,,,,20100921,220924,1.00
6D8896AF31D7E51F,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100921,113320,20100921,300000.00,100.000,0.000,,,,20100921,220924,1.00
2C35ACF85BE055D4,P,246428XL5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20150701,,,20100921,112547,20100924,1MM+,117.257,1.260,,,,20100921,220924,1.00
FD6C66E58F07D0CF,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20100921,113200,20100924,100000.00,106.987,2.525,,,,20100921,220924,1.00
3EF33EF20E0FC3A1,S,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100921,113253,20100924,100000.00,103.605,2.550,,,,20100921,220924,1.00
C03CE5154F9D2D94,P,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100921,113344,20100924,50000.00,57.444,4.092,,,,20100921,220924,1.00
7EDFC1299531ADB1,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100921,113353,20100924,10000.00,63.920,3.854,,,,20100921,220924,1.00
E0B47E9612398E7E,D,277695EF5,EASTON PA AREA SCH DIST SER 2005,20061001,5.500,20130401,,,20100921,113209,20100924,345000.00,111.168,,,,,20100921,220924,1.00
BEE292F7EF493DAD,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100921,113353,20100924,20000.00,107.746,4.019,,,,20100921,220924,1.00
CA4C568E48A96781,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,113357,20100924,10000.00,71.439,7.000,,,,20100921,220924,1.00
FC9E010C1B841743,D,138815CQ6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.750,20180731,,,20100921,113246,20100924,330000.00,109.032,,,,,20100921,220924,1.00
0D4478BBDF9A9E84,D,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100921,113259,20101021,1000000.00,99.750,,S,,,20100921,220924,1.00
FD75672EA8D6E2CC,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100921,113355,20100923,10000.00,107.843,5.066,,,,20100921,220924,1.00
7C715DF9BE73479B,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100921,113357,20100924,10000.00,101.000,4.953,,,,20100921,220924,1.00
20E8D2CE63AD68DB,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100921,113359,20100924,5000.00,101.000,4.953,,,,20100921,220924,1.00
D09CE3D6C7A31BFC,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100921,113401,20100924,50000.00,99.000,4.723,,,,20100921,220924,1.00
8990D6A4C596E2A6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,113404,20100924,10000.00,104.250,5.854,,,,20100921,220924,1.00
A018EB40EFF8ACD9,S,674735YW9,OCEAN CNTY N J REF-SER B,20021001,5.000,20170801,,,20100921,113353,20100922,35000.00,107.208,1.071,,,,20100921,220924,1.00
7215DDB4DBB199B8,P,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20100921,113400,20100923,25000.00,110.119,1.435,,,,20100921,220924,1.00
DBFC0C70A6C56AC9,S,498530X74,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.000,20190801,,,20100921,113231,20100924,100000.00,110.052,2.400,,,,20100921,220924,1.00
A848BE460BC0033C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,113404,20100924,10000.00,100.000,5.412,,,,20100921,220924,1.00
8AE6E4BD136312BC,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100921,113409,20100924,40000.00,103.941,4.929,,,,20100921,220924,1.00
D1EB5CBF24E24AFF,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100921,113328,20100924,10000.00,99.589,4.930,,,,20100921,220924,1.00
FF1893D2D922F906,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,113356,20100924,50000.00,94.001,6.803,,,,20100921,220924,1.00
8B468FDBB95DEAFA,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100921,113410,20100924,20000.00,100.000,5.373,,,,20100921,220924,1.00
BA271E70506448E2,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100921,113411,20101005,40000.00,99.507,3.300,,,,20100921,220924,1.00
A10C5D7C5BA0DD2D,D,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20100921,112936,20101019,860000.00,98.960,,,,,20100921,220924,1.00
CC85C1B2D6AC6745,P,145628HM8,CARROLLTON TEX FMRS BRH INDPT ,20001201,4.625,20110215,,,20100921,113356,20100924,450000.00,100.664,0.000,,,,20100921,220924,1.00
91B5940FA54D7D04,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,113400,20100924,100000.00,101.775,3.752,,,,20100921,220924,1.00
EA0F2C276D109FED,S,897062FB6,TROPHY CLUB TEX REF,20101001,3.000,20190901,Y,,20100921,113411,20101020,100000.00,105.376,2.250,,,,20100921,220924,1.00
53B1EAE2D3D9537E,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100921,113314,20100930,500000.00,99.815,,,,,20100921,220924,1.00
10A0B6AD0CD007B3,P,716090NC5,PETERS TWP PA SCH DIST SER B,20010301,5.000,20160901,,,20100921,113329,20100924,50000.00,101.601,1.304,,,,20100921,220924,1.00
DE114DCF2F00FA91,P,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20100921,113400,20100924,20000.00,56.663,3.934,,,,20100921,220924,1.00
0D1C1F056D169A0D,P,442565D20,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.125,20220215,,,20100921,113359,20100924,80000.00,107.611,2.970,,,,20100921,220924,1.00
D662653673A6CBBB,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100921,113300,20100924,100000.00,109.645,,,,,20100921,220924,1.00
1F0D54E185F61912,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100921,113407,20100924,200000.00,58.570,3.936,,,,20100921,220924,1.00
7C9EC8BBBE246FAF,P,649902Q48,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20150215,,,20100921,113413,20100923,25000.00,113.829,1.719,,,,20100921,220924,1.00
20E919166A535849,D,442565D20,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.125,20220215,,,20100921,113359,20100924,80000.00,108.361,,,,,20100921,220924,1.00
F311D4D22960A0B0,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100921,113400,20100924,25000.00,109.901,3.377,,,,20100921,220924,1.00
D3219B914DB3763A,P,60534PRH8,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,4.000,20230701,,,20100921,113407,20100924,50000.00,98.280,4.175,,,,20100921,220924,1.00
66072DA6F3394E96,S,864784AM5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20240601,,,20100921,113410,20101001,10000.00,107.418,3.013,,,,20100921,220924,1.00
395E2A47727AC782,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100921,113317,20100928,10000.00,102.000,5.324,,,,20100921,220924,1.00
FB9B6E7EEFE9A0CD,S,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,113323,20100924,205000.00,107.262,3.000,,,,20100921,220924,1.00
54A1502616FE8E4E,P,081617LC4,BEND ORE ,20030401,3.750,20141201,,,20100921,113334,20100924,5000.00,103.000,2.333,,,,20100921,220924,1.00
84E8AEE846E9F35A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,113337,20100924,30000.00,102.000,4.647,,,,20100921,220924,1.00
B9CBDF91592825A0,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100921,113400,20100924,50000.00,105.248,4.292,,,,20100921,220924,1.00
9B5A9A11CEF875CD,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100921,113414,20100924,10000.00,104.500,3.702,,,,20100921,220924,1.00
C7A5B8F45F9ABE1B,P,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20100921,113416,20100924,10000.00,84.150,5.969,,,,20100921,220924,1.00
B33C7244AB7F894D,P,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20100921,113416,20100924,60000.00,53.729,5.128,,,,20100921,220924,1.00
FCB39457C69CE539,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100921,113423,20100924,25000.00,100.229,4.702,,,,20100921,220924,1.00
B728161BE82A2003,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100921,113419,20100924,50000.00,103.313,5.054,,,,20100921,220924,1.00
CA0135E71755472B,P,13062N5Z6,CALIFORNIA ST ,20030201,5.250,20160201,,,20100921,113318,20100924,35000.00,107.795,1.848,,,,20100921,220924,1.00
BEB98C7D94262978,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100921,113200,20100924,350000.00,117.819,1.208,,,,20100921,220924,1.00
8592B4C84F15D14E,S,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20100921,113417,20100924,10000.00,99.997,4.600,,,Y,20100921,220924,1.00
1081FDBB273622E5,S,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,,,20100921,113415,20100924,5000.00,104.920,3.395,,,,20100921,220924,1.00
147062F907E8A3AA,D,46262HDY1,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.100,20260601,Y,,20100921,113109,20101019,930000.00,98.859,,,,,20100921,220924,1.00
5A54CF5D7F365821,D,145628HM8,CARROLLTON TEX FMRS BRH INDPT ,20001201,4.625,20110215,,,20100921,113356,20100924,450000.00,100.914,,P,,,20100921,220924,1.00
2AF7B6598D7069E0,P,842475G58,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20200701,,,20100921,113250,20100924,25000.00,115.201,3.100,,,,20100921,220924,1.00
B895B57B5D1D694F,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100921,113433,20100924,20000.00,104.625,3.974,,,,20100921,220924,1.00
6F5C15FB7CF0066D,S,114727RM4,BROOME CNTY N Y REF,20040421,4.000,20130415,,,20100921,113420,20100924,50000.00,107.778,0.917,,,,20100921,220924,1.00
4BD67A87334E3F26,P,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100921,112658,20100924,500000.00,100.284,0.465,,,,20100921,220924,1.00
EEB6DF8FAD00085C,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,113427,20100928,10000.00,101.829,6.000,,,,20100921,220924,1.00
5A350562B6FE286D,S,842475G58,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20200701,,,20100921,113250,20100924,25000.00,115.201,3.100,,,,20100921,220924,1.00
9434ADA9EE977AE6,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100921,113424,20100924,25000.00,44.460,5.059,,,,20100921,220924,1.00
F610F06A9ED4C11A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100921,113425,20100924,55000.00,75.741,5.062,,,,20100921,220924,1.00
D0AB085F90B43E9C,S,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20100921,113429,20100924,50000.00,101.125,0.908,,,,20100921,220924,1.00
F16578D6C9E219D2,P,443728BS8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20271215,,,20100921,113433,20100924,25000.00,37.063,5.846,,,,20100921,220924,1.00
44B6371F13CDFF51,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,113435,20100924,20000.00,95.648,5.927,,,,20100921,220924,1.00
4427C4DCFB6538DE,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100921,113408,20100924,100000.00,107.858,3.027,,,,20100921,220924,1.00
9F1444E2C02AF9EF,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100921,113153,20100924,10000.00,85.375,5.764,,,,20100921,220924,1.00
84A0A601FAD47E3E,S,041717HM4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,3.500,20101215,,,20100921,113430,20100924,25000.00,100.673,0.501,,,,20100921,220924,1.00
9BAF1583A028C0DD,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,113442,20100930,25000.00,102.000,5.222,,,,20100921,220924,1.00
69AB0D24A6B52DC0,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100921,113408,20100924,100000.00,107.958,,,,,20100921,220924,1.00
A029F0DC98D8267E,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100921,113428,20100924,10000.00,107.390,3.285,,,,20100921,220924,1.00
3C9E73E691A57F7F,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100921,113359,20100924,40000.00,102.341,,,,,20100921,220924,1.00
EE3D3A747CFA1E71,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100921,113426,20100930,100000.00,100.940,1.856,,,,20100921,220924,1.00
2C6F01E6BD71304A,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100921,113429,20100924,5000.00,104.216,3.756,,,,20100921,220924,1.00
A775A0D6B0A89CCC,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100921,113419,20100929,25000.00,100.829,4.880,,,,20100921,220924,1.00
399E73FFCF097894,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,113417,20100924,15000.00,100.100,3.987,,,,20100921,220924,1.00
F4004A75371D608A,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20100921,113431,20100924,25000.00,107.146,1.845,,,,20100921,220924,1.00
39DA2F8F12666409,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20100921,113433,20100924,25000.00,107.346,1.800,,,,20100921,220924,1.00
07F28320A63AC217,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100921,113438,20100924,25000.00,104.412,4.182,,,,20100921,220924,1.00
B169AB7C483B552E,D,041717HM4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,3.500,20101215,,,20100921,113430,20100924,25000.00,100.273,,,,,20100921,220924,1.00
69DD3CB574B69D77,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100921,113429,20100924,5000.00,104.216,,,,,20100921,220924,1.00
4273C088FD753CFF,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100921,113424,20100924,20000.00,100.000,5.481,,,,20100921,220924,1.00
4CF91B26EFE6580F,P,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100921,113435,20100923,190000.00,108.976,1.803,,,,20100921,220924,1.00
AFC33CA66CBC884D,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20100921,112531,20100924,50000.00,98.629,,,,,20100921,220924,1.00
465A45AC452F08DC,D,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,113208,20101019,360000.00,98.817,,,,,20100921,220924,1.00
F0F48594FED0C499,D,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100921,113256,20100924,45000.00,106.167,,P,,,20100921,220924,1.00
B5F861609D3D99FA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,113452,20100924,25000.00,101.300,4.723,,,,20100921,220924,1.00
B4F9EDC707CD8F60,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,113454,20100930,5000.00,100.000,5.898,,,,20100921,220924,1.00
9F4A582D6A240FDA,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100921,113440,20100924,10000.00,100.750,4.553,,,,20100921,220924,1.00
8EB2F4BAA5A53FCA,S,897062FB6,TROPHY CLUB TEX REF,20101001,3.000,20190901,Y,,20100921,113452,20101020,50000.00,105.376,2.250,,,,20100921,220924,1.00
FBBDE1AE13A63D4D,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100921,113447,20100924,30000.00,99.500,3.440,,,,20100921,220924,1.00
EADA969D4CB15BE0,P,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100921,113453,20100924,15000.00,99.010,4.689,,,,20100921,220924,1.00
E563A70F125FA233,D,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100921,113423,20100929,25000.00,100.829,,,,,20100921,220924,1.00
2D3DBE0F23887668,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100921,113411,20100924,25000.00,113.231,,,,,20100921,220924,1.00
864740AC6391D50B,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100921,113447,20100924,30000.00,99.500,,,,,20100921,220924,1.00
8D48E990CF7ED04F,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100921,113400,20100924,60000.00,109.798,2.150,,,,20100921,220924,1.00
87C7F3D52CC2B8F5,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100921,113455,20100930,30000.00,101.270,4.703,,,,20100921,220924,1.00
D3FD3E6DD1832BE4,P,467150BW7,JACKSON CNTY MICH INTER SCH SCH BLDG & SITE,20090804,5.000,20230501,,,20100921,113456,20100924,20000.00,102.000,4.714,,,,20100921,220924,1.00
C2C2729DB2D02F1E,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100921,113455,20100924,30000.00,103.354,4.665,,,,20100921,220924,1.00
6B30C1C96B0870B3,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100921,113455,20100930,30000.00,99.395,,,,,20100921,220924,1.00
919EB5B28C8F651D,P,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100921,113452,20100924,30000.00,108.157,2.358,,,,20100921,220924,1.00
881522BE3F36E243,P,77355PFK4,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20210815,,,20100921,113502,20100924,15000.00,106.890,3.251,,,,20100921,220924,1.00
CA3862992F8F1A2A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100921,113402,20100924,100000.00,107.791,4.750,,,,20100921,220924,1.00
5DB3DEC1D265AD89,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100921,113454,20100924,100000.00,100.000,3.125,,,Y,20100921,220924,1.00
FC24890A2B3C2C01,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100921,113451,20100924,150000.00,113.117,1.516,,,,20100921,220924,1.00
1EB8F4566E6A1953,S,71437RDV3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.050,20181001,,,20100921,113504,20100924,10000.00,100.000,5.050,,,,20100921,220924,1.00
04911D40FAB04A1C,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100921,113500,20100924,30000.00,105.478,4.144,,,,20100921,220924,1.00
5CC119FC1043EF79,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100921,113458,20100924,10000.00,100.100,4.730,,,,20100921,220924,1.00
7429CDF243C2389C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,113502,20100924,10000.00,100.000,5.412,,,,20100921,220924,1.00
BE73A444A4B5D7B7,D,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100921,112724,20100924,15000.00,53.125,,S,,,20100921,220924,1.00
98109A0485304E7E,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100921,113506,20100924,5000.00,84.000,5.710,,,,20100921,220924,1.00
927028655FC49B41,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100921,113508,20100924,20000.00,102.355,3.252,,,,20100921,220924,1.00
4257F8C4BE6D933A,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100921,113510,20100924,15000.00,98.634,5.241,,,,20100921,220924,1.00
2FBB50DAB1758C9B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100921,113300,20100924,25000.00,113.481,6.683,,,,20100921,220924,1.00
FA36E9DD78A66C08,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,113458,20100924,50000.00,109.875,2.824,,,,20100921,220924,1.00
89AE235350E59796,S,357866RJ3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20200215,,,20100921,113500,20100924,30000.00,114.246,2.568,,,,20100921,220924,1.00
C23C1A6E15F0F8CF,P,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20100921,113451,20100924,25000.00,103.803,2.537,,,,20100921,220924,1.00
F09D90A6AD0CDC39,S,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20100921,113452,20100924,25000.00,104.003,2.500,,,,20100921,220924,1.00
F158EB6A78B8BD5F,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,113452,20100924,15000.00,100.100,3.987,,,,20100921,220924,1.00
949D415738B5C728,P,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20100921,112700,20100924,50000.00,113.936,2.842,,,,20100921,220924,1.00
C9BBED17342B8D83,S,46262HDP0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.250,20170601,Y,,20100921,112858,20101019,300000.00,101.488,3.000,,,,20100921,220924,1.00
8E35948282644A85,P,542690U67,LONG ISLAND PWR AUTH N Y ELEC SER A-BHAC-CR,20090128,4.500,20200401,,,20100921,113511,20100924,25000.00,111.954,2.906,,,,20100921,220924,1.00
24081D485DE41712,P,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100921,113400,20100924,250000.00,104.683,3.150,,,,20100921,220924,1.00
43D213366E825851,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20100921,113513,20100924,50000.00,98.829,3.670,,,,20100921,220924,1.00
EE17EE3201B59DF8,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100921,113100,20100924,300000.00,117.705,1.587,,,,20100921,220924,1.00
AB05948C52FF780F,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100921,113451,20100924,10000.00,102.994,4.833,,,,20100921,220924,1.00
2650F7240FBA4227,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100921,113503,20100924,15000.00,98.634,,,,,20100921,220924,1.00
FAB9F667453FD019,D,559567JA1,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20280601,,,20100921,112600,20100924,5000.00,100.000,,,,,20100921,220924,1.00
5D996E7F6ABE306F,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20100921,112700,20100924,50000.00,113.936,,,,,20100921,220924,1.00
DED464D6C4733093,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100921,113356,20100924,55000.00,107.866,,P,,,20100921,220924,1.00
9E1701081C6A0E61,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100921,113451,20100924,10000.00,100.852,,,,,20100921,220924,1.00
B852F01D205C57E8,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100921,113500,20100924,70000.00,103.077,0.501,,,,20100921,220924,1.00
0BAE75C8AD67F69F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,113517,20100928,25000.00,100.000,4.999,,,,20100921,220924,1.00
4255B691C3DF3D60,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100921,113522,20100923,20000.00,98.450,4.881,,,,20100921,220924,1.00
21AA78D8BD8C2CE2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,113524,20101007,10000.00,99.314,4.039,,,,20100921,220924,1.00
443D4C697382D05C,S,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100921,113513,20100924,100000.00,68.716,2.882,,,,20100921,220924,1.00
62BE5EE8E77E779B,P,041085DT5,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,3.125,20101201,,,20100921,113516,20100924,10000.00,99.322,6.748,,,,20100921,220924,1.00
09D5132A8E95E024,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100921,113512,20100924,15000.00,112.472,4.398,,,,20100921,220924,1.00
861EA2254FF5728C,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100921,113515,20100922,10000.00,105.750,2.178,,,,20100921,220924,1.00
E9EEF61FD1BE3D77,P,270618AN1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20150201,,,20100921,113516,20100924,250000.00,107.995,2.069,,,,20100921,220924,1.00
16BB1EA228A4EB6F,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100921,113409,20100924,5000.00,93.850,4.922,,,,20100921,220924,1.00
201D1810DAF590E7,S,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100921,113518,20100924,50000.00,93.255,5.500,,,,20100921,220924,1.00
35788D5F6B0329D6,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100921,113524,20100924,5000.00,108.672,1.417,,,,20100921,220924,1.00
3C42E265D57A2062,P,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20100921,113524,20100924,25000.00,112.862,3.304,,,,20100921,220924,1.00
504510C257D2A348,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100921,113509,20100924,80000.00,100.000,5.481,,,,20100921,220924,1.00
45AFB9BBF9492DA3,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,,,20100921,113502,20100924,100000.00,106.317,,,,,20100921,220924,1.00
270BF49837C4B5D1,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100921,113528,20100923,50000.00,103.129,4.475,,,,20100921,220924,1.00
9926E35EDB56CC5A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100921,113521,20100924,300000.00,100.000,4.998,,,,20100921,220924,1.00
71C7DEE8CD4E3625,S,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20100921,113500,20100928,25000.00,103.905,3.250,,,,20100921,220924,1.00
1B038226DFCBBCB5,P,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20100921,113500,20100924,100000.00,105.919,0.600,,,,20100921,220924,1.00
66B21BA46B0D35B0,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100921,113500,20100921,200000.00,100.000,0.000,,,,20100921,220924,1.00
3744B51A13EA2EC4,P,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20100921,113308,20100924,25000.00,115.319,3.100,,,,20100921,220924,1.00
74433EB743BDF516,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100921,113534,20100924,10000.00,84.000,5.710,,,,20100921,220924,1.00
B979D0FF451554CF,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100921,113536,20100924,15000.00,84.000,5.710,,,,20100921,220924,1.00
2CB666333AE8AE2F,S,704354CK3,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20230915,,,20100921,113514,20100924,10000.00,104.451,3.029,,,,20100921,220924,1.00
106668B1921CFDAB,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100921,113533,20100930,10000.00,101.270,4.703,,,,20100921,220924,1.00
0FA76A5CDC03181B,S,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20100921,113501,20100924,50000.00,93.600,4.925,,,,20100921,220924,1.00
1B45C1115B55A781,P,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100921,113514,20100924,1MM+,109.829,0.622,,,,20100921,220924,1.00
2204FC02189E8598,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100921,113540,20100924,25000.00,96.764,5.209,,,,20100921,220924,1.00
E8D2F2AEA62B3CFA,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,113515,20100924,25000.00,94.001,6.803,,,,20100921,220924,1.00
704A8704C28BC594,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,113536,20100924,10000.00,99.900,4.006,,,,20100921,220924,1.00
C9A8E88360A3AB41,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,113531,20100924,25000.00,40.102,5.496,,,,20100921,220924,1.00
FB0ACB6D6D892314,D,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100921,113340,20101019,310000.00,98.777,,,,,20100921,220924,1.00
4D9AEADB41B6847D,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100921,113533,20100930,10000.00,99.395,,,,,20100921,220924,1.00
137D5F8437E274B4,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,113400,20100924,1MM+,100.327,,,,,20100921,220924,1.00
06C4978E88D0F01F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,113547,20100924,10000.00,100.800,4.828,,,,20100921,220924,1.00
876BA4FCB540F603,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100921,113000,20100930,400000.00,110.060,2.540,,,,20100921,220924,1.00
67FDEEC1EA230374,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100921,112900,20100930,1MM+,110.060,2.540,,,,20100921,220924,1.00
F84640C3901DF12B,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100921,113533,20100924,15000.00,106.425,4.750,,,,20100921,220924,1.00
7ACE1A2B0C42D80C,P,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100921,113538,20100924,75000.00,106.317,3.251,,,,20100921,220924,1.00
1E173BDE10360872,S,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20100921,113308,20100924,25000.00,115.319,3.100,,,,20100921,220924,1.00
997ACC3E7E872209,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100921,113540,20100924,25000.00,97.250,,,,,20100921,220924,1.00
7A2090C5FC0A5245,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100921,113439,20100924,10000.00,99.875,,,,,20100921,220924,1.00
9FE0E807B634A593,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100921,113439,20100924,10000.00,99.625,,,,,20100921,220924,1.00
77D30C32CEAED733,D,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20100921,113454,20100924,25000.00,101.760,,,,,20100921,220924,1.00
263E909869C840BA,D,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20100921,113434,20100924,25000.00,102.010,,,,,20100921,220924,1.00
EAD2E3B9825A1F10,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100921,113539,20100924,10000.00,103.676,4.300,,,,20100921,220924,1.00
C776BD627B00ACC2,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100921,113547,20100924,50000.00,107.219,3.193,,,,20100921,220924,1.00
EA5B469788C4CA27,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,113541,20100928,10000.00,101.829,6.000,,,,20100921,220924,1.00
A36C63CD3E77E46B,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100921,113400,20100924,300000.00,115.139,1.050,,,,20100921,220924,1.00
E94967864909A507,S,745277PW7,PUERTO RICO MUN FIN AGY SER A,20051222,3.800,20130801,,,20100921,113545,20101015,150000.00,106.269,1.500,,,,20100921,220924,1.00
843F2E21B03EA9E8,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,113536,20100924,10000.00,98.500,,,,,20100921,220924,1.00
C0B2A9C00CBDAE20,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,113500,20100924,25000.00,39.102,,,,,20100921,220924,1.00
3761B1E56D31AA0B,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,Y,,20100921,113556,20101014,10000.00,100.000,3.599,,,,20100921,220924,1.00
3D4774720D20D43D,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100921,113549,20100924,45000.00,111.234,1.000,,,,20100921,220924,1.00
F346077812841C06,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,113551,20100929,20000.00,104.000,5.753,,,,20100921,220924,1.00
6B99C7B781EBB09D,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100921,113555,20100924,15000.00,97.270,4.679,,,,20100921,220924,1.00
46AF527FEB24220F,P,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100921,113555,20100924,25000.00,104.164,3.320,,,,20100921,220924,1.00
C121AED98AB8E393,S,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100921,113433,20100930,150000.00,101.830,1.050,,,,20100921,220924,1.00
D9D1AD262DE22044,S,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100921,113549,20100924,50000.00,110.991,2.084,,,,20100921,220924,1.00
7023298921BDBA95,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100921,113557,20100924,15000.00,106.538,1.399,,,,20100921,220924,1.00
520B6B35787FAF78,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100921,113605,20100924,20000.00,84.000,5.710,,,,20100921,220924,1.00
3DF4AFB27814B950,D,704354CK3,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20230915,,,20100921,113521,20100924,10000.00,104.451,,,,,20100921,220924,1.00
6339ABA89C38946E,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100921,113314,20100924,250000.00,106.576,,,,,20100921,220924,1.00
DF1E08E3CF5866BA,D,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100921,113323,20100930,100000.00,100.940,,,,,20100921,220924,1.00
EB3DA636BC6B9814,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20100921,112649,20100924,100000.00,105.642,,,,,20100921,220924,1.00
D60560AEFB65C2C6,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100921,113600,20100924,35000.00,120.024,2.133,,,,20100921,220924,1.00
550191C840D143DA,S,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100921,113502,20100924,75000.00,72.915,3.600,,,,20100921,220924,1.00
AE1ACE173C1DCD1D,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100921,113549,20100924,100000.00,108.603,2.636,,,,20100921,220924,1.00
EB032A8F7723F8F6,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100921,113435,20100922,70000.00,106.746,0.791,,,,20100921,220924,1.00
8295D829A4EAC02A,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100921,113608,20100924,10000.00,99.500,5.050,,,,20100921,220924,1.00
23F6385A84CD925E,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100921,113609,20100924,50000.00,105.820,4.409,,,,20100921,220924,1.00
3F6C6F9132E66EDE,S,263309HP4,DU PAGE CNTY ILL HIGH SCH DIST ,20010515,5.200,20231201,,,20100921,113300,20100924,25000.00,105.427,0.600,,,,20100921,220924,1.00
422F2812AC496F1A,S,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20100921,113600,20100924,15000.00,107.998,2.346,,,,20100921,220924,1.00
5887483EA323425B,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100921,113450,20100924,100000.00,98.747,,,,,20100921,220924,1.00
616F70479C32D09C,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100921,113433,20100924,225000.00,101.536,2.618,,,,20100921,220924,1.00
6D1C199301138761,S,521838RQ7,LEANDER TEX REF,20070201,4.500,20270815,,,20100921,113621,20100924,10000.00,102.399,3.181,,,,20100921,220924,1.00
931FDC44D97FD433,S,560427ED4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.000,20150701,,,20100921,113559,20100924,10000.00,111.739,1.444,,,,20100921,220924,1.00
4A8FB27218BF2118,S,537802LM0,LITTLETON MASS ,20050515,4.000,20160515,,,20100921,113401,20100924,50000.00,110.437,1.850,,,,20100921,220924,1.00
4B1B4D45100415F8,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100921,113606,20100924,25000.00,107.088,0.645,,,,20100921,220924,1.00
23DD93BC6DACF9BA,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100921,113600,20100921,10000.00,100.000,5.483,,,,20100921,220924,1.00
43990241ACE486E6,P,906347FW4,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.650,20250301,,,20100921,113529,20100924,50000.00,100.000,6.444,,,,20100921,220924,1.00
9B337178C0AC7EB7,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100921,113613,20100930,10000.00,101.270,4.703,,,,20100921,220924,1.00
2851E6D4DD7196F3,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,113544,20100924,10000.00,98.500,,,,,20100921,220924,1.00
C091E2FD2ABD2022,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100921,113529,20100924,1MM+,81.900,7.315,,,,20100921,220924,1.00
EE0AADDD34325FA2,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100921,113145,20100924,100000.00,107.808,0.650,,,,20100921,220924,1.00
7A37932FEE8861BA,S,464632MU9,ISLE WIGHT CNTY VA REF,20100930,2.500,20130401,Y,,20100921,113300,20100930,500000.00,104.330,0.750,,,Y,20100921,220924,1.00
00EF05643E4323A2,S,764440DM2,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20160201,,,20100921,113600,20100924,70000.00,101.596,0.465,,,,20100921,220924,1.00
B6E312DE6D59AB4A,S,82620XEQ4,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20210401,Y,,20100921,113622,20101012,25000.00,100.000,4.000,,,,20100921,220924,1.00
DAB2B374FC86D497,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100921,113613,20100924,100000.00,101.387,4.076,,,,20100921,220924,1.00
A6EF6526C0C520F1,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100921,113621,20100924,10000.00,108.054,3.068,,,,20100921,220924,1.00
28F3068EB110BEEE,P,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100921,113625,20100924,50000.00,107.275,3.666,,,,20100921,220924,1.00
566DB84013B834E8,S,649901FD2,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20140701,,,20100921,113627,20100924,1MM+,108.799,0.380,,,,20100921,220924,1.00
2FE86E6BB4BD835F,D,846727GQ2,SPARTA TWP N J BRD ED ,20061219,4.250,20190215,,,20100921,113549,20100924,50000.00,109.891,,,,,20100921,220924,1.00
8B571F2A2C317825,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100921,113557,20100924,15000.00,106.288,,,,,20100921,220924,1.00
8D6B98C391BEA075,D,046681MU3,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20140901,Y,,20100921,113000,20101013,660000.00,102.640,,,,Y,20100921,220924,1.00
24ECC1C0C0BB49A1,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,113600,20100924,60000.00,99.792,,,,,20100921,220924,1.00
4AFC5D2804023F3E,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100921,113549,20100924,100000.00,108.703,,,,,20100921,220924,1.00
5FAC618BB0EBC764,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,113632,20100924,10000.00,100.000,5.412,,,,20100921,220924,1.00
0DAA5F01A8A1261F,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,113633,20100930,10000.00,100.847,4.388,,,,20100921,220924,1.00
E5B44557183F78E3,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,113633,20100924,40000.00,101.300,4.723,,,,20100921,220924,1.00
CBB56370980A759E,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100921,113620,20100924,20000.00,103.014,3.995,,,,20100921,220924,1.00
AB0252F3752C2906,P,392442XL8,GREECE N Y PUB IMPT,20060815,4.125,20210901,,,20100921,113625,20100924,25000.00,105.405,3.120,,,,20100921,220924,1.00
44E93D853ED1C2B4,S,519547DL4,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20220801,,,20100921,113632,20100924,100000.00,108.561,2.990,,,,20100921,220924,1.00
D9A1F3F0AE96964D,S,464632NK0,ISLE WIGHT CNTY VA REF,20100930,4.000,20280401,Y,,20100921,113200,20100930,250000.00,104.920,3.390,,,Y,20100921,220924,1.00
CAAC1C994A5A6E2A,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100921,113609,20100924,50000.00,106.320,,,,,20100921,220924,1.00
3BE4AE12D568BEFF,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100921,113556,20100924,400000.00,109.635,,P,,,20100921,220924,1.00
FDBC233ECCE9F995,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100921,113511,20100924,15000.00,110.097,,,,,20100921,220924,1.00
FFCF1B3961884202,P,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100921,113639,20100924,100000.00,101.317,1.588,,,,20100921,220924,1.00
46727F316A636309,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100921,113613,20100930,10000.00,99.395,,,,,20100921,220924,1.00
0E247C8578373088,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,113556,20100924,115000.00,99.200,,S,,,20100921,220924,1.00
924542AB81F38C59,D,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100921,113433,20100930,150000.00,101.830,,,,,20100921,220924,1.00
5F3C297B483BFE2A,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100921,113535,20100924,15000.00,109.847,,,,,20100921,220924,1.00
359569A4A8BA560B,S,82620XEQ4,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20210401,Y,,20100921,113631,20101012,25000.00,100.000,4.000,,,,20100921,220924,1.00
9858B128FBBEBE3A,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100921,113635,20100924,20000.00,99.525,2.184,,,,20100921,220924,1.00
A84479BFD878F9E2,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100921,113640,20101019,60000.00,102.692,3.100,,,,20100921,220924,1.00
0935D1A806947F9B,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100921,113641,20101019,25000.00,102.692,3.100,,,,20100921,220924,1.00
AD1CDB65491DB41E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,113638,20100924,20000.00,99.960,6.002,,,,20100921,220924,1.00
48730A626F5A28D5,P,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20100921,113512,20100924,500000.00,112.072,0.770,,,,20100921,220924,1.00
D0A79091000562F8,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,113638,20100928,10000.00,101.829,6.000,,,,20100921,220924,1.00
04A055D7B715D375,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100921,113621,20100924,10000.00,107.054,,,,,20100921,220924,1.00
4B9B967D69E40071,D,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100921,113625,20100924,50000.00,107.775,,,,,20100921,220924,1.00
82175CCE1B972A5D,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100921,113600,20100924,55000.00,120.024,2.133,,,,20100921,220924,1.00
C8E8A4E8D926B249,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100921,113600,20100924,25000.00,11.672,6.274,,,,20100921,220924,1.00
AC0EEB6E86543F4C,P,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100921,113600,20100924,100000.00,101.402,4.206,,,,20100921,220924,1.00
10E0F04DEA409E38,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100921,113645,20100924,50000.00,108.470,3.466,,,,20100921,220924,1.00
A891F795A8EEDD38,P,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100921,113643,20100924,5000.00,97.910,4.901,,,,20100921,220924,1.00
F4D587F7DC6AA17E,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100921,113645,20100924,5000.00,97.341,4.702,,,,20100921,220924,1.00
11F3005EB90BB1BC,P,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100921,113646,20100924,10000.00,99.550,4.655,,,,20100921,220924,1.00
E7B8E30DA2B9CAE4,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100921,113600,20100924,100000.00,117.721,2.500,,,,20100921,220924,1.00
81B487D68F3F5208,P,059189MA5,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20191015,,,20100921,113637,20100924,250000.00,121.216,2.382,,,,20100921,220924,1.00
E0AF4B343FF0A2A3,D,519547DL4,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20220801,,,20100921,113632,20100924,100000.00,106.686,,,,,20100921,220924,1.00
695E8C31F25855DF,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100921,113601,20100924,250000.00,103.000,4.452,,,,20100921,220924,1.00
840B08FFACF06961,P,602409EA8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20111001,,,20100921,113205,20100924,1MM+,104.710,0.367,,,,20100921,220924,1.00
F2FE4215C6FBC33F,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100921,113608,20100924,30000.00,110.937,4.000,,,,20100921,220924,1.00
DE381DA31B9958B3,P,763240DX3,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.250,20131201,,,20100921,113200,20100924,20000.00,99.035,5.582,,,,20100921,220924,1.00
CCFCD36CFBFE8CAD,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100921,113628,20100924,100000.00,107.271,3.284,,,,20100921,220924,1.00
7F57BE730166FAB3,P,77355PDM2,ROCKLAND CNTY N Y ,20061201,3.750,20141201,,,20100921,113552,20100924,25000.00,108.295,1.689,,,,20100921,220924,1.00
01C10C850173C5AB,P,725209FA3,PITTSBURGH PA REF-SER B,20060607,5.000,20130901,,,20100921,113634,20100924,20000.00,108.811,1.900,,,,20100921,220924,1.00
51F2B5D46329C193,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100921,113641,20100924,10000.00,102.625,4.491,,,,20100921,220924,1.00
C66EA1335EAEFBFD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,113652,20100924,5000.00,101.000,5.798,,,,20100921,220924,1.00
9CCCD52F215F65F7,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100921,113656,20100923,50000.00,99.900,5.260,,,,20100921,220924,1.00
E505393A8107B632,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100921,113652,20100924,5000.00,106.425,5.636,,,,20100921,220924,1.00
518ED4A8CC408DE4,S,464632MX3,ISLE WIGHT CNTY VA REF,20100930,3.000,20160401,Y,,20100921,113500,20100930,240000.00,107.128,1.640,,,Y,20100921,220924,1.00
89961EEC2AC8F746,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,113701,20100928,10000.00,100.500,4.933,,,,20100921,220924,1.00
A1A4D8AAE4E3434B,S,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20100921,113400,20100924,125000.00,107.507,3.149,,,,20100921,220924,1.00
B594DAA742018AA9,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100921,113345,20100924,27000.00,100.000,5.499,,,,20100921,220924,1.00
AE4859C4A22E0ADA,D,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100921,113639,20100924,100000.00,101.442,,,,,20100921,220924,1.00
41E73EA6AC094F2A,D,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,,,20100921,113121,20100924,135000.00,106.367,,,,,20100921,220924,1.00
695A85D1615D2CED,D,046681MW9,ATCHISON KANS REF & IMPT-SER A,20101001,2.250,20160901,Y,,20100921,113000,20101013,250000.00,101.938,,,,Y,20100921,220924,1.00
B1C1C21535D2D470,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,113638,20100924,20000.00,98.000,,,,,20100921,220924,1.00
01E62934790ED5FE,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,113600,20100924,50000.00,100.751,3.037,,,,20100921,220924,1.00
3689DA10D66A03C0,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100921,113058,20100928,10000.00,99.999,,,,,20100921,220924,1.00
5F40DC3046B1C93E,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100921,113656,20100924,200000.00,99.150,5.054,,,,20100921,220924,1.00
B100E3CBF122703A,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100921,113656,20100924,25000.00,110.658,2.680,,,,20100921,220924,1.00
B677958C284255F4,S,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,,,20100921,113430,20100922,1000000.00,111.942,0.650,,,,20100921,220924,1.00
C3291C358AC592AE,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100921,113609,20100924,25000.00,108.678,3.400,,,,20100921,220924,1.00
DA5012060819B0D0,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,113622,20100924,40000.00,112.025,4.000,,,,20100921,220924,1.00
498BFD76AD434830,S,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100921,113614,20100924,15000.00,107.629,1.064,,,,20100921,220924,1.00
FBB3C39F88D6B12A,S,971597GJ2,WILMINGTON DEL PKG AUTH GTD ,20051005,5.000,20170315,,,20100921,113632,20100924,25000.00,108.098,3.050,,,,20100921,220924,1.00
B023FC8B57721292,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100921,113659,20100924,10000.00,102.239,4.750,,,,20100921,220924,1.00
8CBCD70E19EFA865,S,951845HS8,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.300,20251215,Y,,20100921,113111,20100929,415000.00,99.404,3.350,,,,20100921,220924,1.00
22F3A1A4A6FB5C9C,S,604195RV1,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.600,20210201,Y,,20100921,113257,20101001,30000.00,100.850,2.472,,,,20100921,220924,1.00
5D6AE8E3AC8195D1,P,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20100921,113146,20100924,25000.00,100.874,1.501,,,,20100921,220924,1.00
44AD5B58941582B5,P,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100921,113642,20100924,25000.00,109.280,2.082,,,,20100921,220924,1.00
57ECB06C9A76A4F3,S,464632MV7,ISLE WIGHT CNTY VA REF,20100930,2.750,20140401,Y,,20100921,113500,20100930,250000.00,106.008,1.000,,,Y,20100921,220924,1.00
496D57985372CE28,S,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,,,20100921,113650,20100924,30000.00,102.643,1.000,,,Y,20100921,220924,1.00
EF3AF742A9F13B5F,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100921,113707,20101019,20000.00,102.692,3.100,,,,20100921,220924,1.00
1DB90B51C55F400C,D,442565D20,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.125,20220215,,,20100921,113359,20100924,80000.00,108.633,,,,,20100921,220924,1.00
B917FBBA96558CC3,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,113708,20100924,75000.00,38.239,5.108,,,,20100921,220924,1.00
FFFFC7840D8936BA,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100921,113708,20100924,5000.00,100.350,4.684,,,,20100921,220924,1.00
4295EBFBC39E10D1,S,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20100921,113711,20100924,5000.00,102.226,3.918,,,,20100921,220924,1.00
1AE783FE899D5B75,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100921,113626,20100924,500000.00,81.900,7.315,,,,20100921,220924,1.00
F1D011F1BEAD3C31,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100921,113714,20100924,5000.00,102.710,3.900,,,,20100921,220924,1.00
ED353F57C7D18413,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100921,113643,20100924,5000.00,98.401,,,,,20100921,220924,1.00
4E56F2A1F98247BC,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100921,113645,20100924,5000.00,97.830,,,,,20100921,220924,1.00
E35138EE73092108,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100921,113646,20100924,10000.00,100.050,,,,,20100921,220924,1.00
4E972ACA0D45F902,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100921,113549,20100924,50000.00,105.219,,,,,20100921,220924,1.00
F64528A8C3C883D9,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100921,113543,20100924,50000.00,105.344,,,,,20100921,220924,1.00
703E42175700C857,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,113718,20100924,10000.00,101.000,5.798,,,,20100921,220924,1.00
2D22A940E13973ED,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100921,113700,20100924,10000.00,103.375,4.178,,,,20100921,220924,1.00
5A6AFFFBA645CDA7,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100921,113708,20100924,25000.00,102.500,4.141,,,,20100921,220924,1.00
14783B8AE2B2DE19,S,927173DL5,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.125,20150801,Y,,20100921,113633,20100930,120000.00,99.656,2.200,,,,20100921,220924,1.00
52E256ECD3285A06,P,562785AR6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20120901,,,20100921,113718,20100924,20000.00,96.097,2.067,,,,20100921,220924,1.00
276C15D48B1EA5E6,S,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20100921,113512,20100924,500000.00,112.072,0.770,,,,20100921,220924,1.00
9E55310F32F19B44,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100921,113400,20100924,250000.00,106.676,,,,,20100921,220924,1.00
618BCC28275C7F32,D,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100921,113523,20100924,75000.00,72.159,,,,,20100921,220924,1.00
EA273E11407CEF40,D,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100921,113642,20100924,25000.00,109.380,,,,,20100921,220924,1.00
5CDD9E0775160601,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100921,113715,20100927,10000.00,100.340,5.216,,,,20100921,220924,1.00
C29DA3B544142317,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100921,113725,20100924,25000.00,59.522,3.827,,,,20100921,220924,1.00
9EE065BCE51C323F,D,59259NBN2,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20120401,,,20100921,112807,20100924,200000.00,103.760,,,,,20100921,220924,1.00
16C4CCB42D9A3968,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100921,113637,20100924,50000.00,106.895,,,,,20100921,220924,1.00
9ACC4F0ABE0A2735,D,464038EY0,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20130815,,,20100921,113617,20100924,15000.00,107.069,,,,,20100921,220924,1.00
A230C8AFA2F2A48C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,113730,20100928,50000.00,101.250,4.835,,,,20100921,220924,1.00
49867A6A20877E03,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100921,110907,20100924,10000.00,100.949,,,,,20100921,220924,1.00
B2D929B8F77DCE7F,D,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100921,113642,20100924,25000.00,109.380,,,,,20100921,220924,1.00
D8E7273BAF1A6E48,P,834664ZB3,SOMERSET CNTY N J ,20060907,3.700,20140901,,,20100921,113722,20100924,25000.00,108.957,1.355,,,,20100921,220924,1.00
DDA8DDDDD05229F9,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100921,113725,20100924,15000.00,110.839,3.673,,,,20100921,220924,1.00
08404F95C4CD6AE3,P,6095662N3,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20011201,5.000,20201201,,,20100921,113728,20100924,10000.00,105.113,0.664,,,,20100921,220924,1.00
B90AE81B8259ED74,S,810233BG0,SCOTTS VALLEY CALIF UNI SCH ,20070131,3.700,20150901,,,20100921,113724,20100924,20000.00,105.672,2.472,,,,20100921,220924,1.00
59ED9E7BA6A241AE,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100921,113730,20100924,20000.00,102.147,3.797,,,,20100921,220924,1.00
1A7A4C2D28765A1E,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100921,113726,20100924,10000.00,102.245,4.150,,,,20100921,220924,1.00
9E3F9350DA1079FC,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100921,113723,20100924,50000.00,26.188,4.300,,,,20100921,220924,1.00
9E4BE5F6EF812B8C,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100921,113458,20100923,75000.00,109.513,1.162,,,,20100921,220924,1.00
16FA6C4B5735104B,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,113739,20100924,55000.00,102.500,5.435,,,,20100921,220924,1.00
3229612DC1BCCA21,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100921,113740,20100923,10000.00,99.432,5.175,,,,20100921,220924,1.00
5AD852BB66FFED26,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,113742,20100924,10000.00,101.300,4.723,,,,20100921,220924,1.00
D7CCA1639B667F81,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100921,113704,20100924,20000.00,126.925,3.010,,,,20100921,220924,1.00
B76552ED2CB0C1F3,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,113718,20100924,25000.00,95.500,5.370,,,,20100921,220924,1.00
8D57C99833BD135E,S,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100921,113000,20100924,25000.00,113.958,3.000,,,,20100921,220924,1.00
78A023740BF4CEB3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,113736,20100924,50000.00,98.375,7.176,,,,20100921,220924,1.00
D1C75B389D4C67F8,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100921,113700,20100924,15000.00,107.172,4.092,,,,20100921,220924,1.00
9A1D8D913ECBB82C,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100921,112909,20100924,25000.00,96.953,,,,,20100921,220924,1.00
A55C7F82E5FF1882,S,885205HV9,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.500,20200501,,,20100921,113729,20100924,20000.00,104.370,3.350,,,,20100921,220924,1.00
9E1DAAF88AACB589,P,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100921,113600,20100924,10000.00,93.750,5.993,,,,20100921,220924,1.00
C1B960574BCED74E,P,977354QJ1,WISSAHICKON PA SCH DIST SER A,20091215,2.000,20110515,,,20100921,112716,20100921,750000.00,100.924,0.573,,,,20100921,220924,1.00
289E7A0F04FC7753,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100921,113749,20100924,500000.00,111.758,2.000,,,,20100921,220924,1.00
6E7520E3F3872CD3,D,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100921,113700,20100929,500000.00,105.659,,,,,20100921,220924,1.00
43C38E573CC1C2DC,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100921,113741,20101004,15000.00,91.151,1.999,,,,20100921,220924,1.00
55CEB9C23B5680C6,S,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20100921,113742,20100924,80000.00,108.626,1.724,,,,20100921,220924,1.00
528960F4EAB6B656,P,705030HK3,PEASTER TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20350815,,,20100921,113742,20100924,50000.00,101.154,4.276,,,,20100921,220924,1.00
593B120286B85062,P,645771TW6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20230615,,,20100921,113747,20100924,25000.00,101.628,3.929,,,,20100921,220924,1.00
0EBC4AE6605C8805,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,113500,20100924,300000.00,108.821,3.000,,,,20100921,220924,1.00
E2C99C94BF73626C,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,113100,20100924,25000.00,108.821,3.000,,,,20100921,220924,1.00
71441297B4D23F56,D,034387CN8,ANDOVER TWP N J GEN IMPT,20100826,2.000,20140815,,,20100921,113556,20100924,25000.00,101.159,,P,,,20100921,220924,1.00
FC2C4DBE5C2574E5,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,112900,20101013,500000.00,98.625,,,,,20100921,220924,1.00
D5FE202B2E9923F3,D,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20100921,113512,20100924,500000.00,112.072,,,,,20100921,220924,1.00
AC42D36E4B8F3CDC,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100921,113800,20100924,100000.00,102.250,3.296,,,,20100921,220924,1.00
7FCF3634BB27BDFE,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100921,113414,20100924,5000.00,100.900,4.506,,,,20100921,220924,1.00
B8BF47C3D6DC5F5E,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100921,113758,20100924,25000.00,107.000,4.184,,,,20100921,220924,1.00
1D555E8DFAA44EA1,D,810233BG0,SCOTTS VALLEY CALIF UNI SCH ,20070131,3.700,20150901,,,20100921,113724,20100924,20000.00,104.422,,,,,20100921,220924,1.00
3A4335F76BDB24AF,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,113802,20101020,10000.00,102.500,5.542,,,,20100921,220924,1.00
BE1CAD34AF06BCB8,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100921,113757,20100924,15000.00,104.408,3.250,,,,20100921,220924,1.00
2E17B359657E1BD5,P,649883MP7,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.050,20231001,,,20100921,113757,20100924,25000.00,102.467,4.677,,,,20100921,220924,1.00
2FCB284081B304B7,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100921,113753,20100924,50000.00,107.161,3.949,,,,20100921,220924,1.00
82A19D756AEC0016,D,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100921,113634,20100924,50000.00,107.775,,,,,20100921,220924,1.00
D6B003C40C9B8804,P,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100921,113756,20100924,25000.00,108.881,3.785,,,,20100921,220924,1.00
3B3A7BB93DAA0C69,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,113752,20100928,10000.00,100.000,4.999,,,,20100921,220924,1.00
53FF580FD85E0203,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100921,113704,20100924,20000.00,126.625,,,,,20100921,220924,1.00
60D95DD6D524BBB9,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100921,113704,20100924,20000.00,126.625,,,,,20100921,220924,1.00
B765439DC325AA33,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,113718,20100924,25000.00,94.800,,,,,20100921,220924,1.00
180EEB029FFCA603,D,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20100921,113600,20100924,45000.00,104.087,,,,,20100921,220924,1.00
2875FC1DE784512B,D,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100921,112900,20100924,25000.00,113.208,,,,,20100921,220924,1.00
96CB299C52333778,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,113742,20100924,15000.00,100.000,,,,,20100921,220924,1.00
43958AE4D8C14D4D,D,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100921,113645,20100924,100000.00,101.442,,,,,20100921,220924,1.00
67EF1384986C0360,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100921,113300,20100924,500000.00,111.758,,,,,20100921,220924,1.00
377CB3F2C34BAAD0,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100921,113733,20100924,25000.00,58.497,,,,,20100921,220924,1.00
85BEA061A6FD05B7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100921,113750,20100924,30000.00,108.750,5.636,,,,20100921,220924,1.00
1CBC951EDBDA6290,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100921,113751,20100924,25000.00,102.000,4.150,,,,20100921,220924,1.00
6FE2EABF4889A085,S,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20100921,113754,20100924,10000.00,101.862,4.000,,,,20100921,220924,1.00
BBAB3C441550740F,D,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20100921,113754,20100924,80000.00,107.336,,,,,20100921,220924,1.00
F8DABD221A1D1F46,P,3861544E5,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20280215,,,20100921,113752,20100924,50000.00,107.849,3.613,,,,20100921,220924,1.00
F5E89D56CD84CDC3,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100921,113759,20101019,50000.00,100.655,3.700,,,,20100921,220924,1.00
FE311C86D29FB406,P,940157MR8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20240601,,,20100921,113756,20100924,125000.00,105.886,3.112,,,,20100921,220924,1.00
79E61CFAB92370D4,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100921,113759,20100924,25000.00,109.053,2.850,,,,20100921,220924,1.00
049DEBBC47C39225,P,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20100921,113755,20100924,10000.00,98.901,4.587,,,,20100921,220924,1.00
F083DA2307C92E46,P,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100921,113200,20100924,75000.00,104.133,0.730,,,,20100921,220924,1.00
908C2A1503C1467B,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100921,113800,20100924,810000.00,108.183,3.980,,,,20100921,220924,1.00
E1FD9210948B45F4,S,464632MW5,ISLE WIGHT CNTY VA REF,20100930,3.000,20150401,Y,,20100921,113600,20100930,500000.00,107.230,1.340,,,Y,20100921,220924,1.00
2D1D0AF13F51C437,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,113805,20100930,25000.00,100.847,4.388,,,,20100921,220924,1.00
C095BCDEB1B5DFD8,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100921,113806,20100924,25000.00,99.000,4.917,,,,20100921,220924,1.00
51B7983AF99ADDAC,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100921,113337,20100924,125000.00,31.814,6.550,,,,20100921,220924,1.00
2C9B467998D2F78C,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,113718,20100924,25000.00,94.750,,,,,20100921,220924,1.00
FABCB7D8F52F87AF,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100921,113753,20100924,50000.00,107.661,,,,,20100921,220924,1.00
D2FF481BF449DC0A,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100921,113756,20100924,25000.00,109.381,,,,,20100921,220924,1.00
7A51783F9D6171E4,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,113752,20100928,10000.00,98.500,,,,,20100921,220924,1.00
E8CD7D36834E9B48,D,940157MR8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20240601,,,20100921,113756,20100924,125000.00,106.486,,,,,20100921,220924,1.00
F5CF3B08A6F46CA1,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,113530,20100924,500000.00,99.500,,,,,20100921,220924,1.00
F3D75E1402CE1D73,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100921,113553,20100924,1MM+,117.318,,,,,20100921,220924,1.00
A5C818E9D33AF26A,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100921,113723,20100924,15000.00,108.214,,,,,20100921,220924,1.00
6FD00A7C8D68DDDE,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100921,113659,20100924,15000.00,108.463,,,,,20100921,220924,1.00
EB63E7954AD1B139,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,113702,20100924,20000.00,105.250,5.097,,,,20100921,220924,1.00
6E91AD2101A95070,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,113814,20100924,10000.00,104.250,5.854,,,,20100921,220924,1.00
B9E69FD8FDEA4D1E,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100921,113814,20100924,10000.00,103.945,4.638,,,,20100921,220924,1.00
D121594195649935,P,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100921,113804,20100924,10000.00,105.496,2.310,,,,20100921,220924,1.00
26DF3A37CDBF7F46,S,464632NC8,ISLE WIGHT CNTY VA REF,20100930,4.000,20210401,Y,,20100921,113700,20100930,545000.00,110.302,2.760,,,Y,20100921,220924,1.00
6ADF2B86DEB1C405,S,930897FJ7,WAKE FOREST N C PUB IMPT,20061001,3.650,20230401,,,20100921,113805,20100924,460000.00,106.692,2.350,,,,20100921,220924,1.00
7881227C4FE2E5B0,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100921,113816,20100924,15000.00,114.085,2.963,,,,20100921,220924,1.00
F6BE9C9B2217F73E,D,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100921,113223,20100924,30000.00,98.500,,,,,20100921,220924,1.00
D22E7297F95177B2,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100921,113816,20100924,15000.00,112.585,,,,,20100921,220924,1.00
DD65DAAD3F322057,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100921,113821,20100924,10000.00,102.355,3.252,,,,20100921,220924,1.00
4144E9B4D6212EE1,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100921,113818,20101001,200000.00,103.000,4.540,,,,20100921,220924,1.00
0598BEE931527DB3,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100921,113820,20100924,50000.00,94.880,5.250,,,,20100921,220924,1.00
DDF871806E3271F5,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20100921,113819,20100924,10000.00,104.060,2.674,,,,20100921,220924,1.00
8746D7D8FEC3658F,D,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,Y,,20100921,112842,20100929,20000.00,103.300,,,,,20100921,220924,1.00
F2D369892156A437,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100921,113634,20100924,10000.00,94.000,,,,,20100921,220924,1.00
28D6435F143FFE2B,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,113825,20100924,15000.00,100.000,,,,,20100921,220924,1.00
3A121D659F31B3EB,D,046681MX7,ATCHISON KANS REF & IMPT-SER A,20101001,2.500,20170901,Y,,20100921,113000,20101013,430000.00,102.226,,,,Y,20100921,220924,1.00
194639DD06F6CC25,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100921,113800,20101015,15000.00,101.575,2.907,,,,20100921,220924,1.00
6F041FA7CF28E067,S,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100921,113800,20100924,10000.00,93.500,3.710,,,,20100921,220924,1.00
F9AC1CD5A73DC3B3,S,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,Y,,20100921,113708,20100929,20000.00,104.137,2.150,,,,20100921,220924,1.00
D39122A97F6BFF64,S,684517KV6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20120801,,,20100921,113812,20100924,5000.00,104.714,1.412,,,,20100921,220924,1.00
3BD9795C20D1B5A7,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100921,113821,20100924,25000.00,102.928,3.115,,,,20100921,220924,1.00
1D2746807DD39649,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100921,113808,20100928,100000.00,102.264,4.671,,,,20100921,220924,1.00
494E3FDFA5868E99,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,113810,20100924,15000.00,98.316,5.103,,,,20100921,220924,1.00
4B055568C1FA4E89,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,113811,20100924,20000.00,100.000,4.999,,,,20100921,220924,1.00
F83CAAA10D203C70,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100921,113817,20100924,30000.00,108.750,5.636,,,,20100921,220924,1.00
FCDF88FF301B7123,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100921,113819,20100924,50000.00,64.603,4.300,,,,20100921,220924,1.00
7BB493909D57539E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,113825,20100924,50000.00,101.928,4.138,,,,20100921,220924,1.00
9B050E04A88D12F1,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100921,113811,20100924,25000.00,115.700,2.398,,,,20100921,220924,1.00
67166030B88E5651,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100921,113811,20100924,25000.00,115.800,,,,,20100921,220924,1.00
5A52F4BC24BABEED,D,684517KV6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20120801,,,20100921,113812,20100924,5000.00,104.714,,,,,20100921,220924,1.00
3E1543E2496D6A11,D,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20100921,113732,20100924,30000.00,106.283,,P,,,20100921,220924,1.00
71E566D245341E0E,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,113810,20100924,15000.00,95.997,,,,,20100921,220924,1.00
00FCE9A4595D683C,D,959404BN3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.000,20230115,,,20100921,113422,20100924,200000.00,105.440,,P,,,20100921,220924,1.00
4C2E97D3270F0A38,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100921,113811,20100924,25000.00,115.800,,,,,20100921,220924,1.00
57DE2EE2FC2583AA,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20100921,113800,20100924,10000.00,111.196,4.191,,,,20100921,220924,1.00
1980809C1856CDE8,S,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20100921,113822,20100924,20000.00,105.017,3.335,,,,20100921,220924,1.00
A556E37FC31CCB4E,P,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20100921,113826,20100924,25000.00,108.744,1.362,,,,20100921,220924,1.00
C4062D122D56E36A,S,951845HT6,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.350,20261215,Y,,20100921,113525,20100929,360000.00,99.377,3.400,,,,20100921,220924,1.00
F98FAFF7991CC8C8,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100921,113836,20101019,10000.00,100.655,3.700,,,,20100921,220924,1.00
0DABD8CC19D6F370,S,138815CQ6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.750,20180731,,,20100921,113835,20100924,330000.00,109.432,1.364,,,,20100921,220924,1.00
B758F5EBCD412C69,P,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100921,113400,20100924,625000.00,103.410,5.785,,,,20100921,220924,1.00
C6B207D0C5F3E0F6,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100921,113600,20100924,235000.00,110.920,1.300,,,,20100921,220924,1.00
6F63A240AB4F4524,D,763240DX3,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.250,20131201,,,20100921,113225,20100924,20000.00,99.160,,,,,20100921,220924,1.00
96246B4A3F3A1E8C,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100921,113826,20100924,25000.00,101.928,,,,,20100921,220924,1.00
DCEB99EDD46079A5,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100921,113845,20100924,10000.00,108.500,3.881,,,,20100921,220924,1.00
9D7F999EB87AEF18,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,113833,20100924,15000.00,110.557,3.183,,,,20100921,220924,1.00
B20A569CDE055F6D,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100921,113839,20100924,100000.00,102.522,2.462,,,,20100921,220924,1.00
76D4837F2ADF5D38,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100921,113821,20100924,25000.00,101.928,,,,,20100921,220924,1.00
3A0D073D547D2A3E,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100921,112310,20101019,300000.00,98.712,,,,,20100921,220924,1.00
749B5354BBA93DCF,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100921,113844,20100924,10000.00,105.340,4.124,,,,20100921,220924,1.00
2722246A60BA031C,P,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100921,113841,20100924,55000.00,107.740,4.520,,,,20100921,220924,1.00
C737742695CFACBF,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100921,113110,20100924,625000.00,103.510,,P,,,20100921,220924,1.00
BCD1C1F012F82D1E,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100921,113751,20100924,10000.00,98.050,4.630,,,,20100921,220924,1.00
E4F5EE954080D67E,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,113823,20100924,10000.00,112.025,4.000,,,,20100921,220924,1.00
853105D747F8D663,S,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100921,113849,20100924,10000.00,102.432,3.621,,,,20100921,220924,1.00
D708F7D9EE0CAC69,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100921,113844,20100924,10000.00,103.340,,,,,20100921,220924,1.00
BE7C5449413E4AB9,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,113851,20100930,10000.00,100.847,4.388,,,,20100921,220924,1.00
4BB57441D2EEC4A6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,113853,20100924,25000.00,104.250,5.854,,,,20100921,220924,1.00
B00D7238DF2A66E1,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100921,113853,20100924,10000.00,118.750,3.129,,,,20100921,220924,1.00
049036B2B5F94099,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,113825,20100924,50000.00,99.930,,,,,20100921,220924,1.00
42F1FC5901983AEA,D,684517KV6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20120801,,,20100921,113812,20100924,5000.00,104.714,,,,,20100921,220924,1.00
5DFA3643832F495C,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100921,113858,20100924,35000.00,103.481,1.296,,,,20100921,220924,1.00
67A3A7243365ABAE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,113843,20100924,10000.00,103.505,4.183,,,,20100921,220924,1.00
41374AD7A7F63886,S,689146GR3,OTSEGO MINN IMPT-SER B,20051201,4.000,20141201,,,20100921,113852,20100924,50000.00,111.180,1.250,,,,20100921,220924,1.00
93884D3D43DE1543,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100921,113843,20100924,25000.00,106.657,5.576,,,,20100921,220924,1.00
7C9D496478B788BD,S,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100921,113852,20100924,55000.00,107.890,4.500,,,,20100921,220924,1.00
4877DEAC6F7DFF98,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100921,113853,20100924,10000.00,99.500,3.440,,,,20100921,220924,1.00
02B4F4B3CD4B801A,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100921,113800,20100924,375000.00,94.500,,S,,,20100921,220924,1.00
C692EF018D25335F,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100921,113853,20100924,10000.00,99.500,,,,,20100921,220924,1.00
1D24011876FD5B56,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100921,113855,20100924,20000.00,98.802,5.100,,,,20100921,220924,1.00
91FE540EFABBEC4A,S,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100921,113858,20100924,10000.00,102.260,1.140,,,,20100921,220924,1.00
81E76F33DED4DC9D,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100921,113842,20100924,10000.00,113.300,3.080,,,,20100921,220924,1.00
0F01D1791D10FCAE,S,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20100921,113100,20100924,10000.00,116.716,3.000,,,,20100921,220924,1.00
403447589A5CFD15,P,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100921,113600,20100924,75000.00,115.335,1.388,,,,20100921,220924,1.00
E6300EE2116BD123,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100921,113842,20100924,10000.00,113.000,,,,,20100921,220924,1.00
AB8A2ACC58C2BAD1,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100921,113842,20100924,10000.00,113.000,,,,,20100921,220924,1.00
71AA7DF178B2B3D6,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100921,113843,20100924,25000.00,103.657,,,,,20100921,220924,1.00
E48ADEC1A0AB73E1,D,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20100921,113000,20100924,10000.00,115.716,,,,,20100921,220924,1.00
92440673772F819C,D,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100921,113600,20100924,75000.00,115.335,,,,,20100921,220924,1.00
7D62FCE2C7A60076,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100921,113843,20100924,25000.00,103.657,,,,,20100921,220924,1.00
E2C8252B1EEE796F,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,113909,20101020,20000.00,102.500,5.542,,,,20100921,220924,1.00
6A8E0E59B1970629,P,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100921,113912,20100922,5000.00,92.000,5.615,,,,20100921,220924,1.00
3AC791C5CB5AA8A8,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100921,113909,20101019,25000.00,100.655,3.700,,,,20100921,220924,1.00
1E598E1D7416CC5A,P,078023PH5,BELL CNTY TEX UNREFUNDED BAL--LTD TAX NTS,20080701,5.000,20150215,,,20100921,113519,20100924,1MM+,105.886,0.740,,,,20100921,220924,1.00
A5053D5FC87B4C8E,P,078023PH5,BELL CNTY TEX UNREFUNDED BAL--LTD TAX NTS,20080701,5.000,20150215,,,20100921,113519,20100924,335000.00,105.886,0.740,,,,20100921,220924,1.00
F4B4005FD7C0BF1F,P,078023PH5,BELL CNTY TEX UNREFUNDED BAL--LTD TAX NTS,20080701,5.000,20150215,,,20100921,113519,20100924,660000.00,105.886,0.740,,,,20100921,220924,1.00
092BB9D1BAA9B7D7,P,078023PH5,BELL CNTY TEX UNREFUNDED BAL--LTD TAX NTS,20080701,5.000,20150215,,,20100921,113519,20100924,20000.00,105.886,0.740,,,,20100921,220924,1.00
7D24E0BCB77077C2,S,927173DM3,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.375,20160801,Y,,20100921,113839,20100930,180000.00,99.323,2.500,,,,20100921,220924,1.00
8EF9D07E2BE1FA65,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100921,113805,20100924,500000.00,114.360,1.020,,,,20100921,220924,1.00
CC372730233825C7,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100921,113917,20100924,15000.00,108.473,3.654,,,,20100921,220924,1.00
9F115F395CB9DE05,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100921,113903,20100924,175000.00,115.660,1.630,,,,20100921,220924,1.00
E629A8392269E07C,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100921,113500,20100924,25000.00,108.768,0.859,,,,20100921,220924,1.00
D5C08D34E1971C6D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100921,113917,20100924,15000.00,106.473,,,,,20100921,220924,1.00
EBEF2C1A2A910DDB,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100921,113922,20100924,5000.00,100.000,5.148,,,,20100921,220924,1.00
444E2D3921E633B4,D,078527E46,BELLE PLAINE MINN WTR-SER B,20060628,4.100,20230201,,,20100921,112754,20100924,345000.00,104.874,,,,,20100921,220924,1.00
BFAD897D89A138D5,D,350830AY1,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20081028,5.000,20280201,,,20100921,113438,20100924,700000.00,109.395,,,,,20100921,220924,1.00
E68C7F9A75A73D87,D,587091NV7,MENOMONIE WIS SER A,20060912,4.050,20260601,,,20100921,113229,20100924,355000.00,103.044,,,,,20100921,220924,1.00
2432072B2A20292D,P,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100921,113900,20100924,50000.00,107.763,3.501,,,,20100921,220924,1.00
2A0A3AEFA0FB0A2D,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100921,113900,20100921,10000.00,100.999,4.481,,,,20100921,220924,1.00
9121706DC00EFE03,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100921,113929,20100924,5000.00,99.000,,,,,20100921,220924,1.00
22565EFE46255067,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100921,113900,20100924,25000.00,107.034,3.330,,,,20100921,220924,1.00
9A46575069DA8C9C,P,932889PC6,WALNUT VALLEY CALIF UNI SCH SER D,20030815,5.250,20190801,,,20100921,113913,20100924,165000.00,109.724,1.740,,,,20100921,220924,1.00
84DDFF0A673BFFCD,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100921,113918,20100924,60000.00,101.871,3.681,,,,20100921,220924,1.00
9A3783C2425D2277,P,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20100921,113917,20100924,20000.00,116.862,2.296,,,,20100921,220924,1.00
11E123038F366E6B,S,792767MW2,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20150201,,,20100921,113927,20100924,100000.00,102.810,1.333,,,,20100921,220924,1.00
BDC2EBDE3CD966F1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,113923,20100924,40000.00,108.940,6.658,,,,20100921,220924,1.00
3E6FB2E2E7839E7A,P,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20100921,113700,20100924,300000.00,100.977,-1.197,,,,20100921,220924,1.00
8132FA8D9DF9C66C,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100921,113811,20100924,50000.00,93.122,,,,,20100921,220924,1.00
3BB520B5A22D1345,S,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,Y,,20100921,113925,20100930,100000.00,106.426,3.210,,,,20100921,220924,1.00
65220CCC9E72F487,S,13062N5Z6,CALIFORNIA ST ,20030201,5.250,20160201,,,20100921,113858,20100924,35000.00,108.975,1.360,,,,20100921,220924,1.00
D106571F74699719,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100921,113915,20100924,25000.00,65.905,5.031,,,,20100921,220924,1.00
2F42DD3FCBA9F724,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,113617,20100924,500000.00,98.250,4.102,,,,20100921,220924,1.00
CD7891B1C6971B27,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,113832,20100924,15000.00,108.432,,,,,20100921,220924,1.00
4324FF602E215CBB,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,113829,20100924,15000.00,108.682,,,,,20100921,220924,1.00
DD9676AC7AE94760,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100921,113915,20100924,25000.00,65.905,,,,,20100921,220924,1.00
7C935132E8B9A258,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100921,113937,20101019,20000.00,102.692,3.100,,,,20100921,220924,1.00
B7AADB7DB46DF462,S,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20100921,113921,20100924,25000.00,104.051,3.746,,,,20100921,220924,1.00
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5BB1DF15291AA318,S,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20100921,113932,20100924,25000.00,102.636,4.390,,,,20100921,220924,1.00
E51FEED1474C0263,P,523470BZ4,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20221001,,,20100921,113933,20100924,20000.00,101.000,5.541,,,,20100921,220924,1.00
CB49A64D4F82F2C7,D,10624NBS2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,5.000,20360215,Y,,20100921,100000,20101014,1MM+,106.279,,,,Y,20100921,220924,1.00
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BF7F0FAFE2B16A3E,D,523470BZ4,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20221001,,,20100921,113933,20100924,20000.00,101.000,,,,,20100921,220924,1.00
F39F4DF3088761C6,P,050195KD7,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.250,20220215,,,20100921,113900,20100924,450000.00,105.948,3.045,,,,20100921,220924,1.00
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1F67B1CB6E133D46,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100921,113940,20100924,5000.00,99.500,5.418,,,,20100921,220924,1.00
934C2151C0E8B5B3,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,113941,20100929,15000.00,102.000,5.017,,,,20100921,220924,1.00
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9A2F1134C619775E,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100921,113937,20100924,50000.00,108.570,3.024,,,,20100921,220924,1.00
EDCAF7CBB9356830,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100921,113927,20100924,25000.00,109.930,,,,,20100921,220924,1.00
19402D20C42F12DC,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100921,113856,20100924,130000.00,100.750,,P,,,20100921,220924,1.00
690268BCFED2450A,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100921,113839,20100924,100000.00,102.822,,,,,20100921,220924,1.00
172FD0CE8E7459DC,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,113839,20100924,10000.00,101.130,,,,,20100921,220924,1.00
B0ADFA2335EBCF42,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100921,113937,20100924,50000.00,107.496,,,,,20100921,220924,1.00
BD01B2FA3C732F87,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100921,113945,20100922,5000.00,98.000,5.157,,,,20100921,220924,1.00
F884949A80825953,P,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20100921,113947,20100923,75000.00,106.710,3.995,,,,20100921,220924,1.00
79FA7C9EC87FED2C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,113947,20100924,5000.00,101.300,4.723,,,,20100921,220924,1.00
9C09EAAF935BA428,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100921,113935,20100929,40000.00,102.044,3.998,,,,20100921,220924,1.00
2962C07E87806D96,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100921,113938,20100924,10000.00,107.433,6.295,,,,20100921,220924,1.00
2313A0A23B1F6D7D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,113933,20100924,10000.00,101.377,4.747,,,,20100921,220924,1.00
68455E62AC969D97,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,113934,20100928,60000.00,102.250,5.100,,,,20100921,220924,1.00
382971AE61A319E0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,113933,20100924,10000.00,99.877,,,,,20100921,220924,1.00
474F1DED8D4BDC81,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100921,113935,20100924,10000.00,103.941,4.929,,,,20100921,220924,1.00
E99C6CC03F6C1618,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,113923,20100928,60000.00,100.625,,,,,20100921,220924,1.00
BE00EE2B5F2C187D,S,464632MW5,ISLE WIGHT CNTY VA REF,20100930,3.000,20150401,Y,,20100921,113700,20100930,50000.00,107.139,1.360,,,Y,20100921,220924,1.00
6F19BF6AD9737901,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,113833,20100924,5000.00,105.250,5.097,,,,20100921,220924,1.00
9BF5E6004ABACF31,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,113934,20100928,60000.00,100.625,,,,,20100921,220924,1.00
D48E2F4D175A383A,D,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100921,113633,20100924,50000.00,107.900,,,,,20100921,220924,1.00
4E6682B855C1EB08,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,113900,20100924,10000.00,99.627,,,,,20100921,220924,1.00
11CF64447EB84102,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100921,113927,20100924,25000.00,109.930,,,,,20100921,220924,1.00
9805E9AEC4E217E0,D,046681MV1,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20150901,Y,,20100921,113000,20101013,930000.00,101.871,,,,Y,20100921,220924,1.00
BB6E057FB2424790,S,721664BL3,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.000,20140101,,,20100921,113947,20100924,20000.00,104.813,1.824,,,,20100921,220924,1.00
FB9FB4D07C25554D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,113947,20100928,20000.00,102.000,6.841,,,,20100921,220924,1.00
74DFA383044749BC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100921,113913,20100924,25000.00,65.905,,,,,20100921,220924,1.00
D0398B38BF04D29B,D,46262HDS4,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.600,20200601,Y,,20100921,113738,20101019,740000.00,99.194,,,,,20100921,220924,1.00
2C3FA9BC83A324B5,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,113948,20100924,15000.00,103.550,5.743,,,,20100921,220924,1.00
D1076A0F278BE093,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100921,113951,20101019,10000.00,102.692,3.100,,,,20100921,220924,1.00
225C8BEEA66DFCD5,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100921,113943,20100924,10000.00,103.939,3.526,,,,20100921,220924,1.00
EEDD566DB50FABB8,S,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20100921,113944,20100924,25000.00,109.375,1.877,,,,20100921,220924,1.00
878A3727CB301198,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100921,113852,20100924,15000.00,101.000,5.573,,,,20100921,220924,1.00
0B6C86D08404F620,S,802615XU3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20190501,,,20100921,113948,20100924,15000.00,109.676,2.747,,,,20100921,220924,1.00
0D8D8E573969B331,S,89952PCK9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.628,20180901,,,20100921,113919,20100924,60000.00,101.150,4.454,,,,20100921,220924,1.00
FD389DE73B927356,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,113947,20100924,10000.00,95.860,5.260,,,,20100921,220924,1.00
9AF42E143DC46D46,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100921,113856,20100924,130000.00,100.800,,S,,,20100921,220924,1.00
47C7A5090B80D765,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100921,113816,20100924,5000.00,93.000,,P,,,20100921,220924,1.00
C674F1D549074B66,D,46262HDR6,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.400,20190601,Y,,20100921,113858,20101019,315000.00,99.258,,,,,20100921,220924,1.00
C5CFA15D8769C7EB,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,113947,20100924,10000.00,93.751,,,,,20100921,220924,1.00
BB46BA36BF157437,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,113947,20100924,10000.00,93.751,,,,,20100921,220924,1.00
E48E6FFC2EAA960C,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100921,114000,20100924,25000.00,112.102,3.519,,,,20100921,220924,1.00
4969475CC9B472DB,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100921,113100,20100924,1MM+,100.203,,,,,20100921,220924,1.00
8246C5E3C02641CE,P,736690AN8,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,5.500,20180401,,,20100921,113955,20100923,5000.00,113.180,3.492,,,,20100921,220924,1.00
1CFB4E0857EDAADA,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100921,113957,20100924,10000.00,104.500,3.562,,,,20100921,220924,1.00
7A21233ABD6AAA6E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,113959,20100924,5000.00,99.083,5.069,,,,20100921,220924,1.00
1949E02D50E71FEF,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100921,114000,20100924,5000.00,100.000,5.148,,,,20100921,220924,1.00
7FE726F7BC148FB5,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,114002,20101007,10000.00,102.250,6.103,,,,20100921,220924,1.00
A9C85D2D9D555C35,S,973164CG9,WINDBER PA AREA AUTH SWR REV ,20101012,1.250,20141215,Y,,20100921,113957,20101012,50000.00,100.000,1.250,,,,20100921,220924,1.00
B07F521109552F3F,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100921,113811,20100924,50000.00,93.000,1.708,,,,20100921,220924,1.00
36F7CD9775A76163,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100921,113954,20100924,100000.00,103.590,3.564,,,,20100921,220924,1.00
074E1E3269E71579,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100921,113827,20100924,50000.00,106.814,1.915,,,,20100921,220924,1.00
B6B4E0D0B6030B16,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,113959,20100924,10000.00,98.100,5.116,,,,20100921,220924,1.00
584CA13A3A01C105,S,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20100921,113943,20100924,5000.00,112.905,2.379,,,,20100921,220924,1.00
BAC658ED5F3154A5,P,607267M24,MOBILE CNTY ALA IMPT,20080401,5.000,20200601,,,20100921,113346,20100924,100000.00,114.701,2.591,,,,20100921,220924,1.00
544BF48FDAF2248F,S,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20100921,113948,20100924,5000.00,90.206,2.212,,,,20100921,220924,1.00
AB533CBDA7EAF153,D,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20100921,113945,20100924,5000.00,112.800,,,,,20100921,220924,1.00
F2BB9B52F4E618F9,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100921,114001,20100924,25000.00,113.023,2.526,,,,20100921,220924,1.00
9EB0F5E710432734,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100921,111157,20100930,25000.00,116.119,3.598,,,,20100921,220924,1.00
9A7E3CA3EFCCEFA2,P,89952PCK9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.628,20180901,,,20100921,113912,20100924,60000.00,101.000,4.476,,,,20100921,220924,1.00
043AB92F436F2D93,S,464632MX3,ISLE WIGHT CNTY VA REF,20100930,3.000,20160401,Y,,20100921,113800,20100930,500000.00,107.128,1.640,,,Y,20100921,220924,1.00
E92751EAD4F55DBA,S,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20100921,114004,20101001,10000.00,104.675,0.314,,,,20100921,220924,1.00
66A480C079593927,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,113820,20100924,500000.00,97.750,4.902,,,,20100921,220924,1.00
90248C1ED60E5411,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100921,113940,20100921,440000.00,100.000,0.000,,,,20100921,220924,1.00
A05967A05611C575,D,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20100921,113945,20100924,5000.00,90.046,,,,,20100921,220924,1.00
300E7AB374B3A276,D,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20100921,113948,20100924,5000.00,90.046,,,,,20100921,220924,1.00
7517DAAAEAE83171,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100921,114001,20100924,25000.00,111.773,,,,,20100921,220924,1.00
51A6B5F533868B3B,D,802615XU3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20190501,,,20100921,113950,20100924,15000.00,109.676,,,,,20100921,220924,1.00
2DCFA3B1C3BC3774,D,802615XU3,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20190501,,,20100921,113948,20100924,15000.00,109.676,,,,,20100921,220924,1.00
B546326B00C56F49,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,113556,20100924,115000.00,99.125,,P,,,20100921,220924,1.00
42E27104DAAA368A,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100921,113800,20100924,25000.00,104.312,,,,,20100921,220924,1.00
4EE335FD8FAD7EC9,D,046681MW9,ATCHISON KANS REF & IMPT-SER A,20101001,2.250,20160901,Y,,20100921,113000,20101013,700000.00,101.938,,,,Y,20100921,220924,1.00
453012D4B4F448C3,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100921,114000,20100924,30000.00,100.000,4.897,,,,20100921,220924,1.00
19F2AC576BEC59F2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,114000,20100924,25000.00,105.897,4.314,,,,20100921,220924,1.00
C2A31EA3579A70F8,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,114013,20100930,10000.00,100.000,5.898,,,,20100921,220924,1.00
E293215EF4DB620E,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,114013,20101020,10000.00,102.500,5.542,,,,20100921,220924,1.00
34E309EB68CD638F,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,114013,20100924,10000.00,102.500,5.435,,,,20100921,220924,1.00
22303F0D5023398B,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100921,113900,20100924,10000.00,101.000,5.307,,,,20100921,220924,1.00
7671A0102F409439,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100921,113923,20100924,10000.00,102.341,,,,,20100921,220924,1.00
3776046F18576C2A,S,516825DQ6,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20240801,,,20100921,114016,20100924,100000.00,105.875,3.183,,,,20100921,220924,1.00
F33EAC2B68BD9B5E,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,114006,20100924,25000.00,102.400,4.842,,,,20100921,220924,1.00
FD03E21D7DD41B6D,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100921,114007,20100924,75000.00,108.304,3.340,,,,20100921,220924,1.00
A6900EAD7261B220,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,113800,20100924,10000.00,100.880,,,,,20100921,220924,1.00
194D2FF7BF2F13C3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100921,113908,20100929,100000.00,100.000,5.750,,,,20100921,220924,1.00
903F3BF94971F555,P,115065SJ4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20140701,,,20100921,114000,20100924,15000.00,108.756,2.548,,,,20100921,220924,1.00
19F792652909E88D,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100921,113945,20100929,40000.00,99.795,,,,,20100921,220924,1.00
56639225C877968C,D,2752818C0,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.250,20210801,,,20100921,113406,20100924,125000.00,106.507,,,,,20100921,220924,1.00
F40BADDE20D18AD0,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100921,113914,20101021,410000.00,99.690,,P,,,20100921,220924,1.00
C66E648DBC793C0F,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100921,113902,20100924,500000.00,112.461,0.630,,,,20100921,220924,1.00
C6A87EBB8A6CE2CE,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100921,114015,20100924,10000.00,101.235,3.919,,,,20100921,220924,1.00
729ED36CB24F4350,S,896564PJ4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20080301,4.750,20220201,,,20100921,114022,20100924,75000.00,109.736,3.250,,,,20100921,220924,1.00
3A69328DACCC3D6A,S,927173DP6,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.850,20180801,Y,,20100921,113921,20100930,185000.00,98.957,3.000,,,,20100921,220924,1.00
7AE872148B31FD14,S,927173DR2,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,3.250,20200801,Y,,20100921,113955,20100930,100000.00,99.164,3.350,,,,20100921,220924,1.00
F65AC86C9E964A7B,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100921,114016,20100924,25000.00,107.396,0.918,,,,20100921,220924,1.00
2B7A1EDF7414BC5C,S,464632MX3,ISLE WIGHT CNTY VA REF,20100930,3.000,20160401,Y,,20100921,113900,20100930,25000.00,107.019,1.660,,,Y,20100921,220924,1.00
7DBA22F065B25BA9,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100921,113917,20100924,5000.00,104.500,,,,,20100921,220924,1.00
E05F073A5A4B1647,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100921,113916,20100924,5000.00,105.000,,,,,20100921,220924,1.00
9B8C01FE3C1C2DCF,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100921,114015,20100924,10000.00,99.250,,,,,20100921,220924,1.00
3AE8F9130B5B0889,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100921,114015,20100924,10000.00,99.250,,,,,20100921,220924,1.00
181CA30CC4F6A6A0,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100921,113448,20100924,100000.00,98.807,,,,,20100921,220924,1.00
1D803497041C79E9,D,046681MY5,ATCHISON KANS REF & IMPT-SER A,20101001,2.500,20180901,Y,,20100921,113000,20101013,660000.00,100.713,,,,Y,20100921,220924,1.00
823FF12109BF0477,S,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100921,112857,20100924,15000.00,111.640,3.588,,,,20100921,220924,1.00
E3E3537994EF2693,S,94283PAN5,WAUKEE IOWA NAT GAS UTIL SYS ,20070709,4.700,20200601,,,20100921,113900,20100927,50000.00,102.311,4.150,,,,20100921,220924,1.00
17F3C734E2736010,P,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,113716,20100924,370000.00,111.521,1.544,,,,20100921,220924,1.00
9D9B72E560B46D5C,P,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,113716,20100924,730000.00,111.521,1.544,,,,20100921,220924,1.00
28B874294341B2F7,S,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,Y,,20100921,113800,20100927,15000.00,100.917,2.500,,,,20100921,220924,1.00
2FC00BC2D07F9A3D,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100921,114019,20100929,30000.00,100.000,4.000,,,,20100921,220924,1.00
9B53F66BEDD42A49,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100921,114030,20100924,10000.00,105.800,3.119,,,,20100921,220924,1.00
7B4265102566A140,P,592041LS4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.250,20131001,,,20100921,113358,20100924,1MM+,102.527,0.376,,,,20100921,220924,1.00
ADEDBBB4D7A24FB9,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100921,114028,20100924,10000.00,100.000,1.299,,,,20100921,220924,1.00
D184AE1C73F8A1D1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,114028,20100924,70000.00,104.000,5.874,,,,20100921,220924,1.00
6B14DF394F574F11,S,516825DQ6,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20240801,,,20100921,114029,20100924,50000.00,105.875,3.183,,,,20100921,220924,1.00
ED15EF5EA3928775,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100921,114030,20100924,10000.00,102.000,3.557,,,,20100921,220924,1.00
7E76192A7626B1A1,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100921,114033,20100924,10000.00,101.916,4.400,,,,20100921,220924,1.00
952C394293E8D0F6,P,300060HS2,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20160701,,,20100921,113948,20100924,140000.00,109.797,1.381,,,,20100921,220924,1.00
7D5D53C52F279D9D,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20100921,113953,20100924,450000.00,104.000,2.285,,,,20100921,220924,1.00
FD8543E3C2C5EC68,P,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100921,114009,20100924,100000.00,103.845,4.269,,,,20100921,220924,1.00
2F3BF4C11C12766D,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100921,113734,20100924,500000.00,109.073,0.560,,,,20100921,220924,1.00
524AF8189A167D69,D,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100921,112800,20100930,100000.00,100.815,,,,,20100921,220924,1.00
826BEF4287E7196E,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100921,114026,20100924,25000.00,114.127,2.969,,,,20100921,220924,1.00
1D8563524B81D310,P,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100921,114020,20100924,50000.00,108.222,1.000,,,,20100921,220924,1.00
9DA91883556D184B,S,71437RDV3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.050,20181001,,,20100921,114034,20100924,20000.00,100.000,5.050,,,,20100921,220924,1.00
FD75CF238FAC79C5,P,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,113604,20100924,1MM+,111.521,1.544,,,,20100921,220924,1.00
DB3BE5BE0D487B39,S,464632MY1,ISLE WIGHT CNTY VA REF,20100930,3.250,20170401,Y,,20100921,113900,20100930,500000.00,107.966,1.940,,,Y,20100921,220924,1.00
BDD8FD17B7C3FB64,P,349515NL6,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20150215,Y,,20100921,113814,20101019,1MM+,115.591,1.280,,,,20100921,220924,1.00
028AE38D7F5559CD,D,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100921,114009,20100924,100000.00,103.945,,,,,20100921,220924,1.00
079328560C4E8B68,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100921,114040,20100924,10000.00,101.714,1.364,,,,20100921,220924,1.00
34F2EE706A0CFFA7,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100921,114029,20100924,25000.00,113.827,,,,,20100921,220924,1.00
DB85660B8597F28E,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100921,114026,20100924,25000.00,113.827,,,,,20100921,220924,1.00
7D809AC174A2AFA7,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100921,113940,20100924,10000.00,101.314,,,,,20100921,220924,1.00
730651A638311693,D,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20100921,113941,20100924,25000.00,107.250,,,,,20100921,220924,1.00
651AAD67704A0624,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100921,113936,20100924,10000.00,101.564,,,,,20100921,220924,1.00
E4C4312232E4E89F,D,666611HD3,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20271201,,,20100921,113537,20100924,100000.00,38.499,,,,,20100921,220924,1.00
CC926898DB6A2C28,D,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20100921,113922,20100924,25000.00,107.500,,,,,20100921,220924,1.00
45AA2368D8A14E75,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,114022,20100924,500000.00,98.350,,,,,20100921,220924,1.00
4E2AEAF6D2356812,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,114037,20100924,25000.00,102.706,3.915,,,,20100921,220924,1.00
DCD7EEF264D19A8F,P,040484CW5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20170601,,,20100921,114026,20100924,50000.00,100.813,2.865,,,,20100921,220924,1.00
CDCC02623F4771C6,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,114042,20100928,35000.00,101.829,6.000,,,,20100921,220924,1.00
18001E6251E02D6A,D,040484CW5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20170601,,,20100921,113803,20100924,50000.00,100.813,,P,,,20100921,220924,1.00
DF74C82ED331A4DD,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100921,114050,20100924,5000.00,80.035,3.401,,,,20100921,220924,1.00
6E5C79D0F9FA24A4,S,167736PA9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20171101,,,20100921,114050,20100924,10000.00,78.972,3.351,,,,20100921,220924,1.00
A070BF58CC897C90,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100921,114050,20100924,10000.00,81.430,2.879,,,,20100921,220924,1.00
892929BDC6B22D54,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100921,114050,20100924,10000.00,49.123,5.900,,,,20100921,220924,1.00
C9A29D0FFC7EE789,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100921,114053,20100924,50000.00,105.213,5.040,,,,20100921,220924,1.00
FF18B9B96A3BD0AD,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100921,113635,20100924,1MM+,116.281,1.080,,,,20100921,220924,1.00
ECACE7F878DB429D,P,631663LK5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20141115,,,20100921,113746,20100924,1MM+,108.263,0.960,,,,20100921,220924,1.00
160B2CB8CAB5D237,P,794811JY6,SALINA KANS WTR & SEW REV REF-SER A,20020815,4.250,20120901,,,20100921,114017,20100924,15000.00,100.210,1.520,,,,20100921,220924,1.00
ECAD84182DD2488B,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100921,114048,20100924,40000.00,100.740,1.750,,,,20100921,220924,1.00
B88F5EAD2178FCDA,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100921,114000,20100924,150000.00,100.000,3.625,,,,20100921,220924,1.00
02063200FB343E9B,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20100921,114059,20100924,5000.00,100.000,5.374,,,,20100921,220924,1.00
0DCC9CC1B95898A8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100921,114101,20100924,10000.00,100.080,3.885,,,,20100921,220924,1.00
FA2AF4D9AE973569,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100921,114047,20100924,50000.00,102.365,4.627,,,,20100921,220924,1.00
93F8B192D84C3E0B,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20100921,114056,20100924,40000.00,103.998,4.252,,,,20100921,220924,1.00
B77CB3FD021B8F92,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100921,114058,20100924,20000.00,115.736,1.936,,,,20100921,220924,1.00
335293B47D0DED73,S,464632NB0,ISLE WIGHT CNTY VA REF,20100930,4.000,20200401,Y,,20100921,114057,20100930,70000.00,111.631,2.610,,,,20100921,220924,1.00
6BB27489F0F83331,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100921,114058,20100924,20000.00,114.486,,,,,20100921,220924,1.00
87651AEFADCE557C,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100921,113959,20100924,15000.00,105.380,,,,,20100921,220924,1.00
8397962EE1674139,D,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20100921,113716,20100924,30000.00,106.658,,S,,,20100921,220924,1.00
8C8904D03DFA5095,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20100921,114103,20100924,5000.00,90.615,1.909,,,,20100921,220924,1.00
7C99D0D5B146678C,S,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,,,20100921,114105,20100924,10000.00,85.435,2.560,,,,20100921,220924,1.00
ED050AAE57E7E472,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100921,114105,20100924,10000.00,81.430,2.879,,,,20100921,220924,1.00
65A597F19549197C,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100921,114105,20100924,15000.00,70.395,3.858,,,,20100921,220924,1.00
8F2E395D0DA86B79,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100921,114104,20100923,20000.00,98.750,4.843,,,,20100921,220924,1.00
B76BD4BBD61D74A8,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,114106,20100930,5000.00,100.000,5.898,,,,20100921,220924,1.00
94BA0731C0F04612,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,114106,20100924,5000.00,104.500,5.834,,,,20100921,220924,1.00
55E9A2148E945C45,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,114106,20100924,5000.00,101.000,5.798,,,,20100921,220924,1.00
FBF8B730BDE78690,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100921,114020,20100921,50000.00,93.500,6.664,,,,20100921,220924,1.00
3B5C208783B6C02D,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100921,113822,20100924,25000.00,103.212,4.450,,,,20100921,220924,1.00
7E38A957643395A8,S,464632NB0,ISLE WIGHT CNTY VA REF,20100930,4.000,20200401,Y,,20100921,113700,20100930,100000.00,111.631,2.610,,,Y,20100921,220924,1.00
177CD8BD4EEBEE72,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,113833,20100924,100000.00,67.764,,,,,20100921,220924,1.00
2DDE04398718EC5F,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100921,114056,20100924,250000.00,106.260,,S,,,20100921,220924,1.00
09378DCB155338A9,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100921,114056,20100924,250000.00,106.200,,P,,,20100921,220924,1.00
BEBE1751631582EA,D,684575ZV8,ORANGE CNTY N Y REF-SER A,20030904,4.500,20111101,,,20100921,113200,20100924,75000.00,104.133,,,,,20100921,220924,1.00
14C134DAC4C275FA,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100921,114112,20100924,5000.00,99.000,4.629,,,,20100921,220924,1.00
E2183ACBBBCD4C8B,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100921,114046,20100924,10000.00,118.057,1.572,,,,20100921,220924,1.00
D533E0BB164203BD,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100921,114109,20100924,25000.00,118.908,2.416,,,,20100921,220924,1.00
A2E349B79E5164A9,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,114103,20100929,40000.00,101.000,5.242,,,,20100921,220924,1.00
DA9119F93A8D00BB,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100921,114036,20100924,10000.00,101.614,,,,,20100921,220924,1.00
FE34473012DC528E,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100921,114107,20100924,225000.00,119.399,1.930,,,,20100921,220924,1.00
57886B1DE3C9FA63,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100921,114051,20100924,20000.00,38.570,4.640,,,,20100921,220924,1.00
05C6654FA6161B5F,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100921,114109,20100924,30000.00,102.239,4.750,,,,20100921,220924,1.00
2F2C6DD604CEA9FA,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100921,114114,20100924,300000.00,36.812,5.650,,,,20100921,220924,1.00
33ED52AA450F68A3,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100921,114041,20100924,10000.00,117.957,,,,,20100921,220924,1.00
2D7A315D14912FC0,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100921,114100,20100921,1MM+,100.000,,,,Y,20100921,220924,1.00
F8CCB81E1D94F1C7,S,059189MA5,BALTIMORE MD CONS PUB IMPT,20090616,5.000,20191015,,,20100921,114102,20100924,250000.00,121.416,2.360,,,,20100921,220924,1.00
3C631FFBD2B7B1E5,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,Y,,20100921,114109,20100924,50000.00,100.000,1.999,,,,20100921,220924,1.00
D237543C95503BA2,S,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20100921,114002,20100922,115000.00,108.500,4.541,,,,20100921,220924,1.00
88F05343BFFB7EF0,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100921,114114,20100924,300000.00,36.187,,,,,20100921,220924,1.00
EC9E523E0BFDA5DA,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,114058,20100924,500000.00,97.850,,,,,20100921,220924,1.00
497FC5409C6E811F,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,113100,20101013,250000.00,98.940,,,,,20100921,220924,1.00
DFE36922167277CC,P,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20100921,114009,20100924,1MM+,111.701,0.840,,,,20100921,220924,1.00
27E286C6C68AB187,S,574204RL9,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20110501,,,20100921,113800,20100924,100000.00,102.766,0.400,,,,20100921,220924,1.00
B87FCF417B46DE35,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100921,114110,20100924,20000.00,109.100,3.366,,,,20100921,220924,1.00
75335D314DB2F876,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100921,114110,20100924,20000.00,107.000,,,,,20100921,220924,1.00
F23940EB7149DF5E,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100921,113858,20100924,35000.00,103.481,,,,,20100921,220924,1.00
43CD5943B6FED000,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100921,114129,20100924,100000.00,99.387,5.174,,,,20100921,220924,1.00
AB95763D2F9F7C9C,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100921,114040,20100921,1MM+,100.000,0.000,,,,20100921,220924,1.00
1A15AC62A74BC2D1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,114123,20100928,15000.00,102.000,6.841,,,,20100921,220924,1.00
C61D7845E2632427,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100921,113117,20100924,50000.00,103.170,2.600,,,,20100921,220924,1.00
5E14F4BB41128F2F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,113951,20100924,40000.00,103.250,3.848,,,,20100921,220924,1.00
3B7A97E3A925DCFB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,114120,20100924,25000.00,94.648,6.000,,,,20100921,220924,1.00
D96FC46FB4DF3314,D,145628HM8,CARROLLTON TEX FMRS BRH INDPT ,20001201,4.625,20110215,,,20100921,114049,20100924,450000.00,101.014,,S,,,20100921,220924,1.00
2F0067B7AD5D8465,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100921,114040,20100921,1MM+,100.000,,,,,20100921,220924,1.00
7AC810B82154753A,S,23867HAG1,DAVIE FLA ,20060815,4.250,20130801,,,20100921,114100,20100924,35000.00,108.400,1.243,,,,20100921,220924,1.00
BE1EF4BB3D5233AB,S,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20100921,114128,20100924,10000.00,102.822,3.599,,,,20100921,220924,1.00
6006485139493548,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,114132,20100924,15000.00,101.000,5.798,,,,20100921,220924,1.00
2A45D9DC9D03A6EE,P,696897BZ9,PALMER TWP PA ,20100826,3.650,20250515,,,20100921,114100,20100924,1MM+,99.875,3.661,,,,20100921,220924,1.00
85A46C0ACF238EFB,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100921,113908,20100924,250000.00,107.953,0.623,,,,20100921,220924,1.00
C229E53B0C364870,S,575158GH7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.486,20161201,Y,,20100921,114000,20101014,250000.00,100.800,3.340,,,,20100921,220924,1.00
28FBF6FDAA322640,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100921,114057,20100924,20000.00,100.000,5.150,,,,20100921,220924,1.00
F7A18CF34A86C5C2,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100921,114123,20100924,30000.00,116.587,2.780,,,,20100921,220924,1.00
E6F9F5DDA78FB3AF,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100921,114126,20100924,25000.00,108.760,1.917,,,,20100921,220924,1.00
7268B9BF47EAEB3B,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100921,114136,20100924,25000.00,92.403,5.022,,,,20100921,220924,1.00
F284C642BF58C608,S,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20100921,114136,20100924,100000.00,101.061,5.256,,,,20100921,220924,1.00
6B959E3F87A68FFB,S,95942TAY3,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.000,20110901,,,20100921,114137,20100924,50000.00,102.950,0.829,,,,20100921,220924,1.00
EA8238221CC6841D,S,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100921,114055,20100924,25000.00,108.222,1.000,,,,20100921,220924,1.00
B457AFC07B5ECDF0,S,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100921,114130,20100924,25000.00,108.222,1.000,,,,20100921,220924,1.00
153BDE603B5466AD,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,114100,20100924,10000.00,111.200,3.205,,,,20100921,220924,1.00
52C04E7C94FC6D5A,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100921,114143,20100924,20000.00,100.000,5.148,,,,20100921,220924,1.00
7BE51FEF25725C65,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,114145,20101007,20000.00,102.250,6.103,,,,20100921,220924,1.00
746BB269CBFA9FB8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,114146,20100928,10000.00,100.000,4.999,,,,20100921,220924,1.00
256CACA29D3DEFCA,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100921,114147,20100924,10000.00,106.129,3.990,,,,20100921,220924,1.00
4D24C202BC5DA689,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100921,113900,20100924,200000.00,110.920,1.300,,,,20100921,220924,1.00
D512580A127157EB,S,246428XL5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20150701,,,20100921,114120,20100924,1MM+,117.257,1.260,,,,20100921,220924,1.00
7F762204577BE9BD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,114145,20100924,25000.00,102.188,4.500,,,,20100921,220924,1.00
F9108D6FDAE88E96,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100921,114132,20101001,250000.00,114.294,3.076,,,,20100921,220924,1.00
AFD817CA8D99E1A2,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,114145,20100924,25000.00,100.938,,,,,20100921,220924,1.00
74AF6A255F8A38A5,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100921,114140,20100924,25000.00,112.520,,,,,20100921,220924,1.00
D28ACF884531BBD8,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100921,114139,20100924,40000.00,100.767,5.100,,,,20100921,220924,1.00
9EC9B0A16601BB14,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100921,114140,20100922,1MM+,100.000,0.000,,,,20100921,220924,1.00
D3F8614A83CB2974,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100921,114145,20100924,25000.00,99.500,5.050,,,,20100921,220924,1.00
8EB37837A91B7D11,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100921,114043,20100924,35000.00,106.829,,,,,20100921,220924,1.00
DB9BC60C0DD9F626,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,114147,20101013,10000.00,104.289,4.451,,,,20100921,220924,1.00
ACBE056E39872B04,S,036213R24,ANOKA CNTY MINN CAP IMPT PLAN-SER C,20090709,4.000,20170201,,,20100921,113900,20100924,25000.00,111.242,2.100,,,,20100921,220924,1.00
CB0A01D8A28B9CBC,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100921,113307,20100930,500000.00,99.875,,,,,20100921,220924,1.00
197A3D246D5BE781,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,114147,20101013,10000.00,103.257,,,,,20100921,220924,1.00
85CB61E2BF863EE6,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100921,114154,20100930,10000.00,100.000,3.599,,,,20100921,220924,1.00
DB8CF18266D1D953,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20100921,114154,20100923,25000.00,98.500,4.886,,,,20100921,220924,1.00
477F793FA90479D5,S,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,Y,,20100921,114159,20100927,10000.00,101.000,2.603,,,,20100921,220924,1.00
72AE6F3FDAE7F7E8,S,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20100921,094723,20100924,130000.00,115.206,1.720,,,,20100921,220924,1.00
31F034B9F5C89822,S,207737GL5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20111001,,,20100921,114156,20100924,50000.00,104.780,0.300,,,,20100921,220924,1.00
328D5219932C60BB,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100921,114140,20100924,25000.00,112.420,1.522,,,,20100921,220924,1.00
CEFA3CDBA55F6F3D,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100921,114140,20100924,25000.00,112.520,,,,,20100921,220924,1.00
6269C8A261DAE026,P,56516PBP7,MAPLE GROVE MINN ROAD RECONSTR-SER B,20041101,4.000,20130201,,,20100921,114200,20100924,85000.00,105.679,1.533,,,,20100921,220924,1.00
E8CFC6E58E58C616,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100921,114140,20100922,1MM+,100.000,,,,,20100921,220924,1.00
B8A0E67358EFDC8E,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100921,114200,20100924,5000.00,99.328,5.306,,,,20100921,220924,1.00
A66230D002D875F4,S,684172NP0,ORANGE CITY IOWA SER B,20101026,2.000,20150601,Y,,20100921,114012,20101026,250000.00,100.000,2.000,,,,20100921,220924,1.00
BE604AE1D57E5F7E,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100921,114200,20100924,10000.00,104.636,3.940,,,,20100921,220924,1.00
ADDA26414CE9F914,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100921,114200,20100924,45000.00,100.008,4.372,,,,20100921,220924,1.00
73501F6021616A95,S,728835XF1,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.000,20150801,,,20100921,114153,20100924,50000.00,111.136,1.519,,,,20100921,220924,1.00
9996D2A4FEF6A33D,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100921,114144,20100924,50000.00,110.397,3.600,,,,20100921,220924,1.00
8584B2464E5DE4AD,P,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100921,114100,20100922,5000.00,115.203,1.791,,,,20100921,220924,1.00
5397F60CB9A48BA9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,113524,20100929,50000.00,99.953,4.004,,,,20100921,220924,1.00
4CBF78FDD9F0A98E,P,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100921,114147,20100924,140000.00,95.500,5.026,,,,20100921,220924,1.00
B3EB37D9BBBF1E91,D,728835XF1,PLEASANTON CALIF UNI SCH DIST REF-SER A,20040406,4.000,20150801,,,20100921,114149,20100924,50000.00,111.036,,,,,20100921,220924,1.00
6E49D188045AA069,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100921,114144,20100924,50000.00,110.397,,,,,20100921,220924,1.00
FFDC52CC889061EA,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,Y,,20100921,113622,20100929,15000.00,99.929,,,,,20100921,220924,1.00
D2329FC3D00B9C07,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100921,113329,20100924,200000.00,111.647,,,,,20100921,220924,1.00
9D340F9B7FA91A4C,D,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100921,114123,20100924,45000.00,101.849,,,,,20100921,220924,1.00
C590F7AE1B17616A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100921,114200,20100924,25000.00,107.172,4.092,,,,20100921,220924,1.00
E70DDAE2A68754E4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,114200,20100924,40000.00,105.251,4.576,,,,20100921,220924,1.00
2F1F16D058094E04,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,114207,20100924,5000.00,104.500,5.834,,,,20100921,220924,1.00
1CE6F54486CAB0AC,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,114213,20101020,15000.00,102.500,5.542,,,,20100921,220924,1.00
9E66108A3BFC33F8,S,187355KE1,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.000,20200501,Y,,20100921,114215,20100927,10000.00,100.000,2.999,,,,20100921,220924,1.00
53B70E55780EF3CE,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,114210,20100924,30000.00,103.127,5.160,,,,20100921,220924,1.00
8B97607D81CCDFDE,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100921,114213,20100924,25000.00,100.520,4.617,,,,20100921,220924,1.00
35114A17AB00B189,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100921,114212,20100924,60000.00,100.767,5.100,,,,20100921,220924,1.00
02FA16F450BBF93A,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,114215,20100924,20000.00,107.250,3.673,,,,20100921,220924,1.00
ABA93FE3514EE210,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,114210,20100923,30000.00,101.603,,,,,20100921,220924,1.00
D12B5D92BF857C09,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100921,114120,20100924,25000.00,105.619,3.600,,,,20100921,220924,1.00
70C3F81E7110FEE5,S,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20100921,114210,20100924,10000.00,104.249,4.300,,,,20100921,220924,1.00
933DA491B6010404,S,246428VT0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20140701,,,20100921,114144,20100924,1MM+,115.040,0.930,,,,20100921,220924,1.00
FF7215D478A75902,P,083778BG4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.350,20151115,,,20100921,114206,20100924,25000.00,106.234,1.782,,,,20100921,220924,1.00
DCC7D49599CB0AED,P,882135T22,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20130515,,,20100921,114103,20100924,650000.00,110.928,0.810,,,,20100921,220924,1.00
8156E8EA83306352,S,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100921,114108,20100924,1MM+,96.501,5.000,,,,20100921,220924,1.00
6349BDDA4704FDA4,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100921,114220,20101019,5000.00,101.283,4.300,,,,20100921,220924,1.00
EB1F92A4077AAA20,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100921,114225,20100924,20000.00,100.940,4.508,,,,20100921,220924,1.00
A52B8E5F9926EE52,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100921,113816,20100924,500000.00,57.053,,,,,20100921,220924,1.00
0BE742A098F8352E,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100921,114226,20100923,15000.00,103.430,6.120,,,,20100921,220924,1.00
C58825614D4717A2,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100921,114225,20100924,20000.00,99.940,,,,,20100921,220924,1.00
8ADF94CFEEE1D6FA,D,280011FH5,EDGECOMBE CNTY N C SCH,20060201,3.700,20220201,,,20100921,114005,20100924,490000.00,103.692,,,,,20100921,220924,1.00
F255EFC92F69D430,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100921,113700,20100922,1MM+,100.000,,,,,20100921,220924,1.00
EABD68BB343AAE3F,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,114225,20100924,25000.00,109.381,5.100,,,,20100921,220924,1.00
A69A99B8669ED411,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100921,114100,20100924,10000.00,103.743,,,,,20100921,220924,1.00
344F65D3D1B29E21,P,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20100921,114230,20100924,150000.00,110.670,2.968,,,,20100921,220924,1.00
75D0496309E75F29,S,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20100921,114200,20100924,60000.00,106.347,3.251,,,,20100921,220924,1.00
80A55F202AC9DBB9,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,113100,20100923,250000.00,115.754,0.700,,,,20100921,220924,1.00
DBAF82074411E0E6,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100921,114137,20101019,70000.00,102.000,4.596,,,,20100921,220924,1.00
79F339E831E340B8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100921,114153,20101004,15000.00,98.500,5.108,,,,20100921,220924,1.00
8DFB332BDDC2B423,P,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,114230,20100924,125000.00,90.330,6.751,,,,20100921,220924,1.00
885340E25F788274,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100921,114114,20100924,440000.00,120.471,5.862,,,,20100921,220924,1.00
B80B6867B809663F,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,114224,20100924,10000.00,96.750,5.265,,,,20100921,220924,1.00
F77443C7424913DC,P,45201YSL2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20070425,4.050,20160801,,,20100921,114230,20100924,15000.00,102.534,3.566,,,,20100921,220924,1.00
1A1045AF63E56955,S,752111GL2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20150801,,,20100921,094723,20100924,10000.00,115.206,1.720,,,,20100921,220924,1.00
319FA28A69B2C39D,S,699211FU7,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20120901,,,20100921,114234,20100924,20000.00,105.815,0.961,,,,20100921,220924,1.00
B7E491521BD89C7C,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,114224,20100924,10000.00,94.750,,,,,20100921,220924,1.00
88988AEA01E2C26C,P,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100921,114235,20100924,25000.00,98.628,5.880,,,,20100921,220924,1.00
5747BCAB01FBA961,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100921,114237,20101019,5000.00,101.283,4.300,,,,20100921,220924,1.00
72795297040964F6,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100921,114240,20100924,5000.00,106.000,3.911,,,,20100921,220924,1.00
812CCB517EAD7730,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100921,114223,20100924,100000.00,101.625,4.205,,,,20100921,220924,1.00
9AEB8EE245FDE10C,P,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20100921,114203,20100924,20000.00,107.737,2.500,,,,20100921,220924,1.00
AA3238399323574C,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100921,114225,20100924,50000.00,101.413,3.868,,,,20100921,220924,1.00
6CCE8413693C4661,D,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100921,114235,20100924,25000.00,99.000,,,,,20100921,220924,1.00
305132252A29C4E6,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100921,114241,20100924,10000.00,103.917,3.634,,,,20100921,220924,1.00
4CAABC2816F1061C,S,426272CJ7,HENRY & WHITESIDE CNTYS ILL SER A,20100902,3.500,20170215,,,20100921,114100,20100924,285000.00,107.710,2.200,,,,20100921,220924,1.00
112A4BB7320ECB2C,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100921,113838,20100924,100000.00,102.872,,,,,20100921,220924,1.00
C576B3521A2B5697,D,649787Y85,NEW YORK ST REF-SER C,20060419,4.000,20180415,,,20100921,114203,20100924,20000.00,107.737,,,,,20100921,220924,1.00
FBEA6B97E6D57B18,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,114210,20100923,30000.00,101.350,,,,,20100921,220924,1.00
8FF310763453A5A9,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100921,114241,20100924,10000.00,103.792,,,,,20100921,220924,1.00
D572E67AF1B1BB51,S,046681MR0,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20110901,Y,,20100921,113000,20101013,100000.00,101.098,0.750,,,Y,20100921,220924,1.00
DCBF372D2B8CC0EA,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100921,114000,20100924,200000.00,110.920,1.300,,,,20100921,220924,1.00
096D0360BDB15FAA,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,114200,20100924,25000.00,104.442,3.750,,,,20100921,220924,1.00
FC481823DC3BBC4F,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,114248,20100924,100000.00,104.968,4.231,,,,20100921,220924,1.00
C078F7C72C781D94,S,464632MU9,ISLE WIGHT CNTY VA REF,20100930,2.500,20130401,Y,,20100921,114244,20100930,25000.00,104.330,0.750,,,,20100921,220924,1.00
AD70FE8476047E0F,S,764076CN3,RICHLAND SCH DIST PA ,20090215,4.000,20111101,,,20100921,114244,20100924,100000.00,103.731,0.600,,,,20100921,220924,1.00
636271B41A892C63,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100921,114250,20100924,10000.00,100.000,1.299,,,,20100921,220924,1.00
3F2D83723EED83CD,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,114251,20100924,50000.00,101.300,4.723,,,,20100921,220924,1.00
1022D0AD19A36AE4,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100921,114251,20100924,10000.00,103.860,3.100,,,,20100921,220924,1.00
1269E98176812462,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,114239,20100924,400000.00,44.506,5.200,,,,20100921,220924,1.00
11DAC04F196310DD,P,240195BH9,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.100,20131115,,,20100921,114241,20100924,5000.00,104.291,2.041,,,,20100921,220924,1.00
584E765BC95F729D,S,79835HGF8,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20250615,,,20100921,114244,20100924,15000.00,106.471,3.294,,,,20100921,220924,1.00
8EB011CB32F2820D,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,114248,20100924,100000.00,104.843,,,,,20100921,220924,1.00
55E4DB0FB5FD975E,D,696897BZ9,PALMER TWP PA ,20100826,3.650,20250515,,,20100921,113300,20100924,1MM+,100.075,,,,,20100921,220924,1.00
DD5B1F904E9D7424,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100921,114149,20100924,80000.00,108.702,,,,,20100921,220924,1.00
5537304210C0639F,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100921,114144,20100924,80000.00,108.827,,,,,20100921,220924,1.00
0E4465E4BFEF6038,D,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100921,114149,20100924,5000.00,110.568,,,,,20100921,220924,1.00
CDE6EB167261DA99,D,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100921,113644,20100924,100000.00,101.502,,,,,20100921,220924,1.00
14623C8620A5AB66,P,977109BP1,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20130701,,,20100921,114140,20100924,650000.00,110.984,0.970,,,,20100921,220924,1.00
55CF6FD73357119B,P,797645Z76,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.200,20200615,,,20100921,114200,20100924,15000.00,100.386,3.963,,,,20100921,220924,1.00
B8A36AC78F29F158,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100921,114200,20100924,5000.00,108.936,3.489,,,,20100921,220924,1.00
40A2D747E7581CDC,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100921,114246,20100930,20000.00,102.183,4.644,,,,20100921,220924,1.00
9C77BD35DE84A44E,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100921,114245,20101005,50000.00,99.875,2.641,,,,20100921,220924,1.00
C749C012B0326324,P,03588EWS8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20160301,,,20100921,114015,20100924,355000.00,115.539,1.377,,,,20100921,220924,1.00
984DA0574896FE89,S,631663LK5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20141115,,,20100921,113914,20100924,1MM+,108.390,0.930,,,,20100921,220924,1.00
366771DDBFEA769D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,114252,20100928,10000.00,102.000,6.841,,,,20100921,220924,1.00
FCDD2C98FE1BD4B3,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100921,114255,20100930,25000.00,105.111,4.199,,,,20100921,220924,1.00
7AD7BD08BCF7FDA3,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20100921,105800,20100924,50000.00,99.790,,,,,20100921,220924,1.00
97DAE8804584B403,D,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100921,114244,20100929,50000.00,100.750,,,,,20100921,220924,1.00
4AEDF14F4E9ACEF2,D,520516NX9,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.000,20210701,,,20100921,113400,20100924,100000.00,103.409,,,,,20100921,220924,1.00
2EB3606719F0F62E,D,486849CU4,KEARNEY MO REF,20051201,4.000,20200301,,,20100921,112601,20100924,900000.00,107.125,,P,,,20100921,220924,1.00
8494E092159DD2A8,P,392460PD7,GREECE N Y CENT SCH DIST ,19921015,6.000,20190615,,,20100921,114256,20100923,20000.00,120.000,3.338,,,,20100921,220924,1.00
A22B2E5E1BE75C01,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,114258,20100924,50000.00,100.000,4.998,,,,20100921,220924,1.00
1544697CA84C6911,S,04780MAZ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20170101,,,20100921,113700,20100924,100000.00,102.000,-6.683,,,,20100921,220924,1.00
8EF0BEB01B659C1C,D,928109WB9,VIRGINIA ST REF-SER C,20091021,4.000,20170601,,,20100921,114117,20100924,300000.00,113.951,,P,,,20100921,220924,1.00
E4259078D0BA856C,S,046681MS8,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20120901,Y,,20100921,113000,20101013,200000.00,102.049,0.900,,,Y,20100921,220924,1.00
F92B7960645EDB72,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,114257,20101019,10000.00,100.970,4.050,,,,20100921,220924,1.00
B73F1A47605137AC,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100921,114304,20100924,15000.00,111.356,2.976,,,,20100921,220924,1.00
79EB693A3E9594A4,P,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100921,114257,20100924,10000.00,104.000,3.646,,,,20100921,220924,1.00
DCDB2AE6FFE85A93,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100921,114301,20100924,75000.00,90.731,5.250,,,,20100921,220924,1.00
D167DAB248F5C887,P,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100921,114259,20100924,235000.00,94.250,5.194,,,,20100921,220924,1.00
85DDB181A6193C98,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100921,114300,20100924,30000.00,100.150,4.972,,,,20100921,220924,1.00
C1BE59A824B63443,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100921,114300,20100924,35000.00,106.069,4.018,,,,20100921,220924,1.00
2BCBCADBB6BE9329,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,114300,20100924,25000.00,102.101,4.120,,,,20100921,220924,1.00
C5E89852626CEF4F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,114300,20100924,15000.00,102.101,4.120,,,,20100921,220924,1.00
1BEEC25FA17073CF,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100921,114300,20100929,50000.00,99.139,4.068,,,,20100921,220924,1.00
05F808F0BC74332A,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100921,114300,20100929,75000.00,101.689,3.616,,,,20100921,220924,1.00
E6D9413AD25AB567,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,114306,20100924,10000.00,100.000,4.998,,,,20100921,220924,1.00
02A7F8365F84BBA3,D,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100921,114257,20100924,10000.00,104.000,,,,,20100921,220924,1.00
D50F33524B043D0E,D,591444BE3,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20190401,Y,,20100921,113934,20100929,145000.00,99.748,,,,,20100921,220924,1.00
395881046A949EE2,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20100921,114304,20100924,15000.00,109.437,,,,,20100921,220924,1.00
DE704F6912401655,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100921,114126,20100924,10000.00,103.993,,,,,20100921,220924,1.00
C0120D34651A3277,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100921,114221,20100924,250000.00,107.760,3.230,,,,20100921,220924,1.00
1776E1C39888AA16,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100921,114310,20100924,30000.00,103.313,3.905,,,,20100921,220924,1.00
EF2ACE7ACC37C696,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100921,114129,20100924,50000.00,101.500,3.970,,,,20100921,220924,1.00
614CEE2C872E87D0,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100921,114310,20100924,30000.00,100.794,,,,,20100921,220924,1.00
3D9A54749B657E51,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,114224,20100924,10000.00,94.750,,,,,20100921,220924,1.00
8F5A1E16AE07A80E,S,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20100921,114300,20100924,20000.00,106.850,2.579,,,,20100921,220924,1.00
89C33B6CAD8C1AB9,S,046681MY5,ATCHISON KANS REF & IMPT-SER A,20101001,2.500,20180901,Y,,20100921,113000,20101013,200000.00,100.713,2.400,,,Y,20100921,220924,1.00
6A6F278EE4CED193,S,799038BC7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20190901,,,20100921,114318,20100924,10000.00,70.716,3.915,,,,20100921,220924,1.00
8D43D114A43746E4,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100921,114303,20101007,5000.00,101.749,1.981,,,,20100921,220924,1.00
BD1A2EB9F6759675,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100921,114307,20100924,25000.00,106.417,3.372,,,,20100921,220924,1.00
149767C2A3B9CC1E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,114322,20100924,90000.00,97.809,5.135,,,,20100921,220924,1.00
DD0804185C0A97C4,S,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100921,114310,20100929,500000.00,106.509,3.100,,,,20100921,220924,1.00
18384E0AEB38C9AB,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,Y,,20100921,114327,20100924,10000.00,100.000,1.299,,,,20100921,220924,1.00
B38EC957745FC801,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100921,114153,20100921,50000.00,100.000,5.500,,,,20100921,220924,1.00
C1B62A5BCAD6336E,S,645788R69,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20120901,,,20100921,114002,20100921,1MM+,108.778,0.460,,,,20100921,220924,1.00
D50723931EA6C9DF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,114322,20100924,90000.00,98.300,,,,,20100921,220924,1.00
00616643D297290D,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100921,114328,20100924,100000.00,107.460,,,,,20100921,220924,1.00
717CE076A8692EC5,S,709223VR9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20240601,,,20100921,114300,20100924,10000.00,113.042,3.263,,,,20100921,220924,1.00
A0C273A42110D4A9,P,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20100921,114317,20100924,20000.00,111.897,3.041,,,,20100921,220924,1.00
C1746BF63A7B41F3,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100921,114213,20100921,50000.00,101.000,2.714,,,,20100921,220924,1.00
BC4C1C81E113BE46,P,627627LL4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.300,20140401,,,20100921,114323,20100924,10000.00,104.712,1.162,,,,20100921,220924,1.00
FD8E47663B5469F3,S,672325QF7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20150801,,,20100921,113921,20100924,1000000.00,110.392,2.700,,,,20100921,220924,1.00
A58DDFE76056AF36,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,114326,20100924,15000.00,100.000,4.000,,,,20100921,220924,1.00
9AD4678911C76594,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,114331,20100924,20000.00,99.995,4.600,,,,20100921,220924,1.00
F94E96C32EEAE008,D,442565RT6,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.700,20170815,,,20100921,113249,20100924,70000.00,106.902,,,,,20100921,220924,1.00
09E3009029F2C8B2,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100921,114000,20100924,25000.00,96.530,4.757,,,,20100921,220924,1.00
78B8217797D4BCB9,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,114326,20100924,15000.00,98.250,,,,,20100921,220924,1.00
83D7F87B3895623F,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100921,114300,20100928,35000.00,108.340,3.523,,,,20100921,220924,1.00
DAC7EEDEF805B976,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,,,20100921,114304,20100924,15000.00,100.000,4.929,,,,20100921,220924,1.00
1910A7609C481D2E,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100921,114243,20100924,50000.00,93.346,5.025,,,,20100921,220925,1.00
8BA1AADCEFB8A7EF,S,966120EY9,WHITESTOWN N Y PUB IMPT,20031215,4.125,20201215,,,20100921,114249,20100924,10000.00,108.232,1.500,,,,20100921,220925,1.00
34AAD9794193239A,S,76912TDM2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20241001,,,20100921,114335,20100924,15000.00,99.500,5.050,,,,20100921,220925,1.00
1D54A8FFAD6E96BA,S,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100921,114209,20100922,10000.00,97.801,1.200,,,,20100921,220925,1.00
60D7DC1D32757D66,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100921,114251,20101001,20000.00,100.000,4.124,,,,20100921,220925,1.00
4CC6809062069BDF,P,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20100921,114337,20100924,50000.00,100.500,4.157,,,,20100921,220925,1.00
1596306B10586EEA,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,114338,20101007,10000.00,102.250,6.103,,,,20100921,220925,1.00
9107F515F5E23A65,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,114340,20100924,10000.00,100.375,4.577,,,,20100921,220925,1.00
CF599A031E4C0302,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100921,114340,20100924,5000.00,105.035,4.001,,,,20100921,220925,1.00
A6C15B2BEE5766E7,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100921,114331,20100924,25000.00,108.582,3.837,,,,20100921,220925,1.00
3853253810558BD1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100921,114334,20100924,20000.00,104.800,4.406,,,,20100921,220925,1.00
AC573E970E7FCEB0,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,,,20100921,114304,20100924,15000.00,99.750,,,,,20100921,220925,1.00
7A4B92F105D04880,D,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,,,20100921,114304,20100924,15000.00,99.750,,,,,20100921,220925,1.00
E27978B565EA6C9D,D,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100921,114310,20100924,30000.00,100.543,,,,,20100921,220925,1.00
6396E45775B5E7DF,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100921,114331,20100924,25000.00,106.188,,,,,20100921,220925,1.00
E77525F347778C5D,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100921,114336,20100924,30000.00,104.127,,,,,20100921,220925,1.00
A262EF79B1EC9A04,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100921,114329,20100924,10000.00,119.226,1.785,,,,20100921,220925,1.00
4C886490921A1B21,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100921,114324,20100924,5000.00,104.600,4.053,,,,20100921,220925,1.00
01A5CBA0B770ADB1,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,114342,20100924,30000.00,100.000,4.000,,,,20100921,220925,1.00
77980820E1FEE18F,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100921,114322,20100924,10000.00,119.125,,,,,20100921,220925,1.00
7097B03DDD6082B7,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100921,114344,20100923,5000.00,106.012,6.349,,,,20100921,220925,1.00
D16672D9D9E12FC2,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100921,114346,20100924,15000.00,103.333,2.029,,,,20100921,220925,1.00
5306246449BE3EFD,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,114342,20100924,30000.00,98.125,,,,,20100921,220925,1.00
31047C7B14AA945D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,114344,20100924,30000.00,99.995,4.600,,,,20100921,220925,1.00
B1796EB8AD6DC47A,S,511798BT6,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20170815,,,20100921,114343,20100924,250000.00,116.961,1.400,,,,20100921,220925,1.00
09F0E3EAE2DB8450,S,613340N87,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20091202,5.000,20121101,,,20100921,114105,20100921,1MM+,109.548,0.450,,,,20100921,220925,1.00
1BB6903962D4AD32,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100921,114345,20100924,100000.00,101.625,4.205,,,,20100921,220925,1.00
76F668A0805E0E46,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100921,114346,20100924,25000.00,92.137,5.500,,,,20100921,220925,1.00
57A85357DBBE588C,D,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20100921,114000,20100924,300000.00,101.050,,,,,20100921,220925,1.00
DBC17056A38FAD62,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,114348,20101013,30000.00,99.250,4.432,,,,20100921,220925,1.00
B598E0A14BF6F7D2,S,444546AH8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.625,20130801,,,20100921,114349,20100924,20000.00,105.986,1.474,,,,20100921,220925,1.00
4E9E54C262B7B6B4,S,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20100921,114349,20100924,30000.00,101.061,5.256,,,,20100921,220925,1.00
DEB2E7AE1C142E65,P,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20100921,114200,20100924,50000.00,99.690,3.545,,,,20100921,220925,1.00
A5EB0AC8706A8893,P,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100921,114316,20100924,20000.00,75.000,3.997,,,,20100921,220925,1.00
39B9FD1BF269175F,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100921,114058,20101019,250000.00,101.334,3.300,,,,20100921,220925,1.00
34AA8E226E2EBCC7,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100921,114213,20100924,100000.00,111.707,2.530,,,,20100921,220925,1.00
25B93B9AD7CA6828,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100921,114251,20100924,45000.00,102.210,4.642,,,,20100921,220925,1.00
06E3EE50AC46248E,D,483210RS1,KALAMAZOO MICH BLDG AUTH TAXABLE,20060123,5.500,20291001,,,20100921,114349,20100924,30000.00,99.311,,,,,20100921,220925,1.00
661DAD7900770659,D,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100921,114104,20100924,45000.00,102.099,,,,,20100921,220925,1.00
988172FC3E601004,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100921,113759,20100924,25000.00,109.053,,,,,20100921,220925,1.00
D8364B767930922B,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100921,114400,20100924,10000.00,99.949,4.504,,,,20100921,220925,1.00
8DF1C3A580BDEE34,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,114400,20100924,10000.00,100.000,4.798,,,,20100921,220925,1.00
A3EA3CF7588A2FB4,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100921,114357,20100924,5000.00,107.500,3.076,,,,20100921,220925,1.00
AB340965C4A7C78E,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100921,114351,20100924,200000.00,108.927,3.914,,,,20100921,220925,1.00
2BE547BC2DF804A6,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100921,114405,20100923,100000.00,107.460,2.896,,,,20100921,220925,1.00
90DB44B6285AE7FD,S,046681MS8,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20120901,Y,,20100921,113000,20101013,150000.00,102.049,0.900,,,Y,20100921,220925,1.00
5FD0FFBBA7AEC619,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,114404,20100924,35000.00,101.800,4.442,,,,20100921,220925,1.00
950E60A203A3BEE8,P,57586C5D3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20260201,,,20100921,114401,20100924,15000.00,103.388,4.850,,,,20100921,220925,1.00
E6006A764E6057FA,P,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100921,114336,20100924,30000.00,104.127,3.200,,,,20100921,220925,1.00
179089E349B9A098,S,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20100921,113249,20100921,500000.00,100.000,,,,,20100921,220925,1.00
AE3F0965A846E3A5,P,978304AB9,WOOD CNTY OHIO INDL BLDG REV VAR-TAXABLE-KELLERMEYER PROJ-B,20050331,,20250301,,,20100921,113229,20100921,500000.00,100.000,,,,,20100921,220925,1.00
C46923420B641171,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100921,114406,20100924,10000.00,109.481,1.000,,,,20100921,220925,1.00
05DBA727FEFB0AAB,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100921,114345,20100924,30000.00,107.500,5.974,,,,20100921,220925,1.00
88702766A17C2A4B,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100921,114213,20100924,100000.00,111.707,2.530,,,,20100921,220925,1.00
83E78B736D339893,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100921,114407,20100924,25000.00,105.377,4.130,,,,20100921,220925,1.00
7630410A2AC94958,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100921,114301,20100924,375000.00,94.400,,P,,,20100921,220925,1.00
473B93FA0893FA07,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100921,114400,20100924,50000.00,103.195,0.455,,,,20100921,220925,1.00
B799C4424251C4BA,S,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20100921,114400,20100924,35000.00,104.900,4.382,,,,20100921,220925,1.00
D7749C0B58D2DC24,S,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100921,114100,20100924,400000.00,109.073,0.560,,,,20100921,220925,1.00
39DAFE8999E031F3,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100921,114406,20100927,10000.00,99.567,,,,,20100921,220925,1.00
BC59E71F66F4C737,D,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100921,114406,20100924,10000.00,109.481,,,,,20100921,220925,1.00
B68AF946F3E7026B,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100921,113700,20100924,1MM+,117.240,,,,,20100921,220925,1.00
9D0FA99BF64BDE74,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100921,114414,20100924,15000.00,102.899,2.170,,,,20100921,220925,1.00
0FA6636AC535B64E,S,840120AL3,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.800,20250101,Y,,20100921,114414,20100930,5000.00,100.000,3.799,,,,20100921,220925,1.00
14ED56C44CFC5E0E,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100921,114414,20100924,10000.00,107.896,3.671,,,,20100921,220925,1.00
44AED82C115B4DF6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,114419,20100928,20000.00,101.500,4.802,,,,20100921,220925,1.00
0A18ADEC0C1C8D28,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100921,114349,20100924,10000.00,122.280,3.390,,,,20100921,220925,1.00
6CD8EC57FA8532CD,P,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100921,114412,20100924,25000.00,110.000,2.598,,,,20100921,220925,1.00
1DF96CDD3E720588,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100921,114329,20100924,50000.00,104.138,3.800,,,,20100921,220925,1.00
C688FDF926A37679,P,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100921,114415,20100924,25000.00,102.834,3.156,,,,20100921,220925,1.00
17774327B7A56225,P,701383HZ7,PARKLAND PA SCH DIST ,20010515,5.000,20160901,,,20100921,114420,20100924,15000.00,102.561,2.219,,,,20100921,220925,1.00
CB966020E55D0FC6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100921,114411,20100924,25000.00,107.500,5.974,,,,20100921,220925,1.00
BCCDF770A62438AD,S,396068ES3,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.875,20170401,,,20100921,114416,20100924,20000.00,104.545,3.100,,,,20100921,220925,1.00
BFFF3DC1B316E0BC,D,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100921,114415,20100924,25000.00,102.834,,,,,20100921,220925,1.00
11EC628160DBE11E,D,701383HZ7,PARKLAND PA SCH DIST ,20010515,5.000,20160901,,,20100921,114420,20100924,15000.00,102.560,,,,,20100921,220925,1.00
27EF31976B77540F,S,046681MT6,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20130901,Y,,20100921,113000,20101013,150000.00,102.834,1.000,,,Y,20100921,220925,1.00
638C49C17CF843EC,S,084167GR0,BERKELEY CNTY S C ,20061115,4.350,20260901,,,20100921,114410,20100924,20000.00,106.300,3.177,,,,20100921,220925,1.00
E872DE790B77B49C,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100921,114412,20100924,5000.00,99.600,5.277,,,,20100921,220925,1.00
BA1376944445C5DA,P,986083CD3,YONKERS N Y INDL DEV AGY CIVIC TAXABLE-SARAH LAWRENCE-SER B-,20010605,7.750,20320601,,,20100921,114413,20100924,50000.00,103.455,7.425,,,,20100921,220925,1.00
218F95043C000B70,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,114411,20100924,20000.00,98.000,,,,,20100921,220925,1.00
F7783AFA3A76951E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,114411,20100924,20000.00,98.500,6.110,,,,20100921,220925,1.00
24541A8F7C2C6823,S,108151T35,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,5.727,20210815,,,20100921,114416,20100924,80000.00,111.400,4.299,,,,20100921,220925,1.00
D8AADC3ADB1CBC92,S,287425XD9,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20190201,,,20100921,114421,20100924,60000.00,108.550,2.534,,,,20100921,220925,1.00
CE410FAD56DBA550,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,114422,20100924,105000.00,117.350,4.505,,,,20100921,220925,1.00
90D7A3644E4CA3B9,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,114418,20100924,45000.00,93.449,,,,,20100921,220925,1.00
96849B3CAE1CA075,P,987830HP4,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.700,20220501,,,20100921,114416,20100924,10000.00,109.309,2.010,,,,20100921,220925,1.00
2C9EFD615128C075,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,114418,20100924,45000.00,95.449,4.763,,,,20100921,220925,1.00
947DEB0CC8A2D229,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100921,114422,20100924,5000.00,108.500,2.990,,,,20100921,220925,1.00
3A4609ED2184272A,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,114411,20100924,105000.00,116.200,,,,,20100921,220925,1.00
C149A5BA81DCB594,D,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100921,114324,20100924,175000.00,97.850,,,,,20100921,220925,1.00
A0FDCCBA8387A46E,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,114328,20100924,100000.00,93.239,,,,,20100921,220925,1.00
787004D365643BA9,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,114427,20100924,45000.00,93.216,,,,,20100921,220925,1.00
3BA5C447DD8D9A5D,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100921,101810,20100924,25000.00,98.500,,,,,20100921,220925,1.00
4C50559741799B3A,S,562785AR6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20120901,,,20100921,114416,20100924,10000.00,97.047,1.554,,,,20100921,220925,1.00
44EFEEB3DC3D68FC,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100921,114427,20100924,40000.00,115.366,1.805,,,,20100921,220925,1.00
B2BE08500C444851,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,114335,20100924,50000.00,106.005,4.800,,,,20100921,220925,1.00
66C8490D8ADCC9F8,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100921,114343,20100928,10000.00,102.000,5.324,,,,20100921,220925,1.00
FCB83760EBDA37AE,S,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20100921,114344,20100924,20000.00,109.489,2.000,,,,20100921,220925,1.00
13F94ABECC6A4873,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100921,114402,20100924,50000.00,91.575,5.915,,,,20100921,220925,1.00
4791ED526DD91E21,S,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20100921,114301,20100922,10000.00,99.144,1.004,,,,20100921,220925,1.00
8369A531271CA076,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100921,114423,20100924,10000.00,99.000,5.142,,,,20100921,220925,1.00
029A071C5F0B8E99,P,972352GP7,WILSON PA AREA SCH DIST ,20021215,5.125,20170315,,,20100921,114425,20100924,30000.00,107.046,1.491,,,,20100921,220925,1.00
E42C6D3D99008701,P,717903ZT8,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20150701,,,20100921,114431,20100924,25000.00,109.690,2.103,,,,20100921,220925,1.00
3FA37A5A8A188531,S,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100921,114324,20100924,100000.00,99.850,4.021,,,,20100921,220925,1.00
B6F25387111F4E13,S,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100921,114324,20100924,75000.00,99.850,4.021,,,,20100921,220925,1.00
16C1DF15A31ED95B,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100921,114423,20100924,10000.00,99.000,,,,,20100921,220925,1.00
226F9277408E6A14,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,114323,20100924,60000.00,74.550,8.040,,,,20100921,220925,1.00
24127AD748ECEDE1,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,114429,20101015,5000.00,100.000,4.399,,,,20100921,220925,1.00
0E2AC9CE011E905F,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100921,114431,20100924,10000.00,107.595,1.150,,,,20100921,220925,1.00
4410CDA1D71F3DBC,D,972352GP7,WILSON PA AREA SCH DIST ,20021215,5.125,20170315,,,20100921,114425,20100924,30000.00,107.046,,,,,20100921,220925,1.00
298B7DC413F934AC,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100921,114418,20100924,35000.00,106.579,,,,,20100921,220925,1.00
F28861BBD0B891A9,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100921,114408,20100924,45000.00,70.186,,,,,20100921,220925,1.00
8E26E248E9105E67,D,717903ZT8,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20150701,,,20100921,114431,20100924,25000.00,109.690,,,,,20100921,220925,1.00
66906A2A76564749,S,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20100921,114400,20100924,10000.00,113.576,2.749,,,,20100921,220925,1.00
5B68D2AE8F3729DA,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100921,114433,20100924,10000.00,98.440,5.100,,,,20100921,220925,1.00
CFD7BEEB7D01E036,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100921,114439,20100924,20000.00,103.377,4.021,,,,20100921,220925,1.00
47D8B3BCD14FDF24,S,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20100921,114436,20100924,100000.00,103.241,0.511,,,,20100921,220925,1.00
DDBF5103B062E68A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,114440,20100924,50000.00,106.124,3.500,,,,20100921,220925,1.00
BC34BC2C06DAA303,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,114435,20101013,10000.00,104.289,4.451,,,,20100921,220925,1.00
95D8FF0B541AE394,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,114440,20100924,50000.00,105.124,,,,,20100921,220925,1.00
7F391458B2676DB1,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100921,113333,20100924,210000.00,46.098,,,,,20100921,220925,1.00
495ACEE6A91F808D,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,114435,20101013,10000.00,103.257,,,,,20100921,220925,1.00
971F1A0B3B1B9961,S,520121BP8,LAWRENCE KANS SER B,20040915,3.750,20160901,,,20100921,114447,20100924,10000.00,106.609,1.995,,,,20100921,220925,1.00
EE902ADF3A076B84,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100921,114442,20100924,10000.00,100.000,2.000,,,,20100921,220925,1.00
9B328434CAB77B4C,P,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,114300,20100930,600000.00,100.150,2.982,,,,20100921,220925,1.00
29789CE3CA4AF90A,P,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100921,114434,20100924,100000.00,113.227,2.480,,,,20100921,220925,1.00
C8882BD8FFD6DAE5,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,114445,20100924,25000.00,101.800,4.442,,,,20100921,220925,1.00
44D3D8C86217EDFB,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100921,114444,20100924,10000.00,104.473,3.463,,,,20100921,220925,1.00
2C60BCAC1FD47F68,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100921,114442,20100924,10000.00,102.313,4.803,,,,20100921,220925,1.00
82F0AC1E2BBC8E3C,S,464632MW5,ISLE WIGHT CNTY VA REF,20100930,3.000,20150401,Y,,20100921,114000,20100930,30000.00,107.230,1.340,,,Y,20100921,220925,1.00
145457758B1940FA,D,928109WB9,VIRGINIA ST REF-SER C,20091021,4.000,20170601,,,20100921,114253,20100924,300000.00,114.001,,S,,,20100921,220925,1.00
025C14917B64F110,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100921,114452,20100924,5000.00,106.890,3.499,,,,20100921,220925,1.00
6EE7BBB1CA39F779,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100921,114453,20100924,5000.00,115.069,4.295,,,,20100921,220925,1.00
54D322EA1FC633CD,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100921,114454,20100924,5000.00,100.000,4.748,,,,20100921,220925,1.00
59DEE4294FC0DED6,D,396068ES3,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.875,20170401,,,20100921,114416,20100924,20000.00,102.745,,,,,20100921,220925,1.00
B3607565D326B3E0,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,114454,20100924,5000.00,100.250,4.468,,,,20100921,220925,1.00
E92F5DBC99F28BC3,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100921,114456,20100924,20000.00,103.949,5.395,,,,20100921,220925,1.00
8AF1C360A881F9BF,S,545438DJ9,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20200801,Y,,20100921,114300,20100930,50000.00,99.575,3.050,,,,20100921,220925,1.00
07A4EC626D36C213,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100921,114239,20100924,25000.00,104.196,3.626,,,,20100921,220925,1.00
01BDB8847CEF1DB9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100921,114430,20100924,35000.00,101.875,4.199,,,,20100921,220925,1.00
BCA5CDAEAA3E6E02,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100921,114453,20101014,50000.00,100.143,3.482,,,,20100921,220925,1.00
2F9448293350452F,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100921,114420,20100924,200000.00,103.547,0.621,,,,20100921,220925,1.00
DE30006DEEA714D0,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100921,114453,20101014,50000.00,98.643,,,,,20100921,220925,1.00
24911F657D4FED3F,D,041447YK3,ARLINGTON HEIGHTS ILL REF,20100922,2.500,20161201,Y,,20100921,114431,20100922,130000.00,102.600,,,,,20100921,220925,1.00
72489987284DBF50,S,037162BS2,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,3.000,20180101,Y,,20100921,114300,20101005,215000.00,101.300,2.800,,,,20100921,220925,1.00
1FEC8BE11A767531,P,542690UC4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,5.250,20131201,,,20100921,114052,20100923,230000.00,111.822,1.443,,,,20100921,220925,1.00
8AE08EDBAABAEBBA,D,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20100921,114504,20100924,10000.00,97.100,,,,,20100921,220925,1.00
473D41E5567F20F2,P,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20100921,114509,20100923,155000.00,58.707,3.870,,,,20100921,220925,1.00
C22885D3403472A9,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,114510,20101012,20000.00,100.000,3.999,,,,20100921,220925,1.00
599E6934988D5901,P,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20100921,114513,20100922,10000.00,97.100,5.154,,,,20100921,220925,1.00
F7B5CBA082E411B8,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100921,114513,20100924,10000.00,103.945,4.638,,,,20100921,220925,1.00
82EA87CBF06E83A8,S,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100921,114459,20100924,25000.00,110.657,2.809,,,,20100921,220925,1.00
FC3FFC485E7BBE05,S,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100921,114500,20100924,75000.00,115.465,1.360,,,,20100921,220925,1.00
90F0CDA9232253E8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100921,114508,20100924,10000.00,105.997,4.489,,,,20100921,220925,1.00
89B3A29748EB5BD9,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100921,114453,20100924,25000.00,100.002,5.113,,,,20100921,220925,1.00
67561094BE485395,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,114508,20100928,30000.00,102.000,6.841,,,,20100921,220925,1.00
6DCB7B0DAC4E8936,P,649902HK2,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,4.960,20120315,,,20100921,114314,20100924,500000.00,105.384,1.264,,,,20100921,220925,1.00
0694800F39C9C52A,S,762176DB8,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20120301,Y,,20100921,114400,20101012,425000.00,101.650,0.800,,,,20100921,220925,1.00
39112F20EF3FACD0,S,464632NA2,ISLE WIGHT CNTY VA REF,20100930,3.250,20190401,Y,,20100921,114100,20100930,400000.00,106.344,2.420,,,Y,20100921,220925,1.00
8F4A38667767214A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,114511,20100924,25000.00,101.107,4.802,,,,20100921,220925,1.00
AA4DFF31DB97BBF7,D,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100921,114506,20100924,25000.00,108.750,,,,,20100921,220925,1.00
27433354330066A7,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,114500,20100924,40000.00,102.348,4.274,,,,20100921,220925,1.00
54D2C0BAFE49957F,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100921,113909,20100924,500000.00,57.128,,P,,,20100921,220925,1.00
8DEF08DFC12DA9AB,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100921,114409,20100924,5000.00,104.500,,,,,20100921,220925,1.00
B17617F256BD0D56,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100921,114408,20100924,5000.00,105.000,,,,,20100921,220925,1.00
B6ED431AE1B60C41,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,114511,20100924,25000.00,99.125,,,,,20100921,220925,1.00
26CA3B6A43DABB2D,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20100921,114407,20100924,25000.00,105.377,,,,,20100921,220925,1.00
C9CECCDAC732A931,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100921,114500,20101015,10000.00,100.000,3.250,,,,20100921,220925,1.00
27F3FA05C5C8ECFA,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,114518,20100924,25000.00,100.000,4.798,,,,20100921,220925,1.00
F9ABF09326FC8EA0,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,114519,20100930,20000.00,100.000,5.898,,,,20100921,220925,1.00
3C870292F338C32B,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100921,114356,20100924,200000.00,120.356,1.950,,,,20100921,220925,1.00
11B3C3C7B7A31325,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100921,114055,20100924,20000.00,88.020,3.200,,,,20100921,220925,1.00
3A0D551CDDC00C41,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100921,114400,20101014,50000.00,98.643,,,,,20100921,220925,1.00
211AAFB415C7E28A,P,199112FG3,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.000,20130101,,,20100921,114503,20100924,50000.00,104.750,2.823,,,,20100921,220925,1.00
46DC916D92E1734B,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100921,114523,20100924,10000.00,110.500,1.026,,,,20100921,220925,1.00
250FBB94DE646CEF,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,114519,20100924,25000.00,99.125,,,,,20100921,220925,1.00
11BE071A61195D2D,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,114328,20100930,600000.00,100.250,,P,,,20100921,220925,1.00
ED499A2FF0339E36,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,114351,20100930,600000.00,100.310,,S,,,20100921,220925,1.00
84B1795DA1B8C2C3,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,114456,20100924,250000.00,100.824,,S,,,20100921,220925,1.00
467A013AE247E276,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,114527,20100928,25000.00,101.500,4.802,,,,20100921,220925,1.00
C3C0DC5E239EC56D,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100921,114528,20100924,5000.00,109.012,5.941,,,,20100921,220925,1.00
05CC874226271DD4,S,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100921,114517,20100924,10000.00,100.198,2.976,,,,20100921,220925,1.00
C1801278CE26AC2A,P,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20100921,114100,20100924,250000.00,103.257,0.482,,,,20100921,220925,1.00
004432409F66F6B5,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,114528,20100924,50000.00,100.000,3.375,,,,20100921,220925,1.00
50A8CBD864F460E5,D,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20100921,114100,20100924,250000.00,103.257,,,,,20100921,220925,1.00
2853DC57B46E75E2,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,114528,20100922,50000.00,98.750,,,,,20100921,220925,1.00
41DDBF8E9DACC043,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100921,114426,20100924,40000.00,112.991,,,,,20100921,220925,1.00
A54A845CFED0A365,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20100921,114421,20100924,40000.00,113.241,,,,,20100921,220925,1.00
D911ECFE7C6B5E6F,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20100921,114518,20100924,25000.00,111.709,1.124,,,,20100921,220925,1.00
B2104D8CA13176A5,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100921,114524,20100924,25000.00,101.498,4.000,,,,20100921,220925,1.00
1765393AC78CF27B,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100921,114253,20100924,25000.00,103.212,4.450,,,,20100921,220925,1.00
BFD65C3E415AD86A,S,464632NB0,ISLE WIGHT CNTY VA REF,20100930,4.000,20200401,Y,,20100921,114200,20100930,50000.00,111.631,2.610,,,Y,20100921,220925,1.00
4D7A5E8263E2A649,D,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100921,114524,20100924,25000.00,101.498,,,,,20100921,220925,1.00
03C6D5505A6A4802,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100921,114439,20100924,75000.00,99.500,5.335,,,,20100921,220925,1.00
BF074BB28ECC783A,S,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100921,114449,20100924,25000.00,102.986,3.500,,,,20100921,220925,1.00
E2B96709DAA70A5C,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100921,114349,20100924,10000.00,122.280,,,,,20100921,220925,1.00
0BE856764ABDED6F,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100921,114534,20100924,10000.00,102.000,3.373,,,,20100921,220925,1.00
3738A07277DFCFC9,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,114400,20101001,225000.00,99.750,,,,,20100921,220925,1.00
12038ACD1ED7ACBD,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,114538,20100928,10000.00,102.000,6.841,,,,20100921,220925,1.00
F43CBE4E332AF80E,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100921,114403,20100924,50000.00,99.500,,,,,20100921,220925,1.00
A513CAA20BB8C457,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100921,114534,20100924,10000.00,102.000,,,,,20100921,220925,1.00
4D8322D678D8DC5C,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,114542,20100924,25000.00,91.500,5.151,,,,20100921,220925,1.00
570F97F8FA7F3E8F,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100921,114541,20100924,35000.00,99.525,2.184,,,,20100921,220925,1.00
E94F0E54EED9EE5C,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100921,112914,20100924,100000.00,102.749,0.282,,,,20100921,220925,1.00
2970DD479FA93050,S,464632MZ8,ISLE WIGHT CNTY VA REF,20100930,3.250,20180401,Y,,20100921,114100,20100930,150000.00,107.153,2.210,,,Y,20100921,220925,1.00
120F4672FC5F7A3E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,114549,20100924,50000.00,100.000,5.412,,,,20100921,220925,1.00
82ECB77DDAC85457,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100921,114551,20100924,40000.00,37.496,5.178,,,,20100921,220925,1.00
B7A4257721672C78,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100921,114553,20100924,5000.00,100.120,4.972,,,,20100921,220925,1.00
15556474BF312450,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,114542,20100924,50000.00,102.518,4.167,,,,20100921,220925,1.00
159D147BF91B0B7A,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,114500,20100924,75000.00,104.442,3.750,,,,20100921,220925,1.00
89D9A2F602A42908,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,114433,20100924,20000.00,74.550,8.040,,,,20100921,220925,1.00
9A1E4C2F1E413EA2,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100921,114502,20100924,10000.00,103.621,4.400,,,,20100921,220925,1.00
3D4CAB107EB96803,S,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100921,114300,20100924,25000.00,100.561,-2.155,,,,20100921,220925,1.00
77159E788A596363,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100921,113955,20100924,25000.00,106.240,,,,,20100921,220925,1.00
4EC9B68BF58C2B2E,S,036213R24,ANOKA CNTY MINN CAP IMPT PLAN-SER C,20090709,4.000,20170201,,,20100921,113952,20100924,25000.00,111.242,2.100,,,,20100921,220925,1.00
4A7239C0269373CF,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100921,114512,20100924,1MM+,103.518,4.698,,,,20100921,220925,1.00
7123DF587D70C5A8,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100921,114512,20100924,1MM+,103.521,4.698,,,,20100921,220925,1.00
99E80E48C49306F2,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100921,114500,20100924,30000.00,105.501,3.370,,,,20100921,220925,1.00
889606EDD3A24D54,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100921,114601,20100924,10000.00,101.440,4.718,,,,20100921,220925,1.00
8A71B929CD7A7DBE,S,770873LE5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.375,20260515,,,20100921,114553,20100924,25000.00,106.311,3.308,,,,20100921,220925,1.00
39B5ED3438689687,D,770873LE5,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.375,20260515,,,20100921,114553,20100924,25000.00,104.436,,,,,20100921,220925,1.00
B15FF466121BE21A,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100921,114310,20100924,25000.00,108.580,,,,,20100921,220925,1.00
DCCB9E51F579E3AE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,114607,20101007,20000.00,99.314,4.039,,,,20100921,220925,1.00
FDA15DEFDE9A0DC5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,114609,20100924,10000.00,100.000,5.412,,,,20100921,220925,1.00
881F46FD99EA004B,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100921,114557,20100924,25000.00,103.906,3.740,,,,20100921,220925,1.00
245841DC856CF5E6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,114605,20100924,15000.00,101.107,4.802,,,,20100921,220925,1.00
083E54D3B37FEEBF,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,114400,20100921,220000.00,100.000,0.000,,,,20100921,220925,1.00
3D33265A98175860,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100921,114225,20100924,500000.00,57.202,,S,,,20100921,220925,1.00
48737B5431E9F637,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,114605,20100924,15000.00,99.125,,,,,20100921,220925,1.00
75AA2F7DEF1977EC,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,114607,20100924,25000.00,91.500,5.151,,,,20100921,220925,1.00
1B59DC4730C57588,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100921,114443,20100924,250000.00,100.000,4.250,,,,20100921,220925,1.00
1CE1E220552E6247,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,114612,20100924,20000.00,106.875,4.148,,,,20100921,220925,1.00
7CD79FFABDDC2883,S,64966HA42,NEW YORK N Y SER A,20100812,3.000,20140801,,,20100921,114502,20100924,235000.00,106.756,1.200,,,,20100921,220925,1.00
5BBD67F5C628F11F,S,037162BU7,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,3.250,20200101,Y,,20100921,114400,20101005,220000.00,100.000,3.250,,,,20100921,220925,1.00
D4D66AE29A2A7466,S,037162BR4,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,3.000,20170101,Y,,20100921,114400,20101005,195000.00,101.998,2.650,,,,20100921,220925,1.00
6392FC642676D247,S,957195BB5,WESTBROOK MINN IMPT-SER A,20101013,3.600,20150201,Y,,20100921,113000,20101013,65000.00,102.400,3.000,,,Y,20100921,220925,1.00
462F985152B67AC3,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100921,114558,20100924,25000.00,98.521,3.000,,,Y,20100921,220925,1.00
E03A847B8D524A79,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,114615,20100924,15000.00,99.125,,,,,20100921,220925,1.00
7BF09D27ADB90A32,P,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100921,114531,20100924,250000.00,97.250,4.745,,,,20100921,220925,1.00
357F2F23D5C4BF82,S,041447YK3,ARLINGTON HEIGHTS ILL REF,20100922,2.500,20161201,Y,,20100921,114546,20100924,130000.00,104.377,1.750,,,,20100921,220925,1.00
739845C8B8BE0535,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,114612,20100924,20000.00,105.375,,,,,20100921,220925,1.00
ECE6778EF8DD547C,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100921,114700,20100924,25000.00,105.940,4.183,,,,20100921,220925,1.00
ED3338AEA717BBEE,S,60636CVX4,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20170401,,,20100921,114400,20100924,250000.00,110.206,3.250,,,,20100921,220925,1.00
BF6FAF2CA9E81C8D,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100921,114600,20100924,15000.00,89.469,5.946,,,,20100921,220925,1.00
A622A117C724139B,P,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100921,114339,20100924,125000.00,108.572,1.024,,,,20100921,220925,1.00
A859F35731786AEF,S,68607FRE2,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20120801,,,20100921,114334,20100922,20000.00,97.801,1.200,,,,20100921,220925,1.00
679F17EF44066550,S,70917RQR9,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20261101,,,20100921,114619,20100924,50000.00,111.066,3.424,,,,20100921,220925,1.00
8FD69145A043C6FC,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100921,114621,20100924,250000.00,18.291,5.700,,,,20100921,220925,1.00
74205ED67686B656,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100921,114619,20100930,50000.00,100.000,3.400,,,,20100921,220925,1.00
4924DE93864A238F,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100921,114516,20100924,5000.00,97.678,,,,,20100921,220925,1.00
99C961F218700323,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100921,114616,20100924,15000.00,104.500,4.589,,,,20100921,220925,1.00
D959D1F0A72D677A,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100921,113604,20100930,1MM+,116.189,3.520,,,,20100921,220925,1.00
D75BC2DE722C790E,D,70917RQR9,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20261101,,,20100921,114619,20100924,50000.00,109.066,,,,,20100921,220925,1.00
E72777D05D32DFCF,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100921,114621,20100924,250000.00,18.041,,,,,20100921,220925,1.00
EEBB71345DCA1359,S,64983M3P1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20200701,,,20100921,114453,20100924,10000.00,112.906,3.116,,,,20100921,220925,1.00
B3A312336D6EABA1,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100921,114508,20100924,20000.00,112.582,3.650,,,,20100921,220925,1.00
09CD3231945E6C9C,D,64983M3P1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20200701,,,20100921,114459,20100924,10000.00,111.780,,,,,20100921,220925,1.00
028745DB962A1785,S,791230LL7,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20151201,,,20100921,114434,20100924,25000.00,108.575,1.008,,,,20100921,220925,1.00
A24E8EF7DC1EC306,S,168515CM4,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20210401,,,20100921,114620,20100924,25000.00,98.354,4.700,,,,20100921,220925,1.00
D31A23916F7E4994,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100921,114400,20100924,300000.00,28.660,,,,,20100921,220925,1.00
774FB19CF86DA2E7,D,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100921,114418,20100924,25000.00,100.281,,S,,,20100921,220925,1.00
A4A54AF2ED8C9BA8,D,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20100921,114230,20100924,150000.00,110.670,,,,,20100921,220925,1.00
F0AE12076046BDE8,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100921,114600,20100924,20000.00,101.050,4.823,,,,20100921,220925,1.00
DF6BD7EC089F9E50,S,581102AS9,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20140101,,,20100921,114631,20100924,20000.00,94.308,1.800,,,,20100921,220925,1.00
1F9D9A647B4C32C8,S,514120KE3,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20190301,,,20100921,114620,20100924,25000.00,112.000,2.419,,,,20100921,220925,1.00
36D69DF31C723361,P,649787V21,NEW YORK ST SER A,20060329,4.000,20180315,,,20100921,114621,20100924,250000.00,106.291,2.754,,,,20100921,220925,1.00
2E501F9286CF9AB1,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100921,114626,20100924,150000.00,99.100,4.561,,,,20100921,220925,1.00
E22A547406D6EB5C,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100921,114505,20100924,250000.00,100.000,4.250,,,,20100921,220925,1.00
75196CD285BF9A3E,S,168515CM4,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20210401,,,20100921,114620,20100924,15000.00,98.354,4.700,,,,20100921,220925,1.00
8B244CE1735FC55B,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,114631,20101001,25000.00,98.798,,,,,20100921,220925,1.00
92DECFB0EDEAF2B3,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,114631,20101001,25000.00,100.673,3.917,,,,20100921,220925,1.00
CC8494613FBD20F0,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100921,114600,20100924,20000.00,102.233,4.666,,,,20100921,220925,1.00
503AB04317FAF381,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100921,114636,20100924,15000.00,100.700,2.931,,,,20100921,220925,1.00
3E561F37727859AE,D,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100921,114518,20100924,5000.00,97.178,,,,,20100921,220925,1.00
57A9F121E3879AA0,S,506228BU8,LAFAYETTE CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20091216,2.050,20140301,,,20100921,114625,20100924,70000.00,103.132,0.750,,,,20100921,220925,1.00
52C20621B68A019E,P,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100921,114600,20100924,15000.00,102.057,4.936,,,,20100921,220925,1.00
A8C46C1D514A227A,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100921,114632,20100924,45000.00,104.499,3.594,,,,20100921,220925,1.00
DAE9230C50714865,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,114638,20100924,50000.00,101.714,3.257,,,,20100921,220925,1.00
5A2A0660B6732603,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100921,114600,20100924,25000.00,102.869,0.751,,,,20100921,220925,1.00
1ED3E820A74F07EF,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,114639,20100924,10000.00,91.500,5.151,,,,20100921,220925,1.00
7A9C991E0C04C7DB,P,047772LY2,ATLANTA GA REF-SER A,20050501,5.000,20111201,,,20100921,114421,20100924,450000.00,105.166,0.621,,,,20100921,220925,1.00
72B1E729284731A8,S,68607FRF9,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20130801,,,20100921,114443,20100922,30000.00,96.090,1.400,,,,20100921,220925,1.00
0918080EB7E9825D,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100921,114644,20100922,10000.00,112.224,4.078,,,,20100921,220925,1.00
AE7605D0AA0E80C8,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100921,114645,20100924,65000.00,37.583,5.557,,,,20100921,220925,1.00
80A0BF120F739CC6,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100921,114646,20100924,40000.00,68.966,3.651,,,,20100921,220925,1.00
D4B8A8CABE2A54B5,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100921,114647,20100924,40000.00,62.505,3.866,,,,20100921,220925,1.00
F3A215DE8467F544,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100921,114647,20100924,40000.00,59.657,3.930,,,,20100921,220925,1.00
BF67630D899456EE,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100921,114647,20100924,40000.00,47.724,4.903,,,,20100921,220925,1.00
432447981FC84CA4,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100921,114647,20100924,40000.00,51.090,4.170,,,,20100921,220925,1.00
8A5252E8B47B3D32,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100921,114647,20100924,40000.00,45.112,4.652,,,,20100921,220925,1.00
200FB82DEB0A0D76,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100921,114647,20100924,40000.00,33.069,5.956,,,,20100921,220925,1.00
22E9AAA916BCE907,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100921,114648,20100924,40000.00,32.743,5.157,,,,20100921,220925,1.00
5BAD6AD1CF778DBE,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,114638,20100924,50000.00,100.464,,,,,20100921,220925,1.00
303D587801B2B966,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100921,114036,20100924,560000.00,100.100,,S,,,20100921,220925,1.00
CA25B7E8AE4028E1,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100921,114600,20100924,20000.00,111.245,,,,,20100921,220925,1.00
F340A6C5895EB0E4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,114540,20100924,50000.00,100.143,,,,,20100921,220925,1.00
4E3EE154B6781079,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100921,114351,20100924,15000.00,103.333,,,,,20100921,220925,1.00
6603DEB8E2B2050D,D,192863DL9,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,0.000,20320801,,,20100921,114400,20100924,100000.00,30.295,,P,,,20100921,220925,1.00
6E2C817775F97FA3,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100921,114549,20100924,40000.00,99.845,,,,,20100921,220925,1.00
D550A7F013B8043D,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100921,114546,20100924,40000.00,100.095,,,,,20100921,220925,1.00
8BA5AB86BE500259,P,376087CK6,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20220801,,,20100921,114634,20100923,315000.00,113.871,3.421,,,,20100921,220925,1.00
5C40ADC10F0C7C24,P,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100921,114623,20100924,300000.00,106.650,2.341,,,,20100921,220925,1.00
48517DB46CB378CE,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100921,114524,20100924,250000.00,100.125,4.850,,,,20100921,220925,1.00
B113E945B3DAB250,P,379658EY9,GLOUCESTER CITY N J BRD ED REF,20010915,4.800,20170815,,,20100921,114638,20100924,15000.00,101.031,3.610,,,,20100921,220925,1.00
B8ECC83AECE0383E,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100921,114642,20100924,25000.00,101.375,4.740,,,,20100921,220925,1.00
677E3222F4D93793,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100921,113705,20100930,1MM+,116.348,3.500,,,,20100921,220925,1.00
12CE285CDEB8D7D4,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100921,114633,20100924,20000.00,111.246,2.870,,,,20100921,220925,1.00
6F8AB176CAF1EDCA,S,667598ES1,NORTHWEST MO ST UNIV REV REF-HSG SYS,20061227,3.900,20160601,,,20100921,114600,20100924,175000.00,106.293,1.500,,,,20100921,220925,1.00
9F24FF3284F68EC1,P,033160H47,ANCHORAGE ALASKA REF-SCH,19951101,6.000,20141001,,,20100921,114628,20100924,1000000.00,118.736,1.210,,,,20100921,220925,1.00
9247561165FF47A0,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100921,114702,20100924,5000.00,101.000,4.953,,,,20100921,220925,1.00
B6712020D71D3D8D,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,114703,20101020,5000.00,102.500,5.542,,,,20100921,220925,1.00
5B15C441F6D71654,P,106060FK7,BRAZORIA CNTY TEX MUN UTIL UNREFUNDED BALANCE,20050701,4.650,20310901,,,20100921,114650,20100924,5000.00,98.472,4.766,,,,20100921,220925,1.00
33780404E41218D4,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,114653,20100924,10000.00,100.680,4.862,,,,20100921,220925,1.00
EE0DA0AB55878644,S,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100921,114654,20100924,5000.00,107.158,2.250,,,,20100921,220925,1.00
97573CE21C665FDD,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100921,114543,20100924,100000.00,100.125,5.350,,,,20100921,220925,1.00
D29A8BB2FC23BD32,S,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100921,114659,20100924,25000.00,111.902,2.710,,,,20100921,220925,1.00
170DDDAB33C1B6C9,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100921,114659,20100924,25000.00,110.652,,,,,20100921,220925,1.00
2BABB24AB959F39E,P,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20100921,114629,20100924,200000.00,110.290,0.949,,,,20100921,220925,1.00
1F7CD7FE38E08770,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,114700,20100924,15000.00,107.864,3.586,,,,20100921,220925,1.00
D71114A063DC8803,P,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20100921,114707,20100921,1MM+,106.333,0.576,,,,20100921,220925,1.00
DB6E52F8C1C1C066,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100921,114707,20100922,5000.00,100.000,,,,,20100921,220925,1.00
BA0F62679A069A75,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,114551,20100924,10000.00,74.550,8.040,,,,20100921,220925,1.00
89A2F701D2F1E2DB,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100921,114649,20100924,5000.00,100.200,4.775,,,,20100921,220925,1.00
EC85C8F376D32253,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,114614,20100924,25000.00,112.025,4.000,,,,20100921,220925,1.00
D45C44E958160B2B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100921,114621,20100924,15000.00,105.619,3.600,,,,20100921,220925,1.00
E4B89B6CAE4BA0AA,S,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100921,114412,20100922,30000.00,99.147,1.001,,,,20100921,220925,1.00
CD016FF1F49B8AFD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100921,114708,20100924,25000.00,97.500,,,,,20100921,220925,1.00
C9658567D42CCA68,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,114327,20100924,100000.00,93.299,,,,,20100921,220925,1.00
5F642F8397C6CE7C,S,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20100921,114717,20100924,250000.00,103.297,0.400,,,,20100921,220925,1.00
C71ABA7F412E4A49,D,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20100921,114445,20100924,250000.00,103.297,,,,,20100921,220925,1.00
4DC01BCFE0B43D3D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,114714,20100924,15000.00,104.500,5.834,,,,20100921,220925,1.00
6C2744D164C2BCC9,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,114715,20100930,5000.00,100.000,5.898,,,,20100921,220925,1.00
4923E44AFD21A63B,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,114715,20100928,15000.00,102.500,5.729,,,,20100921,220925,1.00
D1ADD64B59607BDF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,114715,20100924,10000.00,101.000,5.798,,,,20100921,220925,1.00
677E4E0A2E2BBB34,S,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100921,114716,20100924,25000.00,103.896,3.176,,,,20100921,220925,1.00
D7EDFD35BBD244F6,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100921,114452,20100924,100000.00,87.500,4.068,,,,20100921,220925,1.00
24E62D423307634E,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100921,114702,20100924,25000.00,99.200,5.221,,,,20100921,220925,1.00
110B38FC7762928B,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100921,114437,20100924,100000.00,91.012,3.750,,,,20100921,220925,1.00
A1B0C5EF8F1D9FB3,S,801257JX5,SANTA BARBARA CALIF ELEM SCH ELECTION 1998-SER B,20041104,4.000,20120801,,,20100921,114707,20100924,25000.00,105.777,0.850,,,,20100921,220925,1.00
BF28DD7C4597F954,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100921,114712,20100928,10000.00,106.332,4.368,,,,20100921,220925,1.00
287D67A56C10BCE0,D,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20100921,114716,20100924,25000.00,102.646,,,,,20100921,220925,1.00
ED2680924E2595A4,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100921,114712,20100928,10000.00,103.993,,,,,20100921,220925,1.00
CAB41D0C3B9B27E5,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100921,114620,20100924,5000.00,102.616,,,,,20100921,220925,1.00
8F0BA2557C616E36,S,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100921,114550,20100924,100000.00,113.257,2.020,,,,20100921,220925,1.00
FACD4FB410C07835,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100921,114602,20100924,100000.00,100.125,5.350,,,,20100921,220925,1.00
A512FE9C65A69D48,S,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100921,114714,20100924,25000.00,100.000,4.999,,,,20100921,220925,1.00
506311A04379B0ED,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100921,114723,20100924,25000.00,109.952,3.760,,,,20100921,220925,1.00
5CED0C4E708BEF74,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100921,114716,20100924,35000.00,76.408,4.900,,,,20100921,220925,1.00
E7333DDB9D7489D6,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,114723,20100924,10000.00,91.500,5.151,,,,20100921,220925,1.00
3F9DFA1A12C9D49A,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100921,114325,20100929,50000.00,101.829,4.738,,,,20100921,220925,1.00
D966F3C0759B5F3B,S,957195BF6,WESTBROOK MINN IMPT-SER A,20101013,3.850,20190201,Y,,20100921,113000,20101013,145000.00,100.000,3.849,,,Y,20100921,220925,1.00
117BC48DD158D487,S,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20100921,114723,20100924,50000.00,114.111,2.805,,,,20100921,220925,1.00
1349C7010EB94C9C,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100921,114200,20100924,135000.00,100.050,4.492,,,,20100921,220925,1.00
9FBDB2640DE15539,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100921,114702,20100924,25000.00,97.500,,,,,20100921,220925,1.00
389DE1A5367066DA,S,512282DH4,LAKEVIEW MICH SCH DIST CALHOUN REF,20061211,4.000,20180501,,,20100921,114600,20100924,1000000.00,107.267,2.700,,,,20100921,220925,1.00
AC886ECEF7A09955,S,512282DH4,LAKEVIEW MICH SCH DIST CALHOUN REF,20061211,4.000,20180501,,,20100921,114600,20100924,280000.00,107.267,2.700,,,,20100921,220925,1.00
71118D2F275A6572,S,512282DH4,LAKEVIEW MICH SCH DIST CALHOUN REF,20061211,4.000,20180501,,,20100921,114600,20100924,500000.00,107.267,2.700,,,,20100921,220925,1.00
EE035ACDD35E6F3F,S,957195BP4,WESTBROOK MINN IMPT-SER A,20101013,4.500,20270201,Y,,20100921,113000,20101013,100000.00,100.000,4.499,,,Y,20100921,220925,1.00
65D86DC7EA639587,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100921,114625,20100924,5000.00,98.000,5.534,,,,20100921,220925,1.00
F3016F1AA29D5AF4,D,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100921,114325,20100929,50000.00,100.829,,,,,20100921,220925,1.00
85C9F90470E60EC8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,114629,20100924,130000.00,72.190,,,,,20100921,220925,1.00
71354163420558FC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,114628,20100924,130000.00,72.250,,,,,20100921,220925,1.00
F2C8905B640099FF,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100921,114500,20100923,10000.00,99.000,,,,,20100921,220925,1.00
8DCDD1DF7753502C,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100921,114200,20100924,135000.00,100.800,,,,,20100921,220925,1.00
C0424C51EF6314F1,D,192863DL9,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,0.000,20320801,,,20100921,114500,20100924,100000.00,30.395,,S,,,20100921,220925,1.00
B49A66450EC6C699,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100921,114320,20100924,10000.00,123.280,,,,,20100921,220925,1.00
8045C860870BE3FA,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,114731,20100924,25000.00,91.500,5.151,,,,20100921,220925,1.00
6ABC64C44D6696D3,P,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20100921,114720,20100924,15000.00,111.194,3.560,,,,20100921,220925,1.00
49881A90CE368C96,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100921,114724,20100924,30000.00,102.400,4.085,,,,20100921,220925,1.00
CAD89F3804461A1D,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100921,114729,20100924,20000.00,89.079,5.550,,,,20100921,220925,1.00
C945E8CA629F6C33,S,246008LW4,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20231201,,,20100921,114730,20100924,20000.00,101.923,3.750,,,,20100921,220925,1.00
157C767192A80C4B,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20100921,114734,20100924,10000.00,100.750,4.153,,,,20100921,220925,1.00
DCCCD47FF36D7DE9,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100921,114639,20100924,25000.00,99.750,,,,,20100921,220925,1.00
A251D67865C4FEE4,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100921,114637,20100924,25000.00,100.000,,,,,20100921,220925,1.00
AF4D797587E4488D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100921,114721,20100924,45000.00,100.080,3.885,,,,20100921,220925,1.00
C58B95B3413A4320,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,114722,20100924,5000.00,101.000,5.798,,,,20100921,220925,1.00
3B56AB3C2C6089F6,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100921,114723,20100924,5000.00,103.320,4.376,,,,20100921,220925,1.00
849384F11C29B92F,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100921,114725,20100924,10000.00,101.000,4.953,,,,20100921,220925,1.00
008F474349BA94D5,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,114729,20100924,65000.00,38.239,5.108,,,,20100921,220925,1.00
AAAE30F5B3F7A984,P,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100921,114730,20100923,10000.00,101.429,4.542,,,,20100921,220925,1.00
D5CF9CEDDC16EFAB,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100921,114733,20100924,10000.00,100.000,4.748,,,,20100921,220925,1.00
816C026786614B6E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,114736,20100928,50000.00,101.250,4.835,,,,20100921,220925,1.00
232C0C9C81EF6204,S,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100921,114545,20100924,15000.00,54.625,19.720,,,,20100921,220925,1.00
DDEA6A3159073DD8,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100921,114724,20100924,20000.00,112.000,2.906,,,,20100921,220925,1.00
1274F6BB738C11C7,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100921,114737,20100924,25000.00,105.150,3.237,,,,20100921,220925,1.00
3A191D0D7442558B,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100921,114729,20100924,25000.00,102.928,3.115,,,,20100921,220925,1.00
08BEEDFA52ADB353,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100921,114717,20100924,10000.00,104.302,3.850,,,,20100921,220925,1.00
21BBA2C7CE7C49BF,S,655867JB6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.850,20210301,,,20100921,114451,20100924,250000.00,107.989,3.910,,,,20100921,220925,1.00
FBCE3F3D73E7A43D,S,666611FW3,NORTHPORT ALA WTS-SER A,20020501,4.350,20120501,,,20100921,114729,20100924,5000.00,100.534,4.000,,,,20100921,220925,1.00
2137F11BEB22444B,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100921,114724,20100924,20000.00,112.000,,,,,20100921,220925,1.00
EBBD13F88204C189,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100921,114737,20100924,25000.00,103.150,,,,,20100921,220925,1.00
6057549F23B7E111,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,114615,20100924,15000.00,105.250,5.097,,,,20100921,220925,1.00
417B890D147A34BA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,114554,20100924,5000.00,74.550,8.040,,,,20100921,220925,1.00
F9B7E1BB58E41D08,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,114732,20100930,20000.00,94.650,6.000,,,,20100921,220925,1.00
8F3575863890AD6D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,114739,20100929,10000.00,102.250,4.994,,,,20100921,220925,1.00
87C62466C7BB810C,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100921,114634,20100924,750000.00,100.000,5.750,,,,20100921,220925,1.00
DAC701146619F65D,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100921,114400,20100924,325000.00,98.425,,,,,20100921,220925,1.00
8F9C76E0D21FE8B6,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100921,114622,20100924,10000.00,100.000,5.250,,,,20100921,220925,1.00
6559FED1FD008131,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20100921,114744,20101001,10000.00,100.750,4.151,,,,20100921,220925,1.00
192628FACB9E4743,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,114746,20100930,15000.00,94.650,6.000,,,,20100921,220925,1.00
A907222C32FAEDD0,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100921,114736,20100924,25000.00,101.928,,,,,20100921,220925,1.00
65166A6DEB0E9BA9,D,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20100921,114420,20100924,15000.00,102.899,,,,,20100921,220925,1.00
F6F34B0F3DE17C2B,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100921,114651,20100924,25000.00,100.000,4.995,,,,20100921,220925,1.00
CD057CA144337C48,S,139372NF9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20361001,,,20100921,114749,20100924,25000.00,103.300,4.370,,,,20100921,220925,1.00
06B65F20B5A0B1AD,D,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100921,114500,20100924,65000.00,82.310,,,,,20100921,220925,1.00
41769D1775C4FF81,D,951845HQ2,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.150,20231215,Y,,20100921,114528,20100929,250000.00,99.461,,,,,20100921,220925,1.00
A420FEED6EA51945,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100921,114729,20100924,25000.00,101.928,,,,,20100921,220925,1.00
816C85E1C267FE7C,D,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100921,114704,20100928,1MM+,115.281,,P,,,20100921,220925,1.00
3E9A0D81531DC964,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,114717,20100927,1MM+,118.500,,S,,,20100921,220925,1.00
427F5AF7D16A4494,D,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,114717,20100927,1MM+,118.440,,P,,,20100921,220925,1.00
686620A195017603,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100921,114600,20100924,15000.00,102.787,,,,,20100921,220925,1.00
CC78A61C140EE221,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100921,114655,20100924,15000.00,103.037,,,,,20100921,220925,1.00
0A33F8E28C9B95A4,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,114800,20100924,10000.00,107.864,3.586,,,,20100921,220925,1.00
7C631BF63F9B5508,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,114803,20100924,5000.00,81.960,6.650,,,,20100921,220925,1.00
ACC8534DF5B88D89,S,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100921,114300,20100924,5000.00,111.235,3.580,,,,20100921,220925,1.00
20C33BB0C93D17C4,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,114737,20100924,5000.00,100.528,4.400,,,,20100921,220925,1.00
703F3256018E1427,S,366133BG0,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20150301,,,20100921,114755,20100924,10000.00,102.730,2.060,,,,20100921,220925,1.00
E8C1AD49A96B1C2F,D,385118HJ6,GRANBY CONN ,20060215,5.000,20200215,,,20100921,114144,20100924,5000.00,111.068,,,,,20100921,220925,1.00
443C5146DADAEADC,D,366133BG0,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20150301,,,20100921,114755,20100924,10000.00,101.730,,,,,20100921,220925,1.00
7AD51146267886F7,P,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100921,114730,20100924,350000.00,118.464,2.207,,,,20100921,220925,1.00
72C0A2542599C3E7,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100921,114653,20100924,750000.00,100.000,5.750,,,,20100921,220925,1.00
405E91F23590091C,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100921,114759,20100924,25000.00,104.789,1.600,,,,20100921,220925,1.00
3A950F7EBDB52B6A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,114804,20100924,500000.00,98.403,4.632,,,,20100921,220925,1.00
AA6B21E5D794B6D7,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100921,114755,20100924,15000.00,108.712,0.650,,,,20100921,220925,1.00
349584F49CF0E9F7,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100921,114810,20100924,25000.00,74.626,3.607,,,,20100921,220925,1.00
7E9CCB9E51A630B7,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20100921,114810,20100924,10000.00,70.395,3.858,,,,20100921,220925,1.00
EE159DA8DB813A56,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100921,114810,20100924,25000.00,69.242,4.004,,,,20100921,220925,1.00
6239F1218E7DCF29,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100921,114811,20100924,5000.00,103.830,4.401,,,,20100921,220925,1.00
E42696DE68845948,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100921,114814,20100924,15000.00,106.430,5.700,,,,20100921,220925,1.00
78F8D2C7722E12FC,P,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20100921,114811,20100924,100000.00,103.141,0.653,,,,20100921,220925,1.00
06D34572AA8049BB,P,751100CJ5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20140301,,,20100921,114806,20100924,15000.00,111.503,1.549,,,,20100921,220925,1.00
D5E90FE1FD159DB2,P,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20100921,114700,20100924,50000.00,102.800,1.264,,,,20100921,220925,1.00
782B6D1BA3535276,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,114700,20100924,50000.00,103.851,3.300,,,,20100921,220925,1.00
AFD830ECA1288DCB,P,623606LP3,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.750,20240815,,,20100921,114749,20100924,5000.00,100.821,3.800,,,,20100921,220925,1.00
F829CE49F0C13798,S,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100921,114700,20100924,25000.00,116.711,2.000,,,,20100921,220925,1.00
6B953C35FF7C5FFE,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100921,114811,20100930,25000.00,99.371,3.542,,,,20100921,220925,1.00
0D3AC735B48EBE71,S,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100921,114809,20100924,50000.00,104.981,3.097,,,,20100921,220925,1.00
B5EA4F719CD80E8C,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20100921,114649,20100924,5000.00,100.000,,,,,20100921,220925,1.00
E3EEA8C41BB0CE93,D,484104BM5,KANE PA AREA SCH DIST ,20090201,4.400,20291101,,,20100921,114809,20100924,50000.00,103.731,,,,,20100921,220925,1.00
2BF90B436A742756,D,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20100921,114700,20100924,50000.00,102.950,,,,,20100921,220925,1.00
50016FAD53ED70B5,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,114700,20100924,50000.00,103.601,,,,,20100921,220925,1.00
28D3CC59FF95741D,D,623606LP3,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.750,20240815,,,20100921,114749,20100924,5000.00,100.821,,,,,20100921,220925,1.00
96C1024840A74F82,D,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100921,114700,20100924,25000.00,116.461,,,,,20100921,220925,1.00
7F35C6FA427D0806,S,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20100921,114813,20100924,5000.00,100.400,4.153,,,,20100921,220925,1.00
7F5730358F677B70,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100921,114814,20100924,25000.00,92.184,5.750,,,,20100921,220925,1.00
D7FAD8E356C5A683,S,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100921,114700,20100924,25000.00,107.300,1.744,,,,20100921,220925,1.00
13C399FFF2C1368B,S,486372AS4,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20220801,,,20100921,114500,20100924,50000.00,108.928,3.026,,,,20100921,220925,1.00
FB2C4C44861FF081,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100921,113919,20100924,625000.00,108.517,,,,,20100921,220925,1.00
AC0EFD2389165716,D,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100921,114600,20100924,25000.00,107.300,,,,,20100921,220925,1.00
7C058C3CF7DB9269,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100921,113200,20100930,25000.00,97.371,,,,,20100921,220925,1.00
D50876BED1FF0962,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100921,114822,20100924,10000.00,101.500,3.587,,,,20100921,220925,1.00
04A9BA9E5A4470C3,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,114556,20100924,15000.00,105.250,5.097,,,,20100921,220925,1.00
698F66E315D8DD67,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100921,114830,20100924,20000.00,101.500,3.587,,,,20100921,220925,1.00
77A23E79D0125989,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,114832,20100930,10000.00,100.000,5.898,,,,20100921,220925,1.00
5275F4E6D80A8936,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100921,114829,20100924,15000.00,105.537,4.603,,,,20100921,220925,1.00
802DD63F3771959C,S,957195BT6,WESTBROOK MINN IMPT-SER A,20101013,4.700,20310201,Y,,20100921,113000,20101013,25000.00,100.000,4.699,,,Y,20100921,220925,1.00
7F67813D77B6382B,S,933626JR5,WANAMINGO MINN REF-IMPT-SER B,20101001,3.700,20230201,Y,,20100921,114500,20101014,30000.00,100.000,3.699,,,,20100921,220925,1.00
F79C60D64BECF898,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100921,114804,20100924,10000.00,103.191,3.991,,,,20100921,220925,1.00
0716634B43DAC6D8,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,114826,20100924,10000.00,103.564,4.045,,,,20100921,220925,1.00
E9B71450AA119722,S,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100921,114800,20100924,10000.00,104.746,3.803,,,,20100921,220925,1.00
AC171311177B8B82,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100921,114800,20100924,60000.00,100.000,4.644,,,,20100921,220925,1.00
BDF29BD3BFEF6FA9,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100921,114815,20100924,10000.00,104.250,0.253,,,,20100921,220925,1.00
4F05D1AF9FD69F16,P,076316EL8,BEDFORD N Y CENT SCH DIST ,20030615,3.250,20150615,,,20100921,114817,20100924,25000.00,102.495,2.299,,,,20100921,220925,1.00
21A82DC771591940,P,523717BS4,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.750,20280401,,,20100921,114818,20100924,5000.00,100.305,4.695,,,,20100921,220925,1.00
1B4B17B89CB6636F,S,914468CH4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20250801,Y,,20100921,114638,20100930,1MM+,115.630,3.140,,,,20100921,220925,1.00
589903B5DC110C0D,D,076316EL8,BEDFORD N Y CENT SCH DIST ,20030615,3.250,20150615,,,20100921,114817,20100924,25000.00,103.550,,,,,20100921,220925,1.00
8EFA9D084FAA3EA1,P,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100921,114834,20100924,50000.00,117.644,2.854,,,,20100921,220925,1.00
75B6ABA994048FD9,P,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100921,114829,20100924,110000.00,102.910,3.897,,,,20100921,220925,1.00
F15BCCD37F83647F,D,076316EL8,BEDFORD N Y CENT SCH DIST ,20030615,3.250,20150615,,,20100921,114817,20100924,25000.00,103.395,,,,,20100921,220925,1.00
CFE149A72BFF6756,P,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20100921,114837,20100924,10000.00,100.250,6.523,,,,20100921,220925,1.00
FA3A1479F40B8963,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100921,114829,20100924,25000.00,108.000,4.449,,,,20100921,220925,1.00
DD79A2813F5D2BC4,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100921,114618,20100924,5000.00,103.116,,,,,20100921,220925,1.00
03C6E8F1C9AFAA06,D,8575355B0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,2.000,20130701,Y,,20100921,114700,20101014,200000.00,102.594,,P,,,20100921,220925,1.00
FADF80FB795DFF9E,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100921,114826,20100924,10000.00,102.539,,,,,20100921,220925,1.00
067947B5775CCF58,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100921,114442,20100924,10000.00,100.000,,,,,20100921,220925,1.00
749A9727C7439A40,P,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100921,114833,20100924,5000.00,99.435,5.051,,,,20100921,220925,1.00
C0DACFC2562A362A,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100921,114821,20100924,170000.00,103.859,2.541,,,,20100921,220925,1.00
7F0553CFCA1A05DA,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100921,114830,20100924,50000.00,50.813,1.729,,,,20100921,220925,1.00
D0E5AB6CF7E9F25C,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100921,114816,20100924,170000.00,103.830,,,,,20100921,220925,1.00
89E15E58CD604E67,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100921,114821,20100924,50000.00,50.713,,,,,20100921,220925,1.00
49C5F203769AE802,S,083209BA3,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20230715,,,20100921,114833,20100924,25000.00,116.581,1.420,,,,20100921,220925,1.00
A648982EBC86C1D1,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100921,114840,20101001,15000.00,108.289,3.317,,,,20100921,220925,1.00
3663C67BDB6B61FF,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100921,114840,20100924,10000.00,84.861,6.125,,,,20100921,220925,1.00
AD0DF73563CAB96D,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100921,114841,20100922,5000.00,88.300,2.670,,,,20100921,220925,1.00
19D65E2FDE4AF0B5,S,45505UAC2,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20131101,,,20100921,114600,20100924,150000.00,111.214,1.300,,,,20100921,220925,1.00
28935F70CB01F835,P,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20100921,114623,20100924,1MM+,109.661,3.806,,,,20100921,220925,1.00
A688D3670217C3E2,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20100921,114739,20100924,1MM+,109.761,3.794,,,,20100921,220925,1.00
A16C70B2E210702A,S,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100921,114835,20100924,5000.00,85.562,5.900,,,,20100921,220925,1.00
273BD21455D2ECF4,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,114739,20100924,20000.00,105.250,5.097,,,,20100921,220925,1.00
4890EAE3BB5D4708,P,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100921,114848,20100924,15000.00,115.174,1.427,,,,20100921,220925,1.00
D9B6D98BE50530D4,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100921,114847,20100924,50000.00,102.239,4.750,,,,20100921,220925,1.00
C4A4482491173B20,P,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20100921,114848,20100924,25000.00,103.151,3.589,,,,20100921,220925,1.00
5D673426DD91779B,S,611441JV9,MONROE WOODBURY N Y CENT SCH ,20030115,4.500,20220115,,,20100921,114608,20100924,10000.00,104.269,1.936,,,,20100921,220925,1.00
45CE495ED6B219E8,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100921,114845,20100924,10000.00,83.771,6.057,,,,20100921,220925,1.00
629B1030CE00F65E,D,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20100921,114848,20100924,25000.00,103.651,,,,,20100921,220925,1.00
52528EB8250375E6,D,611441JV9,MONROE WOODBURY N Y CENT SCH ,20030115,4.500,20220115,,,20100921,114606,20100924,10000.00,103.919,,,,,20100921,220925,1.00
C4602E61DDBB823A,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100921,114534,20100924,10000.00,109.111,,,,,20100921,220925,1.00
9E7C728CC268A948,S,02765UAB0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20140215,,,20100921,114800,20100924,10000.00,107.149,1.817,,,,20100921,220925,1.00
8B84F687481CD9B3,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100921,114852,20100924,5000.00,109.786,1.000,,,,20100921,220925,1.00
F5AEC649B1DF326D,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100921,114853,20100924,25000.00,115.050,2.161,,,,20100921,220925,1.00
7B7C458EFFDD27FD,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100921,114758,20100929,50000.00,101.000,4.472,,,,20100921,220925,1.00
B964B9B19C871FC3,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20100921,114729,20100924,200000.00,111.517,3.080,,,,20100921,220925,1.00
2AE6449560CF1E62,D,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20100921,114839,20100924,200000.00,97.625,,P,,,20100921,220925,1.00
FE3BE1EECF608CEB,P,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100921,114850,20100924,20000.00,103.759,3.873,,,,20100921,220925,1.00
FE3F8E76373DF52C,P,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100921,114852,20100924,20000.00,102.210,3.711,,,,20100921,220925,1.00
3B26D622EFEFCCAD,P,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100921,114855,20100924,10000.00,109.261,3.300,,,,20100921,220925,1.00
4C785A5AB97C6AFE,D,57604P4T8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20200201,,,20100921,114440,20100924,50000.00,112.438,,,,,20100921,220925,1.00
8CA04DB37B2756FA,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100921,114122,20100924,60000.00,104.375,,,,,20100921,220925,1.00
DD79C5F2A7DC69B0,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100921,114731,20100924,560000.00,100.000,,P,,,20100921,220925,1.00
A182DF0E01F57753,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100921,114804,20100924,10000.00,100.675,,,,,20100921,220925,1.00
C3A38500EA3D0FC9,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100921,114850,20100924,20000.00,104.259,,,,,20100921,220925,1.00
0B397859961507BA,D,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100921,114852,20100924,20000.00,102.710,,,,,20100921,220925,1.00
911E993CACBC51B3,D,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100921,114855,20100924,10000.00,109.761,,,,,20100921,220925,1.00
00166DFB2213D96E,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,114729,20100924,1000000.00,66.713,,,,,20100921,220925,1.00
E3C3603774F31209,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100921,114600,20100921,900000.00,106.680,4.881,,,,20100921,220925,1.00
AF9347011178453F,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100921,114901,20100924,50000.00,111.723,4.280,,,,20100921,220925,1.00
72A6150EF4C207EF,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,114903,20101020,10000.00,102.500,5.542,,,,20100921,220925,1.00
BF0C5D5CCCBF67E3,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100921,114859,20100924,60000.00,82.430,3.701,,,,20100921,220925,1.00
082CF3565197CB47,P,052476GX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20161115,,,20100921,114600,20100924,100000.00,112.980,1.738,,,,20100921,220925,1.00
72A8FFDFF0F98863,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100921,114800,20100921,1000000.00,103.822,0.324,,,,20100921,220925,1.00
28ABF7A342594033,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100921,114800,20100921,1000000.00,103.826,0.320,,,,20100921,220925,1.00
AF3072AF04031805,P,13077CRV8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20101101,,,20100921,114610,20100924,100000.00,100.156,0.971,,,,20100921,220925,1.00
33886463BB544E66,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,114856,20101013,5000.00,101.500,4.211,,,,20100921,220925,1.00
159109D8573F6794,P,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100921,114838,20100924,25000.00,113.083,2.050,,,,20100921,220925,1.00
C549514B919DE178,P,794701BP6,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.700,20210101,,,20100921,114900,20100924,25000.00,104.784,0.900,,,,20100921,220925,1.00
C05E22BC9E27B4AE,S,66988TCH4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20320901,,,20100921,114903,20100924,25000.00,89.740,5.700,,,,20100921,220925,1.00
C2EF325AEC6484BA,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100921,114902,20100924,10000.00,97.777,4.890,,,,20100921,220925,1.00
073F99CBCBF8D8D5,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100921,114904,20100924,90000.00,98.087,4.867,,,,20100921,220925,1.00
FE2AF15AE1D5BD9A,P,574192SU5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20130301,,,20100921,114725,20100924,100000.00,111.427,0.757,,,,20100921,220925,1.00
299604802543A13A,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,114601,20100924,10000.00,104.250,5.226,,,,20100921,220925,1.00
73D0A602564833F4,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100921,114841,20101001,50000.00,101.000,5.268,,,,20100921,220925,1.00
DBB0C5CD66383850,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100921,114838,20100924,25000.00,113.083,,,,,20100921,220925,1.00
79D42736DB9D14ED,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,114910,20100928,40000.00,100.501,4.684,,,,20100921,220925,1.00
C3C5E75C0FC04D10,S,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20100921,114906,20100924,15000.00,102.442,4.020,,,,20100921,220925,1.00
10C338BC29690A23,S,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20100921,114859,20100924,10000.00,115.483,2.485,,,,20100921,220925,1.00
0EDFE01A4A60D94A,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100921,114906,20100924,20000.00,97.112,4.811,,,,20100921,220925,1.00
689A8228A6EEF49A,S,504396DF6,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED,20010201,5.000,20171201,,,20100921,114808,20100924,100000.00,105.437,0.400,,,,20100921,220925,1.00
1F5E346FD5A4A525,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100921,114849,20100924,25000.00,51.084,4.908,,,,20100921,220925,1.00
5FCDBAD5E5C9A1BB,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100921,114902,20100924,10000.00,98.267,,,,,20100921,220925,1.00
63FC4A0781C655F2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,114910,20100924,25000.00,108.250,5.050,,,,20100921,220925,1.00
6E421422A300796C,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100921,114904,20100924,90000.00,98.579,,,,,20100921,220925,1.00
8B072A979F143B94,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100921,114805,20100924,50000.00,98.250,,,,,20100921,220925,1.00
5891FE213F5FA2C6,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100921,114906,20100924,20000.00,97.600,,,,,20100921,220925,1.00
5553FAC209A57E8B,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100921,114800,20100924,25000.00,50.453,,,,,20100921,220925,1.00
323BA81CF75C4213,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100921,114901,20100924,100000.00,115.493,2.948,,,,20100921,220925,1.00
600C70924121E8A0,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100921,114906,20100924,5000.00,114.324,3.127,,,,20100921,220925,1.00
5C5E23D982EFAFD2,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100921,114900,20100924,200000.00,91.050,,,,,20100921,220925,1.00
7E95364EF5F18EC8,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100921,114905,20100924,50000.00,102.648,5.502,,,,20100921,220925,1.00
598886BBA6A1D691,D,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100921,114900,20100924,25000.00,107.975,,,,,20100921,220925,1.00
D9CF9CE824E50DC4,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100921,114900,20100924,50000.00,100.148,,,,,20100921,220925,1.00
350D8B3A0D05865F,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20100921,114905,20100924,50000.00,100.148,,,,,20100921,220925,1.00
AB1823622BA9D736,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100921,114846,20100924,100000.00,106.375,0.754,,,,20100921,220925,1.00
A0B6725ECDEF3812,S,57586PUY0,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.450,20241201,,,20100921,114900,20100924,10000.00,104.746,3.803,,,,20100921,220925,1.00
057C13B2C4FFA731,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,114925,20100929,5000.00,102.250,4.994,,,,20100921,220925,1.00
32FE8A6B5E7B305D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100921,114917,20100924,10000.00,105.942,4.257,,,,20100921,220925,1.00
CF8A864910A0DBA8,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20100921,114922,20100924,10000.00,106.075,3.691,,,,20100921,220925,1.00
3339C69FBA96FA09,P,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100921,114902,20100924,190000.00,102.937,0.654,,,,20100921,220925,1.00
3C653E62E7549B4D,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100921,114913,20100924,25000.00,98.087,4.867,,,,20100921,220925,1.00
979F28A6E14176E0,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100921,114918,20100924,50000.00,101.195,4.510,,,,20100921,220925,1.00
7F9303A1E6E0651A,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100921,114919,20100924,25000.00,101.050,4.443,,,,20100921,220925,1.00
574ABBA3AAB6EDF9,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100921,114913,20100924,25000.00,98.579,,,,,20100921,220925,1.00
C2DDBF64D45EC8F2,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100921,114923,20100924,50000.00,115.791,2.453,,,,20100921,220925,1.00
2F274F697982A5A2,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100921,114918,20100924,50000.00,101.695,,,,,20100921,220925,1.00
3BD1D8B1B8A1321E,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100921,114919,20100924,25000.00,101.550,,,,,20100921,220925,1.00
0D77CCE601CAFC3D,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100921,114655,20100924,25000.00,102.601,,,,,20100921,220925,1.00
E1242777409A0900,D,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,113420,20100924,455000.00,101.000,,,,,20100921,220925,1.00
CF721D1442395DCF,D,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100921,114923,20100924,50000.00,114.591,,,,,20100921,220925,1.00
BEF38360298665B5,S,951845HD1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20121215,Y,,20100921,114735,20100929,100000.00,102.513,0.850,,,,20100921,220925,1.00
DAE6BCF693C911E8,S,612127SH4,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-A,20100930,4.000,20151201,Y,,20100921,114925,20100930,10000.00,110.811,1.800,,,,20100921,220925,1.00
9E8DA77D8B745ED0,S,72869BFZ2,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.950,20130201,,,20100921,114925,20100924,15000.00,106.511,2.098,,,,20100921,220925,1.00
88305F4EE07D27F8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100921,114859,20100924,10000.00,104.165,3.870,,,,20100921,220925,1.00
E19EBE91180E814F,D,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20100921,114636,20100924,325000.00,98.500,,,,,20100921,220925,1.00
A0E8D8C25FC14E30,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,112600,20101013,750000.00,98.625,,,,,20100921,220925,1.00
A6D9FD31FF61B613,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,114927,20100924,10000.00,71.439,7.000,,,,20100921,220925,1.00
FF0CE911393D3C83,D,72869BFZ2,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.950,20130201,,,20100921,114925,20100924,15000.00,106.011,,,,,20100921,220925,1.00
A7513F2AA90FA681,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100921,114859,20100924,10000.00,101.625,,,,,20100921,220925,1.00
B499ED5519A2E261,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100921,114800,20100924,200000.00,90.750,2.777,,,,20100921,220925,1.00
D57AD1C1529A0B00,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100921,114723,20101021,1000000.00,100.000,3.450,,,,20100921,220925,1.00
B686CD584F50DB0C,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100921,114925,20100924,10000.00,103.640,3.611,,,,20100921,220925,1.00
71DF0B78B628D811,S,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100921,114932,20100924,15000.00,98.940,5.734,,,,20100921,220925,1.00
7B0EA2157E541B15,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100921,114300,20100924,1MM+,117.535,3.770,,,,20100921,220925,1.00
B6E632DBD1DEF790,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100921,114920,20100921,1MM+,100.000,0.000,,,,20100921,220925,1.00
9B21CC2CB925B654,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100921,114925,20100924,10000.00,101.860,,,,,20100921,220925,1.00
C88515AE1E2C1305,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100921,114900,20100924,80000.00,98.973,,,,,20100921,220925,1.00
CE1F1EF4FCEF072B,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100921,114943,20100924,25000.00,117.790,1.497,,,,20100921,220925,1.00
3939B52BE5F2273D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,114910,20100924,40000.00,69.457,7.608,,,,20100921,220925,1.00
424239FC3E3C9885,S,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100921,114930,20100924,80000.00,100.162,2.226,,,,20100921,220925,1.00
EEAADD58662A037A,P,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100921,114934,20100924,10000.00,102.881,1.833,,,,20100921,220925,1.00
9EA24407203088A3,S,659868MM2,NORTH HILLS PA SCH DIST ,20051101,5.000,20231215,,,20100921,114935,20100924,15000.00,118.408,1.340,,,,20100921,220925,1.00
71CF0978E489C866,P,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100921,114932,20100924,25000.00,94.608,4.942,,,,20100921,220925,1.00
76F0684CC501A654,S,794701BP6,SALIDA CALIF UN SCH DIST CTFS FING PJ-SER A,20030424,4.700,20210101,,,20100921,114930,20100924,25000.00,104.784,0.900,,,,20100921,220925,1.00
BF4EAA897EA22C14,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100921,114659,20100924,75000.00,108.517,0.650,,,,20100921,220925,1.00
53F971E0DD29C20A,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100921,114659,20100924,50000.00,108.517,0.650,,,,20100921,220925,1.00
2765AAC93E01EE2D,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20100921,114659,20100924,500000.00,108.517,0.650,,,,20100921,220925,1.00
1DCF19CEDCB625E5,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100921,114935,20100924,50000.00,101.033,3.496,,,,20100921,220925,1.00
4420B7662E91A749,S,957195BR0,WESTBROOK MINN IMPT-SER A,20101013,4.600,20290201,Y,,20100921,113000,20101013,215000.00,100.000,4.599,,,Y,20100921,220925,1.00
98135AB3FE7FFBEC,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,114604,20100924,15000.00,105.250,5.097,,,,20100921,220925,1.00
832798B99DB9FC9E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,114850,20100924,25000.00,105.250,5.097,,,,20100921,220925,1.00
40658E6B19D87E26,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100921,114859,20100924,100000.00,113.058,,,,,20100921,220925,1.00
3BD330019B93D9D9,D,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100921,114843,20100924,100000.00,113.118,,,,,20100921,220925,1.00
AB3AB52D355FBC8A,D,914063Z21,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20180601,,,20100921,114820,20100924,100000.00,113.257,,,,,20100921,220925,1.00
5CEBDBD87A878ABD,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,114946,20100930,5000.00,100.000,5.623,,,,20100921,220925,1.00
787518CA7BD347EA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,114929,20100927,10000.00,101.000,5.069,,,,20100921,220925,1.00
72F0EA43CE680B9C,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100921,114918,20100924,15000.00,100.018,4.962,,,,20100921,220925,1.00
9F377ED2B853C73D,P,047772KY3,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20151201,,,20100921,114800,20100924,75000.00,111.619,2.086,,,,20100921,220925,1.00
A7760982B284A1B9,S,957195BA7,WESTBROOK MINN IMPT-SER A,20101013,3.600,20140201,Y,,20100921,113000,20101013,65000.00,102.661,2.750,,,Y,20100921,220925,1.00
04C7D8F590C965DC,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100921,114925,20100924,10000.00,101.860,,,,,20100921,220925,1.00
FCA877DEB95A5E79,S,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100921,114949,20101001,50000.00,101.005,3.877,,,,20100921,220925,1.00
1CB7CCB2FA243E4E,P,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,114852,20100924,250000.00,100.699,3.904,,,,20100921,220925,1.00
E2115EDA7F5F019C,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100921,114900,20100924,25000.00,105.920,2.800,,,,20100921,220925,1.00
A58CFEA61C28B06A,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100921,114651,20100924,975000.00,102.255,0.321,,,,20100921,220925,1.00
E752BB8F28DFA1B2,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100921,114951,20100924,20000.00,101.235,4.210,,,,20100921,220925,1.00
2F924FAF11845871,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100921,114728,20100924,75000.00,96.500,,,,,20100921,220925,1.00
73A2760A5B689755,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100921,114951,20100924,20000.00,99.360,,,,,20100921,220925,1.00
5F0601A47E6C22E2,D,392460PD7,GREECE N Y CENT SCH DIST ,19921015,6.000,20190615,,,20100921,114310,20100924,20000.00,120.000,,,,,20100921,220925,1.00
86D171975367ABE2,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100921,114710,20100924,25000.00,98.746,,,,,20100921,220925,1.00
273A2D82FC08144A,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20100921,115000,20101012,10000.00,100.000,3.624,,,,20100921,220925,1.00
F1ABB86F6D82E1A6,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100921,115000,20101006,15000.00,100.000,3.624,,,,20100921,220925,1.00
C5AC20370DD0FB2D,S,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20100921,114954,20100924,250000.00,54.761,3.305,,,,20100921,220925,1.00
46FBA6274BEDDD52,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100921,114909,20100924,75000.00,98.750,5.090,,,,20100921,220925,1.00
7A88645DAB8F56C7,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100921,114958,20100924,25000.00,117.790,,,,,20100921,220925,1.00
6CDC6E02E71D7EC4,P,234667JB0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.148,20170815,,,20100921,114949,20100924,50000.00,104.350,3.433,,,,20100921,220925,1.00
66F9D71E7ACF21A1,S,845267TR4,SOUTHWEST TEX INDPT SCH DIST REF,20100901,2.000,20140201,Y,,20100921,115001,20101014,70000.00,103.234,1.000,,,Y,20100921,220925,1.00
5F97AFD4A6902CAD,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100921,115003,20100924,30000.00,99.875,5.135,,,,20100921,220925,1.00
91AC2C8C470D6A18,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,114959,20101020,20000.00,101.413,5.683,,,,20100921,220925,1.00
945522F31C57A853,D,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100921,114700,20101014,575000.00,103.316,,P,,,20100921,220925,1.00
F7F3130EE0F2A7DD,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,115006,20100929,10000.00,102.250,4.994,,,,20100921,220925,1.00
5AFD1BD425CEBD00,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,115006,20100924,10000.00,104.500,5.834,,,,20100921,220925,1.00
3358433159FABE92,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100921,115006,20100924,5000.00,106.129,3.990,,,,20100921,220925,1.00
6AD8494C2A6A9610,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100921,114805,20100924,200000.00,109.590,1.400,,,,20100921,220925,1.00
980CBE8778E19CC3,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,114959,20101020,20000.00,100.788,,,,,20100921,220925,1.00
437A5C4BAFC16D2A,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100921,114940,20100924,15000.00,99.143,5.070,,,,20100921,220925,1.00
A84B6D24F4352DF9,S,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20100921,114413,20100924,25000.00,102.734,5.100,,,,20100921,220925,1.00
90656D85C8440D05,S,42806CAL5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,4.000,20150901,,,20100921,115005,20100924,55000.00,100.000,4.000,,,,20100921,220925,1.00
1132F889ED95B07B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100921,115000,20100930,10000.00,107.746,4.018,,,,20100921,220925,1.00
F33C5D655015BB83,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100921,114938,20100924,50000.00,99.283,,,,,20100921,220925,1.00
090463485230486F,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100921,114943,20100924,250000.00,114.024,0.940,,,,20100921,220925,1.00
233078F90EE61BBB,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20100921,115013,20100924,10000.00,103.750,6.038,,,,20100921,220925,1.00
72CCD91B3C09F5CF,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100921,114122,20100924,60000.00,105.950,3.115,,,,20100921,220925,1.00
04BAF9D9ECEC7F57,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100921,114946,20100924,530000.00,99.404,0.778,,,,20100921,220925,1.00
BB3C34B95EAC0F75,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100921,114931,20100924,5000.00,99.750,5.394,,,,20100921,220925,1.00
B29749E5CD41C12E,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100921,115006,20100924,10000.00,110.674,2.156,,,,20100921,220925,1.00
F68CA329C6D34CCE,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100921,115006,20100924,10000.00,100.000,5.248,,,,20100921,220925,1.00
02072845616098C4,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100921,115007,20100924,50000.00,103.864,1.708,,,,20100921,220925,1.00
E4E45A2BDFF21C63,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100921,115011,20100922,10000.00,107.695,1.251,,,,20100921,220925,1.00
2651239BE2151708,D,659868MM2,NORTH HILLS PA SCH DIST ,20051101,5.000,20231215,,,20100921,114929,20100924,15000.00,118.408,,,,,20100921,220925,1.00
6949E81933C388B5,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100921,115006,20100924,10000.00,110.548,,,,,20100921,220925,1.00
D2A80570B3FB8F62,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100921,115006,20100924,10000.00,98.125,,,,,20100921,220925,1.00
DD1BB234C3D2840F,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100921,114618,20100924,10000.00,113.223,,,,,20100921,220925,1.00
5EC36C37942D4AF6,D,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100921,114918,20100924,20000.00,102.710,,,,,20100921,220925,1.00
BE7E88D1CA37EC09,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100921,115017,20100929,40000.00,100.133,3.358,,,,20100921,220925,1.00
358CB3176A26570A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,115019,20100924,5000.00,104.500,5.834,,,,20100921,220925,1.00
ADAFE672422AF74B,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,115019,20100928,5000.00,102.500,5.729,,,,20100921,220925,1.00
9FAF11B0D2143FF8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,115019,20100924,5000.00,101.000,5.798,,,,20100921,220925,1.00
512A3867DCAEAA74,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,115022,20100924,20000.00,104.278,3.770,,,,20100921,220925,1.00
CACD3907FF68326B,S,969871Z21,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,3.750,20160401,,,20100921,114100,20100924,490000.00,108.014,2.200,,,,20100921,220925,1.00
38A8933CB44F864B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,115024,20100924,5000.00,100.583,4.793,,,,20100921,220925,1.00
E41F5F891FE5C468,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100921,115025,20100924,10000.00,102.355,3.252,,,,20100921,220925,1.00
832ECFD3B9AABF8E,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100921,115016,20100924,35000.00,104.800,4.754,,,,20100921,220925,1.00
27537E8310B716D7,P,76541VFP7,RICHMOND VA PUB IMPT,20061121,5.000,20150715,,,20100921,115013,20100924,15000.00,114.825,1.770,,,,20100921,220925,1.00
9E7FF80362AFF6B5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,115022,20100924,20000.00,103.277,,,,,20100921,220925,1.00
9ECCC6D32CAE195B,P,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100921,115023,20100924,50000.00,119.160,2.220,,,,20100921,220925,1.00
7AB67C691D526919,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100921,115022,20100924,25000.00,103.313,5.054,,,,20100921,220925,1.00
94C68DB9533767CB,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20100921,115011,20100924,50000.00,106.354,2.124,,,,20100921,220925,1.00
E8564C16D34F9C28,S,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20100921,115014,20100924,20000.00,97.168,5.309,,,,20100921,220925,1.00
4098873A32500EEC,D,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20100921,115014,20100924,20000.00,95.468,,,,,20100921,220925,1.00
0478658209887D8D,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100921,115023,20100924,15000.00,99.970,4.752,,,,20100921,220925,1.00
83346FA1023E3C2E,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,114832,20100924,200000.00,111.749,1.480,,,,20100921,220925,1.00
93BABAABBAD89AEC,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100921,114913,20100924,250000.00,118.409,1.340,,,,20100921,220925,1.00
ED93E6A4BC20DF46,P,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100921,114720,20100924,25000.00,106.650,2.341,,,,20100921,220925,1.00
67FD1148215A724B,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20100921,114900,20100924,150000.00,109.491,3.810,,,,20100921,220925,1.00
F04492E8AC586A10,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100921,115023,20100924,15000.00,98.620,,,,,20100921,220925,1.00
A39407ECFB822105,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100921,115031,20100924,10000.00,102.557,3.100,,,,20100921,220925,1.00
442C4D7DD6AAF32F,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100921,115000,20101006,20000.00,103.629,4.682,,,,20100921,220925,1.00
228EDDC74AF5E9CA,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,115034,20100924,5000.00,100.000,4.798,,,,20100921,220925,1.00
A3C4FFD872CF0497,S,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20100921,115036,20100924,10000.00,104.050,3.000,,,,20100921,220925,1.00
51F34695FCE632FC,S,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20100921,115037,20100924,10000.00,105.510,4.246,,,,20100921,220925,1.00
14E42A58F5AA1C1D,S,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100921,114920,20100924,45000.00,84.101,6.535,,,,20100921,220925,1.00
273FECDA2717552C,D,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20100921,114955,20100924,125000.00,58.000,,,,,20100921,220925,1.00
D0531480B82C0BCB,S,468895GC5,JACKSON TWP N J ,20081204,4.250,20211201,,,20100921,115030,20100924,75000.00,110.000,2.870,,,,20100921,220925,1.00
AD2F8DD040D6C4FA,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100921,115022,20100924,400000.00,117.175,2.934,,,,20100921,220925,1.00
15E34D7861D94DD6,S,60415N3S9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,5.200,20230101,,,20100921,115022,20100924,20000.00,108.338,3.943,,,,20100921,220925,1.00
9F45E416AEB3A8E4,S,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20100921,115018,20100924,100000.00,106.133,0.700,,,,20100921,220925,1.00
AA3DE2BA833CFF49,S,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20100921,115000,20100924,100000.00,111.309,1.000,,,,20100921,220925,1.00
89350901146DF30F,S,59469CMT7,MICHIGAN ST STRATEGIC FD LTD VAR-ANDRE LAND CO LLC PROJ ,19960925,,20210901,,,20100921,114822,20100921,70000.00,100.000,,,,,20100921,220925,1.00
83E6CAEE5E396190,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,114630,20100924,25000.00,100.000,4.000,,,,20100921,220925,1.00
A85A4FC0F63119EB,P,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100921,115029,20100924,10000.00,91.554,6.161,,,,20100921,220925,1.00
1C86AC5DCDD0D729,D,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20100921,115014,20100924,20000.00,95.468,,,,,20100921,220925,1.00
B583C095A99BC8F1,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100921,114954,20100924,25000.00,69.700,3.253,,,,20100921,220925,1.00
E14D82AADCC90221,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,115001,20100924,225000.00,111.000,6.682,,,,20100921,220925,1.00
CAAEA950141AC5F1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,115012,20100924,25000.00,99.994,5.000,,,,20100921,220925,1.00
699B929D7B2B0A8A,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,115014,20101014,10000.00,100.000,3.000,,,,20100921,220925,1.00
AC7FAE21427C56AD,S,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100921,114935,20100924,500000.00,100.324,0.250,,,,20100921,220925,1.00
4902019EDA14721E,S,826204HY8,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20160901,,,20100921,115028,20100924,50000.00,108.505,2.650,,,,20100921,220925,1.00
7B6A0079137B2280,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,114959,20100928,20000.00,102.500,6.648,,,,20100921,220925,1.00
F26C9B9D796D6797,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100921,115022,20100924,500000.00,119.780,2.496,,,,20100921,220925,1.00
F01888A7D2FA0A67,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100921,114910,20100924,50000.00,98.125,,,,,20100921,220925,1.00
A42B244181728E36,D,6121028P1,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20140801,,,20100921,115000,20100924,100000.00,111.184,,,,,20100921,220925,1.00
91E6518CF121FFCD,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100921,115029,20100924,10000.00,93.054,,,,,20100921,220925,1.00
488DE0E2BC2E3CCA,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100921,115029,20100924,10000.00,93.104,,,,,20100921,220925,1.00
79DCA96BB63BE958,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,114624,20100924,25000.00,98.375,,,,,20100921,220925,1.00
1ACF135A3ECE5F30,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100921,115019,20100924,500000.00,119.740,,,,,20100921,220925,1.00
526E2A744A30EAAB,P,768033DE9,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 2,20050330,0.000,20260801,,,20100921,115045,20100924,25000.00,41.228,5.668,,,,20100921,220925,1.00
A8AC55F6A4770524,S,837562KK2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.000,20130401,,,20100921,115043,20100924,25000.00,106.158,1.500,,,,20100921,220925,1.00
7D56BC11DE833EB5,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100921,115025,20100924,25000.00,93.295,6.625,,,,20100921,220925,1.00
6759F6B69566400E,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100921,114934,20100924,450000.00,117.799,1.450,,,,20100921,220925,1.00
F813E59628A44C29,S,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20100921,115031,20100924,5000.00,108.934,1.907,,,,20100921,220925,1.00
92ED882057AC70D0,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100921,115035,20100924,30000.00,100.500,0.000,,,,20100921,220925,1.00
A4704164D1547D71,D,837562KK2,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.000,20130401,,,20100921,115043,20100924,25000.00,105.658,,,,,20100921,220925,1.00
699E652ED12B07BF,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100921,115053,20100924,5000.00,102.190,4.085,,,,20100921,220925,1.00
5D414B3447509BB5,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100921,115053,20100924,5000.00,102.401,4.046,,,,20100921,220925,1.00
92D83380C82F3E20,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100921,115044,20100924,10000.00,104.254,4.909,,,,20100921,220925,1.00
0485619C47D914FF,D,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100921,112500,20100924,1MM+,105.675,,,,,20100921,220925,1.00
23E1F91EF86B351B,P,709235UB9,PENNSYLVANIA ST UNIV ,20100520,5.000,20260301,,,20100921,115032,20100924,20000.00,112.734,3.410,,,,20100921,220925,1.00
AB9DE10A5A9CA54A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,115046,20100928,15000.00,102.000,6.841,,,,20100921,220925,1.00
F08152FA0AED4890,S,951845HE9,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20131215,Y,,20100921,114813,20100929,100000.00,103.151,1.000,,,,20100921,220925,1.00
6F46B94E791A532B,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100921,115052,20100924,15000.00,102.829,3.700,,,,20100921,220925,1.00
72E7AFEA28307632,S,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100921,114952,20100924,65000.00,84.560,6.572,,,,20100921,220925,1.00
CBBAD59A6174F8D2,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100921,114952,20100924,10000.00,105.000,5.358,,,,20100921,220925,1.00
0694972B2354F129,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100921,112500,20100923,250000.00,115.897,,,,,20100921,220925,1.00
B74CDE661DEFC7DF,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100921,112700,20100924,60000.00,66.804,,,,,20100921,220925,1.00
11C7DFBD44A76397,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100921,115000,20100924,20000.00,108.238,,,,,20100921,220925,1.00
112FDD6D10BD57FB,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20100921,112800,20100924,50000.00,113.936,,,,,20100921,220925,1.00
698E6BE72CAB6E9C,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100921,115052,20100924,15000.00,101.579,,,,,20100921,220925,1.00
1FDB0F186CCE632D,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100921,114948,20101001,50000.00,99.505,,,,,20100921,220925,1.00
B409B81FBD99BF65,D,505480H71,LACKAWANNA CNTY PA SER B,20101001,4.000,20250901,Y,,20100921,114947,20101001,50000.00,99.630,,,,,20100921,220925,1.00
ED7AE214D03FDA67,D,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,113104,20100924,455000.00,100.875,,,,,20100921,220925,1.00
76B5F1D0D9734048,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100921,115000,20100924,60000.00,109.798,,,,,20100921,220925,1.00
A3E6DBB743986B2F,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,113507,20100924,500000.00,99.440,,,,,20100921,220925,1.00
E2424B55D47E1C16,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100921,115000,20100924,150000.00,100.000,,,,,20100921,220925,1.00
1F06AB54D27CA530,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,114715,20100924,665000.00,99.690,,P,,,20100921,220925,1.00
92247C7ACC3860A0,S,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20100921,115000,20100924,25000.00,109.999,2.808,,,,20100921,220925,1.00
E9F709949EA0B200,P,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100921,115053,20100924,75000.00,107.350,1.530,,,,20100921,220925,1.00
900FDFE8C5070DD8,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100921,115051,20100924,15000.00,98.000,5.530,,,,20100921,220925,1.00
A7A74EB09D5D9C09,S,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20100921,114749,20100924,50000.00,101.675,0.892,,,,20100921,220925,1.00
9987572F6D79E509,S,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100921,114300,20100924,120000.00,110.767,1.859,,,,20100921,220925,1.00
851129F5394C84E4,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100921,115053,20100924,75000.00,107.417,,,,,20100921,220925,1.00
DF339CE3FF7850D9,S,957195BD1,WESTBROOK MINN IMPT-SER A,20101013,3.600,20170201,Y,,20100921,113000,20101013,70000.00,100.000,3.599,,,Y,20100921,220925,1.00
95BB558E03C42F6A,S,957195AZ3,WESTBROOK MINN IMPT-SER A,20101013,3.600,20130201,Y,,20100921,113000,20101013,65000.00,102.441,2.500,,,Y,20100921,220925,1.00
BE9C860A8F2C6F62,D,60636CVX4,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20170401,,,20100921,113856,20100924,250000.00,109.162,,,,,20100921,220925,1.00
BE70D775C9F30CA6,D,650553FJ4,NEWARK VY N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100921,114656,20100924,120000.00,109.667,,,,,20100921,220925,1.00
716F5520AD4BE608,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100921,115101,20100924,5000.00,103.320,4.376,,,,20100921,220925,1.00
6D88C463A1630CF7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,115104,20100924,5000.00,84.410,6.412,,,,20100921,220925,1.00
651590EC03C09653,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100921,115036,20100924,15000.00,121.216,2.007,,,,20100921,220925,1.00
64EB4E76DC40FA98,S,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100921,115048,20100924,30000.00,96.397,1.141,,,,20100921,220925,1.00
99016AE7EDF9C375,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100921,115038,20100924,15000.00,121.216,,,,,20100921,220925,1.00
2494CC75A4083F2B,P,017350S83,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-2,20010901,4.400,20110501,,,20100921,115051,20100924,10000.00,101.280,2.247,,,,20100921,220925,1.00
62F7C1A4F69FCC22,P,74526LEK5,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20131201,,,20100921,115104,20100924,10000.00,106.100,2.978,,,,20100921,220925,1.00
F30007B6077CD903,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,115056,20100924,10000.00,101.330,4.755,,,,20100921,220925,1.00
E25BC9BF57FD6928,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100921,115017,20100924,200000.00,118.409,1.340,,,,20100921,220925,1.00
B6455BB6E860AFFC,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100921,114800,20100924,25000.00,116.426,2.537,,,,20100921,220925,1.00
27633E955031C13D,D,006449CH3,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20131215,,,20100921,115042,20100924,30000.00,95.446,,,,,20100921,220925,1.00
3DE1C2CAB5295D44,S,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100921,115100,20100924,30000.00,106.377,3.196,,,,20100921,220925,1.00
7FD3721508FBC62A,P,897799BW1,TRUCKEE CALIF PUB FING AUTH PUB SVC FAC PROJ-SER A,20090908,4.375,20221201,,,20100921,115100,20100924,60000.00,104.011,3.852,,,,20100921,220925,1.00
A3E52756E6697E18,P,6421695J1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20171001,,,20100921,115100,20100924,100000.00,110.500,2.368,,,,20100921,220925,1.00
AE977F7F475D426E,S,277695EF5,EASTON PA AREA SCH DIST SER 2005,20061001,5.500,20130401,,,20100921,114953,20100924,50000.00,111.300,0.950,,,,20100921,220925,1.00
161DF904880A5F08,S,277695EF5,EASTON PA AREA SCH DIST SER 2005,20061001,5.500,20130401,,,20100921,114954,20100924,215000.00,111.300,0.950,,,,20100921,220925,1.00
10CDBB4E6ACC5718,S,277695EF5,EASTON PA AREA SCH DIST SER 2005,20061001,5.500,20130401,,,20100921,114954,20100924,80000.00,111.300,0.950,,,,20100921,220925,1.00
D8797DE8B6E77ED5,S,951845HF6,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20141215,Y,,20100921,114841,20100929,100000.00,103.066,1.250,,,,20100921,220925,1.00
C4CBEB45E0A11FE4,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100921,115107,20100924,500000.00,111.178,3.630,,,,20100921,220925,1.00
750F78E15840AE24,P,613340F60,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20130501,,,20100921,114456,20100924,200000.00,110.963,0.739,,,,20100921,220925,1.00
AE60FD062EE0D702,P,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100921,115009,20100924,55000.00,84.834,0.917,,,,20100921,220925,1.00
9ABD37C6D869761A,S,927173DG6,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,1.250,20110801,Y,,20100921,115037,20101001,220000.00,100.000,1.249,,,,20100921,220925,1.00
283C80FB79F18B15,S,672325PS0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20240801,,,20100921,115100,20100924,100000.00,104.705,2.630,,,,20100921,220925,1.00
E216249D084B096A,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,114300,20100923,30000.00,101.250,,,,,20100921,220925,1.00
4AE567B8717B6BD8,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,115057,20100924,250000.00,100.699,,P,,,20100921,220925,1.00
A005988BF14BF3BE,S,678233BD8,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.200,20180701,,,20100921,115105,20100924,5000.00,102.330,3.311,,,,20100921,220925,1.00
3B8FD254F9657D00,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100921,115024,20100924,20000.00,99.750,5.394,,,,20100921,220925,1.00
F80928A04754D1E8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100921,115113,20100924,30000.00,105.366,4.320,,,,20100921,220925,1.00
88B57C5E2490B85C,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100921,114848,20100924,15000.00,115.174,,,,,20100921,220925,1.00
8142F795F29DBC13,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,115011,20100924,665000.00,99.750,,S,,,20100921,220925,1.00
5B0B90229AF1EFC4,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100921,114818,20100924,50000.00,101.000,4.963,,,,20100921,220925,1.00
0CD1AB6CFA324A57,D,8575355B0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,2.000,20130701,Y,,20100921,115000,20101014,200000.00,102.670,,S,,,20100921,220925,1.00
2486535E5499E69B,D,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100921,114917,20100924,20000.00,102.960,,,,,20100921,220925,1.00
ACE478A224538E3D,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100921,115122,20100924,150000.00,99.994,,,,,20100921,220925,1.00
14839D395F39FA0F,P,038716CM6,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.000,20211201,,,20100921,115100,20100924,50000.00,105.104,3.087,,,,20100921,220925,1.00
6797239362B1E4C9,S,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100921,115120,20100924,500000.00,101.355,2.310,,,,20100921,220925,1.00
BA6E668E1EDB899B,P,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100921,115114,20100924,250000.00,111.578,2.923,,,,20100921,220925,1.00
7477DFAA1CCDD09B,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100921,115114,20100924,75000.00,108.500,,,,,20100921,220925,1.00
D81629CB22C6AB48,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100921,114902,20100924,950000.00,107.287,,P,,,20100921,220925,1.00
47ECAD3539FFC89A,D,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100921,115009,20100924,50000.00,102.403,,,,,20100921,220925,1.00
C429E5D4F898978B,P,745190VX3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20160701,,,20100921,115125,20100924,10000.00,105.531,3.722,,,,20100921,220925,1.00
EBBB7BCAD6814E66,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100921,115045,20100924,220000.00,103.500,4.362,,,,20100921,220925,1.00
0ED0D328E9D5C38D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,115116,20100924,15000.00,112.025,4.000,,,,20100921,220925,1.00
06DC27BCEF4A9C13,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100921,115005,20101021,410000.00,99.750,,S,,,20100921,220925,1.00
024D78468719652A,P,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100921,115059,20100924,50000.00,108.751,5.342,,,,20100921,220925,1.00
41060AF1AE7F648B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100921,115115,20100924,10000.00,108.100,6.236,,,,20100921,220925,1.00
23F1B0B09AEB65FC,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100921,115126,20100924,50000.00,102.800,5.506,,,,20100921,220925,1.00
F46F9EA737E036DC,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100921,114954,20100924,35000.00,105.000,5.358,,,,20100921,220925,1.00
4B0288BD79391101,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100921,115000,20100927,20000.00,113.738,4.400,,,,20100921,220925,1.00
40E4CCA4D098EF91,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100921,115127,20100924,5000.00,100.375,4.865,,,,20100921,220925,1.00
16FFCAB1B7DFB61C,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20100921,115133,20100924,25000.00,81.350,3.638,,,,20100921,220925,1.00
715470D08DA1926D,P,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100921,115130,20100924,25000.00,91.250,2.820,,,,20100921,220925,1.00
794E1199328A4F36,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100921,115115,20100924,10000.00,105.100,,,,,20100921,220925,1.00
9FD7C9CE982E7ADE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100921,115115,20100924,10000.00,105.100,,,,,20100921,220925,1.00
315730CB6EC8BBDE,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100921,115126,20100924,50000.00,100.300,,,,,20100921,220925,1.00
BF19CE67E63BFFE6,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100921,115019,20100924,10000.00,106.111,,,,,20100921,220925,1.00
EC16FB1CEBAC4C0C,D,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20100921,114900,20100924,10000.00,115.383,,,,,20100921,220925,1.00
6842330C94580295,D,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20100921,115000,20100924,50000.00,105.041,,,,,20100921,220925,1.00
47F188163EB19469,S,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20100921,115100,20100924,25000.00,110.498,2.682,,,,20100921,220925,1.00
E118449742FABC05,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100921,115139,20100924,20000.00,99.500,4.408,,,,20100921,220925,1.00
F97EAE3451639B67,S,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20100921,115142,20100924,25000.00,110.863,2.969,,,,20100921,220925,1.00
8288AAE86281C50E,P,727818EC6,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20130601,,,20100921,114848,20100924,100000.00,107.221,1.042,,,,20100921,220925,1.00
12BB31BAE502C4E7,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100921,115139,20100924,20000.00,97.625,,,,,20100921,220925,1.00
316176A4BA192FC4,D,0591328L7,BALTIMORE CNTY MD CONS PUB IMPT,20080103,4.625,20280201,,,20100921,115142,20100924,25000.00,108.863,,,,,20100921,220925,1.00
C1892E0C6E02E22B,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,Y,,20100921,111159,20100924,30000.00,98.962,,,,,20100921,220925,1.00
8A9506D81332FCB2,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100921,115135,20100924,20000.00,109.245,2.787,,,,20100921,220925,1.00
D46AC9559DE4880F,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100921,115140,20100923,30000.00,85.478,2.998,,,,20100921,220925,1.00
B9A5971D79EBFE75,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100921,115147,20100924,50000.00,18.291,5.700,,,,20100921,220925,1.00
56CAF3D59E1415B8,P,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100921,115148,20100924,1MM+,102.276,4.565,,,,20100921,220925,1.00
FE30727225FD8FA6,P,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100921,115112,20100924,15000.00,111.342,1.350,,,,20100921,220925,1.00
DF716CAF343BFB50,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20100921,115140,20100924,40000.00,101.225,2.320,,,,20100921,220925,1.00
A7C032D5ED72E3BE,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100921,115147,20100924,25000.00,103.906,3.740,,,,20100921,220925,1.00
787FFF6992C38CB7,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20100921,115147,20100924,50000.00,18.041,,,,,20100921,220925,1.00
096F8FEBD6A58CF9,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100921,115120,20100921,1MM+,100.000,0.000,,,,20100921,220925,1.00
36E1926E9317F689,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,114540,20100924,50000.00,100.018,,,,,20100921,220925,1.00
5D5633EBB5722BF1,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,115144,20100924,10000.00,91.500,5.151,,,,20100921,220925,1.00
D7DE0A195C42960A,P,373539PZ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.050,20130601,,,20100921,115151,20100924,65000.00,101.315,3.531,,,,20100921,220925,1.00
18E837D3180D2929,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100921,115154,20100924,25000.00,92.020,,,,,20100921,220925,1.00
16F4851677B03DFF,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100921,115100,20100924,15000.00,99.185,5.520,,,,20100921,220925,1.00
C24F76602554C6E1,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100921,115150,20100924,50000.00,109.853,2.933,,,,20100921,220925,1.00
C752C7B28BB1B0A4,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,115150,20101007,50000.00,102.375,5.151,,,,20100921,220925,1.00
60453EC8F4D0677B,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100921,115156,20100924,10000.00,108.625,5.647,,,,20100921,220925,1.00
F309E0B098DFA0E3,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100921,115207,20100924,10000.00,107.120,3.397,,,,20100921,220925,1.00
932CDA77558326DB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,105909,20101001,50000.00,101.000,5.069,,,,20100921,220925,1.00
0DF2DBC70BC6F25F,P,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100921,115200,20100924,145000.00,105.731,2.832,,,,20100921,220925,1.00
579019B71A701D97,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100921,114958,20100924,15000.00,105.000,5.358,,,,20100921,220925,1.00
AA8E3E990A78365D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,115114,20100924,25000.00,104.250,5.226,,,,20100921,220925,1.00
4838135FFFFF69DE,D,57585KW61,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20280701,,,20100921,115200,20100924,145000.00,106.231,,,,,20100921,220925,1.00
8042EF7D2DBA2638,P,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100921,115143,20100924,220000.00,95.300,5.558,,,,20100921,220925,1.00
BAAB89AC2C811886,P,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100921,115026,20100924,1MM+,107.000,5.184,,,,20100921,220925,1.00
28C82F4C24FDCC85,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,115200,20100924,25000.00,106.251,4.453,,,,20100921,220925,1.00
F355EA6EA9D35394,S,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100921,115140,20100924,15000.00,101.014,2.496,,,,20100921,220925,1.00
12912E8005EEC28E,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100921,115100,20100924,175000.00,108.515,2.850,,,,20100921,220925,1.00
51D81C34DF82969D,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,115209,20101020,50000.00,103.250,5.446,,,,20100921,220925,1.00
2BC015999C2C0FF1,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100921,115142,20100924,25000.00,93.720,6.055,,,,20100921,220925,1.00
8E588574258DACED,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100921,115204,20100924,10000.00,108.625,5.647,,,,20100921,220925,1.00
35589F50B41DA13A,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,115201,20100924,20000.00,99.960,6.002,,,,20100921,220925,1.00
48A1A075738C7C71,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100921,115206,20100924,10000.00,102.250,4.069,,,,20100921,220925,1.00
172A9C9B6897B5F8,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100921,115206,20100924,55000.00,77.750,6.701,,,,20100921,220925,1.00
4FC1B7FBCA7FB41E,D,60635ADH4,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20170601,,,20100921,115140,20100924,15000.00,101.000,,,,,20100921,220925,1.00
F3CAED118C77B568,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,115209,20101020,50000.00,101.250,,,,,20100921,220925,1.00
3C7FCAA739FB4ED5,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100921,115142,20100924,25000.00,92.020,,,,,20100921,220925,1.00
50484353EF953853,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,115201,20100924,20000.00,98.000,,,,,20100921,220925,1.00
323469900829CDD0,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100921,115212,20100924,10000.00,112.000,4.364,,,,20100921,220925,1.00
0C1A18241044E80A,S,791621SJ5,ST LOUIS MO REF-PUB SAFETY,20050616,3.800,20170215,,,20100921,115215,20100924,5000.00,106.500,2.237,,,,20100921,220925,1.00
D789F2D8EF3FEC84,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100921,115134,20100929,100000.00,100.000,4.449,,,,20100921,220925,1.00
570A4D6BD9D1B64F,P,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20100921,115034,20100924,150000.00,104.755,0.958,,,,20100921,220925,1.00
86BE35FEE04EBDB5,S,394694NJ8,GREENE CNTY TENN RURAL SCH,20100902,2.750,20180601,,,20100921,115207,20101001,60000.00,105.317,1.998,,,Y,20100921,220925,1.00
58C62906A092AE26,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,115203,20101007,150000.00,102.375,5.151,,,,20100921,220925,1.00
555BC5CCADF320F4,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,115203,20100924,10000.00,112.427,3.869,,,,20100921,220925,1.00
B878E3329D46A6FC,P,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100921,115212,20100924,50000.00,96.459,3.901,,,,20100921,220925,1.00
3D428A77AC547695,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100921,115218,20101001,20000.00,100.240,5.545,,,,20100921,220925,1.00
A976D02BD643C813,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100921,115218,20101001,20000.00,98.275,,,,,20100921,220925,1.00
C78C4445A27E341A,S,68608R3D3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.250,20180701,,,20100921,115223,20100924,20000.00,102.956,3.126,,,,20100921,220925,1.00
B827BE7F27037909,S,546398QL5,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20191101,,,20100921,115215,20100924,35000.00,104.475,4.262,,,,20100921,220925,1.00
6A34840A425F387F,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100921,115159,20101001,5000.00,104.184,4.829,,,,20100921,220925,1.00
41B393AAD7F935A2,S,951845JD9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20120815,Y,,20100921,114957,20100929,275000.00,101.949,0.950,,,,20100921,220925,1.00
7F9F7149F7DE558D,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100921,115222,20100929,100000.00,100.000,4.000,,,,20100921,220925,1.00
55A09F1A4D85002A,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100921,115116,20100924,200000.00,114.021,,,,,20100921,220925,1.00
0DDD77A4F6C41C9B,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100921,115121,20100924,45000.00,93.750,,,,,20100921,220925,1.00
7AB0BD462AF87A0A,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,115235,20100930,15000.00,100.000,5.898,,,,20100921,220925,1.00
868077AEA39F9ACC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,115235,20100924,15000.00,100.000,5.870,,,,20100921,220925,1.00
03E20F0367B37A84,S,476575J71,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.100,20200901,,,20100921,104122,20100924,50000.00,105.250,2.685,,,,20100921,220925,1.00
8B7BE9A97D2C799F,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,115230,20101014,20000.00,102.714,5.603,,,,20100921,220925,1.00
A7D30F630143CA9D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,115225,20100924,10000.00,98.609,7.158,,,,20100921,220925,1.00
546EDDC6FA6EE99B,S,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100921,115233,20100924,25000.00,115.569,2.006,,,,20100921,220925,1.00
EE23DB8D2A8DCBEE,S,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100921,114955,20100924,1MM+,104.269,4.400,,,,20100921,220925,1.00
9534918D43D3B8DD,P,70917RZM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20250301,,,20100921,115233,20100924,35000.00,108.661,3.894,,,,20100921,220925,1.00
A78C71BA06E5A69A,D,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100921,115233,20100924,25000.00,114.319,,,,,20100921,220925,1.00
4E35DC1895DBE51F,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,115200,20100924,25000.00,107.395,1.200,,,,20100921,220925,1.00
DDC6AC03736E8871,S,078023PH5,BELL CNTY TEX UNREFUNDED BAL--LTD TAX NTS,20080701,5.000,20150215,,,20100921,114124,20100924,1MM+,105.972,0.681,,,,20100921,220925,1.00
C0DEAC01787BE27E,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100921,114916,20100924,50000.00,109.001,,S,,,20100921,220925,1.00
E51BCE05D19021C8,S,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100921,115212,20100924,25000.00,108.288,4.115,,,,20100921,220925,1.00
A3128B730F207C6E,D,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100921,115236,20100924,10000.00,103.430,,,,,20100921,220925,1.00
4CFCE5EA3DD6BBD2,P,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20100921,115221,20100924,50000.00,103.723,4.578,,,,20100921,220925,1.00
F94BF805451BCF11,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100921,115204,20100921,1MM+,100.000,0.000,,,,20100921,220925,1.00
16EA1EE183218374,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100921,115234,20100929,100000.00,100.000,4.000,,,,20100921,220925,1.00
D4D98276FA9687E3,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100921,115001,20100924,15000.00,105.000,5.358,,,,20100921,220925,1.00
5CC846BE4DFD3022,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,115059,20101013,1000000.00,102.568,,P,,,20100921,220925,1.00
7FF1E9C3CC9D9B06,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100921,115147,20100924,50000.00,107.353,,,,,20100921,220925,1.00
4957E9FB9CD9C523,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100921,115128,20100924,50000.00,107.478,,,,,20100921,220925,1.00
E2B822618B61112B,D,951845HZ2,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.450,20180815,Y,,20100921,114736,20100929,270000.00,99.288,,,,,20100921,220925,1.00
5AED61B495E35BA5,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,115238,20100928,20000.00,98.700,3.130,,,,20100921,220925,1.00
920589A962F14460,S,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100921,115245,20100924,25000.00,100.000,4.999,,,,20100921,220925,1.00
2143466D8B37C4B7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,115250,20100928,30000.00,101.000,4.867,,,,20100921,220925,1.00
837F8CEE5D7F8483,P,774217W74,ROCKVILLE MD ,20070927,4.000,20210601,,,20100921,115237,20100924,125000.00,107.107,2.825,,,,20100921,220925,1.00
00334FEE7B5BC0A0,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,115236,20100923,60000.00,102.231,,,,,20100921,220925,1.00
D8B64EA598AD434B,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,115236,20100923,60000.00,101.976,,,,,20100921,220925,1.00
16161D0B9B5C064E,D,774217W74,ROCKVILLE MD ,20070927,4.000,20210601,,,20100921,115237,20100924,125000.00,107.707,,,,,20100921,220925,1.00
377ABD413C284861,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100921,115141,20100924,50000.00,100.300,,,,,20100921,220925,1.00
783695FC06843FF0,D,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20100921,114900,20100924,275000.00,94.806,,,,,20100921,220925,1.00
9091346280DB60AA,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100921,115254,20100924,5000.00,106.949,4.955,,,,20100921,220925,1.00
7F762BA6C4C480E0,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100921,115249,20100924,10000.00,106.125,3.259,,,,20100921,220925,1.00
500D1A515D88F1C1,P,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20100921,115131,20100924,90000.00,111.800,-51.516,,,,20100921,220925,1.00
D06D2C1AFA498DFF,S,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100921,115125,20100924,50000.00,106.276,2.635,,,,20100921,220925,1.00
CFFC918824758102,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100921,115250,20100924,50000.00,102.152,2.852,,,,20100921,220925,1.00
25872F083F574ED6,D,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100921,115249,20100924,10000.00,103.597,,,,,20100921,220925,1.00
81FC479464938E54,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100921,113441,20100924,75000.00,100.398,0.836,,,,20100921,220925,1.00
27667594E8740ED2,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100921,114456,20101019,120000.00,101.334,3.300,,,,20100921,220925,1.00
2BFC52947970E9B7,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,115107,20101013,645000.00,99.175,,P,,,20100921,220925,1.00
4B05EC03DE58DAB1,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,115212,20100924,25000.00,105.850,,,,,20100921,220925,1.00
4BC5A29E19AA8A1B,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,115156,20100924,25000.00,106.100,,,,,20100921,220925,1.00
B2E3547BA9656BD3,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100921,115257,20101019,25000.00,102.692,3.100,,,,20100921,220925,1.00
192A09A01AD9535F,S,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100921,115229,20101021,15000.00,101.654,1.650,,,,20100921,220925,1.00
8B002C0840FE4BFC,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100921,115257,20100924,10000.00,90.804,5.175,,,,20100921,220925,1.00
F85595D937768E24,D,68608R3D3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.250,20180701,,,20100921,115238,20100924,20000.00,102.750,,,,,20100921,220925,1.00
003D71F34BAB215E,D,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100921,115232,20101021,15000.00,101.654,,,,,20100921,220925,1.00
A206138DCF5F1D79,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100921,115257,20100924,10000.00,91.260,,,,,20100921,220925,1.00
61CF3CF04BA13B93,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,115308,20101007,10000.00,102.250,6.103,,,,20100921,220925,1.00
F9E1216E8F280B51,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100921,115122,20100924,125000.00,101.628,0.620,,,,20100921,220925,1.00
6B7AC1C24405FF74,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20100921,115300,20100924,65000.00,103.500,6.001,,,,20100921,220925,1.00
EB1FD5BDC5D05873,P,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20100921,115304,20100924,35000.00,62.473,3.743,,,,20100921,220925,1.00
919BE01E96E46346,P,170120DW6,CHISAGO LAKES MINN INDPT SCH SCH BLDG-SER A,20080109,4.000,20150201,,,20100921,115304,20100924,100000.00,109.283,1.774,,,,20100921,220925,1.00
01E6964D67D34494,S,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100921,115304,20100924,10000.00,100.000,4.999,,,,20100921,220925,1.00
854E3F3971174888,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100921,115304,20100924,400000.00,118.245,0.473,,,,20100921,220925,1.00
B34F44C16259FA4A,S,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100921,115301,20100924,25000.00,102.900,3.939,,,,20100921,220925,1.00
460371BB4D59E488,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100921,115304,20100924,400000.00,117.870,,,,,20100921,220925,1.00
01F1003120C1690C,S,751434AA9,RAMAPO N Y HSG AUTH REV VAR-FOUNTAINVIEW COLLEGE RD  ,19971201,,20291201,,,20100921,093512,20100921,1MM+,100.000,0.390,,,,20100921,220925,1.00
011D439C61690A37,P,981305J22,WORCESTER MASS REF-SER B,20040923,4.000,20160801,,,20100921,115310,20100924,35000.00,105.790,2.416,,,,20100921,220925,1.00
40E46F2D5D160450,S,783311DG5,RUTHERFORD N J BRD ED ,20021215,4.750,20270115,,,20100921,115316,20101001,30000.00,101.283,0.302,,,,20100921,220925,1.00
7EBCCAFAE222BFCA,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100921,115004,20100924,10000.00,104.000,5.484,,,,20100921,220925,1.00
F993A772065218B0,S,391577JW4,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20240801,,,20100921,115218,20100924,250000.00,105.167,4.000,,,,20100921,220925,1.00
49227E570EAD8B37,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100921,115150,20100924,450000.00,117.909,,,,,20100921,220925,1.00
D72DE71C09EF4450,D,981305J22,WORCESTER MASS REF-SER B,20040923,4.000,20160801,,,20100921,115310,20100924,35000.00,106.290,,,,,20100921,220925,1.00
CB18650839E94DFB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,115316,20100929,5000.00,102.250,4.994,,,,20100921,220925,1.00
01AEB718967C79CE,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100921,115319,20100924,5000.00,105.960,4.000,,,,20100921,220925,1.00
F9009F074592E6D1,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100921,115320,20100924,15000.00,103.269,3.633,,,,20100921,220925,1.00
2F632176022E1985,P,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100921,115304,20100924,10000.00,113.850,4.230,,,,20100921,220925,1.00
1EEADD6CC6716E77,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100921,115308,20100924,20000.00,105.915,2.253,,,,20100921,220925,1.00
3CE1953B51727B23,S,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20100921,115314,20100924,25000.00,91.151,5.200,,,,20100921,220925,1.00
6F46580B12EBDADE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,115317,20100924,20000.00,98.574,4.610,,,,20100921,220925,1.00
E144921BE2B6A472,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100921,115006,20100930,805000.00,99.925,4.008,,,,20100921,220925,1.00
2D651BE945F8B42C,S,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20100921,115300,20100924,20000.00,106.424,3.175,,,,20100921,220925,1.00
01EB5B6AF9B67D27,D,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100921,114436,20100924,25000.00,111.023,,,,,20100921,220925,1.00
820BCE8F85CE9582,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,115317,20100924,20000.00,96.699,,,,,20100921,220925,1.00
3F65725D71771BEB,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,115315,20100924,10000.00,106.300,,,,,20100921,220925,1.00
A52D302A8FB2A61B,D,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20100921,115248,20100924,20000.00,105.224,,,,,20100921,220925,1.00
AC2F114D2F8A391A,P,73358TPP0,PORT AUTH N Y & N J CONS-132ND STREET-CIFG-TCRS,20030901,5.000,20330901,,,20100921,115300,20100924,10000.00,103.501,4.047,,,,20100921,220925,1.00
65EB98D1B6376631,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,115315,20100924,10000.00,108.957,5.156,,,,20100921,220925,1.00
9134391ABBEE818A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100921,115324,20100924,10000.00,100.540,5.189,,,,20100921,220925,1.00
3C4268604B21FBE4,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,115323,20100924,15000.00,101.375,3.808,,,,20100921,220925,1.00
9D8892D8BF7C82AE,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,115324,20100930,10000.00,99.995,4.000,,,,20100921,220925,1.00
05B1436C4E4F2901,S,504396EP3,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED-2010,20010201,5.000,20171201,,,20100921,115021,20100924,300000.00,105.437,0.400,,,,20100921,220925,1.00
C2A2A2F1A28C0AF8,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100921,115323,20100924,50000.00,101.788,2.693,,,,20100921,220925,1.00
DC28DDE22D7FBB11,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100921,115300,20100924,5000.00,106.172,4.214,,,,20100921,220925,1.00
D1C716CD9D3655F6,P,783228DL0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20171201,,,20100921,115334,20100924,30000.00,112.838,3.000,,,,20100921,220925,1.00
CDF7028D21E194FB,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,115239,20100924,10000.00,104.750,5.161,,,,20100921,220925,1.00
1FE071A0C17B3E92,P,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100921,115019,20100924,355000.00,119.140,2.115,,,,20100921,220925,1.00
60F032049D03C191,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20100921,114949,20100924,200000.00,98.700,,,,,20100921,220925,1.00
2011839EF70FE139,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100921,114935,20100924,1MM+,117.382,2.330,,,,20100921,220925,1.00
0C9D4B1035296891,S,773561AD7,ROCKLAND CNTY N Y INDL DEV AGY VAR-ASSTD LIVING NORTHN RIVER,19990225,,20290201,,,20100921,093507,20100921,1MM+,100.000,0.390,,,,20100921,220925,1.00
5568B57524EA4A90,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100921,115332,20100924,15000.00,92.137,5.500,,,,20100921,220925,1.00
87A8617562B28AD3,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100921,115320,20100924,25000.00,107.504,,,,,20100921,220925,1.00
B0C43DBCD2902981,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100921,115300,20100924,30000.00,104.959,0.485,,,,20100921,220925,1.00
6BC078949F1278A7,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,115328,20100928,10000.00,100.501,4.684,,,,20100921,220925,1.00
03F46634CC4F9B9A,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100921,115200,20100923,25000.00,111.653,,,,,20100921,220925,1.00
43EE599CCFB5FCF5,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100921,115200,20100923,100000.00,97.632,,,,,20100921,220925,1.00
9150AE35E5B0A16B,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100921,115332,20100924,10000.00,106.550,3.800,,,,20100921,220925,1.00
99B20A8BB1F21899,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,115338,20100924,25000.00,100.000,4.798,,,,20100921,220925,1.00
E4CF9AC6AAD9E33D,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100921,115338,20100924,10000.00,104.929,4.050,,,,20100921,220925,1.00
E505A56326B91F22,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100921,115331,20100922,5000.00,103.037,3.208,,,,20100921,220925,1.00
5E59886E309115D1,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100921,115321,20100924,25000.00,118.661,1.331,,,,20100921,220925,1.00
7CA6B23DFFE950C4,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100921,115337,20100924,10000.00,115.850,2.142,,,,20100921,220925,1.00
D522BACD47FC4E57,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100921,115341,20100924,10000.00,100.320,5.202,,,,20100921,220925,1.00
54ABCA4FB9545E42,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100921,115321,20100924,25000.00,118.561,,,,,20100921,220925,1.00
E8E496DB796C3E30,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20100921,115128,20100924,125000.00,101.707,0.401,,,,20100921,220925,1.00
DE26972424EFBFE1,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100921,115026,20100924,20000.00,74.500,6.159,,,,20100921,220925,1.00
078119699B4649E9,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100921,115321,20101001,15000.00,101.000,5.268,,,,20100921,220925,1.00
F462D2FE64D3B653,P,57586PUW4,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,3.800,20190601,,,20100921,115300,20100924,25000.00,101.726,3.567,,,,20100921,220925,1.00
91CCA5C540C26177,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100921,115349,20100924,10000.00,100.000,4.670,,,,20100921,220925,1.00
C0E78A64BC476123,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100921,115344,20100924,20000.00,98.000,5.136,,,,20100921,220925,1.00
FA0E000F61C0F319,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100921,115345,20100924,25000.00,105.289,1.158,,,,20100921,220925,1.00
693750976C20AF32,D,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20100921,114757,20100924,255000.00,98.750,,,,,20100921,220925,1.00
DAF3F085B596608C,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100921,115300,20100924,100000.00,105.006,2.738,,,,20100921,220925,1.00
DB2E9B0AE0A2FC75,P,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,,,20100921,115210,20100924,10000.00,97.800,3.864,,,,20100921,220925,1.00
1E933E82131D6A9A,P,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100921,115333,20100924,50000.00,99.970,5.901,,,,20100921,220925,1.00
A845FB02E01EFEA1,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100921,115021,20100924,50000.00,113.179,2.036,,,,20100921,220925,1.00
91405E5D31659126,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100921,115323,20100924,50000.00,101.038,,,,,20100921,220925,1.00
650F6FF65E1A3AA5,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100921,115400,20100924,25000.00,103.095,3.786,,,,20100921,220925,1.00
F759883D0F809C0D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,115358,20100924,20000.00,100.836,4.343,,,,20100921,220925,1.00
466734EA9F525C34,S,951845HV1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20140815,Y,,20100921,115037,20100929,250000.00,102.447,1.350,,,,20100921,220925,1.00
8CBC017D677D75AD,P,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100921,115219,20100924,25000.00,104.750,4.116,,,,20100921,220925,1.00
D3A78735CBB195A8,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100921,115307,20100930,500000.00,99.925,4.008,,,,20100921,220925,1.00
3F86CFA2E2156488,D,951845JA5,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.650,20190815,Y,,20100921,114827,20100929,280000.00,99.215,,,,,20100921,220925,1.00
E0FED5D393500A54,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100921,115354,20100924,20000.00,101.625,4.687,,,,20100921,220925,1.00
495A951B0CC61DBB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,115400,20100924,20000.00,101.000,4.317,,,,20100921,220925,1.00
6C6414CAB732FD53,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100921,112200,20100922,100000.00,107.665,0.900,,,,20100921,220925,1.00
2C837FDE449F0968,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,115404,20100924,20000.00,96.050,5.324,,,,20100921,220925,1.00
D254CDD8DB74116E,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100921,115400,20100924,60000.00,92.077,2.359,,,,20100921,220925,1.00
ACE67007A1891AB8,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,115403,20100924,20000.00,98.612,,,,,20100921,220925,1.00
F90EB68C7237FEFD,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100921,115356,20100924,50000.00,108.875,,P,,,20100921,220925,1.00
18400AFC278AD8A3,D,783228DL0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20171201,,,20100921,115334,20100924,30000.00,112.838,,,,,20100921,220925,1.00
3F804900E1F671F3,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100921,115304,20100924,10000.00,91.510,,,,,20100921,220925,1.00
0017AC544A2EBF1B,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100921,115304,20100924,10000.00,91.260,,,,,20100921,220925,1.00
A2BECECD609BE43D,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,115404,20100924,20000.00,94.800,,,,,20100921,220925,1.00
C503CE133313B56E,S,882135T22,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20130515,,,20100921,115242,20100924,650000.00,111.011,0.780,,,,20100921,220925,1.00
08D4428E30045D6F,P,5946144S5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-REF-FACS PROG-I,20010712,5.500,20111015,,,20100921,115108,20100924,1MM+,105.249,0.519,,,,20100921,220925,1.00
6097E965F974F512,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,115419,20100928,200000.00,101.000,4.867,,,,20100921,220925,1.00
207D790FB1A90926,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100921,115318,20100924,40000.00,104.949,3.537,,,,20100921,220925,1.00
F3A94E8B63226BB7,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100921,113808,20100924,75000.00,100.495,0.675,,,,20100921,220925,1.00
997B5B217BBC84A2,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100921,115410,20100924,10000.00,100.000,7.498,,,,20100921,220925,1.00
C20C0D86F5973856,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100921,115116,20100930,275000.00,97.925,,P,,,20100921,220925,1.00
0B1F1B21436E94CD,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100921,115318,20100924,40000.00,103.305,,,,,20100921,220925,1.00
D0491C8CADDDA3B5,P,70917RLA1,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20190501,,,20100921,115400,20100924,185000.00,95.850,5.101,,,,20100921,220925,1.00
AAAF0C8D37849858,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,115401,20100928,10000.00,97.495,,,,,20100921,220925,1.00
743DD0FBC11E866F,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100921,115423,20100923,50000.00,102.095,4.580,,,,20100921,220925,1.00
C6FE0ADD23383234,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,115406,20100924,65000.00,103.938,4.500,,,,20100921,220925,1.00
782F22EBF3EAD4B8,S,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100921,115400,20100924,20000.00,88.204,4.950,,,,20100921,220925,1.00
4D3B590FD6C8D4F3,P,19912HBP3,COLUMBUS GA DEV AUTH REV VAR-TAXABLE-WCBA FAMILY LLLP,20030905,,20230901,,,20100921,114836,20100928,1MM+,100.000,,,,,20100921,220925,1.00
209F2C5B24B2A0BA,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100921,115218,20100924,65000.00,103.550,3.301,,,,20100921,220925,1.00
B0F832260D39458B,P,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100921,115413,20100924,10000.00,102.048,3.415,,,,20100921,220925,1.00
7A11704C57581506,P,040319PF6,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.750,20330815,,,20100921,115400,20100924,25000.00,112.689,1.267,,,,20100921,220925,1.00
3B45D1BA877F2380,P,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100921,115429,20100924,10000.00,94.250,6.698,,,,20100921,220925,1.00
EA3C92BE47F28CE9,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100921,115235,20100930,500000.00,100.125,3.484,,,,20100921,220925,1.00
25720CE174F64000,P,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100921,115426,20100924,70000.00,99.750,5.145,,,,20100921,220925,1.00
48FB16031B640EB4,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100921,115431,20101007,30000.00,101.000,3.938,,,,20100921,220925,1.00
75E6D9B29A110118,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,115432,20100924,50000.00,102.500,5.435,,,,20100921,220925,1.00
8D80F60CAD3C1AA6,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100921,115200,20100924,25000.00,113.006,,,,,20100921,220925,1.00
D8BE4154AACE1CE3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,115400,20100924,25000.00,103.002,3.901,,,,20100921,220925,1.00
4F2B5367B7F710F1,P,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100921,115421,20100924,10000.00,106.326,1.438,,,,20100921,220925,1.00
8927DF934A0840C8,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100921,115431,20100924,20000.00,112.947,1.718,,,,20100921,220925,1.00
58C95F7F75924E6F,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100921,115418,20100924,75000.00,103.350,2.304,,,,20100921,220925,1.00
B5DC6D59D9402A8B,S,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20100921,115423,20100924,30000.00,115.470,2.285,,,,20100921,220925,1.00
C493E0255F013605,S,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20100921,115400,20100924,1MM+,105.156,0.480,,,,20100921,220925,1.00
EE1E5CA3ACEBED48,P,405729JV7,HALFMOON N Y REF-WTR DIST,20090825,4.000,20130415,,,20100921,115331,20100924,45000.00,106.764,1.303,,,,20100921,220925,1.00
62E783349EC83ABC,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,115342,20100924,10000.00,104.750,5.161,,,,20100921,220925,1.00
F163442F1A45A95B,P,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20100921,115432,20100924,500000.00,110.999,0.849,,,,20100921,220925,1.00
8AE6A66BF3E3D283,D,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20100921,115423,20100924,30000.00,115.000,,,,,20100921,220925,1.00
0CE48BF22DD492FC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,115448,20100924,40000.00,104.500,5.834,,,,20100921,220925,1.00
DC77595FA5747941,S,286587DV9,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20221201,,,20100921,115447,20100924,45000.00,65.143,3.548,,,,20100921,220925,1.00
AA052F8EAEB4E5D6,S,496206BP7,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20170801,,,20100921,115436,20100924,25000.00,77.003,3.850,,,,20100921,220925,1.00
6AC65EFF76716EEE,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100921,115437,20100924,5000.00,102.117,4.500,,,,20100921,220925,1.00
8739ADE0F7868770,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100921,115443,20100930,25000.00,103.039,4.500,,,,20100921,220925,1.00
2797ED1D94F0DC35,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100921,115445,20100924,45000.00,111.683,3.261,,,,20100921,220925,1.00
C0B4742944906FF0,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,115445,20101020,10000.00,102.625,5.526,,,,20100921,220925,1.00
B86DE81A316ABCE6,D,496206BP7,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20170801,,,20100921,115436,20100924,25000.00,75.878,,,,,20100921,220925,1.00
13EB4B0498FA14EA,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,115448,20100924,25000.00,95.948,4.800,,,,20100921,220925,1.00
E9DE7BFE06F945FC,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100921,115437,20100924,5000.00,100.116,,,,,20100921,220925,1.00
610ADC2B426B6537,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100921,115443,20100930,25000.00,101.039,,,,,20100921,220925,1.00
56AC195A1FE2A328,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,115445,20101020,10000.00,101.250,,,,,20100921,220925,1.00
82BC477257406311,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100921,115445,20100924,45000.00,110.433,,,,,20100921,220925,1.00
55CED1F8A19FC102,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,115448,20100924,25000.00,94.073,,,,,20100921,220925,1.00
D124B555231BD50F,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100921,115443,20100924,25000.00,105.942,3.237,,,,20100921,220925,1.00
F97F6C074DA8F27A,S,927396P47,VINELAND N J ,20070601,4.250,20320601,,,20100921,115417,20100924,25000.00,101.000,4.077,,,,20100921,220925,1.00
592956D17DC46FEA,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100921,115451,20100924,50000.00,116.310,2.321,,,,20100921,220925,1.00
E6DB170CD85139A3,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100921,115112,20100924,50000.00,113.209,2.030,,,,20100921,220925,1.00
8ED545707AA6269E,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100921,115121,20100924,45000.00,93.500,,,,,20100921,220925,1.00
47F5C1B9A61714DD,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100921,115451,20100924,50000.00,114.810,,,,,20100921,220925,1.00
646876DDA4765293,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100921,115021,20100924,50000.00,113.209,,,,,20100921,220925,1.00
9FBFE9A5697340AA,S,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20100921,115132,20100924,300000.00,103.490,0.450,,,,20100921,220925,1.00
DB9E9AB03EC4B46D,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100921,115449,20100924,25000.00,102.972,4.980,,,,20100921,220925,1.00
57B5345682C2EC06,S,303891SA4,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20170401,,,20100921,115458,20100924,1MM+,116.820,1.168,,,,20100921,220925,1.00
A34CFC1D47EA421B,D,951845HH2,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20161215,Y,,20100921,115305,20100929,270000.00,100.473,,,,,20100921,220925,1.00
17C7A20C20377121,D,303891SA4,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20170401,,,20100921,115458,20100924,1MM+,116.195,,,,,20100921,220925,1.00
E8222AD00F590E0B,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100921,115219,20100924,25000.00,106.250,,,,,20100921,220925,1.00
4008F4B8B9E44378,S,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100921,115500,20100924,30000.00,112.594,3.639,,,,20100921,220925,1.00
95CBDF66992D8505,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100921,115500,20100924,75000.00,94.778,5.566,,,,20100921,220925,1.00
A7F692798D2CD522,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,115501,20100924,10000.00,104.500,5.834,,,,20100921,220925,1.00
027A004F87CCC043,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,115503,20100928,5000.00,101.500,4.802,,,,20100921,220925,1.00
42106272C9A969A7,S,010493BX1,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.300,20180501,,,20100921,115503,20100924,5000.00,105.340,2.499,,,,20100921,220925,1.00
5D9A479F33834EAB,S,736690AN8,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,5.500,20180401,,,20100921,115504,20100924,5000.00,115.930,3.107,,,,20100921,220925,1.00
BADCEA53C0F0CB3B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,115505,20100924,10000.00,101.000,5.798,,,,20100921,220925,1.00
8BB1B20E9693BB3D,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100921,115410,20100924,10000.00,100.000,4.999,,,,20100921,220925,1.00
3C8D3F422409E388,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100921,115457,20100924,25000.00,94.000,5.681,,,,20100921,220925,1.00
8ADBC88A5A785E15,P,478710PN0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.000,20111001,,,20100921,115457,20100924,10000.00,102.017,1.991,,,,20100921,220925,1.00
3EDFFE3565B1BE30,S,03588EF32,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.125,20230301,,,20100921,115300,20100924,100000.00,106.636,2.800,,,,20100921,220925,1.00
D99D3433ED9F3A5E,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100921,115455,20100923,100000.00,113.687,3.387,,,,20100921,220925,1.00
CC3DE454B9A8D69E,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100921,115449,20100924,50000.00,100.644,3.219,,,,20100921,220925,1.00
8C889844CC2131B1,P,29508RAT3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.750,20160515,,,20100921,115258,20100924,110000.00,114.777,1.969,,,,20100921,220925,1.00
DB9BD12B03F712F5,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100921,115000,20100924,1MM+,93.866,5.400,,,,20100921,220925,1.00
1CC50EC437AFF431,P,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100921,115000,20100924,1MM+,109.235,2.195,,,,20100921,220925,1.00
17AFAFD11CC445E7,S,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100921,115507,20100924,30000.00,109.107,3.300,,,,20100921,220925,1.00
909BEFBC4B866021,S,843279LV0,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20200901,,,20100921,115428,20100924,135000.00,107.976,0.600,,,,20100921,220925,1.00
305A383C8584B2C4,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,115507,20100924,30000.00,109.237,2.974,,,,20100921,220925,1.00
FF4E83760F0F1D60,D,391577JW4,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20240801,,,20100921,115135,20100924,250000.00,105.167,,,,,20100921,220925,1.00
D93698C563582740,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100921,114800,20100924,975000.00,102.270,0.287,,,,20100921,220925,1.00
63356A16889C272C,P,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100921,115509,20100922,10000.00,91.000,7.205,,,,20100921,220925,1.00
626C5E265802DBD4,S,179126CX3,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.750,20320615,,,20100921,115515,20100924,5000.00,106.995,3.799,,,,20100921,220925,1.00
92AB169D05A89977,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,115451,20100924,5000.00,107.950,6.794,,,,20100921,220925,1.00
F7AAB75D8DEA2BD7,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100921,115021,20100924,975000.00,102.270,,,,,20100921,220925,1.00
C303CE505565226A,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100921,115400,20100924,75000.00,106.950,0.839,,,,20100921,220925,1.00
FB0B5BF23785F0D5,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100921,115448,20100924,5000.00,97.670,5.318,,,,20100921,220925,1.00
D9BF22F2D875458B,P,91754CAN0,UTAH ST BRD REGTS AUXILIARY & ,20010615,4.800,20150401,,,20100921,115440,20100924,25000.00,104.000,0.851,,,,20100921,220925,1.00
75A078DA8A42A066,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,115400,20100924,10000.00,103.851,3.300,,,,20100921,220925,1.00
4D7FB30E0DA1BA84,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100921,115500,20100924,75000.00,106.750,0.954,,,,20100921,220925,1.00
7C5DF89C50E8893E,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100921,115507,20100924,20000.00,95.000,5.369,,,,20100921,220925,1.00
FC56025B204EB9FE,S,235218WW0,DALLAS TEX ,20011101,4.000,20120215,,,20100921,115510,20100924,15000.00,101.466,0.252,,,,20100921,220925,1.00
80F4EC7DCC7F958B,D,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100921,115504,20100924,10000.00,100.684,,,,,20100921,220925,1.00
8A95CE44F42C0ADE,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100921,115513,20100924,30000.00,80.372,3.100,,,,20100921,220925,1.00
C6659966C86B6996,P,590536CD8,MESA ARIZ STR & HWY REV REF,20020901,4.300,20160701,,,20100921,115317,20100924,150000.00,105.497,1.152,,,,20100921,220925,1.00
46B8445BD8E52059,S,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100921,115514,20100924,10000.00,101.684,3.618,,,,20100921,220925,1.00
DE039E319F69A9D4,S,271015JX8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20180901,,,20100921,115511,20100924,25000.00,113.040,2.200,,,,20100921,220925,1.00
5576D43B0A3F5785,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100921,115448,20100924,5000.00,98.920,,,,,20100921,220925,1.00
602025F996B6612D,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100921,115448,20100924,5000.00,98.960,,,,,20100921,220925,1.00
BE299900D07079F8,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,115400,20100924,10000.00,103.600,,,,,20100921,220925,1.00
2AAE9D88E30473B1,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20100921,115519,20100924,50000.00,103.721,,,,,20100921,220925,1.00
46B1D876FE9D1377,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20100921,115513,20100924,30000.00,79.247,,,,,20100921,220925,1.00
420A4BDEE7D320C1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100921,115500,20100924,10000.00,109.230,,,,,20100921,220925,1.00
925A09C66C1A43EA,S,412037AC7,HARDIN CNTY TENN EMERGENCY ,20101005,3.125,20220601,Y,,20100921,115513,20101005,45000.00,100.000,3.125,,,Y,20100921,220925,1.00
0C8ACD71EF2DCD69,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,115500,20101001,10000.00,99.499,4.036,,,,20100921,220925,1.00
83DFD24DBF79B5D2,D,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100921,115400,20101014,575000.00,103.391,,S,,,20100921,220925,1.00
44963E342C3F771E,P,61060NBL1,MONROE CNTY IND SOLID WASTE ,20071219,3.500,20150801,,,20100921,115528,20100924,10000.00,102.750,2.291,,,,20100921,220925,1.00
D96B4155F6D1C3F0,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20100921,115529,20100924,5000.00,100.000,4.748,,,,20100921,220925,1.00
7A57F01F742BAACB,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100921,115522,20100928,10000.00,102.000,4.438,,,,20100921,220925,1.00
96FD272F0B1F5773,S,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100921,115523,20100924,25000.00,110.137,0.341,,,,20100921,220925,1.00
3090D4225933DD45,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100921,115521,20100924,10000.00,96.500,6.135,,,,20100921,220925,1.00
8CDB1B0B17ED589C,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,115522,20101101,25000.00,101.000,3.876,,,,20100921,220925,1.00
1C3C970052D6E851,P,121637T28,BURLINGTON CNTY N J ,20070911,4.250,20160901,,,20100921,115515,20100924,50000.00,112.506,2.005,,,,20100921,220925,1.00
FBE286F6CD177753,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100921,115510,20100924,25000.00,108.125,0.600,,,,20100921,220925,1.00
81329CA0E102A25C,S,464632MV7,ISLE WIGHT CNTY VA REF,20100930,2.750,20140401,Y,,20100921,114900,20100930,250000.00,106.008,1.000,,,Y,20100921,220925,1.00
0133AF955218339B,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100921,115526,20100924,15000.00,105.067,3.000,,,,20100921,220925,1.00
D27DD9F4780BA452,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100921,115509,20101001,5000.00,101.000,5.268,,,,20100921,220925,1.00
9190ADA1C3A5489B,P,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20100921,115500,20100924,50000.00,105.103,3.399,,,,20100921,220925,1.00
598FD5BFE9125AAB,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100921,115500,20100924,100000.00,110.491,4.361,,,,20100921,220925,1.00
483A7584D3DC6364,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100921,115409,20100924,10000.00,92.000,,,,,20100921,220925,1.00
B9AB583BF40A0C10,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100921,115532,20100924,10000.00,125.000,4.452,,,,20100921,220925,1.00
39BC89B06D8A23BA,P,342815UP0,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20301001,,,20100921,115532,20100924,150000.00,98.150,4.643,,,,20100921,220925,1.00
5EE3BF0C1E5449D0,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100921,115514,20100924,15000.00,100.000,6.994,,,,20100921,220925,1.00
27616C3DFD2D800E,D,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100921,115526,20100924,25000.00,109.426,,,,,20100921,220925,1.00
98D88567D8620FF6,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,115525,20100924,1000000.00,99.725,5.020,,,,20100921,220925,1.00
ED1586D9C7B5E8E9,S,951845HY5,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.200,20170815,Y,,20100921,112224,20100929,165000.00,99.681,2.250,,,,20100921,220925,1.00
5C4B4696DB761599,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100921,115532,20100930,15000.00,99.371,3.542,,,,20100921,220925,1.00
AA40F2F73ACD970A,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100921,115531,20100924,50000.00,103.000,4.425,,,,20100921,220925,1.00
FFDC0D40E5BB5B02,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100921,115535,20100924,25000.00,106.245,3.950,,,,20100921,220925,1.00
C082F4B7BA25884C,D,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20100921,115404,20100924,20000.00,94.750,,,,,20100921,220925,1.00
8F8F77CA7FD778BB,S,047581EC3,ATKINS ARK SCH DIST NO 18 POPE REF & CONSTR-SER A,20080801,3.900,20170201,,,20100921,115252,20100924,50000.00,105.241,2.000,,,,20100921,220925,1.00
77D77E9E78960F59,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100921,115449,20100924,50000.00,99.644,,,,,20100921,220925,1.00
A7ACEF82AE0C9B87,S,91754CAN0,UTAH ST BRD REGTS AUXILIARY & ,20010615,4.800,20150401,,,20100921,115515,20100924,25000.00,104.000,0.851,,,,20100921,220925,1.00
D3994959B7D77B2F,D,760001AM9,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100921,115322,20100924,25000.00,105.750,,,,,20100921,220925,1.00
2806ABB28BC6F58E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,115414,20100924,5000.00,96.760,,,,,20100921,220925,1.00
B53EB784A44411A7,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100921,115531,20100924,50000.00,101.000,,,,,20100921,220925,1.00
218FB16A7EB7E0B8,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100921,115535,20100924,25000.00,104.245,,,,,20100921,220925,1.00
0D5AF26D4AAE6400,D,951845JB3,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.850,20200815,Y,,20100921,114914,20100929,290000.00,99.146,,,,,20100921,220925,1.00
CF3FD3F9A0F5DD62,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100921,114700,20100930,15000.00,97.371,,,,,20100921,220925,1.00
34CF4F5F26FC8C2F,D,235218WW0,DALLAS TEX ,20011101,4.000,20120215,,,20100921,115510,20100924,15000.00,101.407,,,,,20100921,220925,1.00
79DE5CC8FB6E3155,D,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100921,115416,20100924,25000.00,101.498,,,,,20100921,220925,1.00
0DF0B414E3ECAC3D,P,130178KT2,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20161101,,,20100921,115500,20100924,25000.00,107.089,2.731,,,,20100921,220925,1.00
EDD35248A57BD650,S,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100921,115540,20100924,10000.00,102.000,5.467,,,,20100921,220925,1.00
D0715719EB4D11B6,S,464632MX3,ISLE WIGHT CNTY VA REF,20100930,3.000,20160401,Y,,20100921,115200,20100930,100000.00,107.128,1.640,,,Y,20100921,220925,1.00
98821746AC6AC37E,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,115545,20101020,10000.00,102.500,5.492,,,,20100921,220925,1.00
AF2FD881F4574EEC,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100921,113956,20100924,15000.00,105.630,,,,,20100921,220925,1.00
E68AFBB11B2660E1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100921,115500,20100924,10000.00,111.000,5.526,,,,20100921,220925,1.00
3E12331DAD3C1313,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100921,115500,20100924,50000.00,94.255,6.197,,,,20100921,220925,1.00
EB979D2F7E78FEF4,S,226328AB8,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.250,20290915,Y,,20100921,115500,20100929,265000.00,100.000,4.250,,,,20100921,220925,1.00
ACEF4F511D0F953A,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20100921,115527,20100924,200000.00,98.900,3.578,,,,20100921,220925,1.00
C130E91E3B89FD2D,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100921,115540,20100924,20000.00,108.151,4.297,,,,20100921,220925,1.00
27BFFCF67D9B1A53,S,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20100921,115548,20100924,25000.00,100.901,3.650,,,,20100921,220925,1.00
046A8D88D9A1E927,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100921,115300,20100924,200000.00,113.562,3.250,,,,20100921,220925,1.00
0AB65C36B03C11BD,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100921,114300,20100924,120000.00,113.162,1.518,,,,20100921,220925,1.00
8039574F4FE6BE4B,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100921,114946,20100928,15000.00,107.742,3.980,,,,20100921,220925,1.00
752A7D2CF100F540,D,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20100921,115548,20100924,25000.00,100.151,,,,,20100921,220925,1.00
DF0DAA69C6CB4ACF,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100921,115200,20100924,200000.00,113.961,,,,,20100921,220925,1.00
52D7E32EEB3CB549,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100921,114357,20100924,120000.00,112.062,,,,,20100921,220925,1.00
1ECF8C1BC7E19ED3,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100921,114946,20100928,15000.00,105.630,,,,,20100921,220925,1.00
A3298365088A4CD4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,115558,20100924,5000.00,101.000,5.798,,,,20100921,220925,1.00
821B704A574F6B50,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100921,115559,20100924,15000.00,76.280,3.301,,,,20100921,220925,1.00
D6D10983DAD6C223,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100921,115551,20101013,25000.00,102.411,4.867,,,,20100921,220925,1.00
9A0A78C48C55637E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,115414,20100924,5000.00,99.397,7.099,,,,20100921,220925,1.00
35BBD9ABCB928FC8,S,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100921,115545,20100924,25000.00,98.700,5.135,,,,20100921,220925,1.00
D8FA0F2FF1EC733B,S,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100921,115552,20100924,5000.00,107.846,2.069,,,,20100921,220925,1.00
9204C327FF4E23E9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,104027,20100924,500000.00,74.357,,,,,20100921,220925,1.00
DCD3237B66335BC0,S,464632ND6,ISLE WIGHT CNTY VA REF,20100930,3.250,20220401,Y,,20100921,114800,20100930,500000.00,103.056,2.880,,,Y,20100921,220925,1.00
DF8DAB275A0F10BC,P,559407FK2,MAGNET COVE ARK SCH DIST NO 8 REF,20090301,3.200,20190201,,,20100921,115512,20100924,205000.00,101.910,2.674,,,,20100921,220925,1.00
DA72E8F95044ACEE,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100921,115500,20100924,5000.00,106.876,2.131,,,,20100921,220925,1.00
B63067DA02BD7897,D,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100921,115545,20100924,25000.00,97.000,,,,,20100921,220925,1.00
AADCAEE3AED15528,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,115555,20100929,50000.00,99.250,3.573,,,,20100921,220925,1.00
E3D5962BB2427A4F,S,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100921,115602,20100924,15000.00,104.085,4.468,,,,20100921,220925,1.00
787E9312CB98A19B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,115559,20100924,10000.00,97.020,5.224,,,,20100921,220925,1.00
3563EDCEE6BFE06F,P,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100921,115400,20100924,200000.00,112.479,2.350,,,,20100921,220925,1.00
B6C2405E13B54479,D,951845HJ8,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.100,20171215,Y,,20100921,115420,20100929,545000.00,99.666,,,,,20100921,220925,1.00
3478B0DA15483BBB,D,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100921,115602,20100924,15000.00,102.085,,,,,20100921,220925,1.00
381AF6C9D0DEE435,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,115559,20100924,10000.00,98.000,,,,,20100921,220925,1.00
0ED000EC5D009E66,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100921,115558,20100924,25000.00,102.896,2.801,,,,20100921,220925,1.00
0CDD11E29D7FCB29,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100921,115558,20101013,10000.00,102.550,4.750,,,,20100921,220925,1.00
90DD168567830E66,S,851528EM7,SPRINGFIELD TWP N J SCH DIST ,20030615,4.125,20230615,,,20100921,115601,20100924,10000.00,104.500,2.408,,,,20100921,220925,1.00
6225AD09268E4B3E,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100921,115530,20100921,1MM+,100.000,0.000,,,,20100921,220925,1.00
1A3CF78821CC9D49,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100921,115544,20100924,135000.00,118.325,2.400,,,,20100921,220925,1.00
2904CD61ADFF2677,P,219417NN8,CORNING N Y CITY SCH DIST SER A,20050615,4.000,20190615,,,20100921,115551,20100924,30000.00,104.755,2.650,,,,20100921,220925,1.00
01D72E659EA8876A,P,63165NS33,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20150115,,,20100921,104500,20100924,200000.00,107.725,1.396,,,,20100921,220925,1.00
1A7B014128D7BF5B,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100921,115603,20100924,25000.00,102.896,,,,,20100921,220925,1.00
7EE99C5E2B568570,S,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100921,115601,20100927,5000.00,95.500,5.708,,,,20100921,220925,1.00
8FD1D487F8E3D304,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100921,115543,20100924,35000.00,106.833,0.601,,,,20100921,220925,1.00
1A5D3F9A425E0950,P,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20100921,115519,20100924,500000.00,102.444,2.758,,,,20100921,220925,1.00
7C646FA766B5BC9F,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100921,115601,20100924,15000.00,93.630,5.718,,,,20100921,220925,1.00
75E6942EAA3586CD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,115559,20100924,10000.00,98.000,,,,,20100921,220925,1.00
148F88723372E1B7,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100921,115558,20100924,25000.00,102.896,,,,,20100921,220925,1.00
47A853CF11C256AF,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,115047,20101001,300000.00,102.400,4.340,,,,20100921,220925,1.00
64D861569BDA28F7,P,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100921,115100,20100924,1MM+,112.990,2.630,,,,20100921,220925,1.00
552AEF9C7DD6A2D3,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,115614,20100930,20000.00,100.000,5.898,,,,20100921,220925,1.00
E6CF387AED22AB46,D,219417NN8,CORNING N Y CITY SCH DIST SER A,20050615,4.000,20190615,,,20100921,115551,20100924,30000.00,104.755,,,,,20100921,220925,1.00
8FBB8EAD623A8043,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100921,115530,20100924,300000.00,120.025,1.410,,,,20100921,220925,1.00
A6E6BE540B31688C,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,115614,20101013,25000.00,101.738,3.784,,,,20100921,220925,1.00
488E19295F94139D,S,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100921,115615,20100924,25000.00,113.125,2.138,,,,20100921,220925,1.00
A198AB7D871655C9,S,124148BH9,BUTTERFIELD ILL PK DIST ,20101005,3.250,20200101,Y,,20100921,115120,20101005,10000.00,100.000,3.250,,,,20100921,220925,1.00
08F823ADF6AE0DF6,S,464632ND6,ISLE WIGHT CNTY VA REF,20100930,3.250,20220401,Y,,20100921,115200,20100930,50000.00,103.056,2.880,,,Y,20100921,220925,1.00
41CA18E810716ED9,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,115452,20100924,10000.00,104.750,5.161,,,,20100921,220925,1.00
BCFFB497264799C2,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20100921,115621,20100924,10000.00,105.750,4.149,,,,20100921,220925,1.00
153A07161800D432,D,124148BH9,BUTTERFIELD ILL PK DIST ,20101005,3.250,20200101,Y,,20100921,115120,20101005,10000.00,100.000,,,,,20100921,220925,1.00
FFC8451B6FA58627,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100921,115610,20100924,5000.00,78.250,6.806,,,,20100921,220925,1.00
137360324EAE55D1,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100921,115611,20100924,10000.00,97.500,4.421,,,,20100921,220925,1.00
7F10F9AE193FC046,S,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20100921,115612,20100924,10000.00,100.343,6.089,,,,20100921,220925,1.00
3085A74088C05104,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100921,115610,20100924,20000.00,104.727,4.353,,,,20100921,220925,1.00
809B02B65FB9B587,S,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100921,115623,20100924,50000.00,113.241,2.114,,,,20100921,220925,1.00
711605D8D1049BB8,P,015302VL3,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20160615,,,20100921,115445,20100922,25000.00,103.690,1.032,,,,20100921,220925,1.00
4A596CB5CBD903D5,D,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100921,115623,20100924,50000.00,111.991,,,,,20100921,220925,1.00
F43176E9A90290B5,D,299227V70,EVANSTON ILL SER B,20080507,4.000,20181201,,,20100921,115422,20100924,40000.00,110.176,,,,,20100921,220925,1.00
FC268745AD7EA4DE,D,559407FK2,MAGNET COVE ARK SCH DIST NO 8 REF,20090301,3.200,20190201,,,20100921,115531,20100924,205000.00,102.285,,,,,20100921,220925,1.00
A5D70F7A24208C40,S,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100921,115627,20100924,10000.00,102.486,3.582,,,,20100921,220925,1.00
35EC30547F0C5DF9,D,933785AT4,WAPATO WASH WTR & SWR REV REF,19970801,5.600,20170801,,,20100921,115415,20100923,5000.00,101.510,,,,,20100921,220925,1.00
EEEC621DA6F4CF8D,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100921,115614,20100924,25000.00,106.591,0.600,,,,20100921,220925,1.00
627C8129F5550636,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,115210,20101001,100000.00,102.400,4.340,,,,20100921,220925,1.00
590B050F4C4A355C,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,115630,20100924,40000.00,101.154,3.838,,,,20100921,220925,1.00
732C81542F72AAFF,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100921,115200,20100924,250000.00,105.329,,,,,20100921,220925,1.00
45A25356F5EF4347,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20100921,115631,20100924,25000.00,104.132,4.400,,,,20100921,220925,1.00
EF3EEE7CE45294DC,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100921,115632,20100924,20000.00,106.245,3.950,,,,20100921,220925,1.00
9382A6A7D90012DC,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100921,115452,20100924,800000.00,101.603,,,,,20100921,220925,1.00
C317F459205EF098,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,115630,20100924,40000.00,100.154,,,,,20100921,220925,1.00
2F46E2BA575DC456,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,,,20100921,115631,20100924,25000.00,102.257,,,,,20100921,220925,1.00
A28084E6BD912B49,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100921,115632,20100924,20000.00,104.245,,,,,20100921,220925,1.00
D11ECF096AFF6260,S,464632NE4,ISLE WIGHT CNTY VA REF,20100930,4.000,20230401,Y,,20100921,115300,20100930,25000.00,108.559,2.960,,,Y,20100921,220925,1.00
7E0F4D290452C5D7,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100921,115625,20100924,10000.00,94.447,4.607,,,,20100921,220925,1.00
06A1560B0DA4F29B,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100921,115625,20100924,10000.00,91.920,,,,,20100921,220925,1.00
B0F7BA0739E948D4,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100921,115641,20100924,50000.00,100.701,,,,,20100921,220925,1.00
6FC30B1B8514ABCB,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100921,115633,20100924,30000.00,104.831,3.704,,,,20100921,220925,1.00
D360D19174FDF00A,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100921,115622,20100924,25000.00,109.803,2.324,,,,20100921,220925,1.00
769A27E5D6CA3443,D,112421EY4,BRONXVILLE N Y VAR PURP,20050601,3.900,20140601,,,20100921,114754,20100924,350000.00,110.675,,,,,20100921,220925,1.00
BFAFA2D03DA6E486,D,738289EC7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.000,20111101,,,20100921,115048,20100924,200000.00,100.200,,,,,20100921,220925,1.00
CDB9815E66FB709C,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100921,115230,20100924,65000.00,97.998,4.666,,,,20100921,220925,1.00
A3A9DCC6D5CA04F6,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100921,115618,20100924,25000.00,109.703,,,,,20100921,220925,1.00
3A025D4FB258541E,D,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100921,115230,20100924,65000.00,97.998,,,,,20100921,220925,1.00
0F20616F91327292,D,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100921,115600,20100924,25000.00,97.000,,,,,20100921,220925,1.00
321833471AD69758,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100921,115644,20100924,10000.00,100.100,3.356,,,,20100921,220925,1.00
86D816FCC221328F,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100921,115647,20100924,40000.00,44.239,5.311,,,,20100921,220925,1.00
80BCAE11D67D72DF,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,115649,20100924,20000.00,100.000,5.412,,,,20100921,220925,1.00
9661C8C2FA288D2A,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100921,115649,20100924,15000.00,101.675,5.004,,,,20100921,220925,1.00
BFBE08DD7EAEB107,S,046681MS8,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20120901,Y,,20100921,113000,20101013,50000.00,102.049,0.900,,,Y,20100921,220925,1.00
ACC3AFD3BCF62E2D,P,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,,,20100921,115553,20100924,100000.00,98.255,5.294,,,,20100921,220925,1.00
2E6425C74824473F,D,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20100921,115400,20100924,10000.00,99.521,,,,,20100921,220925,1.00
B612D8274F64A2D7,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100921,115540,20100924,20000.00,108.776,,P,,,20100921,220925,1.00
06AE1C25F6468FEA,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,115500,20101013,25000.00,99.249,,,,,20100921,220925,1.00
6887DBB731D0B384,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,115549,20101013,25000.00,99.499,,,,,20100921,220925,1.00
37ACDBCED00D044F,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100921,115653,20100924,15000.00,103.000,4.451,,,,20100921,220925,1.00
30F02EF5871BEE71,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,115650,20100924,130000.00,74.375,8.060,,,,20100921,220925,1.00
D2EC3FF471F1C2F2,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100921,115639,20100924,25000.00,100.625,4.152,,,,20100921,220925,1.00
F99D1ED837E82B69,S,641460YV6,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20160801,,,20100921,115600,20100924,50000.00,108.846,1.622,,,,20100921,220925,1.00
ABDFA26F4BC242D7,D,738289ED5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.250,20121101,,,20100921,115144,20100924,195000.00,100.200,,,,,20100921,220925,1.00
F1852B3A3268C485,S,498530G65,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20140801,,,20100921,115653,20100924,50000.00,115.731,1.300,,,,20100921,220925,1.00
B6B1C87CCF5E0EDA,S,952496TA5,WEST DEPTFORD TWP N J REF,20101001,3.000,20130901,Y,,20100921,115515,20101001,100000.00,105.734,1.000,,,,20100921,220925,1.00
98712D26C7FAF2D8,S,272785QR0,EAST HANOVER TWP N J ,20081217,5.000,20181015,,,20100921,115606,20100924,115000.00,118.145,2.500,,,,20100921,220925,1.00
0251A47FB4D631AA,D,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20100921,115426,20100924,275000.00,94.931,,,,,20100921,220925,1.00
A1D6494CE1AE80C5,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100921,115415,20100924,800000.00,101.653,,,,,20100921,220925,1.00
EE44FC8E814DCE18,D,641460YV6,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20160801,,,20100921,115644,20100924,50000.00,107.769,,,,,20100921,220925,1.00
19FD82F0926BB87E,D,641460YV6,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20160801,,,20100921,115646,20100924,50000.00,107.769,,,,,20100921,220925,1.00
F668AF4F0B4100B3,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100921,115616,20100924,10000.00,101.486,,,,,20100921,220925,1.00
F23809D3723B4B87,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100921,115540,20101013,25000.00,101.411,,,,,20100921,220925,1.00
7716EE7D2147FA29,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,115600,20100924,300000.00,66.713,,,,,20100921,220925,1.00
8FFCD83008946D2B,D,951845JC1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,3.000,20210815,Y,,20100921,114956,20100929,300000.00,99.080,,,,,20100921,220925,1.00
13E33B3FF20D3DA0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,115657,20100924,15000.00,104.500,5.834,,,,20100921,220925,1.00
ACE67B8A52D1CC84,S,80585HAL1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20181201,,,20100921,115659,20100924,5000.00,107.020,2.901,,,,20100921,220925,1.00
1A315712AA4B985F,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100921,115649,20100924,40000.00,111.250,2.094,,,,20100921,220925,1.00
782E4BA0A7525457,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100921,115657,20100924,35000.00,101.814,4.658,,,,20100921,220925,1.00
2AD9876EA7717B1F,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100921,115659,20100924,5000.00,104.190,4.321,,,,20100921,220925,1.00
20C70A4A0471E58A,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100921,115659,20100924,5000.00,102.190,,,,,20100921,220925,1.00
74101C79EF514C7A,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100921,115701,20100924,50000.00,100.323,,,,,20100921,220925,1.00
238D19F2B607C430,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100921,115701,20100924,50000.00,102.198,3.492,,,,20100921,220925,1.00
EC0789908B40FE31,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20100921,115633,20100924,180000.00,106.771,0.450,,,,20100921,220925,1.00
E2AE26E07489F585,S,623534FW9,MT VERNON IOWA CAP LN NTS,20101019,0.900,20120601,Y,,20100921,115600,20101019,40000.00,100.000,0.900,,,,20100921,220925,1.00
1B870D55377FCC78,S,623534FX7,MT VERNON IOWA CAP LN NTS,20101019,1.000,20130601,Y,,20100921,115600,20101019,40000.00,100.000,1.000,,,,20100921,220925,1.00
CE4346B721FB1D9E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,115707,20100930,5000.00,100.000,5.898,,,,20100921,220925,1.00
9CA02801BFF2FD63,P,083600AM8,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20201001,,,20100921,115705,20100924,35000.00,101.522,3.799,,,,20100921,220925,1.00
F0EE85D10D3DD9E7,P,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20100921,115705,20100924,100000.00,115.615,1.784,,,,20100921,220925,1.00
34931140C6768A02,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,115706,20101020,95000.00,103.250,5.446,,,,20100921,220925,1.00
5EB55E6D0313FC74,D,951845HK5,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.350,20181215,Y,,20100921,115543,20100929,570000.00,99.627,,,,,20100921,220925,1.00
DD8C617C980F5194,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,115706,20101020,95000.00,101.250,,,,,20100921,220925,1.00
3A96C847AABA84E0,S,486849CU4,KEARNEY MO REF,20051201,4.000,20200301,,,20100921,115145,20100924,400000.00,108.448,2.000,,,,20100921,220925,1.00
4EB659D735E1DACF,D,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20100921,115600,20100924,50000.00,114.659,,,,,20100921,220925,1.00
204E0ABE8F2CC4AE,D,101029PD2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.750,20201101,,,20100921,115244,20100924,500000.00,109.310,,S,,,20100921,220925,1.00
2C981DE918B00D67,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100921,115700,20100924,20000.00,70.523,3.576,,,,20100921,220925,1.00
38AFF8BCF2C6B623,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100921,115716,20100924,5000.00,106.129,2.686,,,,20100921,220925,1.00
972FE451B1D25DF9,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,115717,20100924,40000.00,105.655,3.753,,,,20100921,220925,1.00
DB2420082496840D,S,046681MX7,ATCHISON KANS REF & IMPT-SER A,20101001,2.500,20170901,Y,,20100921,113000,20101013,545000.00,102.227,2.150,,,Y,20100921,220925,1.00
2BC5B97423AEE5CB,P,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100921,115657,20100924,100000.00,107.965,3.240,,,,20100921,220925,1.00
C84F8502900844BC,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100921,115703,20100924,20000.00,101.250,0.474,,,,20100921,220925,1.00
9512822A4CDE2411,S,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20100921,115600,20100924,50000.00,114.759,1.000,,,,20100921,220925,1.00
6D6502972CC2DFEC,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100921,115525,20100930,20000.00,105.791,3.747,,,,20100921,220925,1.00
281B5DF81A0626F3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100921,115603,20100928,15000.00,100.000,4.250,,,,20100921,220925,1.00
26A1055B64C3B57E,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20100921,115708,20100924,10000.00,34.822,4.250,,,,20100921,220925,1.00
3E8992CCC37D8F3E,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100921,115715,20100924,25000.00,104.500,4.589,,,,20100921,220925,1.00
08CE74C7EA2FC4EE,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100921,115552,20100924,5000.00,107.845,,,,,20100921,220925,1.00
DA9C447640FB39A1,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100921,115541,20100924,100000.00,120.025,1.410,,,,20100921,220925,1.00
F7A4111AA2DDAB1F,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100921,115721,20100924,5000.00,102.860,4.017,,,,20100921,220925,1.00
46B04E990883E889,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100921,115721,20100924,5000.00,107.925,5.446,,,,20100921,220925,1.00
29481E173E54E5FE,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100921,114400,20100924,40000.00,111.091,2.676,,,,20100921,220925,1.00
0E8095ABBEEA79DA,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100921,115727,20100924,35000.00,104.314,4.200,,,,20100921,220925,1.00
631E2F37F3E9994C,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100921,115725,20100924,20000.00,109.297,1.225,,,,20100921,220925,1.00
AAE99CB63CB5E851,P,649787XE3,NEW YORK ST SER A,20030325,4.000,20140315,,,20100921,115727,20100924,50000.00,106.904,1.162,,,,20100921,220925,1.00
8FC4FF8A94635A1A,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100921,115631,20100924,25000.00,104.000,5.484,,,,20100921,220925,1.00
861F9141F4627858,S,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100921,115358,20100924,200000.00,119.467,2.070,,,,20100921,220925,1.00
DF07266BCC24F6AA,S,623534FY5,MT VERNON IOWA CAP LN NTS,20101019,1.250,20140601,Y,,20100921,115700,20101019,40000.00,100.000,1.250,,,,20100921,220925,1.00
9A5FB5D4BEC19DAF,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100921,115725,20100924,20000.00,109.547,,,,,20100921,220925,1.00
AEC349570DA01409,D,649787XE3,NEW YORK ST SER A,20030325,4.000,20140315,,,20100921,115727,20100924,50000.00,107.154,,,,,20100921,220925,1.00
77AC7AC97A6CE9CC,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100921,115632,20100924,30000.00,102.206,,,,,20100921,220925,1.00
E0F927938BEC726D,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100921,115629,20100924,30000.00,102.456,,,,,20100921,220925,1.00
E80159AE20FC3062,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100921,115700,20100924,25000.00,110.080,,,,,20100921,220925,1.00
67B6F76AE3138E5F,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20100921,115731,20100924,150000.00,102.025,4.300,,,,20100921,220925,1.00
15D1B76A1BF18D45,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100921,115737,20100924,25000.00,104.500,4.097,,,,20100921,220925,1.00
0E2C02CAE8221767,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100921,115738,20100924,5000.00,102.180,3.401,,,,20100921,220925,1.00
FEBBB1F44B2FFCF8,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100921,115730,20101001,65000.00,102.264,4.670,,,,20100921,220925,1.00
DC588F49C0FDDD48,P,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100921,115736,20100924,40000.00,104.877,1.628,,,,20100921,220925,1.00
26F1DF96DFCBBEAD,P,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100921,115736,20100924,10000.00,100.935,3.189,,,,20100921,220925,1.00
D652D59E997E08DF,S,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20100921,115737,20100924,20000.00,104.056,3.314,,,,20100921,220925,1.00
B9A7C9EE0042EF4B,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100921,115643,20100924,30000.00,95.875,4.862,,,,20100921,220925,1.00
2D5300894CF4BF6F,S,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,115655,20100924,25000.00,107.262,3.000,,,,20100921,220925,1.00
EF82B038C11C4916,P,452001WS5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.050,20321101,,,20100921,115721,20100924,400000.00,100.272,2.350,,,,20100921,220925,1.00
C68B008FE5F91E40,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,,,20100921,115728,20100924,100000.00,103.075,3.557,,,,20100921,220925,1.00
4C16F3D32AF30BB1,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100921,115714,20100921,1MM+,100.000,0.000,,,,20100921,220925,1.00
F9AAF251EE9E5E1C,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20100921,115738,20100924,75000.00,112.600,1.678,,,,20100921,220925,1.00
1ADC64B37024E887,S,299227V70,EVANSTON ILL SER B,20080507,4.000,20181201,,,20100921,115600,20100924,40000.00,111.427,2.365,,,,20100921,220925,1.00
A97D9226B9627F14,S,618029AK8,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20141001,,,20100921,115700,20100924,50000.00,111.371,1.100,,,,20100921,220925,1.00
F9C8887F8FB60012,D,299227V70,EVANSTON ILL SER B,20080507,4.000,20181201,,,20100921,115421,20100924,40000.00,110.426,,,,,20100921,220925,1.00
EC08FF4EE0662232,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100921,115657,20100924,100000.00,108.590,,P,,,20100921,220925,1.00
EBE429BFDA8FE55B,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100921,115700,20100924,25000.00,110.080,3.680,,,,20100921,220925,1.00
E54923DCE930DD86,P,462582WJ2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20250701,,,20100921,115743,20100924,30000.00,104.104,3.638,,,,20100921,220925,1.00
DB8232741A033B42,S,925717GD6,VICKSBURG MICH CMNTY SCHS REF,20030326,4.050,20170501,,,20100921,115748,20100924,10000.00,104.096,2.416,,,,20100921,220925,1.00
4199E70B79635BFE,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100921,115742,20100924,5000.00,98.180,5.150,,,,20100921,220925,1.00
DD62CE3A08D0B0C0,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100921,115700,20100924,20000.00,70.523,3.576,,,,20100921,220925,1.00
016EAA33E3191CF9,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100921,115756,20100924,5000.00,105.086,6.323,,,,20100921,220925,1.00
A8A0597B80682EC2,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100921,115753,20100924,25000.00,65.300,4.193,,,,20100921,220925,1.00
DB5EEDE0E41867D6,P,551785BM9,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.375,20140901,,,20100921,115747,20100924,10000.00,103.564,3.095,,,,20100921,220925,1.00
E5C04A66C1899F34,P,605580XS3,MISSISSIPPI ST AMT-STANDARD CONSTR CO-II-E,20070501,5.000,20160501,,,20100921,115736,20100924,230000.00,105.020,1.807,,,,20100921,220925,1.00
A1A881027E3E2236,P,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100921,115654,20100924,25000.00,99.781,5.046,,,,20100921,220925,1.00
F15C8CAB294C8EF8,D,559407FL0,MAGNET COVE ARK SCH DIST NO 8 REF,20090301,3.300,20200201,,,20100921,115648,20100924,120000.00,102.952,,,,,20100921,220925,1.00
6D6480D94DECC538,S,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100921,115648,20100924,50000.00,109.588,3.200,,,,20100921,220925,1.00
28F569A807504893,S,246412DY3,DELAWARE ST SOLID WASTE AUTH TAXABLE-B-BUILD AMER BDS,20100623,4.420,20160601,,,20100921,115718,20100924,50000.00,107.368,3.000,,,,20100921,220925,1.00
47752ED382DDA17E,P,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20100921,115700,20100924,10000.00,103.000,4.141,,,,20100921,220925,1.00
A43B072E9D0C512E,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100921,115801,20100924,10000.00,101.820,4.764,,,,20100921,220925,1.00
F1F67C2D4CBDD553,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100921,115758,20100924,30000.00,99.525,2.184,,,,20100921,220925,1.00
5C100FAD49331702,S,03588EWS8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20160301,,,20100921,115541,20100924,355000.00,115.664,1.350,,,,20100921,220925,1.00
12D39A1555F6CB25,S,03588EWS8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20160301,,,20100921,115541,20100924,355000.00,115.664,1.350,,,,20100921,220925,1.00
679A1AD2BCF353E1,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100921,115707,20100924,90000.00,97.000,5.590,,,,20100921,220925,1.00
556C4B49613C345D,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100921,115708,20100924,25000.00,100.000,5.298,,,,20100921,220925,1.00
F4657ECCC5FAA3AC,S,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,115721,20100924,50000.00,107.262,3.000,,,,20100921,220925,1.00
04953D61E05F275D,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100921,115730,20100924,455000.00,104.457,3.200,,,,20100921,220925,1.00
19836355210DA406,S,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,115742,20100930,50000.00,107.262,2.990,,,,20100921,220925,1.00
BD6EEBA5FB8E7B07,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,115750,20100928,50000.00,101.100,6.967,,,,20100921,220925,1.00
2D6AFF77A6A8F142,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100921,115743,20100924,10000.00,99.120,5.333,,,,20100921,220925,1.00
F7B80074E16B13D4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,115750,20100924,140000.00,107.541,6.851,,,,20100921,220925,1.00
76F1AB5B42AEC211,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,115750,20100924,140000.00,107.473,,,,,20100921,220925,1.00
8344903D51977466,S,623534FZ2,MT VERNON IOWA CAP LN NTS,20101019,1.600,20150601,Y,,20100921,115700,20101019,45000.00,100.000,1.600,,,,20100921,220925,1.00
5D6BA6EDEE933D24,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100921,115754,20100924,25000.00,105.000,4.186,,,,20100921,220925,1.00
05CEDABF76BB9387,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100921,115755,20100924,50000.00,50.221,4.550,,,,20100921,220925,1.00
480907BFA84EFAC7,P,736560ER0,PORTLAND ME SER A,20100301,4.000,20300901,,,20100921,115757,20100924,80000.00,98.153,4.137,,,,20100921,220925,1.00
A23ED9D21FF9CA68,P,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100921,115805,20100924,10000.00,101.030,14.700,,,,20100921,220925,1.00
C7B6FC8ACAE81AAC,P,602245MY5,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20101201,,,20100921,115807,20100924,400000.00,100.447,1.571,,,,20100921,220925,1.00
ACC68CA707AA3B25,S,64983QR43,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.125,20180515,,,20100921,115810,20100924,30000.00,107.000,2.775,,,,20100921,220925,1.00
F3D68D3BB5EB0DC9,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100921,115300,20100924,1MM+,109.285,2.180,,,,20100921,220925,1.00
7582F141B23600AF,D,64983QR43,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.125,20180515,,,20100921,115810,20100924,30000.00,105.750,,,,,20100921,220925,1.00
C25B34479D51691E,S,933785AT4,WAPATO WASH WTR & SWR REV REF,19970801,5.600,20170801,,,20100921,115410,20100923,5000.00,102.210,-21.816,,,,20100921,220925,1.00
C42ED2ABA975E711,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100921,115300,20100924,10000.00,97.200,6.065,,,,20100921,220925,1.00
B0B7471DCECB9C7B,P,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20100921,115802,20100924,5000.00,104.647,1.175,,,,20100921,220925,1.00
F745256D4BBDBE9B,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,115700,20100924,10000.00,97.786,4.669,,,,20100921,220925,1.00
27EAEF2ADBD89EAD,S,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20100921,115811,20100924,50000.00,91.151,5.200,,,,20100921,220925,1.00
55B63C298E5E93D9,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100921,115408,20100924,10000.00,97.000,,,,,20100921,220925,1.00
65D3A96493A88E6D,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,115808,20101001,10000.00,98.957,3.104,,,,20100921,220925,1.00
50C47B755C96436D,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,115439,20101001,55000.00,102.400,4.340,,,,20100921,220925,1.00
EE374874AE4466BE,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100921,115817,20100924,25000.00,103.473,4.400,,,,20100921,220925,1.00
52C41CBF17773309,P,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20100921,115708,20100924,25000.00,110.387,1.176,,,,20100921,220925,1.00
57E8FA8DA48A3AF3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,115750,20100924,140000.00,107.473,,,,,20100921,220925,1.00
828B67942E88A5C5,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100921,115814,20100924,30000.00,98.699,4.578,,,,20100921,220925,1.00
161291E0D858CB12,P,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,115547,20101007,1MM+,98.012,4.130,,,,20100921,220925,1.00
78CC13B7A3966FD5,D,951845HL3,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.550,20191215,Y,,20100921,115653,20100929,600000.00,99.590,,,,,20100921,220925,1.00
67F92AC6DA248F28,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100921,115714,20100924,175000.00,109.653,,,,,20100921,220925,1.00
8D91B84543E3D87F,D,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100921,115717,20100922,100000.00,110.140,,,,,20100921,220925,1.00
F18BA9AAD53CDE2B,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100921,115816,20100924,30000.00,96.499,,,,,20100921,220925,1.00
7DC786B040B4F2A4,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100921,115821,20100924,40000.00,84.345,6.453,,,,20100921,220925,1.00
7876A6349459FBAE,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100921,115809,20100924,250000.00,121.967,1.250,,,,20100921,220925,1.00
FEA66B82E98917C0,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100921,115742,20100924,250000.00,105.429,4.312,,,,20100921,220925,1.00
6658D6C44FE62D26,D,20772GZ50,CONNECTICUT ST SER A,20090226,3.250,20140215,,,20100921,115217,20100924,25000.00,106.703,,,,,20100921,220925,1.00
4BC9CE2155455C31,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,115830,20100924,25000.00,101.000,5.798,,,,20100921,220925,1.00
C115FFBC549537FA,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100921,115831,20100924,5000.00,106.949,4.955,,,,20100921,220925,1.00
755449A5A9066B2D,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100921,115832,20100924,30000.00,102.860,4.017,,,,20100921,220925,1.00
75F1A4CFEA7D01F4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,115833,20100924,10000.00,99.000,5.481,,,,20100921,220925,1.00
33C840560EEEF488,S,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,Y,,20100921,115826,20101007,20000.00,101.625,6.389,,,,20100921,220925,1.00
4CFCAE3412BB8643,P,730604HE8,POINT PLEASANT N J ,20031215,3.625,20141215,,,20100921,115827,20100924,45000.00,105.713,1.793,,,,20100921,220925,1.00
C789562C7BBCA3EF,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100921,115825,20100924,5000.00,105.276,4.070,,,,20100921,220925,1.00
BE9E746F0D53EFF9,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100921,115740,20100921,1MM+,100.000,,,,,20100921,220925,1.00
17EDC14FE02FAB87,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100921,115740,20100921,1MM+,100.000,0.000,,,,20100921,220925,1.00
54CD904AEB273342,S,623534GA6,MT VERNON IOWA CAP LN NTS,20101019,1.900,20160601,Y,,20100921,115700,20101019,45000.00,100.000,1.900,,,,20100921,220925,1.00
6EE8161CEFE3D2F0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,115735,20100924,25000.00,83.265,,,,,20100921,220925,1.00
A4A183C70DCF9EEA,S,623534GB4,MT VERNON IOWA CAP LN NTS,20101019,2.200,20170601,Y,,20100921,115700,20101019,45000.00,100.000,2.200,,,,20100921,220925,1.00
4ABE618E5A4FF28F,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100921,115837,20100924,20000.00,103.519,1.406,,,,20100921,220925,1.00
D88DBA910E166451,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100921,115837,20100924,5000.00,106.012,6.349,,,,20100921,220925,1.00
0E31118A72DA7767,S,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,115752,20101001,25000.00,107.262,2.988,,,,20100921,220925,1.00
20D65B7383E87E4A,P,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100921,115755,20100924,90000.00,97.100,4.733,,,,20100921,220925,1.00
62F677B6C852B124,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100921,115837,20100924,750000.00,101.697,4.985,,,,20100921,220925,1.00
D40AA028124DCFCA,P,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100921,115838,20100924,250000.00,104.039,4.523,,,,20100921,220925,1.00
E5EC5158F3C9ACBA,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100921,115820,20100924,10000.00,99.120,5.333,,,,20100921,220925,1.00
2CB1D951DD3EB8ED,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,115834,20101020,25000.00,102.788,5.505,,,,20100921,220925,1.00
799BA395E447E80B,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100921,115837,20100924,750000.00,101.797,,,,,20100921,220925,1.00
9C8AA70ECA100FEF,S,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20100921,115826,20100924,10000.00,83.622,2.912,,,,20100921,220925,1.00
F341CF64BA5E993F,P,45188RE96,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20190101,,,20100921,115821,20100924,25000.00,71.000,4.185,,,,20100921,220925,1.00
BA23B3CD9E0F03A9,S,932889PC6,WALNUT VALLEY CALIF UNI SCH SER D,20030815,5.250,20190801,,,20100921,115833,20100924,165000.00,111.174,1.250,,,,20100921,220925,1.00
91123606FA1033E0,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100921,115830,20100924,5000.00,108.385,5.681,,,,20100921,220925,1.00
7B5CC9B293ED4AED,D,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100921,115838,20100924,250000.00,104.138,,,,,20100921,220925,1.00
49BF2CAD47D9DBCC,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,115834,20101020,25000.00,100.788,,,,,20100921,220925,1.00
11074E8AD7754D49,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,115842,20100930,25000.00,100.000,5.898,,,,20100921,220925,1.00
38F6BE6C771EA8A1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,115847,20100924,25000.00,100.000,5.412,,,,20100921,220925,1.00
683C3E57FCA3046A,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100921,115834,20100924,105000.00,111.810,2.900,,,,20100921,220925,1.00
FFAA5D0DF5EDF0E9,S,012099BM8,ALBANY CALIF SWR REV ,20040928,4.200,20200901,,,20100921,115836,20100924,25000.00,101.939,3.831,,,,20100921,220925,1.00
18392780C1967D4A,S,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20100921,115838,20100924,15000.00,109.387,2.871,,,,20100921,220925,1.00
2D8A02EF3E6AB376,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,115624,20100928,120000.00,103.000,6.579,,,,20100921,220925,1.00
03D82EF548415F71,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,115843,20100928,25000.00,102.000,6.841,,,,20100921,220925,1.00
8243C41AC208B511,P,605815DA4,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,4.250,20250615,,,20100921,115842,20100924,100000.00,106.560,3.281,,,,20100921,220925,1.00
EF3C7574E1225932,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,115841,20100924,25000.00,109.237,2.974,,,,20100921,220925,1.00
7E35F5D228E8FF75,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100921,115620,20100924,50000.00,99.971,4.002,,,,20100921,220925,1.00
0ECAC53FA404D5DC,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,115454,20100928,120000.00,100.780,,,,,20100921,220925,1.00
139983AE04CEBB1E,D,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100921,115746,20100924,25000.00,118.899,,,,,20100921,220925,1.00
105CFE8E5B8DD110,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100921,115628,20100924,50000.00,99.371,,,,,20100921,220925,1.00
87B58CFF0E3966E5,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100921,115844,20100924,25000.00,105.350,3.545,,,,20100921,220925,1.00
89A888A975D58ECD,P,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100921,115852,20100924,500000.00,103.212,0.829,,,,20100921,220925,1.00
FC93B46F2C1EE7A7,D,559407FK2,MAGNET COVE ARK SCH DIST NO 8 REF,20090301,3.200,20190201,,,20100921,115543,20100924,205000.00,102.585,,,,,20100921,220925,1.00
3680AD7EED1F071E,S,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100921,115843,20100924,25000.00,100.625,4.152,,,,20100921,220925,1.00
72C285501F0F7ABD,S,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100921,115700,20100924,25000.00,119.149,2.699,,,,20100921,220925,1.00
2BFA49C87828A6E7,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100921,115851,20100924,40000.00,105.549,2.850,,,,20100921,220925,1.00
B3F6B589F7FA4D7B,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100921,115830,20100924,50000.00,95.003,5.634,,,,20100921,220925,1.00
4D893CE5CFC0A19B,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100921,115739,20100924,1MM+,99.170,5.050,,,,20100921,220925,1.00
65154D3474247B90,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20100921,115614,20100924,200000.00,98.900,,,,,20100921,220925,1.00
3BCAB8588A5695BD,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100921,115854,20100924,10000.00,97.020,4.695,,,,20100921,220925,1.00
B5D19A7E2272A3B0,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100921,115849,20100929,50000.00,100.000,4.000,,,,20100921,220925,1.00
007EAEF6B33FC387,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100921,115850,20100924,40000.00,104.413,,,,,20100921,220925,1.00
1C3A0EB1FD45C636,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100921,115854,20100924,10000.00,98.000,,,,,20100921,220925,1.00
39C7C4455500C1DB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,115858,20100928,10000.00,101.500,4.802,,,,20100921,220925,1.00
8DEE02A925B7CCEE,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100921,115904,20100924,10000.00,93.090,4.959,,,,20100921,220925,1.00
A8B24D8F2ADAF606,P,838855TZ7,SOUTH MILWAUKEE WIS REF-TAXABLE,20040315,4.625,20121201,,,20100921,115857,20100924,5000.00,104.137,2.663,,,,20100921,220925,1.00
5E355533F548AE54,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20100921,115724,20100924,90000.00,115.816,1.050,,,,20100921,220925,1.00
3B48D9B6E8E8B1BE,D,642288D35,NEW BERLIN WIS REF-SER B,20100908,2.000,20141201,,,20100921,115601,20100924,100000.00,103.796,,,,,20100921,220925,1.00
70F4F9FEF48DF449,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100921,115845,20100924,40000.00,104.613,4.217,,,,20100921,220925,1.00
EC52686743142C30,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100921,115854,20100924,10000.00,98.000,,,,,20100921,220925,1.00
B6820A400A0EAE9A,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100921,115845,20100924,40000.00,104.413,,,,,20100921,220925,1.00
0831AF8BE0E4E0BE,P,207748T38,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,3.650,20110515,,,20100921,115907,20100924,25000.00,101.292,1.616,,,,20100921,220925,1.00
90890686C2AB943C,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100921,115907,20100924,25000.00,103.861,4.257,,,,20100921,220925,1.00
116691D2F2C63EC0,D,163222EG3,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.750,20241115,Y,,20100921,115156,20101020,240000.00,99.497,,S,,,20100921,220925,1.00
32C80C022B1C3BD5,S,486849CU4,KEARNEY MO REF,20051201,4.000,20200301,,,20100921,115626,20100924,300000.00,108.448,2.000,,,,20100921,220925,1.00
9EE4EE354DDCA5B4,S,715488BH4,PERU ILL ELEC SYS REV REF,20080402,4.000,20120501,,,20100921,115804,20100924,200000.00,105.167,0.750,,,,20100921,220925,1.00
DABC966A03B445FE,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100921,115400,20100924,1MM+,113.137,2.600,,,,20100921,220925,1.00
893F5A17C213A7C1,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100921,115910,20100924,15000.00,49.123,5.900,,,,20100921,220925,1.00
0883D27972602ABC,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100921,115912,20100924,5000.00,100.000,5.198,,,,20100921,220925,1.00
A82039B743838DB5,P,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20100921,115800,20100924,50000.00,105.550,1.798,,,,20100921,220925,1.00
6FC585112BC303FD,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100921,115902,20100924,15000.00,99.100,6.411,,,,20100921,220925,1.00
82047D136983DB97,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100921,115909,20100928,10000.00,109.105,2.909,,,,20100921,220925,1.00
1F18BE44729A907D,D,83712DQU3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.500,20330101,,,20100921,115909,20100924,20000.00,100.760,,,,,20100921,220925,1.00
3D5AB2C8C3E2FAA5,D,16753TBG5,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20120701,,,20100921,115800,20100924,50000.00,105.750,,,,,20100921,220925,1.00
3BBE5B201F34718B,D,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100921,115902,20100924,15000.00,99.200,,,,,20100921,220925,1.00
74BBD8E4C96F13C3,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100921,115909,20100928,10000.00,107.605,,,,,20100921,220925,1.00
1EDB6A9E7A2671BB,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100921,115850,20100924,40000.00,104.099,,,,,20100921,220925,1.00
FAF8CEDCC32BBDB5,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20100921,115918,20100924,20000.00,100.000,4.748,,,,20100921,220925,1.00
39DB580081D71969,S,117565Y54,BRYAN TEX CTFS OBLIG,20100415,3.000,20160815,,,20100921,115918,20100924,5000.00,105.280,2.043,,,,20100921,220925,1.00
E339EB569C40BD0B,P,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20100921,115905,20100924,50000.00,109.361,2.536,,,,20100921,220925,1.00
568A2E3043D1373A,S,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100921,115915,20100924,25000.00,100.000,4.999,,,,20100921,220925,1.00
909EA76BA7A4EF70,S,675635JB3,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.000,20120401,,,20100921,115800,20100922,215000.00,100.378,0.750,,,,20100921,220925,1.00
2A8142241671E84B,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100921,115819,20100924,40000.00,82.486,,,,,20100921,220925,1.00
2EEC666334B0FD80,S,464632MT2,ISLE WIGHT CNTY VA REF,20100930,2.000,20120401,Y,,20100921,115800,20100930,25000.00,102.136,0.570,,,Y,20100921,220925,1.00
B4255B25FCFF7270,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100921,115754,20100924,135000.00,103.718,0.621,,,,20100921,220925,1.00
BD0625EE47E36609,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,115701,20100924,10000.00,98.036,,,,,20100921,220925,1.00
5DD15438A56429A7,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,115826,20100924,900000.00,67.467,4.000,,,,20100921,220925,1.00
668B1A3AAEE067E2,P,559407FL0,MAGNET COVE ARK SCH DIST NO 8 REF,20090301,3.300,20200201,,,20100921,115848,20100924,120000.00,102.277,2.673,,,,20100921,220925,1.00
122CA0321BCC064F,D,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100921,115842,20100923,90000.00,100.353,,,,,20100921,220925,1.00
13DE41649C1ED82E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,115910,20100924,5000.00,107.750,,,,,20100921,220925,1.00
EBA70ADA69AEA385,P,564377K32,MANSFIELD TEX REF,20050315,4.450,20200215,,,20100921,115913,20100924,15000.00,105.660,3.062,,,,20100921,220925,1.00
5FCE2D94EDDF3C9E,P,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100921,115924,20100924,20000.00,99.000,4.868,,,,20100921,220925,1.00
056FD432CD2DDF91,S,675740LW2,OCTORARA PA AREA SCH DIST ,20080215,3.000,20140215,,,20100921,115800,20100924,25000.00,103.510,1.500,,,,20100921,220925,1.00
B5B9CCEE8E3A7991,S,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100921,115736,20100924,125000.00,108.697,0.969,,,,20100921,220925,1.00
47617C6E4615C9E8,D,047772XR4,ATLANTA GA REF,20090528,5.000,20121201,,,20100921,115259,20100924,125000.00,108.672,,,,,20100921,220925,1.00
0AC1A67A942D4724,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100921,115900,20100924,35000.00,92.077,2.359,,,,20100921,220925,1.00
C6C255174E2EB14A,P,83712DQU3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20080604,5.500,20330101,,,20100921,115935,20100922,20000.00,99.760,5.518,,,,20100921,220925,1.00
020B5423384B6C3F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,115924,20100927,25000.00,101.000,5.069,,,,20100921,220925,1.00
3A2284BEC396F9B1,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100921,115615,20100923,200000.00,109.021,0.474,,,,20100921,220925,1.00
CACEEC507F35F1F9,S,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20100921,115931,20100924,10000.00,104.385,3.082,,,,20100921,220925,1.00
DA90C722D60AD5A8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,115907,20100924,10000.00,102.371,4.059,,,,20100921,220925,1.00
D48955FA10733FC0,D,838488BV5,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.500,20230415,,,20100921,115931,20100924,10000.00,103.635,,,,,20100921,220925,1.00
181291EA06C3EA9F,S,623534GC2,MT VERNON IOWA CAP LN NTS,20101019,2.450,20180601,Y,,20100921,115800,20101019,45000.00,100.000,2.450,,,,20100921,220925,1.00
31208E9AFB82CFD8,S,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20100921,115937,20100924,25000.00,112.141,2.004,,,,20100921,220925,1.00
965AF7F330F1C201,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100921,115833,20100924,105000.00,112.435,,P,,,20100921,220925,1.00
8A988154F373F989,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20100921,115852,20100924,100000.00,103.139,0.631,,,,20100921,220925,1.00
8BB700AA89B6097F,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20100921,115901,20100924,25000.00,104.285,4.600,,,,20100921,220925,1.00
A1F93A37587D9447,D,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20100921,115937,20100924,25000.00,110.641,,,,,20100921,220925,1.00
BE7FCC5BA7114CEE,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100921,115713,20100924,175000.00,109.703,,,,,20100921,220925,1.00
86554BA448A515FC,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100921,115317,20100924,25000.00,88.780,,S,,,20100921,220925,1.00
496DA392A8D4F52D,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100921,115900,20100924,20000.00,103.825,2.212,,,,20100921,220925,1.00
5F2A1F617771AEA6,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20100921,115940,20100924,5000.00,108.970,4.408,,,,20100921,220925,1.00
33FDFB72E6A498E9,S,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20100921,115935,20100924,65000.00,100.100,2.972,,,,20100921,220925,1.00
F6AE82DEEB37ACE5,S,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20100921,115800,20100924,75000.00,111.051,1.000,,,,20100921,220925,1.00
31ABEB48B2CB9C80,D,275380X73,EAST STROUDSBURG PA AREA SCH SER A,20091026,3.000,20190801,,,20100921,115926,20100924,65000.00,100.000,,,,,20100921,220925,1.00
8E169D70CE8E1AAD,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100921,115938,20100924,20000.00,100.000,4.749,,,,20100921,220925,1.00
FEADB3D3007A3582,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,115941,20101013,100000.00,101.000,4.248,,,,20100921,220925,1.00
C4B1DF733046E597,P,851010MG0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20160701,,,20100921,115936,20100924,50000.00,108.990,3.276,,,,20100921,220925,1.00
31179389858E06F9,S,479340NA5,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20210201,,,20100921,115734,20100924,1MM+,108.128,2.770,,,,20100921,220925,1.00
F8042EE5F670E94A,S,0124283M8,ALBANY N Y ,20090701,3.500,20160701,,,20100921,115947,20100924,25000.00,108.133,2.000,,,,20100921,220925,1.00
21F4E5F22575C65D,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100921,115845,20100924,750000.00,101.797,,,,,20100921,220925,1.00
7F8F60D929F66C51,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100921,115953,20100924,5000.00,100.690,4.867,,,,20100921,220925,1.00
C18A0B1B820F3FDF,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100921,115953,20100924,5000.00,110.710,5.300,,,,20100921,220925,1.00
DF8B7C22656EE2CA,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100921,115954,20100922,10000.00,98.860,4.344,,,,20100921,220925,1.00
F30FFE19488FAE57,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,115945,20100930,20000.00,99.995,4.000,,,,20100921,220925,1.00
183AE012411E88EA,D,559407FL0,MAGNET COVE ARK SCH DIST NO 8 REF,20090301,3.300,20200201,,,20100921,115903,20100924,120000.00,102.652,,,,,20100921,220925,1.00
B72F7A39278EC261,P,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100921,120001,20100923,5000.00,105.470,4.398,,,,20100921,220925,1.00
FD0B8555D188D8D7,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100921,115948,20100924,5000.00,45.391,17.457,,,,20100921,220925,1.00
F68C45A2803E505E,D,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100921,115847,20100924,250000.00,104.138,,,,,20100921,220925,1.00
894C6D09AAE7AE2A,S,586596BG2,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20190801,,,20100921,120000,20100924,25000.00,114.495,2.335,,,,20100921,220925,1.00
14521035CCFE9417,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100921,112951,20100924,20000.00,102.972,4.980,,,,20100921,220925,1.00
5E55B26A07C84283,S,452650BR4,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.125,20381101,,,20100921,115800,20100924,250000.00,104.199,4.500,,,,20100921,220925,1.00
8FDD1AAB8D2D3E53,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20100921,115953,20100924,50000.00,104.411,3.349,,,,20100921,220925,1.00
6A7A55688B58A804,P,396730JQ7,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,4.250,20110815,,,20100921,115952,20100924,310000.00,101.216,1.126,,,,20100921,220925,1.00
E7D5319ADFCFA46E,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,120008,20101005,20000.00,100.000,4.749,,,,20100921,220925,1.00
6D7AA08EEA750C16,P,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100921,115956,20100924,50000.00,104.506,1.404,,,,20100921,220925,1.00
DF8D39B3E0DFB551,D,675740LW2,OCTORARA PA AREA SCH DIST ,20080215,3.000,20140215,,,20100921,115800,20100924,25000.00,103.510,,,,,20100921,220925,1.00
1CEDD2FF05483E60,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100921,115948,20100924,5000.00,45.391,,,,,20100921,220925,1.00
12394606510F0F04,S,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100921,115030,20100923,25000.00,109.647,5.100,,,,20100921,220925,1.00
5F45C9F03E6E7DE9,S,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100921,115257,20100923,25000.00,109.647,5.100,,,,20100921,220925,1.00
37B09EA1F7D3DF90,S,38624JJT2,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.500,20290501,,,20100921,115339,20100923,15000.00,109.647,5.100,,,,20100921,220925,1.00
224317B060D6AA58,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100921,115900,20100921,200000.00,101.287,0.602,,,,20100921,220925,1.00
C32D587289CEC53D,S,738010BR7,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,5.950,20160801,,,20100921,115820,20100924,245000.00,100.000,5.804,,,,20100921,220925,1.00
F80A4CE71B932147,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,120015,20100928,50000.00,101.000,,,,,20100921,220925,1.00
63B4A098AF07CCFF,S,454624SB4,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20200201,,,20100921,120000,20100924,50000.00,109.714,3.020,,,,20100921,220925,1.00
FB74B622D6552EA1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,120016,20100924,25000.00,100.000,4.499,,,,20100921,220925,1.00
2D8287000448BBB3,P,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20100921,120011,20100924,15000.00,103.900,2.210,,,,20100921,220925,1.00
ACEEE1516D9A4DBE,P,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100921,120010,20100924,25000.00,100.000,5.477,,,,20100921,220925,1.00
9C85BAD9A5F91BDE,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100921,115026,20100924,20000.00,74.500,,,,,20100921,220925,1.00
768F7778E47E64B0,D,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20100921,115500,20100924,25000.00,102.118,,,,,20100921,220925,1.00
711CFACDA41A0FCB,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100921,120023,20100924,10000.00,40.319,5.046,,,,20100921,220925,1.00
C947321980F10ACA,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100921,120023,20100924,15000.00,37.496,5.178,,,,20100921,220925,1.00
316EE316791A216F,P,873648CA5,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A,20050825,0.000,20290801,,,20100921,120027,20100924,10000.00,32.439,6.061,,,,20100921,220925,1.00
0BF80548FE9242B1,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100921,120017,20100924,50000.00,98.233,4.628,,,,20100921,220925,1.00
75046229516610E9,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100921,120028,20100924,10000.00,103.031,4.376,,,,20100921,220925,1.00
4C72051C6BB21E60,S,47272CCW3,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20121101,Y,,20100921,115900,20100930,200000.00,102.797,0.648,,,,20100921,220925,1.00
83D855F0E4CB42E3,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100921,115810,20100924,20000.00,92.542,5.027,,,,20100921,220925,1.00
667F3519177A41E1,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100921,115702,20100924,25000.00,98.100,4.383,,,,20100921,220925,1.00
1425609A68E2BDE7,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100921,120000,20100924,200000.00,99.566,4.779,,,,20100921,220925,1.00
9B16D4D4666F1D32,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100921,120032,20100924,25000.00,55.363,4.700,,,,20100921,220925,1.00
5D8787E390127E9F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100921,120024,20100924,20000.00,112.018,7.293,,,,20100921,220925,1.00
9AEFF2B405C62155,S,455393AU2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.125,20211001,,,20100921,120025,20100924,15000.00,104.900,1.250,,,,20100921,220925,1.00
CE91C1C3BB639D57,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20100921,115732,20100924,250000.00,105.429,,,,,20100921,220925,1.00
BB6054259C44CF7B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100921,115701,20100924,25000.00,98.810,,,,,20100921,220925,1.00
3502818C17EA8B93,D,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,,,20100921,115905,20100924,100000.00,97.203,,,,,20100921,220925,1.00
F78F9C1DC8E449C9,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100921,120024,20100924,20000.00,109.517,,,,,20100921,220925,1.00
D6C5767B9106ED53,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100921,120037,20100922,10000.00,98.230,4.533,,,,20100921,220925,1.00
E9DC58CF9377A8CE,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100921,120039,20100924,5000.00,100.000,5.198,,,,20100921,220925,1.00
959319F2C43925EC,S,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100921,115950,20100924,5000.00,104.617,3.519,,,,20100921,220925,1.00
53FCD7BD84A67459,D,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100921,115718,20100922,100000.00,103.701,,,,,20100921,220925,1.00
204DDC2B3D3E5477,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100921,120000,20100924,200000.00,101.000,4.788,,,,20100921,220925,1.00
74982C3A15D78DFE,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100921,120000,20100924,45000.00,120.024,2.133,,,,20100921,220925,1.00
EDF36FE862D0F7C5,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100921,120000,20100924,125000.00,99.380,5.046,,,,20100921,220925,1.00
D88FEEAFB07084A3,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100921,120032,20100924,10000.00,51.000,15.178,,,,20100921,220925,1.00
3A0F3E1E6FA8F37C,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100921,120037,20100924,15000.00,106.900,5.248,,,,20100921,220925,1.00
DCEBD31F72538E82,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,115732,20100924,25000.00,83.515,,,,,20100921,220925,1.00
4CD3C2950359D45D,P,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20100921,120037,20100924,10000.00,108.254,3.431,,,,20100921,220925,1.00
F50412321CB93398,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,120037,20101013,25000.00,100.000,4.399,,,,20100921,220925,1.00
D023F8B95DD3B0BC,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100921,120025,20100924,150000.00,110.664,4.057,,,,20100921,220925,1.00
329ED1F528C78B01,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100921,120038,20100924,75000.00,69.514,3.459,,,,20100921,220925,1.00
37F5E78150CDA9CA,P,874857EF8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20230801,,,20100921,120039,20100924,730000.00,104.970,0.330,,,,20100921,220925,1.00
A82B4F7380EB42C4,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100921,115815,20100924,30000.00,112.282,2.020,,,,20100921,220925,1.00
E02D89A3383F7AFA,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100921,115916,20101021,410000.00,100.000,3.799,,,,20100921,220925,1.00
8374125BA1ADE551,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100921,115935,20100924,50000.00,101.250,2.922,,,,20100921,220925,1.00
694B9AC4408F9D45,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,120003,20100924,15000.00,112.025,4.000,,,,20100921,220925,1.00
633A120B7804E5D5,S,77854PAG4,ROSWELL N MEX GROSS RCPTS TAX IMPT,20081230,3.600,20150601,,,20100921,120003,20100924,100000.00,109.467,1.500,,,,20100921,220925,1.00
CE7211761E36FB67,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100921,120044,20100924,50000.00,96.437,3.290,,,,20100921,220925,1.00
3D4A0D321D5E72DF,S,302716AP0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20250601,,,20100921,115935,20100924,1MM+,109.937,3.890,,,,20100921,220925,1.00
766DF85C67697624,D,45201YTB3,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.400,20170801,,,20100921,115950,20100924,5000.00,103.866,,,,,20100921,220925,1.00
D5DE06DB85DD47BC,D,774217W74,ROCKVILLE MD ,20070927,4.000,20210601,,,20100921,115237,20100924,125000.00,107.977,,,,,20100921,220925,1.00
D21F48CBE4835227,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100921,120044,20100924,50000.00,94.687,,,,,20100921,220925,1.00
2A2C92119370550D,D,112421EY4,BRONXVILLE N Y VAR PURP,20050601,3.900,20140601,,,20100921,115804,20100924,350000.00,110.775,,,,,20100921,220925,1.00
D7F3384D476E051C,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100921,115504,20100924,500000.00,101.603,,,,,20100921,220925,1.00
83E431FF911E0797,D,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20100921,120041,20100924,25000.00,109.425,,,,,20100921,220925,1.00
141E4FA5E1BB6B46,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100921,120000,20100924,400000.00,98.275,4.877,,,,20100921,220925,1.00
9EC713AA358D6F19,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100921,120051,20100924,60000.00,57.697,4.502,,,,20100921,220925,1.00
908BF990F995EBAE,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100921,120044,20100924,100000.00,98.240,4.617,,,,20100921,220925,1.00
D04475A8F685F41F,S,653234VE1,NEWTOWN CONN REF-SER B,20090825,4.000,20190701,,,20100921,120000,20100924,150000.00,113.854,2.250,,,,20100921,220925,1.00
4C82FD0682E75D3A,P,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100921,120027,20100924,25000.00,104.506,1.404,,,,20100921,220925,1.00
2BD0847B9A788434,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,120045,20100924,10000.00,99.081,5.188,,,,20100921,220925,1.00
161205382237119C,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100921,120048,20100930,20000.00,96.250,5.267,,,,20100921,220925,1.00
91580F9C616FDB76,P,61212LDT3,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.625,20291115,,,20100921,120044,20100923,50000.00,102.301,4.016,,,,20100921,220925,1.00
030C997AC9160214,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,120045,20100924,10000.00,99.080,,,,,20100921,220925,1.00
730E451599C94C82,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,120045,20100924,10000.00,99.080,,,,,20100921,220925,1.00
5C9FB8AB39D62ECB,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100921,120000,20100924,250000.00,98.205,4.875,,,,20100921,220925,1.00
2B88159E203674B3,S,65516PAW4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20230801,,,20100921,120051,20100924,10000.00,109.254,3.250,,,,20100921,220925,1.00
7A1887E1BD3F5495,D,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100921,115438,20100924,1MM+,107.449,,,,,20100921,220925,1.00
72E6C2FB98250908,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100921,120043,20100924,50000.00,110.750,4.116,,,,20100921,220925,1.00
E851F8618E000404,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,120054,20100928,75000.00,101.500,6.787,,,,20100921,220925,1.00
3B96F92AD58DE260,S,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100921,120000,20101001,25000.00,100.763,0.704,,,,20100921,220925,1.00
59724CB58299C312,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,120054,20100928,75000.00,100.000,,,,,20100921,220925,1.00
7731340268D415F7,P,681193AQ1,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.600,20180201,,,20100921,120056,20100924,35000.00,103.894,2.875,,,,20100921,220925,1.00
B066EFF81EEDEA72,S,464632MU9,ISLE WIGHT CNTY VA REF,20100930,2.500,20130401,Y,,20100921,115900,20100930,25000.00,104.330,0.750,,,Y,20100921,220925,1.00
4F4BE04B2DAB181B,P,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100921,115600,20100924,1MM+,103.458,3.640,,,,20100921,220925,1.00
91D566FEE28B9C6F,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100921,120105,20100924,5000.00,106.551,5.562,,,,20100921,220925,1.00
D970CE2951FEE818,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100921,120107,20100924,10000.00,100.000,4.896,,,,20100921,220925,1.00
F0D241AFA8659904,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100921,120112,20100924,10000.00,101.990,4.312,,,,20100921,220925,1.00
ECB5CC7C765B64EC,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100921,120116,20100924,5000.00,104.000,3.834,,,,20100921,220925,1.00
2B7C363F481FF2FF,P,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100921,120105,20100924,20000.00,103.957,4.398,,,,20100921,220925,1.00
7CB844006175B345,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100921,120108,20100930,10000.00,100.000,3.250,,,,20100921,220925,1.00
C213BB71E61A7A22,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100921,120046,20100924,25000.00,110.510,3.388,,,,20100921,220925,1.00
B1D32BC20F8C4A04,P,874857EF8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20230801,,,20100921,120109,20100924,405000.00,104.970,0.330,,,,20100921,220925,1.00
0EB9FB67F7308D44,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100921,120039,20100924,25000.00,110.410,,,,,20100921,220925,1.00
5E0BBF6228C81B7B,P,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100921,120106,20100924,10000.00,95.210,5.816,,,,20100921,220925,1.00
6EBF76209821CDB3,P,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100921,115500,20100924,10000.00,115.576,2.187,,,,20100921,220925,1.00
1157118E44691B43,S,89965MBA4,TULSA OKLA CMNTY COLLEGE REV ,20020101,4.500,20110701,,,20100921,120112,20100924,10000.00,102.870,0.750,,,,20100921,220925,1.00
B1ADE33EB229F5EE,S,45884AYC1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20120701,,,20100921,120110,20100924,1000000.00,107.381,0.790,,,,20100921,220925,1.00
0EB7897D7D673496,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,115932,20100924,400000.00,67.467,4.000,,,,20100921,220925,1.00
B08CA6C5ADAE2344,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20100921,120038,20100924,25000.00,103.118,3.600,,,,20100921,220925,1.00
42EEB1CFCB0CB80A,D,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100921,120106,20100924,10000.00,96.460,,,,,20100921,220925,1.00
969CB3603EDA20B7,D,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20100921,115500,20100924,10000.00,115.750,,,,,20100921,220925,1.00
00D65473A775F3B4,D,89965MBA4,TULSA OKLA CMNTY COLLEGE REV ,20020101,4.500,20110701,,,20100921,120112,20100924,10000.00,102.370,,,,,20100921,220925,1.00
1F0879E0F9BD5603,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,120006,20100924,25000.00,86.265,6.239,,,,20100921,220925,1.00
C9DA4952F82BFAC1,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100921,120122,20100924,5000.00,110.220,4.115,,,,20100921,220925,1.00
D5CEAD1F76ABDE0B,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100921,120100,20100924,50000.00,109.984,3.007,,,,20100921,220925,1.00
E2358A8997979734,S,61212LDT3,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.625,20291115,,,20100921,120120,20100923,50000.00,104.301,3.500,,,,20100921,220925,1.00
65F0D909E4DC8DF0,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100921,120122,20100924,50000.00,111.086,3.167,,,,20100921,220925,1.00
4F06FB2EA8515D5B,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100921,120113,20100924,50000.00,108.627,,,,,20100921,220925,1.00
3C2C6C3FC4328373,P,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20100921,120112,20100924,5000.00,95.800,4.554,,,,20100921,220925,1.00
E17F094952D098FA,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,120115,20100924,25000.00,109.237,2.974,,,,20100921,220925,1.00
DAA5F92FD640AB20,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100921,120116,20101001,25000.00,104.875,3.080,,,,20100921,220925,1.00
FD10FE86242D12B9,S,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20100921,120117,20100924,20000.00,104.957,4.250,,,,20100921,220925,1.00
A936ECEEC9035C19,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100921,120122,20100924,50000.00,109.836,,,,,20100921,220925,1.00
28574C45B4F9AB64,D,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20100921,120112,20100924,5000.00,97.000,,,,,20100921,220925,1.00
15245B6F64534870,D,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20100921,120112,20100924,5000.00,97.000,,,,,20100921,220925,1.00
14B15E277C0BD99F,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100921,120025,20100924,150000.00,110.564,,,,,20100921,220925,1.00
9BC7546676AEB771,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100921,120116,20100924,50000.00,106.600,2.687,,,,20100921,220925,1.00
407E34387903E739,S,156753KP9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20420801,,,20100921,115745,20100924,1MM+,10.678,6.801,,,,20100921,220925,1.00
45583D96B0F98BC0,S,047772LY2,ATLANTA GA REF-SER A,20050501,5.000,20111201,,,20100921,115729,20100924,450000.00,105.241,0.560,,,,20100921,220925,1.00
750160E9AFB72061,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100921,115844,20100924,500000.00,101.653,,,,,20100921,220925,1.00
DF45905A8858E3E5,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100921,115009,20100924,20000.00,75.011,,,,,20100921,220925,1.00
4DDC8FA878C3B815,D,047772LY2,ATLANTA GA REF-SER A,20050501,5.000,20111201,,,20100921,115448,20100924,450000.00,105.216,,,,,20100921,220925,1.00
A1E603AD5DBB5EFA,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100921,120133,20100924,20000.00,104.100,4.631,,,,20100921,220925,1.00
A850A0933190B29D,S,537096PW3,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.625,20240815,,,20100921,120134,20100924,10000.00,105.930,2.998,,,,20100921,220925,1.00
8F8894BBA42961C8,S,520354KW0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20130115,,,20100921,115951,20100924,250000.00,106.808,1.200,,,,20100921,220925,1.00
DF9209AEA47565DC,S,649905PW0,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.500,20330501,,,20100921,120127,20100924,20000.00,106.175,4.621,,,,20100921,220925,1.00
E72B6C6084C060E2,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100921,120135,20100924,10000.00,103.100,0.704,,,,20100921,220925,1.00
2B526A7AAC7E060C,D,649905PW0,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.500,20330501,,,20100921,120127,20100924,20000.00,103.875,,,,,20100921,220925,1.00
F0C8F8D1BA50D2AD,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100921,120135,20100924,10000.00,102.600,,,,,20100921,220925,1.00
EE70532035E51D49,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100921,120126,20100924,10000.00,112.885,0.681,,,,20100921,220925,1.00
615F983C8E4CFABA,S,760133QX9,RENTON WASH ,20060801,5.000,20191201,,,20100921,120131,20100924,50000.00,113.891,2.557,,,,20100921,220925,1.00
EC73C9E3E96A1F4C,S,04266PAM7,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.750,20150801,,,20100921,120136,20100924,25000.00,104.266,0.887,,,,20100921,220925,1.00
F3A50DA3C9CB8396,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100921,120131,20100924,10000.00,111.877,,,,,20100921,220925,1.00
B149C991FEB0D89C,S,840071AK0,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.500,20150915,,,20100921,115400,20100924,50000.00,113.047,1.750,,,,20100921,220925,1.00
F15E0263F2B0A058,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,120139,20100924,50000.00,111.800,6.475,,,,20100921,220925,1.00
417D8CF6E9E45E2A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,120135,20100924,225000.00,106.678,1.806,,,,20100921,220925,1.00
8001ACB92D1F2947,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100921,120140,20100924,15000.00,105.141,2.996,,,,20100921,220925,1.00
998B04025EBBC770,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100921,115705,20100923,210000.00,101.500,,,,,20100921,220925,1.00
E7CBE2D3BFD6AF83,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100921,115900,20100924,5000.00,45.391,,,,,20100921,220925,1.00
8731114E4146275D,P,629649MM3,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,4.625,20120215,,,20100921,120128,20100924,235000.00,101.363,1.124,,,,20100921,220925,1.00
71CFE0B90D46CB79,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100921,120057,20100921,1MM+,100.000,0.000,,,,20100921,220925,1.00
695DC08D7102A486,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100921,120136,20100924,40000.00,103.668,1.870,,,,20100921,220925,1.00
0FA55D3F507023E1,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100921,120108,20100929,10000.00,101.000,3.925,,,,20100921,220925,1.00
BFEF19412874C558,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100921,120147,20100924,10000.00,115.944,2.091,,,,20100921,220925,1.00
5F1EAB668B801D1B,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100921,120120,20100924,5000.00,100.848,4.517,,,,20100921,220925,1.00
76298FC5BBD33C2E,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20100921,120147,20100924,10000.00,114.694,,,,,20100921,220925,1.00
7A9CD1B23911BABC,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100921,120120,20100924,5000.00,98.750,,,,,20100921,220925,1.00
831B811CB3E58E2F,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100921,120153,20100924,10000.00,100.000,4.748,,,,20100921,220925,1.00
33C9E328F2869A7E,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,120153,20101020,20000.00,102.500,5.542,,,,20100921,220925,1.00
065F857541D81224,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100921,120146,20100924,45000.00,105.000,3.901,,,,20100921,220925,1.00
F4297F4A4852A4B5,P,34160HEV5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20220801,,,20100921,120128,20100924,100000.00,107.237,2.996,,,,20100921,220925,1.00
C5C277B5C7DC2694,P,574223BP7,MARYLAND ST INDL DEV FING AUTH REF-HOLY CROSS HLTH SYS CORP,19960501,5.700,20101201,,,20100921,120141,20100924,220000.00,100.884,0.925,,,,20100921,220925,1.00
55BD2ABC8F65EAB5,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,120150,20100924,50000.00,111.800,6.475,,,,20100921,220925,1.00
13B1C01DF90EE915,D,012099BM8,ALBANY CALIF SWR REV ,20040928,4.200,20200901,,,20100921,120054,20100924,25000.00,101.839,,,,,20100921,220925,1.00
75B8D81BDA70250E,P,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100921,120117,20100924,25000.00,115.698,2.930,,,,20100921,220925,1.00
F5F9EFD0DDCB81E6,P,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100921,115950,20100924,125000.00,108.908,0.944,,,,20100921,220925,1.00
68F15B9975AB4B4E,S,156753KN4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20410801,,,20100921,120001,20100924,1MM+,11.477,6.801,,,,20100921,220925,1.00
2499EF40E7EE2B61,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100921,120157,20100924,40000.00,104.413,,,,,20100921,220925,1.00
FB7C5A20F22A8A6C,S,955686PX2,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20250201,,,20100921,120158,20100924,5000.00,105.240,2.849,,,,20100921,220925,1.00
7DC4C4E953019FEB,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100921,120200,20100924,5000.00,100.000,5.148,,,,20100921,220925,1.00
5A5FE61282F8E3DF,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100921,120201,20100924,10000.00,40.319,5.046,,,,20100921,220925,1.00
D62056F8B2AAE5C7,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100921,120201,20100924,15000.00,37.496,5.178,,,,20100921,220925,1.00
BA34D7F2B6ACE7FD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,120203,20100924,10000.00,104.500,5.834,,,,20100921,220925,1.00
18069A76413C1F37,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100921,115900,20100924,250000.00,116.445,1.970,,,,20100921,220925,1.00
AC6AB6108BB5B09B,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100921,115404,20100924,300000.00,105.542,2.230,,,,20100921,220925,1.00
5DF0D20F866F2D91,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100921,120205,20100924,15000.00,104.679,4.830,,,,20100921,220925,1.00
BD6FEB8F8D71E6CC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,120148,20100928,25000.00,102.293,6.800,,,,20100921,220925,1.00
1DF6B4EE66543742,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100921,120148,20100924,40000.00,104.613,4.217,,,,20100921,220925,1.00
46F108C822BB1908,P,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100921,120029,20100924,100000.00,112.735,2.976,,,,20100921,220925,1.00
0D3F02C8EBCABA21,S,464632MT2,ISLE WIGHT CNTY VA REF,20100930,2.000,20120401,Y,,20100921,120100,20100930,50000.00,102.136,0.570,,,Y,20100921,220925,1.00
8F0BD294B937B1EB,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100921,120200,20100924,40000.00,101.845,3.971,,,,20100921,220925,1.00
79A6E1324A0A0B42,P,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20100921,120200,20100924,15000.00,109.806,1.995,,,,20100921,220925,1.00
320DFAE91B162450,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100921,115800,20100924,1MM+,103.663,3.590,,,,20100921,220925,1.00
DEDBC67F468C2712,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100921,120205,20100924,15000.00,102.679,,,,,20100921,220925,1.00
9A3A2E94E86233B8,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100921,115652,20100924,75000.00,106.039,4.200,,,,20100921,220925,1.00
C630E5A32B1BF2A6,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100921,115652,20100924,330000.00,106.039,4.200,,,,20100921,220925,1.00
40974EC2B7E80526,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100921,115652,20100924,50000.00,106.039,4.200,,,,20100921,220925,1.00
36764E7E34D034A2,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100921,120209,20100924,25000.00,106.618,3.206,,,,20100921,220925,1.00
2EE79609D72F199E,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100921,120148,20100924,40000.00,104.413,,,,,20100921,220925,1.00
35C7C7D7170EEB7E,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100921,120200,20100924,40000.00,100.095,,,,,20100921,220925,1.00
B0F017B8C34D7797,D,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20100921,120200,20100924,15000.00,110.206,,,,,20100921,220925,1.00
2EE96F2B5600079E,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100921,115954,20100924,25000.00,103.027,,,,,20100921,220925,1.00
EDF7D20E38C0750A,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,115320,20100924,300000.00,111.749,,,,,20100921,220925,1.00
7A7792DA87552895,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100921,120151,20100924,45000.00,103.000,,,,,20100921,220925,1.00
5A45E8B20EC6716B,P,645020NX2,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20121101,,,20100921,120210,20100924,55000.00,107.301,1.461,,,,20100921,220925,1.00
BE6579FF923BA78F,P,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20100921,120202,20100924,100000.00,107.220,3.203,,,,20100921,220925,1.00
0A3C5BCC87369F24,D,760133QX9,RENTON WASH ,20060801,5.000,20191201,,,20100921,120138,20100924,50000.00,112.666,,,,,20100921,220925,1.00
E591A1D5A0B5F7C9,P,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20100921,120222,20100924,20000.00,105.000,2.523,,,,20100921,220925,1.00
43B4DE13546F5291,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,120207,20100927,20000.00,101.000,5.069,,,,20100921,220925,1.00
890B924419E384FD,D,163222EH1,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.750,20251115,Y,,20100921,115156,20101020,240000.00,98.928,,S,,,20100921,220925,1.00
F355BBA9987C2AC3,S,709222AX1,PENNSYLVANIA ST TPK COMMN ,20010701,5.125,20230715,,,20100921,120218,20100921,500000.00,104.895,0.341,,,,20100921,220925,1.00
1CD5933A3BF50065,S,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20100921,120131,20100924,25000.00,111.544,1.000,,,,20100921,220925,1.00
BF9B318B6411FED9,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100921,120213,20100924,95000.00,103.945,5.576,,,,20100921,220925,1.00
D9D650853C6ADC0C,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100921,120213,20100923,95000.00,101.657,,,,,20100921,220925,1.00
06A61C545D7CDD40,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100921,120200,20100924,25000.00,109.740,3.835,,,,20100921,220925,1.00
48454DD6F1984392,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100921,120200,20100924,20000.00,104.500,4.308,,,,20100921,220925,1.00
0BC031DE8440F6CF,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100921,120200,20100924,100000.00,103.000,3.615,,,,20100921,220925,1.00
A9BDC95D744E4B45,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100921,120213,20100924,25000.00,100.000,5.262,,,,20100921,220925,1.00
7F985A8096EE6BAD,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100921,120219,20100924,10000.00,113.602,2.456,,,,20100921,220925,1.00
ADCF7DA71570F500,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,120219,20100924,35000.00,103.265,4.353,,,,20100921,220925,1.00
2D79AAABFE656B46,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100921,120145,20100924,75000.00,100.100,3.995,,,,20100921,220925,1.00
79DF7749551B6734,P,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100921,115700,20100922,100000.00,110.090,0.946,,,,20100921,220925,1.00
08C593BEE75331C3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100921,120123,20100924,10000.00,82.042,4.836,,,,20100921,220925,1.00
0CEC62D8E6337984,D,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100921,120111,20100924,50000.00,108.627,,,,,20100921,220925,1.00
12C74F2AE3AFD672,P,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20100921,115400,20100924,50000.00,112.672,3.500,,,,20100921,220925,1.00
F2EAE4333F791BEA,S,537207GQ9,LITTLE FERRY N J GEN IMPT,20100903,2.250,20170901,,,20100921,115949,20100924,50000.00,101.936,1.950,,,,20100921,220925,1.00
2192809DEA8D7377,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100921,120219,20100924,15000.00,102.530,4.123,,,,20100921,220925,1.00
6F1D5F3EE3757113,D,882721Q48,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20130401,,,20100921,115700,20100922,100000.00,110.090,,,,,20100921,220925,1.00
D42C962B7325AC23,D,34160HEV5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20220801,,,20100921,120128,20100924,100000.00,107.312,,,,,20100921,220925,1.00
A96885397CE1234A,S,114727SA9,BROOME CNTY N Y PUB IMPT,20050415,4.000,20150415,,,20100921,120226,20100924,20000.00,107.908,1.700,,,,20100921,220925,1.00
8AB0723F6D2A4477,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100921,115939,20100924,10000.00,106.164,-70.379,,,,20100921,220925,1.00
82F2B06EB5AA9C0C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100921,120213,20100924,10000.00,100.000,8.249,,,,20100921,220925,1.00
A88B44D635AA5493,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,120232,20100924,30000.00,109.237,2.974,,,,20100921,220925,1.00
488FF7682900021E,P,914658V63,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.400,20310701,,,20100921,120224,20100924,5000.00,99.030,5.478,,,,20100921,220925,1.00
76F344051F8A9D09,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100921,115738,20100924,380000.00,108.631,4.220,,,,20100921,220925,1.00
2289F152EFB224FB,S,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,,,20100921,120231,20100924,100000.00,98.903,2.501,,,,20100921,220925,1.00
43D176C81ED4F01A,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100921,120100,20100924,40000.00,101.292,,,,,20100921,220925,1.00
F7721A252C3B764C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,120112,20100924,5000.00,74.750,8.018,,,,20100921,220925,1.00
30B088F674C1CFC9,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20100921,120133,20100924,40000.00,101.542,,,,,20100921,220925,1.00
35890ED98DF3D04E,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100921,120137,20100924,25000.00,103.895,,,,,20100921,220925,1.00
A1A1B8C6996E5549,D,914658V63,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.400,20310701,,,20100921,120224,20100924,5000.00,99.030,,,,,20100921,220925,1.00
CE4E471DAB297344,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100921,120200,20100924,100000.00,104.750,3.223,,,,20100921,220925,1.00
E025D85DBD9CF0F6,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100921,120233,20100924,25000.00,108.671,4.475,,,,20100921,220925,1.00
D7949B5415B18F4F,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100921,120157,20100924,25000.00,101.758,4.670,,,,20100921,220925,1.00
9E3D387056826FF1,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,120225,20100929,40000.00,100.760,4.900,,,,20100921,220925,1.00
B47BF91EFB246A32,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100921,120227,20100924,15000.00,105.945,2.850,,,,20100921,220925,1.00
6DADCC79B564EDD6,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100921,120220,20100921,1MM+,100.000,0.000,,,,20100921,220925,1.00
11880496F908D77B,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100921,120220,20100921,300000.00,100.000,0.000,,,,20100921,220925,1.00
3D8B5B6CA9FFE6B4,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100921,120223,20100924,20000.00,96.600,5.538,,,,20100921,220925,1.00
F142199D3A4BD24D,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,120219,20100924,35000.00,101.241,,,,,20100921,220925,1.00
26617D3D18CB0F79,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100921,120215,20100924,20000.00,96.500,,,,,20100921,220925,1.00
CECF1F1594983981,P,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100921,120211,20100924,25000.00,101.953,2.418,,,,20100921,220925,1.00
282C99FF3EC034E0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,120237,20100924,10000.00,104.278,3.770,,,,20100921,220925,1.00
3CF7428301CB4B61,S,707332LM2,PENN DELCO PA SCH DIST SER A,20091123,2.000,20110215,,,20100921,120129,20100924,400000.00,100.651,0.335,,,,20100921,220925,1.00
A7798B5F489B7BFB,P,629649NB6,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,4.625,20120215,,,20100921,120235,20100924,15000.00,100.870,2.371,,,,20100921,220925,1.00
89434EB8C81F61D2,D,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100921,120211,20100924,25000.00,102.003,,,,,20100921,220925,1.00
5FE1B42CBAF431A5,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100921,120212,20100924,10000.00,99.678,3.402,,,,20100921,220925,1.00
0FFC21CA663C7D55,P,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100921,120240,20100924,45000.00,110.219,1.691,,,,20100921,220925,1.00
400FC352C9C8E187,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,120200,20101001,50000.00,101.000,3.877,,,,20100921,220925,1.00
A1BB6E3FB1DA8F17,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100921,120200,20101001,175000.00,101.000,3.877,,,,20100921,220925,1.00
3A839CE03DD33B9E,P,357505AV8,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20210801,,,20100921,120200,20100924,600000.00,105.231,0.396,,,,20100921,220925,1.00
DEDFA26B7DD8670A,P,357505AV8,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20210801,,,20100921,120200,20100924,500000.00,105.231,0.396,,,,20100921,220925,1.00
7EF57950DD9E2071,S,052398CL6,AUSTIN TEX ARPT SYS REV REF-PRIOR LIEN,20031201,4.000,20101115,,,20100921,120050,20100924,100000.00,100.494,0.503,,,,20100921,220925,1.00
8B4FFD00C39600DF,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100921,120055,20100924,50000.00,98.584,4.570,,,,20100921,220925,1.00
A61DF4C0CEEA0B79,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20100921,120105,20100928,50000.00,103.264,0.459,,,,20100921,220925,1.00
874B034CE6CA4C32,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100921,120148,20100924,25000.00,92.089,6.644,,,,20100921,220925,1.00
1A57F7AEE0DA277F,P,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100921,120159,20100924,50000.00,97.000,4.582,,,,20100921,220925,1.00
A8F1096E612ECB65,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100921,120200,20100924,25000.00,94.849,6.406,,,,20100921,220925,1.00
BEDAEBAF6B4530C0,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100921,120209,20100924,30000.00,103.613,4.327,,,,20100921,220925,1.00
9C81E9CF0D2351C9,S,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20100921,120156,20100924,150000.00,102.730,0.441,,,,20100921,220925,1.00
59674D3F5E9F794B,S,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100921,120219,20100924,100000.00,103.450,0.501,,,,20100921,220925,1.00
2C1CEB81414C93D5,D,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100921,120211,20100924,25000.00,102.003,,,,,20100921,220925,1.00
2E34F11F1894534E,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100921,120225,20100924,50000.00,114.430,,,,,20100921,220925,1.00
931B63981D2C4D13,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,120237,20100924,10000.00,103.277,,,,,20100921,220925,1.00
BF32664DB7691353,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100921,120224,20100924,20000.00,94.542,,,,,20100921,220925,1.00
D08932292F50EA29,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100921,120147,20100924,950000.00,107.347,,S,,,20100921,220925,1.00
41D81A3DF99F34FA,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100921,120121,20100924,25000.00,104.145,,,,,20100921,220925,1.00
F5566CF3F2D628E5,D,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20100921,120154,20100924,150000.00,102.613,,,,,20100921,220925,1.00
52D48184F6FDBF08,D,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100921,120200,20100924,100000.00,103.332,,,,,20100921,220925,1.00
44C75ED190CB2828,D,34160HEV5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20220801,,,20100921,120127,20100924,100000.00,107.372,,,,,20100921,220925,1.00
D05DDF380200D4D0,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,120256,20100924,10000.00,93.334,4.974,,,,20100921,220925,1.00
B27F920598F3F899,S,509896AH9,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.500,20180910,Y,,20100921,120248,20101007,20000.00,100.460,3.433,,,,20100921,220925,1.00
4E87DAFE97C205FC,S,34160HEV5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20220801,,,20100921,120100,20100924,100000.00,108.622,2.631,,,,20100921,220925,1.00
CF9CBE298D463B8E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100921,120243,20100930,50000.00,100.000,8.249,,,,20100921,220925,1.00
460F55CA88BA2D6B,S,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100921,120225,20100924,50000.00,115.250,2.608,,,,20100921,220925,1.00
84C501A18E779A44,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100921,115921,20100924,10000.00,103.000,6.289,,,,20100921,220925,1.00
B2DBF54C1C180F22,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120000,20101019,200000.00,100.000,5.149,,,Y,20100921,220925,1.00
8C8B44A7CB2A3365,S,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100921,120000,20101019,75000.00,100.180,0.920,,,Y,20100921,220925,1.00
A45120AD376AE40E,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120000,20101019,500000.00,100.000,5.149,,,Y,20100921,220925,1.00
C5CB039143C54A1F,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100921,120246,20101004,75000.00,100.630,2.909,,,,20100921,220925,1.00
5EAB87FABAB7DC7C,S,192863DL9,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,0.000,20320801,,,20100921,120256,20100924,100000.00,30.895,5.448,,,,20100921,220925,1.00
C67C8A3B301742BF,P,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100921,120254,20100924,35000.00,112.787,1.799,,,,20100921,220925,1.00
1B1D1F1D805882B8,P,801453FB2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20200601,,,20100921,120300,20100924,10000.00,99.548,5.059,,,,20100921,220925,1.00
CFF94F5BA7967107,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100921,120246,20100924,30000.00,109.097,3.395,,,,20100921,220925,1.00
5AFC2AD7BF936F44,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,120000,20101019,500000.00,99.250,,,,Y,20100921,220925,1.00
F95AD7C788937556,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100921,120000,20101019,500000.00,99.250,,,,Y,20100921,220925,1.00
C09FB286DC0FDD1C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,120255,20100929,20000.00,102.291,6.800,,,,20100921,220925,1.00
A3BE024407BCAF97,D,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100921,120000,20101019,500000.00,99.250,,,,Y,20100921,220925,1.00
6E24E278076FAF34,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100921,120000,20101019,500000.00,99.250,,,,Y,20100921,220925,1.00
8D847ACF08E206E2,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100921,120246,20101004,75000.00,99.255,,,,,20100921,220925,1.00
495CD38054D1EDFF,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100921,120246,20100924,10000.00,106.164,,,,,20100921,220925,1.00
F0743306FD3E32CE,D,192863DL9,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,0.000,20320801,,,20100921,120256,20100924,100000.00,30.395,,,,,20100921,220925,1.00
1178ECB2E3FE4FED,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100921,120254,20100924,35000.00,113.187,,,,,20100921,220925,1.00
11B2F99CBBC77AF7,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20100921,120201,20100924,100000.00,107.295,,,,,20100921,220925,1.00
C56C313CD41917E7,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,120300,20100930,70000.00,100.325,3.960,,,,20100921,220925,1.00
2E5692FF7DB5D803,S,070329KM8,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20180215,,,20100921,120303,20100924,20000.00,81.712,2.751,,,,20100921,220925,1.00
F5AE2F0EB02F745D,P,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100921,120303,20100924,10000.00,99.030,4.832,,,,20100921,220925,1.00
114FD813E4245726,S,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20100921,120308,20100924,20000.00,106.370,3.499,,,,20100921,220925,1.00
ABBDCF97F15B8DDE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,120309,20100924,10000.00,104.500,5.834,,,,20100921,220925,1.00
457E1869DC328AB6,S,592041LS4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.250,20131001,,,20100921,120045,20100924,1MM+,102.567,0.300,,,,20100921,220925,1.00
29B8F49D4AB96CB2,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100921,120302,20100924,25000.00,109.600,1.918,,,,20100921,220925,1.00
5C9F36EAD17F11B9,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100921,120300,20100924,45000.00,90.975,5.703,,,,20100921,220925,1.00
FFECA69BCB86D5B9,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100921,120306,20100924,45000.00,119.498,3.118,,,,20100921,220925,1.00
D2C4896525A0FAB3,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100921,115854,20100924,25000.00,99.487,2.080,,,,20100921,220925,1.00
0382E8CABBEA9175,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100921,120252,20100924,100000.00,110.695,3.440,,,,20100921,220925,1.00
FBE3965AE80D6289,D,509896AH9,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.500,20180910,Y,,20100921,120256,20101007,20000.00,99.267,,,,,20100921,220925,1.00
E8D152C474BB921D,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100921,120219,20100924,20000.00,101.000,4.327,,,,20100921,220925,1.00
AEB525EF3C4EB4D4,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,120000,20101019,1MM+,100.000,4.999,,,Y,20100921,220925,1.00
E3DF2ED6BD23DFDD,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100921,120252,20100924,100000.00,109.445,,,,,20100921,220925,1.00
2A4C4D764FD086B3,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,120300,20100930,20000.00,99.990,5.000,,,,20100921,220925,1.00
015057DE665A4DC2,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,120300,20100930,10000.00,99.990,5.000,,,,20100921,220925,1.00
EC948F8458B59FD2,P,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20100921,120311,20100924,5000.00,103.983,3.290,,,,20100921,220925,1.00
8E6E7047055C9706,P,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20100921,120312,20100924,50000.00,105.019,2.277,,,,20100921,220925,1.00
0F094E82EE402FBC,P,645020LN6,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.250,20171101,,,20100921,120312,20100924,40000.00,105.711,0.936,,,,20100921,220925,1.00
F0E3E692A6C84983,P,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20100921,120312,20100924,45000.00,110.219,1.691,,,,20100921,220925,1.00
FA843BDF43D62B2F,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100921,120312,20100924,25000.00,99.502,4.656,,,,20100921,220925,1.00
2325059796FBE683,P,484890HH4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.150,20150901,,,20100921,120318,20100924,10000.00,98.522,4.487,,,,20100921,220925,1.00
AB0D8301F53AAC83,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100921,120252,20100924,100000.00,109.395,,,,,20100921,220925,1.00
73D7B51CF2840E9F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,120317,20100924,10000.00,104.500,5.834,,,,20100921,220925,1.00
5791F18E93A44A3C,P,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100921,115600,20100924,75000.00,103.095,2.505,,,,20100921,220925,1.00
B4D8527566D1037A,D,771588RF9,ROCHESTER MINN SER A,20101019,3.600,20190201,Y,,20100921,120000,20101019,250000.00,101.364,,,,Y,20100921,220925,1.00
787607681583203F,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,120000,20101019,500000.00,99.250,,,,Y,20100921,220925,1.00
8530D4C87A08D174,D,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,120000,20101019,500000.00,101.167,,,,Y,20100921,220925,1.00
58673D9C7A5D4791,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100921,115600,20100924,75000.00,103.250,,,,,20100921,220925,1.00
3033D0AD1350CEBD,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20100921,120324,20100924,10000.00,106.949,4.955,,,,20100921,220925,1.00
0890033107B77DA1,P,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20100921,120313,20100924,25000.00,104.056,2.754,,,,20100921,220925,1.00
51600293DB93F8B2,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100921,120316,20100924,10000.00,101.733,3.898,,,,20100921,220925,1.00
9C9C4671FF00D3DF,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,120305,20100927,25000.00,101.640,6.173,,,,20100921,220925,1.00
1D3F8915A670AC02,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,120000,20101019,500000.00,100.000,4.999,,,Y,20100921,220925,1.00
47D5C6C0A1D0F9EE,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120000,20101019,85000.00,100.000,5.149,,,Y,20100921,220925,1.00
DE3898616ACCEBA7,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,120000,20101019,505000.00,100.000,4.999,,,Y,20100921,220925,1.00
A06D073149869044,S,771588RC6,ROCHESTER MINN SER A,20101019,2.250,20160201,Y,,20100921,120000,20101019,75000.00,100.744,2.100,,,Y,20100921,220925,1.00
5E67EF9C491BC55F,S,771588RC6,ROCHESTER MINN SER A,20101019,2.250,20160201,Y,,20100921,120000,20101019,225000.00,100.744,2.100,,,Y,20100921,220925,1.00
ECB03FEF15326720,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100921,120306,20100924,10000.00,100.733,,,,,20100921,220925,1.00
EC38E39965074987,D,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100921,120320,20100924,50000.00,99.994,,,,,20100921,220925,1.00
5621F91E19478B8A,D,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100921,120000,20101019,20000.00,99.930,,,,Y,20100921,220925,1.00
A2832A0B0A4E1FAD,D,771588RG7,ROCHESTER MINN SER A,20101019,3.700,20200201,Y,,20100921,120000,20101019,15000.00,101.422,,,,Y,20100921,220925,1.00
CBBF2DBBFE56CE30,D,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,120000,20101019,5000.00,101.167,,,,Y,20100921,220925,1.00
D656EEFC7EB2A96F,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120000,20101019,500000.00,99.250,,,,Y,20100921,220925,1.00
1F07DCB8B3C40D05,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120000,20101019,1000000.00,99.250,,,,Y,20100921,220925,1.00
052844FFF7B2FB15,S,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,120105,20100924,100000.00,106.551,3.250,,,,20100921,220925,1.00
05428D0B720F4DE1,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,120315,20100923,10000.00,101.640,6.173,,,,20100921,220925,1.00
B777459A1A197996,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20100921,120013,20100924,85000.00,90.268,5.800,,,,20100921,220925,1.00
C2015FBE02267465,P,5758278H6,MASSACHUSETTS ST REF-SER A-FSA-CR,20010201,5.500,20110101,,,20100921,120300,20100924,50000.00,101.143,1.228,,,,20100921,220925,1.00
943F5C40E4F6109A,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100921,120321,20100924,20000.00,99.924,2.508,,,,20100921,220925,1.00
ACB64D521269B6F0,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100921,120224,20100924,20000.00,94.542,,,,,20100921,220925,1.00
7CBD3015E99E4BA3,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20100921,120201,20100924,100000.00,107.355,,,,,20100921,220925,1.00
A3A7EE40DFF168B0,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100921,120332,20100924,5000.00,102.800,5.051,,,,20100921,220925,1.00
B544887EC5D7CC45,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100921,120333,20100924,10000.00,93.800,5.075,,,,20100921,220925,1.00
573C15C668B82404,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100921,120333,20100924,10000.00,45.679,5.100,,,,20100921,220925,1.00
3CC5593B025B3CFE,S,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,120105,20100924,100000.00,106.551,3.250,,,,20100921,220925,1.00
3CF438B947C55551,S,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,120105,20100924,100000.00,106.551,3.250,,,,20100921,220925,1.00
A9BF860E5E9076A0,S,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20100921,120233,20100922,250000.00,101.362,0.400,,,,20100921,220925,1.00
475AD74C1EFECF3A,S,771588RC6,ROCHESTER MINN SER A,20101019,2.250,20160201,Y,,20100921,120000,20101019,75000.00,100.744,2.100,,,Y,20100921,220925,1.00
554F390A64BB326D,S,771588RC6,ROCHESTER MINN SER A,20101019,2.250,20160201,Y,,20100921,120000,20101019,125000.00,100.744,2.100,,,Y,20100921,220925,1.00
7A94B1727D146A8E,S,771588RM4,ROCHESTER MINN SER A,20101019,4.000,20250201,Y,,20100921,120000,20101019,1MM+,100.000,3.999,,,Y,20100921,220925,1.00
0077F84C6D2D95D8,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,120238,20100924,105000.00,96.333,5.500,,,,20100921,220925,1.00
011EF4AC171AEF85,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100921,120327,20100924,10000.00,103.665,3.549,,,,20100921,220925,1.00
763B22E932E81ACB,P,564385J60,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.000,20110215,,,20100921,120334,20100924,100000.00,101.237,0.828,,,,20100921,220925,1.00
74AC30ED7B8C6448,S,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100921,120318,20100924,100000.00,101.470,2.937,,,,20100921,220925,1.00
24A41548152D92C2,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,120300,20100924,25000.00,101.950,4.373,,,,20100921,220925,1.00
EF168F78393671C5,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100921,120338,20100924,20000.00,108.500,3.881,,,,20100921,220925,1.00
E7D0ED6433054A42,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120000,20101019,1000000.00,99.250,,,,Y,20100921,220925,1.00
0A4E4BD62D90EA4B,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100921,120343,20100924,30000.00,100.000,4.874,,,,20100921,220925,1.00
3F15063254DD6A70,P,897825BM6,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.400,20340701,,,20100921,120343,20100923,70000.00,102.440,2.191,,,,20100921,220925,1.00
E13414DB40C1A514,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,120346,20100924,15000.00,38.239,5.108,,,,20100921,220925,1.00
33A78496C5E4C999,S,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20100921,120131,20100924,25000.00,111.544,1.000,,,,20100921,220925,1.00
2159916CB5F9185B,S,649905AL0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20171001,,,20100921,120253,20100924,50000.00,118.003,2.216,,,,20100921,220925,1.00
C1D0FF24FF2DE089,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100921,120349,20100924,5000.00,101.210,5.001,,,,20100921,220925,1.00
821010E3BEE33F0D,D,897825BM6,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.400,20340701,,,20100921,120304,20100924,70000.00,103.440,,,,,20100921,220925,1.00
7F7A8B0B496D049D,D,012099BM8,ALBANY CALIF SWR REV ,20040928,4.200,20200901,,,20100921,115825,20100924,25000.00,101.839,,,,,20100921,220925,1.00
A8B9BC35D42B9541,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100921,120321,20100924,20000.00,98.202,,,,,20100921,220925,1.00
F228B3AE6833314F,P,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100921,120314,20100924,100000.00,101.370,2.949,,,,20100921,220925,1.00
1A722B6CC4D04B91,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100921,120303,20100924,20000.00,102.875,4.000,,,,20100921,220925,1.00
39F48D5C37B31A0E,S,41473MHF3,HARRISBURG PA AUTH WTR REV REF,20080815,5.250,20310715,,,20100921,120310,20100924,25000.00,104.885,4.500,,,,20100921,220925,1.00
58926CB20000A3F5,D,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100921,120100,20100924,50000.00,113.500,,S,,,20100921,220925,1.00
274D3EA2C780F546,P,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100921,115800,20100922,100000.00,103.676,0.665,,,,20100921,220925,1.00
3C908A42E381D4C5,P,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,120110,20100928,1000000.00,99.850,6.265,,,,20100921,220925,1.00
4124FBC5A4F2BE3B,S,743259KF9,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20220215,Y,,20100921,120328,20101021,220000.00,109.177,2.870,,,,20100921,220925,1.00
58404EB17AECF34F,D,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20100921,120314,20100924,100000.00,101.369,,,,,20100921,220925,1.00
F79D0C3A8BD80CBB,D,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100921,115800,20100922,100000.00,103.676,,,,,20100921,220925,1.00
57E1A26BB6412D8D,S,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100921,120238,20101001,25000.00,108.136,4.299,,,,20100921,220925,1.00
F32046B8F9A8ACE7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,120347,20100924,50000.00,101.000,5.070,,,,20100921,220925,1.00
BBC2384D13B5EFC4,S,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100921,120348,20100924,5000.00,101.920,4.000,,,,20100921,220925,1.00
536BA32C6BC4A075,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,120356,20100924,50000.00,100.000,3.375,,,,20100921,220925,1.00
922B50680A6E894F,S,425506H70,HENNEPIN CNTY MINN SER A,20080326,3.500,20141201,,,20100921,120347,20100924,50000.00,109.147,1.250,,,,20100921,220925,1.00
62EBB835006304F6,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100921,120320,20100921,1MM+,100.000,0.000,,,,20100921,220925,1.00
599B8B3E29F07FA6,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,120356,20100922,50000.00,98.750,,,,,20100921,220925,1.00
26BF6356CBA29CA4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,120402,20100930,5000.00,100.000,5.898,,,,20100921,220925,1.00
346D42696A4698E6,P,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20100921,120353,20100924,50000.00,101.086,1.919,,,,20100921,220925,1.00
6B2E8897CD921CC5,D,649905AL0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20171001,,,20100921,120253,20100924,50000.00,117.183,,,,,20100921,220925,1.00
84BF8191FB78FA1E,D,425506H70,HENNEPIN CNTY MINN SER A,20080326,3.500,20141201,,,20100921,120347,20100924,50000.00,108.507,,,,,20100921,220925,1.00
8486E46DDF713AF6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,120359,20100924,125000.00,105.014,,,,,20100921,220925,1.00
822A8BA36DC69966,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100921,120240,20100924,30000.00,103.250,3.212,,,,20100921,220925,1.00
A47A2A7100E7DDD5,S,743259KG7,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230215,Y,,20100921,120344,20101021,235000.00,108.410,2.960,,,,20100921,220925,1.00
D2A379C48CEB5C2C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100921,120347,20100924,20000.00,99.554,4.539,,,,20100921,220925,1.00
171CD42665E394D9,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,120405,20100930,10000.00,102.000,5.222,,,,20100921,220925,1.00
1E39F6FEE687C1C1,S,843146X97,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20280401,,,20100921,120410,20100924,5000.00,103.210,4.001,,,,20100921,220925,1.00
01112E6ED977273A,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100921,120300,20100924,295000.00,116.445,1.970,,,,20100921,220925,1.00
1B6BAFD7B53DADEE,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100921,120056,20100924,25000.00,102.798,3.787,,,,20100921,220925,1.00
EE094267C57A8CDD,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100921,115543,20100924,5000.00,99.250,6.076,,,,20100921,220925,1.00
B81794C2E7906963,P,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20100921,120350,20100924,25000.00,102.749,1.393,,,,20100921,220925,1.00
AC5DFC8401E5DE09,P,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100921,120400,20100924,25000.00,104.203,0.850,,,,20100921,220925,1.00
7DB1FAB636113029,S,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100921,120407,20100924,25000.00,101.600,3.883,,,,20100921,220925,1.00
C108E250B0EC1284,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100921,120339,20100924,100000.00,102.688,,,,,20100921,220925,1.00
359DC24D3FF74788,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100921,120339,20100924,100000.00,102.628,,,,,20100921,220925,1.00
2155EA41A21D9BAF,D,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20100921,120350,20100924,25000.00,102.799,,,,,20100921,220925,1.00
E3EA96B76FD22639,D,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20100921,120350,20100924,25000.00,102.799,,,,,20100921,220925,1.00
66D6F62F0B29EA31,D,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100921,120407,20100924,25000.00,101.500,,,,,20100921,220925,1.00
4F0482689AC71137,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20100921,120408,20100924,25000.00,104.250,3.399,,,,20100921,220925,1.00
F03FD36BF4381DFA,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100921,120403,20100924,5000.00,101.125,4.351,,,,20100921,220925,1.00
264EAA86D58F385A,S,64983M4X3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.750,20170101,,,20100921,120411,20100924,20000.00,117.154,1.840,,,,20100921,220925,1.00
B457B38D4FCC9DCC,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100921,120413,20100924,25000.00,93.004,4.716,,,,20100921,220925,1.00
CBFA9819F7B6E3D0,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100921,120111,20100924,70000.00,110.827,,P,,,20100921,220925,1.00
80650A4150C5DD71,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,120415,20100924,10000.00,101.714,3.257,,,,20100921,220925,1.00
2328FE9670D910EC,P,084113KQ1,BERKELEY CALIF REF-SER A,20070607,4.500,20150901,,,20100921,115600,20100924,50000.00,113.665,1.609,,,,20100921,220925,1.00
7A490596D95BD1B8,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100921,120408,20100929,30000.00,100.000,4.000,,,,20100921,220925,1.00
FB5256188FF127FF,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100921,120400,20100921,1MM+,100.000,0.000,,,,20100921,220925,1.00
5AA6832C39EAE24D,D,64983M4X3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.750,20170101,,,20100921,120411,20100924,20000.00,115.654,,,,,20100921,220925,1.00
2A2876B9ED66090D,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100921,120413,20100924,25000.00,91.254,,,,,20100921,220925,1.00
FADE79F3F72310C8,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,120415,20100924,10000.00,100.464,,,,,20100921,220925,1.00
36E5019C48C40B8B,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120423,20101019,15000.00,100.000,5.148,,,,20100921,220925,1.00
A28A92DF460DA2EE,S,863795DZ0,STUART IOWA ANNUAL APPROP-CAP LN NTS-SER D,20071218,4.750,20270601,,,20100921,120258,20100924,135000.00,104.955,3.900,,,,20100921,220925,1.00
FA56E19731A22E04,P,520354KW0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20130115,,,20100921,120335,20100924,250000.00,106.610,1.284,,,,20100921,220925,1.00
91354B7CC2D51097,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100921,120200,20100928,1MM+,100.000,,,,,20100921,220925,1.00
9A30C5236E0BA9CC,D,245913ED6,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,5.750,20221215,,,20100921,115816,20100924,70000.00,111.077,,S,,,20100921,220925,1.00
0EC9C3E54A76DE93,D,717087GG9,PFLUGERVILLE TEX ,19990201,4.750,20200801,,,20100921,120002,20100924,50000.00,109.040,,,,,20100921,220926,1.00
F6CE12E1773EBEC0,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120431,20101019,10000.00,100.000,5.148,,,,20100921,220926,1.00
CAFE4FF00C645DF1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,120419,20100924,25000.00,103.500,4.554,,,,20100921,220926,1.00
287306AFFD3ED799,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100921,115925,20100924,10000.00,105.950,6.045,,,,20100921,220926,1.00
468A03F12D9350BF,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100921,120430,20100924,30000.00,100.000,,,,,20100921,220926,1.00
F2CD77CE17181E0A,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,120157,20100928,1000000.00,100.000,,,,,20100921,220926,1.00
F16B48C4AF56464E,P,8827205B7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20150801,,,20100921,120400,20100924,15000.00,113.663,1.580,,,,20100921,220926,1.00
0FB0EDE72F3BFC55,P,626847DR5,MURRAY CITY UTAH ELEC REV REF,20061129,5.000,20160601,,,20100921,120400,20100924,50000.00,112.421,2.633,,,,20100921,220926,1.00
0A4536F4554010F5,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100921,120428,20100924,50000.00,108.111,3.213,,,,20100921,220926,1.00
C8443B45ABA909A0,P,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20100921,120431,20100924,500000.00,111.177,1.369,,,,20100921,220926,1.00
0DB08B321D034D97,S,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100921,120430,20100924,25000.00,104.203,0.850,,,,20100921,220926,1.00
FC1F103806E5CA59,S,649902HK2,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,4.960,20120315,,,20100921,114553,20100924,500000.00,105.707,1.050,,,,20100921,220926,1.00
1AF836203B0BA401,D,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100921,120341,20100924,10000.00,109.893,,,,,20100921,220926,1.00
2008F91F700F7EE3,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20100921,120400,20100924,75000.00,101.301,2.215,,,,20100921,220926,1.00
E962DB8760D13458,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100921,120436,20100924,5000.00,104.688,5.367,,,,20100921,220926,1.00
B8FDCCB8C9246F64,S,612127TS9,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,5.671,20301201,Y,,20100921,120437,20100930,5000.00,102.000,5.222,,,,20100921,220926,1.00
E2E5460CDB1BDE27,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120439,20101019,10000.00,100.000,5.148,,,,20100921,220926,1.00
2CC5F40214C97554,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100921,120441,20100924,10000.00,97.500,4.967,,,,20100921,220926,1.00
802D077DA5D87981,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120444,20101019,5000.00,100.000,5.148,,,,20100921,220926,1.00
73FD85168CF9F8B1,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,120445,20100930,5000.00,100.000,5.898,,,,20100921,220926,1.00
F97C06EE8002021B,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120451,20101019,5000.00,100.000,5.148,,,,20100921,220926,1.00
2D3B0B682887404F,P,902307HF7,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.125,20210815,,,20100921,120427,20100924,250000.00,104.662,3.249,,,,20100921,220926,1.00
06DA40D0BB82E5F4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,120443,20100924,50000.00,110.895,6.583,,,,20100921,220926,1.00
A807A4DD9C72CDDF,P,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100921,115156,20100924,1MM+,107.935,3.807,,,,20100921,220926,1.00
CB3386E0777830CD,P,649902ER0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.200,20130315,,,20100921,115233,20100924,380000.00,108.583,1.647,,,,20100921,220926,1.00
B1D42BA378F49AA0,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20100921,115717,20100924,10000.00,106.414,,,,,20100921,220926,1.00
709BED336A543A81,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,120327,20100929,10000.00,102.000,5.111,,,,20100921,220926,1.00
DED16B9B86E486FA,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100921,120347,20100929,10000.00,102.000,4.346,,,,20100921,220926,1.00
7E09C90DBF3B22BD,S,391577SC8,GREATER ARIZ DEV AUTH SER B,20090610,3.000,20110801,,,20100921,120406,20100924,250000.00,102.198,0.415,,,,20100921,220926,1.00
A80DCF629DC136D8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,120419,20100924,10000.00,77.000,7.623,,,,20100921,220926,1.00
C65039A9A80BF837,D,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100921,120000,20101019,50000.00,99.930,,,,Y,20100921,220926,1.00
6CE20DDD2CA66F4D,D,391577SC8,GREATER ARIZ DEV AUTH SER B,20090610,3.000,20110801,,,20100921,120416,20100924,250000.00,102.081,,,,,20100921,220926,1.00
A0D3439A4BFE9E3C,D,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100921,120413,20100924,100000.00,103.419,,,,,20100921,220926,1.00
985AFB7D7B5E9C73,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100921,120436,20100924,40000.00,102.814,3.679,,,,20100921,220926,1.00
83D00CF4DC6B9F86,S,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20100921,120300,20100924,10000.00,110.144,3.536,,,,20100921,220926,1.00
896024927BBD1346,S,5604595Y1,MAINE MUN BD BK REF-SER C,20101007,3.250,20271101,Y,,20100921,120444,20101007,10000.00,100.828,3.176,,,,20100921,220926,1.00
C94B1AB41DB5DFF2,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,105205,20100928,500000.00,99.050,,S,,,20100921,220926,1.00
522071427FC94459,S,606377AR0,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20250401,,,20100921,120452,20100924,40000.00,109.284,3.400,,,,20100921,220926,1.00
B8FE2325328D7A33,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,120445,20100924,25000.00,94.001,6.803,,,,20100921,220926,1.00
3846BE5A188E7D4F,S,084113KQ1,BERKELEY CALIF REF-SER A,20070607,4.500,20150901,,,20100921,115645,20100924,50000.00,113.965,1.550,,,,20100921,220926,1.00
02B058C15680B124,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100921,120200,20100928,1MM+,100.000,,,,,20100921,220926,1.00
7B41C81AFD097724,D,606377AR0,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20250401,,,20100921,120452,20100924,40000.00,107.408,,,,,20100921,220926,1.00
D8DC14E811C3B4A1,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100921,115333,20100924,50000.00,100.000,,,,,20100921,220926,1.00
79D10E971E74EB0B,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,120400,20100924,70000.00,105.830,3.769,,,,20100921,220926,1.00
422C8E96CACE2CFA,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120500,20101019,5000.00,100.000,5.148,,,,20100921,220926,1.00
AC4F1CC3DC3A373A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,120447,20100924,75000.00,101.625,4.173,,,,20100921,220926,1.00
25DFB7CEAE969B22,P,697362TC5,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20180801,,,20100921,120443,20100924,25000.00,118.728,2.372,,,,20100921,220926,1.00
1834B79FDB9530C5,S,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100921,120457,20100924,15000.00,103.353,0.624,,,,20100921,220926,1.00
0E530762A9B8CF9A,S,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100921,120459,20100924,10000.00,101.926,4.173,,,,20100921,220926,1.00
5048269B332D1E4A,S,623534GD0,MT VERNON IOWA CAP LN NTS,20101019,2.700,20190601,Y,,20100921,120400,20101019,50000.00,100.000,2.700,,,,20100921,220926,1.00
CF8242341106AAAA,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100921,120410,20100924,500000.00,115.121,,P,,,20100921,220926,1.00
AC6AE90157A01C4C,D,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100921,120459,20100924,10000.00,100.551,,,,,20100921,220926,1.00
FF7182D6419C3BE6,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120509,20101019,5000.00,100.000,5.148,,,,20100921,220926,1.00
2DB965E6AECBD8DC,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100921,120510,20101005,25000.00,99.507,3.300,,,,20100921,220926,1.00
F2BA590114B3BB7A,S,649902ER0,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.200,20130315,,,20100921,115425,20100924,380000.00,109.468,1.300,,,,20100921,220926,1.00
FB6FE58CA8337C82,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100921,120504,20100924,100000.00,87.197,4.828,,,,20100921,220926,1.00
52FF46C8BF71D007,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100921,120504,20100924,100000.00,85.297,,,,,20100921,220926,1.00
D9EFD15D93E55C51,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,120513,20100924,15000.00,100.000,5.412,,,,20100921,220926,1.00
8F21D926FFA1F61C,S,644682D94,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.125,20250301,,,20100921,120454,20100924,150000.00,110.100,4.185,,,,20100921,220926,1.00
C40EF053627DDF98,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100921,120359,20100924,100000.00,103.538,0.390,,,,20100921,220926,1.00
200092E7999539D6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,120352,20100924,5000.00,70.250,7.521,,,,20100921,220926,1.00
BDB76F635C47FABB,P,831060BH0,SLATER MO SCH DIST SALINE CNTY MO DIRECT DEPOSIT PROG-SER A,20100715,4.250,20300301,,,20100921,120034,20100924,400000.00,101.500,3.878,,,,20100921,220926,1.00
946B41248E838830,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100921,120450,20100924,30000.00,101.000,-7.370,,,,20100921,220926,1.00
18167123F4D2F45E,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100921,115844,20100924,750000.00,101.857,,,,,20100921,220926,1.00
A586E2E6FC714BB9,D,644682D94,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,5.125,20250301,,,20100921,120351,20100924,150000.00,110.000,,,,,20100921,220926,1.00
D7789490612F078B,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100921,120512,20100924,100000.00,85.297,,,,,20100921,220926,1.00
072B14BA423B083C,D,04266PAM7,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.750,20150801,,,20100921,120136,20100924,25000.00,104.166,,,,,20100921,220926,1.00
DBC9B850688E5FC9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,120519,20100928,20000.00,101.500,4.802,,,,20100921,220926,1.00
D7581DB9C4458C27,S,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,,,20100921,120506,20100924,100000.00,117.225,2.900,,,,20100921,220926,1.00
7181041C2BE05542,S,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100921,120511,20100924,10000.00,110.359,3.195,,,,20100921,220926,1.00
BC8B13D1BDFFD16E,S,717087GG9,PFLUGERVILLE TEX ,19990201,4.750,20200801,,,20100921,115950,20100924,50000.00,110.040,1.161,,,,20100921,220926,1.00
6C57B29A58346A84,S,612127TF7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.600,20301201,Y,,20100921,120511,20100930,25000.00,100.701,3.450,,,,20100921,220926,1.00
AB792962A7A14657,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100921,120519,20100924,50000.00,96.894,8.501,,,,20100921,220926,1.00
306BFD954F33B7FA,D,831060BH0,SLATER MO SCH DIST SALINE CNTY MO DIRECT DEPOSIT PROG-SER A,20100715,4.250,20300301,,,20100921,120034,20100924,400000.00,102.016,,,,,20100921,220926,1.00
97F2606B21430252,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100921,120519,20100924,50000.00,96.519,,,,,20100921,220926,1.00
3484BD8EC45C8290,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100921,115636,20100923,200000.00,109.096,0.430,,,,20100921,220926,1.00
E293534B289CE06A,S,686356ML7,ORLAND PARK ILL REF,20100215,2.000,20131201,,,20100921,120335,20100924,50000.00,102.177,1.300,,,,20100921,220926,1.00
A6BE607D05CC4577,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100921,115615,20100923,200000.00,109.021,,,,,20100921,220926,1.00
BA13331C09C5E882,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20100921,120431,20100924,500000.00,111.677,,P,,,20100921,220926,1.00
BBD6B1823D1A09FC,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100921,120325,20100924,500000.00,111.132,,P,,,20100921,220926,1.00
73287BE582BC06FB,P,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100921,120500,20100924,20000.00,115.971,2.453,,,,20100921,220926,1.00
C2C0144A05E70A53,P,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100921,120522,20100924,180000.00,109.144,1.238,,,,20100921,220926,1.00
57B70C3CA1648208,S,229345XE8,CRYSTAL MINN IMPT-SER A,20050901,4.000,20200201,,,20100921,120524,20100924,45000.00,106.501,2.687,,,,20100921,220926,1.00
1C24CAEEC94C2002,S,431300CP5,HILBERT WIS SCH DIST REF,20101012,4.000,20300401,Y,,20100921,120500,20101012,565000.00,101.179,3.850,,,,20100921,220926,1.00
6E742FE9E88E8BFF,D,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100921,120443,20100924,5000.00,118.213,,,,,20100921,220926,1.00
42E106A5398CDAA5,S,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20100921,120537,20100924,100000.00,102.378,0.400,,,,20100921,220926,1.00
81E30F1414DC9F36,S,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100921,120536,20100924,10000.00,121.717,3.378,,,,20100921,220926,1.00
D65397474C2D028F,S,702248NA9,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20160601,,,20100921,120533,20100924,50000.00,105.347,2.000,,,,20100921,220926,1.00
F0293B84A7B3F635,S,623534GE8,MT VERNON IOWA CAP LN NTS,20101019,2.850,20200601,Y,,20100921,120400,20101019,50000.00,100.000,2.850,,,,20100921,220926,1.00
708E814C1E8005B8,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20100921,120536,20100924,10000.00,120.341,,,,,20100921,220926,1.00
C23FBF78D33EC9AC,D,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,,,20100921,113300,20100924,5000.00,103.220,,,,,20100921,220926,1.00
218C54D6DBD701A6,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100921,120534,20100924,5000.00,99.900,5.010,,,,20100921,220926,1.00
716038E0E232A768,S,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20100921,120545,20100924,10000.00,105.068,4.265,,,,20100921,220926,1.00
A1901DA0AE299AB3,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100921,120340,20100924,100000.00,102.528,,,,,20100921,220926,1.00
4933A9F4125AC58C,S,60415M3Q5,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER H,19990915,5.800,20210701,,,20100921,120545,20100924,5000.00,100.411,0.311,,,,20100921,220926,1.00
C01779028EBD712E,S,451908WL7,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20140101,,,20100921,120533,20100924,25000.00,92.796,2.300,,,,20100921,220926,1.00
11F961F4C8C3DE55,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100921,120444,20100924,5000.00,107.712,3.659,,,,20100921,220926,1.00
AA847FDC4D9D978F,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100921,120523,20100924,10000.00,99.995,4.000,,,,20100921,220926,1.00
3988F7CCFCBCF5FF,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100921,120544,20100924,20000.00,118.163,2.240,,,,20100921,220926,1.00
0D3F286C4E764867,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,120552,20100924,25000.00,111.405,5.100,,,,20100921,220926,1.00
EA103A8F914AEEE4,P,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20100921,120321,20100924,25000.00,112.862,2.915,,,,20100921,220926,1.00
0B35A7F96024078E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,120549,20100924,10000.00,100.000,4.998,,,,20100921,220926,1.00
5A8A1446A0606D83,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,120552,20100924,25000.00,110.163,,,,,20100921,220926,1.00
44B0A7213134295B,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,120549,20100924,10000.00,98.125,,,,,20100921,220926,1.00
FF2D58F796C32375,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,,,20100921,115339,20100924,100000.00,98.380,,S,,,20100921,220926,1.00
76A43D4BA5AA9070,S,686101FP6,OREM UTAH ,20050420,3.750,20101201,,,20100921,120553,20100924,100000.00,100.650,0.253,,,,20100921,220926,1.00
D64E88E40417F4EE,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100921,120551,20100924,50000.00,101.970,4.107,,,,20100921,220926,1.00
DA910E1E23CB89D3,S,229345XE8,CRYSTAL MINN IMPT-SER A,20050901,4.000,20200201,,,20100921,120550,20100924,20000.00,106.501,2.687,,,,20100921,220926,1.00
F87AB68AA1652258,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,120600,20100928,5000.00,100.500,4.933,,,,20100921,220926,1.00
61F60D30CA166432,P,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100921,120558,20100924,10000.00,106.126,3.247,,,,20100921,220926,1.00
8F6C3602F498727D,S,410774PU1,HANOVER CNTY VA REF & PUB IMPT,20090218,4.375,20270715,,,20100921,120550,20100924,5000.00,110.391,3.022,,,,20100921,220926,1.00
81296E40BBB09930,S,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100921,120558,20100924,10000.00,110.359,3.195,,,,20100921,220926,1.00
03A469C34A13C5A9,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100921,120546,20100924,85000.00,111.748,2.335,,,,20100921,220926,1.00
2E093E8A227913BD,S,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100921,120550,20100924,25000.00,100.820,4.705,,,,20100921,220926,1.00
D6FFEF25D101786A,S,927173DL5,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.125,20150801,Y,,20100921,120540,20100930,125000.00,99.656,2.200,,,,20100921,220926,1.00
C30CF2047616DAE4,S,778017ME0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.000,20270501,,,20100921,120606,20100924,10000.00,104.488,5.394,,,,20100921,220926,1.00
6F23A5BAD95396DA,S,593388W80,MIAMI FLA SER A,20020401,5.375,20110901,,,20100921,120601,20100924,40000.00,103.940,1.131,,,,20100921,220926,1.00
760C9C2ABA562CF5,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100921,120445,20100929,10000.00,102.000,4.346,,,,20100921,220926,1.00
DCAC9034CCBE4AFC,S,287767LJ4,ELKHORN WIS PROM NTS,20100909,2.000,20131201,,,20100921,120423,20100924,170000.00,103.127,1.000,,,,20100921,220926,1.00
2738714C3F37064C,P,4546233L1,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20130201,,,20100921,120545,20100924,50000.00,106.759,2.042,,,,20100921,220926,1.00
5B4139574FB611FA,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100921,120555,20100928,175000.00,102.380,5.187,,,,20100921,220926,1.00
6B9969D3C54F0D63,D,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100921,120415,20100924,25000.00,101.500,,,,,20100921,220926,1.00
3557A38DCB88D433,P,6775204G0,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20131101,,,20100921,120614,20100924,50000.00,104.822,1.406,,,,20100921,220926,1.00
F5DF90B724545A28,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100921,120618,20100924,20000.00,106.223,3.942,,,,20100921,220926,1.00
F9E3982AEF0C6BB4,P,282317JW7,EGG HARBOR TWP N J SCH DIST REF,20061214,4.000,20220401,,,20100921,120614,20100924,45000.00,104.136,3.177,,,,20100921,220926,1.00
BA4E8DED2CCB97ED,P,415360B21,HARRISON N Y PUB IMPT,20010901,4.500,20200901,,,20100921,120607,20100924,20000.00,102.767,2.550,,,,20100921,220926,1.00
E04E1C202BEC1A13,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100921,120612,20100924,30000.00,94.880,5.250,,,,20100921,220926,1.00
F5095CBEAA4E8751,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100921,120614,20100924,30000.00,95.769,5.320,,,,20100921,220926,1.00
CAF139DF2726273C,S,391577JW4,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20240801,,,20100921,120450,20100924,750000.00,105.167,4.000,,,,20100921,220926,1.00
7F4C36C81A7BA0F5,S,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100921,120602,20100924,25000.00,100.820,4.705,,,,20100921,220926,1.00
1B3B95C127FD7826,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100921,120614,20100924,100000.00,100.000,4.999,,,,20100921,220926,1.00
382CAF2954690EFD,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100921,120612,20100924,15000.00,98.266,3.934,,,,20100921,220926,1.00
ED515CEFC5A0A976,D,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100921,120550,20100924,25000.00,99.620,,,,,20100921,220926,1.00
C561C4E13837F4AA,D,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100921,120550,20100924,25000.00,99.820,,,,,20100921,220926,1.00
680ABFEC6BF3BC00,D,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100921,120607,20100924,5000.00,101.520,,,,,20100921,220926,1.00
0DC0873DD8FF4138,D,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20100921,114933,20100924,5000.00,100.000,,,,,20100921,220926,1.00
69B0F97C8C2068B4,D,287767LJ4,ELKHORN WIS PROM NTS,20100909,2.000,20131201,,,20100921,120259,20100924,170000.00,103.000,,,,,20100921,220926,1.00
F80E9C7DEA2E9A98,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100921,120314,20100924,480000.00,106.967,,,,,20100921,220926,1.00
7E42F6900287441C,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100921,120500,20100928,175000.00,102.280,,,,,20100921,220926,1.00
BFF2913E4E76C5F9,D,415360B21,HARRISON N Y PUB IMPT,20010901,4.500,20200901,,,20100921,120607,20100924,20000.00,102.767,,,,,20100921,220926,1.00
BEC5E2D5251E810D,D,686101FP6,OREM UTAH ,20050420,3.750,20101201,,,20100921,120556,20100924,100000.00,100.622,,,,,20100921,220926,1.00
993B042688713853,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100921,120614,20100924,30000.00,96.250,,,,,20100921,220926,1.00
580D4B4CA014FDE4,D,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100921,120106,20100924,10000.00,96.500,,,,,20100921,220926,1.00
0A766ADE4C5E52C3,D,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100921,120602,20100924,25000.00,99.820,,,,,20100921,220926,1.00
E02D9345B00D4EBF,D,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100921,120500,20100924,780000.00,27.922,,S,,,20100921,220926,1.00
D3AF5298071B9318,P,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20100921,120600,20100924,10000.00,94.350,5.568,,,,20100921,220926,1.00
9C458BF56D72B0DC,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,120622,20100930,10000.00,100.000,5.898,,,,20100921,220926,1.00
3611A0069D403C94,P,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100921,120613,20100924,150000.00,116.054,1.221,,,,20100921,220926,1.00
DCA5DDABD44EBC12,P,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100921,120044,20100924,20000.00,107.325,4.396,,,,20100921,220926,1.00
BCEC1EE71750AC9C,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100921,120215,20100924,10000.00,101.875,5.126,,,,20100921,220926,1.00
56A0480B88072546,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100921,120623,20100924,10000.00,109.054,3.486,,,,20100921,220926,1.00
E94DC4966AF946C1,S,760184CT6,RENVILLE CNTY MINN JAIL,20060915,4.000,20190201,,,20100921,120500,20100924,60000.00,106.235,1.300,,,,20100921,220926,1.00
AF7A7EB00B6B79D7,D,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100921,120521,20100924,180000.00,109.519,,P,,,20100921,220926,1.00
E39A307F2D39D12E,D,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100921,120602,20100924,25000.00,99.620,,,,,20100921,220926,1.00
FB3425681430DA65,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100921,120623,20100924,10000.00,107.679,,,,,20100921,220926,1.00
B8878D0833DA1EB0,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20100921,120600,20100924,15000.00,98.066,,,,,20100921,220926,1.00
9930DBF33B3775B6,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100921,120618,20100924,25000.00,53.888,4.869,,,,20100921,220926,1.00
4464981B59354E7A,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100921,120619,20100924,10000.00,102.450,4.012,,,,20100921,220926,1.00
27A61C3710E959B7,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100921,120622,20100924,25000.00,101.151,2.544,,,,20100921,220926,1.00
6AC8C569BADD1A39,S,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100921,120541,20100929,100000.00,104.531,3.350,,,,20100921,220926,1.00
4EA7C53FC871D25C,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100921,120619,20100924,10000.00,100.450,,,,,20100921,220926,1.00
F2B339DD6BF2E4DE,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100921,120625,20100924,25000.00,102.778,7.350,,,,20100921,220926,1.00
CB623605CA069BD7,D,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100921,120627,20100924,25000.00,52.960,,,,,20100921,220926,1.00
A41C6883332A180E,S,546585EV8,LOUISVILLE & JEFFERSON CNTY KY SER B,20100928,2.000,20150801,Y,,20100921,120100,20100928,40000.00,103.226,1.310,,,,20100921,220926,1.00
7577A923100A7425,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100921,120603,20100924,500000.00,111.207,,S,,,20100921,220926,1.00
AA6DC6C9BF7EC6D7,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100921,120600,20100924,20000.00,107.202,3.675,,,,20100921,220926,1.00
23E642449A541A6A,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100921,120600,20100924,100000.00,101.051,3.768,,,,20100921,220926,1.00
6FAD1FCBC09DB043,S,917436WY9,UTAH HSG CORP SINGLE FAMILY SER H,20070101,4.800,20380701,,,20100921,120643,20100924,10000.00,100.000,4.798,,,,20100921,220926,1.00
F62C9959B9B1EA97,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,120632,20100929,50000.00,100.000,3.500,,,,20100921,220926,1.00
00605862A870BAF1,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100921,120550,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
B6691D3EBC4421B7,P,242559KQ4,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.300,20160601,,,20100921,120641,20100924,50000.00,110.485,1.373,,,,20100921,220926,1.00
A9F440AE81E49316,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100921,120629,20100924,25000.00,105.076,3.333,,,,20100921,220926,1.00
1A4BC61E4413FB24,S,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100921,120624,20101006,20000.00,101.130,1.800,,,,20100921,220926,1.00
C2496586C4622395,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100921,120631,20100924,45000.00,103.855,4.013,,,,20100921,220926,1.00
523E25BA166C5AF1,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100921,120635,20101005,35000.00,105.540,3.343,,,,20100921,220926,1.00
B1120E28A8F4CF39,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100921,120634,20100924,25000.00,108.776,3.250,,,,20100921,220926,1.00
79FC74234AE64F1F,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100921,120629,20100924,25000.00,104.976,,,,,20100921,220926,1.00
85BE922398E254AB,P,747062NC7,PUYALLUP WASH WTR & SWR REV REF,20040304,3.800,20170601,,,20100921,120600,20100924,50000.00,104.701,2.457,,,,20100921,220926,1.00
06E69CA3A6720BCE,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20100921,120632,20100924,25000.00,83.381,3.200,,,,20100921,220926,1.00
9A1C03E64162CFFA,D,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100921,120629,20100924,25000.00,104.976,,,,,20100921,220926,1.00
95077E3D99C39619,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100921,120639,20100924,20000.00,98.325,,,,,20100921,220926,1.00
D12C4B53026EEE7E,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100921,120631,20100924,45000.00,104.105,,,,,20100921,220926,1.00
D0AEC69AEA673EC4,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100921,120635,20101005,35000.00,104.040,,,,,20100921,220926,1.00
02CB40EF31EB3D13,D,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100921,120625,20101006,20000.00,101.130,,,,,20100921,220926,1.00
DBEB6073ABD78918,P,235865YK2,DANBURY CONN ,20020515,5.000,20210515,,,20100921,120644,20100924,10000.00,105.920,1.341,,,,20100921,220926,1.00
9C19B17ED1C78FD7,S,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20100921,120643,20100924,45000.00,102.184,1.263,,,,20100921,220926,1.00
E5777217786444DC,S,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100921,120631,20100930,25000.00,100.000,3.400,,,,20100921,220926,1.00
1EC20B2FE778FB1F,S,602245VU3,MILWAUKEE CNTY WIS PROM NTS-SER F,20091115,2.000,20130801,,,20100921,120642,20100924,20000.00,102.805,1.000,,,,20100921,220926,1.00
81D2FB1D94BE0381,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100921,120649,20100924,50000.00,50.676,4.200,,,,20100921,220926,1.00
990841F694C59033,P,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20100921,120653,20100924,20000.00,100.200,4.957,,,,20100921,220926,1.00
2B98C3220D0CC8A9,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100921,120500,20100924,30000.00,110.986,2.010,,,,20100921,220926,1.00
1E3ED5FE0F0DCE5C,S,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,Y,,20100921,120632,20100924,25000.00,100.417,3.700,,,,20100921,220926,1.00
5237A188A5773C47,S,45528S5Q5,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20230115,,,20100921,120500,20100924,1MM+,114.040,3.240,,,,20100921,220926,1.00
35061A49FA206367,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,120249,20100928,1000000.00,99.925,,,,,20100921,220926,1.00
CBB6D97067F6A3F9,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,Y,,20100921,120634,20100924,25000.00,100.417,,,,,20100921,220926,1.00
6749607ACE2EE4A2,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100921,120600,20100924,75000.00,101.824,1.721,,,,20100921,220926,1.00
F6CC4DA86ACAE602,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,120600,20100924,15000.00,101.046,4.309,,,,20100921,220926,1.00
DBF637DA79204263,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,120653,20100924,40000.00,101.800,4.201,,,,20100921,220926,1.00
0C7C8939A2A8630B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,120657,20100924,10000.00,100.375,3.927,,,,20100921,220926,1.00
67D5F47759CC8C90,S,567337MJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.000,20130701,,,20100921,120648,20100924,50000.00,107.928,1.086,,,,20100921,220926,1.00
8DB054A1BF433461,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100921,115909,20100924,30000.00,105.200,,,,,20100921,220926,1.00
553C7CAFF7FE30B9,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,120657,20100924,10000.00,98.500,,,,,20100921,220926,1.00
4EBA39D40506DA3E,P,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20100921,120700,20100924,10000.00,95.050,5.421,,,,20100921,220926,1.00
7879C390C919AEE8,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100921,120700,20100924,5000.00,99.900,5.393,,,,20100921,220926,1.00
2417ED30BB2406D4,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,120657,20100924,5000.00,99.900,5.010,,,,20100921,220926,1.00
144CDA82A6A67477,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,120704,20100924,50000.00,100.000,5.412,,,,20100921,220926,1.00
03B3AAC1A5535A64,S,664423CQ1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.300,20250701,,,20100921,120706,20100924,5000.00,101.670,3.750,,,,20100921,220926,1.00
2093E428F1C7789F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100921,120706,20100924,5000.00,101.340,3.003,,,,20100921,220926,1.00
C1FD2D06235EA738,P,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20100921,120252,20100924,175000.00,105.848,0.892,,,,20100921,220926,1.00
174E2DA725315D44,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100921,120705,20100924,15000.00,102.778,7.350,,,,20100921,220926,1.00
62CBAC57B8EDC518,S,927173DK7,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,1.850,20140801,Y,,20100921,120647,20100930,275000.00,100.000,1.850,,,,20100921,220926,1.00
C7AE75131AE8A08B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,120712,20100924,50000.00,100.000,5.412,,,,20100921,220926,1.00
4363338DD2A05366,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,120604,20100924,50000.00,75.118,,,,,20100921,220926,1.00
A2B055CE2507D049,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,120603,20100924,50000.00,75.243,,,,,20100921,220926,1.00
4135528290BA1AA8,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100921,120702,20100924,15000.00,107.390,3.285,,,,20100921,220926,1.00
E01B33CD052315A7,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100921,111519,20100921,150000.00,100.000,0.000,,,,20100921,220926,1.00
7D7B87EEDD3731AD,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100921,120640,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
BF1AC0C5CE7FFA16,D,4854286U5,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.100,20190401,,,20100921,120400,20100924,60000.00,103.295,,,,,20100921,220926,1.00
19CA5C28DC2CB8F8,P,702333N27,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20120215,,,20100921,120705,20100924,605000.00,103.712,0.812,,,,20100921,220926,1.00
49F418CA11211E2C,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100921,120654,20100924,15000.00,88.695,,,,,20100921,220926,1.00
9D6B7A6786984326,P,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20100921,120600,20100924,145000.00,108.934,0.785,,,,20100921,220926,1.00
507D7111460A8796,S,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100921,120654,20100924,15000.00,90.870,5.110,,,,20100921,220926,1.00
9DA892B3D0DD04F4,P,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100921,120700,20100924,40000.00,110.146,2.150,,,,20100921,220926,1.00
7AB36777B21D09BD,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,120715,20100928,10000.00,101.829,6.000,,,,20100921,220926,1.00
6331E2BCF050181B,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100921,120710,20100924,10000.00,109.389,3.449,,,,20100921,220926,1.00
42A0833AF32008F1,S,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,120400,20101019,500000.00,101.792,3.540,,,Y,20100921,220926,1.00
DAB5CCF78E955FD4,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100921,120654,20100924,15000.00,88.745,,,,,20100921,220926,1.00
9BB07DD78A4B97A4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,120638,20101001,50000.00,76.250,4.301,,,,20100921,220926,1.00
D174852F853FBFC5,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100921,120710,20100924,10000.00,108.014,,,,,20100921,220926,1.00
FD5A3FB8C812031D,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100921,120635,20100924,225000.00,107.012,,,,,20100921,220926,1.00
3E99CA1E96089083,D,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100921,120613,20100924,150000.00,116.554,,P,,,20100921,220926,1.00
5917CB7222BE4D5A,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100921,120700,20100924,40000.00,110.146,,,,,20100921,220926,1.00
ADB02320D38A06DD,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100921,120721,20100924,5000.00,101.500,4.524,,,,20100921,220926,1.00
DCD48B0DA2947150,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,120722,20100924,60000.00,42.455,3.802,,,,20100921,220926,1.00
F86BEE368EDC47A5,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,120422,20100930,750000.00,98.500,,,,,20100921,220926,1.00
CE744307C189030F,S,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100921,120711,20100924,145000.00,118.771,2.629,,,,20100921,220926,1.00
E9F12AC12C62C14B,S,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100921,120715,20100924,25000.00,109.626,1.210,,,,20100921,220926,1.00
0E888FAC2BB7AF9C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,120721,20100924,500000.00,82.419,6.605,,,,20100921,220926,1.00
220778F058B9C825,S,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100921,120507,20100924,50000.00,101.240,4.000,,,,20100921,220926,1.00
3590202E3104D012,P,798250AS5,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20221201,,,20100921,120700,20100924,10000.00,98.275,5.192,,,,20100921,220926,1.00
AC755FCC84EFE5B9,S,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100921,120722,20100924,5000.00,104.484,2.450,,,,20100921,220926,1.00
5DE44FDC60235E2F,D,15324XBA1,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20230901,,,20100921,120711,20100924,145000.00,116.896,,,,,20100921,220926,1.00
6A7464285A83ED68,D,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100921,120715,20100924,25000.00,108.876,,,,,20100921,220926,1.00
3EDC91A0038716B7,D,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,120515,20100929,50000.00,97.793,,,,,20100921,220926,1.00
0A4FFD5501193C43,P,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100921,120700,20100924,25000.00,107.721,2.332,,,,20100921,220926,1.00
6BB918B9AF65E702,S,777152KF5,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20110215,,,20100921,120650,20100924,20000.00,101.367,0.501,,,,20100921,220926,1.00
CA8F231380B53F68,P,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20100921,120700,20100924,15000.00,111.741,2.341,,,,20100921,220926,1.00
33925EBC08A183F9,S,282317HV1,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20160401,,,20100921,120700,20100924,15000.00,107.401,2.268,,,,20100921,220926,1.00
A08F9A3EA8324F17,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,120734,20100929,15000.00,102.250,4.994,,,,20100921,220926,1.00
307045CF33EEDEDE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,120733,20100924,100000.00,98.125,,,,,20100921,220926,1.00
86E0B4B5CDEB87D9,S,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20100921,120731,20100924,25000.00,91.151,5.200,,,,20100921,220926,1.00
67F9204552B1DACB,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,120733,20100924,100000.00,98.625,4.081,,,,20100921,220926,1.00
552CD892EEF9BB65,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100921,120734,20100924,20000.00,103.500,3.594,,,,20100921,220926,1.00
401CAF0EE2DD32B6,S,684534DF4,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20151001,,,20100921,120738,20100924,100000.00,112.185,0.900,,,,20100921,220926,1.00
641A0A4D3F593364,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100921,120735,20100924,20000.00,83.630,4.694,,,,20100921,220926,1.00
B6EC61EB967E0EFF,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100921,120639,20100924,45000.00,104.230,,,,,20100921,220926,1.00
77B91DE69800B277,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100921,120640,20100924,45000.00,104.105,,,,,20100921,220926,1.00
40CD677714FCC8D5,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,120417,20100924,10000.00,99.875,,,,,20100921,220926,1.00
52DB8418B1A2828C,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100921,120044,20100924,20000.00,107.500,,,,,20100921,220926,1.00
74F13F09F1B3028B,P,803482AT5,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20190701,,,20100921,120713,20100924,10000.00,103.953,3.000,,,,20100921,220926,1.00
5EC24AFE7B2351E7,P,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20100921,120723,20100924,5000.00,105.211,2.000,,,,20100921,220926,1.00
CD275AEEFFF08D86,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100921,120741,20100924,35000.00,117.411,2.200,,,,20100921,220926,1.00
9033685DAFF8CA8A,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100921,120738,20100924,15000.00,110.027,3.220,,,,20100921,220926,1.00
47925BF458D120C9,S,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100921,120740,20101001,5000.00,104.484,2.441,,,,20100921,220926,1.00
7FF35654CFFF6BB0,D,803482AT5,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20190701,,,20100921,120713,20100924,10000.00,103.952,,,,,20100921,220926,1.00
9F46F5FDBE307F2E,S,467150BW7,JACKSON CNTY MICH INTER SCH SCH BLDG & SITE,20090804,5.000,20230501,,,20100921,120742,20100924,20000.00,104.260,4.399,,,,20100921,220926,1.00
C4A37EC0C7414616,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,Y,,20100921,120725,20100929,15000.00,100.994,3.258,,,,20100921,220926,1.00
15813F4B7215B93A,D,771588RC6,ROCHESTER MINN SER A,20101019,2.250,20160201,Y,,20100921,120000,20101019,150000.00,100.369,,,,Y,20100921,220926,1.00
6D046FD15E3FABC7,D,729400DA6,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20240715,Y,,20100921,120656,20100930,270000.00,104.927,,P,,,20100921,220926,1.00
0BB5933FB4C3D799,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20100921,120723,20100924,5000.00,105.211,,,,,20100921,220926,1.00
2DB03715228EC4CE,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100921,120741,20100924,35000.00,117.411,,,,,20100921,220926,1.00
ECA7147438081CF1,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,Y,,20100921,120727,20100929,15000.00,99.502,,,,,20100921,220926,1.00
8D21DC6A63695BD3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,120750,20101001,5000.00,101.500,4.802,,,,20100921,220926,1.00
5461A626B0288BE6,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100921,120751,20100924,20000.00,93.770,5.078,,,,20100921,220926,1.00
3C88563D46166C9B,P,169498CL4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,5.000,20211101,,,20100921,120735,20100924,25000.00,104.292,3.858,,,,20100921,220926,1.00
8C70BB13017EA776,S,59333NFK4,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20180401,,,20100921,120720,20100924,30000.00,100.740,1.500,,,,20100921,220926,1.00
FAC6F69AF75E9AC4,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100921,120748,20100924,25000.00,101.970,4.502,,,,20100921,220926,1.00
85D4893963608142,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100921,120750,20100924,50000.00,71.472,5.330,,,,20100921,220926,1.00
ACDE29027B18C4F4,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100921,120300,20100921,900000.00,105.020,0.380,,,,20100921,220926,1.00
DEE185F2465F7493,S,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100921,120600,20100924,100000.00,103.900,0.450,,,,20100921,220926,1.00
8186250F5F416BAE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,120745,20100924,25000.00,99.960,6.002,,,,20100921,220926,1.00
372C9243B6748848,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20100921,120751,20100924,25000.00,106.130,3.988,,,,20100921,220926,1.00
F1EE09FCB750FB35,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100921,120748,20100923,25000.00,100.095,,,,,20100921,220926,1.00
D92CA4BCD50D63F6,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100921,120750,20100924,50000.00,70.097,,,,,20100921,220926,1.00
0D357CCF221832C9,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,120745,20100924,25000.00,98.000,,,,,20100921,220926,1.00
A3EA71D2E94914F4,S,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20100921,120800,20100924,100000.00,103.020,3.627,,,,20100921,220926,1.00
2411127426FD3F3B,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100921,120802,20100924,5000.00,100.000,5.430,,,,20100921,220926,1.00
402DA3B36FAB87E8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,120757,20100924,40000.00,99.960,6.002,,,,20100921,220926,1.00
B3D6564CC941AF01,S,801577HR1,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20110515,,,20100921,120640,20100924,200000.00,102.238,0.500,,,,20100921,220926,1.00
782C155607A323A0,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100921,120045,20100924,30000.00,104.883,4.583,,,,20100921,220926,1.00
6CB5B5BAE4875F07,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100921,120734,20100924,500000.00,115.171,,S,,,20100921,220926,1.00
38C3D6AD4E6BE33E,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100921,120045,20100924,30000.00,105.000,,,,,20100921,220926,1.00
9EEDEBC8305D7F82,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100921,120739,20100924,20000.00,83.297,,,,,20100921,220926,1.00
F30691871FA2DAFC,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100921,120801,20100924,225000.00,108.889,2.620,,,,20100921,220926,1.00
CA7F2F0F3E8D7A75,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,120500,20100924,50000.00,108.821,3.000,,,,20100921,220926,1.00
AAB9F207F678268B,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,120500,20100924,250000.00,108.821,3.000,,,,20100921,220926,1.00
142D1B82CC718D3D,S,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20100921,120338,20100924,100000.00,110.759,3.180,,,,20100921,220926,1.00
90A08617054656F4,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100921,120754,20100924,120000.00,99.250,,,,,20100921,220926,1.00
40D9CEAE4BB6CF57,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100921,120558,20100924,125000.00,109.058,0.879,,,,20100921,220926,1.00
D6A61BEAADAE9238,P,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100921,120759,20100924,105000.00,107.334,2.721,,,,20100921,220926,1.00
38BEDD91B42C3476,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20100921,120626,20100924,35000.00,109.500,,,,,20100921,220926,1.00
46B99EC4F735E7DD,D,771588RF9,ROCHESTER MINN SER A,20101019,3.600,20190201,Y,,20100921,120000,20101019,455000.00,101.364,,,,Y,20100921,220926,1.00
33E6360DAF22C816,D,016249BJ2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20250215,,,20100921,120759,20100924,105000.00,107.634,,,,,20100921,220926,1.00
97326612070694C4,D,702333N27,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20120215,,,20100921,120705,20100924,605000.00,103.987,,P,,,20100921,220926,1.00
E8018B314DC87DCA,D,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100921,120727,20100924,155000.00,104.634,,P,,,20100921,220926,1.00
2FC16932CC785B18,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100921,120810,20100924,25000.00,47.724,4.903,,,,20100921,220926,1.00
7D5FC683D8F31FAD,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100921,120810,20100924,25000.00,42.012,5.545,,,,20100921,220926,1.00
54DEE255457F561C,S,753058PB6,RANKIN CNTY MISS REF,20050630,3.300,20120701,,,20100921,120804,20100924,20000.00,104.550,0.707,,,,20100921,220926,1.00
22E10E0AFC36BBE3,S,45188RE96,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20190101,,,20100921,120757,20100924,25000.00,73.250,3.800,,,,20100921,220926,1.00
4EC1DB46F470138F,S,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100921,120808,20100924,25000.00,106.500,4.305,,,,20100921,220926,1.00
632AABCD62C1E46D,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100921,120721,20100924,35000.00,41.663,,,,,20100921,220926,1.00
C87C24248FCE217E,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100921,120548,20100921,125000.00,100.115,3.994,,,,20100921,220926,1.00
1609833689E8233D,P,139707AY9,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,6.000,20240801,,,20100921,120757,20100924,35000.00,98.000,6.216,,,,20100921,220926,1.00
5FB7222E3AF50339,P,43231YAZ9,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.300,20141101,,,20100921,120759,20100924,50000.00,103.072,2.360,,,,20100921,220926,1.00
99841B499DB29812,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100921,120729,20100924,35000.00,41.763,5.249,,,,20100921,220926,1.00
9655B07F6AE95E8E,P,167485FL0,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20180101,,,20100921,120731,20100924,60000.00,112.275,1.395,,,,20100921,220926,1.00
3992C4C0B31839E3,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,105100,20100924,15000.00,103.351,,,,,20100921,220926,1.00
7E6D63E16673DE91,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,120747,20100924,5000.00,77.358,6.860,,,,20100921,220926,1.00
8EFE576FCF84DBB1,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100921,120805,20100924,120000.00,99.925,5.005,,,,20100921,220926,1.00
983F7021E9744273,S,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100921,120806,20100924,15000.00,100.682,2.250,,,,20100921,220926,1.00
CA6AF42FC4DDA8C9,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100921,120756,20100924,50000.00,116.093,2.750,,,,20100921,220926,1.00
48AB6AF38D09CD1F,P,273173FG4,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20200615,,,20100921,120805,20100924,30000.00,104.051,2.650,,,,20100921,220926,1.00
BE3610483CE29010,S,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20100921,120338,20100924,200000.00,110.759,3.180,,,,20100921,220926,1.00
E379F4C48FA9F955,S,92831HBB9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20170501,,,20100921,120338,20100924,200000.00,110.759,3.180,,,,20100921,220926,1.00
846DF24D4A7FEFEC,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100921,120756,20100924,50000.00,116.093,,,,,20100921,220926,1.00
130653117A939ED0,D,273173FG4,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20200615,,,20100921,120805,20100924,30000.00,104.051,,,,,20100921,220926,1.00
EAD81CF99E6436C5,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100921,120800,20100924,15000.00,110.926,2.929,,,,20100921,220926,1.00
6C17DCFD023CC015,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100921,120814,20100924,10000.00,108.625,5.647,,,,20100921,220926,1.00
E381FCD6B7134303,P,25888PCT3,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.750,20221015,,,20100921,120816,20100923,5000.00,100.163,4.665,,,,20100921,220926,1.00
97566D5ECF252AEF,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100921,120814,20100924,10000.00,95.893,4.506,,,,20100921,220926,1.00
47F31A7E3317A46C,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100921,120800,20100924,100000.00,101.536,,,,,20100921,220926,1.00
5B4C26925873D296,P,57583F8N4,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.500,20350101,,,20100921,120600,20100924,50000.00,96.740,5.750,,,,20100921,220926,1.00
F8A6F876A8FD95C1,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100921,120810,20100930,15000.00,99.000,5.442,,,,20100921,220926,1.00
D75621BD23E2912C,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100921,120822,20101001,25000.00,99.343,3.801,,,,20100921,220926,1.00
9CA510708F84C22A,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,120816,20100924,100000.00,104.896,2.284,,,,20100921,220926,1.00
984025526D4DF930,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100921,115909,20100924,20000.00,108.080,,,,,20100921,220926,1.00
A713FE1EE4AC2894,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100921,120814,20100924,10000.00,96.373,,,,,20100921,220926,1.00
C1F28A07AFB9D5A4,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100921,120547,20100924,125000.00,109.033,,,,,20100921,220926,1.00
D9A49E8C63950076,D,662903LM3,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20180901,,,20100921,120720,20100924,50000.00,111.372,,,,,20100921,220926,1.00
F861039F357F8A24,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,120816,20100924,100000.00,104.396,,,,,20100921,220926,1.00
B44AC3F9F4E44B78,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,120826,20101007,20000.00,102.250,6.103,,,,20100921,220926,1.00
67CC806071F3D841,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100921,120820,20100924,20000.00,108.625,5.647,,,,20100921,220926,1.00
6A45322E929F7F0F,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100921,120816,20100924,10000.00,108.652,3.368,,,,20100921,220926,1.00
A8232A96EBC959FD,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100921,120820,20100924,75000.00,107.990,1.884,,,,20100921,220926,1.00
EF71E3EC68073986,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100921,120706,20100924,10000.00,100.000,5.586,,,,20100921,220926,1.00
61AEB399C7AED33E,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100921,120827,20100924,10000.00,104.401,4.850,,,,20100921,220926,1.00
950FD907BB079419,S,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100921,120824,20100929,10000.00,101.475,4.167,,,,20100921,220926,1.00
8A35365B085BFE45,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100921,120827,20100924,10000.00,102.400,,,,,20100921,220926,1.00
48FBA930DDBA73A9,D,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100921,120802,20100924,65000.00,97.872,,,,,20100921,220926,1.00
D1ED9FEB0572D192,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100921,120800,20100924,100000.00,101.636,0.245,,,,20100921,220926,1.00
B5123146A52D6AE8,S,970225CM8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.150,20210101,Y,,20100921,120829,20100930,50000.00,101.375,3.985,,,,20100921,220926,1.00
F16A50BB18B1E433,S,662903LM3,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20180901,,,20100921,120700,20100924,50000.00,111.497,2.400,,,,20100921,220926,1.00
A2CD64D92B365D15,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,120825,20101007,30000.00,99.375,4.036,,,,20100921,220926,1.00
61EB92EDA8A1A219,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100921,120739,20100924,10000.00,115.602,2.000,,,,20100921,220926,1.00
FF3F903F6B71DADD,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,Y,,20100921,120500,20100929,150000.00,100.000,7.449,,,,20100921,220926,1.00
AFDA5397B1DAF2D9,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100921,120816,20100924,30000.00,108.162,3.084,,,,20100921,220926,1.00
F43A327C439048CC,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100921,120801,20100924,15000.00,100.992,3.628,,,,20100921,220926,1.00
B945ED555771167C,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100921,120820,20100924,120000.00,100.782,5.097,,,,20100921,220926,1.00
5E5509FFACB0765E,S,465468CH7,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.125,20220201,,,20100921,120819,20100924,10000.00,106.771,4.050,,,,20100921,220926,1.00
B1A3862AB76DE648,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100921,120500,20100924,100000.00,105.137,4.900,,,,20100921,220926,1.00
D68A121B59EA0CB5,D,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100921,120801,20100924,15000.00,99.500,,,,,20100921,220926,1.00
1CBB43B46D51D9FC,S,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20100921,120316,20100924,1MM+,109.203,0.500,,,,20100921,220926,1.00
82812C8FFD09A767,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100921,120840,20100924,10000.00,39.214,5.251,,,,20100921,220926,1.00
96C60DCDB7A443E9,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,Y,,20100921,120800,20100929,500000.00,100.000,7.449,,,,20100921,220926,1.00
DDFD6727D102876B,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,120419,20100930,750000.00,98.425,,,,,20100921,220926,1.00
E4DFE1D8407D685F,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100921,120845,20100924,10000.00,108.500,3.881,,,,20100921,220926,1.00
D1313C4B2E74BE74,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,091904,20100924,55000.00,102.115,3.958,,,,20100921,220926,1.00
C4DBEC2CDCD5D656,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100921,120826,20100924,25000.00,67.733,3.830,,,,20100921,220926,1.00
50D3838CF0766806,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100921,120838,20101015,75000.00,108.000,4.440,,,,20100921,220926,1.00
E13AAF413B410822,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100921,115753,20100924,123000.00,113.000,1.673,,,,20100921,220926,1.00
E6E645955ECFCB35,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,120843,20100924,100000.00,100.475,4.915,,,,20100921,220926,1.00
8CCD93FB91475325,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100921,120821,20100924,20000.00,110.904,2.235,,,,20100921,220926,1.00
BE6676357EDC5195,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,120836,20100928,10000.00,101.829,6.000,,,,20100921,220926,1.00
1A4F81B787259FE5,P,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20100921,120700,20100924,10000.00,107.963,1.042,,,,20100921,220926,1.00
7089D042EDDD6ADD,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100921,120821,20100924,20000.00,110.804,,,,,20100921,220926,1.00
EFCB28AF3447ED1E,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100921,120844,20100924,25000.00,105.024,3.586,,,,20100921,220926,1.00
D0EEF2F07980F9A4,P,270083WE4,EANES TEX INDPT SCH DIST ,20010615,5.500,20170801,,,20100921,120846,20100924,50000.00,103.630,1.207,,,,20100921,220926,1.00
74034369DF4E44B7,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100921,120846,20100924,20000.00,99.497,4.540,,,,20100921,220926,1.00
E4D80B2E81E88B7B,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20100921,120845,20100924,25000.00,115.612,2.980,,,,20100921,220926,1.00
267DE6E16EBE5483,S,457002WD1,INGHAM CNTY MICH LANSING TWP NO 2 DRAIN DIST,20030501,3.700,20130501,,,20100921,120846,20100924,40000.00,102.879,2.549,,,,20100921,220926,1.00
B5546239BC96FD49,P,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20100921,120854,20100924,10000.00,100.550,4.414,,,,20100921,220926,1.00
2365B9BE90F209CD,P,612221XJ5,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20120115,,,20100921,120841,20100924,65000.00,105.280,0.929,,,,20100921,220926,1.00
7607F3AA92A5E5EB,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100921,120853,20100924,120000.00,99.925,5.005,,,,20100921,220926,1.00
547182181B651002,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,120600,20100924,35000.00,108.821,3.000,,,,20100921,220926,1.00
39BE190B3BBD163C,P,915899HM3,UPPER MERION PA AREA SCH DIST ,20060215,4.000,20210215,,,20100921,120507,20100924,510000.00,100.677,2.247,,,,20100921,220926,1.00
B5FE68A9127954AF,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100921,120842,20100924,120000.00,99.250,,,,,20100921,220926,1.00
6F8799BF482AEE59,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100921,120755,20100929,10000.00,98.750,,,,,20100921,220926,1.00
76CBE57E1D7B0C87,D,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100921,120754,20100929,10000.00,99.000,,,,,20100921,220926,1.00
FA9E758CD8DE7BF7,P,650014JZ7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20120401,,,20100921,120845,20100924,100000.00,105.938,1.050,,,,20100921,220926,1.00
090560683D6A3B0E,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,115927,20100924,1MM+,102.400,,,,,20100921,220926,1.00
DC73D3E31942E5CD,S,7976455D6,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.375,20240615,,,20100921,120900,20100924,100000.00,103.935,1.643,,,,20100921,220926,1.00
2845BADCEB7CCC99,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,120900,20100924,20000.00,102.300,4.074,,,,20100921,220926,1.00
251F4089C021AC45,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100921,120100,20100924,350000.00,118.119,1.150,,,,20100921,220926,1.00
AD3A9DCB27414EB7,S,509896AH9,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.500,20180910,Y,,20100921,120904,20101007,20000.00,100.460,3.433,,,,20100921,220926,1.00
5DD6181B958F42EE,S,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100921,120852,20100924,100000.00,108.335,3.531,,,,20100921,220926,1.00
BE86A77E2EA297ED,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100921,120140,20100924,350000.00,118.119,,,,,20100921,220926,1.00
3967E8B5D3ECF92A,S,649674GE2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20160215,,,20100921,120635,20100924,50000.00,108.044,2.400,,,,20100921,220926,1.00
BADEA7860CC1D705,S,6457883F5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20160901,,,20100921,115927,20100924,50000.00,118.433,1.720,,,,20100921,220926,1.00
6939CDEAF8F090F0,S,464632MU9,ISLE WIGHT CNTY VA REF,20100930,2.500,20130401,Y,,20100921,120400,20100930,250000.00,104.330,0.750,,,Y,20100921,220926,1.00
BF0610D6BEA69362,D,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20100921,120800,20100924,100000.00,107.335,,,,,20100921,220926,1.00
74DB3133C7296225,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,120747,20100924,5000.00,77.158,,,,,20100921,220926,1.00
A7B01DE22D752331,S,915899HM3,UPPER MERION PA AREA SCH DIST ,20060215,4.000,20210215,,,20100921,120620,20100924,510000.00,101.177,0.979,,,,20100921,220926,1.00
C1BCFC9DF63A6C89,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100921,120912,20100924,10000.00,43.755,4.059,,,,20100921,220926,1.00
8F207A9ED4137584,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100921,120817,20100924,120000.00,98.807,,,,,20100921,220926,1.00
1FD9F1C2381CB0B6,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100921,120449,20100928,180000.00,100.250,,,,,20100921,220926,1.00
92687911904000C4,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100921,120810,20100924,10000.00,106.027,,,,,20100921,220926,1.00
D279BEF1B6A38A44,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100921,120809,20100924,10000.00,106.277,,,,,20100921,220926,1.00
8B5F5CB99B093989,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,120906,20100924,50000.00,101.959,3.052,,,,20100921,220926,1.00
297F0D2AF6042010,P,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100921,120909,20100924,200000.00,103.828,3.799,,,,20100921,220926,1.00
D1FD1DBEC0C1AB5B,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100921,120910,20100924,20000.00,102.500,3.814,,,,20100921,220926,1.00
20ABD128EA17BDE7,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,120907,20101007,10000.00,102.375,5.151,,,,20100921,220926,1.00
BB10196F7BBB511E,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,120909,20100924,1MM+,44.356,5.222,,,,20100921,220926,1.00
7215C7551363A3FD,P,696543KJ5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20111101,,,20100921,120854,20100924,130000.00,103.318,0.967,,,,20100921,220926,1.00
EE0ABD130D6B9167,S,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20100921,120909,20100924,15000.00,110.750,1.350,,,,20100921,220926,1.00
043CD9962125B07F,S,927173DR2,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,3.250,20200801,Y,,20100921,120808,20100930,100000.00,99.164,3.350,,,,20100921,220926,1.00
028D0B9468391564,D,509896AH9,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.500,20180910,Y,,20100921,120911,20101007,20000.00,99.267,,,,,20100921,220926,1.00
50013ECEC0767A15,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,120909,20100923,50000.00,100.749,,,,,20100921,220926,1.00
14DEF27A5E96B391,S,531661AJ5,LICKING CNTY OHIO CAREER & CAP APPREC-REF-SCH FACS-SER A,20100520,0.000,20141201,,,20100921,120917,20100924,10000.00,94.781,1.285,,,,20100921,220926,1.00
F2161B28FE48DAA2,P,035339L73,ANKENY IOWA REF-SER B,20090515,4.000,20200601,,,20100921,120916,20100924,40000.00,103.950,3.335,,,,20100921,220926,1.00
12756C734F5F1A7A,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100921,120704,20100924,100000.00,118.724,1.700,,,,20100921,220926,1.00
C1BBFB2B7FAFE761,D,531661AJ5,LICKING CNTY OHIO CAREER & CAP APPREC-REF-SCH FACS-SER A,20100520,0.000,20141201,,,20100921,120917,20100924,10000.00,94.076,,,,,20100921,220926,1.00
BE24D227924034AD,P,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20100921,120440,20100924,100000.00,117.337,1.780,,,,20100921,220926,1.00
1DF45CF8B5684D17,S,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20100921,120624,20100924,100000.00,117.437,1.763,,,,20100921,220926,1.00
29D4321405C6287C,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,Y,,20100921,120800,20100928,155000.00,100.003,3.999,,,,20100921,220926,1.00
CF3B0A9FC2E4BD6D,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100921,120918,20100924,10000.00,113.500,3.777,,,,20100921,220926,1.00
D7975D5D42C5A65C,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100921,120821,20100924,20000.00,110.554,,,,,20100921,220926,1.00
4C29F1B56A695D12,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100921,120820,20100924,20000.00,110.804,,,,,20100921,220926,1.00
DEF47640778E54DA,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,103610,20100924,60000.00,104.812,4.298,,,,20100921,220926,1.00
8D3D61A5D0C3E44A,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100921,120922,20100924,50000.00,109.398,1.163,,,,20100921,220926,1.00
47C9173AAC647F00,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100921,120821,20100930,5000.00,101.000,5.057,,,,20100921,220926,1.00
3E7F9B0AF2B7426E,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100921,120921,20100924,10000.00,104.983,4.100,,,,20100921,220926,1.00
B3D1945992D0C4A1,P,667027B88,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20260215,,,20100921,120700,20100924,1MM+,101.858,0.250,,,,20100921,220926,1.00
96E6C73533EBEC7F,D,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100921,120900,20100924,50000.00,108.182,,,,,20100921,220926,1.00
DF3FFD9271C36B83,P,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20100921,120933,20100924,15000.00,102.664,6.879,,,,20100921,220926,1.00
F91B265A6705DCB0,S,101029PD2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.750,20201101,,,20100921,120400,20100924,125000.00,109.620,2.500,,,,20100921,220926,1.00
A378A671D97BFD20,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,120943,20100924,5000.00,104.500,5.834,,,,20100921,220926,1.00
19E8EAE2D971B1ED,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100921,120938,20100924,25000.00,97.000,5.478,,,,20100921,220926,1.00
DE7AECBFCE9FBECB,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100921,120935,20100924,25000.00,98.683,5.090,,,,20100921,220926,1.00
1493B9425F7E5B8E,P,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20100921,120800,20100924,10000.00,102.307,1.602,,,,20100921,220926,1.00
3E50725324D0CCE9,D,531661AJ5,LICKING CNTY OHIO CAREER & CAP APPREC-REF-SCH FACS-SER A,20100520,0.000,20141201,,,20100921,120917,20100924,10000.00,93.935,,,,,20100921,220926,1.00
B8B2D890F0175149,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100921,120844,20100924,25000.00,106.192,,,,,20100921,220926,1.00
E5DA5D0AC56D74C7,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100921,120941,20100924,5000.00,98.750,5.134,,,,20100921,220926,1.00
AF0864C32243BE43,S,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100921,120941,20100924,75000.00,108.817,2.875,,,,20100921,220926,1.00
83575E5914316D07,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100921,095215,20100928,100000.00,100.000,0.000,,,,20100921,220926,1.00
3312D4606584CA0E,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100921,120938,20100924,50000.00,104.364,1.137,,,,20100921,220926,1.00
F025FE7098F25FF8,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100921,120946,20100924,10000.00,104.679,4.830,,,,20100921,220926,1.00
7B1FE92C31B767EC,S,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100921,120940,20100924,5000.00,98.000,4.958,,,,20100921,220926,1.00
61D9A75F69B60C14,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100921,120946,20100924,10000.00,102.679,,,,,20100921,220926,1.00
E38CACF7B6CE41F4,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100921,120951,20100924,15000.00,102.860,4.017,,,,20100921,220926,1.00
D9B782374D8EFA4C,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20100921,120951,20100924,5000.00,108.500,3.751,,,,20100921,220926,1.00
FDBC780F31A17AE6,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100921,120954,20100924,5000.00,99.235,5.177,,,,20100921,220926,1.00
02A181F24C80F20E,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100921,120804,20100924,270000.00,111.500,4.326,,,,20100921,220926,1.00
1BE2551758497ADA,P,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20100921,120834,20100923,590000.00,119.728,2.583,,,,20100921,220926,1.00
CEE55FDEF1F04ACD,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100921,120839,20100924,75000.00,111.590,1.600,,,,20100921,220926,1.00
AF92185B59DACCAC,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100921,120948,20100924,40000.00,95.750,5.374,,,,20100921,220926,1.00
A9A45D5BBA9C276B,D,090401EA4,BINGHAM CNTY IDAHO SCH DIST ,20021215,4.400,20170801,,,20100921,120719,20100924,400000.00,106.224,,,,,20100921,220926,1.00
6C40BB6C28DAEA66,P,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20100921,120926,20100924,25000.00,114.065,3.349,,,,20100921,220926,1.00
9F6C60C22A2109DB,S,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100921,120934,20100928,20000.00,101.573,1.730,,,,20100921,220926,1.00
C8448F1B26A509C7,P,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100921,120955,20100924,25000.00,102.459,1.218,,,,20100921,220926,1.00
32AB0EAB792DCD33,S,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,,,20100921,120700,20100924,25000.00,100.000,4.999,,,,20100921,220926,1.00
4ED8345DF126E3B8,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20100921,120703,20100924,25000.00,114.065,,P,,,20100921,220926,1.00
6D16B4544AD35A96,D,079365N81,BELLEVUE WASH REF-LTD TAX,20100928,2.000,20161201,Y,,20100921,120938,20100928,20000.00,101.573,,,,,20100921,220926,1.00
CC428DCD553D2BA4,S,300060HS2,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20160701,,,20100921,120827,20100924,140000.00,110.174,1.250,,,,20100921,220926,1.00
4A7B1577E7FD3E50,S,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100921,120736,20100924,10000.00,59.788,5.114,,,,20100921,220926,1.00
DC543E93B0D034EC,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100921,120950,20100928,20000.00,99.000,5.442,,,,20100921,220926,1.00
E77DC9475EF54FF5,D,214651KC4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-REF-TAXABLE-SER A,20071015,0.000,20201201,,,20100921,120742,20100924,10000.00,59.196,,,,,20100921,220926,1.00
96AF5BD7920AC338,S,046681MU3,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20140901,Y,,20100921,113000,20101013,250000.00,102.641,1.300,,,Y,20100921,220926,1.00
46036B96A5C09157,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100921,120959,20100922,130000.00,101.150,4.321,,,,20100921,220926,1.00
50B38CA22855830C,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100921,121001,20100924,35000.00,108.457,3.832,,,,20100921,220926,1.00
F31C72ACB04E0A09,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120926,20100927,100000.00,118.720,2.780,,,,20100921,220926,1.00
8635E11DD307F497,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120927,20100927,65000.00,118.720,2.780,,,,20100921,220926,1.00
8910A467E31846A8,D,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100921,120900,20100924,135000.00,104.860,,,,,20100921,220926,1.00
D4D6E8F622C00AC3,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120927,20100927,65000.00,118.720,2.780,,,,20100921,220926,1.00
97A64E60ADA79D18,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120928,20100927,55000.00,118.720,2.780,,,,20100921,220926,1.00
FA4FD22FADAC6831,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120929,20100927,35000.00,118.720,2.780,,,,20100921,220926,1.00
01DEDCD1CC75A186,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120929,20100927,25000.00,118.720,2.780,,,,20100921,220926,1.00
6138B83209488E8A,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120929,20100927,45000.00,118.720,2.780,,,,20100921,220926,1.00
6D08224B12AC1AA3,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120931,20100927,25000.00,118.720,2.780,,,,20100921,220926,1.00
BF1A2358689C6713,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120930,20100927,25000.00,118.720,2.780,,,,20100921,220926,1.00
E5C55C2E4BFD372C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,121004,20100924,50000.00,100.000,4.499,,,,20100921,220926,1.00
2B9263E85E30CA38,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,121004,20100928,25000.00,101.829,6.000,,,,20100921,220926,1.00
EC449D04D21CB664,S,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100921,120900,20100924,25000.00,109.737,2.156,,,,20100921,220926,1.00
C1B180F87676D1CE,D,771588RD4,ROCHESTER MINN SER A,20101019,2.750,20170201,Y,,20100921,120000,20101019,915000.00,100.951,,,,Y,20100921,220926,1.00
A920E3F92F524D90,D,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100921,120958,20100924,25000.00,108.383,,,,,20100921,220926,1.00
3F47209CF2ED91EB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,121013,20100924,25000.00,99.080,5.064,,,,20100921,220926,1.00
729F75718692B05E,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100921,120949,20100924,15000.00,99.563,3.165,,,,20100921,220926,1.00
7E9F3972C79596D0,S,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20100921,120946,20100924,15000.00,110.980,0.972,,,,20100921,220926,1.00
FC71AC0C3E4C8D63,S,70917RZM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20250301,,,20100921,121005,20100924,35000.00,108.661,3.894,,,,20100921,220926,1.00
6BAD5DECC9A927A3,P,70917RZM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20250301,,,20100921,121005,20100924,35000.00,108.661,3.894,,,,20100921,220926,1.00
E614037E7146D8A3,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,121011,20100924,10000.00,99.850,4.009,,,,20100921,220926,1.00
D64D42C589D34E95,D,70917RZM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20250301,,,20100921,121005,20100924,35000.00,108.661,,,,,20100921,220926,1.00
BC428BC8D74F0E0A,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100921,121016,20100924,5000.00,108.336,5.851,,,,20100921,220926,1.00
2DAF46769537DDD2,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100921,121016,20100924,5000.00,109.012,5.941,,,,20100921,220926,1.00
EBB793E2983119DB,P,381303EJ1,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.000,20180801,,,20100921,121001,20100924,100000.00,106.349,2.969,,,,20100921,220926,1.00
39AD572D26E60826,S,735260AH4,PORT PORTLAND ORE SPL OBLIG VAR-REF-PORTLAND BULK TERMINAL,20060615,,20360301,,,20100921,114546,20100921,100000.00,100.000,0.000,,,,20100921,220926,1.00
BBC9ED379037755B,P,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20100921,121018,20100924,25000.00,108.569,3.778,,,,20100921,220926,1.00
1A9714FAEB4D042F,P,196707BC6,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.250,20180301,,,20100921,121017,20100923,5000.00,101.373,3.656,,,,20100921,220926,1.00
5E7DBA6CC2233576,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100921,121018,20100924,5000.00,117.545,,,,,20100921,220926,1.00
4C35670D525761F4,S,863795DY3,STUART IOWA ANNUAL APPROP-CAP LN NTS-SER D,20071218,4.750,20260601,,,20100921,120506,20100924,130000.00,105.557,3.800,,,,20100921,220926,1.00
A742D50DADDC6A06,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100921,120755,20100924,450000.00,108.035,3.799,,,,20100921,220926,1.00
259F6DB629C36A3E,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,120956,20100928,15000.00,100.849,3.397,,,,20100921,220926,1.00
1C5A4158AFE6C209,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,120958,20100928,15000.00,98.994,,,,,20100921,220926,1.00
74315DC157AA05F2,S,419780Z79,HAWAII ST UNREFUNDED BALANCE-SER DA,20030916,5.250,20170901,,,20100921,121000,20100924,20000.00,110.146,1.693,,,,20100921,220926,1.00
1B3FB26EA63F8880,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100921,121010,20100924,200000.00,116.471,1.442,,,,20100921,220926,1.00
A637F7D07AA9492C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100921,121018,20100924,10000.00,100.795,3.900,,,,20100921,220926,1.00
26A2671B8DB5E397,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100921,121002,20100924,10000.00,97.976,6.250,,,,20100921,220926,1.00
8A23734ABA49601F,S,119638KD5,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20281001,,,20100921,121022,20100924,55000.00,41.405,3.686,,,,20100921,220926,1.00
4CDDB72FBA087004,D,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100921,121002,20100924,25000.00,108.383,,,,,20100921,220926,1.00
82EC179216177AF9,S,565434AG2,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20170615,,,20100921,121009,20100924,50000.00,103.237,1.983,,,,20100921,220926,1.00
6F7DCBD204B13F43,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,120515,20100929,50000.00,97.918,3.450,,,,20100921,220926,1.00
F2F366FD05D8E65F,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20100921,120901,20100924,500000.00,111.752,,S,,,20100921,220926,1.00
47F206A90833EF4F,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100921,120802,20100924,100000.00,114.046,,,,,20100921,220926,1.00
0FEA1E7ED8DF310E,D,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,120515,20100929,50000.00,97.918,,,,,20100921,220926,1.00
9DAF6B9586349725,P,425396EB0,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20140515,,,20100921,121000,20100924,10000.00,103.000,1.885,,,,20100921,220926,1.00
642AB870C132E3E7,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100921,121032,20100924,10000.00,100.730,4.250,,,,20100921,220926,1.00
91DF78259877C97B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,103415,20100924,65000.00,111.137,6.672,,,,20100921,220926,1.00
18166A2FBFB1D395,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,121030,20100924,30000.00,101.027,3.005,,,,20100921,220926,1.00
A829BE85F632D5F4,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,121030,20100924,30000.00,99.277,,,,,20100921,220926,1.00
23293E822E609E36,P,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100921,121030,20100924,25000.00,109.120,3.604,,,,20100921,220926,1.00
9739492700715D3C,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,121039,20101005,25000.00,100.000,4.749,,,,20100921,220926,1.00
B11A72A882141ED2,D,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100921,121037,20100924,30000.00,108.161,,,,,20100921,220926,1.00
CAE9A367A7002357,P,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100921,121044,20100923,5000.00,101.520,4.910,,,,20100921,220926,1.00
A5E77C848F0A8E4F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,121041,20100924,10000.00,100.620,4.885,,,,20100921,220926,1.00
BD36E185B9A08C0D,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100921,121039,20100922,5000.00,97.500,6.186,,,,20100921,220926,1.00
646A99D640518759,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100921,121037,20100924,10000.00,111.000,3.512,,,,20100921,220926,1.00
ECDF2CBB6C37BF08,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100921,121039,20100924,5000.00,108.707,3.810,,,,20100921,220926,1.00
538A1DB72E826D95,S,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100921,121018,20100924,10000.00,101.898,3.770,,,,20100921,220926,1.00
3438EAAA1D50DC21,D,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100921,120800,20100924,780000.00,27.872,,P,,,20100921,220926,1.00
AE1CECD1284AFE0C,P,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100921,121048,20100924,25000.00,91.927,2.150,,,,20100921,220926,1.00
8DF3B6063B11E5B2,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100921,120943,20100924,5000.00,99.995,4.000,,,,20100921,220926,1.00
882853D51522F98E,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100921,120800,20100924,20000.00,104.779,0.888,,,,20100921,220926,1.00
23AA33043749ED1F,P,492314CN7,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2004-B,20060906,0.000,20271101,,,20100921,121050,20100924,5000.00,38.103,5.722,,,,20100921,220926,1.00
AFBBA5CECAD1BA59,P,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100921,121000,20100924,10000.00,105.000,2.105,,,,20100921,220926,1.00
BA0B4D3D0D0D78C8,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100921,120800,20100924,400000.00,119.893,2.200,,,,20100921,220926,1.00
CAE46EC0D46FB6A4,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100921,121049,20100924,10000.00,97.000,4.591,,,,20100921,220926,1.00
3F70CC2B6565859A,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100921,121054,20100923,30000.00,107.162,3.309,,,,20100921,220926,1.00
32AC415A90C06659,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,121051,20100929,5000.00,99.000,4.058,,,,20100921,220926,1.00
C4336776F5417AB9,S,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20100921,121055,20100924,100000.00,108.407,3.000,,,,20100921,220926,1.00
6110707B6DD22460,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,121000,20100924,10000.00,99.627,,,,,20100921,220926,1.00
0ECB7F33163BE943,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100921,121031,20100924,5000.00,117.045,2.815,,,,20100921,220926,1.00
EC6CC9356FD04911,P,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100921,121047,20100924,25000.00,106.118,2.932,,,,20100921,220926,1.00
979393A787528FFF,D,556583NW8,MADISON ALA WTS-SER A,20061201,4.500,20251201,,,20100921,121055,20100924,100000.00,107.378,,,,,20100921,220926,1.00
CFD93A9B5ED6D8AB,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100921,121031,20100924,5000.00,117.045,,,,,20100921,220926,1.00
5BE2AB1B61F54E50,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100921,121054,20100924,300000.00,116.471,1.442,,,,20100921,220926,1.00
BAA6A2A029CC2709,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100921,120540,20100924,100000.00,102.150,4.710,,,,20100921,220926,1.00
695DFBF3884DE4A8,P,64970VEM1,NEW YORK N Y CITY HSG DEV CORP AMT-HSG-SER L,20051228,4.100,20111101,,,20100921,120757,20100924,10000.00,100.000,4.097,,,,20100921,220926,1.00
B129A891942E5F73,D,45129WFL9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.300,20170715,,,20100921,121058,20100924,25000.00,110.612,,,,,20100921,220926,1.00
DB98E58A055112B1,S,897062EX9,TROPHY CLUB TEX REF,20101001,2.500,20150901,Y,,20100921,120818,20101020,170000.00,105.395,1.350,,,,20100921,220926,1.00
5D78DE79369CCAAB,S,696617LF4,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20230801,,,20100921,121046,20100924,50000.00,94.840,5.050,,,,20100921,220926,1.00
D66F6517FDB0538E,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100921,120237,20100924,25000.00,103.258,,P,,,20100921,220926,1.00
01FC86EFBE33A0D3,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120931,20100927,25000.00,118.720,2.780,,,,20100921,220926,1.00
C25F4410C6164CEB,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120931,20100927,25000.00,118.720,2.780,,,,20100921,220926,1.00
5555FF738ECB382A,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120931,20100927,25000.00,118.720,2.780,,,,20100921,220926,1.00
76342B97B4488477,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120933,20100927,25000.00,118.720,2.780,,,,20100921,220926,1.00
87F2EA6AC4CA3E26,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120933,20100927,25000.00,118.720,2.780,,,,20100921,220926,1.00
1CD30F5B25E52568,D,119638KD5,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20281001,,,20100921,121036,20100924,55000.00,40.996,,,,,20100921,220926,1.00
1DA21F8198558814,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120933,20100927,25000.00,118.720,2.780,,,,20100921,220926,1.00
543895D3B869A5FC,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,120933,20100927,25000.00,118.720,2.780,,,,20100921,220926,1.00
02F26ACEF2493915,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100921,121058,20100924,10000.00,97.663,6.549,,,,20100921,220926,1.00
4E5C28E649FBBEC7,S,907097BF5,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,3.000,20151001,Y,,20100921,120620,20100929,105000.00,100.000,3.000,,,,20100921,220926,1.00
E8862111701F6287,S,45129WFL9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.300,20170715,,,20100921,121053,20100924,25000.00,112.824,1.953,,,,20100921,220926,1.00
0301A4F85B3D548E,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100921,121106,20100930,25000.00,96.250,5.267,,,,20100921,220926,1.00
2222820960174602,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100921,121040,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
4C0FD6A24E60095B,D,565434AG2,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20170615,,,20100921,121006,20100924,50000.00,101.237,,,,,20100921,220926,1.00
C5DF988502CAF4B4,P,649886X60,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 87,19990901,5.200,20101001,,,20100921,121100,20100924,10000.00,100.000,5.073,,,,20100921,220926,1.00
DFB8D75718C5178B,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100921,121108,20100924,20000.00,97.520,4.800,,,,20100921,220926,1.00
2267A611DA397CA2,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100921,120600,20100924,190000.00,102.097,4.677,,,,20100921,220926,1.00
0578B368ABBBE232,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100921,120600,20100924,190000.00,102.250,,,,,20100921,220926,1.00
1663E5CBA9463C94,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100921,115017,20100924,75000.00,108.625,,,,,20100921,220926,1.00
3975FA8DB46305DF,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100921,121116,20100924,40000.00,105.243,3.544,,,,20100921,220926,1.00
502F07CA8EA37E48,P,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20100921,121109,20100924,5000.00,107.150,2.938,,,,20100921,220926,1.00
F627FAD084FE204A,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100921,121000,20100924,35000.00,103.372,0.842,,,,20100921,220926,1.00
BE796A6356C62126,P,068746FH4,BARROW CNTY GA SCH DIST ,20060601,5.000,20120201,,,20100921,121000,20100924,15000.00,104.685,1.487,,,,20100921,220926,1.00
6FAD4C8C47D7D0B9,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,121122,20100930,10000.00,101.250,4.839,,,,20100921,220926,1.00
D0FF2A24AB2B7350,S,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100921,120626,20100929,50000.00,103.000,3.537,,,,20100921,220926,1.00
922D7C74CA95C892,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100921,121050,20100924,15000.00,98.092,,,,,20100921,220926,1.00
E0FAD5C34034F7AA,S,569611RD0,MARION IOWA URBAN RENEWAL CORP PURP-B,20091215,2.000,20140601,,,20100921,121118,20100924,50000.00,103.241,1.100,,,,20100921,220926,1.00
F657CE701128E6FE,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100921,121126,20100923,100000.00,99.850,5.013,,,,20100921,220926,1.00
8C6B5321E1B2F0B9,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100921,121120,20100924,60000.00,103.875,3.854,,,,20100921,220926,1.00
86122F30BECC7978,D,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100921,121012,20100929,50000.00,100.957,,,,,20100921,220926,1.00
B2F79807256ACBC8,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100921,121120,20100924,60000.00,102.875,,,,,20100921,220926,1.00
03DCBBFA2D058E8B,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100921,121120,20100924,60000.00,102.875,,,,,20100921,220926,1.00
372893B4F1F12FAF,P,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20100921,121128,20100924,20000.00,115.610,2.075,,,,20100921,220926,1.00
01EEEA197395DE8E,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100921,121129,20100924,15000.00,107.789,3.600,,,,20100921,220926,1.00
53B8916365D03527,D,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20100921,121128,20100924,20000.00,115.610,,,,,20100921,220926,1.00
9448693E0168E485,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,121128,20100930,500000.00,100.579,2.930,,,,20100921,220926,1.00
951016A4D9A6263C,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100921,121005,20100924,50000.00,106.179,3.000,,,,20100921,220926,1.00
E2534C1BC0F39B86,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100921,121040,20100924,10000.00,99.995,4.000,,,,20100921,220926,1.00
D65ED1AB16E02537,P,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100921,121047,20100924,15000.00,97.250,5.225,,,,20100921,220926,1.00
38EEBCAD43644815,P,45528SG75,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20170801,,,20100921,120800,20100922,25000.00,110.312,2.362,,,,20100921,220926,1.00
24EF2D1458C5356A,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100921,121131,20100924,10000.00,92.137,5.500,,,,20100921,220926,1.00
F628B5AB85639EB8,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100921,121030,20100924,50000.00,95.808,,,,,20100921,220926,1.00
9FAE64201C6FCB4E,P,607762FQ9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20110701,,,20100921,121124,20100924,25000.00,102.117,2.206,,,,20100921,220926,1.00
9C23384F765820D6,P,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20100921,120300,20100928,300000.00,100.000,,,,,20100921,220926,1.00
D43B780BB4ADC80C,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100921,121132,20100924,100000.00,111.157,2.886,,,,20100921,220926,1.00
77A8839059FB9251,P,13066KVE6,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20131201,,,20100921,120900,20100921,10000.00,110.454,1.289,,,,20100921,220926,1.00
166B01E03D1FC5DC,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100921,121132,20100924,100000.00,109.907,,,,,20100921,220926,1.00
B01DECA98D5E4E59,D,89438VYL4,TRAVIS CNTY TEX REF,20050301,5.500,20170301,,,20100921,121129,20100924,5000.00,116.576,,,,,20100921,220926,1.00
99D31F8CB8ABC375,D,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100921,120700,20100924,25000.00,98.500,,,,,20100921,220926,1.00
2EC340EA05CB5C89,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100921,121100,20100924,10000.00,115.133,2.157,,,,20100921,220926,1.00
6468184EA8E65EF1,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100921,121119,20100924,35000.00,57.600,5.582,,,,20100921,220926,1.00
B4E5B4CEC3563F4F,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100921,120903,20100924,15000.00,90.160,6.316,,,,20100921,220926,1.00
345DBEDE3391C678,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,121118,20100924,20000.00,91.977,5.657,,,,20100921,220926,1.00
2339016A77771CAF,S,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20100921,121102,20100924,25000.00,112.862,3.304,,,,20100921,220926,1.00
719A61099A4F8043,P,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20100921,121102,20100924,25000.00,112.862,3.304,,,,20100921,220926,1.00
19C4FC615F0E6255,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100921,121142,20100924,50000.00,64.447,8.040,,,,20100921,220926,1.00
30957B654FA0C7B0,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100921,121110,20100924,15000.00,107.789,,,,,20100921,220926,1.00
64871A543F0B4F4A,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100921,121144,20100924,45000.00,69.650,7.510,,,,20100921,220926,1.00
BE32378E9F1A1FB4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,121118,20100924,20000.00,89.851,,,,,20100921,220926,1.00
6AD5AAC394EC9AEA,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100921,121142,20100924,50000.00,64.770,,,,,20100921,220926,1.00
400F211917351F96,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100921,121144,20100924,45000.00,70.000,,,,,20100921,220926,1.00
DF575605A790B8E9,D,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20100921,121102,20100924,25000.00,112.862,,,,,20100921,220926,1.00
5B92F5D199BC1FC3,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100921,121149,20100923,5000.00,99.000,5.075,,,,20100921,220926,1.00
EF74945B035C3BC7,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,121139,20100924,20000.00,101.369,4.764,,,,20100921,220926,1.00
AA16F4B1808509D8,D,89438VYL4,TRAVIS CNTY TEX REF,20050301,5.500,20170301,,,20100921,121141,20100924,5000.00,116.076,,,,,20100921,220926,1.00
2B8BC5C4B0C1DC5D,P,89438VYL4,TRAVIS CNTY TEX REF,20050301,5.500,20170301,,,20100921,121141,20100924,5000.00,116.076,2.757,,,,20100921,220926,1.00
0D8CCC69A11CD661,P,196797QX5,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19990701,5.250,20190901,,,20100921,121148,20100923,5000.00,98.000,5.536,,,,20100921,220926,1.00
7B3FC01C1A9CB1F2,P,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20100921,121148,20100924,10000.00,102.101,3.845,,,,20100921,220926,1.00
EB2748592D95ED7E,P,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20100921,121020,20100924,5000.00,98.000,4.447,,,,20100921,220926,1.00
A5EF05E9D527212F,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100921,121020,20100924,30000.00,102.257,3.800,,,,20100921,220926,1.00
E3A603C01648F10E,S,59455RY75,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20120501,,,20100921,121034,20100924,20000.00,105.778,1.343,,,,20100921,220926,1.00
C49FC288B3557331,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100921,121126,20100924,25000.00,101.172,4.662,,,,20100921,220926,1.00
45526F14E875D444,S,885766LE3,THREE VLG CENT SCH DIST N Y ,20090501,4.750,20300501,,,20100921,121100,20100924,10000.00,111.102,3.259,,,,20100921,220926,1.00
4FB042CC22E73E21,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100921,121148,20100924,10000.00,101.000,4.402,,,,20100921,220926,1.00
1F686B2B04C6BF56,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100921,121153,20100924,100000.00,105.676,4.002,,,,20100921,220926,1.00
5FFD964BDDA64FAB,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,,,20100921,121030,20100924,645000.00,119.391,2.670,,,,20100921,220926,1.00
5A7E2C36293545D3,P,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20100921,121142,20100924,380000.00,102.825,0.195,,,,20100921,220926,1.00
47F148DAF86242DE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,121149,20101007,30000.00,99.375,4.036,,,,20100921,220926,1.00
C53785C33A3DF33D,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100921,121200,20100924,10000.00,90.714,5.147,,,,20100921,220926,1.00
DD0325FE69127873,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100921,121200,20100924,20000.00,98.000,5.366,,,,20100921,220926,1.00
4CDBF4E4FDCE0552,S,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20100921,121153,20100924,15000.00,112.177,1.826,,,,20100921,220926,1.00
80F914FC94A2ADD8,D,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,,,20100921,121157,20100924,150000.00,98.750,,,,,20100921,220926,1.00
01E48F0742072B22,S,863795DU1,STUART IOWA ANNUAL APPROP-CAP LN NTS-SER D,20071218,4.650,20220601,,,20100921,121039,20100924,105000.00,106.798,3.500,,,,20100921,220926,1.00
8047FC4CB11F83D7,P,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100921,121153,20100924,300000.00,102.105,0.565,,,,20100921,220926,1.00
C4B58411C4A0D363,D,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20100921,121110,20100924,10000.00,100.640,,,,,20100921,220926,1.00
B13E41848F8AA2C4,S,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20100921,121136,20100924,25000.00,105.373,1.050,,,,20100921,220926,1.00
92123E349B60BC5D,S,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100921,120819,20100924,400000.00,118.730,1.895,,,,20100921,220926,1.00
42018F3B8456DF0F,D,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20100921,121159,20100924,15000.00,110.845,,,,,20100921,220926,1.00
FAB5446BDEA7D965,D,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20100921,121136,20100924,25000.00,105.373,,,,,20100921,220926,1.00
9F51495CCBF3C97B,P,92817SHV3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20150715,,,20100921,113500,20100924,1MM+,117.578,1.224,,,,20100921,220926,1.00
1561D256967E6BA0,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100921,121208,20100923,5000.00,97.326,4.927,,,,20100921,220926,1.00
934445E0F1664B24,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20100921,121158,20100924,20000.00,106.875,1.906,,,,20100921,220926,1.00
2AD8EA2DDB526325,S,535783FP4,LINN CNTY IOWA TAXABLE-JUVENILE CT HSE-A,20100930,2.600,20170601,Y,,20100921,121000,20100930,40000.00,100.000,2.600,,,,20100921,220926,1.00
48259D1396A50C59,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,Y,,20100921,121000,20100929,50000.00,100.000,7.449,,,,20100921,220926,1.00
EBEFADAF45EC6462,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,Y,,20100921,121000,20100929,50000.00,100.000,7.449,,,,20100921,220926,1.00
6300289422F86E0F,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100921,121205,20100924,25000.00,89.264,2.100,,,,20100921,220926,1.00
8DB57B588D70E5D3,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100921,121200,20100924,10000.00,115.133,2.157,,,,20100921,220926,1.00
5F49D6748A9662B2,S,857322DV0,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20111115,,,20100921,121203,20100924,25000.00,104.312,0.991,,,,20100921,220926,1.00
B580C58E31942D48,S,413581JA8,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,5.000,20150901,,,20100921,121210,20100924,10000.00,116.332,1.550,,,,20100921,220926,1.00
94B19F900D14757A,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,121155,20100924,65000.00,100.000,4.249,,,,20100921,220926,1.00
BF593D745F7A6B69,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100921,121013,20100924,250000.00,111.384,,S,,,20100921,220926,1.00
65A4EB8BB35794D2,D,511278AE3,LAKE WASH MINN SAN DIST SWR-SER A,20051001,3.800,20140201,,,20100921,121013,20100924,5000.00,103.103,,S,,,20100921,220926,1.00
F2E3FB554396674E,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100921,120717,20100921,10000.00,95.450,,,,,20100921,220926,1.00
2490B6B427658DA7,D,413581JA8,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,5.000,20150901,,,20100921,121210,20100924,10000.00,115.082,,,,,20100921,220926,1.00
467C6EEB4B6BCD7F,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100921,121211,20100924,10000.00,108.328,4.121,,,,20100921,220926,1.00
5AA14BE433AD1C0F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,121216,20100929,5000.00,102.250,4.994,,,,20100921,220926,1.00
9AD7E745177422D6,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100921,121214,20100924,25000.00,100.000,5.262,,,,20100921,220926,1.00
1247F97B71B09C6F,P,64966HNB2,NEW YORK N Y SER B,20091015,2.000,20120801,,,20100921,121205,20100924,200000.00,101.688,1.077,,,,20100921,220926,1.00
F39A36BE32AD1C8F,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100921,121212,20101020,10000.00,97.719,1.300,,,,20100921,220926,1.00
D5C1C8402DB96C13,D,494836GW3,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20130601,,,20100921,120833,20100924,250000.00,111.309,,P,,,20100921,220926,1.00
4D24326BF816897F,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100921,120700,20100924,25000.00,89.553,,,,,20100921,220926,1.00
16128506808E086F,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100921,121219,20100924,50000.00,115.104,1.374,,,,20100921,220926,1.00
BA57B8BED16660AF,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20100921,121226,20100924,15000.00,108.182,3.774,,,,20100921,220926,1.00
C0E0AB3A9739DA89,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100921,121229,20100924,10000.00,96.300,4.888,,,,20100921,220926,1.00
47BB2937CCB725DB,S,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100921,121219,20100924,15000.00,109.811,2.417,,,,20100921,220926,1.00
D201AE35FFB53ED2,S,544644Z59,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.250,20240701,,,20100921,121222,20100924,50000.00,101.994,3.860,,,,20100921,220926,1.00
904E1AE5BBE7F7FB,S,64983R8D2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20200215,,,20100921,121138,20100924,10000.00,110.993,2.350,,,,20100921,220926,1.00
A80B03721C6A6381,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20100921,121150,20101001,75000.00,103.264,0.428,,,,20100921,220926,1.00
8E2F20C5E105D36D,P,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20100921,121100,20100924,25000.00,103.023,0.984,,,,20100921,220926,1.00
10B795115EB00B11,P,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20100921,120900,20100924,15000.00,118.221,2.142,,,,20100921,220926,1.00
53BB51EE1DB6F073,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,121225,20101005,320000.00,102.250,5.467,,,,20100921,220926,1.00
890C287F162C00C8,P,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20100921,121226,20100924,10000.00,96.822,5.874,,,,20100921,220926,1.00
8DDBFEDE0866FBF7,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100921,121131,20101014,345000.00,99.250,,,,,20100921,220926,1.00
DA2D4DB4DD2111DC,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100921,120832,20100924,25000.00,106.317,,,,,20100921,220926,1.00
AFA97ED8ED567BC9,S,419780Z79,HAWAII ST UNREFUNDED BALANCE-SER DA,20030916,5.250,20170901,,,20100921,121200,20100924,50000.00,110.146,1.693,,,,20100921,220926,1.00
D8EAB24132E38752,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100921,121235,20100924,20000.00,104.095,2.819,,,,20100921,220926,1.00
A27227DE8CECE341,P,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20100921,121219,20100924,680000.00,102.825,0.195,,,,20100921,220926,1.00
0C12C8984BD2F3A5,P,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100921,120800,20100924,15000.00,104.866,1.356,,,,20100921,220926,1.00
BA748F2E830BC0CE,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,121000,20101013,1000000.00,99.125,,,,,20100921,220926,1.00
73E7256DB32A90EE,S,554069FF6,MABANK TEX CTFS OBLIG,20071001,4.500,20320215,,,20100921,121152,20100924,250000.00,104.803,3.650,,,,20100921,220926,1.00
721B59244770E833,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,121100,20100924,20000.00,99.744,,,,,20100921,220926,1.00
FDBF73F5954DA254,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,121136,20100924,20000.00,99.994,,,,,20100921,220926,1.00
CA9E2C8690948C90,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100921,121200,20100924,10000.00,115.133,2.157,,,,20100921,220926,1.00
0626183DCA69D47D,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100921,121232,20100924,20000.00,109.385,1.709,,,,20100921,220926,1.00
E7B931468AC65577,P,574650FB8,MASCONOMET MASS REGL SCH DIST ,20030915,4.400,20180315,,,20100921,121234,20100924,15000.00,105.719,2.666,,,,20100921,220926,1.00
6B15999303C23199,S,907097BF5,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,3.000,20151001,Y,,20100921,120936,20100929,200000.00,100.000,3.000,,,,20100921,220926,1.00
013BA6E9B0DAC1A9,S,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100921,121234,20100924,50000.00,100.720,4.400,,,,20100921,220926,1.00
A04F27B8D106243C,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,121100,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
27E2B7719B925D5F,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100921,121234,20100924,50000.00,99.845,,,,,20100921,220926,1.00
3CC25BBFF4933833,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100921,121149,20100924,25000.00,105.896,,,,,20100921,220926,1.00
98719A02E7758E3F,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20100921,121244,20100924,15000.00,106.664,6.292,,,,20100921,220926,1.00
CE1AE8754F4EA88F,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100921,121245,20100924,5000.00,39.892,5.528,,,,20100921,220926,1.00
21CEAD6072EA3DB5,S,669096QJ1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20270801,,,20100921,121245,20100924,20000.00,40.253,5.473,,,,20100921,220926,1.00
4DE85C89211A211A,S,058508AT9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.125,20230701,,,20100921,121239,20100924,25000.00,102.979,3.500,,,,20100921,220926,1.00
D775DEF42F42859C,P,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100921,121238,20100923,315000.00,100.000,,,,,20100921,220926,1.00
7516AD903298E6C5,S,946590LE4,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.300,20171115,Y,,20100921,121127,20101019,180000.00,99.425,2.389,,,,20100921,220926,1.00
2F8B0488E08900BB,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100921,121238,20100923,315000.00,100.000,,,,,20100921,220926,1.00
1A9FB572F57AC04D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100921,121247,20100924,25000.00,99.960,6.002,,,,20100921,220926,1.00
4CA0B99C3030D6CF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,120730,20100924,20000.00,95.000,5.974,,,,20100921,220926,1.00
D6255388B8B095F1,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100921,121100,20100924,25000.00,105.996,0.899,,,,20100921,220926,1.00
7E7FF373D7963435,P,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100921,121249,20100923,75000.00,109.100,1.115,,,,20100921,220926,1.00
42553B4262129F9C,P,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100921,121249,20100924,95000.00,107.591,0.842,,,,20100921,220926,1.00
8D9C00F10E91B165,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100921,121217,20100924,200000.00,96.281,,,,,20100921,220926,1.00
10943C1B7A1CD2E2,P,738760BS5,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,4.000,20150815,,,20100921,121249,20100924,25000.00,100.500,3.886,,,,20100921,220926,1.00
3CF54504592B7FB7,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100921,121223,20100924,10000.00,93.514,3.515,,,,20100921,220926,1.00
441EED799532691D,P,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100921,121100,20100924,75000.00,107.878,3.480,,,,20100921,220926,1.00
9804EB09406DC40C,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,121256,20100924,25000.00,103.250,4.283,,,,20100921,220926,1.00
BFE3970945AE0985,S,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20100921,121204,20100924,100000.00,104.133,1.001,,,,20100921,220926,1.00
89CDC15034642A9E,D,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100921,121100,20100924,75000.00,107.878,,,,,20100921,220926,1.00
514DDE86A59BE10F,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,121256,20100924,25000.00,102.000,,,,,20100921,220926,1.00
B915A9B98BEAA23A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,121300,20100924,10000.00,106.125,5.335,,,,20100921,220926,1.00
534AD0F930E73DA6,P,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100921,121256,20100924,100000.00,102.128,0.881,,,,20100921,220926,1.00
BC9A5BC940CFF2CD,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100921,121301,20100924,10000.00,108.500,3.807,,,,20100921,220926,1.00
AEF0251B92018379,D,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100921,121218,20100924,15000.00,107.310,,,,,20100921,220926,1.00
9FC5236A58598951,D,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100921,121203,20100924,15000.00,107.560,,,,,20100921,220926,1.00
BCE8172B8FC0B2A7,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,121309,20100929,5000.00,102.250,4.994,,,,20100921,220926,1.00
F60E505D25262185,P,850000C73,SPRING TEX INDPT SCH DIST ,20060115,4.250,20210815,,,20100921,121302,20100924,30000.00,104.660,3.212,,,,20100921,220926,1.00
B2E93C7A664E4A85,S,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20100921,121234,20100924,50000.00,110.120,3.300,,,,20100921,220926,1.00
D555D1A8932681A2,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100921,121308,20100924,50000.00,95.683,,,,,20100921,220926,1.00
D0C054D396E182D8,S,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100921,121219,20100924,5000.00,118.213,1.700,,,,20100921,220926,1.00
CF50A0E23DE931BE,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,121000,20100924,125000.00,108.821,3.000,,,,20100921,220926,1.00
A70C5AF4685E8392,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,121000,20100924,50000.00,108.821,3.000,,,,20100921,220926,1.00
20A33C81E1285EE1,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100921,121300,20100924,5000.00,94.500,5.464,,,,20100921,220926,1.00
075BADE342EE86F1,P,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20100921,121258,20100924,250000.00,107.317,1.581,,,,20100921,220926,1.00
9A73829F79DC7B67,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100921,121223,20100924,10000.00,91.794,,,,,20100921,220926,1.00
93F67011D740C78C,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100921,120409,20100923,600000.00,99.550,,P,,,20100921,220926,1.00
AB3682D0CC532EFB,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100921,120613,20100923,210000.00,99.550,,P,,,20100921,220926,1.00
DC4B4D3ACD5E9178,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100921,120800,20100923,310000.00,99.625,,S,,,20100921,220926,1.00
36D74116551ADA1F,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100921,120842,20100923,500000.00,99.625,,S,,,20100921,220926,1.00
F3B3579DF3566455,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100921,120300,20100923,315000.00,100.000,,,,,20100921,220926,1.00
7E8741F2100B31A4,D,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20100921,121258,20100924,250000.00,107.359,,,,,20100921,220926,1.00
B59A5CE44C90263E,S,802649LP6,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20220901,,,20100921,121316,20100924,100000.00,54.205,5.197,,,,20100921,220926,1.00
AD2DFEC452EAD0F6,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100921,121313,20100922,10000.00,97.904,4.668,,,,20100921,220926,1.00
60E4CEBD4D44801C,P,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100921,121318,20100924,5000.00,56.353,5.958,,,,20100921,220926,1.00
5E57F22574E25084,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100921,121313,20100922,10000.00,98.395,,,,,20100921,220926,1.00
1C102D7D71C3DD7B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,121257,20100924,25000.00,96.333,5.500,,,,20100921,220926,1.00
BE454CA1D68D8C69,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,121324,20100928,10000.00,100.100,4.736,,,,20100921,220926,1.00
B0AC755390A207E2,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100921,121318,20100924,5000.00,56.636,,,,,20100921,220926,1.00
C765CEF1A08D8F48,D,544644Z59,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.250,20240701,,,20100921,121200,20100924,50000.00,99.869,,,,,20100921,220926,1.00
25298DF839F95212,D,544644Z59,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.250,20240701,,,20100921,121220,20100924,50000.00,99.994,,,,,20100921,220926,1.00
EA1931CCB6DAC645,P,2667773N9,DURHAM N C PUB IMPT,20020601,5.000,20220601,,,20100921,121320,20100924,105000.00,106.970,0.828,,,,20100921,220926,1.00
E3875D9CF22EB142,P,045282LS7,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,3.750,20121101,,,20100921,121321,20100923,25000.00,104.850,1.404,,,,20100921,220926,1.00
9B26C903E84D8060,P,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20100921,121320,20100924,50000.00,105.797,3.123,,,,20100921,220926,1.00
400E51ED55840954,S,454623T66,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20140901,,,20100921,121323,20100921,25000.00,107.683,1.000,,,,20100921,220926,1.00
5E861B5CD6DB736C,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100921,120824,20100924,135000.00,95.586,,S,,,20100921,220926,1.00
A3B399031D1E62D1,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100921,121300,20100924,30000.00,107.497,3.107,,,,20100921,220926,1.00
F56BEEE637A61B7A,D,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100921,121056,20100924,100000.00,102.253,,S,,,20100921,220926,1.00
1F90F50CDD6ECE60,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100921,121319,20100924,100000.00,106.869,3.234,,,,20100921,220926,1.00
1CEE8EA000D85A9D,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100921,121326,20100924,10000.00,102.972,4.980,,,,20100921,220926,1.00
DCA5B689C57B7DCB,P,432380JN4,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.000,20101001,,,20100921,121238,20100924,75000.00,100.000,4.883,,,,20100921,220926,1.00
2E51C77307E8514E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,121118,20100924,20000.00,89.791,,,,,20100921,220926,1.00
471DF74FED2CA413,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,,,20100921,121328,20100924,150000.00,100.000,1.500,,,,20100921,220926,1.00
DA060177F3758CF2,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100921,121333,20100924,25000.00,97.541,5.179,,,,20100921,220926,1.00
91D82108349F1C00,S,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100921,121253,20100924,50000.00,71.500,3.321,,,,20100921,220926,1.00
2384B7518C528958,S,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20100921,121326,20100924,15000.00,108.305,1.000,,,,20100921,220926,1.00
371B60DB79450256,S,652234HQ1,NEWPORT NEWS VA SER B,20030501,5.000,20211101,,,20100921,121329,20100924,10000.00,112.516,0.900,,,,20100921,220926,1.00
493242E72A66109E,D,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,,,20100921,121328,20100924,150000.00,98.750,,,,,20100921,220926,1.00
AC25979D4200C034,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100921,121333,20100924,25000.00,95.666,,,,,20100921,220926,1.00
502DCFD3B90FF484,D,729400DA6,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20240715,Y,,20100921,120656,20100930,270000.00,105.002,,S,,,20100921,220926,1.00
5D6E64834B1DF788,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100921,121337,20100924,10000.00,100.000,5.141,,,,20100921,220926,1.00
8D9A3719029CA500,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100921,121338,20100924,10000.00,110.843,4.641,,,,20100921,220926,1.00
A2C7B29FACA0CF4C,S,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100921,121333,20101001,10000.00,102.753,1.297,,,,20100921,220926,1.00
A61D4D08B4C50FAC,S,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20100921,121325,20100924,50000.00,107.955,2.706,,,,20100921,220926,1.00
DCB6D1219A989564,S,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20100921,121305,20100924,100000.00,104.133,1.001,,,,20100921,220926,1.00
843E6ECFB9D286B9,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,121338,20100924,250000.00,97.250,4.904,,,,20100921,220926,1.00
F0989DFEAAD1BFC8,S,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20100921,121338,20100924,15000.00,108.250,3.521,,,,20100921,220926,1.00
E6DB6FFC6F1DBF97,S,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100921,121338,20100924,10000.00,110.250,3.279,,,,20100921,220926,1.00
010AF2A12885FDA1,P,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100921,121340,20100924,50000.00,100.855,4.693,,,,20100921,220926,1.00
2750B85C24531DC5,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100921,121344,20100924,25000.00,105.512,4.730,,,,20100921,220926,1.00
1D4B8869E07E6E42,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100921,121345,20100924,25000.00,104.024,4.413,,,,20100921,220926,1.00
D2896EA9EA8C9A60,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100921,121347,20100924,25000.00,113.014,4.000,,,,20100921,220926,1.00
9DD3322953CEFD8A,D,407774EV6,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20261201,,,20100921,121338,20100924,10000.00,108.250,,,,,20100921,220926,1.00
16DF5DE2E070A9DC,D,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100921,121340,20100924,50000.00,101.355,,,,,20100921,220926,1.00
B5E497923C2C24A0,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100921,121344,20100924,25000.00,106.012,,,,,20100921,220926,1.00
0D4BE2F03CF65125,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100921,121345,20100924,25000.00,104.524,,,,,20100921,220926,1.00
52E71E040733453E,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100921,121347,20100924,25000.00,111.514,,,,,20100921,220926,1.00
F8C04754407C7974,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100921,121354,20100924,10000.00,101.484,4.271,,,,20100921,220926,1.00
A6319ADD3B4EF2C8,P,548253X81,LOWER MERION TWP PA SER B,20100524,3.000,20160115,,,20100921,121342,20100924,200000.00,106.131,1.784,,,,20100921,220926,1.00
86D192260FDF8F9D,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100921,121351,20100924,20000.00,93.492,5.574,,,,20100921,220926,1.00
FC08A7480680AC00,P,5604586N6,MAINE MUN BD BK SER B,20000501,5.875,20131101,,,20100921,121015,20100924,150000.00,101.530,0.692,,,,20100921,220926,1.00
D1E8930B5F35DE9A,D,452001WS5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.050,20321101,,,20100921,121135,20100924,400000.00,100.447,,,,,20100921,220926,1.00
87474FB870635024,P,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100921,120947,20100924,100000.00,100.601,0.740,,,,20100921,220926,1.00
A701D15F08D3DD4D,P,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100921,120918,20100924,300000.00,101.091,1.150,,,,20100921,220926,1.00
24D9B3BF3D3C1DD3,P,419779JJ3,HAWAII ST SER BZ,19921001,6.000,20101001,,,20100921,120839,20100924,100000.00,100.060,2.831,,,,20100921,220926,1.00
6C2E23A6530E2C2C,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100921,121316,20100924,25000.00,103.532,4.000,,,,20100921,220926,1.00
645EB82AF2E34A2C,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20100921,121209,20100924,25000.00,117.198,2.750,,,,20100921,220926,1.00
7A3E3116EE379326,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100921,121400,20100923,5000.00,99.000,4.820,,,,20100921,220926,1.00
8A29B818A9A5E3D6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,121400,20100928,10000.00,100.500,4.933,,,,20100921,220926,1.00
28FBB077CEC4F89F,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100921,121402,20100924,5000.00,102.200,4.150,,,,20100921,220926,1.00
0CDA030BDF9229D2,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100921,121300,20100929,25000.00,105.496,,,,,20100921,220926,1.00
D7A590192D3C60D7,D,548253X81,LOWER MERION TWP PA SER B,20100524,3.000,20160115,,,20100921,121341,20100924,200000.00,106.756,,P,,,20100921,220926,1.00
2D7185FC9C9B5B44,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,121400,20100924,10000.00,106.376,4.633,,,,20100921,220926,1.00
700B863DED6A44AD,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100921,121408,20100924,150000.00,110.342,1.878,,,,20100921,220926,1.00
AE5BC1A62CD3218B,S,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100921,120900,20100924,135000.00,105.077,3.962,,,,20100921,220926,1.00
32DE55656AAC508E,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100921,121309,20100924,25000.00,96.500,5.251,,,,20100921,220926,1.00
7DA255F68220F798,S,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100921,121315,20101019,170000.00,99.425,2.389,,,,20100921,220926,1.00
9374813044BFA5B8,S,791311JR5,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20190801,,,20100921,121319,20100924,5000.00,110.233,4.250,,,,20100921,220926,1.00
26771109ED581D15,S,927173DH4,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,1.400,20120801,Y,,20100921,121352,20100930,50000.00,100.000,1.400,,,,20100921,220926,1.00
04FDC796618B9679,D,968657FN1,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.575,20201115,,,20100921,120826,20100924,135000.00,104.920,,,,,20100921,220926,1.00
3A03F7ED6DBEC966,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100921,121413,20100924,5000.00,100.000,5.141,,,,20100921,220926,1.00
CA8AE68C961AD6B1,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100921,120204,20100924,75000.00,104.000,,,,,20100921,220926,1.00
5461FDC35CEC215B,D,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100921,121000,20100924,490000.00,97.375,,,,,20100921,220926,1.00
B655442014ED2354,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100921,121417,20100924,20000.00,101.375,3.945,,,,20100921,220926,1.00
EED21672ED918472,S,181093SQ9,CLARK CNTY WASH SER A,20041027,5.000,20241201,,,20100921,121348,20100924,25000.00,110.081,2.451,,,,20100921,220926,1.00
5CCC8D4F9630C82E,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100921,121358,20100924,20000.00,114.521,4.292,,,,20100921,220926,1.00
618DFE966ABD5E4A,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,121409,20100924,25000.00,100.000,4.249,,,,20100921,220926,1.00
76B9312016288975,S,769062BW9,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20201201,,,20100921,121406,20100924,5000.00,103.914,3.131,,,,20100921,220926,1.00
C025E93740D51631,S,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20100921,121304,20100924,25000.00,107.483,1.200,,,,20100921,220926,1.00
E6CB6C773328B265,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,121400,20100924,5000.00,98.999,6.928,,,,20100921,220926,1.00
D3B200C43309C496,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100921,121408,20100924,20000.00,97.976,6.250,,,,20100921,220926,1.00
E989E8351E2BFA2F,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100921,121300,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
08C335EA8B4F9DB4,P,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100921,121420,20100923,75000.00,104.270,4.339,,,,20100921,220926,1.00
D3628396D0E2CAC2,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100921,121358,20100924,20000.00,114.421,,,,,20100921,220926,1.00
432D30D3D6971CB3,D,124493HX8,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20130615,,,20100921,121304,20100924,25000.00,107.483,,,,,20100921,220926,1.00
89C5C59637E8A556,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,121400,20100924,5000.00,98.999,,,,,20100921,220926,1.00
F42F9C37D338A5B9,D,769062BW9,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20201201,,,20100921,121406,20100924,5000.00,103.914,,,,,20100921,220926,1.00
2B9AE7A679464E4F,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100921,121300,20100924,25000.00,34.144,,,,,20100921,220926,1.00
B4D1344A7C1C5C74,P,436290JD3,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20220315,,,20100921,121421,20100924,15000.00,104.808,3.137,,,,20100921,220926,1.00
0BCE14B0D938869E,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100921,121420,20100924,25000.00,101.000,4.788,,,,20100921,220926,1.00
9971A33CCB0D61CF,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100921,121330,20100924,50000.00,96.701,6.000,,,,20100921,220926,1.00
D24CE772885A087C,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100921,120658,20100924,25000.00,103.823,,,,,20100921,220926,1.00
B4334D8AF6E02030,S,431300CR1,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250401,Y,,20100921,121400,20101012,1MM+,102.593,4.750,,,,20100921,220926,1.00
75A01CABFB7DDB9B,S,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20100921,121339,20100924,30000.00,104.133,1.001,,,,20100921,220926,1.00
BEECFA60D9B4E294,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100921,121425,20100924,10000.00,101.125,,,,,20100921,220926,1.00
3960D23F2507B9DE,D,769062BW9,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20201201,,,20100921,121407,20100924,5000.00,103.914,,,,,20100921,220926,1.00
FED1C8035C6BAC7D,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,121357,20100924,5000.00,98.999,,,,,20100921,220926,1.00
CE12BC773CE2DCBE,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20100921,121324,20100924,50000.00,105.955,,,,,20100921,220926,1.00
5D016AFBB0A79CF9,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100921,121326,20100924,5000.00,56.637,,,,,20100921,220926,1.00
AE21EA5837ADD41B,D,565434AG2,MAPLETON CITY UTAH SALES & REF,20100921,2.500,20170615,,,20100921,121007,20100924,50000.00,101.112,,,,,20100921,220926,1.00
9CF08C01D231B1E2,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100921,121421,20100924,20000.00,99.950,5.006,,,,20100921,220926,1.00
22C8FF87BE7D5C8B,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100921,121422,20100924,25000.00,101.000,2.640,,,,20100921,220926,1.00
6503E57948EB84FF,S,054231KB0,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20181201,,,20100921,121259,20100924,25000.00,108.467,2.513,,,,20100921,220926,1.00
6C58C91BDD996CED,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,121355,20100924,50000.00,105.381,3.250,,,,20100921,220926,1.00
2BFE33AC66CEE093,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100921,121407,20100924,25000.00,99.000,5.069,,,,20100921,220926,1.00
F821DA9EE0D3C077,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100921,121421,20100924,20000.00,99.750,,,,,20100921,220926,1.00
1400B5831EE1817E,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100921,121429,20100924,25000.00,106.875,2.009,,,,20100921,220926,1.00
4B3859840EEC8E8C,D,054231KB0,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20181201,,,20100921,121318,20100924,25000.00,108.045,,,,,20100921,220926,1.00
BD19214EDB4D40D5,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,121000,20101013,1000000.00,98.925,,,,,20100921,220926,1.00
8CF2E6BBD103A047,S,9672436W1,WICHITA KANS SER 788,20070201,4.250,20200901,,,20100921,121400,20100924,95000.00,108.901,2.125,,,,20100921,220926,1.00
C1B7175437701B77,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100921,121434,20100924,10000.00,99.750,4.517,,,,20100921,220926,1.00
16FAF6F8EFFD83B0,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100921,121437,20100923,40000.00,102.460,4.116,,,,20100921,220926,1.00
AD86BDA3690DAE52,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,121439,20100928,20000.00,101.500,4.802,,,,20100921,220926,1.00
E1987D61222C7211,S,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20100921,121430,20100924,40000.00,105.225,3.087,,,,20100921,220926,1.00
259AD059114045DF,P,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20100921,120900,20100924,100000.00,107.017,0.949,,,,20100921,220926,1.00
3CED22F30E76C105,D,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20100921,121418,20100924,40000.00,103.500,,,,,20100921,220926,1.00
DF7DAA4D49679D55,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100921,121438,20100924,605000.00,99.500,6.043,,,,20100921,220926,1.00
612B56C6A63F19AC,S,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20100921,121422,20100922,5000.00,115.578,1.432,,,,20100921,220926,1.00
3DA063E88529D4E1,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100921,121349,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
DD55088076566B69,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100921,121400,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
6D1310D40C9E2D1B,P,819190QR3,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.125,20200201,,,20100921,121435,20100924,10000.00,102.597,3.476,,,,20100921,220926,1.00
DCAE24BB8247DBAA,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100921,121207,20100924,100000.00,108.690,,S,,,20100921,220926,1.00
354AB39E795C55A9,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100921,121442,20100924,50000.00,105.973,4.256,,,,20100921,220926,1.00
0457BC1D051F74C5,P,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100921,121400,20100924,25000.00,111.343,1.400,,,,20100921,220926,1.00
6393AFBC0D48DB91,P,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100921,121400,20100924,25000.00,109.600,1.450,,,,20100921,220926,1.00
7AD8534C71424A43,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100921,121437,20100924,50000.00,103.838,3.994,,,,20100921,220926,1.00
8385FBE925664CA0,P,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100921,121200,20100924,20000.00,105.346,1.016,,,,20100921,220926,1.00
1F8A56DF23555D0D,S,869648QZ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20220915,Y,,20100921,121400,20100929,15000.00,102.416,2.661,,,,20100921,220926,1.00
48F9DD208ADC8121,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100921,121400,20100929,25000.00,108.495,3.602,,,,20100921,220926,1.00
3DBE364EF3BAAEBE,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100921,121356,20100924,625000.00,100.444,,P,,,20100921,220926,1.00
0C3F16DD2F48B835,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,121300,20101012,215000.00,96.908,,,,,20100921,220926,1.00
2325C491031ED2E0,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,121341,20101012,215000.00,96.968,,,,,20100921,220926,1.00
9136E01C89EC3CC9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,121449,20100924,10000.00,104.500,5.834,,,,20100921,220926,1.00
8D5E9794A137C5D5,S,054231KB0,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20181201,,,20100921,121318,20100924,25000.00,108.467,2.513,,,,20100921,220926,1.00
73C6AA6899728D66,D,869648QZ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20220915,Y,,20100921,121400,20100929,15000.00,100.916,,,,,20100921,220926,1.00
B63DFA1D1A6AC742,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,121439,20101007,100000.00,99.998,4.000,,,,20100921,220926,1.00
07B95C17A4EB3FC3,D,054231KB0,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20181201,,,20100921,121259,20100924,25000.00,108.045,,,,,20100921,220926,1.00
20463AE3A007EB10,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100921,121356,20100924,625000.00,100.519,,S,,,20100921,220926,1.00
9139DC385CC1F97A,S,857535QG6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.800,20210701,,,20100921,121457,20100924,10000.00,104.132,2.866,,,,20100921,220926,1.00
24A96D52BF22D278,S,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100921,121449,20100924,25000.00,105.545,4.083,,,,20100921,220926,1.00
59BC634ADB26B060,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100921,121449,20100924,25000.00,104.500,,,,,20100921,220926,1.00
D0749CFBCAD844EC,S,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100921,121447,20100928,50000.00,97.855,3.912,,,,20100921,220926,1.00
5F9C011324E592F9,P,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20100921,120600,20100924,100000.00,100.500,0.834,,,,20100921,220926,1.00
D3EA59FADEBE6ACA,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,121200,20101019,100000.00,100.000,5.149,,,,20100921,220926,1.00
3AE27B280DE73325,S,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,121000,20101019,100000.00,101.792,3.540,,,,20100921,220926,1.00
3EA4C63B255C9C88,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,121100,20101019,595000.00,99.278,4.440,,,,20100921,220926,1.00
845C6E61DDCC4E65,S,771588RE2,ROCHESTER MINN SER A,20101019,2.875,20180201,Y,,20100921,120900,20101019,940000.00,101.346,2.670,,,,20100921,220926,1.00
A9AF397713789B0B,S,771588RC6,ROCHESTER MINN SER A,20101019,2.250,20160201,Y,,20100921,121000,20101019,150000.00,100.744,2.100,,,,20100921,220926,1.00
335F4E125132BFFC,P,986863DG0,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20101201,,,20100921,121400,20100924,10000.00,99.392,3.287,,,,20100921,220926,1.00
2FF305649C889047,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,121457,20100929,50000.00,100.750,3.907,,,,20100921,220926,1.00
FB0BE383C826B966,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100921,121356,20100924,20000.00,114.421,,,,,20100921,220926,1.00
9F2F4DAEF81CCF9F,D,682284DX9,ONAWA IOWA ,20101001,2.000,20120601,Y,,20100921,120000,20101012,40000.00,100.710,,,,,20100921,220926,1.00
788E117C7A375EA1,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,121457,20100929,50000.00,98.875,,,,,20100921,220926,1.00
6BCCE83E8B807EC2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100921,121504,20100924,15000.00,101.875,4.262,,,,20100921,220926,1.00
A9443017C199F26E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100921,121452,20100924,20000.00,102.972,4.980,,,,20100921,220926,1.00
7174362A019F0637,P,25889VBD5,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.000,20121015,,,20100921,121452,20100923,10000.00,103.950,2.033,,,,20100921,220926,1.00
C6C31D64ED2253D2,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100921,121459,20100924,30000.00,100.000,4.949,,,,20100921,220926,1.00
0C5C5B55125BF789,S,946590KQ8,WAYNESBORO PA AREA SCH DIST ,20101019,2.600,20181115,Y,,20100921,121415,20101019,515000.00,99.387,2.685,,,,20100921,220926,1.00
98BF5A679E9A7C5B,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100921,121401,20100924,150000.00,110.242,,,,,20100921,220926,1.00
A184F0450DB556F3,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100921,121238,20100924,100000.00,104.217,3.580,,,,20100921,220926,1.00
27B2AC8938A1A7B1,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100921,121504,20100924,100000.00,118.361,1.650,,,,20100921,220926,1.00
174B1B0071153F80,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100921,121458,20100924,10000.00,100.000,6.743,,,,20100921,220926,1.00
D4DA32CF8F27A210,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100921,121430,20100924,50000.00,104.048,,,,,20100921,220926,1.00
BF2718C18A6D0B0C,P,653420JU4,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20170915,,,20100921,121456,20100924,250000.00,109.000,2.008,,,,20100921,220926,1.00
1C92AAF92008B258,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,121505,20100930,95000.00,98.045,4.127,,,,20100921,220926,1.00
C134E88DEB2EB526,S,60534P3R2,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-JACKSON CNTY PJ-B,20050623,5.250,20150601,,,20100921,121503,20100924,15000.00,111.950,2.529,,,,20100921,220926,1.00
2A8A89C8688667A5,P,64988PSH0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105-NATL IBC,20021001,4.250,20171001,,,20100921,120847,20100924,25000.00,101.936,2.937,,,,20100921,220926,1.00
FD6BC68D84D1B540,S,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20100921,121504,20100924,25000.00,109.300,1.608,,,,20100921,220926,1.00
EE9078B7607ECC3A,S,762176CY9,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250301,Y,,20100921,121500,20101012,1MM+,102.369,4.770,,,,20100921,220926,1.00
7A48E727762FCEC8,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100921,121504,20100924,100000.00,117.111,,,,,20100921,220926,1.00
40F015CABD08AEF7,D,60534P3R2,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-JACKSON CNTY PJ-B,20050623,5.250,20150601,,,20100921,121456,20100924,15000.00,111.850,,,,,20100921,220926,1.00
640273B12EBE2C39,S,67756QHF7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.850,20160901,,,20100921,121517,20100924,5000.00,103.748,4.131,,,,20100921,220926,1.00
F5DCCDD05C49C84D,S,644894GS0,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.250,20150615,,,20100921,121500,20100924,15000.00,104.599,1.126,,,,20100921,220926,1.00
95B3249994FFAE44,D,67756QHF7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.850,20160901,,,20100921,121353,20100924,5000.00,103.748,,,,,20100921,220926,1.00
B0903EC09C5D59D7,S,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20100921,121511,20100924,10000.00,105.260,4.092,,,,20100921,220926,1.00
C51BA5CCC866E5FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,121520,20100924,60000.00,109.289,3.802,,,,20100921,220926,1.00
7C9DA13189D60172,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100921,121513,20100924,10000.00,101.270,3.002,,,,20100921,220926,1.00
C84524252429DF94,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100921,121300,20100924,25000.00,111.723,0.950,,,,20100921,220926,1.00
2480453FDD6E5D71,P,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20100921,121400,20100924,25000.00,101.107,1.674,,,,20100921,220926,1.00
DF0543EDB482E8ED,S,946481CL0,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.900,20281201,Y,,20100921,121501,20100929,245000.00,100.000,3.899,,,,20100921,220926,1.00
1AECAFBC97C1B1A9,D,68803RBK1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20230601,,,20100921,121516,20100924,10000.00,104.000,,,,,20100921,220926,1.00
D15738E8D0A0ED8F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,121523,20100924,25000.00,104.500,5.834,,,,20100921,220926,1.00
B52D00F4605C653C,P,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100921,121506,20100924,200000.00,100.580,2.928,,,,20100921,220926,1.00
CE4A407019B0D93B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,121529,20100930,5000.00,100.000,5.898,,,,20100921,220926,1.00
18CF55899BF1F44F,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100921,121521,20100924,50000.00,103.183,3.343,,,,20100921,220926,1.00
9FDE053395B82892,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100921,121400,20100924,50000.00,98.500,,,,,20100921,220926,1.00
A951031365282498,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100921,121524,20100924,50000.00,108.881,2.800,,,,20100921,220926,1.00
AEB4A9AB11A4CFF1,S,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100921,121427,20101001,100000.00,113.416,2.694,,,,20100921,220926,1.00
7DD6458A00F040A0,S,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20100921,121453,20100924,20000.00,107.204,1.875,,,,20100921,220926,1.00
C6889501915ECEF1,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100921,121520,20100924,10000.00,92.000,4.800,,,,20100921,220926,1.00
CCA8F25443ED055F,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,121523,20100924,10000.00,109.368,4.149,,,,20100921,220926,1.00
DFCE76F8B0AA6AFE,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,121523,20100924,10000.00,107.368,,,,,20100921,220926,1.00
B07214407D01C3B0,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100921,121522,20100930,20000.00,100.000,3.000,,,,20100921,220926,1.00
CD9BBD78F76FDC4D,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100921,121522,20100930,20000.00,99.000,,,,,20100921,220926,1.00
A02669C4B254EF34,D,492314CN7,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2004-B,20060906,0.000,20271101,,,20100921,121050,20100924,5000.00,38.103,,,,,20100921,220926,1.00
09809E39FD9EEBF7,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100921,120800,20100924,400000.00,119.893,,,,,20100921,220926,1.00
1477F5A20C514E59,D,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20100921,121400,20100924,35000.00,113.021,,,,,20100921,220926,1.00
6F63794A1D469F01,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100921,121533,20100924,5000.00,103.260,3.910,,,,20100921,220926,1.00
862F4F6CACE7256B,P,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100921,121535,20100923,5000.00,97.500,4.620,,,,20100921,220926,1.00
2C298F3F164BFC9E,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100921,121536,20100924,5000.00,104.800,4.775,,,,20100921,220926,1.00
012763D980BD0E17,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100921,121536,20100924,5000.00,105.190,4.605,,,,20100921,220926,1.00
D2BD3C31DEDB215D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100921,121536,20100924,5000.00,100.000,4.996,,,,20100921,220926,1.00
93F0395557DB905B,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100921,121536,20100924,5000.00,101.530,4.489,,,,20100921,220926,1.00
5919A6F853344D08,S,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100921,121500,20101012,1MM+,102.369,4.770,,,,20100921,220926,1.00
0492E2CAF1810E6B,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100921,121538,20100924,25000.00,102.198,3.492,,,,20100921,220926,1.00
EC20340392BEA293,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100921,121518,20100924,60000.00,107.614,,,,,20100921,220926,1.00
0545E12600FCA3A2,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100921,121538,20100924,25000.00,100.323,,,,,20100921,220926,1.00
D3E7424A2EDED69E,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,121441,20100924,60000.00,95.169,,,,,20100921,220926,1.00
EFEDCF91B32AE5E7,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100921,121326,20100924,5000.00,57.137,,,,,20100921,220926,1.00
3425598F2833EAFC,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100921,121500,20100924,50000.00,100.000,4.499,,,,20100921,220926,1.00
BB66143A88F31579,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,114850,20100928,10000.00,100.000,4.999,,,,20100921,220926,1.00
711A63A902A19711,S,735660RK0,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.500,20161201,Y,,20100921,121033,20100929,25000.00,103.477,1.900,,,,20100921,220926,1.00
4ACBE7A22D9BF424,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100921,120800,20101001,35000.00,106.900,4.135,,,,20100921,220926,1.00
865C6A744D52E7B2,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100921,121540,20100924,100000.00,90.750,4.929,,,,20100921,220926,1.00
EF7CFBB925407159,S,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100921,121544,20100924,30000.00,106.266,2.524,,,,20100921,220926,1.00
ED3C2B85B16FD342,D,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100921,121544,20100924,30000.00,105.016,,,,,20100921,220926,1.00
17567ED14BF52B44,D,018095QT9,ALLEN TEX ,20040601,5.000,20200901,,,20100921,121254,20100924,10000.00,109.560,,S,,,20100921,220926,1.00
81263FF2C0631B35,P,611305HW6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20240401,,,20100921,121542,20100924,50000.00,102.625,3.966,,,,20100921,220926,1.00
EF88DDFE492D5DF6,S,464632MV7,ISLE WIGHT CNTY VA REF,20100930,2.750,20140401,Y,,20100921,120400,20100930,250000.00,106.008,1.000,,,Y,20100921,220926,1.00
DDDA6685706802C9,P,6793832S7,OLATHE KANS SER 207,20050515,5.000,20101001,,,20100921,121530,20100924,35000.00,100.000,4.883,,,,20100921,220926,1.00
0744A89E83895E0F,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100921,121443,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
B0C1EA272801C9FD,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100921,121457,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
FDD47AB85C31EEC5,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100921,121535,20100924,20000.00,100.250,2.473,,,,20100921,220926,1.00
DBBDB5400D0318DC,S,584258CN5,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20160201,,,20100921,121538,20100924,25000.00,111.977,1.652,,,,20100921,220926,1.00
633B24C90E09CC73,S,667027B88,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20260215,,,20100921,121100,20100924,1MM+,101.878,0.200,,,,20100921,220926,1.00
DC0E90AB25E5316B,P,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100921,121603,20100924,40000.00,39.020,6.025,,,,20100921,220926,1.00
E1C33266BCD0059E,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100921,121558,20100924,60000.00,57.697,4.502,,,,20100921,220926,1.00
BAC111F7076AEFC9,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100921,121557,20100924,35000.00,102.900,0.791,,,,20100921,220926,1.00
8BE821A191649CB9,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100921,121556,20100924,25000.00,101.408,2.257,,,,20100921,220926,1.00
25C41FA02F7BB765,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100921,121557,20100924,5000.00,98.500,,,,,20100921,220926,1.00
EABE8D8C5A95A08B,P,484104BG8,KANE PA AREA SCH DIST ,20090201,4.125,20241101,,,20100921,121304,20100924,395000.00,103.000,3.336,,,,20100921,220926,1.00
49A0FD9367542B2D,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100921,121556,20100924,50000.00,109.000,,S,,,20100921,220926,1.00
53055B14F0540182,S,092142DN5,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20200215,Y,,20100921,121607,20100928,100000.00,102.668,2.600,,,,20100921,220926,1.00
D42EE1658DF688FE,P,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100921,121607,20100924,20000.00,104.458,2.608,,,,20100921,220926,1.00
CDE51F4F86B2C3F6,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100921,121610,20100924,10000.00,99.000,4.565,,,,20100921,220926,1.00
EA73E059E69EA90E,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100921,121503,20100924,200000.00,67.000,,,,,20100921,220926,1.00
80CA577D3D159991,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100921,121610,20100924,50000.00,99.000,4.836,,,,20100921,220926,1.00
2C1BDFE808B1BDE8,S,587603AT8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.100,20200801,,,20100921,121612,20100924,25000.00,103.150,2.351,,,,20100921,220926,1.00
937E879866DCBA84,S,3571543K7,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.000,20210801,,,20100921,121613,20100924,15000.00,103.319,3.254,,,,20100921,220926,1.00
65BA4984469DF68A,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100921,121522,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
6409C432776B2148,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20100921,121531,20100924,75000.00,103.264,0.500,,,,20100921,220926,1.00
2B5FA47F8C36860D,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100921,121600,20100924,20000.00,100.000,4.599,,,,20100921,220926,1.00
D47810370C310ADB,P,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100921,121300,20100924,15000.00,107.978,3.551,,,,20100921,220926,1.00
A920D97107B6086B,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,121608,20100924,125000.00,101.330,,,,,20100921,220926,1.00
04A3629AB4A8766F,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100921,121557,20100924,5000.00,100.200,4.220,,,,20100921,220926,1.00
E669344A0EA8C83F,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100921,121613,20100924,10000.00,106.100,4.340,,,,20100921,220926,1.00
44356ED55D957C98,S,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100921,121601,20100924,15000.00,104.238,3.877,,,,20100921,220926,1.00
4760F1B77FC22B09,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100921,121615,20100924,25000.00,110.692,3.785,,,,20100921,220926,1.00
134D70F17E1E7B3D,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100921,121612,20100924,65000.00,100.500,4.235,,,,20100921,220926,1.00
2E0C68EECFDA31FA,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100921,120000,20101019,750000.00,99.250,,,,Y,20100921,220926,1.00
8B0FBD2EC7139838,D,414962HW3,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20210301,,,20100921,121601,20100924,15000.00,103.238,,,,,20100921,220926,1.00
12ED6BCDA9901C49,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100921,121510,20100924,25000.00,104.500,,,,,20100921,220926,1.00
EF4E241269504CE0,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100921,121615,20100924,15000.00,40.895,16.784,,,,20100921,220926,1.00
7BE9DD379A90CBDB,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100921,121616,20100924,50000.00,44.228,15.073,,,,20100921,220926,1.00
23E158090F084358,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100921,121618,20100924,75000.00,44.228,18.671,,,,20100921,220926,1.00
7FC845947D9149DE,S,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100921,121400,20101019,50000.00,100.180,0.920,,,,20100921,220926,1.00
1ACF70BC87A4C231,S,629649NB6,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,4.625,20120215,,,20100921,121611,20100922,15000.00,101.270,1.403,,,,20100921,220926,1.00
BC83327F4957ED0D,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100921,121615,20100924,15000.00,41.100,,,,,20100921,220926,1.00
14BD78E3818C6552,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100921,121616,20100924,50000.00,44.450,,,,,20100921,220926,1.00
E7C69F479E4671C0,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100921,121618,20100924,75000.00,44.450,,,,,20100921,220926,1.00
44F2861777D0389E,D,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100921,115837,20100924,20000.00,103.518,,,,,20100921,220926,1.00
F8D9593C38C1D3E2,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100921,121621,20100924,100000.00,47.224,4.974,,,,20100921,220926,1.00
E97FB41E530BE2A8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,121622,20100924,10000.00,101.000,5.798,,,,20100921,220926,1.00
18E6F380426E9917,S,090401EA4,BINGHAM CNTY IDAHO SCH DIST ,20021215,4.400,20170801,,,20100921,121624,20100924,400000.00,106.624,0.791,,,,20100921,220926,1.00
274C436950AC08B8,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100921,121621,20100929,20000.00,103.831,3.150,,,,20100921,220926,1.00
04FE6D90DAF8D131,S,117569CL5,BRYAN TEX ELEC SYS REV ,20060815,4.500,20310701,,,20100921,121621,20100924,20000.00,103.906,3.740,,,,20100921,220926,1.00
925368151095CC20,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100921,121621,20100924,25000.00,110.692,,,,,20100921,220926,1.00
029EA6A08562808C,S,377298TF1,GLASTONBURY CONN REF,20041215,5.000,20130801,,,20100921,120324,20100928,20000.00,111.177,1.000,,,,20100921,220926,1.00
F4FBD9A9DC4541B3,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100921,121627,20100924,10000.00,93.227,4.946,,,,20100921,220926,1.00
A1260E8D08F27317,D,650028MN0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A-AMBAC-FSA-CR,20041014,5.000,20220315,,,20100921,121521,20100924,50000.00,109.992,,,,,20100921,220926,1.00
7C208F059F4506DB,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100921,121524,20100924,15000.00,111.116,,,,,20100921,220926,1.00
7C3B24CCDF0FFB0B,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100921,121627,20100924,10000.00,91.477,,,,,20100921,220926,1.00
6A8E9AA507AF1373,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100921,121629,20100924,10000.00,104.095,2.819,,,,20100921,220926,1.00
2AE92013360E12D1,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100921,121632,20100924,200000.00,100.750,4.110,,,,20100921,220926,1.00
DD23F27A3355A538,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,121337,20100924,300000.00,104.496,,P,,,20100921,220926,1.00
1D9D8D40D8292FAB,P,620637E53,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.350,20180201,,,20100921,121627,20100924,10000.00,103.783,2.679,,,,20100921,220926,1.00
6C2DEA2F5C7E353C,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100921,121545,20100924,10000.00,97.250,5.837,,,,20100921,220926,1.00
EA6F6CBFAB596295,S,946590LF1,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.600,20181115,Y,,20100921,121554,20101019,130000.00,99.387,2.685,,,,20100921,220926,1.00
A6A398AB7DAA97DB,P,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100921,120700,20100924,400000.00,29.950,22.158,,,,20100921,220926,1.00
BC99505BE5C8D933,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,121600,20100924,25000.00,105.126,4.806,,,,20100921,220926,1.00
4785FE8D3E59D569,S,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20100921,121633,20100924,25000.00,70.768,4.500,,,,20100921,220926,1.00
FDE5C4C465B89460,D,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20100921,121633,20100924,25000.00,69.768,,,,,20100921,220926,1.00
D37005937FA8DD51,D,584258CN5,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20160201,,,20100921,121535,20100924,25000.00,110.102,,,,,20100921,220926,1.00
DB1FCD17D3AB0111,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120000,20101019,100000.00,99.250,,,,Y,20100921,220926,1.00
80C4FDBC9C58BD02,S,138555JY4,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100921,121642,20100924,10000.00,110.479,2.703,,,,20100921,220926,1.00
38996EE7EC569675,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,121633,20100924,35000.00,95.860,5.260,,,,20100921,220926,1.00
A36A38ED6082B169,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100921,121647,20100924,50000.00,106.303,3.818,,,,20100921,220926,1.00
F91F1E74F1661D4B,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,121350,20100924,300000.00,104.556,,S,,,20100921,220926,1.00
FF92FFD9F7D8A16A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,121633,20100924,35000.00,93.751,,,,,20100921,220926,1.00
328A4DB83AD7B885,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,121633,20100924,35000.00,93.751,,,,,20100921,220926,1.00
DA4AF7FE9E90E60E,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100921,121600,20100924,15000.00,109.151,1.131,,,,20100921,220926,1.00
0ED55AABCF315DAC,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100921,121652,20100924,5000.00,98.500,4.598,,,,20100921,220926,1.00
B44724657DE6E993,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,121652,20100928,30000.00,100.000,4.749,,,,20100921,220926,1.00
39B3ED76B91DFCA2,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,121653,20100924,10000.00,97.084,4.701,,,,20100921,220926,1.00
F25F346923CDDFF0,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100921,121600,20100924,20000.00,100.000,4.599,,,,20100921,220926,1.00
5CFA7E840E951B5B,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20100921,121636,20100924,20000.00,106.950,3.225,,,,20100921,220926,1.00
3D2BFCBCA7F135A0,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100921,121500,20100924,20000.00,114.171,,,,,20100921,220926,1.00
81792BA302B90632,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,121600,20100924,165000.00,101.515,4.729,,,,20100921,220926,1.00
C99A03393F5302ED,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20100921,121652,20100923,50000.00,107.100,1.328,,,,20100921,220926,1.00
D30AFD1B445F4279,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100921,121652,20100924,30000.00,107.051,1.157,,,,20100921,220926,1.00
8FE8236C1F07A3F1,P,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100921,121652,20100924,10000.00,114.129,1.233,,,,20100921,220926,1.00
9BD7719515A69A5D,S,629649MM3,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,4.625,20120215,,,20100921,121636,20100924,235000.00,101.587,0.561,,,,20100921,220926,1.00
1EFAE2116139589B,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100921,121600,20100924,50000.00,100.373,4.198,,,,20100921,220926,1.00
E34AC9243EBB908A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,121654,20100924,20000.00,75.239,4.501,,,,20100921,220926,1.00
D009996622B38687,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100921,121634,20100924,20000.00,16.250,7.073,,,,20100921,220926,1.00
388B6BFD28112C56,P,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20100921,112500,20100923,50000.00,105.500,1.583,,,,20100921,220926,1.00
09AE41009438961F,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100921,121450,20100924,100000.00,104.338,,,,,20100921,220926,1.00
9DBC521E75ACA068,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100921,121634,20100924,20000.00,16.250,,,,,20100921,220926,1.00
79EAE81FE444073E,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100921,121256,20100924,350000.00,100.754,,S,,,20100921,220926,1.00
ED41BDB8A0CBF497,D,682284DY7,ONAWA IOWA ,20101001,2.000,20130601,Y,,20100921,120000,20101012,40000.00,100.785,,,,,20100921,220926,1.00
B5773CB07F0BC7FD,D,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,120000,20101019,100000.00,101.167,,,,Y,20100921,220926,1.00
CE83EA8F6131EE5B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,121658,20100924,25000.00,100.080,3.853,,,,20100921,220926,1.00
A8E9F472AB57BAE5,D,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20100921,121600,20100924,50000.00,116.136,,,,,20100921,220926,1.00
4EB754808C4C9D66,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20100921,121700,20100924,5000.00,103.270,4.502,,,,20100921,220926,1.00
DEB8B326D6E6BBD8,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100921,121700,20100924,5000.00,100.628,4.176,,,,20100921,220926,1.00
F850A6A947A9C639,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100921,121701,20100924,150000.00,36.996,5.250,,,,20100921,220926,1.00
362A4FB50C40C8F3,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100921,121655,20100924,20000.00,102.786,4.200,,,,20100921,220926,1.00
772A55E2F07E0280,P,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20100921,121650,20100924,15000.00,104.136,2.701,,,,20100921,220926,1.00
E18B2A18F536A74F,P,908380DX3,UNION SPRINGS N Y CENT SCH ,20050915,3.500,20130615,,,20100921,121646,20100921,45000.00,104.500,1.805,,,,20100921,220926,1.00
F95C48940F72C43F,P,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20100921,121631,20100924,300000.00,106.000,2.944,,,,20100921,220926,1.00
DE1EA786918FBC97,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,121653,20100924,20000.00,75.238,,,,,20100921,220926,1.00
556CDC439C9CA1B9,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100921,121633,20100924,10000.00,109.100,4.245,,,,20100921,220926,1.00
5266200ACF96ADB5,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100921,121447,20100924,25000.00,95.500,5.331,,,,20100921,220926,1.00
E6F42DBF270CB880,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100921,121614,20100924,50000.00,95.500,5.331,,,,20100921,220926,1.00
C7E66C271137EDF1,D,771588RC6,ROCHESTER MINN SER A,20101019,2.250,20160201,Y,,20100921,120000,20101019,150000.00,100.369,,,,Y,20100921,220926,1.00
9A5E5B4F9B430587,S,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20100921,121708,20100924,25000.00,112.655,1.630,,,,20100921,220926,1.00
78C809421FA50817,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100921,121648,20100924,100000.00,113.551,3.485,,,,20100921,220926,1.00
31DA6E407B861A7A,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,,,20100921,121712,20100924,20000.00,105.140,3.384,,,,20100921,220926,1.00
206568AED62AA1A4,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100921,121500,20100924,60000.00,85.199,2.410,,,,20100921,220926,1.00
60F212F5D755E327,D,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20100921,121708,20100924,25000.00,111.955,,,,,20100921,220926,1.00
7EF64F04099541AC,S,8805576N8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20230501,,,20100921,121700,20100924,35000.00,106.750,3.000,,,,20100921,220926,1.00
8810A4378C9103F8,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100921,121620,20100924,500000.00,114.439,1.000,,,,20100921,220926,1.00
C1402AC1712E921A,D,421020JY5,HAYS CNTY TEX ROAD,20040901,5.000,20210815,,,20100921,121708,20100924,25000.00,111.676,,,,,20100921,220926,1.00
3FCC3D01BB934C33,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100921,121716,20100924,5000.00,99.100,4.811,,,,20100921,220926,1.00
EC6C458405BC8D08,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100921,121719,20100923,55000.00,100.528,4.284,,,,20100921,220926,1.00
A5F5F5035E90BF0A,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100921,121711,20100924,25000.00,110.630,3.500,,,,20100921,220926,1.00
29FCF991A7445345,D,138555JY4,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100921,121634,20100924,10000.00,109.878,,,,,20100921,220926,1.00
EF798B7EEFE0BC7A,D,138555JY4,CANTON TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100921,121613,20100924,10000.00,110.128,,,,,20100921,220926,1.00
06ECD99499ACF575,P,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20100921,121600,20100924,50000.00,116.136,2.818,,,,20100921,220926,1.00
D3FF68F1CC7EF4C5,D,771588RE2,ROCHESTER MINN SER A,20101019,2.875,20180201,Y,,20100921,120000,20101019,940000.00,100.846,,,,Y,20100921,220926,1.00
BD5F775ECEBA21EC,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100921,121723,20100924,30000.00,93.679,5.413,,,,20100921,220926,1.00
C168BE251EC22DE5,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,121714,20101007,20000.00,101.375,5.286,,,,20100921,220926,1.00
6503DD0D5141166A,S,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20100921,121200,20100924,35000.00,113.442,3.634,,,,20100921,220926,1.00
DD6B60A93B664814,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100921,121721,20100924,95000.00,109.394,3.000,,,,20100921,220926,1.00
84F42BD6DBF42A12,P,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100921,121424,20100924,1MM+,117.751,1.710,,,,20100921,220926,1.00
F07D16703AB4C907,D,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20100921,121055,20100924,35000.00,113.271,,,,,20100921,220926,1.00
B38FC5C82F27BB88,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100921,121316,20100924,25000.00,34.394,,,,,20100921,220926,1.00
798A0E068E2B7500,D,682284DZ4,ONAWA IOWA ,20101001,2.000,20140601,Y,,20100921,120000,20101012,40000.00,100.125,,,,,20100921,220926,1.00
6870E5CF882408D9,D,771588RF9,ROCHESTER MINN SER A,20101019,3.600,20190201,Y,,20100921,120000,20101019,250000.00,101.364,,,,Y,20100921,220926,1.00
E24B6D7F8FE21392,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,121732,20100924,5000.00,104.500,5.834,,,,20100921,220926,1.00
11B10A07DD8A4324,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100921,121400,20100924,50000.00,68.250,5.452,,,,20100921,220926,1.00
F3FE24347CC44A63,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100921,121400,20100924,30000.00,68.250,5.452,,,,20100921,220926,1.00
AE8C5BA13D800369,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100921,121718,20100924,300000.00,101.415,4.256,,,,20100921,220926,1.00
F23DC02407CF5AD6,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100921,121626,20100924,50000.00,106.657,3.167,,,,20100921,220926,1.00
E0DAB4C818A21715,P,10972RCF8,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION PJ-SER A,20090325,6.000,20290401,,,20100921,121730,20100924,10000.00,101.250,5.812,,,,20100921,220926,1.00
246AF63EBBDEB103,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,121731,20100928,20000.00,100.544,3.433,,,,20100921,220926,1.00
F412D26F9F0C939E,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100921,121733,20100924,100000.00,100.091,4.983,,,,20100921,220926,1.00
102EF7BEFF168098,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100921,121700,20100924,5000.00,114.049,2.503,,,,20100921,220926,1.00
08D25D4BB3D41E38,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,121731,20100928,20000.00,99.544,,,,,20100921,220926,1.00
89687651C7786007,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100921,121733,20100924,100000.00,100.091,,,,,20100921,220926,1.00
D0249A53219A6688,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100921,121256,20100924,350000.00,100.679,,P,,,20100921,220926,1.00
9DC3D2E910A6407A,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100921,121300,20100924,10000.00,102.847,2.545,,,,20100921,220926,1.00
E6F841169571B9FD,D,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100921,102716,20100924,30000.00,109.890,,,,,20100921,220926,1.00
6287A979F0D12A35,D,771588RG7,ROCHESTER MINN SER A,20101019,3.700,20200201,Y,,20100921,120000,20101019,750000.00,101.422,,,,Y,20100921,220926,1.00
8D9EE2C69C2CDD4D,D,682284EA8,ONAWA IOWA ,20101001,,20150601,Y,,20100921,120000,20101012,40000.00,99.250,,,,,20100921,220926,1.00
C13401D0A34D3271,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,121738,20100929,50000.00,99.000,4.058,,,,20100921,220926,1.00
5269EC8AE7BA9AA2,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100921,121739,20100924,5000.00,102.875,3.627,,,,20100921,220926,1.00
A2188B9F0184B640,S,64970M3P6,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,1.950,20121101,,,20100921,121743,20100924,50000.00,101.120,0.091,,,,20100921,220926,1.00
7AACC7F7DBBC7354,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100921,121743,20100924,5000.00,107.896,3.671,,,,20100921,220926,1.00
58674B7B77066B54,P,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100921,121720,20100924,30000.00,104.203,0.850,,,,20100921,220926,1.00
62F6D73722D6BBB3,P,64971MDE9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.240,20180801,,,20100921,121741,20100924,30000.00,109.850,3.778,,,,20100921,220926,1.00
93A09CE58C04FFB9,S,908380DX3,UNION SPRINGS N Y CENT SCH ,20050915,3.500,20130615,,,20100921,121709,20100924,45000.00,105.500,1.434,,,,20100921,220926,1.00
130CE8A428D35125,S,352280CT6,FRANKFORT KY ELEC & WTR PLT REF-ELEC & WTR,20091221,2.750,20141201,,,20100921,121725,20100924,30000.00,102.995,2.000,,,,20100921,220926,1.00
A49E66813D7FE981,D,409327CB7,HAMPTON ROADS SANTN DIST VA ,20080331,4.125,20200401,,,20100921,121722,20100924,25000.00,109.000,,,,,20100921,220926,1.00
3DD87920E34EE2E1,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100921,121742,20100924,35000.00,107.282,0.921,,,,20100921,220926,1.00
F24C6EE56D9D66AC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,121748,20100928,10000.00,100.575,4.924,,,,20100921,220926,1.00
590833B4DF9269A5,D,64971MDE9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.240,20180801,,,20100921,121741,20100924,30000.00,109.850,,,,,20100921,220926,1.00
E25AF45D8A905F09,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100921,121742,20100924,35000.00,106.749,,,,,20100921,220926,1.00
DA2AFF243BCEB909,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100921,121400,20100924,120000.00,68.250,5.452,,,,20100921,220926,1.00
E3ED8ED860B5D8DC,P,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20100921,121607,20100923,110000.00,102.103,0.570,,,,20100921,220926,1.00
BBF78D863A315E81,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100921,121700,20100924,35000.00,106.749,,,,,20100921,220926,1.00
D2A9E69F749CA2A5,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20100921,121729,20100924,25000.00,110.630,,,,,20100921,220926,1.00
FCA5C388E2235894,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100921,121800,20100924,10000.00,110.966,4.270,,,,20100921,220926,1.00
38237800620ECC73,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,121744,20101007,50000.00,99.306,4.045,,,,20100921,220926,1.00
4AD978A6B7B5E66A,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100921,121745,20100924,20000.00,102.400,4.085,,,,20100921,220926,1.00
D58F0012CEDA2FB8,S,409327CB7,HAMPTON ROADS SANTN DIST VA ,20080331,4.125,20200401,,,20100921,121732,20100924,25000.00,110.000,2.649,,,,20100921,220926,1.00
9D2344CF3B8D5065,P,91417KCR0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.375,20120601,,,20100921,121753,20100923,10000.00,104.500,1.661,,,,20100921,220926,1.00
E911ACDE50AA8984,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100921,121753,20100923,25000.00,110.158,2.523,,,,20100921,220926,1.00
F6DB09C7765EFA4A,P,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100921,121753,20100924,250000.00,106.226,0.965,,,,20100921,220926,1.00
ECBDF6A2F24D21D9,S,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20100921,121721,20100924,25000.00,108.640,2.149,,,,20100921,220926,1.00
B23416104B4F9750,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100921,121648,20100924,50000.00,99.000,4.819,,,,20100921,220926,1.00
1E4F3171DE3AF797,P,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100921,121743,20100924,5000.00,97.000,6.320,,,,20100921,220926,1.00
50EA080A9ACBC70A,S,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,Y,,20100921,121700,20100927,50000.00,99.021,3.830,,,,20100921,220926,1.00
654840F4E9977199,D,682284EB6,ONAWA IOWA ,20101001,,20160601,Y,,20100921,120000,20101012,45000.00,99.250,,,,,20100921,220926,1.00
663D8D277D5DEE85,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100921,121750,20100924,50000.00,97.320,3.624,,,,20100921,220926,1.00
42B7EC9251EA2860,S,843059AM8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20220801,Y,,20100921,121801,20100924,50000.00,105.843,3.300,,,,20100921,220926,1.00
AD358594A11EB4EF,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,121800,20100924,100000.00,110.309,3.884,,,,20100921,220926,1.00
3973CAEEA43703AB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,121745,20100924,5000.00,100.000,6.244,,,,20100921,220926,1.00
35DF138AC198568B,P,792895HW7,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.750,20210201,,,20100921,121540,20100924,30000.00,102.970,3.424,,,,20100921,220926,1.00
DF4684266C4E1A6A,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,Y,,20100921,121751,20100927,15000.00,102.245,4.150,,,,20100921,220926,1.00
98749806706B4E87,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100921,121756,20100924,50000.00,99.750,4.767,,,,20100921,220926,1.00
BC48DC81F27D54AF,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,121800,20100924,100000.00,108.309,,,,,20100921,220926,1.00
420EC06B050B7D62,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100921,121600,20100924,100000.00,113.451,,,,,20100921,220926,1.00
1FE6958584E02691,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,121808,20100924,10000.00,101.000,5.798,,,,20100921,220926,1.00
31333933F2025C53,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100921,121810,20100924,5000.00,100.000,5.141,,,,20100921,220926,1.00
EE6154D4DF9BE4EB,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100921,121813,20100924,10000.00,48.828,5.869,,,,20100921,220926,1.00
C58BDDC00AB142A3,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100921,121807,20100924,200000.00,111.376,3.409,,,,20100921,220926,1.00
02D2CA3E6B9651CA,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100921,121739,20100924,20000.00,102.728,4.400,,,,20100921,220926,1.00
C3F598046E49355F,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100921,121809,20100922,25000.00,105.310,0.590,,,,20100921,220926,1.00
FF2EC0D38EFE5998,P,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100921,121813,20100924,100000.00,37.546,5.898,,,,20100921,220926,1.00
84C85F9B2CFDF04E,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,121811,20101015,20000.00,100.000,4.399,,,,20100921,220926,1.00
27551D34D4EF575B,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100921,121756,20100924,75000.00,106.200,,P,,,20100921,220926,1.00
F23C0BEF43B5D222,D,682284EC4,ONAWA IOWA ,20101001,,20170601,Y,,20100921,120000,20101012,45000.00,99.000,,,,,20100921,220926,1.00
9AA1D30E7E19C3E1,S,396730JQ7,GREENVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20010115,4.250,20110815,,,20100921,121803,20100924,310000.00,101.441,0.560,,,,20100921,220926,1.00
32B8C3BCF7C160BB,S,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100921,121800,20100924,30000.00,104.203,0.850,,,,20100921,220926,1.00
4D1C8B3DA56FC6F2,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100921,120802,20101001,35000.00,104.776,,,,,20100921,220926,1.00
B1C401C901D529B0,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100921,121718,20100924,300000.00,102.040,,,,,20100921,220926,1.00
91A16923B3A6E38D,D,503678NY6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20230801,,,20100921,121600,20100924,10000.00,53.750,,,,,20100921,220926,1.00
2050B70C69A18538,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100921,121449,20100924,35000.00,103.127,,,,,20100921,220926,1.00
E5DF3CCB133E1206,P,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100921,121823,20100923,95000.00,106.450,1.132,,,,20100921,220926,1.00
A8ABAE3FABAE057B,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100921,121316,20100924,25000.00,35.168,7.439,,,,20100921,220926,1.00
8FADF600539DC9E1,S,792895HW7,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.750,20210201,,,20100921,121540,20100924,30000.00,104.870,2.601,,,,20100921,220926,1.00
1E31E4FDEA1AC2A5,S,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20100921,121812,20100924,25000.00,106.267,2.000,,,,20100921,220926,1.00
40537C1E2DEA6CAF,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100921,121818,20100921,25000.00,108.112,0.558,,,,20100921,220926,1.00
71E0EA8E9E5AA10F,P,819190QQ5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.125,20190201,,,20100921,121810,20100924,10000.00,103.473,3.262,,,,20100921,220926,1.00
83F385D79B6E8668,P,515300LD1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,3.700,20130701,,,20100921,121811,20100924,25000.00,105.036,0.827,,,,20100921,220926,1.00
F49C5A339E01FD2C,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100921,121822,20100924,40000.00,105.360,4.900,,,,20100921,220926,1.00
96D36F8B90C1D478,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100921,121800,20100924,10000.00,114.049,2.503,,,,20100921,220926,1.00
A6EB89E86537628D,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100921,121826,20100924,25000.00,111.119,3.369,,,,20100921,220926,1.00
4975F28DF07C80A1,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100921,121826,20100924,25000.00,109.119,,,,,20100921,220926,1.00
B4DC88804F10284A,S,02083BAM3,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.280,20260501,,,20100921,121829,20100924,25000.00,100.000,7.224,,,,20100921,220926,1.00
5C9F0B03F04650FA,D,682284ED2,ONAWA IOWA ,20101001,,20180601,Y,,20100921,120000,20101012,45000.00,99.000,,,,,20100921,220926,1.00
684F8A7E1976C7EC,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100921,121824,20100924,30000.00,107.390,3.285,,,,20100921,220926,1.00
3D15B59A568A6598,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100921,121814,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
DC95DF724E7CFA8C,P,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20100921,121829,20100924,500000.00,107.930,4.000,,,,20100921,220926,1.00
D0B86C14F0BA35E1,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100921,121749,20100924,15000.00,94.001,6.803,,,,20100921,220926,1.00
950CBBA01574E3F6,D,738289EC7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.000,20111101,,,20100921,121500,20100924,200000.00,100.100,,,,,20100921,220926,1.00
47D2E0A2F045FD9B,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100921,121828,20100924,40000.00,90.600,5.853,,,,20100921,220926,1.00
785A114F24673CF1,S,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20100921,120556,20100928,30000.00,108.140,1.000,,,,20100921,220926,1.00
3A5F80E1B2BF2483,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100921,121813,20100924,100000.00,37.546,,,,,20100921,220926,1.00
FFF62079A197D582,S,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100921,121835,20100924,10000.00,108.376,1.369,,,,20100921,220926,1.00
6B020476352C92AC,D,958699DL1,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20130201,,,20100921,121830,20100924,10000.00,108.275,,,,,20100921,220926,1.00
67A2B0706F877E0E,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100921,121800,20100924,20000.00,107.605,2.359,,,,20100921,220926,1.00
17474F1EDFB59698,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100921,121800,20100924,20000.00,107.088,3.326,,,,20100921,220926,1.00
07F5DA9C6450FD0D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,121844,20101007,10000.00,102.000,6.138,,,,20100921,220926,1.00
811E4509F146F79E,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100921,121840,20100924,25000.00,119.007,1.260,,,,20100921,220926,1.00
D8C50E1E2FFC7667,P,047772TT5,ATLANTA GA PREREFUNDED,20011201,5.000,20251201,,,20100921,121836,20100924,75000.00,105.120,0.659,,,,20100921,220926,1.00
5F79AA4DB9B6C6BF,S,69187PAG9,OXNARD CALIF FING AUTH LOC SER A-SR LIEN,20050810,3.450,20120902,,,20100921,121834,20100924,100000.00,104.692,1.000,,,,20100921,220926,1.00
273390136E4A9B62,P,979568EM0,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.600,20130901,,,20100921,121842,20100924,10000.00,99.750,4.691,,,,20100921,220926,1.00
3AF3FDCF988F9C01,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100921,121640,20100929,470000.00,100.000,5.500,,,,20100921,220926,1.00
83E2CC6F25F2529E,S,771588RC6,ROCHESTER MINN SER A,20101019,2.250,20160201,Y,,20100921,121600,20101019,150000.00,100.744,2.100,,,,20100921,220926,1.00
B49EA2B0F1BF7176,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100921,121844,20100924,25000.00,117.594,,,,,20100921,220926,1.00
865ACC021DF15251,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100921,121741,20100924,100000.00,100.091,,,,,20100921,220926,1.00
40EDB81CB15529B8,P,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100921,121852,20100924,15000.00,41.292,6.488,,,,20100921,220926,1.00
36D0033C939C0D64,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100921,121848,20100924,15000.00,100.000,4.498,,,,20100921,220926,1.00
6C6448E31617E329,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100921,121849,20100923,20000.00,101.236,5.057,,,,20100921,220926,1.00
AB99D7EE00C1367B,D,4522265T6,ILLINOIS ST SALES TAX REV ,20050629,5.000,20180615,,,20100921,121800,20100924,20000.00,108.699,,,,,20100921,220926,1.00
F4F157C21A55EA4B,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100921,121842,20100924,20000.00,107.500,3.062,,,,20100921,220926,1.00
8DF25A79A0F4C567,S,669738EN2,NORWOOD YOUNG AMERICA MINN SER A,20080702,3.600,20160201,,,20100921,121755,20100924,45000.00,107.950,2.025,,,,20100921,220926,1.00
C1809A8F72D7A606,P,17239CLN8,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,5.000,20191201,,,20100921,121805,20100924,100000.00,103.350,2.122,,,,20100921,220926,1.00
79416BCA1FABA6CD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,121752,20100924,10000.00,102.408,5.700,,,,20100921,220926,1.00
D480E6554DFAAACE,S,969871Z54,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,4.250,20190401,,,20100921,121100,20100923,675000.00,108.554,3.100,,,,20100921,220926,1.00
710966963AD10A7D,D,682284EE0,ONAWA IOWA ,20101001,,20190601,Y,,20100921,120000,20101012,45000.00,99.000,,,,,20100921,220926,1.00
5F2A953EA0AFD704,P,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100921,121854,20100924,50000.00,99.000,5.324,,,,20100921,220926,1.00
F2953044FEDD5A0E,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20100921,121834,20100924,55000.00,100.249,3.969,,,,20100921,220926,1.00
017BF2B90F33AD3B,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,121855,20100924,20000.00,100.000,3.375,,,,20100921,220926,1.00
12B82E17D7D594EC,P,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20100921,121722,20100924,25000.00,108.887,1.700,,,,20100921,220926,1.00
F6B45CBECEF2C4E0,D,738289ED5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.250,20121101,,,20100921,121751,20100924,195000.00,100.100,,,,,20100921,220926,1.00
09E92A7D813AAB5B,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100921,121531,20100924,15000.00,111.699,2.014,,,,20100921,220926,1.00
F176F8B84AA73A0D,D,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20100921,121300,20100924,55000.00,100.249,,,,,20100921,220926,1.00
2A48F552E9ADE155,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,121855,20100922,20000.00,98.750,,,,,20100921,220926,1.00
2146CAA59162DE92,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100921,121522,20100924,15000.00,111.366,,,,,20100921,220926,1.00
8485E59AE9AA4E67,P,4522265T6,ILLINOIS ST SALES TAX REV ,20050629,5.000,20180615,,,20100921,121800,20100924,20000.00,108.699,3.010,,,,20100921,220926,1.00
DDA6C06A64D01E4E,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100921,121800,20100924,15000.00,115.474,,,,,20100921,220926,1.00
CD498C6128139543,S,050213P92,AUBURN ALA REF-WTS-SER A,20090901,3.875,20240101,,,20100921,121856,20100924,40000.00,101.250,3.698,,,,20100921,220926,1.00
C3BDF5F4D0AD0CC1,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100921,121858,20100922,25000.00,111.160,2.390,,,,20100921,220926,1.00
80D2E843743130B6,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,121600,20100924,200000.00,108.821,3.000,,,,20100921,220926,1.00
B09367B7E496BC1E,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20100921,121324,20100924,50000.00,105.830,,,,,20100921,220926,1.00
93D08E33A2893400,S,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20100921,121901,20100924,50000.00,111.888,1.762,,,,20100921,220926,1.00
03AFCC11E8B31726,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100921,121904,20100924,30000.00,109.400,0.500,,,,20100921,220926,1.00
2875B55D0E8A26E4,D,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20100921,121901,20100924,50000.00,110.638,,,,,20100921,220926,1.00
F7E48AC1BD9E4D8C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,121909,20100924,50000.00,104.250,5.854,,,,20100921,220926,1.00
B0450B81DD7E4F78,S,159303LB0,CHANUTE KANS REF-ELEC LT & GAS UTIL-SER A,20100928,2.400,20181101,Y,,20100921,121800,20100928,295000.00,100.000,2.400,,,,20100921,220926,1.00
43F948F3AD8F3B60,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100921,121849,20100924,25000.00,100.900,4.502,,,,20100921,220926,1.00
68423A79EBE2F7B5,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100921,121900,20100924,5000.00,114.049,2.503,,,,20100921,220926,1.00
792C5007E53DE4CF,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100921,121915,20100924,20000.00,101.231,3.339,,,,20100921,220926,1.00
04273CC2DF379D20,D,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100921,121852,20100924,15000.00,41.292,,,,,20100921,220926,1.00
681E184F05693DE5,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100921,121804,20100924,30000.00,110.861,,,,,20100921,220926,1.00
FAED3116C6909E88,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100921,121916,20100924,20000.00,100.500,4.921,,,,20100921,220926,1.00
91B8B453B244D5A4,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100921,121745,20100924,615000.00,102.964,,P,,,20100921,220926,1.00
02E5BEA9402293CD,S,907097BG3,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,4.750,20201001,Y,,20100921,121339,20100929,850000.00,100.000,4.750,,,,20100921,220926,1.00
D2E5AC5F54FB1446,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100921,121803,20100924,615000.00,103.029,,S,,,20100921,220926,1.00
F59DAAB6ADCB7AC1,S,033160H47,ANCHORAGE ALASKA REF-SCH,19951101,6.000,20141001,,,20100921,121747,20100924,250000.00,119.083,1.130,,,,20100921,220926,1.00
5F73C1F9CF0163B0,S,033160H47,ANCHORAGE ALASKA REF-SCH,19951101,6.000,20141001,,,20100921,121746,20100924,500000.00,119.083,1.130,,,,20100921,220926,1.00
BCB574CBABDBC54B,S,033160H47,ANCHORAGE ALASKA REF-SCH,19951101,6.000,20141001,,,20100921,121748,20100924,250000.00,119.083,1.130,,,,20100921,220926,1.00
32CCC363600E1051,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100921,121755,20100924,350000.00,112.519,0.610,,,,20100921,220926,1.00
67CC4CB039288D78,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100921,121755,20100924,150000.00,112.519,0.610,,,,20100921,220926,1.00
72B0BB51DEDF190B,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100921,121915,20100923,40000.00,103.724,4.460,,,,20100921,220926,1.00
0E3B2BAA00295B5E,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100921,121917,20100924,5000.00,92.714,5.000,,,,20100921,220926,1.00
678432322D65E4E8,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100921,121919,20100924,20000.00,100.500,4.397,,,,20100921,220926,1.00
6B90CDCA6EFD0816,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,121922,20100929,25000.00,102.250,4.994,,,,20100921,220926,1.00
8A224AB6B5360A55,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100921,121919,20100924,50000.00,99.616,3.152,,,,20100921,220926,1.00
1D49BC205FA0250F,P,196458R39,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20120301,,,20100921,121924,20100923,20000.00,104.000,2.161,,,,20100921,220926,1.00
ECF60F2D3A0763A1,P,20772G2C1,CONNECTICUT ST SER A,20090226,5.000,20130215,,,20100921,121924,20100924,1MM+,109.430,1.000,,,,20100921,220926,1.00
D4A47EAA787AA744,S,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20100921,121652,20100924,25000.00,112.864,2.000,,,,20100921,220926,1.00
4A7E6AAE4EE485E1,P,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100921,121923,20100924,25000.00,103.964,2.259,,,,20100921,220926,1.00
701D6B5963B8D4C3,P,886835BV8,TILLAMOOK CNTY ORE SCH DIST ,20020815,4.250,20170615,,,20100921,121917,20100924,5000.00,105.218,1.184,,,,20100921,220926,1.00
1B17B9EF43E67D4B,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100921,121927,20100924,10000.00,100.000,4.749,,,,20100921,220926,1.00
8BC7F0F9CDF6A09C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,121930,20100928,10000.00,100.000,4.749,,,,20100921,220926,1.00
9DE9FF2E89B7740A,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100921,121932,20100923,40000.00,106.320,5.863,,,,20100921,220926,1.00
A93971D727CBFA3F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,121934,20100928,20000.00,100.501,4.684,,,,20100921,220926,1.00
435180B4AFB8311F,P,407219GX6,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.250,20250801,,,20100921,121920,20100924,50000.00,102.688,3.826,,,,20100921,220926,1.00
3CB992D9488023F4,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100921,121922,20100924,225000.00,103.519,1.024,,,,20100921,220926,1.00
B1B69FEC99A250D5,S,771588RD4,ROCHESTER MINN SER A,20101019,2.750,20170201,Y,,20100921,121800,20101019,915000.00,101.326,2.520,,,,20100921,220926,1.00
E18B3E0BB8204F48,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100921,121936,20100924,200000.00,111.223,1.356,,,,20100921,220926,1.00
59883E109D890619,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100921,121940,20100924,5000.00,108.361,6.599,,,,20100921,220926,1.00
58AB5C3164078779,P,134159QJ4,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20190801,,,20100921,121924,20100923,25000.00,108.453,2.910,,,,20100921,220926,1.00
B1177C1BAFE8F8BE,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,121858,20101013,100000.00,100.925,4.283,,,,20100921,220926,1.00
3957ADDB687D8071,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100921,121936,20100924,200000.00,111.723,,,,,20100921,220926,1.00
356A67260C7C0BF0,P,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20100921,113942,20100924,200000.00,96.625,5.028,,,,20100921,220926,1.00
6DD84F9DB709081A,S,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20100921,121938,20100924,10000.00,106.483,3.900,,,,20100921,220926,1.00
4F76D829FD87D619,P,054095BD5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20180715,,,20100921,121934,20100924,50000.00,109.484,1.536,,,,20100921,220926,1.00
088183D520719472,S,234653AP8,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.500,20240801,Y,,20100921,121931,20101014,30000.00,100.000,3.500,,,Y,20100921,220926,1.00
AD3B8D3BABCE3EBD,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100921,121500,20100924,20000.00,110.107,1.000,,,,20100921,220926,1.00
2207C562077D5C89,D,682284EH3,ONAWA IOWA ,20101001,,20220601,Y,,20100921,120000,20101012,50000.00,98.750,,,,,20100921,220926,1.00
0A6DDC200FABC84A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,121947,20100924,20000.00,104.500,5.834,,,,20100921,220926,1.00
00E3B619BCB74EE1,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,121947,20100930,15000.00,100.000,5.898,,,,20100921,220926,1.00
738B7F7B8B0D0D70,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,121934,20100924,25000.00,106.967,3.391,,,,20100921,220926,1.00
4FF0D074D0A2B535,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100921,121934,20100924,400000.00,107.477,2.120,,,,20100921,220926,1.00
18077DFEE86CF7D5,P,148035AB4,CASS CNTY NEB SCH DIST 0097 SCH BLDG,20080611,2.350,20101215,,,20100921,121909,20100924,60000.00,100.015,2.268,,,,20100921,220926,1.00
56952AA5B9067B44,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100921,121946,20100923,25000.00,97.750,5.775,,,,20100921,220926,1.00
E3CAB23A275BF515,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100921,121717,20100924,25000.00,98.625,,,,,20100921,220926,1.00
AA2808F60E85B980,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100921,121921,20100924,225000.00,103.769,,P,,,20100921,220926,1.00
2D491D3922110F39,P,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20100921,121954,20100923,75000.00,115.055,3.076,,,,20100921,220926,1.00
595749810014B1CA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,121954,20100928,10000.00,100.000,4.999,,,,20100921,220926,1.00
89967DA728002DC2,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,121954,20100930,20000.00,100.000,4.999,,,,20100921,220926,1.00
5BD7EFDCA6DC2C53,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,121939,20101020,25000.00,101.378,3.770,,,,20100921,220926,1.00
A0BD5FF4B27F6A30,D,511278AE3,LAKE WASH MINN SAN DIST SWR-SER A,20051001,3.800,20140201,,,20100921,121803,20100924,5000.00,101.103,,P,,,20100921,220926,1.00
79C25610890A9C89,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100921,122000,20100924,25000.00,102.000,4.651,,,,20100921,220926,1.00
DCF02A10C14FAB07,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100921,121959,20100924,20000.00,101.500,4.524,,,,20100921,220926,1.00
5430DB787DE6D3BC,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,121957,20100924,30000.00,65.488,8.071,,,,20100921,220926,1.00
CFDE692F4B662CD5,D,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20100921,121940,20100924,10000.00,106.482,,,,,20100921,220926,1.00
2D1F4CC119D18803,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100921,103900,20100924,500000.00,75.463,,P,,,20100921,220926,1.00
43AA6B3A80A55881,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,121959,20100924,25000.00,96.144,4.722,,,,20100921,220926,1.00
D14E39883F667C10,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100921,121958,20100924,5000.00,108.695,7.653,,,,20100921,220926,1.00
07DB3256B9D7DF80,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100921,121954,20100929,15000.00,101.723,5.000,,,,20100921,220926,1.00
EF608D2FD52D84B1,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100921,121954,20100929,15000.00,101.723,5.000,,,,20100921,220926,1.00
A6FA070BE34A0F11,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100921,121954,20100929,5000.00,101.723,5.000,,,,20100921,220926,1.00
ED3E9106E91EABEC,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100921,121939,20100924,50000.00,99.616,,,,,20100921,220926,1.00
529A87E378EB06C4,S,017292TU7,ALLEGHENY CNTY PA INDL DEV ADJ-ZOOLOGICAL SOCIETY-SER B,19990630,,20190601,,,20100921,121427,20100921,1MM+,100.000,0.280,,,,20100921,220926,1.00
11686220B1D286D6,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100921,121914,20100924,25000.00,100.900,4.502,,,,20100921,220926,1.00
12CF2D2D86BE3144,P,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100921,121947,20100924,70000.00,100.000,4.800,,,,20100921,220926,1.00
DF19E5069A7CA2D8,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100921,121954,20100929,15000.00,100.223,,,,,20100921,220926,1.00
4DDCBE94EC05FFE8,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100921,121954,20100929,15000.00,100.223,,,,,20100921,220926,1.00
1601427B6EF36967,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100921,121954,20100929,5000.00,100.223,,,,,20100921,220926,1.00
D46D5536C1C8DAF2,D,682284EJ9,ONAWA IOWA ,20101001,,20230601,Y,,20100921,120000,20101012,50000.00,98.500,,,,,20100921,220926,1.00
BB4A82B275CD887B,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,122000,20100924,20000.00,101.700,4.288,,,,20100921,220926,1.00
0A1FA340D8A8E61A,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100921,122008,20100924,25000.00,104.812,0.679,,,,20100921,220926,1.00
C30C88CF3A677492,P,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100921,122011,20100924,130000.00,101.168,3.858,,,,20100921,220926,1.00
65388EEED5234D40,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100921,121922,20100924,25000.00,105.619,3.600,,,,20100921,220926,1.00
B9FB34F9D9CCC9C5,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100921,121754,20100924,1MM+,109.150,,,,,20100921,220926,1.00
4E7872E97122A13D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100921,121926,20100924,65000.00,108.442,5.128,,,,20100921,220926,1.00
E462961E8697A2C3,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20100921,121951,20100924,15000.00,105.068,3.550,,,,20100921,220926,1.00
F11A182D1B3BA206,S,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100921,122007,20101001,25000.00,107.852,3.244,,,,20100921,220926,1.00
945FF7C4F230D348,D,729400DA6,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20240715,Y,,20100921,121958,20100930,270000.00,104.350,,,,,20100921,220926,1.00
8ECB1E3213B4F6D4,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100921,121934,20100924,65000.00,106.905,,,,,20100921,220926,1.00
64109884EDC81D9B,D,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100921,122007,20101001,25000.00,106.602,,,,,20100921,220926,1.00
97EE850DA94092D2,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,122011,20101018,10000.00,100.000,4.399,,,,20100921,220926,1.00
76F4B3725CB0C971,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,122005,20100930,25000.00,99.995,4.000,,,,20100921,220926,1.00
EF68035D2EAA4EF7,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100921,121939,20100921,1MM+,100.000,,,,,20100921,220926,1.00
1F55D0093456CBC5,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100921,121456,20100924,25000.00,101.908,,S,,,20100921,220926,1.00
DD71659A4C3E83F7,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,121737,20100924,25000.00,94.024,,,,,20100921,220926,1.00
9345137F63BD1BB1,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100921,122016,20100924,50000.00,98.875,,,,,20100921,220926,1.00
1506EDE393985F70,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100921,122000,20100924,10000.00,89.221,5.050,,,,20100921,220926,1.00
E1EB65FBFFBF90AF,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100921,122023,20100924,10000.00,105.128,3.923,,,,20100921,220926,1.00
7D0080BBB3388AD4,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100921,122023,20101013,15000.00,102.550,4.750,,,,20100921,220926,1.00
D580F7EF73E073FF,P,524805X60,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,4.300,20141215,,,20100921,122020,20100924,15000.00,99.410,4.453,,,,20100921,220926,1.00
E7D4FF51BD2A85AA,S,524805X60,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,4.300,20141215,,,20100921,122021,20100924,15000.00,99.910,4.322,,,,20100921,220926,1.00
ACA91003E54C5BC2,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100921,121905,20100924,50000.00,101.882,3.100,,,,20100921,220926,1.00
4EF58ADB24784F91,P,738010BR7,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,5.950,20160801,,,20100921,121654,20100924,245000.00,99.750,5.999,,,,20100921,220926,1.00
2D692C9DED1F4ECC,D,524805X60,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,4.300,20141215,,,20100921,122020,20100924,15000.00,99.660,,,,,20100921,220926,1.00
739D62FCBFB1897E,P,864813QT0,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20180801,,,20100921,122029,20100923,10000.00,101.904,3.294,,,,20100921,220926,1.00
45CEEBF86307344C,D,524805X60,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,4.300,20141215,,,20100921,122021,20100924,15000.00,99.660,,,,,20100921,220926,1.00
2DAF1758911BB170,D,682284EK6,ONAWA IOWA ,20101001,,20240601,Y,,20100921,120000,20101012,55000.00,98.500,,,,,20100921,220926,1.00
2E7703871FD322CC,S,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20100921,122033,20100924,5000.00,110.417,4.042,,,,20100921,220926,1.00
C79BC8DD94A301D1,S,148035AB4,CASS CNTY NEB SCH DIST 0097 SCH BLDG,20080611,2.350,20101215,,,20100921,121934,20100924,60000.00,100.465,0.280,,,,20100921,220926,1.00
7F7FDFFB2DDD7460,P,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100921,122010,20100928,1MM+,100.000,0.000,,,,20100921,220926,1.00
03B02E8926590B5F,D,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,Y,,20100921,121912,20100930,600000.00,109.050,,,,,20100921,220926,1.00
F53C7988AC7C8E42,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100921,122036,20100924,25000.00,101.500,4.043,,,,20100921,220926,1.00
3F22817B972EF625,S,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,,,20100921,121500,20100924,20000.00,101.973,3.762,,,,20100921,220926,1.00
6CB7C66256ABDDAF,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,122029,20100924,50000.00,90.176,,,,,20100921,220926,1.00
5E92AD0B18018337,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,121650,20100924,250000.00,107.039,,,,,20100921,220926,1.00
F777036D2662020E,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100921,121740,20100924,100000.00,100.151,,,,,20100921,220926,1.00
BD593B011385366B,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100921,122003,20100924,25000.00,104.712,,,,,20100921,220926,1.00
D7954C17FF0753B8,D,682284EL4,ONAWA IOWA ,20101001,,20250601,Y,,20100921,120000,20101012,55000.00,98.500,,,,,20100921,220926,1.00
5FAD13E0FB827C0B,D,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,,,20100921,121332,20100924,20000.00,101.820,,,,,20100921,220926,1.00
D48761FA77A71878,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,121900,20101020,25000.00,98.753,,,,,20100921,220926,1.00
32B9260DCCDDB9D3,P,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100921,122023,20100924,1MM+,108.505,2.046,,,,20100921,220926,1.00
98CD3E89EA3BB8C5,P,515192ER9,LANE CNTY ORE SER A,20020201,4.250,20120601,,,20100921,122027,20100924,10000.00,104.763,1.381,,,,20100921,220926,1.00
C405FA1492C463BB,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100921,122036,20100924,10000.00,110.976,5.010,,,,20100921,220926,1.00
5BDF66A532595275,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,121935,20101020,25000.00,99.003,,,,,20100921,220926,1.00
3BE8CE0CAE4A0B50,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100921,122042,20100924,25000.00,98.375,,,,,20100921,220926,1.00
CAF198A07B874740,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,122000,20100924,10000.00,106.125,5.335,,,,20100921,220926,1.00
4F8C48E0A2DC78A2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,122047,20100930,15000.00,100.000,5.898,,,,20100921,220926,1.00
E748E9F3551BFC59,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,122022,20100924,25000.00,66.913,4.085,,,,20100921,220926,1.00
BAA87530810DBCA4,S,167485XG1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20111201,,,20100921,121917,20100924,65000.00,104.642,1.050,,,,20100921,220926,1.00
2E98E6C351AC77FE,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,122022,20100924,25000.00,66.813,,,,,20100921,220926,1.00
A7D83B1D9C64BD87,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100921,121934,20100924,400000.00,108.102,,P,,,20100921,220926,1.00
D722242ADEF84C1E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,122000,20100924,5000.00,106.125,5.335,,,,20100921,220926,1.00
0394F45B5F9BCCBF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,122053,20100929,10000.00,99.960,4.002,,,,20100921,220926,1.00
BF0164E0E3AD2516,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,122010,20101012,25000.00,99.141,4.050,,,,20100921,220926,1.00
E60FE7EF5F0569F7,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100921,122045,20100930,500000.00,98.120,,,,,20100921,220926,1.00
F0AC7CA02C086CFA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,122059,20100924,10000.00,104.500,5.834,,,,20100921,220926,1.00
3FD2B3B9D7D41CC2,P,037060KS8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20200801,,,20100921,122055,20100924,50000.00,98.399,4.200,,,,20100921,220926,1.00
1D9AC4E64ACB7C29,P,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20100921,122050,20100924,25000.00,100.867,1.991,,,,20100921,220926,1.00
2A9B1C797C6D5BC6,P,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100921,122055,20100923,95000.00,107.950,1.303,,,,20100921,220926,1.00
33F181B6A2F84FEC,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100921,122100,20100924,10000.00,100.516,4.805,,,,20100921,220926,1.00
4477D36FC3C8B3EE,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100921,122107,20100924,5000.00,99.589,4.525,,,,20100921,220926,1.00
1357AFF040132AAF,P,621209FD2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.800,20180801,,,20100921,122103,20100924,5000.00,101.188,3.531,,,,20100921,220926,1.00
3F8B5C46001A81E3,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100921,122105,20100924,15000.00,101.928,,,,,20100921,220926,1.00
3DE25F9178275D1D,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100921,121900,20100924,300000.00,28.035,6.454,,,,20100921,220926,1.00
424AF70E09735134,P,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100921,122046,20100924,130000.00,108.374,2.290,,,,20100921,220926,1.00
765E7D1FEB811C8D,P,864813TG5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20180201,,,20100921,122055,20100924,350000.00,116.396,2.218,,,,20100921,220926,1.00
94E4E1AB0AB021A7,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100921,122108,20100924,35000.00,105.291,3.170,,,,20100921,220926,1.00
B16ADC59C6F83ACA,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100921,122100,20100921,1MM+,100.000,,,,Y,20100921,220926,1.00
5EFA206B66E34BD8,S,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100921,122034,20100924,70000.00,101.000,4.525,,,,20100921,220926,1.00
B03581A0C299DFED,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100921,122107,20100924,35000.00,103.966,,,,,20100921,220926,1.00
338015E8ECD2D492,S,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20100921,122041,20100924,20000.00,99.900,4.889,,,,20100921,220926,1.00
00AFD6043AEEDA96,P,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20100921,122109,20100924,25000.00,107.676,1.382,,,,20100921,220926,1.00
9DA3FCCD169DCE96,P,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100921,121800,20100923,1MM+,109.338,3.040,,,,20100921,220926,1.00
0F5B98E57DD4D4C5,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100921,122110,20100924,20000.00,99.012,5.209,,,,20100921,220926,1.00
4C4A1870B60E7E66,P,250092TJ2,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.850,20220601,,,20100921,122115,20100924,100000.00,101.995,3.617,,,,20100921,220926,1.00
557A292A358C8BE5,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100921,122100,20100924,25000.00,114.390,,,,,20100921,220926,1.00
094D7C5DB0C0C208,D,649901HP3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20121001,,,20100921,122109,20100924,25000.00,107.676,,,,,20100921,220926,1.00
D53DB05190EEFB94,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100921,121756,20100924,75000.00,106.260,,S,,,20100921,220926,1.00
4AC13FD032211D83,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100921,122116,20100924,100000.00,65.900,8.041,,,,20100921,220926,1.00
31FC94B1E58B6E0F,S,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,Y,,20100921,122100,20100930,300000.00,110.050,2.601,,,,20100921,220926,1.00
8C8C67FCEEDDD6FA,P,65956NBW5,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20141215,,,20100921,122124,20100924,25000.00,112.460,1.915,,,,20100921,220926,1.00
6B8B1F2FD23C868E,P,57583RU94,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20121001,,,20100921,121800,20100924,1MM+,103.988,1.000,,,,20100921,220926,1.00
DA301626BCA8E0F4,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100921,121349,20100924,250000.00,114.721,,,,,20100921,220926,1.00
5321BF7E54D9C003,D,65956NBW5,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20141215,,,20100921,122124,20100924,25000.00,112.460,,,,,20100921,220926,1.00
84836593F6974529,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,122022,20100924,25000.00,66.563,,,,,20100921,220926,1.00
BE62594F560AFB49,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,122020,20100924,25000.00,66.813,,,,,20100921,220926,1.00
C90C51857B3384F5,D,365418CU4,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20201101,,,20100921,122026,20100924,15000.00,119.825,,,,,20100921,220926,1.00
44B0D655A82E6A91,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100921,120800,20100924,100000.00,105.277,,,,,20100921,220926,1.00
4F3EC730F9F3EC94,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,122124,20100924,50000.00,90.176,5.367,,,,20100921,220926,1.00
706DA9DCCF049110,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100921,122040,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
B6905602D91CCCFE,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100921,122033,20100924,75000.00,107.760,3.230,,,,20100921,220926,1.00
8CDE2F1BC54721D5,P,1505196D3,CEDAR RAPIDS IOWA SER B,20040901,4.350,20220601,,,20100921,122127,20100924,50000.00,101.160,3.632,,,,20100921,220926,1.00
2EBC14A47F21B245,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100921,122137,20100923,20000.00,99.395,5.047,,,,20100921,220926,1.00
102CB655F161CA27,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100921,122131,20100924,100000.00,114.281,0.650,,,,20100921,220926,1.00
35ECF6B7DCDE8BE7,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,122131,20101004,20000.00,100.000,4.625,,,,20100921,220926,1.00
A77F45E171A7D826,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100921,122100,20100924,25000.00,89.000,,,,,20100921,220926,1.00
CC4D16BA5E211CBE,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100921,122134,20100924,175000.00,108.201,3.950,,,,20100921,220926,1.00
429376F9BF4C082F,D,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20100921,122109,20100924,20000.00,99.750,,,,,20100921,220926,1.00
A14383CB2AA3A523,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,122131,20101004,20000.00,99.000,,,,,20100921,220926,1.00
142CC3F6F62AC478,D,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100921,122040,20100921,1MM+,100.000,,,,,20100921,220926,1.00
266B5BD61FEEF9FD,S,13033LGP6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20180701,,,20100921,122128,20100924,60000.00,104.690,3.310,,,,20100921,220926,1.00
2A413AC59BBD7D74,P,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20100921,122137,20100924,150000.00,105.693,3.665,,,,20100921,220926,1.00
53688F2CEF69FABC,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100921,122142,20100924,25000.00,116.889,2.943,,,,20100921,220926,1.00
6AA4A8C215C2ADC6,D,928836GV1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20200601,,,20100921,122137,20100924,150000.00,105.693,,,,,20100921,220926,1.00
B14B30C6FAB2030A,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100921,122142,20100924,25000.00,115.014,,,,,20100921,220926,1.00
DB3BFA4EF428A4FF,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100921,122128,20100924,15000.00,95.594,,,,,20100921,220926,1.00
3D544072423DD821,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,122144,20100930,5000.00,100.847,4.388,,,,20100921,220926,1.00
75B68BDDBF8D8177,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,122147,20100924,20000.00,103.650,4.173,,,,20100921,220926,1.00
A7D60B222CB6C265,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100921,122144,20100924,195000.00,93.885,4.917,,,,20100921,220926,1.00
E57BFC47EEA973BF,P,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100921,122145,20100924,15000.00,100.578,3.050,,,,20100921,220926,1.00
D0D9F217FDA716E8,P,646108FP0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.375,20111101,,,20100921,122149,20100924,45000.00,101.241,2.228,,,,20100921,220926,1.00
E92AEB1E23D3825B,S,414914JS1,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20300901,Y,,20100921,122142,20101014,20000.00,98.068,4.143,,,,20100921,220926,1.00
32273C313EF14459,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100921,122028,20100924,15000.00,96.500,5.414,,,,20100921,220926,1.00
9120E4ADB5D2D2EE,P,148006CE7,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.850,20131215,,,20100921,122042,20100924,100000.00,108.150,1.263,,,,20100921,220926,1.00
62365A7A34E353EA,S,148006CE7,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.850,20131215,,,20100921,122114,20100924,100000.00,109.150,0.961,,,,20100921,220926,1.00
2ECFE1D9C9958149,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20100921,122133,20100924,15000.00,121.420,,,,,20100921,220926,1.00
7D91024A92C835D3,S,659666FW6,NORTH HEMPSTEAD N Y PUB IMPT-SER B,20071101,4.250,20161101,,,20100921,122022,20100924,150000.00,113.912,1.830,,,,20100921,220926,1.00
E635338BAD59CC9C,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20100921,115310,20100924,20000.00,95.494,,,,,20100921,220926,1.00
F2D9664BA96D4F52,D,646108FP0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.375,20111101,,,20100921,122149,20100924,45000.00,101.241,,,,,20100921,220926,1.00
6E6DB861FC769456,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100921,121941,20100924,25000.00,105.951,,S,,,20100921,220926,1.00
F809C685FBF81207,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100921,122154,20100923,50000.00,100.748,4.800,,,,20100921,220926,1.00
6105E4BBAA397F41,S,644324LQ6,NEW FAIRFIELD CONN ,20090815,3.000,20180815,,,20100921,121938,20100924,105000.00,106.406,2.000,,,,20100921,220926,1.00
04F9E1542EE0DF24,S,682216X92,ONALASKA WIS CORP PURP,20070402,4.000,20151001,,,20100921,122147,20100924,30000.00,109.505,2.000,,,,20100921,220926,1.00
DD631AFECDAD8A36,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100921,122128,20100924,15000.00,95.594,,,,,20100921,220926,1.00
E62F92A84B199C8A,S,250092V26,DES MOINES IOWA SER D,20080623,4.250,20250601,,,20100921,122014,20100924,1MM+,104.673,3.340,,,,20100921,220926,1.00
6D330ECF37E8EDC4,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,122158,20101019,10000.00,102.250,4.984,,,,20100921,220926,1.00
64D3EDA3BC8BF713,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100921,122159,20100924,10000.00,103.860,3.100,,,,20100921,220926,1.00
F324394435EF573D,S,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100921,122148,20100924,75000.00,50.610,5.552,,,,20100921,220926,1.00
5CB695509B16CF24,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100921,111839,20100924,200000.00,112.123,0.700,,,,20100921,220926,1.00
684ACF60326DFE02,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100921,122152,20100924,30000.00,114.852,3.167,,,,20100921,220926,1.00
D29E9497F25815B4,D,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20100921,122133,20100924,20000.00,102.389,,,,,20100921,220926,1.00
7DB056E5F56139EB,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100921,122205,20100924,10000.00,102.600,4.589,,,,20100921,220926,1.00
9732B1292E962F95,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100921,122205,20100924,5000.00,92.714,5.000,,,,20100921,220926,1.00
135B218EF0BEE732,P,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100921,122038,20100924,100000.00,105.418,0.485,,,,20100921,220926,1.00
080734FAEAC4BAC8,P,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100921,122105,20100924,30000.00,102.420,4.167,,,,20100921,220926,1.00
F4BAEDC572C64244,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100921,122129,20100924,10000.00,99.000,4.574,,,,20100921,220926,1.00
5B73148CFFE706EC,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100921,122200,20100924,25000.00,118.476,1.844,,,,20100921,220926,1.00
CF0B3DED0CD90B8E,S,179252DV0,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.250,20190615,,,20100921,122155,20100924,50000.00,122.763,2.349,,,,20100921,220926,1.00
63D2321F09FDE5A4,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100921,121506,20100924,250000.00,123.611,3.229,,,,20100921,220926,1.00
3798416371AF270F,S,9277802K1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20210901,,,20100921,122154,20100924,25000.00,104.750,2.681,,,,20100921,220926,1.00
124B25D9E59B94B9,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,Y,,20100921,122117,20100929,1MM+,122.197,2.220,,,,20100921,220926,1.00
70D746ADBC046C22,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100921,122218,20100924,15000.00,95.250,5.147,,,,20100921,220926,1.00
D99C71A0827B8C5E,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100921,121900,20100924,300000.00,28.535,,,,,20100921,220926,1.00
2D48761DF9FCF8FD,D,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100921,121603,20100924,40000.00,39.020,,,,,20100921,220926,1.00
C540206A87DFF740,P,10146HED4,BOULDER COLO WTR & SWR REV ,20011115,4.000,20121201,,,20100921,122227,20100923,10000.00,102.600,1.778,,,,20100921,220926,1.00
01FA9FC8A547D863,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100921,121949,20100929,500000.00,100.000,5.950,,,,20100921,220926,1.00
D2F063A1A9FFED81,S,64985W8Y3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.375,20330615,,,20100921,122113,20100924,25000.00,103.379,3.400,,,,20100921,220926,1.00
7E0B24D1FE32C278,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,122226,20100924,10000.00,99.859,4.510,,,,20100921,220926,1.00
84B87169463D72CF,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100921,122230,20100924,10000.00,106.383,1.888,,,,20100921,220926,1.00
E51067E6251B8854,D,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20100921,121829,20100924,735000.00,105.226,,,,,20100921,220926,1.00
56B761FE1C2D50E2,S,391577DD2,GREATER ARIZ DEV AUTH ,20021201,4.550,20190801,,,20100921,122200,20100924,10000.00,103.925,2.372,,,,20100921,220926,1.00
D36F05EA1B027175,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100921,122200,20100924,25000.00,105.602,3.841,,,,20100921,220926,1.00
23439A39EE6387C6,D,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100921,122228,20100924,10000.00,99.751,,,,,20100921,220926,1.00
D813238018D88160,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100921,122226,20100924,15000.00,89.453,2.393,,,,20100921,220926,1.00
4FDDFD74B519279B,P,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100921,122212,20100924,25000.00,113.100,2.227,,,,20100921,220926,1.00
251F5405F79EE56C,S,562468FT0,MANCHESTER TWP N J BRD ED ,20100127,3.500,20200301,,,20100921,122222,20100924,20000.00,103.858,3.027,,,,20100921,220926,1.00
7C188F3912260078,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100921,122114,20100924,100000.00,106.015,,,,,20100921,220926,1.00
0FD354BD1529E9E9,P,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100921,121500,20100924,150000.00,110.027,1.967,,,,20100921,220926,1.00
B2E0F857CB76F5AC,P,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100921,122236,20100923,10000.00,104.030,4.355,,,,20100921,220926,1.00
465CEF8A437E1CAD,P,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100921,122236,20100924,10000.00,99.251,4.361,,,,20100921,220926,1.00
E7CEFDFC02AD457F,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100921,121544,20100924,250000.00,101.603,,,,,20100921,220926,1.00
AF52089DAA956974,D,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100921,122007,20100924,150000.00,112.569,,,,,20100921,220926,1.00
A78EF3DD0B98FACF,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100921,121500,20100924,150000.00,110.192,,,,,20100921,220926,1.00
5582C23B454C0087,D,9277802K1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20210901,,,20100921,122154,20100924,25000.00,104.550,,,,,20100921,220926,1.00
4C027AA857ADEDA1,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100921,122240,20100924,10000.00,99.820,5.011,,,,20100921,220926,1.00
6988223364A5F415,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100921,122224,20100922,20000.00,109.521,3.363,,,,20100921,220926,1.00
226701813C8D2438,S,886835BV8,TILLAMOOK CNTY ORE SCH DIST ,20020815,4.250,20170615,,,20100921,122230,20101001,5000.00,105.868,0.779,,,,20100921,220926,1.00
A82A913373CBC33C,S,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,Y,,20100921,122144,20100930,300000.00,109.800,2.634,,,,20100921,220926,1.00
887AE6020871980D,P,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100921,122229,20100924,50000.00,104.449,3.753,,,,20100921,220926,1.00
BA88EC4EF226B44C,S,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20100921,122234,20100924,25000.00,70.518,4.547,,,,20100921,220926,1.00
29F8EEC1EA8CA038,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,122233,20100924,10000.00,98.612,,,,,20100921,220926,1.00
5110735A861CA406,P,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100921,122234,20100924,50000.00,104.496,3.450,,,,20100921,220926,1.00
850AB752B22F6545,P,795373AH2,SALISBURY N C CTFS PARTN ,20081204,4.500,20170301,,,20100921,122236,20100924,50000.00,109.262,2.911,,,,20100921,220926,1.00
B55AE0119620B95B,P,768190EJ5,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.875,20170401,,,20100921,122203,20100922,10000.00,117.677,2.883,,,,20100921,220926,1.00
F721B87246FE7B1E,S,957195AY6,WESTBROOK MINN IMPT-SER A,20101013,3.600,20120201,Y,,20100921,113000,20101013,20000.00,102.040,2.001,,,Y,20100921,220926,1.00
E657987EF7C8CAA3,P,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100921,122010,20100924,15000.00,93.594,4.999,,,,20100921,220926,1.00
AD4DB17A4F1BE7B2,D,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100921,122229,20100924,50000.00,104.949,,,,,20100921,220926,1.00
E6CA662D7029353A,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120000,20101019,500000.00,100.000,5.149,,,Y,20100921,220926,1.00
161F48469DCB2223,D,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20100921,122234,20100924,25000.00,69.768,,,,,20100921,220926,1.00
48F79370B8C8F13B,P,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20100921,122233,20100924,50000.00,101.995,3.640,,,,20100921,220926,1.00
4AF00F387D271247,S,101029PD2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.750,20201101,,,20100921,121700,20100924,100000.00,109.620,2.500,,,,20100921,220926,1.00
5FA8F64CEEFCFF4A,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100921,122234,20100924,50000.00,104.996,,,,,20100921,220926,1.00
98560824FC09EB18,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100921,122200,20100924,50000.00,108.293,3.643,,,,20100921,220926,1.00
F4850EA54E8F5AAB,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100921,122150,20100924,30000.00,112.226,,,,,20100921,220926,1.00
581C763B7836F211,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100921,122137,20100924,30000.00,112.476,,,,,20100921,220926,1.00
81A5D380D6EFA19E,D,795373AH2,SALISBURY N C CTFS PARTN ,20081204,4.500,20170301,,,20100921,122236,20100924,50000.00,109.762,,,,,20100921,220926,1.00
4B057318208376C0,P,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100921,122200,20100923,400000.00,111.539,3.145,,,,20100921,220926,1.00
FE4362EC9674126B,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100921,122244,20100924,100000.00,105.955,4.770,,,,20100921,220926,1.00
7AD14623128AC3F7,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100921,121726,20100924,35000.00,103.000,0.630,,,,20100921,220926,1.00
3F07C9FF576B95A9,S,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100921,122252,20100924,10000.00,107.852,3.250,,,,20100921,220926,1.00
F5AC63F7227C5BE7,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100921,122144,20100924,260000.00,105.780,0.482,,,,20100921,220926,1.00
8CDA81E7D99B5A3E,D,452001WS5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.050,20321101,,,20100921,122046,20100924,400000.00,100.372,,,,,20100921,220926,1.00
CBC9163C14EB040A,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100921,121900,20100924,260000.00,105.880,0.400,,,,20100921,220926,1.00
E40B2EEB22594436,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100921,122248,20100924,10000.00,97.976,6.250,,,,20100921,220926,1.00
E0562EAF18AE9A5D,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100921,122245,20100924,115000.00,64.572,,,,,20100921,220926,1.00
6BFDB5CBE44BFDAB,D,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100921,122252,20100924,10000.00,106.602,,,,,20100921,220926,1.00
D7F7F1D832C98BE4,D,704862S28,PEARLAND TEX REF-PERM IMPT-SER B,20101001,4.000,20160301,Y,,20100921,122156,20101012,105000.00,109.995,,P,,Y,20100921,220926,1.00
46CF2A98D8645087,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,122259,20100928,20000.00,100.501,4.684,,,,20100921,220926,1.00
B75AA89BC4A51C6A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,122301,20100924,5000.00,101.000,5.798,,,,20100921,220926,1.00
176786E7D5187A23,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,122301,20101020,5000.00,102.500,5.492,,,,20100921,220926,1.00
396B2905560F8A44,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,122257,20100924,50000.00,100.000,3.999,,,,20100921,220926,1.00
70C64B10C221C7DE,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,122253,20100928,25000.00,101.829,6.000,,,,20100921,220926,1.00
BD0045301CCAB918,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,122257,20100928,35000.00,101.829,6.000,,,,20100921,220926,1.00
252990007FFD798A,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100921,122246,20100924,35000.00,100.550,4.156,,,,20100921,220926,1.00
D0917A0C4DB326D2,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100921,122250,20100924,25000.00,101.494,4.243,,,,20100921,220926,1.00
FBCFA5A36A887756,P,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20100921,122300,20100924,80000.00,104.750,2.908,,,,20100921,220926,1.00
50F2C3C0B520D20A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,122308,20100924,10000.00,100.195,4.463,,,,20100921,220926,1.00
BE55421C091D658C,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100921,122308,20100924,10000.00,103.830,4.401,,,,20100921,220926,1.00
DA7A15BA4557C169,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100921,122308,20100924,10000.00,104.736,4.528,,,,20100921,220926,1.00
034D79A2210F5BAC,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,122308,20100924,10000.00,101.375,4.453,,,,20100921,220926,1.00
54587F1D31096AAD,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100921,122300,20100924,15000.00,106.969,4.870,,,,20100921,220926,1.00
403EC95E937825EB,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100921,122245,20100924,55000.00,100.421,4.402,,,,20100921,220926,1.00
A8DD41D7FCA6FF0C,S,010762JB9,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,4.000,20130501,,,20100921,122311,20100924,25000.00,106.986,1.263,,,,20100921,220926,1.00
E8DC86077637939A,P,56052AWA0,MAINE ST SER A,20100603,1.410,20120601,,,20100921,122303,20100924,25000.00,99.526,1.696,,,,20100921,220926,1.00
4FC3D39B4C0683C2,P,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100921,122311,20100923,100000.00,103.500,4.709,,,,20100921,220926,1.00
7DC02E7C8A3D77C1,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100921,122209,20100924,10000.00,100.000,4.499,,,,20100921,220926,1.00
DB67A02D57728AF6,P,823402AW2,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20270601,,,20100921,122244,20100924,10000.00,100.000,4.499,,,,20100921,220926,1.00
03A3D6B29DBE1F17,D,010762JB9,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,4.000,20130501,,,20100921,122306,20100924,25000.00,106.886,,,,,20100921,220926,1.00
DFD4EF90C596E20F,D,56052AWA0,MAINE ST SER A,20100603,1.410,20120601,,,20100921,122303,20100924,25000.00,99.775,,,,,20100921,220926,1.00
367CD5D668B742A7,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100921,121717,20100924,300000.00,102.100,,,,,20100921,220926,1.00
1FFC06D0008BF5F7,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20100921,122301,20100924,25000.00,104.505,4.055,,,,20100921,220926,1.00
ABD91E92768A956E,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100921,122308,20100924,5000.00,94.897,5.399,,,,20100921,220926,1.00
69D0D96D4E15166C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100921,122259,20100924,25000.00,100.000,5.000,,,,20100921,220926,1.00
537772F441115A2F,P,812631JF7,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20221101,,,20100921,122212,20100924,20000.00,104.589,3.409,,,,20100921,220926,1.00
0F973CBEB945A954,P,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20100921,122318,20100924,50000.00,103.162,3.523,,,,20100921,220926,1.00
1C08909D21CE72DD,S,106241NQ1,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,4.250,20110215,,,20100921,122311,20100924,500000.00,101.469,0.490,,,,20100921,220926,1.00
FEA2075465A86F49,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100921,122323,20100924,20000.00,108.159,3.823,,,,20100921,220926,1.00
467B3D5A59EF0163,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100921,122323,20100924,20000.00,107.307,3.712,,,,20100921,220926,1.00
0394FB91BF984364,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100921,122323,20100924,20000.00,109.750,3.564,,,,20100921,220926,1.00
0191DE2483414EBB,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,122324,20100924,10000.00,91.692,5.783,,,,20100921,220926,1.00
E66FCA89E514EBBC,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100921,122319,20100924,15000.00,113.043,3.192,,,,20100921,220926,1.00
781A5F773A673986,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100921,122319,20100924,15000.00,111.793,,,,,20100921,220926,1.00
27846D8A3F558EF7,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100921,122327,20100924,100000.00,111.871,3.258,,,,20100921,220926,1.00
E80263F729E61B36,P,68428PCE3,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20230201,,,20100921,122327,20100924,25000.00,109.000,3.411,,,,20100921,220926,1.00
36FD9FB83D0A9C0E,P,124538CA5,BYRON FOREST ILL PRESERVE DIST SER A,20100201,3.000,20101101,,,20100921,122244,20100924,300000.00,100.242,0.632,,,,20100921,220926,1.00
72C09460AAF58E84,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100921,122306,20100924,55000.00,99.796,5.142,,,,20100921,220926,1.00
2416E5CA87CD7FE7,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100921,122324,20100924,15000.00,126.092,2.640,,,,20100921,220926,1.00
662B1DC22663DD73,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,122330,20100928,25000.00,101.000,6.112,,,,20100921,220926,1.00
0378E821DD0A12F4,S,414914JS1,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20300901,Y,,20100921,122328,20101014,200000.00,98.068,4.143,,,,20100921,220926,1.00
F9C9E602A5264F92,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100921,122021,20100924,50000.00,97.245,,S,,,20100921,220926,1.00
593DB2F4051EDF4A,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100921,122049,20100924,250000.00,101.653,,,,,20100921,220926,1.00
BC1EE838A03DCDCD,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100921,122339,20100924,15000.00,98.000,4.943,,,,20100921,220926,1.00
981AFEE36F5EFAAC,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100921,122339,20100924,10000.00,99.500,4.410,,,,20100921,220926,1.00
62E8A833777100AE,P,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100921,122331,20100924,200000.00,104.111,2.358,,,,20100921,220926,1.00
AAFEB7FA965A3C87,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,122343,20100928,5000.00,100.501,4.684,,,,20100921,220926,1.00
063C237D7FCEC08E,S,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100921,122348,20100924,15000.00,33.069,5.956,,,,20100921,220926,1.00
FAE7A6A90CA1FBC4,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100921,122343,20100930,100000.00,100.000,4.999,,,,20100921,220926,1.00
19B323499178B32A,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100921,122329,20100924,5000.00,101.000,-8.373,,,,20100921,220926,1.00
2F7C3A661D1C43C1,S,414914JS1,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20300901,Y,,20100921,122341,20101014,200000.00,98.068,4.143,,,,20100921,220926,1.00
BC2CBC30C5194E5A,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100921,122138,20100924,1000000.00,111.218,,P,,,20100921,220926,1.00
012D8F90B7723DEF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,122335,20100924,15000.00,8.564,57.878,,,,20100921,220926,1.00
369C02D86BC50856,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20100921,122050,20100924,50000.00,117.099,2.580,,,,20100921,220926,1.00
6168411E51F89D0F,S,957195BT6,WESTBROOK MINN IMPT-SER A,20101013,4.700,20310201,Y,,20100921,113000,20101013,20000.00,100.000,4.699,,,Y,20100921,220926,1.00
DF5E20F275051694,S,957195BT6,WESTBROOK MINN IMPT-SER A,20101013,4.700,20310201,Y,,20100921,113000,20101013,15000.00,100.000,4.699,,,Y,20100921,220926,1.00
C7677E9D32B2CDA3,S,957195BT6,WESTBROOK MINN IMPT-SER A,20101013,4.700,20310201,Y,,20100921,113000,20101013,15000.00,100.000,4.699,,,Y,20100921,220926,1.00
47D35BBC6455FBD5,S,957195BT6,WESTBROOK MINN IMPT-SER A,20101013,4.700,20310201,Y,,20100921,113000,20101013,50000.00,100.000,4.699,,,Y,20100921,220926,1.00
A17CCB8FEA68A541,P,9147432Q1,UNIVERSITY NORTHN IOWA UNIV REF-FIELD HOUSE-SER U N I,20050501,4.100,20200701,,,20100921,122345,20100924,70000.00,102.495,3.526,,,,20100921,220926,1.00
33D677EAD8040DB9,D,413929GT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200501,Y,,20100921,122239,20101007,100000.00,103.656,,,,,20100921,220926,1.00
F34C6FEB53CE486A,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,122357,20100924,5000.00,102.500,5.435,,,,20100921,220926,1.00
6F42B4B91036299C,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100921,122351,20100924,10000.00,119.109,2.750,,,,20100921,220926,1.00
6EFD28C6C055A740,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100921,122047,20100924,15000.00,102.678,3.336,,,,20100921,220926,1.00
6F7BF3674E3E71D9,P,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20100921,122341,20100924,15000.00,119.500,3.388,,,,20100921,220926,1.00
0B4B6437BBA384B8,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,122352,20100924,100000.00,101.907,4.605,,,,20100921,220926,1.00
3EC6D0DE631920AB,D,557259PW2,MADISON CNTY MISS REF-RD & BRDG,20060501,4.500,20200501,,,20100921,122157,20100924,40000.00,107.530,,,,,20100921,220926,1.00
132577B3C1F8A8D6,S,681785CV1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20180601,,,20100921,121800,20100924,10000.00,115.924,2.692,,,,20100921,220926,1.00
451546D243DDC15D,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100921,122357,20100924,50000.00,100.117,4.981,,,,20100921,220926,1.00
FEA847A981D02F2D,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100921,122308,20100924,5000.00,95.296,,,,,20100921,220926,1.00
D668E9929029422D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,122335,20100924,15000.00,7.700,,,,,20100921,220926,1.00
B7980F97BE868402,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100921,122304,20100929,20000.00,100.625,,,,,20100921,220926,1.00
4B5A51A59E5C0C7E,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100921,122406,20100930,30000.00,100.000,4.999,,,,20100921,220926,1.00
D549AEBFAB343C3D,S,823402AW2,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20270601,,,20100921,122329,20100924,10000.00,101.250,4.295,,,,20100921,220926,1.00
E81D7B08CCC934BD,S,947627CG8,WEBER BASIN UTAH WTR SER A,20070906,5.250,20241001,,,20100921,122300,20100924,500000.00,113.806,3.050,,,,20100921,220926,1.00
7DEAFF39E6E21333,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,122415,20100928,10000.00,102.500,5.729,,,,20100921,220926,1.00
D950C42ADDA3B264,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100921,122416,20100924,10000.00,100.000,4.799,,,,20100921,220926,1.00
AC2223A13AA77544,P,68881RAN1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20230901,,,20100921,122358,20100923,50000.00,112.588,3.427,,,,20100921,220926,1.00
62B1086F769C894D,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100921,122413,20100924,15000.00,109.905,5.933,,,,20100921,220926,1.00
4057886421B2AC09,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100921,122402,20100924,100000.00,109.773,0.735,,,,20100921,220926,1.00
80C98548AE48EEDF,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20100921,122410,20100924,25000.00,103.215,,,,,20100921,220926,1.00
E5EEDFA4500EA1F5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100921,122358,20101005,10000.00,94.728,3.882,,,,20100921,220926,1.00
C532E53C83F6ABE1,S,035339H94,ANKENY IOWA SER C,20080515,4.125,20170601,,,20100921,122410,20100924,25000.00,112.581,1.788,,,,20100921,220926,1.00
5CCB4696EBE26BC5,D,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100921,122054,20100924,25000.00,93.090,,,,,20100921,220926,1.00
D5DB4146AF2DB85B,S,055021AH2,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20170101,,,20100921,122418,20100924,10000.00,112.412,4.224,,,,20100921,220926,1.00
275E1E038444DF18,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100921,122351,20100924,5000.00,100.755,4.568,,,,20100921,220926,1.00
BFC09A7A1C6B1442,S,650028MN0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A-AMBAC-FSA-CR,20041014,5.000,20220315,,,20100921,122223,20100924,50000.00,109.992,2.352,,,,20100921,220926,1.00
EFF2A8DA0D03D034,P,574192RG7,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20160301,,,20100921,122000,20100924,1MM+,121.563,1.370,,,,20100921,220926,1.00
769B1368476F8DDD,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100921,122351,20100924,5000.00,100.755,,,,,20100921,220926,1.00
6078251DB1E4FA54,P,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20100921,122405,20100924,50000.00,106.400,3.661,,,,20100921,220926,1.00
17152C742AFF39FD,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100921,122047,20100924,15000.00,101.928,,,,,20100921,220926,1.00
C19400F1A0258ECD,D,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20100921,122405,20100924,50000.00,106.500,,,,,20100921,220926,1.00
F815F2F38AF4C3DA,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100921,122421,20100924,10000.00,109.630,3.568,,,,20100921,220926,1.00
1023838A29B77ACC,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100921,122422,20100923,10000.00,98.990,5.319,,,,20100921,220926,1.00
B3DB99822F4DEA22,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,122424,20101001,5000.00,100.000,3.999,,,,20100921,220926,1.00
D9592AB061F1A348,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100921,122425,20100924,20000.00,97.800,5.424,,,,20100921,220926,1.00
1B4E5D2E33867D0E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,122428,20100924,5000.00,104.000,5.874,,,,20100921,220926,1.00
2F1A6B932A911D56,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100921,122422,20100924,20000.00,100.739,3.288,,,,20100921,220926,1.00
5A52801F0BD21CAA,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100921,122428,20100924,50000.00,106.033,3.567,,,,20100921,220926,1.00
732D57735F4D6A65,D,56052AWA0,MAINE ST SER A,20100603,1.410,20120601,,,20100921,122319,20100924,25000.00,99.775,,,,,20100921,220926,1.00
D93C13E882C2C770,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100921,122343,20101005,10000.00,94.378,,,,,20100921,220926,1.00
A8C5B2D663F37530,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100921,122327,20101005,10000.00,94.628,,,,,20100921,220926,1.00
C7E4EAA4DBC790C9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,122431,20100924,20000.00,104.500,5.834,,,,20100921,220926,1.00
8B7AB3A59BA39051,S,379658EY9,GLOUCESTER CITY N J BRD ED REF,20010915,4.800,20170815,,,20100921,122420,20100922,10000.00,101.956,2.578,,,,20100921,220926,1.00
3CCFF39CF1913192,S,56052AWA0,MAINE ST SER A,20100603,1.410,20120601,,,20100921,122300,20100924,25000.00,99.900,1.470,,,,20100921,220926,1.00
912E20B60AAE2E61,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100921,122346,20100924,5000.00,101.500,4.416,,,,20100921,220926,1.00
4579BDB5BCA56AE4,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100921,122428,20100924,25000.00,103.000,4.425,,,,20100921,220926,1.00
002571CFEE54B909,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,122430,20101005,15000.00,100.000,4.749,,,,20100921,220926,1.00
C77CF4E3D8A3AECF,D,947389BX9,WEBB CITY MO TAXABLE-SER B-BUILD AMER BDS,20100915,4.500,20210901,Y,,20100921,122024,20100930,100000.00,100.000,,,,,20100921,220926,1.00
D41250E51A541DA5,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100921,122422,20100924,20000.00,99.738,,,,,20100921,220926,1.00
0F152722CCCE71C9,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20100921,122428,20100924,25000.00,101.000,,,,,20100921,220926,1.00
865A43CA950EB92F,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100921,122438,20100924,15000.00,117.718,2.200,,,,20100921,220926,1.00
0E201CDB9E98B351,S,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20100921,122437,20100924,50000.00,97.993,5.432,,,,20100921,220926,1.00
0EFA340A1283585B,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100921,122254,20100924,1MM+,101.236,,S,,,20100921,220926,1.00
5861263F9F6E6873,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100921,122442,20100929,10000.00,105.528,2.526,,,,20100921,220926,1.00
5610233378262C7B,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100921,122442,20100924,10000.00,100.500,3.937,,,,20100921,220926,1.00
55BDB171F484156E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100921,122442,20100924,10000.00,101.875,4.262,,,,20100921,220926,1.00
0226B5CDF38051F4,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100921,122443,20100924,10000.00,108.000,3.991,,,,20100921,220926,1.00
91E2C0E65998AB05,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100921,122443,20100924,10000.00,98.878,4.199,,,,20100921,220926,1.00
20A3ED9E4AF0A0AB,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100921,122439,20100924,10000.00,106.000,4.331,,,,20100921,220926,1.00
EE09240397843BEB,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100921,122406,20100924,25000.00,100.127,4.776,,,,20100921,220926,1.00
11B7FAB4B3D54379,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100921,122406,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
E954172612E06BAA,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100921,122437,20100924,15000.00,111.030,3.590,,,,20100921,220926,1.00
B5611DD1BF02EA93,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100921,122450,20100924,25000.00,99.500,5.335,,,,20100921,220926,1.00
CC79FB51E9E65FC1,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100921,122429,20100924,25000.00,99.502,5.048,,,,20100921,220926,1.00
56057461E2BD4163,S,89602NQA5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20121115,,,20100921,122241,20100924,50000.00,106.230,1.050,,,,20100921,220926,1.00
55FEEFC67DF88763,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100921,122107,20100924,10000.00,97.800,5.176,,,,20100921,220926,1.00
CB3090EE0DC64726,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100921,122450,20100924,5000.00,99.300,5.044,,,,20100921,220926,1.00
B85C347049AFFA2B,D,947389BX9,WEBB CITY MO TAXABLE-SER B-BUILD AMER BDS,20100915,4.500,20210901,Y,,20100921,122137,20100930,200000.00,100.000,,,,,20100921,220926,1.00
DD81612A31BB42E9,D,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100921,122439,20100924,6000.00,99.214,,,,,20100921,220926,1.00
A71A6850A6B69763,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100921,122437,20100924,15000.00,111.030,,,,,20100921,220926,1.00
21B2BE6B4AF3A805,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100921,122300,20100924,150000.00,119.889,,,,,20100921,220926,1.00
C3588EB073E8AAB4,P,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20100921,122330,20100924,50000.00,102.904,0.990,,,,20100921,220926,1.00
84522A458FA8F1EA,P,537292HX5,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20271201,,,20100921,122451,20100924,15000.00,102.933,3.995,,,,20100921,220926,1.00
2925A3B47FFBFED2,S,413929GT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200501,Y,,20100921,122350,20101007,100000.00,106.156,3.081,,,,20100921,220926,1.00
2F3BE3FFFEEF26BA,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100921,122300,20100924,150000.00,119.949,1.560,,,,20100921,220926,1.00
E19593DCA64E69A6,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100921,122457,20100924,100000.00,111.071,1.252,,,,20100921,220926,1.00
F74E39ED23CA9287,S,957195BT6,WESTBROOK MINN IMPT-SER A,20101013,4.700,20310201,Y,,20100921,113000,20101013,30000.00,100.000,4.699,,,Y,20100921,220926,1.00
2A2C9586D98157C8,S,957195BT6,WESTBROOK MINN IMPT-SER A,20101013,4.700,20310201,Y,,20100921,113000,20101013,20000.00,100.000,4.699,,,Y,20100921,220926,1.00
1FA1B5A9F8F5DFBA,S,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20100921,121800,20100928,5000.00,102.555,4.500,,,,20100921,220926,1.00
18332B2825E83455,S,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20100921,122100,20100930,15000.00,102.549,4.500,,,,20100921,220926,1.00
814643E864A2BA16,S,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20100921,122330,20100924,50000.00,102.904,0.990,,,,20100921,220926,1.00
80267B3F8DD9B6DB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,122500,20100924,90000.00,102.300,4.074,,,,20100921,220926,1.00
DFED095568FCB630,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100921,122500,20100924,20000.00,99.000,5.071,,,,20100921,220926,1.00
781232E00131D70E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,122506,20100924,15000.00,99.400,5.050,,,,20100921,220926,1.00
48938AE108C4BC3F,S,507606CW9,LAKE BLUFF ILL ,20040701,4.500,20211215,,,20100921,122100,20100924,100000.00,107.976,0.872,,,,20100921,220926,1.00
7487B51B59CBB7F7,P,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100921,122448,20100924,10000.00,115.503,2.443,,,,20100921,220926,1.00
D4304EB51F480798,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,122506,20100924,15000.00,97.500,,,,,20100921,220926,1.00
09A70DAFB5851A2D,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100921,122500,20101015,25000.00,99.900,3.259,,,,20100921,220926,1.00
F3CBC322ECCDFE54,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100921,122514,20100924,10000.00,103.900,4.291,,,,20100921,220926,1.00
D61D620DB7539785,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,122503,20100924,220000.00,104.120,3.825,,,,20100921,220926,1.00
4D015C978690A42E,S,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20100921,122317,20100924,35000.00,107.168,3.200,,,,20100921,220926,1.00
86FFCD9D4D66F88E,S,951845HR0,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.200,20241215,Y,,20100921,121800,20100929,275000.00,100.000,3.200,,,,20100921,220926,1.00
69FE4AAB78AB46D4,S,38624TBG6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.100,20161001,,,20100921,122457,20100924,10000.00,100.070,5.080,,,,20100921,220926,1.00
28BDFE46310EB971,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100921,122338,20101014,500000.00,98.750,,,,,20100921,220926,1.00
83578D1C4E656AAC,D,38624TBG6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,5.100,20161001,,,20100921,122501,20100924,10000.00,100.000,,,,,20100921,220926,1.00
9C1633083D99F999,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100921,122500,20100924,15000.00,103.788,3.531,,,,20100921,220926,1.00
926E1717689643D9,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100921,122517,20100924,25000.00,93.679,5.413,,,,20100921,220926,1.00
69CDF93994DB47D2,P,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20100921,122516,20100923,30000.00,105.250,4.274,,,,20100921,220926,1.00
F2D1CA57C6FAB375,D,786107HN5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.500,20150701,,,20100921,104728,20100924,100000.00,107.125,,,,,20100921,220926,1.00
63BA10E20A5654F0,D,947389BW1,WEBB CITY MO TAXABLE-SER B-BUILD AMER BDS,20100915,2.875,20150901,Y,,20100921,122225,20100930,240000.00,100.000,,,,,20100921,220926,1.00
123FA3FA8F637C2A,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100921,122345,20100924,1MM+,13.977,6.080,,,,20100921,220926,1.00
8BF85F6964C2FE09,D,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100921,122520,20100924,250.00,99.216,,,,,20100921,220926,1.00
3EFBA487F67BB6A9,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100921,122500,20100924,50000.00,96.300,5.307,,,,20100921,220926,1.00
0D3CDCFC6AB3AD45,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100921,122527,20100924,10000.00,102.990,4.748,,,,20100921,220926,1.00
2B66E68EE98BAE5F,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100921,122531,20100923,10000.00,102.078,6.300,,,,20100921,220926,1.00
30CB22D72C5C7DF0,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100921,122531,20100924,75000.00,107.520,3.859,,,,20100921,220926,1.00
8A256F3391133FBD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,122533,20100924,5000.00,104.500,5.834,,,,20100921,220926,1.00
C9D227CE035DE926,S,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100921,122405,20100924,25000.00,95.000,5.072,,,,20100921,220926,1.00
E4FE2CA34697A922,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100921,122222,20100924,250000.00,114.796,,,,,20100921,220926,1.00
6F7ED886162D23B4,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100921,122537,20100924,80000.00,103.605,2.900,,,,20100921,220926,1.00
26E38FF196E4E9AA,P,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20100921,122530,20100924,150000.00,109.876,2.961,,,,20100921,220926,1.00
49BA127A1AFEC827,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100921,122523,20101006,15000.00,103.075,3.381,,,,20100921,220926,1.00
7752F282CD342ED3,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100921,121944,20100924,80000.00,103.605,,,,,20100921,220926,1.00
069D2933F12EC7F6,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20100921,122531,20100924,10000.00,113.216,2.850,,,,20100921,220926,1.00
30ECE7F7ECB588B9,S,64988PFW1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 96,20001101,5.100,20120401,,,20100921,122535,20100924,10000.00,99.750,5.273,,,,20100921,220926,1.00
5322026F293ABBA4,D,64988PFW1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 96,20001101,5.100,20120401,,,20100921,122535,20100924,10000.00,99.625,,,,,20100921,220926,1.00
C6ABC48CF40FD139,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,122512,20100924,145000.00,108.125,,S,,,20100921,220926,1.00
15191E355E1CC507,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100921,122539,20100924,80000.00,102.643,4.591,,,,20100921,220926,1.00
5B80752DB6C8A13A,S,386244NX1,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.000,20211001,,,20100921,122518,20100924,20000.00,100.848,4.141,,,,20100921,220926,1.00
388C03A8D283AB0A,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100921,121900,20100924,20000.00,16.250,,,,,20100921,220926,1.00
D3EB86B7813AD563,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100921,122417,20100924,50000.00,100.114,,S,,,20100921,220926,1.00
931EED116F8B5A6D,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100921,122452,20100924,10000.00,102.768,4.282,,,,20100921,220926,1.00
94EA557667259DA0,S,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100921,122500,20100930,25000.00,99.998,2.650,,,,20100921,220926,1.00
6A16DB2BDD150417,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100921,122547,20100924,25000.00,104.289,0.425,,,,20100921,220926,1.00
75C560D11A8BD82B,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100921,122308,20100924,5000.00,95.696,,,,,20100921,220926,1.00
2679CA6CF5DB43EC,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100921,122454,20100924,10000.00,102.768,,,,,20100921,220926,1.00
B92E2399FE8B964F,D,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100921,122547,20100924,25000.00,103.789,,,,,20100921,220926,1.00
713922775171153A,D,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20100921,122452,20100924,10000.00,106.163,,,,,20100921,220926,1.00
63F703BE4801E5FF,S,786107HN5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.500,20150701,,,20100921,104922,20100924,100000.00,107.368,1.877,,,,20100921,220926,1.00
D749A83EBBE5CF27,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,122558,20100924,10000.00,77.158,6.880,,,,20100921,220926,1.00
C62F2285332316B5,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100921,122554,20100923,90000.00,104.201,4.350,,,,20100921,220926,1.00
D766664D0ECCC6B1,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,122502,20100924,10000.00,77.158,,,,,20100921,220926,1.00
862D9642445EB3B7,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100921,122547,20100924,10000.00,105.500,3.525,,,,20100921,220926,1.00
D61FCC0E6B5A64D0,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,122554,20100924,250000.00,109.500,3.749,,,,20100921,220926,1.00
507248F132B33098,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,122554,20100924,250000.00,107.500,,,,,20100921,220926,1.00
535E7AC67BE2CC08,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100921,122600,20100924,10000.00,101.550,4.556,,,,20100921,220926,1.00
804A48E3D319A352,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100921,122603,20100924,25000.00,109.500,6.974,,,,20100921,220926,1.00
DA37459D2D3FBCE0,P,386244NX1,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.000,20211001,,,20100921,122539,20100924,20000.00,100.223,4.772,,,,20100921,220926,1.00
8AE5AE24D3054374,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100921,122600,20100924,150000.00,111.812,3.266,,,,20100921,220926,1.00
0C9ABFE84218F8E2,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100921,122544,20100924,100000.00,112.373,1.462,,,,20100921,220926,1.00
66E78F6AB04688A7,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,122559,20100924,15000.00,101.700,5.737,,,,20100921,220926,1.00
8E3C0DA5FCDD157E,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,122501,20100924,220000.00,101.685,,,,,20100921,220926,1.00
97019723C638A44D,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,122458,20100924,220000.00,101.745,,,,,20100921,220926,1.00
3E554E74178365BF,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100921,122443,20100924,40000.00,105.506,3.150,,,,20100921,220926,1.00
68A62B908D05A4AD,P,474750RY4,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.100,20180201,,,20100921,122532,20100924,20000.00,102.500,3.655,,,,20100921,220926,1.00
ABF8F62A8A0BEB66,S,927173DS0,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,3.375,20210801,Y,,20100921,122516,20100930,10000.00,98.877,3.500,,,,20100921,220926,1.00
29914482F890FF96,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,122612,20100929,5000.00,99.960,4.002,,,,20100921,220926,1.00
FFA99AA1C2C174D1,S,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100921,122608,20101020,25000.00,101.976,1.889,,,,20100921,220926,1.00
0A3626D95742512C,S,507606CW9,LAKE BLUFF ILL ,20040701,4.500,20211215,,,20100921,122400,20100924,200000.00,107.976,0.872,,,,20100921,220926,1.00
36736152A25A309F,D,2548396W8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20250401,,,20100921,122558,20100924,115000.00,108.040,,,,,20100921,220926,1.00
9C2470718EC5012D,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20100921,122600,20100924,1MM+,118.411,1.260,,,,20100921,220926,1.00
AC94E0A2784121FE,S,181070CB7,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20280701,,,20100921,120147,20100924,10000.00,110.425,3.929,,,,20100921,220926,1.00
04FB3A9306FC6A9B,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100921,122200,20100924,50000.00,99.750,,,,,20100921,220926,1.00
376BD688DF49F05D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,122100,20100927,35000.00,76.246,7.700,,,,20100921,220926,1.00
5927CA8CB2C77E4D,S,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20100921,122400,20100924,10000.00,107.413,0.620,,,,20100921,220926,1.00
D1AAF64DF0F18B76,S,400316DR3,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.300,20131201,,,20100921,122500,20100924,25000.00,100.795,1.004,,,,20100921,220926,1.00
CB8A0B3AEBD0370E,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100921,122600,20100924,65000.00,113.473,2.950,,,,20100921,220926,1.00
03E502DB5D092431,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,122619,20100929,5000.00,99.960,4.002,,,,20100921,220926,1.00
0A68F3033BC5E852,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,122621,20100930,10000.00,100.847,4.388,,,,20100921,220926,1.00
80E56E80FFA65FD4,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,122623,20100929,10000.00,99.960,4.002,,,,20100921,220926,1.00
DA6AA0B2A385F10D,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100921,122624,20100924,15000.00,101.150,2.447,,,,20100921,220926,1.00
52277CD11AF39243,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100921,122624,20101012,15000.00,101.001,3.131,,,,20100921,220926,1.00
375C36415E460EA1,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100921,122628,20100924,20000.00,109.890,6.043,,,,20100921,220926,1.00
E92EBFACBA9119BE,P,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20100921,122621,20100924,80000.00,98.645,5.775,,,,20100921,220926,1.00
2430BA55219B3967,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,122609,20100924,10000.00,112.375,3.959,,,,20100921,220926,1.00
00F9F6A14825038F,S,64983SGL3,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-2010-D-AGC-ICC,19980701,5.000,20230215,,,20100921,122626,20100924,15000.00,100.000,4.896,,,,20100921,220926,1.00
F11DFFD76164D517,P,2322377F8,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.000,20201201,,,20100921,122300,20100924,10000.00,100.320,3.220,,,,20100921,220926,1.00
5BC053278AF1665F,S,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100921,122625,20101014,100000.00,99.190,4.062,,,,20100921,220926,1.00
3E48EB3E05C48709,D,64983SGL3,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-2010-D-AGC-ICC,19980701,5.000,20230215,,,20100921,122626,20100924,15000.00,99.000,,,,,20100921,220926,1.00
EB7D4FB0B617417E,S,106205LD7,BRAZOS CNTY TEX ,20050901,4.125,20190901,,,20100921,122633,20100924,20000.00,106.781,2.650,,,,20100921,220926,1.00
4575D46709ECC4C8,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,122635,20100924,25000.00,88.110,5.510,,,,20100921,220926,1.00
1E8E64B74167DAE7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,122616,20100924,25000.00,104.272,,,,,20100921,220926,1.00
E6CC0CC0C9C37BE5,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100921,122608,20100924,10000.00,100.848,4.517,,,,20100921,220926,1.00
88AA3C6F09247697,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100921,122608,20100924,10000.00,98.750,,,,,20100921,220926,1.00
352CBCB47A93DB68,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,122636,20100924,25000.00,103.496,,,,,20100921,220926,1.00
A9256AA948AF7FDB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,122642,20100924,210000.00,74.822,7.850,,,,20100921,220926,1.00
97793B8A2E816AEB,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100921,122639,20100924,10000.00,103.500,3.799,,,,20100921,220926,1.00
414E1F3A62B232B5,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100921,122639,20100924,10000.00,103.940,3.900,,,,20100921,220926,1.00
8B2D879939FFE774,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100921,122640,20100924,20000.00,104.100,3.750,,,,20100921,220926,1.00
760D61FC5991BBEA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100921,122640,20100924,5000.00,112.500,6.753,,,,20100921,220926,1.00
71DFC18FD9C77BCB,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100921,122641,20100923,10000.00,104.244,4.221,,,,20100921,220926,1.00
2F4FE71AB147F68C,P,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20100921,122628,20100924,5000.00,106.835,2.368,,,,20100921,220926,1.00
49B77781B454EA57,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,122628,20100924,5000.00,99.000,4.577,,,,20100921,220926,1.00
78DAE8659AE524E2,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100921,122640,20100924,5000.00,101.727,3.676,,,,20100921,220926,1.00
1B0D75AC13F34B80,P,92817SGN2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20140801,,,20100921,122223,20100924,1MM+,115.408,0.920,,,,20100921,220926,1.00
A1F15FA2971F04EF,D,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20100921,122449,20100924,10000.00,106.413,,,,,20100921,220926,1.00
80D2D04D4EAE3758,S,431300CR1,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250401,Y,,20100921,121919,20101012,400000.00,102.593,4.750,,,Y,20100921,220926,1.00
E2A2AEA3B33076AE,S,674557BR3,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.400,20121001,,,20100921,122644,20100924,5000.00,101.750,2.506,,,,20100921,220926,1.00
40BBA8FC45C9B226,S,167593CR1,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20130101,,,20100921,122626,20100924,20000.00,106.446,2.076,,,,20100921,220926,1.00
379EDC660FF580B9,S,64971MWD0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20160201,,,20100921,122639,20100924,1MM+,102.834,0.170,,,,20100921,220926,1.00
C8B24C4DEB39D4BF,P,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100921,122545,20100924,15000.00,52.125,20.903,,,,20100921,220926,1.00
0D3EC84C571A66F4,D,167593CR1,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,5.000,20130101,,,20100921,122635,20100924,20000.00,106.390,,,,,20100921,220926,1.00
5B07FE62A4498993,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100921,122647,20100923,10000.00,103.750,4.402,,,,20100921,220926,1.00
F9A6E644129DEABC,P,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100921,122647,20100923,5000.00,101.920,4.993,,,,20100921,220926,1.00
D5E63A1D71E55DBE,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100921,122650,20100923,20000.00,99.178,4.700,,,,20100921,220926,1.00
8F9A8C19663304AD,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100921,122652,20100924,5000.00,115.753,5.520,,,,20100921,220926,1.00
82323516DEA205D2,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100921,122654,20100924,25000.00,39.214,5.251,,,,20100921,220926,1.00
5AE6A1F012EC444A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100921,122658,20100924,10000.00,100.000,5.247,,,,20100921,220926,1.00
DC8339309796351A,S,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100921,122645,20100924,25000.00,68.858,3.713,,,,20100921,220926,1.00
5B2A0D058E389475,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100921,122645,20100924,20000.00,109.455,3.814,,,,20100921,220926,1.00
C0E57F5ED452D6D8,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20100921,122645,20100924,30000.00,103.125,4.364,,,,20100921,220926,1.00
50D50173D0383214,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,122646,20100924,5000.00,100.000,6.244,,,,20100921,220926,1.00
18A67CB726A32172,S,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100921,122642,20100924,10000.00,108.469,3.880,,,,20100921,220926,1.00
63C99EEE16870C27,S,79765DYJ3,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20311001,Y,,20100921,122632,20100930,1MM+,106.353,4.528,,,,20100921,220926,1.00
89D7F781C079725B,P,7091415T8,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20190901,,,20100921,122652,20100924,15000.00,104.738,3.119,,,,20100921,220926,1.00
40CEE2345756E05B,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,122657,20100924,50000.00,111.800,6.475,,,,20100921,220926,1.00
DB6C7CC3A10DC9FC,P,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100921,122655,20100924,15000.00,99.588,4.300,,,,20100921,220926,1.00
1E0F3792FEFC7234,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100921,122600,20100924,110000.00,88.268,,,,,20100921,220926,1.00
8AE547BD0F768F10,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100921,122655,20100924,15000.00,100.594,,,,,20100921,220926,1.00
4E93056AC89434BC,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100921,122700,20100924,65000.00,106.400,3.348,,,,20100921,220926,1.00
83CBDAF116E98705,S,80168TBC9,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.200,20150801,,,20100921,122646,20100924,100000.00,109.984,2.029,,,,20100921,220926,1.00
D99668F153DDDF8A,P,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100921,122658,20100924,50000.00,106.188,1.688,,,,20100921,220926,1.00
233256284B922E7C,P,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20100921,122658,20100924,25000.00,107.561,1.723,,,,20100921,220926,1.00
F0E0A3DCE4ACD1A7,S,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20100921,122652,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
2AEF37E94DC4E38F,P,800307EC0,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.000,20120615,,,20100921,122637,20100921,25000.00,102.000,1.822,,,,20100921,220926,1.00
2B8BA36CA5FC8B49,P,355748JY1,FREDERICK MD REF-GEN IMPT,20010801,4.600,20161201,,,20100921,122648,20100924,10000.00,104.010,1.997,,,,20100921,220926,1.00
40A88913AA0F107D,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100921,122625,20100924,25000.00,107.810,3.219,,,,20100921,220926,1.00
9B0B2E3B12FF1208,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100921,122658,20100924,50000.00,106.438,,,,,20100921,220926,1.00
7B425CB7CA3ACFB6,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100921,122656,20100924,25000.00,101.375,3.814,,,,20100921,220926,1.00
91372CE402FF4C71,P,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20100921,120300,20100928,200000.00,100.000,,,,,20100921,220926,1.00
07D7B6A3D13674FF,P,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20100921,122700,20100924,115000.00,105.700,3.610,,,,20100921,220926,1.00
CA9AC0B5CBDEBEF6,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,122704,20100924,50000.00,111.800,6.475,,,,20100921,220926,1.00
B5E925726DB7770B,D,542409DD6,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.000,20220801,,,20100921,122600,20100924,15000.00,107.816,,,,,20100921,220926,1.00
8B1CE77907A493BE,D,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100921,122704,20100924,25000.00,102.768,,,,,20100921,220926,1.00
1ED656642A5BD0CA,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100921,122713,20100924,20000.00,109.320,5.450,,,,20100921,220926,1.00
99BD8844577CC6CB,S,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100921,122715,20100924,25000.00,32.050,,,,,20100921,220926,1.00
4396CCDA500FE9F6,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100921,122718,20100924,50000.00,106.809,3.582,,,,20100921,220926,1.00
FF5A528E6D149C0D,P,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100921,122716,20100924,100000.00,106.000,4.074,,,,20100921,220926,1.00
4684018AC33961D2,S,800307EC0,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.000,20120615,,,20100921,122657,20100924,25000.00,104.000,0.664,,,,20100921,220926,1.00
BA9360471DABDAFB,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100921,122703,20100924,25000.00,104.309,3.893,,,,20100921,220926,1.00
71C10185182508A8,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100921,122604,20100923,10000.00,116.718,2.850,,,,20100921,220926,1.00
AEA2E2622993B92F,D,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20100921,122613,20100924,425000.00,113.695,,,,,20100921,220926,1.00
CE091EC923921FAE,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100921,122707,20100924,50000.00,106.809,,,,,20100921,220926,1.00
B9029694DFCDDBC4,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100921,122717,20100924,5000.00,101.526,,,,,20100921,220926,1.00
E1E2B5CBC7A4E86B,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100921,122552,20100924,25000.00,103.790,3.412,,,,20100921,220926,1.00
F09FA49C43B8E6B7,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100921,122721,20100924,5000.00,107.500,3.672,,,,20100921,220926,1.00
AFF89541CE961512,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,122724,20100930,25000.00,100.700,3.915,,,,20100921,220926,1.00
6B37E7328EF8A0A0,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100921,122432,20100924,25000.00,105.300,,P,,,20100921,220926,1.00
2B3C044C5ADC70D0,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100921,122713,20100924,50000.00,111.724,3.500,,,,20100921,220926,1.00
29B1E253896F3725,P,64579FCN1,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,5.000,20260701,,,20100921,122713,20100924,30000.00,109.894,1.348,,,,20100921,220926,1.00
22F515B7B83F1C4C,S,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20100921,122722,20100924,35000.00,105.592,3.300,,,,20100921,220926,1.00
54D2D5C91D98D9C4,P,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100921,122722,20100924,25000.00,109.894,1.348,,,,20100921,220926,1.00
EFDDA340F4134588,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,122706,20100924,10000.00,100.963,5.064,,,,20100921,220926,1.00
53BB2C5C4592C936,D,64579FCN1,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,5.000,20260701,,,20100921,122713,20100924,30000.00,109.893,,,,,20100921,220926,1.00
6D2DAB55ED79064F,S,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100921,122723,20100924,25000.00,114.009,3.250,,,,20100921,220926,1.00
DCB3B5F0B0DBA591,S,349288AX8,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.650,20220801,,,20100921,122725,20100924,30000.00,109.475,3.000,,,,20100921,220926,1.00
7B7BF560E8EB41C1,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100921,122713,20100924,50000.00,109.849,,,,,20100921,220926,1.00
196DD8C4E8F46EDE,S,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100921,122728,20100924,15000.00,105.500,3.573,,,,20100921,220926,1.00
549D1E67190D2394,D,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20100921,122722,20100924,35000.00,103.717,,,,,20100921,220926,1.00
0A9228D93687B273,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,122706,20100924,10000.00,98.500,,,,,20100921,220926,1.00
41FB80F3F5F2111A,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100921,122722,20100924,25000.00,109.894,,,,,20100921,220926,1.00
D3A055B125A1AF14,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100921,122723,20100924,25000.00,112.134,,,,,20100921,220926,1.00
07F5C8537CB8519B,D,349288AX8,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.650,20220801,,,20100921,122725,20100924,30000.00,107.600,,,,,20100921,220926,1.00
AFFE7CDD8AD67A09,S,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20100921,122709,20100924,25000.00,100.262,4.795,,,,20100921,220926,1.00
78C238F764BED019,S,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100921,122726,20100924,25000.00,111.099,3.150,,,,20100921,220926,1.00
139035CA300B16FA,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100921,122732,20100924,50000.00,106.235,3.062,,,,20100921,220926,1.00
CFA3C07132B8FE7E,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100921,122733,20100924,35000.00,108.485,2.930,,,,20100921,220926,1.00
C07977FE7BB2B7AE,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100921,122734,20100924,25000.00,108.344,2.940,,,,20100921,220926,1.00
5EB156B6E7BB9707,P,544738FS1,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,4.000,20111001,,,20100921,122403,20100923,15000.00,102.013,2.000,,,,20100921,220926,1.00
BB91A36E76CF236B,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100921,122658,20100924,75000.00,107.810,3.219,,,,20100921,220926,1.00
B6043E5342B33200,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,122600,20100924,5000.00,97.097,5.200,,,,20100921,220926,1.00
6E60C8916C6079CC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,122700,20100924,5000.00,97.097,5.200,,,,20100921,220926,1.00
3316E6B0EA9B5796,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,122733,20100924,50000.00,111.800,6.475,,,,20100921,220926,1.00
57A8535AE001808A,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100921,122735,20100923,100000.00,102.000,4.621,,,,20100921,220926,1.00
12DA9225750F69C3,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100921,122737,20100924,5000.00,112.390,5.671,,,,20100921,220926,1.00
B2AE3BD677121815,D,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100921,122726,20100924,25000.00,109.849,,,,,20100921,220926,1.00
F4895F8443400D0E,D,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20100921,122732,20100924,50000.00,104.985,,,,,20100921,220926,1.00
AD4274DE46A0BC99,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100921,122733,20100924,35000.00,106.985,,,,,20100921,220926,1.00
A1FD47B6D7E3355F,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100921,122538,20100924,50000.00,93.125,,,,,20100921,220926,1.00
CE8698428A872677,S,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20100921,122739,20100924,10000.00,51.936,4.786,,,,20100921,220926,1.00
7DED23640B3D11B9,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100921,122737,20100924,20000.00,100.000,4.949,,,,20100921,220926,1.00
AB58D40E29725DBD,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100921,122735,20100924,25000.00,111.285,3.494,,,,20100921,220926,1.00
61AB801ADEB6AE82,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,122736,20100924,25000.00,101.154,3.838,,,,20100921,220926,1.00
1A4330D630FD0FAD,P,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100921,122403,20100923,25000.00,107.845,2.750,,,,20100921,220926,1.00
3A47FF372FE380FC,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100921,122633,20100923,10000.00,111.119,3.200,,,,20100921,220926,1.00
45703DCA3D70A1AB,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100921,122734,20100924,25000.00,106.844,,,,,20100921,220926,1.00
D518C45A6697FC43,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100921,122740,20100924,50000.00,101.625,4.815,,,,20100921,220926,1.00
A7095B2A4B74988D,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100921,122735,20100924,25000.00,109.785,,,,,20100921,220926,1.00
18ECA9909306519E,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,122736,20100924,25000.00,100.154,,,,,20100921,220926,1.00
3DCEC890852DC2D8,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100921,122748,20100924,5000.00,102.850,3.751,,,,20100921,220926,1.00
5E403F731B52B448,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100921,122650,20100921,1MM+,100.000,0.000,,,,20100921,220926,1.00
DFE4F35DB56DF4F5,P,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20100921,121900,20100924,20000.00,105.841,3.383,,,,20100921,220926,1.00
D333A428632CE3F9,S,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20100921,122600,20100924,45000.00,91.567,6.700,,,,20100921,220926,1.00
FB2F66D6333B081C,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100921,122623,20100924,100000.00,113.125,0.996,,,,20100921,220926,1.00
75D60592394C87AC,D,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20100921,121900,20100924,20000.00,106.000,,,,,20100921,220926,1.00
A90D6CA40AD23AA5,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,122746,20100924,50000.00,111.800,6.475,,,,20100921,220926,1.00
651DD5AB2762FB5E,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100921,122655,20100924,15000.00,100.594,,,,,20100921,220926,1.00
51DF70106F03D011,S,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100921,122742,20101014,25000.00,99.190,4.062,,,,20100921,220926,1.00
5540F1E69119542E,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100921,122700,20100924,100000.00,108.307,0.530,,,,20100921,220926,1.00
82CCD95C521094E0,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100921,122711,20100924,20000.00,117.944,1.750,,,,20100921,220926,1.00
78AA4DDC3C33D21B,D,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20100921,122736,20100924,10000.00,51.836,,,,,20100921,220926,1.00
7EEEC4D5AF96180E,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100921,122642,20100924,20000.00,106.830,,,,,20100921,220926,1.00
06E522055443AA70,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20100921,122644,20100924,30000.00,102.750,,,,,20100921,220926,1.00
040543FEFB9EC0AF,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100921,122641,20100924,20000.00,107.080,,,,,20100921,220926,1.00
B4AEAD4D1D9B2E61,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100921,122237,20100924,20000.00,112.350,,,,,20100921,220926,1.00
0979B27C772C9408,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100921,122700,20100924,100000.00,107.807,,,,,20100921,220926,1.00
DC3B6D37BC4AC4B9,S,357505AV8,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20210801,,,20100921,122700,20100924,795000.00,105.319,0.297,,,,20100921,220926,1.00
F914641A7CC76752,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,122751,20100924,40000.00,104.500,5.834,,,,20100921,220926,1.00
B0FF2A9266709C9C,S,221498BV9,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20161001,,,20100921,122740,20100924,100000.00,110.679,2.102,,,,20100921,220926,1.00
6F07B628C85F681B,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100921,122754,20100924,50000.00,106.447,0.951,,,,20100921,220926,1.00
BA2FDAAA7920AE33,P,13281KRR1,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20110115,,,20100921,122400,20100924,135000.00,100.911,1.273,,,,20100921,220926,1.00
913737C3B1166E97,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100921,122700,20100923,10000.00,113.694,3.250,,,,20100921,220926,1.00
1C85CDCB92BEB2B6,P,230597PW0,CUMBERLAND CNTY PA ,20090315,2.250,20160501,,,20100921,122423,20100924,100000.00,101.097,1.933,,,,20100921,220926,1.00
E0EF8A977348A2F3,P,177475AE0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20111001,,,20100921,122746,20100924,5000.00,102.651,1.372,,,,20100921,220926,1.00
B67F6F244C538FA1,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100921,122754,20100924,50000.00,105.947,,,,,20100921,220926,1.00
5D7D1AA1B28757C2,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100921,122531,20100924,100000.00,113.946,,,,,20100921,220926,1.00
CC6D993909FCAC22,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100921,122800,20100930,5000.00,99.950,2.133,,,,20100921,220926,1.00
B8CDA2D9EB10915A,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100921,122756,20100924,50000.00,114.511,1.760,,,,20100921,220926,1.00
116C820BEB7D8B56,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,122754,20100924,50000.00,111.800,6.475,,,,20100921,220926,1.00
52BE22A0BA37CFFD,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,122801,20100924,50000.00,111.800,6.475,,,,20100921,220926,1.00
071C39C59882C6F3,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,122756,20100924,100000.00,106.361,,P,,,20100921,220926,1.00
1E3DAA18439AAF0A,D,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100921,122427,20100924,20000.00,98.500,,,,,20100921,220926,1.00
32AF1571E24585E9,P,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20100921,122730,20100924,25000.00,99.637,5.285,,,,20100921,220926,1.00
C3B6DFB006AB51FF,S,603848EH1,MINNEHAHA CNTY S D ,20070815,4.500,20161201,,,20100921,122744,20100924,5000.00,114.476,2.000,,,,20100921,220926,1.00
C5A1780EEAC9105F,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,122753,20101020,25000.00,101.378,3.770,,,,20100921,220926,1.00
93032A45B470DEEE,S,419780Q87,HAWAII ST SER DF,20050615,5.000,20200701,,,20100921,122745,20100924,815000.00,114.559,1.800,,,,20100921,220926,1.00
44DD0401C0B963FC,S,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100921,122729,20100923,10000.00,113.962,3.150,,,,20100921,220926,1.00
53D4F7733FA47D77,S,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100921,122615,20100924,15000.00,100.000,4.999,,,,20100921,220926,1.00
66404C05709666F4,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100921,122805,20100924,30000.00,109.064,3.500,,,,20100921,220926,1.00
0A501173E1BBDD95,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100921,122707,20100924,50000.00,106.438,,,,,20100921,220926,1.00
648D74368D9FC0CA,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20100921,122644,20100924,30000.00,102.500,,,,,20100921,220926,1.00
0B3C8B82B42B5EAB,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100921,122800,20100924,5000.00,98.350,3.636,,,,20100921,220926,1.00
74DA3D6CC223B1CF,P,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100921,122816,20100923,30000.00,97.953,4.382,,,,20100921,220926,1.00
62F3CBCFCA85237A,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,122818,20100924,50000.00,101.000,4.374,,,,20100921,220926,1.00
E5D5DBFEE91E7913,P,829566BL1,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.600,20151115,,,20100921,122600,20100922,25000.00,100.250,4.544,,,,20100921,220926,1.00
2008E3DBCB51E342,P,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100921,122711,20100922,180000.00,106.880,0.815,,,,20100921,220926,1.00
0C6F6B2340D5D3B4,P,213057JQ6,COOK & WILL CNTYS ILL CMNTY REF,20091117,2.000,20101201,,,20100921,122711,20100924,280000.00,100.268,0.555,,,,20100921,220926,1.00
347E86A9CAE27CB6,D,603848EH1,MINNEHAHA CNTY S D ,20070815,4.500,20161201,,,20100921,122746,20100924,5000.00,114.476,,,,,20100921,220926,1.00
018BBFF21BB2D0DA,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100921,122753,20100924,75000.00,114.600,,,,,20100921,220926,1.00
3568D0D9CAB104A8,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,122822,20101007,15000.00,102.250,6.103,,,,20100921,220926,1.00
2C8BF960459B26CE,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100921,122825,20100924,5000.00,105.630,3.550,,,,20100921,220926,1.00
8F69CD59ED3A5554,P,46257MBJ2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20200701,,,20100921,122820,20100924,100000.00,105.125,2.894,,,,20100921,220926,1.00
B5A1D8CF0655523D,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100921,122830,20100924,5000.00,119.753,4.958,,,,20100921,220926,1.00
2262B66CD53E223E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100921,122631,20100924,60000.00,105.549,4.588,,,,20100921,220926,1.00
E993ABCF8095E9D2,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100921,122810,20100924,25000.00,98.560,5.500,,,,20100921,220926,1.00
9A3A46A83270A536,D,419780Q87,HAWAII ST SER DF,20050615,5.000,20200701,,,20100921,122748,20100924,815000.00,114.559,,,,,20100921,220926,1.00
AE1589284482FF99,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,122836,20100930,5000.00,101.250,4.839,,,,20100921,220926,1.00
7C8CF744CCF19B3C,S,379658EY9,GLOUCESTER CITY N J BRD ED REF,20010915,4.800,20170815,,,20100921,122830,20100922,5000.00,101.906,2.634,,,,20100921,220926,1.00
D9B8645BC76412B6,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,122825,20100924,500000.00,97.750,4.902,,,,20100921,220926,1.00
1E94A2CD8A26B628,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,122833,20100924,10000.00,107.473,6.860,,,,20100921,220926,1.00
0A8126F1DD892442,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100921,122842,20100924,10000.00,104.736,4.528,,,,20100921,220926,1.00
3D874C38AA938267,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100921,122835,20100924,190000.00,103.000,4.541,,,,20100921,220926,1.00
24C21A49273C0B64,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,122700,20100924,5000.00,100.000,4.999,,,,20100921,220926,1.00
25DD4C1506F615E4,D,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20100921,122641,20100924,240000.00,106.971,,P,,,20100921,220926,1.00
03C24329C7A4A436,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100921,122839,20100924,25000.00,107.282,0.921,,,,20100921,220926,1.00
0485C128FD58BAB1,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,122742,20100924,870000.00,100.500,,S,,,20100921,220926,1.00
D7F1EFA22429A9F1,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100921,122839,20100924,25000.00,106.749,,,,,20100921,220926,1.00
EFFA01B80C902980,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100921,122846,20100924,35000.00,103.474,4.224,,,,20100921,220926,1.00
E47A0E34A0785B78,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100921,122846,20100924,30000.00,103.331,4.078,,,,20100921,220926,1.00
4DABC9E09B4321A0,P,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100921,122841,20100924,25000.00,103.385,1.002,,,,20100921,220926,1.00
4FC29679C1574873,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100921,122845,20100924,150000.00,114.980,3.558,,,,20100921,220926,1.00
3B8D0927C682ECDB,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100921,122846,20100924,25000.00,105.634,4.039,,,,20100921,220926,1.00
F485789DC7CDD192,P,981305H73,WORCESTER MASS REF-SER B,20040923,5.250,20130801,,,20100921,122800,20100924,100000.00,110.927,1.333,,,,20100921,220926,1.00
C861FC275FE07BF5,S,771588RC6,ROCHESTER MINN SER A,20101019,2.250,20160201,Y,,20100921,122600,20101019,100000.00,101.246,2.000,,,,20100921,220926,1.00
0C8ACB90E5BE0871,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100921,122800,20100924,100000.00,120.716,1.713,,,,20100921,220926,1.00
7A04616D1B600539,S,882756F46,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.250,20231015,,,20100921,122842,20100924,15000.00,105.936,3.300,,,,20100921,220926,1.00
9597C052F71C7B71,S,451295TD1,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20191201,,,20100921,122833,20100924,25000.00,120.389,2.818,,,,20100921,220926,1.00
F5C8F919AA95FAB2,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100921,122839,20100924,5000.00,90.500,5.975,,,,20100921,220926,1.00
184D7430320A5EFE,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100921,122844,20100924,5000.00,91.080,6.714,,,,20100921,220926,1.00
1754F7933BABA6F1,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100921,122844,20100924,200000.00,97.211,4.700,,,,20100921,220926,1.00
F2BDB750281D9B0C,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100921,122800,20100924,25000.00,106.749,,,,,20100921,220926,1.00
7DC518A24BB216CC,D,882756F46,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.250,20231015,,,20100921,122842,20100924,15000.00,104.060,,,,,20100921,220926,1.00
788740B3724CD46D,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100921,122839,20100924,5000.00,91.500,,,,,20100921,220926,1.00
2B7C6C886E1A7426,S,106205LD7,BRAZOS CNTY TEX ,20050901,4.125,20190901,,,20100921,122853,20100924,20000.00,106.785,2.649,,,,20100921,220927,1.00
2933CDAFD32DDB14,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100921,122857,20100924,20000.00,109.320,5.450,,,,20100921,220927,1.00
8CF7110AB06D0AC5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,122823,20100924,10000.00,107.473,,,,,20100921,220927,1.00
425195AB9BC676EB,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,122751,20101020,25000.00,99.003,,,,,20100921,220927,1.00
3EC1F334B08C2C51,S,4854286U5,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.100,20190401,,,20100921,121943,20100924,60000.00,104.616,3.000,,,,20100921,220927,1.00
254DBA2D9D404F4C,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100921,122700,20100924,50000.00,111.637,2.517,,,,20100921,220927,1.00
214C8EEDA733FEFC,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100921,122857,20100924,50000.00,110.511,1.075,,,,20100921,220927,1.00
A9593DC36F482A38,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100921,122838,20100924,155000.00,104.086,4.184,,,,20100921,220927,1.00
A38B350A64F8697D,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,122903,20100930,5000.00,100.000,5.898,,,,20100921,220927,1.00
05902DAB52C8559D,P,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100921,122700,20100924,50000.00,111.537,2.537,,,,20100921,220927,1.00
A5EA9F1F8FC43A03,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100921,122857,20100924,50000.00,110.761,,,,,20100921,220927,1.00
26890202E1B89A91,D,451295TD1,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20191201,,,20100921,122835,20100924,25000.00,118.127,,,,,20100921,220927,1.00
EB013EA52F4D7495,P,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20100921,122735,20100923,225000.00,105.567,0.970,,,,20100921,220927,1.00
6B1050EDE38EB4BA,P,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20100921,122837,20100923,325000.00,107.222,0.580,,,,20100921,220927,1.00
B27524FD69D41D22,S,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20100921,122903,20100924,25000.00,100.500,4.660,,,,20100921,220927,1.00
0B07314DA3617FFC,S,91412GDD4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20170515,Y,,20100921,122850,20100930,100000.00,110.740,2.246,,,,20100921,220927,1.00
3C97C0D546586543,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20100921,122717,20100924,100000.00,109.125,,,,,20100921,220927,1.00
C2C41F4B42FD9175,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100921,122905,20100924,30000.00,108.023,3.000,,,,20100921,220927,1.00
2032B1B511E46919,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100921,122903,20100930,100000.00,104.782,4.098,,,,20100921,220927,1.00
ECFFA8DCA59173C8,S,414914JR3,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.000,20290901,Y,,20100921,122903,20101014,50000.00,99.190,4.062,,,,20100921,220927,1.00
9983F3CD79C554CA,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100921,122903,20100930,100000.00,102.782,,,,,20100921,220927,1.00
B586E4BA65AEDE38,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100921,122641,20100924,10000.00,99.050,,,,,20100921,220927,1.00
E1B39042EF4BAE50,S,163222EH1,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.750,20251115,Y,,20100921,122900,20101020,240000.00,99.700,3.776,,,,20100921,220927,1.00
5B94F92A6C75F7A9,S,163222EG3,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.750,20241115,Y,,20100921,122900,20101020,240000.00,100.200,3.724,,,,20100921,220927,1.00
FC0055785A3D1891,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100921,122910,20100924,15000.00,100.000,5.298,,,,20100921,220927,1.00
638A346E303BBF65,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,122912,20100924,10000.00,95.442,5.476,,,,20100921,220927,1.00
F797E58FE8C89257,S,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20100921,122911,20100924,20000.00,101.697,4.450,,,,20100921,220927,1.00
14B610E8A9F30F92,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100921,122902,20100924,10000.00,97.362,3.935,,,,20100921,220927,1.00
40902E988E3DF486,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,122905,20100924,25000.00,99.388,4.550,,,,20100921,220927,1.00
36350EDE6BCE472A,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,122813,20100924,295000.00,101.636,6.174,,,,20100921,220927,1.00
8EF1576D599D9844,S,452641CN1,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20190801,,,20100921,122906,20100924,15000.00,107.432,2.800,,,,20100921,220927,1.00
349115679499CC9B,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,122912,20100924,25000.00,105.600,3.543,,,,20100921,220927,1.00
C151411EFF09529C,D,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100921,122721,20100924,70000.00,91.125,,,,,20100921,220927,1.00
6019A6527B00FF90,S,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20100921,122911,20100924,10000.00,112.136,2.450,,,,20100921,220927,1.00
3C122F36C6D38CC9,S,40785ERB4,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.500,20150715,,,20100921,122922,20100921,25000.00,115.992,2.000,,,,20100921,220927,1.00
69773311D8EFEFC0,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,122923,20100924,5000.00,101.250,4.343,,,,20100921,220927,1.00
4648ED982628AB93,D,704862S28,PEARLAND TEX REF-PERM IMPT-SER B,20101001,4.000,20160301,Y,,20100921,122156,20101012,105000.00,110.107,,S,,,20100921,220927,1.00
FB899D7C3FA0859C,D,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100921,122315,20100924,30000.00,103.060,,,,,20100921,220927,1.00
134B22C5400562D6,D,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100921,122821,20100924,135000.00,108.627,,,,,20100921,220927,1.00
F607697B4110E378,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,122912,20100924,25000.00,105.500,,,,,20100921,220927,1.00
BE818823F72B3FC4,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,122912,20100924,25000.00,105.500,,,,,20100921,220927,1.00
E41B27B7125587B6,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100921,122848,20100924,200000.00,102.632,,S,,,20100921,220927,1.00
9DAA0F9BC5B7685B,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100921,122829,20100924,20000.00,99.000,,,,,20100921,220927,1.00
D7D995F15A246424,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,122841,20100924,30000.00,112.025,4.000,,,,20100921,220927,1.00
9646E6FD85B758B2,S,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100921,122854,20100924,85000.00,83.843,2.890,,,,20100921,220927,1.00
D38B4F446853E98D,S,60416QAS3,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.000,20190101,Y,,20100921,122811,20101021,470000.00,100.000,3.000,,,,20100921,220927,1.00
A90C12AF51343F65,P,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100921,122427,20100924,20000.00,97.550,4.627,,,,20100921,220927,1.00
C0DB6C59C4901030,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100921,122857,20100924,15000.00,99.500,5.165,,,,20100921,220927,1.00
2AA2CA9C19EBD0AF,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100921,122800,20100924,5000.00,106.823,,,,,20100921,220927,1.00
E4F0381640CB4089,D,947627CG8,WEBER BASIN UTAH WTR SER A,20070906,5.250,20241001,,,20100921,122934,20100924,500000.00,113.750,,,,,20100921,220927,1.00
2991BBDDABA0C857,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100921,122930,20100924,15000.00,103.739,3.349,,,,20100921,220927,1.00
54A1F40246B3645E,S,365418CU4,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20201101,,,20100921,122100,20100924,15000.00,120.255,2.920,,,,20100921,220927,1.00
973A06DE5406C67E,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,122756,20100924,100000.00,106.431,,S,,,20100921,220927,1.00
6B57A5FAD239E6A6,P,738800JW2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.300,20171215,,,20100921,122935,20100924,20000.00,100.033,4.285,,,,20100921,220927,1.00
6D8221FEDDBC61EE,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,122935,20101013,15000.00,100.000,4.399,,,,20100921,220927,1.00
2B8C60C7C32D5E08,D,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100921,122917,20100924,85000.00,83.843,,,,,20100921,220927,1.00
3DC95CB18B70DF08,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100921,122555,20100924,200000.00,101.447,,,,,20100921,220927,1.00
8FA5BDB9753D19EF,D,365418CU4,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20201101,,,20100921,122015,20100924,15000.00,120.075,,,,,20100921,220927,1.00
C19B3D9AD88CC357,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100921,122930,20100924,30000.00,104.904,,,,,20100921,220927,1.00
3145471731A3D0D0,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,122943,20100924,15000.00,102.500,5.435,,,,20100921,220927,1.00
706ECB40686F03F6,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100921,122920,20100924,10000.00,97.104,4.726,,,,20100921,220927,1.00
836921D1DA1E1BDA,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100921,122926,20100924,5000.00,106.840,4.153,,,,20100921,220927,1.00
77F22675072528B3,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100921,122900,20100924,10000.00,97.003,,,,,20100921,220927,1.00
6B911D0B0D4A129D,S,765064MV9,RICHMOND KY WTR GAS & SWR REV ,20100930,3.400,20260701,Y,,20100921,122939,20100930,5000.00,98.793,3.500,,,,20100921,220927,1.00
81E4145CBFCD048A,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,122252,20100924,870000.00,100.400,,P,,,20100921,220927,1.00
3ABC3484A6A350ED,D,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20100921,122837,20100924,240000.00,107.021,,S,,,20100921,220927,1.00
504F0507F844F13F,D,604129TB2,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20221101,,,20100921,122856,20100924,300000.00,118.095,,S,,,20100921,220927,1.00
BC7F9CEF38BB1722,P,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20100921,122600,20100924,30000.00,120.021,2.368,,,,20100921,220927,1.00
F8834ED2D56751A9,D,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20100921,122855,20100924,50000.00,102.910,,,,,20100921,220927,1.00
3651F3BC4024D6DD,D,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100921,122427,20100924,20000.00,98.350,,,,,20100921,220927,1.00
A416FE7FF979AFB2,P,463777RF1,IRVING TEX ,20080415,4.375,20240915,,,20100921,122949,20100924,30000.00,106.346,3.458,,,,20100921,220927,1.00
C08F86824C997539,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,122953,20100924,15000.00,100.960,3.815,,,,20100921,220927,1.00
4DF11B72E983324C,S,68607DDH5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.850,20121115,,,20100921,122938,20100924,25000.00,106.409,0.824,,,,20100921,220927,1.00
368DB64435991A23,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100921,122949,20100924,15000.00,109.897,3.400,,,,20100921,220927,1.00
A282CC5E0EF27C40,D,68607DDH5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,3.850,20121115,,,20100921,122938,20100924,25000.00,105.909,,,,,20100921,220927,1.00
82FB15708DB0464C,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100921,122949,20100924,15000.00,107.897,,,,,20100921,220927,1.00
AD1DE970851194E3,P,13034PBQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.750,20420801,,,20100921,122500,20100924,1MM+,85.202,5.770,,,,20100921,220927,1.00
9D42E56F37AF44D1,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100921,122947,20100924,5000.00,101.483,3.910,,,,20100921,220927,1.00
16DCAFCA24F82A8D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100921,122959,20100924,250000.00,103.019,4.500,,,,20100921,220927,1.00
46A2EB6FC542084F,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100921,122800,20100927,5000.00,100.000,5.730,,,,20100921,220927,1.00
B988B67166DEFAB1,S,229289CB7,CRYSTAL LAKE ILL PK DIST SER A,19980730,4.800,20121230,,,20100921,123003,20100924,125000.00,100.420,0.586,,,,20100921,220927,1.00
E81A0F234826091D,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,123003,20100924,1MM+,93.962,4.686,,,,20100921,220927,1.00
74F554F4C2DAC130,S,108443JE3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.900,20250501,,,20100921,123004,20100924,500000.00,104.228,3.193,,,,20100921,220927,1.00
5E503EAF1491BB9A,P,229289CB7,CRYSTAL LAKE ILL PK DIST SER A,19980730,4.800,20121230,,,20100921,123004,20100924,125000.00,100.420,0.586,,,,20100921,220927,1.00
599FECA3B793663B,P,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,123004,20100924,1MM+,93.962,4.686,,,,20100921,220927,1.00
20E5B1A41BDCE258,P,514014KL2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20350115,,,20100921,123001,20100924,10000.00,104.697,4.320,,,,20100921,220927,1.00
AF5A4C6CFEFD4BEE,S,57583RQW8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.750,20320501,,,20100921,123002,20100924,15000.00,101.697,4.450,,,,20100921,220927,1.00
5897A190EB7A5F7E,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100921,123003,20100924,50000.00,105.926,3.613,,,,20100921,220927,1.00
21351C21588CDA13,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100921,122959,20100924,250000.00,101.019,,,,,20100921,220927,1.00
2B52296234552495,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100921,122925,20100923,265000.00,112.136,0.580,,,,20100921,220927,1.00
DC9CFE98DD0EC4F0,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100921,123000,20100924,100000.00,104.709,3.520,,,,20100921,220927,1.00
BCC6CE85C872BE29,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100921,123000,20100924,5000.00,107.497,3.107,,,,20100921,220927,1.00
3111E38089833159,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100921,123008,20100924,20000.00,101.770,3.654,,,,20100921,220927,1.00
B271388B789C37CC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100921,123009,20100924,10000.00,105.078,5.891,,,,20100921,220927,1.00
211C54D800DB1901,S,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20100921,123006,20100924,15000.00,100.893,5.452,,,,20100921,220927,1.00
5FFAAC7F0789D3EA,P,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20100921,122958,20100924,260000.00,103.424,0.485,,,,20100921,220927,1.00
9E5499B0366169E0,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100921,122955,20100924,25000.00,60.810,5.157,,,,20100921,220927,1.00
D4FB78882004D412,D,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20100921,123006,20100924,15000.00,100.093,,,,,20100921,220927,1.00
73217279FCA81026,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100921,122825,20100924,20000.00,99.250,,,,,20100921,220927,1.00
531DEA4B324B4CFB,D,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100921,122811,20100930,200000.00,102.599,,,,,20100921,220927,1.00
65AD5026547F1E9C,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100921,123017,20100924,5000.00,101.000,3.157,,,,20100921,220927,1.00
AE6072AE36B136F0,P,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20100921,123009,20100924,5000.00,101.928,2.696,,,,20100921,220927,1.00
5BCFA6E519BB1B0A,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100921,123013,20100924,100000.00,115.014,2.594,,,,20100921,220927,1.00
1B7B85F3B4D077D7,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100921,122956,20100924,100000.00,118.327,2.400,,,,20100921,220927,1.00
724A42855B1B021F,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,122700,20100924,870000.00,100.200,4.412,,,,20100921,220927,1.00
E5A12B82083FED59,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,122800,20100924,25000.00,108.821,3.000,,,,20100921,220927,1.00
19DD34D228E2BAA5,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100921,122800,20100924,5000.00,108.323,0.482,,,,20100921,220927,1.00
4AFA0D55A9F08A96,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,122800,20100924,50000.00,108.821,3.000,,,,20100921,220927,1.00
56C70DABCCC2505C,P,108443JE3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.900,20250501,,,20100921,123005,20100924,500000.00,104.228,3.193,,,,20100921,220927,1.00
39C087FE80024906,P,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20100921,122955,20100924,55000.00,104.709,0.851,,,,20100921,220927,1.00
81CA305F21F37EC6,P,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20100921,123019,20100924,15000.00,93.750,5.837,,,,20100921,220927,1.00
86E0D3987EE2CB91,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100921,123018,20101006,250000.00,115.386,3.170,,,,20100921,220927,1.00
C94BCDF12BD4C65E,P,13077CSC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20151101,,,20100921,123022,20100923,150000.00,111.368,1.668,,,,20100921,220927,1.00
316009491FF2BD44,S,45470RCK0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20181201,,,20100921,122608,20100924,270000.00,120.203,2.280,,,,20100921,220927,1.00
7C25A41EF814C62D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,123007,20100924,50000.00,98.185,7.190,,,,20100921,220927,1.00
946FBF0BD8808569,P,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20100921,123005,20100924,120000.00,112.368,3.419,,,,20100921,220927,1.00
1CF6024EDDBFF6D1,P,738289ED5,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.250,20121101,,,20100921,122500,20100924,195000.00,99.954,3.272,,,,20100921,220927,1.00
369D368C8D4D0158,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100921,123018,20101006,250000.00,113.386,,,,,20100921,220927,1.00
74FC50BE7536F563,D,13077CSC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20151101,,,20100921,123022,20100923,150000.00,111.868,,,,,20100921,220927,1.00
15A001C1F7C3F15B,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100921,123030,20100923,10000.00,104.250,6.326,,,,20100921,220927,1.00
8DECEC77EB774069,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,123030,20100924,10000.00,105.150,3.844,,,,20100921,220927,1.00
046FFF4EF86F3130,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100921,123030,20100924,5000.00,88.130,2.302,,,,20100921,220927,1.00
30ACB4B79554B47F,P,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100921,123031,20100923,10000.00,102.380,2.256,,,,20100921,220927,1.00
6ECFC4858C64BCA3,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100921,123029,20100929,15000.00,99.825,3.018,,,,20100921,220927,1.00
57624FD40D6B8DAC,P,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100921,123027,20100924,25000.00,85.000,6.428,,,,20100921,220927,1.00
5783AC6DBB294356,P,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20100921,123024,20100924,100000.00,111.101,3.406,,,,20100921,220927,1.00
097706C8DEAB717B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,122744,20100924,210000.00,74.822,,,,,20100921,220927,1.00
4888821A3E43F51F,S,509300UX5,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.800,20201201,Y,,20100921,123028,20101004,15000.00,100.000,3.800,,,,20100921,220927,1.00
6BC1928BAA4F72E6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,123007,20100924,50000.00,96.085,,,,,20100921,220927,1.00
B0C7FE1E9CCAFD8D,D,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20100921,123005,20100924,120000.00,114.368,,,,,20100921,220927,1.00
124065E8B110372B,D,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20100921,122753,20100924,370000.00,106.958,,,,,20100921,220927,1.00
FA72E06F75D0F5F1,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100921,123030,20100924,5000.00,101.483,3.910,,,,20100921,220927,1.00
CD9AD54A38A3E097,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,123000,20100924,50000.00,96.085,,,,,20100921,220927,1.00
C79D1A70BDA536BC,P,84129NCR8,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.500,20120515,,,20100921,122704,20100924,15000.00,102.500,3.084,,,,20100921,220927,1.00
5E60BC484CD785EE,S,509300UX5,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.800,20201201,Y,,20100921,123036,20101004,15000.00,100.000,3.800,,,,20100921,220927,1.00
77B2C590136A7B68,S,455167J49,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20150801,,,20100921,123039,20100921,10000.00,113.080,1.500,,,,20100921,220927,1.00
35E73A52B9E162F7,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100921,122748,20100924,200000.00,101.522,,,,,20100921,220927,1.00
1033DAC644DF1302,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100921,122830,20100924,5000.00,107.323,,,,,20100921,220927,1.00
756558AFA6E64A86,D,940739FL4,WASHINGTONVILLE N Y CENT SCH ,20020315,5.000,20140315,,,20100921,122939,20100924,25000.00,108.882,,,,,20100921,220927,1.00
2D54CE2F6319B904,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100921,123045,20100924,5000.00,45.679,5.100,,,,20100921,220927,1.00
0FE49E5C45A1F870,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20100921,123021,20100924,25000.00,110.574,0.857,,,,20100921,220927,1.00
74420389BB82831C,S,605580XS3,MISSISSIPPI ST AMT-STANDARD CONSTR CO-II-E,20070501,5.000,20160501,,,20100921,123023,20100924,230000.00,105.520,1.501,,,,20100921,220927,1.00
6672E17732AD1F35,S,509300UX5,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.800,20201201,Y,,20100921,123043,20101004,10000.00,100.000,3.800,,,,20100921,220927,1.00
4E9BE904A82593AC,P,392274MJ2,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20101001,,,20100921,123039,20100924,10000.00,100.000,5.750,,,,20100921,220927,1.00
BCC3332940DE3219,S,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20100921,123030,20100924,25000.00,104.709,0.851,,,,20100921,220927,1.00
4D559E6F06401786,P,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100921,123037,20100924,10000.00,111.181,1.273,,,,20100921,220927,1.00
67C863DA25E3007A,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100921,123038,20100924,15000.00,112.772,1.277,,,,20100921,220927,1.00
7E1BFECD4B4F9C72,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,122955,20100924,250000.00,111.025,4.117,,,,20100921,220927,1.00
DE1D0747DB95C472,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100921,123046,20100924,1MM+,105.628,3.900,,,,20100921,220927,1.00
CE5B6A7B455D343F,P,196581BV3,COLORADO SCH MINES INSTL-SER D,20091119,3.000,20101201,,,20100921,123012,20100924,260000.00,100.452,0.563,,,,20100921,220927,1.00
B0FDC6DCEB3FF740,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100921,123037,20100924,10000.00,111.281,,,,,20100921,220927,1.00
DE43979CEBD5B626,S,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20100921,123049,20100924,10000.00,107.866,1.200,,,,20100921,220927,1.00
9796C6267ACE0B70,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100921,123038,20100924,15000.00,112.872,,,,,20100921,220927,1.00
18CDAEBC73DEFD28,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20100921,123052,20100924,25000.00,88.500,6.127,,,,20100921,220927,1.00
86AF8550E966F21E,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100921,123029,20100930,25000.00,102.742,1.446,,,,20100921,220927,1.00
C93302A1EC2D1A34,D,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,122955,20100929,1000000.00,97.500,,,,,20100921,220927,1.00
05FFDE0E6D468393,D,84129NCR8,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.500,20120515,,,20100921,122704,20100924,15000.00,103.048,,,,,20100921,220927,1.00
35FD1CE61A7B7BD0,P,650028MN0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A-AMBAC-FSA-CR,20041014,5.000,20220315,,,20100921,122300,20100924,50000.00,109.702,2.425,,,,20100921,220927,1.00
300450E8BBB9AA5D,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20100921,123056,20100924,25000.00,105.648,4.250,,,,20100921,220927,1.00
A0A9FDD84BC29DD3,D,650028MN0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A-AMBAC-FSA-CR,20041014,5.000,20220315,,,20100921,122300,20100924,50000.00,109.867,,,,,20100921,220927,1.00
137E30CDF6EDAB49,D,068689HN1,BARRON CNTY WIS REF-SER C,20101013,2.000,20131201,Y,,20100921,123000,20101013,50000.00,102.701,,,,Y,20100921,220927,1.00
2630A0B6B5F4034C,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100921,122243,20100924,45000.00,107.500,,S,,,20100921,220927,1.00
7477AF4418D910A3,S,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100921,123015,20100924,135000.00,103.735,0.601,,,,20100921,220927,1.00
F4CFF00A1193425D,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100921,123015,20100923,225000.00,108.981,0.380,,,,20100921,220927,1.00
FCDC865F7264B2B1,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100921,123105,20100924,5000.00,106.520,5.036,,,,20100921,220927,1.00
450695337B6D45FA,S,900207CD1,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20260915,,,20100921,123102,20100924,20000.00,106.990,2.545,,,,20100921,220927,1.00
675A8E3745D44622,P,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100921,123104,20100924,10000.00,102.720,3.856,,,,20100921,220927,1.00
2752B19B337D1819,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100921,123056,20100924,25000.00,103.737,1.680,,,,20100921,220927,1.00
E73F201BDBA5D661,S,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20100921,122000,20100923,110000.00,102.203,0.347,,,,20100921,220927,1.00
165C6C59C95A188D,D,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100921,123048,20100924,150000.00,116.654,,S,,,20100921,220927,1.00
3D220D544F63AD6C,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100921,122851,20100924,100000.00,105.763,,,,,20100921,220927,1.00
4C45683AF40300F8,D,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20100921,122102,20100923,110000.00,102.202,,,,,20100921,220927,1.00
C7EC19B50BEBBA3C,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100921,122842,20100924,260000.00,105.880,0.400,,,,20100921,220927,1.00
BD06DA18DF3E3D35,P,181144NS1,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20171201,,,20100921,122429,20100921,1000000.00,103.580,0.334,,,,20100921,220927,1.00
D42AC462AD59861F,S,003642AC9,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.250,20180601,,,20100921,123107,20100924,10000.00,99.704,4.295,,,,20100921,220927,1.00
0DEC35EF6E1AAF1F,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20100921,123112,20100924,25000.00,105.648,4.250,,,,20100921,220927,1.00
26EE51440A02C07B,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100921,123111,20100924,50000.00,92.875,,,,,20100921,220927,1.00
D0F15942FFDDA17E,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100921,122611,20100924,1MM+,101.161,,P,,,20100921,220927,1.00
728F48BF05A1FA08,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100921,123123,20100924,15000.00,112.390,5.671,,,,20100921,220927,1.00
2840452EA0E5DED5,S,562785AR6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20120901,,,20100921,123103,20100924,10000.00,96.472,1.864,,,,20100921,220927,1.00
F7027808A5653BBC,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100921,123104,20100924,15000.00,109.084,0.948,,,,20100921,220927,1.00
7740B528865284BF,P,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20100921,123105,20100924,15000.00,109.553,1.019,,,,20100921,220927,1.00
7F59307412F0E3BB,S,207915QF9,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20151001,,,20100921,123100,20100924,30000.00,104.709,0.851,,,,20100921,220927,1.00
F1AF035D4746D661,P,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100921,123110,20100924,50000.00,104.708,1.189,,,,20100921,220927,1.00
56DE169C12BBCE05,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100921,123107,20100924,15000.00,110.924,0.876,,,,20100921,220927,1.00
0F3E5EFED3E0B1F2,P,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20100921,123111,20100924,50000.00,108.725,2.965,,,,20100921,220927,1.00
A3C37668EDDB805C,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100921,123108,20100924,10000.00,112.506,0.785,,,,20100921,220927,1.00
FED5BE95A67FEA9B,S,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100921,123117,20100924,10000.00,101.154,3.557,,,,20100921,220927,1.00
6357AA92DDBA2D54,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100921,123121,20100924,20000.00,109.425,,,,,20100921,220927,1.00
01A7865883B0520C,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,122900,20100924,200000.00,108.821,3.000,,,,20100921,220927,1.00
B0D0520DD3FEAC24,S,574192RG7,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20160301,,,20100921,122300,20100924,1MM+,121.680,1.350,,,,20100921,220927,1.00
FB81DDB5A332BEFF,P,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100921,123121,20100924,20000.00,109.425,1.128,,,,20100921,220927,1.00
F5865B26BC9BE429,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,123020,20100924,20000.00,95.044,,,,,20100921,220927,1.00
FF16DE6189D43019,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100921,123107,20100924,15000.00,111.024,,,,,20100921,220927,1.00
129B9708FF70A066,D,560458W72,MAINE MUN BD BK REF-SER A,19980201,5.500,20111101,,,20100921,123110,20100924,50000.00,104.808,,,,,20100921,220927,1.00
F59294FD3BA04FFA,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100921,123104,20100924,15000.00,109.184,,,,,20100921,220927,1.00
E21C72249FFA2F5B,D,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20100921,123105,20100924,15000.00,109.653,,,,,20100921,220927,1.00
ADF5E77171C42BA1,D,77355PFP3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20250815,,,20100921,123111,20100924,50000.00,108.825,,,,,20100921,220927,1.00
6B3DAAD5462E3F07,D,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100921,123108,20100924,10000.00,112.606,,,,,20100921,220927,1.00
810077F20CFDB0C4,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100921,123117,20100924,10000.00,101.054,,,,,20100921,220927,1.00
1B382DEB363F7B9F,D,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100921,123117,20100924,10000.00,101.054,,,,,20100921,220927,1.00
FA58ED407991A25D,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20100921,123100,20101014,345000.00,100.000,3.999,,,,20100921,220927,1.00
D3388E5C0AAC0233,S,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100921,123104,20100924,65000.00,118.128,2.050,,,,20100921,220927,1.00
9BB50B280C3BE2A4,D,584258CN5,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20160201,,,20100921,121500,20100924,25000.00,109.852,,,,,20100921,220927,1.00
45D5FDAC1F1302CB,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100921,123129,20100924,10000.00,103.600,4.294,,,,20100921,220927,1.00
F98D03C4858B4948,S,299488AP1,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.000,20180101,,,20100921,123131,20100924,10000.00,106.500,2.543,,,,20100921,220927,1.00
F06E6B9B08B01069,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,123133,20101020,5000.00,102.500,5.542,,,,20100921,220927,1.00
9798E7405FD0CBFC,S,464632MZ8,ISLE WIGHT CNTY VA REF,20100930,3.250,20180401,Y,,20100921,122900,20100930,50000.00,107.153,2.210,,,Y,20100921,220927,1.00
E33EC9D55B16C9B3,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100921,122303,20100929,20000.00,100.875,,,,,20100921,220927,1.00
6F6588F0B94286AA,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100921,123108,20100929,20000.00,103.270,5.192,,,,20100921,220927,1.00
8357167C177CF79F,S,60534PRH8,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,4.000,20230701,,,20100921,123131,20100924,25000.00,100.000,3.963,,,,20100921,220927,1.00
D01D4FDB44E16D75,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100921,123122,20100930,100000.00,109.939,2.700,,,,20100921,220927,1.00
97CC4E38E08D3ACB,S,189779AW1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.400,20221201,,,20100921,123134,20100924,10000.00,93.698,5.100,,,,20100921,220927,1.00
A74932D5D62F9D95,S,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20100921,122849,20100924,50000.00,103.035,3.879,,,,20100921,220927,1.00
29FEC8D60375429B,S,850578PN9,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20120301,,,20100921,123109,20100924,85000.00,103.217,0.402,,,,20100921,220927,1.00
BC39443EFB89DF67,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100921,123104,20100924,20000.00,101.842,,,,,20100921,220927,1.00
B16D74BD862CD57D,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100921,123107,20100924,65000.00,118.128,,,,,20100921,220927,1.00
54238FEBC41947DF,D,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20100921,122849,20100924,50000.00,103.035,,,,,20100921,220927,1.00
0D4AC733F153BD6B,D,850578PN9,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20120301,,,20100921,123100,20100924,85000.00,103.217,,,,,20100921,220927,1.00
DCB90B9AC988770B,P,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20100921,123144,20100924,5000.00,101.958,3.900,,,,20100921,220927,1.00
0590D5BDD3F4E1E8,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100921,123145,20100923,250000.00,100.600,4.276,,,,20100921,220927,1.00
B29E05A21DB724CE,S,649674GE2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20160215,,,20100921,123038,20100924,100000.00,108.044,2.400,,,,20100921,220927,1.00
1EA4495BD715C9AB,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100921,122911,20100923,20000.00,112.661,3.150,,,,20100921,220927,1.00
631593D54F756220,S,696539AA3,PALM BEACH CNTY FLA PLANTATION SER A,20040515,6.250,20340501,,,20100921,123147,20100930,15000.00,101.250,5.933,,,,20100921,220927,1.00
CA15D4FAF5B5B209,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100921,123143,20100924,55000.00,97.750,5.409,,,,20100921,220927,1.00
5E5396D0F3B22431,D,068689HN1,BARRON CNTY WIS REF-SER C,20101013,2.000,20131201,Y,,20100921,123100,20101013,500000.00,102.701,,,,Y,20100921,220927,1.00
ECEA11F6119472C8,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100921,123154,20100924,50000.00,99.864,5.411,,,,20100921,220927,1.00
4021AC6F620ACA7A,P,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20100921,123134,20100924,5000.00,105.344,2.977,,,,20100921,220927,1.00
9A8B006D1754A3B1,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100921,123135,20101001,100000.00,106.250,4.160,,,,20100921,220927,1.00
A8904C9CFB781D05,P,56452NAE4,MANTECA CALIF FING AUTH SWR SER A,20031211,3.300,20111201,,,20100921,123142,20100924,50000.00,102.494,1.176,,,,20100921,220927,1.00
5A97DE31CF700A32,S,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100921,123144,20100924,25000.00,114.170,2.540,,,,20100921,220927,1.00
8E96CB8A9D61A727,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100921,123147,20100924,250000.00,106.656,4.750,,,,20100921,220927,1.00
9EDD0A9A2FBCA2AD,S,464632NA2,ISLE WIGHT CNTY VA REF,20100930,3.250,20190401,Y,,20100921,123000,20100930,50000.00,106.344,2.420,,,Y,20100921,220927,1.00
508D778E15F350CB,D,940739FL4,WASHINGTONVILLE N Y CENT SCH ,20020315,5.000,20140315,,,20100921,122936,20100924,25000.00,109.007,,,,,20100921,220927,1.00
80653D4E02FE6FCC,P,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20100921,123000,20100924,15000.00,120.000,2.226,,,,20100921,220927,1.00
4D0E2B4C001C910D,S,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20100921,123000,20100924,15000.00,120.700,2.123,,,,20100921,220927,1.00
95EA74C9E3BDE375,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20100921,123144,20100924,25000.00,112.670,,,,,20100921,220927,1.00
0B5B78B2EB1F5E0F,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100921,123147,20100924,250000.00,104.656,,,,,20100921,220927,1.00
ECCCE3D83EDC3758,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,123157,20100929,5000.00,101.750,5.039,,,,20100921,220927,1.00
E95DE53B569D9A5E,P,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100921,123100,20100922,15000.00,98.000,8.955,,,,20100921,220927,1.00
46ABA3DC811EC5A0,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100921,123130,20100924,100000.00,100.585,0.850,,,,20100921,220927,1.00
C25B6F9794152EAF,P,738289EC7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.000,20111101,,,20100921,122800,20100924,200000.00,99.954,3.041,,,,20100921,220927,1.00
B6D8EB8AC2799F97,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100921,123111,20100924,100000.00,106.882,5.700,,,,20100921,220927,1.00
EABFD303F3119855,S,869315QT1,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.900,20281001,Y,,20100921,123130,20101001,20000.00,101.088,4.750,,,,20100921,220927,1.00
3513995ED91B39F1,P,949306DN1,WELD CNTY COLO SCH DIST ,20051221,5.000,20191201,,,20100921,123159,20100924,250000.00,114.700,2.001,,,,20100921,220927,1.00
A573809CEE082ADC,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100921,122948,20100923,10000.00,106.250,4.000,,,,20100921,220927,1.00
D171E8C9D397DF64,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,123206,20100930,10000.00,100.000,5.898,,,,20100921,220927,1.00
BCDC1E1C0E819CF8,S,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100921,123202,20100924,25000.00,100.655,4.392,,,,20100921,220927,1.00
BD8594EA11C1F855,S,5604586N6,MAINE MUN BD BK SER B,20000501,5.875,20131101,,,20100921,122100,20100924,150000.00,101.573,0.289,,,,20100921,220927,1.00
4E1AB0346315390B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,123203,20100924,100000.00,100.000,5.000,,,,20100921,220927,1.00
130C9F216564A521,P,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100921,123205,20100924,100000.00,110.333,2.436,,,,20100921,220927,1.00
5FD0460212671EA3,D,5604586N6,MAINE MUN BD BK SER B,20000501,5.875,20131101,,,20100921,122314,20100924,150000.00,101.573,,,,,20100921,220927,1.00
68A4480F425BD421,S,574223BP7,MARYLAND ST INDL DEV FING AUTH REF-HOLY CROSS HLTH SYS CORP,19960501,5.700,20101201,,,20100921,123156,20100924,220000.00,101.013,0.250,,,,20100921,220927,1.00
46B7253A182998C2,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100921,123102,20100924,30000.00,108.735,1.250,,,,20100921,220927,1.00
521E64AB181F910E,S,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20100921,123151,20100924,370000.00,107.117,2.820,,,,20100921,220927,1.00
CEB5AA8C25DDFB05,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100921,123156,20100924,860000.00,102.241,,P,,,20100921,220927,1.00
204A99425C46AEF5,D,67884EU80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,3.750,20190601,,,20100921,123151,20100924,370000.00,107.116,,,,,20100921,220927,1.00
42CD932537F410BD,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,122637,20100922,200000.00,102.917,3.039,,,,20100921,220927,1.00
DE0E19AF396753BA,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,122637,20100922,200000.00,102.917,3.039,,,,20100921,220927,1.00
039E1BEFF6148588,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100921,123207,20100924,250000.00,105.177,3.900,,,,20100921,220927,1.00
22A19B4015AE3F2D,P,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100921,123210,20100924,50000.00,113.661,2.414,,,,20100921,220927,1.00
245E182AEF676F30,P,46613PXX9,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.750,20151001,,,20100921,123211,20100924,5000.00,98.505,4.082,,,,20100921,220927,1.00
6411D2B1A0165015,P,84247PBW0,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,1.689,20110701,,,20100921,123212,20100924,10000.00,99.264,2.660,,,,20100921,220927,1.00
F366679FEC90F0C2,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,123208,20100924,50000.00,102.633,3.977,,,,20100921,220927,1.00
F386AF48126E1DB0,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100921,123207,20100924,250000.00,103.177,,,,,20100921,220927,1.00
388C1B6550F0FDD0,P,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,,,20100921,123000,20100924,10000.00,119.000,2.696,,,,20100921,220927,1.00
FF1947641B607BE9,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,,,20100921,123100,20100924,10000.00,120.000,2.587,,,,20100921,220927,1.00
B847EE2D49FC3750,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,123137,20100924,25000.00,91.250,5.872,,,,20100921,220927,1.00
C29B589DC2A032C0,P,6581962S8,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.430,20140101,,,20100921,123213,20100924,5000.00,99.500,4.594,,,,20100921,220927,1.00
E1E59B5F13DFF0E9,D,61074PJZ1,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20160601,,,20100921,123210,20100924,50000.00,114.161,,,,,20100921,220927,1.00
B366F6FF07567875,D,46613PXX9,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.750,20151001,,,20100921,123211,20100924,5000.00,99.000,,,,,20100921,220927,1.00
265C9E9A4FBE51EF,S,224057FR5,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20180615,,,20100921,123011,20100923,30000.00,109.907,2.750,,,,20100921,220927,1.00
52C9B2AB0042B800,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,123208,20100924,50000.00,104.091,,,,,20100921,220927,1.00
4FE40F1E529BC359,D,84247PBW0,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,1.689,20110701,,,20100921,123212,20100924,10000.00,99.512,,,,,20100921,220927,1.00
9DAD55DE2AA144E8,D,6581962S8,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.430,20140101,,,20100921,123213,20100924,5000.00,100.000,,,,,20100921,220927,1.00
160E18E34CC96A11,P,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100921,123205,20100924,5000.00,106.707,1.483,,,,20100921,220927,1.00
CDC2B544AE85E7E9,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100921,123215,20100922,25000.00,104.550,3.460,,,,20100921,220927,1.00
319AA5FD8B10698D,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100921,123214,20100924,100000.00,112.115,3.176,,,,20100921,220927,1.00
D6E441541B4205B0,P,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100921,123140,20100924,65000.00,104.203,0.850,,,,20100921,220927,1.00
E42619F3A24C3E01,S,630344GK9,NAPA CALIF WTR REV ,20070417,5.000,20160501,,,20100921,123200,20100924,100000.00,117.504,1.710,,,,20100921,220927,1.00
0390F2F53B4B97CB,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100921,122500,20101019,750000.00,100.000,4.899,,,,20100921,220927,1.00
F00B7E1909477446,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,123223,20100924,5000.00,100.195,4.463,,,,20100921,220927,1.00
C493617F42BFCAC9,D,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20100921,123015,20100924,25000.00,110.474,,,,,20100921,220927,1.00
3CD5F21B8F2B6E74,S,68607VSD8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20250401,,,20100921,123224,20100924,10000.00,105.190,3.356,,,,20100921,220927,1.00
D2409A0C097744BE,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100921,123224,20100924,20000.00,112.500,6.753,,,,20100921,220927,1.00
4152B1B866DD6185,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,122700,20101020,25000.00,98.753,,,,,20100921,220927,1.00
1555E2733C1F5E0A,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,123208,20100924,50000.00,104.091,,,,,20100921,220927,1.00
0C8DA4826AA8BC5E,S,106205LD7,BRAZOS CNTY TEX ,20050901,4.125,20190901,,,20100921,122648,20100924,30000.00,106.781,2.650,,,,20100921,220927,1.00
0B88936055BC4B2C,D,5816632Z3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20140215,,,20100921,123129,20100924,180000.00,109.619,,S,,,20100921,220927,1.00
48900E806C210FE9,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100921,123200,20100924,50000.00,105.688,3.256,,,,20100921,220927,1.00
13A98C2C4150DAF2,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100921,123217,20100924,10000.00,101.483,3.910,,,,20100921,220927,1.00
B60C40A990C6CAAE,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20100921,123208,20100924,20000.00,102.682,3.550,,,,20100921,220927,1.00
90F96C980A7A25B3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,123224,20100924,250000.00,106.750,3.439,,,,20100921,220927,1.00
1F86E94CFCF002FC,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20100921,122638,20100924,525000.00,111.517,3.080,,,,20100921,220927,1.00
E4FB78C414C40682,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20100921,123200,20100924,20000.00,102.682,,,,,20100921,220927,1.00
A0EE5DAB3DE0DED1,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100921,123235,20100923,25000.00,88.280,5.946,,,,20100921,220927,1.00
CA1D5563324AB14F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,123237,20100929,15000.00,102.250,4.994,,,,20100921,220927,1.00
02A89D5BE02DF091,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100921,123241,20100924,20000.00,98.444,4.400,,,,20100921,220927,1.00
436B00B0F9D4E648,S,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100921,123200,20100924,10000.00,108.739,2.450,,,,20100921,220927,1.00
8DB2269D27A6E596,S,882854RU8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20380715,,,20100921,123239,20100924,45000.00,104.990,4.150,,,,20100921,220927,1.00
6745E8EF5CC68F30,S,189779AW1,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.400,20221201,,,20100921,123238,20100924,175000.00,93.698,5.100,,,,20100921,220927,1.00
0B386EB3A481D037,S,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100921,123200,20100922,15000.00,100.000,6.163,,,,20100921,220927,1.00
D27707215D3656C2,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,123242,20100924,25000.00,111.363,5.104,,,,20100921,220927,1.00
42DF72A3FB6216DB,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100921,123243,20100924,250000.00,112.024,3.805,,,,20100921,220927,1.00
5DD251763D212518,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,123242,20100924,25000.00,110.163,,,,,20100921,220927,1.00
4A95443125836D72,D,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100921,123243,20100924,250000.00,110.024,,,,,20100921,220927,1.00
D1D22A6F47E1F1B3,D,743259KF9,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20220215,Y,,20100921,123000,20101021,220000.00,108.410,,,,,20100921,220927,1.00
3E8FCB8DC8E583C9,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100921,123000,20100928,200000.00,100.000,,,,,20100921,220927,1.00
3BAE0EDDFA8965D0,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100921,123215,20100924,25000.00,104.203,0.850,,,,20100921,220927,1.00
C155A09227E454AD,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100921,123200,20100924,30000.00,118.008,,,,,20100921,220927,1.00
616C060D1EADC4B3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100921,123101,20100924,100000.00,104.188,4.443,,,,20100921,220927,1.00
20E49D2695AF8677,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,123242,20100924,5000.00,100.000,6.244,,,,20100921,220927,1.00
05AD33EBA248DFA2,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100921,123100,20100924,10000.00,118.000,3.090,,,,20100921,220927,1.00
B938EFED56EE4981,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100921,121300,20100924,10000.00,102.847,,,,,20100921,220927,1.00
3129B816EDD44D93,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100921,123200,20100924,10000.00,119.000,2.994,,,,20100921,220927,1.00
DB479B0B198A2EDF,D,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100921,123150,20100924,25000.00,100.455,,,,,20100921,220927,1.00
A9419B42146B6B51,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,123252,20100924,15000.00,100.962,3.814,,,,20100921,220927,1.00
E880CC8181815D07,P,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20100921,123253,20100924,5000.00,112.819,1.804,,,,20100921,220927,1.00
73B74117DD4537CD,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,123245,20100928,10000.00,101.829,6.000,,,,20100921,220927,1.00
5AE30C54C3426273,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100921,123103,20100923,150000.00,109.712,3.103,,,,20100921,220927,1.00
E6AF924810B8F0D8,P,20772GUW6,CONNECTICUT ST SER F,20061214,5.000,20101201,,,20100921,123217,20100924,270000.00,100.829,0.533,,,,20100921,220927,1.00
337C4DE53F39B32C,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100921,123000,20100924,25000.00,45.706,7.319,,,,20100921,220927,1.00
EBFD1BFEA001F33E,S,97317PBF4,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20240101,Y,,20100921,122022,20100924,500000.00,100.000,3.497,,,,20100921,220927,1.00
5F41BB2BB810CD0C,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100921,123132,20100924,25000.00,88.280,,P,,,20100921,220927,1.00
56B5EF5831069918,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100921,123104,20100924,50000.00,99.864,,P,,,20100921,220927,1.00
50BCC527C74AAE9E,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,123039,20100924,205000.00,101.222,,,,,20100921,220927,1.00
31B5AD4B2D8B770E,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,123016,20100924,20000.00,95.294,,,,,20100921,220927,1.00
BDF657E5AFCEB4A3,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100921,123147,20100924,25000.00,45.606,,,,,20100921,220927,1.00
28F0E8D4B6F0C182,P,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20100921,123304,20100924,25000.00,106.463,2.000,,,,20100921,220927,1.00
FD17720BD4DE5E9F,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100921,123305,20100924,10000.00,103.550,4.460,,,,20100921,220927,1.00
2404C4E4FA8B2618,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,123305,20101007,10000.00,102.000,6.138,,,,20100921,220927,1.00
269FFF416ED4A32B,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100921,123259,20100924,5000.00,99.000,5.584,,,,20100921,220927,1.00
CBCFA7F0618745E8,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,123302,20100924,30000.00,107.250,3.673,,,,20100921,220927,1.00
E8C4D0B2C1135DD2,P,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20100921,122813,20100924,1MM+,106.875,6.700,,,,20100921,220927,1.00
89774057649249F4,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,123300,20100924,10000.00,99.625,5.026,,,,20100921,220927,1.00
E44212197EE59456,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100921,123200,20100924,30000.00,118.009,1.900,,,,20100921,220927,1.00
403A6EC8AF806F55,D,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100921,121300,20100924,15000.00,107.978,,,,,20100921,220927,1.00
B63E0B3131FADE40,D,225140AF9,CRAWFORDSVILLE IND ,20060608,5.500,20160101,,,20100921,122443,20100924,15000.00,52.125,,P,,,20100921,220927,1.00
FA98566D84BF3B6F,D,439174DW0,HOOSIC VY N Y CENT SCH DIST REF-SER B,20020620,5.125,20260615,,,20100921,122508,20100924,20000.00,104.767,,S,,,20100921,220927,1.00
18E1932FBB92C00F,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100921,123306,20100924,50000.00,108.161,3.853,,,,20100921,220927,1.00
EA6195170DFD5BCD,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100921,123239,20100930,200000.00,102.799,1.250,,,,20100921,220927,1.00
C7D8E166852D1AAE,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100921,123313,20100923,10000.00,105.000,6.171,,,,20100921,220927,1.00
26157A3C085D61D5,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100921,123306,20100924,50000.00,108.661,,,,,20100921,220927,1.00
B3624D8D7C1B1674,D,068689HU5,BARRON CNTY WIS REF-SER C,20101013,2.625,20191201,Y,,20100921,123200,20101013,775000.00,99.826,,,,Y,20100921,220927,1.00
1C1F4986085C4AF0,D,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20100921,123106,20100924,15000.00,97.750,,,,,20100921,220927,1.00
82C06B045CF19369,D,537090DG4,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20150801,,,20100921,123217,20100924,15000.00,110.896,,,,,20100921,220927,1.00
9F6B7DDB468D6693,D,604129TB2,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20221101,,,20100921,123256,20100924,300000.00,117.970,,P,,,20100921,220927,1.00
16C453A3F4495234,S,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100921,123236,20100924,500000.00,103.024,0.751,,,,20100921,220927,1.00
D5778B43135102CF,S,836030MH6,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20101101,,,20100921,123237,20100921,350000.00,100.257,0.675,,,,20100921,220927,1.00
4351634CA7E40758,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100921,123311,20100924,10000.00,109.452,2.997,,,,20100921,220927,1.00
77590BF9B2D17FD2,D,57586CGK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20110701,,,20100921,123000,20100924,100000.00,102.757,,P,,,20100921,220927,1.00
96F77C61BF504AC2,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,123319,20100924,50000.00,100.839,4.532,,,,20100921,220927,1.00
5AE07EAE6BDC784B,S,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100921,123200,20100924,20000.00,104.530,3.100,,,,20100921,220927,1.00
622F980D141A3A45,S,537090DG4,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20150801,,,20100921,123200,20100924,15000.00,111.147,1.603,,,,20100921,220927,1.00
74A253231DCD8974,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100921,123252,20100924,25000.00,109.286,2.907,,,,20100921,220927,1.00
4ACC52BD68B0BA5D,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100921,123245,20100924,25000.00,104.203,0.850,,,,20100921,220927,1.00
3645690F463436C1,S,01728LDP4,ALLEGHENY CNTY PA ARPT AUTH PITT-RMKT-11/29/06-B-NATL IBC,20020808,5.000,20170101,,,20100921,123311,20100924,10000.00,107.110,3.717,,,,20100921,220927,1.00
866CA15F9413E967,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100921,123252,20100924,25000.00,109.186,,,,,20100921,220927,1.00
189827095A3DF799,D,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20100921,122707,20100924,50000.00,106.538,,,,,20100921,220927,1.00
4F7B82E798E1A4E1,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100921,120200,20100923,95000.00,101.657,,,,,20100921,220927,1.00
36EB983F6F4CD889,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20100921,123208,20100924,25000.00,114.440,,S,,,20100921,220927,1.00
834A66FB3E373796,D,01728LDP4,ALLEGHENY CNTY PA ARPT AUTH PITT-RMKT-11/29/06-B-NATL IBC,20020808,5.000,20170101,,,20100921,123311,20100924,10000.00,107.000,,,,,20100921,220927,1.00
9265E0141773AEB6,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100921,123328,20100924,10000.00,109.988,2.750,,,,20100921,220927,1.00
C0B702A32635D935,P,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,,,20100921,123321,20100924,250000.00,102.511,2.614,,,,20100921,220927,1.00
E6F61F0A7C4B1F1D,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100921,123248,20100924,100000.00,99.995,5.750,,,,20100921,220927,1.00
AA8403B28B6403D5,P,533042ET0,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2006-1-NO 2,20061221,4.600,20180901,,,20100921,123326,20100924,10000.00,94.750,5.422,,,,20100921,220927,1.00
D82CF9C17839BA03,D,84247PBW0,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,1.689,20110701,,,20100921,123220,20100924,10000.00,99.512,,,,,20100921,220927,1.00
8EBB200236287CE8,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100921,122910,20100924,35000.00,84.570,6.600,,,,20100921,220927,1.00
E5760CABB568DC48,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100921,123110,20100924,20000.00,84.570,6.600,,,,20100921,220927,1.00
E1136AE1D8688886,S,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100921,123322,20100924,40000.00,109.014,2.860,,,,20100921,220927,1.00
756C0DB7C78A9101,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,123300,20100924,45000.00,112.025,4.000,,,,20100921,220927,1.00
81E07F22AE862F02,P,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100921,123318,20100924,100000.00,103.703,3.524,,,,20100921,220927,1.00
0C78289F6A155BDA,P,968386BH4,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20220601,,,20100921,123319,20100924,70000.00,103.105,3.885,,,,20100921,220927,1.00
08C987613F328FE6,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100921,123320,20100924,65000.00,102.362,3.942,,,,20100921,220927,1.00
F3DAD7AEDDD85100,S,68072EEG0,OLIVE BRANCH MISS WTR & SWR COMB,20010201,5.125,20240301,,,20100921,123200,20100924,165000.00,103.555,1.500,,,,20100921,220927,1.00
78F9F3A45B909794,P,906400BB1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,3.200,20130601,,,20100921,123321,20100924,55000.00,104.480,1.492,,,,20100921,220927,1.00
A68979055C285483,P,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100921,123322,20100924,50000.00,107.647,1.102,,,,20100921,220927,1.00
D5C43DDDC09C29F6,D,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100921,123318,20100924,100000.00,104.203,,,,,20100921,220927,1.00
B593BE3CBAA2D23C,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100921,123325,20100924,45000.00,99.012,5.688,,,,20100921,220927,1.00
E996EEA26065FF77,P,752586CL9,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.500,20150601,,,20100921,123326,20100924,50000.00,106.656,2.004,,,,20100921,220927,1.00
C6C2FC8E2916BF8D,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100921,123327,20100924,50000.00,101.499,3.802,,,,20100921,220927,1.00
7F705C3BB9A68EAF,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100921,123328,20100924,40000.00,114.660,3.887,,,,20100921,220927,1.00
36D7071A8CC229C6,P,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20100921,123330,20100924,50000.00,102.302,4.207,,,,20100921,220927,1.00
5F5F02269FF0142C,D,968386BH4,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20220601,,,20100921,123319,20100924,70000.00,103.605,,,,,20100921,220927,1.00
9A452231FDDEAC95,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100921,123320,20100924,65000.00,102.861,,,,,20100921,220927,1.00
FCDF579A6B2E66E1,D,906400BB1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,3.200,20130601,,,20100921,123321,20100924,55000.00,104.730,,,,,20100921,220927,1.00
D9B1381E9C00C259,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20100921,123322,20100924,50000.00,107.897,,,,,20100921,220927,1.00
B70C613EC4E78DDC,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100921,123325,20100924,45000.00,99.509,,,,,20100921,220927,1.00
05C4280CA5185D81,D,752586CL9,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.500,20150601,,,20100921,123326,20100924,50000.00,107.156,,,,,20100921,220927,1.00
AF89C661E0A3E720,D,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100921,123327,20100924,50000.00,101.999,,,,,20100921,220927,1.00
0438EC5CB07CE35B,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100921,123328,20100924,40000.00,115.160,,,,,20100921,220927,1.00
707411E574CFDE08,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20100921,123330,20100924,50000.00,102.802,,,,,20100921,220927,1.00
B150FC5563137552,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100921,123341,20101019,25000.00,100.629,3.604,,,,20100921,220927,1.00
68BFAE5C778EA843,S,59465EY98,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,4.800,20120301,,,20100921,123337,20100924,100000.00,105.327,1.052,,,,20100921,220927,1.00
B041A389A334394A,D,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100921,123241,20100924,5000.00,99.993,,,,,20100921,220927,1.00
F39E4B611D384724,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,123330,20100929,25000.00,99.250,3.573,,,,20100921,220927,1.00
E24B81A1C32C8572,P,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20100921,123334,20100924,125000.00,102.475,0.766,,,,20100921,220927,1.00
C02C40F3161B82F5,S,769044CT3,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20220801,,,20100921,123246,20100924,5000.00,100.193,4.965,,,,20100921,220927,1.00
CD35B0C28A06B1E6,S,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,123337,20100924,10000.00,108.850,5.456,,,,20100921,220927,1.00
D7B5034CAB32CA59,P,65820EWS5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.200,20200101,,,20100921,123331,20100924,15000.00,98.505,5.406,,,,20100921,220927,1.00
238CE8BC9CBA386B,P,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20100921,123336,20100924,50000.00,105.530,1.939,,,,20100921,220927,1.00
DEC8100E869E30DE,P,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20100921,123338,20100924,50000.00,102.737,3.552,,,,20100921,220927,1.00
E94F2140024C807F,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100921,122952,20100924,150000.00,118.609,1.670,,,,20100921,220927,1.00
6E2486D44BA31224,D,65820EWS5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.200,20200101,,,20100921,123331,20100924,15000.00,99.000,,,,,20100921,220927,1.00
35BC9E492D4C4B1B,D,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20100921,123336,20100924,50000.00,106.030,,,,,20100921,220927,1.00
D3A8882839F0FAD5,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100921,123337,20100924,25000.00,103.877,,,,,20100921,220927,1.00
8B9E3D9916ACEA48,D,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20100921,123338,20100924,50000.00,103.237,,,,,20100921,220927,1.00
A5B3CC7A311B6B68,D,17131NAP0,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.750,20150902,,,20100921,123237,20100924,100000.00,103.850,,,,,20100921,220927,1.00
84E9080EB0CA1981,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100921,123315,20100924,15000.00,104.203,0.850,,,,20100921,220927,1.00
0FCDF738734E039D,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100921,123326,20100924,10000.00,100.225,2.301,,,,20100921,220927,1.00
8A4B332590D4E14A,S,100853BL3,BOSTON MASS SER A,20060131,5.000,20170101,,,20100921,123243,20100924,15000.00,114.391,2.100,,,,20100921,220927,1.00
D4FD4F5D0D222D5D,P,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20100921,123200,20100924,2750.00,96.010,0.000,,,,20100921,220927,1.00
EF531433C3AF9C41,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100921,123326,20100924,10000.00,100.125,,,,,20100921,220927,1.00
5306C429F2EB6F87,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,123300,20100924,100000.00,100.000,5.000,,,,20100921,220927,1.00
331FC055B177E4D7,D,57586CGK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20110701,,,20100921,122900,20100924,100000.00,102.996,,S,,,20100921,220927,1.00
E925A40CE3BAC46F,S,766260GY3,RIDGEWOOD N J BRD ED REF,20041015,3.400,20141001,,,20100921,123200,20100924,30000.00,107.101,1.570,,,,20100921,220927,1.00
FA3F37BB12DA8739,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100921,123251,20100924,25000.00,108.936,,,,,20100921,220927,1.00
0301738755DF491D,D,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20100921,123249,20100924,25000.00,109.186,,,,,20100921,220927,1.00
CA3828DB13C92FE0,D,766260GY3,RIDGEWOOD N J BRD ED REF,20041015,3.400,20141001,,,20100921,123313,20100924,30000.00,106.976,,,,,20100921,220927,1.00
47910C2656AD37F7,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100921,123345,20100924,110000.00,90.768,5.032,,,,20100921,220927,1.00
3F847A19BD7C92E3,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,115808,20101001,10000.00,97.495,,,,,20100921,220927,1.00
F9165F7632923B20,D,068689HV3,BARRON CNTY WIS REF-SER C,20101013,2.750,20201201,Y,,20100921,123300,20101013,795000.00,99.500,,,,Y,20100921,220927,1.00
1E7427F744AA302F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,123254,20100924,50000.00,98.375,,,,,20100921,220927,1.00
5D65B38F3D2EE704,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,123252,20100924,50000.00,98.500,,,,,20100921,220927,1.00
3E5822BA2753A889,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100921,123345,20100924,110000.00,88.368,,,,,20100921,220927,1.00
C14F256E8AB24F7C,S,941247M88,WATERBURY CONN TAXABLE-PENSION,20090917,4.517,20151201,,,20100921,123217,20100924,25000.00,101.500,4.191,,,,20100921,220927,1.00
64703428A7580458,S,932889PN2,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20290801,,,20100921,123357,20100924,10000.00,34.338,5.750,,,,20100921,220927,1.00
11B91AF665CD0188,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100921,123359,20100924,10000.00,107.250,6.111,,,,20100921,220927,1.00
A7DA5299636AA9B6,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,123403,20100924,50000.00,38.239,5.108,,,,20100921,220927,1.00
223FD65D43FA3643,S,947389BV3,WEBB CITY MO TAXABLE-SER A-RECOVERY ZONE,20100915,5.750,20300901,Y,,20100921,123059,20100930,500000.00,100.000,5.749,,,,20100921,220927,1.00
E55E7D09C4A53600,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100921,123317,20100924,100000.00,105.942,3.220,,,,20100921,220927,1.00
FB14DB6EE57C8E85,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,122643,20101007,100000.00,98.163,,,,,20100921,220927,1.00
8CC511AA929E1E9B,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100921,123300,20100923,10000.00,95.000,5.341,,,,20100921,220927,1.00
9500F934DECE7C76,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100921,123056,20100924,25000.00,104.237,,S,,,20100921,220927,1.00
1518FEB3CBA09415,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100921,123406,20100924,25000.00,102.248,3.918,,,,20100921,220927,1.00
AC5A04501715C768,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100921,123401,20100924,45000.00,109.284,3.676,,,,20100921,220927,1.00
0232C6244A3777DE,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100921,123400,20101001,10000.00,100.000,4.999,,,,20100921,220927,1.00
69148E654B2B9F10,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100921,123300,20100924,200000.00,103.521,4.720,,,,20100921,220927,1.00
5605A245870F57C7,S,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,,,20100921,123355,20100924,40000.00,101.496,2.555,,,,20100921,220927,1.00
F2688C5BD54888BD,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,123412,20100924,50000.00,38.239,5.108,,,,20100921,220927,1.00
8B4E915B6EED582C,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100921,123252,20100924,200000.00,110.610,1.040,,,,20100921,220927,1.00
D9D8B3528331DCA6,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100921,123301,20100924,50000.00,110.724,1.000,,,,20100921,220927,1.00
03E6D66A2038CF0E,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100921,123302,20100924,50000.00,110.724,1.000,,,,20100921,220927,1.00
06281383B11AB808,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100921,123304,20100924,50000.00,110.724,1.000,,,,20100921,220927,1.00
2653A608CB683F8C,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100921,123305,20100924,50000.00,110.724,1.000,,,,20100921,220927,1.00
3CC4AAAEA5DE5F3B,P,677521AP1,OHIO STATE REF-IHIGHER ED-SER B,20100121,5.000,20140801,,,20100921,123307,20100924,50000.00,113.777,1.320,,,,20100921,220927,1.00
44956A5AB17211E6,S,677521AP1,OHIO STATE REF-IHIGHER ED-SER B,20100121,5.000,20140801,,,20100921,123311,20100924,50000.00,113.939,1.280,,,,20100921,220927,1.00
9459FA8A9AD92662,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100921,123404,20100924,10000.00,101.906,2.181,,,,20100921,220927,1.00
01BFEFE79ABE4764,S,951427P64,WEST BEND WIS CMNTY DEV-SER B,20090407,4.200,20230301,,,20100921,123405,20100924,25000.00,106.000,3.284,,,,20100921,220927,1.00
9194CAFA302232EF,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100921,123412,20100924,5000.00,104.166,4.714,,,,20100921,220927,1.00
E657AB8023E0DD19,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100921,123315,20100924,10000.00,108.678,3.400,,,,20100921,220927,1.00
F4AF1BE6BC6E6B6E,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100921,123317,20100924,15000.00,104.113,4.236,,,,20100921,220927,1.00
359D3ABF3696773C,S,13012EF45,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20161001,Y,,20100921,123224,20101001,200000.00,104.473,2.200,,,,20100921,220927,1.00
64888E0B588DC2A5,P,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100921,123409,20100924,5000.00,98.669,4.366,,,,20100921,220927,1.00
E3D71B4DAB02A65A,S,220112WC6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20120301,,,20100921,123238,20100924,75000.00,106.058,0.750,,,,20100921,220927,1.00
AD13C4C1D4C9AB70,D,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100921,123316,20100924,40000.00,106.389,,,,,20100921,220927,1.00
F32CDB1F4BB7EE4E,D,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100921,123314,20100924,40000.00,106.639,,,,,20100921,220927,1.00
5B30AA8A16CD5361,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,123357,20100929,1000000.00,98.267,5.140,,,,20100921,220927,1.00
E29BD49C35CBF814,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100921,123404,20100924,5000.00,78.850,6.355,,,,20100921,220927,1.00
15AB0250ED315576,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100921,123418,20100924,50000.00,102.038,4.000,,,,20100921,220927,1.00
FB1FBC00B51A227A,S,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100921,122852,20100924,1MM+,117.811,1.700,,,,20100921,220927,1.00
8AAD7D950CC1A4E7,D,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20100921,123000,20100924,15000.00,97.500,,,,,20100921,220927,1.00
453E763F0E91074C,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100921,123418,20100924,50000.00,100.163,,,,,20100921,220927,1.00
D8800C4EA9E7F2F0,D,743259KG7,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230215,Y,,20100921,123000,20101021,235000.00,107.650,,,,,20100921,220927,1.00
90B65AC1CAE6CFA8,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100921,122625,20100924,300000.00,105.926,,P,,,20100921,220927,1.00
1B2F2B248F3A0CD0,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20100921,123400,20100924,60000.00,112.000,5.661,,,,20100921,220927,1.00
3CF42FC1F2677DBC,D,64970VEM1,NEW YORK N Y CITY HSG DEV CORP AMT-HSG-SER L,20051228,4.100,20111101,,,20100921,120756,20100924,10000.00,101.000,,,,,20100921,220927,1.00
7D9B8A60465D2F5C,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100921,123325,20100924,10000.00,100.125,,,,,20100921,220927,1.00
D0EC943290972CC2,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,123421,20100924,50000.00,103.789,3.776,,,,20100921,220927,1.00
7A324DD41CECBAE1,S,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100921,123427,20100924,50000.00,103.775,2.690,,,,20100921,220927,1.00
804C1FBF913672A4,P,42833NAU8,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20291115,,,20100921,123137,20100924,15000.00,99.500,7.799,,,,20100921,220927,1.00
07EA5E16490CEBA2,D,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,,,20100921,123403,20100924,40000.00,99.506,,,,,20100921,220927,1.00
30D482ADDE629316,S,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100921,122942,20100924,250000.00,117.811,1.700,,,,20100921,220927,1.00
64E473354C487B75,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100921,123436,20100924,15000.00,99.750,4.389,,,,20100921,220927,1.00
7B917B175598A291,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100921,123409,20100924,45000.00,106.875,,,,,20100921,220927,1.00
AC2BD0E27810F15B,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100921,123335,20100924,45000.00,99.509,,,,,20100921,220927,1.00
1DF8CEF299B6A778,D,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100921,123333,20100924,50000.00,102.124,,,,,20100921,220927,1.00
0AA1FE7B29263161,D,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100921,123334,20100924,50000.00,101.999,,,,,20100921,220927,1.00
B93BE27FC0879734,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100921,123400,20100924,5000.00,101.911,,,,,20100921,220927,1.00
9F5BC4CD1217F82B,D,59465EY98,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,4.800,20120301,,,20100921,123300,20100924,100000.00,104.570,,,,,20100921,220927,1.00
144BEB4D8F3580E8,P,77813PAK5,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.300,20151201,,,20100921,123430,20100924,10000.00,100.000,4.299,,,,20100921,220927,1.00
37EE9E71DCE63A40,P,77813PAL3,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.400,20161201,,,20100921,123430,20100924,10000.00,100.000,4.399,,,,20100921,220927,1.00
EC63817CD53FAD3E,P,77813PAM1,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.500,20171201,,,20100921,123431,20100924,10000.00,100.000,4.498,,,,20100921,220927,1.00
E33CE241B887E3AB,P,77813PAN9,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.600,20181201,,,20100921,123431,20100924,10000.00,100.000,4.598,,,,20100921,220927,1.00
0E93401EAFBBC9AA,D,017292VA8,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.150,20151101,,,20100921,123113,20100924,20000.00,104.500,,,,,20100921,220927,1.00
605B2F84B9B8708D,P,77813PAE9,ROSEVILLE VLG ILL DEBT CTFS,20041201,6.300,20101201,,,20100921,123429,20100924,5000.00,100.000,6.178,,,,20100921,220927,1.00
F85D842649860378,P,77813PAF6,ROSEVILLE VLG ILL DEBT CTFS,20041201,5.500,20111201,,,20100921,123429,20100924,5000.00,100.000,5.492,,,,20100921,220927,1.00
37B7A96BB86C0316,P,77813PAG4,ROSEVILLE VLG ILL DEBT CTFS,20041201,5.500,20121201,,,20100921,123429,20100924,5000.00,100.000,5.496,,,,20100921,220927,1.00
A31F45FDC12FE79C,P,77813PAH2,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.500,20131201,,,20100921,123429,20100924,5000.00,100.000,4.498,,,,20100921,220927,1.00
CB52247E3023D4B4,P,77813PAJ8,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.500,20141201,,,20100921,123430,20100924,10000.00,100.000,4.498,,,,20100921,220927,1.00
383C6294033503B2,P,77813PAP4,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.700,20191201,,,20100921,123431,20100924,10000.00,100.000,4.698,,,,20100921,220927,1.00
3DD85F6B35081464,P,37608QAG5,GILROY CALIF WASTEWATER REV REF,20100318,4.500,20170801,,,20100921,123442,20100924,20000.00,112.671,2.478,,,,20100921,220927,1.00
F522B0C33025C6F5,S,419779JJ3,HAWAII ST SER BZ,19921001,6.000,20101001,,,20100921,122100,20100924,100000.00,100.110,0.333,,,,20100921,220927,1.00
7F16C26B7F779407,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100921,123439,20100924,100000.00,102.373,4.000,,,,20100921,220927,1.00
C4D1EEBB2F752D84,D,419779JJ3,HAWAII ST SER BZ,19921001,6.000,20101001,,,20100921,122455,20100924,100000.00,100.110,,,,,20100921,220927,1.00
299B3C0728885370,P,10742TEU8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20111201,,,20100921,123429,20100924,75000.00,102.826,1.584,,,,20100921,220927,1.00
A8F9894D042B2E50,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100921,122900,20100924,200000.00,103.584,2.582,,,,20100921,220927,1.00
3FDE2BA9DA8411B3,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100921,122800,20100924,200000.00,103.429,,,,,20100921,220927,1.00
F907FE41F59DA1A2,D,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,123102,20100929,1000000.00,97.440,,,,,20100921,220927,1.00
55FA8D06C2385375,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100921,123453,20100924,10000.00,108.000,5.920,,,,20100921,220927,1.00
4B6576AAEF7B5397,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,122335,20100924,15000.00,69.239,7.601,,,,20100921,220927,1.00
72B471A33D6212C4,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100921,123433,20100924,10000.00,112.850,0.995,,,,20100921,220927,1.00
0B675A3FC0BBD56F,D,54811BBU4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20110515,,,20100921,122943,20100924,130000.00,102.641,,,,,20100921,220927,1.00
4F6144AE98F84CAE,D,702333N27,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20120215,,,20100921,122917,20100924,605000.00,104.062,,S,,,20100921,220927,1.00
25B76FBD06B0783F,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100921,123452,20100924,30000.00,106.412,4.150,,,,20100921,220927,1.00
2D5A2AEBEDDF9E9D,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100921,123257,20100924,500000.00,94.601,,,,,20100921,220927,1.00
AE762CDF91BB3DFD,D,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100921,122937,20100924,225000.00,103.869,,S,,,20100921,220927,1.00
16397DC7AEEB2FDE,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100921,123459,20100924,10000.00,99.125,5.194,,,,20100921,220927,1.00
1736041D5C28FBAE,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100921,123456,20100924,30000.00,114.322,3.387,,,,20100921,220927,1.00
10709074CE34959F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,123456,20100924,10000.00,99.998,5.000,,,,20100921,220927,1.00
8FEEA9C210D600AA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,123457,20100924,395000.00,101.000,5.070,,,,20100921,220927,1.00
1138F340F0414B4F,S,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100921,123453,20100924,40000.00,109.875,4.006,,,,20100921,220927,1.00
099FA296CDB22CFC,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100921,121200,20100924,15000.00,98.326,,,,,20100921,220927,1.00
67E4BB5AD5A845C8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,123318,20100924,15000.00,68.375,,,,,20100921,220927,1.00
D76595282B4931AA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,122335,20100924,15000.00,68.375,,,,,20100921,220927,1.00
AEBE5D53CCBABD1C,D,78916VBJ8,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.375,20310501,,,20100921,123453,20100924,40000.00,107.875,,,,,20100921,220927,1.00
13E93372625DC97E,D,439174DW0,HOOSIC VY N Y CENT SCH DIST REF-SER B,20020620,5.125,20260615,,,20100921,122759,20100924,20000.00,103.796,,P,,,20100921,220927,1.00
B6F463DFB4D3515D,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100921,123500,20100924,10000.00,95.896,5.041,,,,20100921,220927,1.00
A691402A1A20ED76,S,74823YAL9,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20180801,,,20100921,123500,20100924,90000.00,107.939,3.200,,,,20100921,220927,1.00
9A2DE90C3EE362A3,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,123407,20100924,40000.00,99.231,,S,,,20100921,220927,1.00
8B28469ACA13EFAA,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,123407,20100924,40000.00,98.925,,P,,,20100921,220927,1.00
34082036AAB79DAD,D,453740FT4,INDEPENDENCE OHIO VAR PURP,20030515,2.750,20101201,,,20100921,123442,20100924,30000.00,100.245,,S,,,20100921,220927,1.00
20B6FF0B783D997E,P,494134ZB8,KILLEEN TEX CTFS OBLIG,20071001,4.000,20110801,,,20100921,123513,20100924,30000.00,102.108,1.501,,,,20100921,220927,1.00
B419447B7890F484,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100921,123501,20100924,10000.00,97.500,5.280,,,,20100921,220927,1.00
4DD7071691D2DC9C,P,788076QC4,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20160301,,,20100921,122700,20100924,400000.00,110.440,1.965,,,,20100921,220927,1.00
5F26555DF003B22B,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,123418,20100924,50000.00,101.289,,,,,20100921,220927,1.00
839C0F6A2BE3A6B6,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,123416,20100924,50000.00,101.414,,,,,20100921,220927,1.00
CBA8780FE37B9AED,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,123521,20101019,25000.00,102.250,4.984,,,,20100921,220927,1.00
377FBC0B9BA634C8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,123523,20100929,10000.00,102.250,4.994,,,,20100921,220927,1.00
36E01E5C29C78CC1,P,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20100921,123000,20100924,15000.00,96.750,5.907,,,,20100921,220927,1.00
D05D08E143596341,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100921,123517,20100924,45000.00,117.295,4.499,,,,20100921,220927,1.00
7D21D28FD2D3A2B7,S,746189NW5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20280701,,,20100921,123520,20100924,10000.00,111.000,3.530,,,,20100921,220927,1.00
9439BEE244E218FA,P,696497NT9,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,4.375,20120601,,,20100921,123503,20100924,100000.00,102.275,1.037,,,,20100921,220927,1.00
7EB70D241709D64C,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100921,123517,20100924,45000.00,117.795,,,,,20100921,220927,1.00
2C3AA46ECADBACBF,S,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100921,122800,20100924,60000.00,100.000,3.999,,,,20100921,220927,1.00
DC9AA700889A97F2,S,743259KH5,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20240215,Y,,20100921,123600,20101021,240000.00,106.813,3.150,,,Y,20100921,220927,1.00
6D7B670F9D258236,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,123527,20100924,20000.00,102.500,5.435,,,,20100921,220927,1.00
616F6F5FD4D08BD4,P,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20100921,123529,20100923,10000.00,93.010,5.352,,,,20100921,220927,1.00
35864D90F923FA67,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100921,123530,20100924,5000.00,49.828,5.701,,,,20100921,220927,1.00
3F953FB0A037A4AE,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,123531,20100924,50000.00,101.800,4.201,,,,20100921,220927,1.00
64D7DAA5EA4A0C03,S,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20100921,123530,20100924,10000.00,104.613,3.266,,,,20100921,220927,1.00
B8D61F423C8C392D,P,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20100921,123507,20100924,200000.00,106.396,2.883,,,,20100921,220927,1.00
B1489CEB8DEA5FC2,P,42833NAW4,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER B,20091101,6.375,20191115,,,20100921,123246,20100924,30000.00,99.250,6.484,,,,20100921,220927,1.00
2467D45C2BB4A3F2,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100921,123533,20100924,15000.00,114.491,2.060,,,,20100921,220927,1.00
81180B24E69B9E36,S,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100921,122200,20100924,300000.00,101.108,0.309,,,,20100921,220927,1.00
646E65A1A276F5FA,D,068689HU5,BARRON CNTY WIS REF-SER C,20101013,2.625,20191201,Y,,20100921,123346,20101013,500000.00,100.326,,,,,20100921,220927,1.00
279300FD9DCEA538,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100921,123534,20100924,15000.00,112.691,,,,,20100921,220927,1.00
58D1992D6E6A7BCA,D,57585KKJ6,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.875,20291001,,,20100921,122558,20100924,300000.00,101.108,,,,,20100921,220927,1.00
91567AA53DF29A74,P,19078PAS0,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20370715,,,20100921,123537,20100924,75000.00,100.020,4.745,,,,20100921,220927,1.00
E08490B3F0D9BB93,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100921,123538,20100930,10000.00,99.150,1.923,,,,20100921,220927,1.00
FF13980396F6257E,P,774217P80,ROCKVILLE MD ,20040601,4.625,20210315,,,20100921,123534,20100924,15000.00,105.072,3.075,,,,20100921,220927,1.00
82DE9C714DE52E32,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100921,123000,20100924,500000.00,94.501,,,,,20100921,220927,1.00
B60DC82405AD8E5E,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100921,123500,20100924,100000.00,106.376,3.845,,,,20100921,220927,1.00
39469A97CE182D11,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100921,123537,20100929,25000.00,100.420,3.447,,,,20100921,220927,1.00
D17B5087493335D9,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100921,123500,20101012,10000.00,98.750,5.083,,,,20100921,220927,1.00
34D9CA6FF5325033,D,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100921,123545,20100924,25000.00,100.352,,,,,20100921,220927,1.00
989C5972851C707B,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100921,123543,20100929,25000.00,98.205,,,,,20100921,220927,1.00
5D8E7744403A40C3,D,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100921,123300,20100924,25000.00,100.205,,,,,20100921,220927,1.00
12D660D40911A450,P,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100921,123552,20100923,25000.00,99.852,5.140,,,,20100921,220927,1.00
0D55FE16FEC8EE9B,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100921,123507,20100924,10000.00,99.440,4.546,,,,20100921,220927,1.00
DF05AC52A0E8ECE0,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100921,123507,20100924,10000.00,97.750,,,,,20100921,220927,1.00
33D62ED2EA6A41C3,P,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20100921,123542,20100924,10000.00,116.000,2.395,,,,20100921,220927,1.00
259A2AC88DD71C10,S,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100921,123445,20100924,10000.00,108.156,3.200,,,,20100921,220927,1.00
D42400170983F6B1,S,081617PN6,BEND ORE REF-SER B,20100218,3.625,20240601,,,20100921,123506,20100924,10000.00,101.005,3.501,,,,20100921,220927,1.00
2C71A547E65B705C,S,190437CW1,COASTAL CAROLINA UNIV S C REV REF,20061101,4.150,20230601,,,20100921,123514,20100924,20000.00,102.890,3.658,,,,20100921,220927,1.00
35DD6973287A8C96,D,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100921,123313,20100924,1MM+,103.779,,,,,20100921,220927,1.00
C6BC60E4F5D22DF5,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100921,123447,20100924,240000.00,49.222,5.000,,,,20100921,220927,1.00
E3DB5D3051E6FA05,S,947389BW1,WEBB CITY MO TAXABLE-SER B-BUILD AMER BDS,20100915,2.875,20150901,Y,,20100921,123339,20100930,100000.00,100.000,2.875,,,,20100921,220927,1.00
DADF618CD8F5AB98,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100921,123558,20100924,25000.00,101.095,4.611,,,,20100921,220927,1.00
B2D0E38539AFC680,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100921,123558,20100929,5000.00,100.800,3.033,,,,20100921,220927,1.00
511841F5886DABD9,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100921,123558,20100923,25000.00,100.095,,,,,20100921,220927,1.00
0C0EB85BDF4EC8D2,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100921,123449,20100924,100000.00,111.927,,,,,20100921,220927,1.00
EB09D8ED1FB8EDED,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100921,123454,20100924,80000.00,111.819,,,,,20100921,220927,1.00
CBC4177881E00281,P,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20100921,123544,20100924,190000.00,103.876,1.164,,,,20100921,220927,1.00
0615FA9262533ADD,D,66285WFD3,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20120101,,,20100921,123230,20100924,875000.00,102.387,,,,,20100921,220927,1.00
356E8997B73AD683,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100921,123606,20100924,10000.00,100.000,4.849,,,,20100921,220927,1.00
46084C3E5640B3EE,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100921,123608,20100924,100000.00,105.728,4.024,,,,20100921,220927,1.00
CB550C2F60C45CF8,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,,,20100921,123604,20100924,20000.00,104.201,5.450,,,,20100921,220927,1.00
53AC3E89FA56B78A,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100921,122829,20100924,20000.00,49.415,5.350,,,,20100921,220927,1.00
E130EF29C743272B,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100921,123550,20100929,5000.00,99.350,,,,,20100921,220927,1.00
DC060F9ADE8BA686,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100921,123608,20100924,25000.00,94.000,,,,,20100921,220927,1.00
D982903C368FB92E,D,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20100921,123356,20100924,200000.00,106.471,,P,,,20100921,220927,1.00
B4F790F0FF9C6E6B,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100921,123500,20100924,15000.00,98.000,,,,,20100921,220927,1.00
FA0F61CC73ECC3AD,S,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100921,123546,20100924,25000.00,111.004,2.220,,,,20100921,220927,1.00
91D66D507415E33B,S,17239CLN8,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,5.000,20191201,,,20100921,123524,20100924,100000.00,104.097,1.500,,,,20100921,220927,1.00
285B865337409964,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,123531,20100924,50000.00,107.473,6.860,,,,20100921,220927,1.00
9105A0BE804D6949,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100921,123544,20100924,25000.00,110.804,,,,,20100921,220927,1.00
70A53546EF19C503,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100921,123609,20100924,20000.00,101.311,5.155,,,,20100921,220927,1.00
6DCBBC84C6DC3369,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100921,123603,20100924,25000.00,103.783,4.668,,,,20100921,220927,1.00
29F860504699B379,S,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20100921,123604,20100924,10000.00,107.969,4.000,,,,20100921,220927,1.00
298FC9BA415E128E,S,927173DS0,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,3.375,20210801,Y,,20100921,123514,20100930,60000.00,98.877,3.500,,,,20100921,220927,1.00
8F2D77D610D830DA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,123531,20100924,50000.00,107.473,,,,,20100921,220927,1.00
5740354C2405AC0A,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100921,123603,20100924,25000.00,101.500,,,,,20100921,220927,1.00
6264CCB416529823,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,123619,20100924,50000.00,38.239,5.108,,,,20100921,220927,1.00
6719B4556F038EDB,P,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100921,123620,20100923,25000.00,94.000,5.724,,,,20100921,220927,1.00
08EC17B9CE66EA5B,S,984487LF3,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20251201,,,20100921,123559,20100928,35000.00,108.250,3.519,,,,20100921,220927,1.00
981815EA7E9A8204,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,123600,20101007,100000.00,99.663,4.022,,,,20100921,220927,1.00
E2F7791EA1F6FCBF,S,77355PFK4,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20210815,,,20100921,123619,20100924,15000.00,108.838,2.948,,,,20100921,220927,1.00
CB26AAE920426942,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100921,123500,20100924,1MM+,94.731,4.859,,,,20100921,220927,1.00
BE7E237C799A63F9,D,77355PFK4,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20210815,,,20100921,123619,20100924,15000.00,107.338,,,,,20100921,220927,1.00
A1F4AE78768956B6,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100921,123523,20100924,45000.00,117.920,,,,,20100921,220927,1.00
14BB07065787A013,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100921,123524,20100924,45000.00,117.795,,,,,20100921,220927,1.00
8739CAA95792E3EB,S,743259KJ1,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260215,Y,,20100921,123600,20101021,520000.00,105.161,3.350,,,Y,20100921,220927,1.00
5F1DAC5EE6BEA7F9,S,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20100921,123149,20100924,40000.00,104.430,0.754,,,,20100921,220927,1.00
56763B44F2518159,P,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20100921,123616,20100924,100000.00,103.391,1.144,,,,20100921,220927,1.00
14D3A824BA971AC2,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,123617,20100929,60000.00,102.375,3.717,,,,20100921,220927,1.00
1569D6A9B37CE6BB,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100921,122212,20100924,25000.00,113.100,,,,,20100921,220927,1.00
C2198B6CD06C5189,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100921,123555,20100924,30000.00,117.255,1.500,,,,20100921,220927,1.00
A95D9E83B8485D84,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100921,123606,20100924,25000.00,117.487,1.272,,,,20100921,220927,1.00
3EBB6D27E21D0415,D,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20100921,122908,20100924,40000.00,104.430,,,,,20100921,220927,1.00
716DA7342FA6F53D,S,906179CW4,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.000,20200901,Y,,20100921,123200,20101001,115000.00,100.000,4.999,,,,20100921,220927,1.00
A50357C88D606280,S,906179CW4,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.000,20200901,Y,,20100921,123200,20101001,100000.00,100.000,4.999,,,,20100921,220927,1.00
AB6DAEB0C94ED685,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,,,20100921,123614,20100924,25000.00,104.201,5.450,,,,20100921,220927,1.00
DAF1F430C7A4E29D,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100921,123621,20100924,20000.00,101.311,5.155,,,,20100921,220927,1.00
1B7B90A0AE660AD4,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100921,123542,20100924,30000.00,117.255,,,,,20100921,220927,1.00
5E7E848D9E384462,S,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20100921,123620,20100924,10000.00,108.893,0.550,,,,20100921,220927,1.00
8811E0BC278B34A9,P,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100921,123600,20100924,50000.00,100.000,4.999,,,,20100921,220927,1.00
8A38E78A2E039BE5,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100921,123600,20100924,15000.00,99.995,4.375,,,,20100921,220927,1.00
39A9C942A859BDDE,P,577285X38,MAUI CNTY HAWAII SER A,20080116,5.000,20260701,,,20100921,123600,20100924,200000.00,110.944,3.189,,,,20100921,220927,1.00
C36D0914A245BAA2,P,577285X38,MAUI CNTY HAWAII SER A,20080116,5.000,20260701,,,20100921,123600,20100924,200000.00,110.944,3.189,,,,20100921,220927,1.00
E88DF20A478686A3,P,577285X38,MAUI CNTY HAWAII SER A,20080116,5.000,20260701,,,20100921,123600,20100924,100000.00,110.944,3.189,,,,20100921,220927,1.00
FD0B34C1F9537E50,P,577285X38,MAUI CNTY HAWAII SER A,20080116,5.000,20260701,,,20100921,123600,20100924,100000.00,110.944,3.189,,,,20100921,220927,1.00
A98FF1FCABC04E44,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100921,123633,20100924,25000.00,108.800,3.895,,,,20100921,220927,1.00
F77A1F574C92E7FF,S,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,,,20100921,123606,20100924,25000.00,101.050,1.839,,,,20100921,220927,1.00
0261C6697EBC7682,S,068689HU5,BARRON CNTY WIS REF-SER C,20101013,2.625,20191201,Y,,20100921,123442,20101013,500000.00,100.546,2.550,,,,20100921,220927,1.00
D1F76CA17C2C42CA,S,17131NAP0,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.750,20150902,,,20100921,123233,20100924,100000.00,103.900,2.633,,,,20100921,220927,1.00
5F44D1519756E0AE,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,,,20100921,123617,20100924,15000.00,104.201,5.450,,,,20100921,220927,1.00
8A98862889201C30,S,720071BG3,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.700,20350701,,,20100921,123620,20100924,50000.00,102.156,4.400,,,,20100921,220927,1.00
9D482AEBE22266BC,D,17131NAP0,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.750,20150902,,,20100921,123233,20100924,100000.00,103.900,,,,,20100921,220927,1.00
9601DF10E2BDDD90,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100921,123530,20100924,40000.00,105.725,,,,,20100921,220927,1.00
52187D88D4C9E4C7,S,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100921,122300,20100924,100000.00,100.666,0.292,,,,20100921,220927,1.00
9E2CDE17E599455C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,123610,20100930,25000.00,100.000,5.249,,,,20100921,220927,1.00
C330BCB05C3FA32E,D,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20100921,122706,20100924,100000.00,100.666,,,,,20100921,220927,1.00
E4BC5F51C4CBC9F1,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100921,123638,20100924,5000.00,106.744,3.780,,,,20100921,220927,1.00
CF4E2583C65C5BAB,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100921,123644,20100924,25000.00,99.204,,,,,20100921,220927,1.00
A9C284D0F23664A6,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100921,123647,20100924,10000.00,22.746,6.047,,,,20100921,220927,1.00
B8346B88DAF328B4,S,84247PBW0,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,1.689,20110701,,,20100921,123200,20100924,10000.00,99.762,2.001,,,,20100921,220927,1.00
A9F33DA171A67AE5,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20100921,123500,20100924,200000.00,102.002,0.400,,,,20100921,220927,1.00
1551726D1548ED7B,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100921,123325,20100924,10000.00,99.875,,,,,20100921,220927,1.00
A8A73D966C6BA6AF,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100921,123616,20100924,10000.00,99.850,4.760,,,,20100921,220927,1.00
544A1E8462D2BF2B,S,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100921,123635,20100924,5000.00,96.115,1.859,,,,20100921,220927,1.00
3531BA8D45DAF3E9,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100921,123634,20100924,10000.00,93.000,4.984,,,,20100921,220927,1.00
2F87FA6941B7CDCF,S,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20100921,123641,20100924,35000.00,118.358,1.131,,,,20100921,220927,1.00
F121F9CB1590DF85,D,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100921,123628,20100924,5000.00,95.915,,,,,20100921,220927,1.00
D76CA54CB4BBD8B2,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100921,123634,20100924,10000.00,91.000,,,,,20100921,220927,1.00
09853F0CE59B80DB,D,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20100921,123544,20100924,190000.00,104.125,,,,,20100921,220927,1.00
494FC9123ED539F6,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100921,123600,20100924,10000.00,101.499,,,,,20100921,220927,1.00
2288599526B47EF5,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100921,123606,20100924,50000.00,120.357,2.430,,,,20100921,220927,1.00
BE25DA40596FCF2F,P,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100921,123612,20100924,400000.00,112.409,0.660,,,,20100921,220927,1.00
7BEBD27DEB86394A,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100921,123653,20100924,5000.00,104.095,2.819,,,,20100921,220927,1.00
4DEFCE4925ECBD83,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100921,123653,20100924,5000.00,49.828,5.701,,,,20100921,220927,1.00
BA0BB5407FBBF876,P,604129TB2,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20221101,,,20100921,123549,20100924,300000.00,117.081,2.855,,,,20100921,220927,1.00
E680C2535925177C,S,906179DD5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.900,20300901,Y,,20100921,123500,20101001,20000.00,100.000,6.899,,,,20100921,220927,1.00
4089C6C971D1F1EA,D,068689HL5,BARRON CNTY WIS REF-SER C,20101013,2.000,20111201,Y,,20100921,122900,20101013,250000.00,101.157,,,,Y,20100921,220927,1.00
BC7FCC917522097D,S,906179DD5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.900,20300901,Y,,20100921,123500,20101001,15000.00,100.000,6.899,,,,20100921,220927,1.00
779AC67A6D6DDFBC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100921,123639,20100924,10000.00,103.199,3.037,,,,20100921,220927,1.00
342700749400E2FC,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100921,123643,20100928,25000.00,106.214,4.294,,,,20100921,220927,1.00
81C00503CFC28987,S,743259JU8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110215,Y,,20100921,123600,20101021,130000.00,100.483,0.470,,,Y,20100921,220927,1.00
6589F5BC3D99D1CD,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100921,123606,20100924,25000.00,117.087,,,,,20100921,220927,1.00
DEB92830B4ADF4B6,D,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,,,20100921,123606,20100924,25000.00,100.650,,,,,20100921,220927,1.00
30F2FBFA9D44582B,D,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20100921,123512,20100924,10000.00,93.010,,,,,20100921,220927,1.00
9E5C40E4C3241650,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20100921,123643,20100928,25000.00,103.877,,,,,20100921,220927,1.00
93AA18479F3E2BA3,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20100921,123500,20100924,190000.00,104.151,0.900,,,,20100921,220927,1.00
8275D03D63EA09E0,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100921,123652,20100924,25000.00,90.802,5.150,,,,20100921,220927,1.00
A230C5F6AEF9D76C,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100921,123655,20100929,25000.00,100.000,6.624,,,,20100921,220927,1.00
9440919DA01E75A0,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100921,123634,20100924,10000.00,91.000,,,,,20100921,220927,1.00
A9C9D721BA972AFE,D,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20100921,123356,20100924,200000.00,106.531,,S,,,20100921,220927,1.00
50CF952E05BF71AE,S,040660HT2,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20250901,,,20100921,123600,20100924,100000.00,108.074,3.040,,,,20100921,220927,1.00
224C413F28A9F18E,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100921,123659,20100924,5000.00,111.395,3.457,,,,20100921,220927,1.00
C9C63B2D6AA3E326,S,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20100921,123700,20100924,75000.00,104.400,2.009,,,,20100921,220927,1.00
97BCB77BABD0FD82,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100921,123658,20100923,25000.00,98.204,4.740,,,,20100921,220927,1.00
418E91DFAC2B444F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,123700,20101001,10000.00,100.501,4.684,,,,20100921,220927,1.00
EFD818250A1C3CD7,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,123702,20100924,10000.00,102.500,5.435,,,,20100921,220927,1.00
8251B90FF8D4371C,P,751093BY0,RALEIGH N C CTFS PARTN VAR-DOWNTOWN IMPT PROJ-SER A,20040220,,20340601,,,20100921,123520,20100921,1MM+,100.000,0.000,,,,20100921,220927,1.00
41EBFCDB18E76DF5,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20100921,123620,20100924,25000.00,114.290,,,,,20100921,220927,1.00
91288F3C7014A038,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100921,123328,20100924,10000.00,109.988,,,,,20100921,220927,1.00
48BF671BD8216DD1,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,122803,20100924,5000.00,98.366,,S,,,20100921,220927,1.00
BDCE1D55A84C171E,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100921,123707,20100924,5000.00,100.731,5.049,,,,20100921,220927,1.00
334CBAEEE6B26A47,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100921,123707,20100924,5000.00,101.178,4.267,,,,20100921,220927,1.00
9A773080AB82C605,S,20774LT39,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.125,20220701,,,20100921,123708,20100924,10000.00,97.665,4.380,,,,20100921,220927,1.00
E4E71E1EDB863EAE,S,843645BQ4,SOUTHERN PLATTE FIRE PROTN REF,20051110,3.950,20180301,,,20100921,123600,20100924,140000.00,108.700,1.350,,,,20100921,220927,1.00
4E73A0E78AB65C45,D,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20100921,123643,20100924,25000.00,117.430,,,,,20100921,220927,1.00
6EBF69BC53D0233A,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,123714,20100924,5000.00,102.500,5.435,,,,20100921,220927,1.00
2E80A5BBE6DAD0C2,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,123633,20100928,15000.00,101.730,5.168,,,,20100921,220927,1.00
317C288FF0A5D6D0,S,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20100921,123709,20100924,25000.00,91.151,5.200,,,,20100921,220927,1.00
1D6BADB2BB179D45,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,123016,20100924,20000.00,97.896,4.654,,,,20100921,220927,1.00
401B8057E36B5F95,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100921,123711,20100924,175000.00,105.687,4.208,,,,20100921,220927,1.00
B94435638B380B9D,P,952063EY7,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20191201,,,20100921,123712,20100924,100000.00,114.649,2.740,,,,20100921,220927,1.00
8911555F31F34782,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,123644,20100928,15000.00,100.574,,,,,20100921,220927,1.00
6A533EE7A625E1EE,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100921,123711,20100924,175000.00,106.187,,,,,20100921,220927,1.00
E112B16875AB8F5F,D,952063EY7,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20191201,,,20100921,123712,20100924,100000.00,115.149,,,,,20100921,220927,1.00
3558BB80E64021CD,D,494134ZB8,KILLEEN TEX CTFS OBLIG,20071001,4.000,20110801,,,20100921,123513,20100924,30000.00,102.108,,,,,20100921,220927,1.00
50F9019327BCB9C6,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20100921,123718,20100924,5000.00,104.540,4.000,,,,20100921,220927,1.00
63E1021C9C13D3AB,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100921,123719,20100924,5000.00,102.735,4.029,,,,20100921,220927,1.00
265A870C257071A0,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100921,123718,20100924,10000.00,107.919,3.250,,,,20100921,220927,1.00
4EB9DBA27A2FC985,S,925095MZ1,VERONA WIS AREA SCH DIST REF-SER B,20050501,4.125,20191001,,,20100921,123715,20101001,15000.00,106.050,2.819,,,,20100921,220927,1.00
B31112D7114C3179,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100921,123647,20100924,25000.00,97.500,4.728,,,,20100921,220927,1.00
6A60E685BA116923,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100921,123718,20100924,10000.00,105.000,4.223,,,,20100921,220927,1.00
519829A21A3FDDA5,S,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20100921,123717,20100924,170000.00,100.350,0.974,,,,20100921,220927,1.00
EFE1DA29F5B0B30C,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100921,123647,20100924,25000.00,98.575,,,,,20100921,220927,1.00
2933364E88D5D25A,D,735660RR5,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.125,20221201,Y,,20100921,123614,20100929,75000.00,99.120,,,,,20100921,220927,1.00
2CA05D20884DC8D3,D,735660RR5,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.125,20221201,Y,,20100921,123613,20100929,75000.00,99.245,,,,,20100921,220927,1.00
03F71DF6B307F586,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,123612,20100929,60000.00,99.875,,,,,20100921,220927,1.00
F606815F2C4A69B3,D,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20100921,123616,20100924,100000.00,103.641,,,,,20100921,220927,1.00
3703C6592C8790D9,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,123610,20100929,60000.00,100.000,,,,,20100921,220927,1.00
1EB7DFB0D2AFB58E,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100921,123727,20100924,25000.00,106.951,3.942,,,,20100921,220927,1.00
0041EAC6BAA0FDA2,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,123718,20100930,205000.00,105.785,1.910,,,,20100921,220927,1.00
B6E45D8DB52BA027,P,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,123500,20100924,10000.00,108.587,5.492,,,,20100921,220927,1.00
4B42848BA761EDBA,S,591444BE3,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20190401,Y,,20100921,123714,20100929,145000.00,100.748,2.900,,,,20100921,220927,1.00
B6D136E449CF4D85,D,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,123500,20100924,10000.00,108.750,,,,,20100921,220927,1.00
0B47A9D140A974E2,D,068689HX9,BARRON CNTY WIS REF-SER C,20101013,3.000,20221201,Y,,20100921,123400,20101013,350000.00,99.195,,,,Y,20100921,220927,1.00
D902C7AB03F2FEE1,D,37608QAG5,GILROY CALIF WASTEWATER REV REF,20100318,4.500,20170801,,,20100921,123442,20100924,20000.00,112.671,,,,,20100921,220927,1.00
D7E56C2E460C9078,D,743259KL6,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20300215,Y,,20100921,123656,20101021,605000.00,104.373,,P,,,20100921,220927,1.00
801D061BC2BA91C9,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100921,123700,20100924,40000.00,95.050,5.332,,,,20100921,220927,1.00
5467A4CABA9C2111,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100921,123700,20100924,40000.00,98.000,5.131,,,,20100921,220927,1.00
92295D042B9E1F47,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,123733,20100924,5000.00,100.000,5.412,,,,20100921,220927,1.00
845B0BAF7DBB064D,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100921,123733,20100924,50000.00,104.188,4.610,,,,20100921,220927,1.00
A8740EE39CB0C3C0,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100921,123733,20100924,50000.00,102.188,,,,,20100921,220927,1.00
1A68A976633890AC,S,743259KK8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20280215,Y,,20100921,123800,20101021,560000.00,105.670,3.530,,,Y,20100921,220927,1.00
457C27D2FA4085C6,P,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20100921,123737,20100924,15000.00,105.724,1.549,,,,20100921,220927,1.00
F1D3848B251ED99A,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100921,123736,20100924,70000.00,109.700,0.891,,,,20100921,220927,1.00
77E657273094B641,S,970809CP2,WILLISTOWN TWP PA ,20070501,4.300,20321215,,,20100921,123718,20100924,50000.00,102.300,3.219,,,,20100921,220927,1.00
E08DC911669EDB5B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100921,123500,20101001,5000.00,102.263,5.200,,,,20100921,220927,1.00
EC008EC927D5A9E0,P,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20100921,123722,20100924,50000.00,105.784,3.453,,,,20100921,220927,1.00
2E04A1E1F592C981,P,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100921,123740,20100924,50000.00,102.500,4.273,,,,20100921,220927,1.00
79CE2E306CCB3331,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100921,123634,20100924,25000.00,93.888,,P,,,20100921,220927,1.00
37C225A7A5F7A451,D,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20100921,123722,20100924,50000.00,106.907,,,,,20100921,220927,1.00
5A485DB5ABE8514E,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100921,123728,20100924,25000.00,98.788,4.877,,,,20100921,220927,1.00
C84CA64DF5680CE7,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100921,123730,20100924,100000.00,105.121,4.047,,,,20100921,220927,1.00
94F5D6501A928726,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,123738,20100924,15000.00,102.125,4.074,,,,20100921,220927,1.00
2C70B80DFDCC90C8,S,046681MV1,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20150901,Y,,20100921,123600,20101013,100000.00,102.345,1.500,,,,20100921,220927,1.00
78398DDA2B394752,D,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100921,123001,20100924,400000.00,119.586,,S,,,20100921,220927,1.00
B953CEC78162218D,D,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20100921,123646,20100924,110000.00,113.086,,,,,20100921,220927,1.00
4C000A220ED9B397,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100921,123648,20100924,360000.00,103.722,0.521,,,,20100921,220927,1.00
9B5B391108B9B481,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100921,123749,20100924,10000.00,101.000,4.291,,,,20100921,220927,1.00
9402889BD8375007,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100921,123738,20100924,70000.00,101.750,4.715,,,,20100921,220927,1.00
ED747136C1090016,S,54811BBU4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20110515,,,20100921,123332,20100924,130000.00,102.742,0.708,,,,20100921,220927,1.00
46B23029A859778E,S,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100921,123747,20100924,20000.00,106.769,2.284,,,,20100921,220927,1.00
04E8D896B0D6CB5A,P,6498377J4,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.100,20120215,,,20100921,123659,20100924,20000.00,100.000,4.992,,,,20100921,220927,1.00
F1A9CC7FF1F9CB22,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100921,123720,20100924,50000.00,109.518,7.500,,,,20100921,220927,1.00
9F6384B66FEBB340,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,123734,20100924,15000.00,94.600,6.004,,,,20100921,220927,1.00
18972A24BF859BD0,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100921,123751,20100924,250000.00,104.188,4.610,,,,20100921,220927,1.00
66412B9C77A1B455,S,068689HU5,BARRON CNTY WIS REF-SER C,20101013,2.625,20191201,Y,,20100921,123715,20101013,100000.00,100.326,2.580,,,,20100921,220927,1.00
7953E64467997026,D,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20100921,123733,20100924,25000.00,110.143,,,,,20100921,220927,1.00
832B28426A1A5103,P,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20100921,123733,20100924,25000.00,108.543,2.800,,,,20100921,220927,1.00
D3951D0FBD79B63F,P,036321G68,ANOKA MINN PUB FACS-SER A,20080313,3.700,20210201,,,20100921,123734,20100924,70000.00,102.611,3.241,,,,20100921,220927,1.00
56BE4427A38DCBAD,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100921,123738,20100924,70000.00,101.500,,,,,20100921,220927,1.00
928699FB456B992F,S,8575355J3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20200701,Y,,20100921,123530,20101014,50000.00,104.064,2.525,,,,20100921,220927,1.00
DC557D13C50390FB,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100921,123731,20100924,350000.00,103.626,0.521,,,,20100921,220927,1.00
DE8774DD30D43413,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20100921,123658,20100924,50000.00,98.125,,,,,20100921,220927,1.00
42EF176447D7678E,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100921,123720,20100924,50000.00,109.518,,,,,20100921,220927,1.00
019656E018B29BA5,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,123739,20100924,15000.00,94.500,,,,,20100921,220927,1.00
CC464BABB53D55B1,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100921,123751,20100924,250000.00,102.188,,,,,20100921,220927,1.00
961F40A994E41DA5,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100921,123659,20100924,5000.00,111.395,,,,,20100921,220927,1.00
A6E166FE0BD61C28,D,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20100921,123733,20100924,25000.00,110.143,,,,,20100921,220927,1.00
6C7822AE9F99106C,D,036321G68,ANOKA MINN PUB FACS-SER A,20080313,3.700,20210201,,,20100921,123734,20100924,70000.00,103.701,,,,,20100921,220927,1.00
46D731FE26DB3589,D,8575355J3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20200701,Y,,20100921,123500,20101014,50000.00,103.064,,,,,20100921,220927,1.00
72E455050923956D,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100921,123738,20100924,70000.00,101.500,,,,,20100921,220927,1.00
DC368B9B32A30193,D,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100921,123747,20100924,20000.00,106.519,,,,,20100921,220927,1.00
C53E2E1FEB527F0A,D,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100921,123747,20100924,20000.00,106.519,,,,,20100921,220927,1.00
C0B40C3FE9047DE7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,123749,20100924,50000.00,99.875,5.008,,,,20100921,220927,1.00
7D8378C8BB31760B,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100921,123752,20100924,5000.00,99.908,5.259,,,,20100921,220927,1.00
4A2FD0ABE5C912E9,P,033896GQ8,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.500,20260715,,,20100921,123746,20100924,50000.00,102.006,4.075,,,,20100921,220927,1.00
62167BB567CC133B,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100921,123738,20100924,20000.00,111.318,3.600,,,,20100921,220927,1.00
D6934A2BB6EEAE96,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100921,123742,20100924,20000.00,111.318,,,,,20100921,220927,1.00
54507A5491872443,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100921,123725,20100924,650000.00,100.962,,,,,20100921,220927,1.00
9E2C6880B54A1970,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100921,123730,20100924,10000.00,107.919,,,,,20100921,220927,1.00
10E3D380FA87B20F,D,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20100921,123359,20100924,20000.00,103.030,,,,,20100921,220927,1.00
E26495C57E973A92,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100921,123758,20100924,40000.00,107.294,3.318,,,,20100921,220927,1.00
0AF373063183929F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,123759,20100924,40000.00,105.974,3.828,,,,20100921,220927,1.00
64B70092FA2BB3BE,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100921,123759,20100924,15000.00,99.000,4.573,,,,20100921,220927,1.00
BC99E42F7DA694C0,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,123700,20100924,100000.00,104.918,,P,,,20100921,220927,1.00
442495594E06D781,S,775082XA3,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.500,20290201,,,20100921,123703,20100924,30000.00,103.790,3.100,,,,20100921,220927,1.00
015135A03C30C0CD,S,775082XA3,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.500,20290201,,,20100921,123757,20100924,40000.00,103.790,3.100,,,,20100921,220927,1.00
09688648B66D7DD9,D,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100921,123718,20100924,875000.00,98.331,,S,,,20100921,220927,1.00
B606F69D535720A1,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100921,123759,20100924,15000.00,100.000,,,,,20100921,220927,1.00
A41433C768EF5108,S,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100921,123807,20100924,25000.00,108.975,3.321,,,,20100921,220927,1.00
6BA0BFCFE62A4683,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,123807,20100924,50000.00,104.578,5.828,,,,20100921,220927,1.00
0A8E4B2AFC56AD6F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,123807,20100924,40000.00,95.073,4.867,,,,20100921,220927,1.00
8D1B4B43DEC4098A,S,3774242V7,GLEN COVE N Y VAR PURP,20050715,4.000,20150715,,,20100921,123809,20100924,30000.00,109.459,1.930,,,,20100921,220927,1.00
483897EFEEC16E61,S,906179DD5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.900,20300901,Y,,20100921,123500,20100929,25000.00,100.000,6.899,,,,20100921,220927,1.00
B3371D7B298796C0,S,906179DD5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.900,20300901,Y,,20100921,123500,20101001,25000.00,100.000,6.899,,,,20100921,220927,1.00
19431D58C3AC9DC8,S,906179DD5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.900,20300901,Y,,20100921,123500,20100929,5000.00,100.000,6.899,,,,20100921,220927,1.00
C79C6DF261D76DBA,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100921,123809,20100924,10000.00,17.790,6.534,,,,20100921,220927,1.00
000A897DD06EB42A,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,123807,20100924,50000.00,103.078,,,,,20100921,220927,1.00
C60F6E6AB5E86A29,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100921,123809,20100924,10000.00,102.500,4.038,,,,20100921,220927,1.00
8B6ED8AC797C482B,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,123807,20100924,40000.00,94.073,,,,,20100921,220927,1.00
6A54B0F7EE4E92BA,S,6498377J4,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.100,20120215,,,20100921,123738,20100924,20000.00,100.250,1.841,,,,20100921,220927,1.00
E8B8ACC569AF7D16,D,3774242V7,GLEN COVE N Y VAR PURP,20050715,4.000,20150715,,,20100921,123809,20100924,30000.00,108.209,,,,,20100921,220927,1.00
FA3E55F8FD13E554,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100921,123809,20100924,15000.00,98.010,5.882,,,,20100921,220927,1.00
060C61EBB46C1C0D,S,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100921,123756,20100924,525000.00,100.657,0.354,,,,20100921,220927,1.00
D23DD049942D25CC,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100921,123750,20100924,50000.00,105.500,,,,,20100921,220927,1.00
73DD9CBC13E238F3,D,033896GQ8,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.500,20260715,,,20100921,123745,20100924,50000.00,102.631,,P,,,20100921,220927,1.00
5072243CDC954F41,P,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20100921,123819,20100923,15000.00,101.360,3.762,,,,20100921,220927,1.00
4F8B6C3AE0636590,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,123821,20101020,20000.00,102.500,5.542,,,,20100921,220927,1.00
E2B650C5E04C8F20,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100921,123822,20100924,20000.00,104.500,5.523,,,,20100921,220927,1.00
D2781ACB7D811CCE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,123817,20100924,10000.00,102.618,3.976,,,,20100921,220927,1.00
519114ABF50F0F72,P,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20100921,123700,20100923,1000000.00,113.108,2.750,,,,20100921,220927,1.00
A6669B3632E48F1D,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20100921,122341,20100924,15000.00,119.500,,,,,20100921,220927,1.00
20A2E0835EE25A5B,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100921,123813,20100924,25000.00,100.000,6.743,,,,20100921,220927,1.00
8CF53E13EDDDC564,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,120000,20101019,1000000.00,99.375,,,,Y,20100921,220927,1.00
B769BA6CD1491AAE,D,952063EY7,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20191201,,,20100921,123719,20100924,100000.00,115.150,,,,,20100921,220927,1.00
53467058ACE10B2C,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100921,123728,20100924,100000.00,104.661,,,,,20100921,220927,1.00
B1E0417D51DF7D30,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100921,123712,20100924,100000.00,104.721,,,,,20100921,220927,1.00
F0F20B9B3F0F1179,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,123800,20100924,25000.00,107.224,2.676,,,,20100921,220927,1.00
834FA193C047C907,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100921,123800,20100924,15000.00,104.047,1.953,,,,20100921,220927,1.00
260DD206A86FA63B,P,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20100921,123800,20100924,10000.00,109.000,2.431,,,,20100921,220927,1.00
B8F733189E38155B,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100921,123820,20101004,25000.00,106.412,4.147,,,,20100921,220927,1.00
CFCD3DD232BFCB10,D,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20100921,123000,20101021,1MM+,97.746,,,,,20100921,220927,1.00
A7FAA4319C5B1C29,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,123823,20100924,10000.00,105.000,7.061,,,,20100921,220927,1.00
FAD5AC1E0F7BA0CC,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100921,123823,20100924,15000.00,110.335,3.650,,,,20100921,220927,1.00
B171D49D32B9DB33,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,123824,20100924,10000.00,100.355,,,,,20100921,220927,1.00
DA9BF20AEA4E485C,D,952063EY7,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20191201,,,20100921,123718,20100924,100000.00,115.210,,,,,20100921,220927,1.00
02298BA4C82D062B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,123834,20100924,15000.00,104.500,5.834,,,,20100921,220927,1.00
158251810D166A3C,S,117565Y54,BRYAN TEX CTFS OBLIG,20100415,3.000,20160815,,,20100921,123835,20100924,10000.00,105.280,2.043,,,,20100921,220927,1.00
359DE047E5020E59,S,864813QT0,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20180801,,,20100921,123836,20100924,10000.00,103.404,2.750,,,,20100921,220927,1.00
9F8C8F0956671F59,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100921,123836,20100924,10000.00,98.100,3.211,,,,20100921,220927,1.00
FD8D2787C2D980BA,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100921,123836,20101012,10000.00,101.001,3.131,,,,20100921,220927,1.00
B274493227FE1853,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,123836,20100924,5000.00,104.500,5.834,,,,20100921,220927,1.00
F9196A3E0FC40149,S,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100921,123829,20100924,40000.00,121.218,1.384,,,,20100921,220927,1.00
4A0BBCE6956E45F8,S,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20100921,123828,20100924,25000.00,103.049,1.010,,,,20100921,220927,1.00
FD6B133050104E40,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,123831,20100924,200000.00,71.483,3.865,,,,20100921,220927,1.00
D3203584F7DFCAD4,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100921,123830,20100924,25000.00,106.625,1.366,,,,20100921,220927,1.00
87E48C860CA03067,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100921,123837,20100924,40000.00,119.778,,,,,20100921,220927,1.00
AFC8CB5DE1DF2BAB,P,059206AN2,BALTIMORE MD CITY HSG AUTH CUSTODIAL RCPTS-SER B,20100331,1.250,20130701,,,20100921,123839,20100924,25000.00,99.300,1.509,,,,20100921,220927,1.00
102A3D10305949DA,P,88278PNQ3,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20200315,,,20100921,123832,20100924,310000.00,106.574,0.520,,,,20100921,220927,1.00
CCF687BC78573D5E,D,914233RJ2,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20230401,,,20100921,123840,20100924,15000.00,102.360,,,,,20100921,220927,1.00
3E2144A881D3DCB0,S,26822LET7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20290901,,,20100921,123622,20100924,5000.00,30.600,6.352,,,,20100921,220927,1.00
32FA9273DDD758B5,S,879808AQ6,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.700,20200901,,,20100921,123834,20100924,25000.00,98.825,4.850,,,,20100921,220927,1.00
E6BDDD72B2D3780D,P,017292VA8,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.150,20151101,,,20100921,123113,20100924,20000.00,103.800,2.288,,,,20100921,220927,1.00
2FD31D178C0D47FB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100921,123600,20100924,10000.00,102.266,5.200,,,,20100921,220927,1.00
C42918A3C6A76B7B,D,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20100921,123424,20100924,245000.00,107.325,,P,,,20100921,220927,1.00
921B3BDB9343F692,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100921,123825,20100924,25000.00,104.531,5.000,,,,20100921,220927,1.00
3EEDBCE4317E2DEA,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100921,120300,20100923,10000.00,99.678,,,,,20100921,220927,1.00
80A3E65B3642CBC9,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100921,123600,20100924,10000.00,99.500,,,,,20100921,220927,1.00
D610A11C7895F6C8,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100921,123845,20100924,5000.00,100.990,1.435,,,,20100921,220927,1.00
42B342CECE05026E,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100921,123844,20100924,25000.00,96.100,5.275,,,,20100921,220927,1.00
45BA46F7E609399D,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100921,123844,20100924,25000.00,114.057,,,,,20100921,220927,1.00
09F928179C7B0370,S,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100921,123847,20100924,20000.00,107.425,3.161,,,,20100921,220927,1.00
014D9502FE69AA0E,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100921,123850,20100924,10000.00,105.169,4.144,,,,20100921,220927,1.00
F6BB7CE647FDFA04,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100921,123817,20100924,10000.00,100.000,4.999,,,,20100921,220927,1.00
E8BA63E9E481B366,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100921,123810,20100924,25000.00,105.873,4.000,,,,20100921,220927,1.00
DD85DBB1A4FBCC8A,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20100921,123820,20100924,15000.00,121.287,,,,,20100921,220927,1.00
49868F943612A863,S,366658NJ7,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20260801,,,20100921,123829,20100924,40000.00,44.660,5.150,,,,20100921,220927,1.00
D35DDAAB247EF24A,S,088013CH8,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20260601,,,20100921,123837,20100924,25000.00,102.868,2.500,,,,20100921,220927,1.00
53B69CE58CB03C46,P,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100921,123815,20100924,350000.00,101.948,0.521,,,,20100921,220927,1.00
55E813FF1C5D8773,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100921,123830,20100924,25000.00,107.000,,,,,20100921,220927,1.00
5EBF4848F3FCB4E8,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100921,123453,20100924,80000.00,111.919,,,,,20100921,220927,1.00
01F50DD06E940CF5,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,123831,20100924,200000.00,70.658,,,,,20100921,220927,1.00
6FCE17B0EBA611C2,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,123831,20100924,200000.00,70.658,,,,,20100921,220927,1.00
60E907D211D47C92,S,743259JV6,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,2.500,20120215,Y,,20100921,123800,20101021,150000.00,102.461,0.620,,,Y,20100921,220927,1.00
C1D236CC694135F1,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,123854,20101019,20000.00,100.000,4.399,,,,20100921,220927,1.00
196E35E283415581,P,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20100921,123856,20100924,5000.00,99.657,4.341,,,,20100921,220927,1.00
2765073FC65ED2C9,P,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100921,123857,20100924,10000.00,99.480,4.412,,,,20100921,220927,1.00
E53D94CD8A6E1B9D,S,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20100921,123503,20100924,35000.00,104.955,0.794,,,,20100921,220927,1.00
D882DB3E3490206A,D,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20100921,123501,20100924,35000.00,104.955,,,,,20100921,220927,1.00
E62801383AF82673,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100921,123901,20100924,25000.00,97.600,9.013,,,,20100921,220927,1.00
858BEC6ED70D783F,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100921,123856,20100924,5000.00,107.725,5.726,,,,20100921,220927,1.00
46EE9B18F54C0FAF,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100921,123909,20100923,65000.00,98.370,5.016,,,,20100921,220927,1.00
6C0C0F9520AA3050,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100921,123910,20100924,5000.00,98.000,4.933,,,,20100921,220927,1.00
030F97296E891BFB,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100921,123854,20100924,50000.00,109.250,2.861,,,,20100921,220927,1.00
0D2FD352A169DAD5,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100921,123858,20100924,50000.00,103.114,2.819,,,,20100921,220927,1.00
090670C0F402919B,S,162362GR2,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20171001,,,20100921,123838,20100924,25000.00,111.008,3.234,,,,20100921,220927,1.00
9ABAE3429C70CABE,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100921,123901,20100924,15000.00,98.875,4.593,,,,20100921,220927,1.00
E20D9134DCF9D906,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100921,123857,20100924,10000.00,110.550,1.977,,,,20100921,220927,1.00
C3ECF9CBA5506E48,D,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100921,121725,20100924,150000.00,112.375,,,,,20100921,220927,1.00
23DFCA38AD2CA5E2,S,775082XA3,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.500,20290201,,,20100921,123859,20100924,30000.00,103.790,3.100,,,,20100921,220927,1.00
D0037C943AF8CC73,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100921,123906,20100924,25000.00,100.861,5.615,,,,20100921,220927,1.00
350C411F4307C1B3,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100921,123908,20100924,5000.00,101.900,4.495,,,,20100921,220927,1.00
9B1B6FC2CD4441AB,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100921,123800,20100924,200000.00,69.204,,,,,20100921,220927,1.00
9F67AEBC4F4264C6,D,017292VA8,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.150,20151101,,,20100921,123113,20100924,20000.00,104.400,,,,,20100921,220927,1.00
68B376AEEF9B1AA6,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100921,123902,20100924,10000.00,101.593,4.750,,,,20100921,220927,1.00
8927A0138B716A5B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100921,123908,20100924,20000.00,105.110,4.650,,,,20100921,220927,1.00
ADFFFB4BB9245380,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100921,123915,20100930,10000.00,101.250,3.933,,,,20100921,220927,1.00
B04C4A67AC15CB77,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100921,123917,20100923,5000.00,98.370,5.016,,,,20100921,220927,1.00
09625D02A5848322,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100921,123919,20100924,10000.00,22.746,6.047,,,,20100921,220927,1.00
C10119C1BC376BCF,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100921,123917,20100924,15000.00,101.667,3.036,,,,20100921,220927,1.00
26D8D921BE8BF6A1,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100921,123920,20100924,50000.00,104.223,3.793,,,,20100921,220927,1.00
F2095B375010E7DB,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100921,123843,20100924,100000.00,112.892,1.540,,,,20100921,220927,1.00
A904DC2DD0265C56,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,123656,20101020,140000.00,101.625,5.655,,,,20100921,220927,1.00
C46E49457153C7C4,P,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20100921,123716,20100924,105000.00,117.905,3.049,,,,20100921,220927,1.00
569EB320BC56C028,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100921,123831,20100924,20000.00,99.550,5.054,,,,20100921,220927,1.00
00CE5167AAA8B109,P,926009KD2,VICTOR N Y CENT SCH DIST REF,20100513,3.000,20110615,,,20100921,123833,20100924,100000.00,101.633,0.736,,,,20100921,220927,1.00
816AE4B5BB894FA3,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100921,123916,20100924,20000.00,93.350,5.523,,,,20100921,220927,1.00
20508E4D2C7E5AB2,D,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100921,123821,20100924,20000.00,106.925,,,,,20100921,220927,1.00
8BCA3F1730105278,D,944080TH3,WAXAHACHIE TEX CTFS OBLIG,20070801,4.375,20210801,,,20100921,123820,20100924,20000.00,107.175,,,,,20100921,220927,1.00
B9D18C465608ECD7,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100921,123600,20100924,40000.00,106.134,3.062,,,,20100921,220927,1.00
B09681F2CB2124EA,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,123700,20100929,150000.00,100.000,7.249,,,,20100921,220927,1.00
E4B59168F84D9BFD,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,123700,20100929,425000.00,100.000,7.249,,,,20100921,220927,1.00
20E84791DB1EDB5E,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100921,123511,20100924,40000.00,105.975,,,,,20100921,220927,1.00
3D996CBA7C3B7050,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100921,123535,20100924,10000.00,107.238,,,,,20100921,220927,1.00
294D67B88BE2A5D6,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100921,123925,20100924,25000.00,27.743,5.587,,,,20100921,220927,1.00
B5DE7077D51F037A,S,642288D35,NEW BERLIN WIS REF-SER B,20100908,2.000,20141201,,,20100921,123930,20100924,100000.00,103.880,1.050,,,,20100921,220927,1.00
1858BCAE94CB08CA,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100921,123900,20100924,35000.00,99.750,5.032,,,,20100921,220927,1.00
1C64C92F0BB14DC2,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,123932,20100924,10000.00,105.000,5.489,,,,20100921,220927,1.00
114397FAFB26A3B8,P,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20100921,123206,20100924,10000.00,106.651,2.358,,,,20100921,220927,1.00
0669167CC97F48E4,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100921,123923,20100924,35000.00,99.750,,,,,20100921,220927,1.00
056F35DE54B5D18D,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100921,123923,20100924,35000.00,99.750,,,,,20100921,220927,1.00
66DEC312FBB1D3F4,D,972183HT7,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,5.830,20290401,,,20100921,123429,20100922,1MM+,105.100,,S,,,20100921,220927,1.00
AFE03F4C5FE454A6,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100921,123935,20100924,5000.00,101.231,4.913,,,,20100921,220927,1.00
786DF95E902303AD,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100921,123941,20100924,15000.00,99.000,5.075,,,,20100921,220927,1.00
728FE02519CC6550,S,162362GR2,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20171001,,,20100921,123900,20100924,25000.00,111.008,3.234,,,,20100921,220927,1.00
87AD478E5650AD04,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100921,123901,20100924,25000.00,113.557,2.916,,,,20100921,220927,1.00
85B702EB307786F2,S,64469DMP3,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.850,20150101,Y,,20100921,123923,20100924,10000.00,101.503,1.485,,,,20100921,220927,1.00
AE3C508976B6695C,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100921,123901,20100924,25000.00,113.557,,,,,20100921,220927,1.00
3DDACEBF4201A432,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100921,123926,20100924,30000.00,101.875,4.647,,,,20100921,220927,1.00
094FFBB898CA6DC8,S,4546233L1,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20130201,,,20100921,123942,20100924,50000.00,108.009,1.521,,,,20100921,220927,1.00
1CC75FF077786855,P,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100921,123938,20100924,30000.00,102.477,1.787,,,,20100921,220927,1.00
22996AADA6CD8AAE,S,576553AG6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20150901,,,20100921,123938,20100924,100000.00,116.591,1.500,,,,20100921,220927,1.00
BFF8BAF09C0FD556,S,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100921,123810,20101001,50000.00,113.668,2.500,,,,20100921,220927,1.00
E8B3C63FFD0A0A94,P,431300CR1,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250401,Y,,20100921,123900,20101012,1000000.00,102.693,4.741,,,,20100921,220927,1.00
D227C9BEF8C0C40A,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100921,123857,20100924,25000.00,101.367,,S,,,20100921,220927,1.00
8D2DBB38579513AE,D,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20100921,123933,20100924,10000.00,103.577,,,,,20100921,220927,1.00
A37277A6239D706F,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20100921,123944,20100924,10000.00,100.000,5.298,,,,20100921,220927,1.00
DD005C58F9E989BB,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100921,123946,20100923,5000.00,92.670,5.140,,,,20100921,220927,1.00
C21960320CFF0230,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100921,123949,20101012,50000.00,101.001,3.131,,,,20100921,220927,1.00
A7DC842D9D73BA89,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100921,123846,20100921,1MM+,100.000,0.000,,,,20100921,220927,1.00
B1E43F3F47884FC4,P,162362GR2,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20171001,,,20100921,123919,20100924,50000.00,108.508,3.617,,,,20100921,220927,1.00
CC97E918DE93E0F4,P,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100921,123935,20100924,25000.00,100.448,4.881,,,,20100921,220927,1.00
77FEED47BF98A701,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100921,123948,20100924,30000.00,107.302,4.150,,,,20100921,220927,1.00
8369866B948F83AA,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100921,120000,20101019,300000.00,99.250,,,,Y,20100921,220927,1.00
A63F79B9C02A388F,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100921,123415,20100924,5000.00,99.300,5.052,,,,20100921,220927,1.00
970A5B4076136729,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100921,123904,20100924,40000.00,103.750,4.259,,,,20100921,220927,1.00
7D42C8D14EAFD346,P,439174DW0,HOOSIC VY N Y CENT SCH DIST REF-SER B,20020620,5.125,20260615,,,20100921,123400,20100924,20000.00,102.297,3.734,,,,20100921,220927,1.00
F73A605282F870AB,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100921,123905,20100924,20000.00,106.170,3.112,,,,20100921,220927,1.00
7783D58013C3FA4D,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100921,123905,20100924,50000.00,102.484,2.023,,,,20100921,220927,1.00
7378A3EF4CE1FE42,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100921,123656,20100924,10000.00,111.550,,S,,,20100921,220927,1.00
AAFCDCE9FF7BE97A,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100921,123949,20100924,10000.00,97.100,5.287,,,,20100921,220927,1.00
CF0AB26AD029BBF5,D,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20100921,123945,20100924,30000.00,107.301,,,,,20100921,220927,1.00
B46C98FF23D2BCB1,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100921,123857,20100924,50000.00,100.614,,,,,20100921,220927,1.00
C3A6139B0FB413D0,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100921,123854,20100924,50000.00,100.739,,,,,20100921,220927,1.00
90445C26A82874FD,D,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20100921,123206,20100924,10000.00,107.356,,,,,20100921,220927,1.00
57FB2AD234054FCF,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100921,123952,20100924,45000.00,78.415,3.024,,,,20100921,220927,1.00
82CB5BF8F0979727,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100921,123943,20100924,25000.00,102.688,1.715,,,,20100921,220927,1.00
8CCA02D2CA6D24B2,P,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20100921,123922,20100924,25000.00,102.900,1.335,,,,20100921,220927,1.00
2FE3CAD4664D518C,S,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100921,123926,20100924,285000.00,111.945,2.610,,,,20100921,220927,1.00
1AA2CF1D17FC3C1E,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100921,123952,20100924,45000.00,77.260,,,,,20100921,220927,1.00
78BF9555F72475F7,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100921,123951,20100924,450000.00,108.802,0.772,,,,20100921,220927,1.00
115DCDF89A73A04A,P,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20100921,123954,20100924,225000.00,110.804,0.990,,,,20100921,220927,1.00
49F8A24FC18FCFA1,P,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100921,123955,20100924,100000.00,109.076,0.921,,,,20100921,220927,1.00
F2CFBDDC227D1E0E,D,150411VU7,CEDAR HILL TEX CTFS OBLIG,20060301,5.000,20220215,,,20100921,122800,20100924,285000.00,111.945,,,,,20100921,220927,1.00
554692B91F1F31F2,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100921,123954,20100924,25000.00,100.268,4.964,,,,20100921,220927,1.00
1EFF5AF9C4F8B9B4,D,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20100921,123952,20100924,200000.00,101.977,,,,,20100921,220927,1.00
28B293965CA494A6,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100921,123951,20100924,450000.00,109.052,,,,,20100921,220927,1.00
B3B6BE9552519EE7,D,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20100921,123954,20100924,225000.00,111.054,,,,,20100921,220927,1.00
35D3A4C30AA82E2E,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100921,123955,20100924,100000.00,109.326,,,,,20100921,220927,1.00
2DF494C105C18949,D,743259KM4,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100921,123000,20101021,760000.00,97.411,,,,,20100921,220927,1.00
80CF9149E8AA576D,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100921,124007,20100924,10000.00,45.679,5.100,,,,20100921,220927,1.00
21000BF4FB801433,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,123959,20101020,1000000.00,100.440,,P,,,20100921,220927,1.00
F277DD5CBEC65E87,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100921,123945,20100930,25000.00,100.000,4.749,,,,20100921,220927,1.00
13C7C657D95A3B3F,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100921,123850,20100924,120000.00,105.769,,S,,,20100921,220927,1.00
04BAD8AC00AF0842,D,92774GCH6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20220501,,,20100921,123903,20100924,25000.00,115.997,,S,,,20100921,220927,1.00
1314586F610F70C4,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100921,123942,20100924,25000.00,102.938,,P,,,20100921,220927,1.00
F61874E9F776F95B,P,863268FU7,STREATOR ILL REF-SWR,20090326,3.150,20131230,,,20100921,124015,20100923,5000.00,103.240,2.118,,,,20100921,220927,1.00
0E2BF8C43A9A22E6,P,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20100921,123910,20100924,15000.00,86.000,6.918,,,,20100921,220927,1.00
72F4BB547A40178B,P,786289AH1,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20100921,124008,20100924,25000.00,104.975,2.369,,,,20100921,220927,1.00
BB8DD4C665919B77,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100921,123932,20101006,25000.00,99.100,4.135,,,,20100921,220927,1.00
2F6F0CF0EEC7424D,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100921,124008,20100924,15000.00,101.774,4.991,,,,20100921,220927,1.00
9665A8E236923B22,P,29270CKY0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C,20050629,4.490,20110701,,,20100921,123417,20100924,320000.00,102.956,0.632,,,,20100921,220927,1.00
1F504E1C842BE25D,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100921,123919,20100924,30000.00,100.621,0.602,,,,20100921,220927,1.00
329C6BA7DF1ED73D,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100921,124009,20100924,20000.00,100.738,3.021,,,,20100921,220927,1.00
247BCEB268EC7703,D,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100921,123312,20100930,25000.00,102.600,,,,,20100921,220927,1.00
36CFD30225676547,D,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100921,123916,20101006,25000.00,99.000,,,,,20100921,220927,1.00
2FB8EFD5D4EDD31E,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100921,124008,20100924,15000.00,102.274,,,,,20100921,220927,1.00
4B64623F6D3E8E19,S,830388KL7,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.000,20121201,,,20100921,124002,20100924,50000.00,106.771,0.866,,,,20100921,220927,1.00
0D65EF9E1EBF9379,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,123724,20100927,40000.00,109.760,4.850,,,,20100921,220927,1.00
E27B33FC15576B13,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,123938,20100924,40000.00,100.000,4.999,,,,20100921,220927,1.00
9758D8C8CF5D1E7D,S,735660RR5,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.125,20221201,Y,,20100921,123800,20100929,75000.00,100.000,3.125,,,,20100921,220927,1.00
42644BB6C7916BF7,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100921,124016,20100924,10000.00,111.096,1.930,,,,20100921,220927,1.00
9E0E1B39A71D1932,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,124021,20100924,35000.00,104.000,5.874,,,,20100921,220927,1.00
6C77A41357DC898D,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100921,124022,20100924,35000.00,109.250,4.211,,,,20100921,220927,1.00
19D15CF2ECE1DEB3,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100921,124019,20100924,60000.00,114.735,1.833,,,,20100921,220927,1.00
2C0C4144B2571FAE,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100921,124005,20100924,20000.00,110.563,4.005,,,,20100921,220927,1.00
A6D834B1250B4993,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100921,124013,20100924,15000.00,117.169,,,,,20100921,220927,1.00
2837A0CEF400EA20,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100921,123626,20100924,100000.00,104.500,3.775,,,,20100921,220927,1.00
6D4518AA80CFC50D,D,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100921,124005,20100924,20000.00,110.563,,,,,20100921,220927,1.00
7658E5462CD047FF,P,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20100921,124027,20100923,5000.00,107.500,3.910,,,,20100921,220927,1.00
045A5ADCDB8377B4,S,227317EC4,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20200201,,,20100921,124028,20100924,10000.00,105.715,2.000,,,,20100921,220927,1.00
4C89CE90C9C13FA8,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100921,124023,20100924,10000.00,117.448,5.198,,,,20100921,220927,1.00
E2F0654AB535D6B6,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100921,124014,20100924,25000.00,101.875,4.647,,,,20100921,220927,1.00
B5AE8EA67D9F49A1,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20100921,124018,20100924,200000.00,101.977,0.456,,,,20100921,220927,1.00
E623D4BDB8B6C879,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,124029,20100924,10000.00,99.999,4.000,,,,20100921,220927,1.00
59F8713F4260647B,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20100921,123952,20100924,20000.00,95.619,,,,,20100921,220927,1.00
417842BFA5D00974,D,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100921,124027,20100924,25000.00,103.060,,,,,20100921,220927,1.00
825DBCDF9CC85FCA,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100921,123924,20100924,30000.00,99.750,,,,,20100921,220927,1.00
1BB5E70AFA7D6E49,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100921,123923,20100924,30000.00,100.000,,,,,20100921,220927,1.00
F962EEB4AD29EE74,P,2131838C3,COOK CNTY ILL REF-SER A,20060222,5.000,20181115,,,20100921,123850,20100924,1MM+,111.348,2.810,,,,20100921,220927,1.00
6C6FA706B1968DA4,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100921,123916,20100924,100000.00,113.612,,S,,,20100921,220927,1.00
CE7CE7DA83D5D9FF,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100921,123954,20100924,25000.00,100.068,,,,,20100921,220927,1.00
00DACB691E1606C3,D,743259KL6,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20300215,Y,,20100921,123656,20101021,605000.00,104.448,,S,,,20100921,220927,1.00
EE433DC2E2AE8A84,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100921,124033,20100924,30000.00,113.811,3.433,,,,20100921,220927,1.00
34F12A5EF5C5688F,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100921,124035,20100924,25000.00,106.909,1.583,,,,20100921,220927,1.00
BC6D2C20257E11AA,S,947389BX9,WEBB CITY MO TAXABLE-SER B-BUILD AMER BDS,20100915,4.500,20210901,Y,,20100921,123828,20100930,185000.00,100.000,4.499,,,,20100921,220927,1.00
8002D303FD972A34,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,123700,20100929,50000.00,100.000,7.249,,,,20100921,220927,1.00
142D9A0329C7F9AE,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,123700,20100929,100000.00,100.000,7.249,,,,20100921,220927,1.00
8D30701C7192A5AC,D,60415N3S9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,5.200,20230101,,,20100921,115022,20100924,20000.00,107.000,,,,,20100921,220927,1.00
A52BD2F30A2A57AD,D,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20100921,124032,20100924,5000.00,102.312,,,,,20100921,220927,1.00
BEFC22A6C00D4D86,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,124041,20100924,5000.00,101.000,5.798,,,,20100921,220927,1.00
E61568D07B4889F8,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100921,124043,20100924,5000.00,104.920,4.650,,,,20100921,220927,1.00
337639AEDD8AC8B4,S,454624SC2,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20210201,,,20100921,124041,20100924,5000.00,110.173,2.932,,,,20100921,220927,1.00
F24E90D8E3195EDE,S,743259KL6,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20300215,Y,,20100921,123910,20101021,605000.00,105.304,3.575,,,,20100921,220927,1.00
3DDB884F54D0F34C,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100921,124041,20100924,25000.00,104.897,,,,,20100921,220927,1.00
EF457C274D3D94B4,S,743259JW4,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,2.500,20130215,Y,,20100921,124000,20101021,160000.00,103.917,0.790,,,Y,20100921,220927,1.00
DFBF06FD2E27A8AF,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100921,124050,20100924,30000.00,100.690,4.867,,,,20100921,220927,1.00
13BB98C96DCBD167,P,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100921,124045,20100924,5000.00,100.928,4.074,,,,20100921,220927,1.00
2A44C4ABE9CA62FE,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100921,124033,20100924,1MM+,116.870,2.450,,,,20100921,220927,1.00
DE152A2BB2CEA112,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,124034,20100924,10000.00,113.302,3.697,,,,20100921,220927,1.00
B2DECB9BA869D562,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100921,124036,20100924,35000.00,107.390,3.285,,,,20100921,220927,1.00
0ACEA8FB1A10ADAA,P,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100921,124000,20100923,1MM+,123.807,2.600,,,,20100921,220927,1.00
BC68E793A39B86CB,P,287756AK6,ELKHORN NEB SWR REV REF,20030520,3.700,20130601,,,20100921,124014,20100924,50000.00,99.500,3.896,,,,20100921,220927,1.00
3EB69AE121EAF582,S,287756AK6,ELKHORN NEB SWR REV REF,20030520,3.700,20130601,,,20100921,124029,20100924,50000.00,100.750,-5.808,,,,20100921,220927,1.00
36ACF38AACD496A1,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100921,123449,20100924,100000.00,111.977,,,,,20100921,220927,1.00
A126F8FC69F67D3C,P,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20100921,124007,20100924,25000.00,103.125,0.913,,,,20100921,220927,1.00
77499C1FE0582F79,D,454624SC2,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20210201,,,20100921,124041,20100924,5000.00,108.274,,,,,20100921,220927,1.00
036151469481E133,D,914641YN9,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.350,20131101,,,20100921,124049,20100924,5000.00,104.270,,,,,20100921,220927,1.00
F35E293D6C5F8D17,S,874857EF8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20230801,,,20100921,124016,20100924,1MM+,104.988,0.310,,,,20100921,220927,1.00
9B3D94925CD8DAF2,S,059185N38,BALTIMORE MD CONS PUB IMPT-SER C,19930701,5.375,20131015,,,20100921,124039,20100924,5000.00,110.596,1.798,,,,20100921,220927,1.00
5F028D91A0D535E6,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100921,124039,20100924,10000.00,106.898,3.808,,,,20100921,220927,1.00
5272C969DB21CA42,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100921,124046,20100924,10000.00,108.519,3.832,,,,20100921,220927,1.00
61C84F1C7ECCF099,P,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100921,124040,20100924,25000.00,102.560,4.600,,,,20100921,220927,1.00
C97DADB7F84839CB,P,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100921,124048,20100924,20000.00,111.111,2.255,,,,20100921,220927,1.00
00CD9B27A5A12017,D,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100921,124040,20100924,25000.00,102.560,,,,,20100921,220927,1.00
3ECF02657B834B2D,S,914437NZ7,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20151101,,,20100921,124042,20100924,25000.00,115.200,1.863,,,,20100921,220927,1.00
0CA98BE8935FA9EF,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100921,123959,20100924,450000.00,109.102,,,,,20100921,220927,1.00
39DD47AE87E6C9E7,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100921,124000,20100924,450000.00,109.052,,,,,20100921,220927,1.00
ECA750393BA2D541,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100921,123955,20100924,10000.00,114.945,,,,,20100921,220927,1.00
9AACA004394335E8,D,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20100921,123225,20100924,25000.00,102.900,,P,,,20100921,220927,1.00
F2E5E1C98C983FCD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,124101,20100924,5000.00,104.500,5.834,,,,20100921,220927,1.00
927113960FDA7F8C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100921,124102,20100924,30000.00,100.690,4.867,,,,20100921,220927,1.00
4C43ED2F2061141C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,124103,20100924,5000.00,104.500,5.834,,,,20100921,220927,1.00
B5373C46A9A8E6B1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,124103,20100924,5000.00,101.000,5.798,,,,20100921,220927,1.00
7DDB36C8108777F7,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100921,124100,20100924,100000.00,112.538,3.433,,,,20100921,220927,1.00
31C0C59B486A5A1D,S,455719CG7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20230815,,,20100921,124104,20100924,15000.00,100.000,4.999,,,,20100921,220927,1.00
13856B5533D436BF,D,648741AR7,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.250,20221001,,,20100921,124102,20100924,40000.00,102.517,,,,,20100921,220927,1.00
519ED89E55343200,P,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100921,123906,20100924,90000.00,100.306,1.977,,,,20100921,220927,1.00
823A68ED10D0A7AD,S,648741AR7,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.250,20221001,,,20100921,124102,20100924,40000.00,104.273,3.319,,,,20100921,220927,1.00
BFE187C2F59461DB,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100921,124056,20100924,10000.00,107.491,1.970,,,,20100921,220927,1.00
31B8474B8F57B4C7,S,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100921,124058,20100924,25000.00,110.100,3.122,,,,20100921,220927,1.00
C0F6CC888F23CDA3,S,492245BY0,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.250,20210301,,,20100921,124102,20100924,35000.00,99.497,4.310,,,,20100921,220927,1.00
481BE02497AF0012,P,67755WAU9,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.270,20231001,,,20100921,124109,20100924,25000.00,111.721,4.663,,,,20100921,220927,1.00
430A38A09EA91778,P,164321GR6,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,4.250,20170301,,,20100921,123800,20100924,25000.00,107.731,1.799,,,,20100921,220927,1.00
95D1545756C435EC,S,574221JQ1,MARYLAND ST INDL DEV FING AUTH VAR-CALVERT SCH INC FAC,20011120,,20311101,,,20100921,123716,20100921,1MM+,100.000,,,,,20100921,220927,1.00
596720783DB059BF,S,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20100921,123848,20100923,1MM+,100.000,,,,,20100921,220927,1.00
47C06006ED010A82,D,914437NZ7,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20151101,,,20100921,124050,20100924,25000.00,114.800,,,,,20100921,220927,1.00
AF32035435098C52,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100921,124112,20100924,5000.00,115.370,4.026,,,,20100921,220927,1.00
DE274982E04BF3F7,S,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20100921,123944,20100924,110000.00,113.136,1.370,,,,20100921,220927,1.00
48E65CBA76146794,S,29270CUK9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20140701,,,20100921,124109,20100924,100000.00,114.710,1.012,,,,20100921,220927,1.00
BEDAA3EBE85172A7,S,29270CKY0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA STATION-SER C,20050629,4.490,20110701,,,20100921,124004,20100924,320000.00,103.020,0.550,,,,20100921,220927,1.00
7A16AD67F47306DE,D,181059LN4,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20140615,,,20100921,123645,20100924,110000.00,113.136,,,,,20100921,220927,1.00
5A23761F961D8495,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100921,124012,20100924,25000.00,99.750,,,,,20100921,220927,1.00
4B20647997A52800,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100921,124011,20100924,25000.00,100.000,,,,,20100921,220927,1.00
489382D6BEB21C9A,P,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20100921,123850,20100924,25000.00,101.250,3.755,,,,20100921,220927,1.00
674E4CF739F0AEAD,P,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100921,124117,20100924,300000.00,110.269,2.427,,,,20100921,220927,1.00
ABF86D87D33B8896,P,941116HX6,WATCHUNG N J GEN IMPT,20070815,4.250,20160815,,,20100921,124119,20100924,50000.00,112.782,1.943,,,,20100921,220927,1.00
F1EABFE331B70202,P,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20100921,124121,20100924,50000.00,110.141,2.958,,,,20100921,220927,1.00
739413716C1CC36E,P,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20100921,124022,20100923,375000.00,112.601,3.318,,,,20100921,220927,1.00
21CB27F0A8C2C7EC,S,164321GR6,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,4.250,20170301,,,20100921,123900,20100924,25000.00,108.131,1.639,,,,20100921,220927,1.00
52E5785C79F1F31A,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100921,124049,20100924,100000.00,111.538,,,,,20100921,220927,1.00
CCE52DE67A8979A3,D,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20100921,123850,20100924,25000.00,101.250,,,,,20100921,220927,1.00
8D022C629E03E0F3,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100921,124117,20100924,300000.00,110.769,,,,,20100921,220927,1.00
D8F73320E3C5A341,D,941116HX6,WATCHUNG N J GEN IMPT,20070815,4.250,20160815,,,20100921,124119,20100924,50000.00,113.282,,,,,20100921,220927,1.00
155C568632D81A9E,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20100921,124121,20100924,50000.00,110.641,,,,,20100921,220927,1.00
51C7A70BBF2D2073,P,374847BF7,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.500,20181201,,,20100921,124123,20100923,10000.00,94.730,5.300,,,,20100921,220927,1.00
316A04A8281BB960,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100921,124126,20100924,5000.00,33.932,4.750,,,,20100921,220927,1.00
09339C8F9EBBF705,D,101029PD2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,3.750,20201101,,,20100921,120311,20100924,500000.00,109.210,,P,,,20100921,220927,1.00
FA24051AF68B1855,P,724114BE2,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.100,20180301,,,20100921,124129,20100924,10000.00,105.220,2.504,,,,20100921,220927,1.00
7A4107EDC63A517A,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100921,124125,20100924,5000.00,102.243,3.590,,,,20100921,220927,1.00
C499BDB0E3B6718F,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100921,124125,20100924,5000.00,102.243,3.590,,,,20100921,220927,1.00
37CBD104B80B8932,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100921,124129,20100924,25000.00,107.124,2.980,,,,20100921,220927,1.00
E1588E1CD85378DE,P,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20100921,124111,20100924,25000.00,102.476,1.359,,,,20100921,220927,1.00
7614CF357D8B7C3B,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100921,124116,20100924,20000.00,115.602,2.000,,,,20100921,220927,1.00
CB3A6DCADD507F22,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100921,124123,20100924,15000.00,99.995,5.750,,,,20100921,220927,1.00
9009BB7DFD7848D9,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100921,124131,20100924,25000.00,106.415,4.100,,,,20100921,220927,1.00
AED0AC4F6042A20D,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100921,124112,20100924,20000.00,115.601,,,,,20100921,220927,1.00
EE20F3640A8E67BA,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100921,124042,20100923,100000.00,100.589,4.646,,,,20100921,220927,1.00
65C248D373000C84,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100921,124131,20100924,25000.00,91.250,5.701,,,,20100921,220927,1.00
BCFB878B6C331968,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,123800,20100924,50000.00,108.821,3.000,,,,20100921,220927,1.00
6A571C241FBBCAEB,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,123900,20100924,50000.00,108.821,3.000,,,,20100921,220927,1.00
4B0C33DC75A9CC4D,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100921,124033,20100924,20000.00,96.844,,,,,20100921,220927,1.00
CE5EEC79155F0D1E,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,124037,20100924,60000.00,102.869,,,,,20100921,220927,1.00
93AFCC758B1D5F5E,P,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100921,124046,20100923,25000.00,109.734,2.159,,,,20100921,220927,1.00
142FC8BABD247466,S,623040EB4,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20140601,,,20100921,124134,20100924,15000.00,92.415,2.151,,,,20100921,220927,1.00
03C24FF961CA0DB5,P,546280DF2,LOUISIANA LOC GOVT REF-WALKER UTILS PROJ,20090903,3.000,20151001,,,20100921,124106,20100924,15000.00,101.750,2.626,,,,20100921,220927,1.00
064D2CB96F38912D,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100921,124138,20100924,25000.00,105.278,,,,,20100921,220927,1.00
D328B572BD98D1B0,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100921,124120,20100924,5000.00,100.482,,,,,20100921,220927,1.00
5D16148FE2DA69F0,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100921,124140,20100924,25000.00,106.155,3.926,,,,20100921,220927,1.00
25152A3C96010481,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100921,124142,20100924,75000.00,107.390,3.285,,,,20100921,220927,1.00
45D019B8AEC681B9,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100921,124137,20100924,25000.00,92.250,5.690,,,,20100921,220927,1.00
43EB701ABB42B9BA,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100921,124141,20100930,50000.00,102.332,4.000,,,,20100921,220927,1.00
DE2581C3C0388C5E,D,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20100921,123900,20100924,10000.00,114.695,,,,,20100921,220927,1.00
C42E93CBE0242967,P,5458964F6,LOUDOUN CNTY VA REF-SER A,20100421,3.125,20171201,,,20100921,124000,20100924,500000.00,108.854,1.805,,,,20100921,220927,1.00
71358385F31B6C79,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100921,124141,20100930,50000.00,100.457,,,,,20100921,220927,1.00
E7344171FC844F6F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,124100,20100924,100000.00,109.114,2.983,,,,20100921,220927,1.00
17EF6924C41DB21A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,124100,20100924,100000.00,109.114,2.983,,,,20100921,220927,1.00
772A2CAA2186B1AF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,124100,20100924,200000.00,109.114,2.983,,,,20100921,220927,1.00
41BA35C19E48EDC2,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,124100,20100924,200000.00,109.114,2.983,,,,20100921,220927,1.00
2DE344970C643A4D,D,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100921,124048,20100924,20000.00,111.110,,,,,20100921,220927,1.00
0A4907D1A4ADC99A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,124146,20100924,20000.00,101.029,4.291,,,,20100921,220927,1.00
54D26152CDEBAF1E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100921,124149,20100924,25000.00,101.875,4.262,,,,20100921,220927,1.00
5D71C32E0302E0CB,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20100921,124152,20100924,15000.00,104.240,3.601,,,,20100921,220927,1.00
5A40F34283C8AF7F,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100921,124154,20100924,10000.00,107.411,5.150,,,,20100921,220927,1.00
1E0A7D6DA9641E3A,P,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20100921,123749,20100923,1000000.00,105.006,1.067,,,,20100921,220927,1.00
CDCA9A9C6C27805E,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100921,124058,20101019,250000.00,100.000,4.699,,,,20100921,220927,1.00
C8B56E6FB4E2E0E0,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100921,123703,20100927,20000.00,99.300,4.669,,,,20100921,220927,1.00
F99C8F290A90DA53,D,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20100921,123616,20100924,100000.00,103.666,,,,,20100921,220927,1.00
345649D8A263A558,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100921,124148,20100924,10000.00,112.194,3.536,,,,20100921,220927,1.00
871ED57B4D7735A6,S,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20100921,124116,20101014,25000.00,99.998,2.300,,,,20100921,220927,1.00
32BC49C95A9B08CB,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100921,124122,20100924,25000.00,99.000,4.968,,,,20100921,220927,1.00
EF614C4E96D554D9,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,123700,20101001,10000.00,100.000,7.249,,,,20100921,220927,1.00
7939F721529202E6,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,123700,20100929,20000.00,100.000,7.249,,,,20100921,220927,1.00
32E8EE81D972F3E6,S,933626JR5,WANAMINGO MINN REF-IMPT-SER B,20101001,3.700,20230201,Y,,20100921,123700,20101014,10000.00,110.000,2.365,,,,20100921,220927,1.00
D9E681AFA912197E,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,123700,20100929,20000.00,100.000,7.249,,,,20100921,220927,1.00
5BDCA1CE40CF32DC,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,123700,20101001,30000.00,100.000,7.249,,,,20100921,220927,1.00
A130C71E05698673,P,8371078B0,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20150601,,,20100921,124000,20100924,25000.00,104.948,1.359,,,,20100921,220927,1.00
5CC743EE14BBCD84,S,777849LV0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.500,20170801,,,20100921,124147,20100924,40000.00,111.891,2.315,,,,20100921,220927,1.00
ACB995A94093210F,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100921,124140,20100924,5000.00,100.482,,,,,20100921,220927,1.00
72B783431A057820,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100921,124054,20100923,10000.00,105.366,,,,,20100921,220927,1.00
6D810A44EFF7FB03,D,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100921,124000,20100924,25000.00,107.725,,,,,20100921,220927,1.00
DB018733DB8F668F,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,Y,,20100921,124053,20100923,10000.00,105.616,,,,,20100921,220927,1.00
2A0A9B8C0D439F76,D,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100921,124054,20100924,25000.00,107.975,,,,,20100921,220927,1.00
539B3CCA24A15F56,D,492245BY0,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.250,20210301,,,20100921,124100,20100924,35000.00,97.122,,,,,20100921,220927,1.00
D071593C5BD1CB93,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,124050,20100924,25000.00,101.750,4.030,,,,20100921,220927,1.00
F4AB6A11A9090918,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,124100,20101020,140000.00,100.625,,,,,20100921,220927,1.00
66775C42D341AA88,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100921,124203,20100924,10000.00,98.500,5.113,,,,20100921,220927,1.00
511B92CC566AB06D,S,864503AG2,SUBURBAN SCHS BLDG CORP NEB ,20040515,3.800,20110515,,,20100921,124207,20100924,5000.00,100.157,1.681,,,,20100921,220927,1.00
0FE492325A05A5AB,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100921,124209,20100923,20000.00,101.050,5.413,,,,20100921,220927,1.00
0F08BA24B90EBEEB,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20100921,124205,20100924,20000.00,101.050,,,,,20100921,220927,1.00
B313D8555CE4D1BD,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,124210,20101007,10000.00,102.000,6.138,,,,20100921,220927,1.00
346FD31F559C4660,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100921,124213,20100924,20000.00,99.500,5.156,,,,20100921,220927,1.00
615A95A415FF55B7,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100921,124032,20100924,20000.00,97.094,,,,,20100921,220927,1.00
595AECDA7BF86CD1,S,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20100921,123854,20100923,1000000.00,105.036,1.050,,,,20100921,220927,1.00
0D1D9F6FF0EE011A,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100921,124151,20100924,5000.00,102.508,1.946,,,,20100921,220927,1.00
BA418AA4CFA92865,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100921,124209,20100924,25000.00,110.899,3.700,,,,20100921,220927,1.00
FFACDB6050B486AF,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100921,124209,20100924,25000.00,105.886,2.171,,,,20100921,220927,1.00
45D3F30CBFCFC220,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,,,20100921,124206,20100930,10000.00,104.201,5.450,,,,20100921,220927,1.00
9D3BDCC231A4AE27,D,743259KL6,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20300215,Y,,20100921,123000,20101021,605000.00,103.737,,,,,20100921,220927,1.00
87F19A51378BCDF3,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100921,124217,20100924,5000.00,97.500,5.190,,,,20100921,220927,1.00
AAEE4107997C0C1C,S,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20100921,124210,20100924,45000.00,106.365,3.183,,,,20100921,220927,1.00
F1A772AD35D9436E,P,744074FY6,PROVINCETOWN MASS ,20061115,4.000,20121115,,,20100921,124205,20100924,5000.00,104.608,1.796,,,,20100921,220927,1.00
6250ABC168CD2D44,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100921,124202,20100924,20000.00,98.817,5.500,,,,20100921,220927,1.00
79622823788B8A70,D,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20100921,124215,20100924,45000.00,105.102,,,,,20100921,220927,1.00
2BB368408FA40C1B,S,743259JX2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20140215,Y,,20100921,124100,20101021,165000.00,106.406,1.030,,,Y,20100921,220927,1.00
2C82FCFF58839B3E,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100921,124218,20100924,40000.00,79.581,3.403,,,,20100921,220927,1.00
3E413971B25D4C1A,S,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20100921,124223,20100924,10000.00,110.852,3.912,,,,20100921,220927,1.00
A2A9D301A38B8A5C,S,83854PBA4,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20151101,,,20100921,124216,20100924,100000.00,115.149,1.873,,,,20100921,220927,1.00
F6D3537D2B84C6DE,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100921,124200,20100924,200000.00,114.691,2.973,,,,20100921,220927,1.00
EEBF883FD278C75F,P,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100921,124100,20100922,150000.00,102.407,0.650,,,,20100921,220927,1.00
1EF25884F147DD33,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100921,124143,20101019,50000.00,100.000,4.699,,,,20100921,220927,1.00
3E66BE7268CCEA00,S,64985YES5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20221215,,,20100921,124200,20100924,60000.00,114.295,2.800,,,,20100921,220927,1.00
A461E82299806055,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100921,124222,20100924,100000.00,100.000,,,,,20100921,220927,1.00
334A17342E0B8EEF,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100921,124216,20100924,100000.00,100.000,4.499,,,,20100921,220927,1.00
80082DFD011A029D,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100921,124216,20100924,100000.00,100.000,,,,,20100921,220927,1.00
765B560D773E379B,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100921,124205,20100924,10000.00,112.084,,,,,20100921,220927,1.00
C0B39546CC93FA7E,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100921,124125,20100924,10000.00,104.730,,,,,20100921,220927,1.00
40AD841F4CED9C7A,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100921,124124,20100924,10000.00,104.980,,,,,20100921,220927,1.00
FAED11A272A578CA,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,124223,20100924,60000.00,101.487,2.500,,,,20100921,220927,1.00
653CD91CA8C2999B,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100921,124227,20100924,40000.00,69.264,5.679,,,,20100921,220927,1.00
76AB997E4E2B81F0,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100921,124227,20100924,20000.00,116.525,2.622,,,,20100921,220927,1.00
83C2A23DCB950069,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100921,124227,20100924,40000.00,69.612,,,,,20100921,220927,1.00
54F9520A8F61CFB0,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100921,124227,20100924,20000.00,115.400,,,,,20100921,220927,1.00
98242CBFD02222F1,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,124200,20100924,10000.00,99.953,3.129,,,,20100921,220927,1.00
7C430E7A20E0C5C7,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,124215,20100924,35000.00,78.122,6.784,,,,20100921,220927,1.00
99D4E156E8003E8B,S,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,Y,,20100921,124212,20100924,50000.00,109.526,3.000,,,,20100921,220927,1.00
3D5EBFDFBB9D18CB,P,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100921,123700,20100924,25000.00,101.348,5.039,,,,20100921,220927,1.00
9ABE10BBB1D7FD43,P,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20100921,123522,20100924,1MM+,111.668,0.790,,,,20100921,220927,1.00
7E577DA67AB1D262,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100921,124233,20100924,20000.00,100.000,4.897,,,,20100921,220927,1.00
E11A827BF86B46D7,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100921,124242,20100924,15000.00,100.000,4.943,,,,20100921,220927,1.00
F659ECE1050B4610,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100921,124237,20100924,10000.00,104.043,0.251,,,,20100921,220927,1.00
0E6724C7E04F432A,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100921,124231,20100924,10000.00,89.649,2.856,,,,20100921,220927,1.00
DD458CD66A03C6AD,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100921,124233,20100924,10000.00,98.018,5.237,,,,20100921,220927,1.00
27E3A9EBB2CBB29F,S,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20100921,124238,20100924,25000.00,98.900,4.781,,,,20100921,220927,1.00
3ED85856028B632A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,124225,20100924,10000.00,99.028,4.500,,,,20100921,220927,1.00
3000523C6352905E,P,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100921,124243,20100924,225000.00,109.125,2.033,,,,20100921,220927,1.00
0053673FA9D364F3,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100921,124245,20100924,20000.00,100.000,4.897,,,,20100921,220927,1.00
632DE6AD20F7FA4E,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100921,124220,20100921,1MM+,100.000,0.000,,,,20100921,220927,1.00
882A75CE56611D37,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,124239,20100924,15000.00,104.141,3.448,,,,20100921,220927,1.00
A251BAAC7E0E40B6,P,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20100921,124243,20100923,75000.00,107.042,4.060,,,,20100921,220927,1.00
A96D060661FB6F6A,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100921,124246,20100924,40000.00,107.390,3.285,,,,20100921,220927,1.00
13F6FE02FB103D24,S,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20100921,124230,20100924,5000.00,109.905,2.400,,,,20100921,220927,1.00
5B168EB01C48D8AA,S,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20100921,124256,20100924,10000.00,103.700,4.250,,,,20100921,220927,1.00
7A070D97C6FC9D3E,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100921,124256,20100924,10000.00,103.956,4.392,,,,20100921,220927,1.00
DCADBD392948F475,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100921,124254,20100924,55000.00,117.781,1.900,,,,20100921,220927,1.00
9DBDB5332748A77A,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,124220,20101019,15000.00,100.000,5.149,,,,20100921,220927,1.00
CB9000D16816F145,S,376420CN3,GLADDEN FARMS CMNTY FACS DIST ,20100914,4.750,20250715,,,20100921,124140,20100924,25000.00,99.993,4.750,,,,20100921,220927,1.00
C505E1C75539AA1D,S,464632MY1,ISLE WIGHT CNTY VA REF,20100930,3.250,20170401,Y,,20100921,113000,20100930,100000.00,107.966,1.940,,,Y,20100921,220927,1.00
D0EA78AB0929632B,S,464632MY1,ISLE WIGHT CNTY VA REF,20100930,3.250,20170401,Y,,20100921,113000,20100930,25000.00,107.966,1.940,,,Y,20100921,220927,1.00
253A6D9E3990E8F7,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,124213,20100924,35000.00,77.158,,,,,20100921,220927,1.00
D48648267E45F749,S,464632MY1,ISLE WIGHT CNTY VA REF,20100930,3.250,20170401,Y,,20100921,113000,20100930,50000.00,107.966,1.940,,,Y,20100921,220927,1.00
D0BDACCEAF271594,S,464632MY1,ISLE WIGHT CNTY VA REF,20100930,3.250,20170401,Y,,20100921,113000,20100930,25000.00,107.966,1.940,,,Y,20100921,220927,1.00
58136DDF744E97F0,S,464632MY1,ISLE WIGHT CNTY VA REF,20100930,3.250,20170401,Y,,20100921,113000,20100930,50000.00,107.966,1.940,,,Y,20100921,220927,1.00
03D8D9F53B1E7F04,S,464632MY1,ISLE WIGHT CNTY VA REF,20100930,3.250,20170401,Y,,20100921,113000,20100930,30000.00,107.966,1.940,,,Y,20100921,220927,1.00
BA572F9775C82FBF,S,464632MY1,ISLE WIGHT CNTY VA REF,20100930,3.250,20170401,Y,,20100921,113000,20100930,25000.00,107.966,1.940,,,Y,20100921,220927,1.00
1C13765972C1EBA5,S,464632MY1,ISLE WIGHT CNTY VA REF,20100930,3.250,20170401,Y,,20100921,113000,20100930,25000.00,107.966,1.940,,,Y,20100921,220927,1.00
9C30488067DC589D,S,464632MY1,ISLE WIGHT CNTY VA REF,20100930,3.250,20170401,Y,,20100921,113000,20100930,15000.00,107.966,1.940,,,Y,20100921,220927,1.00
A7ACE9E720BE4F9D,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100921,124250,20100924,10000.00,101.101,3.356,,,,20100921,220927,1.00
6F3EFC56DFEEC868,P,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20100921,124252,20100924,50000.00,101.546,2.511,,,,20100921,220927,1.00
40132176B18C0262,S,464632MY1,ISLE WIGHT CNTY VA REF,20100930,3.250,20170401,Y,,20100921,113000,20100930,50000.00,107.966,1.940,,,Y,20100921,220927,1.00
51BD3BBE15A1940E,D,077401GG6,BELCHERTOWN MASS REF,20100923,4.000,20220115,Y,,20100921,124201,20100923,50000.00,108.526,,,,,20100921,220927,1.00
6444B31342507AE4,D,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100921,124250,20100924,10000.00,101.701,,,,,20100921,220927,1.00
88D42804048B75FD,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100921,124200,20100924,265000.00,114.825,,,,,20100921,220927,1.00
60D759042A8257C8,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100921,124303,20100924,40000.00,100.000,4.749,,,,20100921,220927,1.00
FDAE7A2EF6437D28,P,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100921,124248,20100924,135000.00,109.378,1.020,,,,20100921,220927,1.00
E46C71EC8956EC79,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,123800,20100924,5000.00,96.366,5.600,,,,20100921,220927,1.00
687EFDDF5E1E824D,D,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20100921,123543,20100924,65000.00,107.500,,S,,,20100921,220927,1.00
2A11B9FEADB535F2,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,124302,20100924,20000.00,92.000,6.541,,,,20100921,220927,1.00
4062A28D4C887763,P,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100921,124259,20100924,1MM+,85.750,4.030,,,,20100921,220927,1.00
D263AAAD5583506C,P,770077G82,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.000,20131001,,,20100921,124000,20100924,500000.00,103.904,0.691,,,,20100921,220927,1.00
4D285E6DBE10AEC1,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,124037,20100924,60000.00,102.994,,,,,20100921,220927,1.00
56FA54376712EA31,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,124302,20100924,20000.00,90.375,,,,,20100921,220927,1.00
41CD3D1536C4A91B,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20100921,124308,20100924,20000.00,106.600,1.607,,,,20100921,220927,1.00
657F957DE6CAE20B,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100921,124308,20101001,300000.00,103.250,4.969,,,,20100921,220927,1.00
CB3D2E8A9E3785D4,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100921,124310,20100924,25000.00,105.301,2.443,,,,20100921,220927,1.00
C4EA42570F805016,P,652233BQ9,NEWPORT NEWS VA ,20080409,5.000,20160301,,,20100921,124200,20100924,1000000.00,117.918,1.550,,,,20100921,220927,1.00
8CA224BEFE2D3CF9,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100921,124310,20100924,30000.00,101.500,4.215,,,,20100921,220927,1.00
9E27A49042AFA2F4,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100921,124300,20100924,25000.00,104.240,4.894,,,,20100921,220927,1.00
F833B940C9EBE45D,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100921,124300,20100924,5000.00,98.699,6.821,,,,20100921,220927,1.00
8D37F92864B42766,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100921,124300,20100924,5000.00,98.699,6.821,,,,20100921,220927,1.00
0C3DB80E3C428024,D,19648AHS7,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.750,20360515,,,20100921,124310,20100924,5000.00,100.120,,,,,20100921,220927,1.00
D82722EA581ACB78,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100921,124313,20100924,10000.00,106.100,4.340,,,,20100921,220927,1.00
9872004E2E9AFAE0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,124315,20100924,10000.00,104.500,5.834,,,,20100921,220927,1.00
D0EEA7C52AA17734,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,124318,20100924,30000.00,104.500,5.834,,,,20100921,220927,1.00
D1513E44B1246CB3,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100921,123843,20100924,70000.00,96.375,,,,,20100921,220927,1.00
B5364C8FC5771E61,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100921,124326,20100924,25000.00,99.500,5.135,,,,20100921,220927,1.00
A0CB24DAA48D6F62,P,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100921,124326,20100923,20000.00,112.668,2.045,,,,20100921,220927,1.00
509CE21230A0713A,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100921,124303,20100924,35000.00,117.200,1.676,,,,20100921,220927,1.00
2D7800E266D71549,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,123323,20100929,500000.00,98.850,3.360,,,,20100921,220927,1.00
99A25BA58B784B58,S,8371078B0,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20150601,,,20100921,124200,20100924,25000.00,105.348,1.127,,,,20100921,220927,1.00
C8D67760844C0AA6,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100921,124323,20100924,20000.00,106.000,3.768,,,,20100921,220927,1.00
5F36A78BFB2890C0,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100921,124300,20100924,10000.00,97.999,,,,,20100921,220927,1.00
8BD3738B4D2C10C7,P,792072DA5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,5.000,20251001,,,20100921,124300,20100924,15000.00,101.811,4.592,,,,20100921,220927,1.00
001DBB9F49CBEF18,P,19648AHS7,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.750,20360515,,,20100921,124333,20100923,5000.00,100.120,5.729,,,,20100921,220927,1.00
D0D9AD7C3F9EF59E,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,124100,20100924,100000.00,108.323,,,,,20100921,220927,1.00
5595958B5117BE9A,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100921,124321,20100924,25000.00,55.665,5.429,,,,20100921,220927,1.00
D39A158969EB280A,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100921,124318,20100924,10000.00,103.491,3.750,,,,20100921,220927,1.00
07633B812F3D0717,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100921,123146,20100923,1MM+,109.268,0.871,,,,20100921,220927,1.00
9A52168F4B43D2A4,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100921,123600,20100924,250000.00,102.500,4.319,,,,20100921,220927,1.00
9338A498DB41F5CB,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,124000,20100924,60000.00,102.994,4.383,,,,20100921,220927,1.00
46E2E0C23BA313E1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100921,124331,20100924,25000.00,102.985,4.675,,,,20100921,220927,1.00
90DB87CBE876462D,D,014388AV4,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20250215,,,20100921,124128,20100924,100000.00,101.442,,,,,20100921,220927,1.00
5075581738C4B5AE,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100921,124331,20100924,25000.00,100.985,,,,,20100921,220927,1.00
0821869EF44587E3,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100921,124333,20100924,100000.00,80.930,7.707,,,,20100921,220927,1.00
9BF4E27F63E50026,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,124324,20100924,15000.00,101.515,,,,,20100921,220927,1.00
8D4E542176E61154,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,124235,20100924,15000.00,101.765,,,,,20100921,220927,1.00
08F13BBCD489E524,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,124326,20100924,15000.00,104.141,3.448,,,,20100921,220927,1.00
374A10FC171BEB5A,S,381303EJ1,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,4.000,20180801,,,20100921,124328,20100924,50000.00,109.024,2.556,,,,20100921,220927,1.00
15F5228454A73754,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100921,124336,20100929,25000.00,101.950,5.060,,,,20100921,220927,1.00
373FB0B986E43294,P,615292MX4,MONTVILLE CONN ,20011115,5.000,20200715,,,20100921,124341,20100924,10000.00,104.120,1.099,,,,20100921,220927,1.00
E3DEEB156506E96D,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100921,124339,20100924,60000.00,103.325,1.940,,,,20100921,220927,1.00
8501EB0333B51CFA,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100921,124341,20100924,35000.00,103.726,2.010,,,,20100921,220927,1.00
F432B6532C919B75,D,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100921,124325,20100929,25000.00,100.750,,,,,20100921,220927,1.00
E405A42F82AC4359,S,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20100921,124301,20101019,300000.00,102.026,3.740,,,,20100921,220927,1.00
3F910659A1F93BBD,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100921,124339,20100924,60000.00,103.575,,,,,20100921,220927,1.00
995FC9D26E83E476,D,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100921,124248,20100924,135000.00,109.752,,P,,,20100921,220927,1.00
29E7F26A170FAED4,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100921,124350,20100924,5000.00,106.375,3.834,,,,20100921,220927,1.00
B278BEEF3854749C,D,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100921,124245,20100924,100000.00,99.135,,,,,20100921,220927,1.00
A2F2A49300466E86,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100921,124251,20100924,20000.00,103.250,,,,,20100921,220927,1.00
59E6E1BFE0A9FD9A,P,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100921,124336,20100924,5000.00,108.118,2.386,,,,20100921,220927,1.00
5B158CB7D31F32F6,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100921,124339,20100924,50000.00,100.700,4.332,,,,20100921,220927,1.00
F4BD61DA4B00640C,P,44316RAG2,HOWELLS NEB RURAL FIRE PROTN ,20051012,3.850,20131015,,,20100921,124231,20100924,25000.00,99.000,4.201,,,,20100921,220927,1.00
53C255098E6C8035,S,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20100921,123925,20100924,1MM+,111.698,0.780,,,,20100921,220927,1.00
2C724711C2DBFA9E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,124352,20100924,25000.00,80.693,,,,,20100921,220927,1.00
F3A0D693D9087FFA,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100921,124348,20100924,15000.00,99.533,4.850,,,,20100921,220927,1.00
8A0A5871F9D4A0DF,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100921,123331,20100924,45000.00,99.759,,,,,20100921,220927,1.00
D881D6B96385E06B,P,429335EZ1,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.250,20200901,,,20100921,124400,20100924,100000.00,106.330,3.335,,,,20100921,220927,1.00
F9EAF967984A895B,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,124359,20100929,10000.00,102.250,4.994,,,,20100921,220927,1.00
27550843EA286709,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100921,124403,20100924,10000.00,99.000,5.077,,,,20100921,220927,1.00
DBC30167A534DD05,S,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20100921,124357,20100924,45000.00,106.365,3.183,,,,20100921,220927,1.00
D08B49DE0BC7AABC,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100921,124300,20100924,50000.00,97.475,6.032,,,,20100921,220927,1.00
FACA993AA8FE4A7D,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100921,124351,20100924,50000.00,97.475,,,,,20100921,220927,1.00
024C0D451945991D,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100921,124250,20100924,20000.00,103.500,,,,,20100921,220927,1.00
AD81290476318770,S,743259KC6,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,3.500,20190215,Y,,20100921,124300,20101021,200000.00,107.776,2.460,,,Y,20100921,220927,1.00
E9EAF73FD81A2E99,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100921,124403,20100924,20000.00,55.989,4.954,,,,20100921,220927,1.00
914D71967F1E2E62,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100921,124358,20100924,50000.00,105.081,3.070,,,,20100921,220927,1.00
016CD1F534A6F260,S,167485WE7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,3.875,20161201,,,20100921,124352,20100924,100000.00,108.250,2.430,,,,20100921,220927,1.00
50CD64D705A4E1D2,P,927734VK6,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.150,20200315,,,20100921,124100,20100924,500000.00,102.351,3.851,,,,20100921,220927,1.00
3DA5963A1F182CD7,P,2463804C0,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.600,20201001,,,20100921,124200,20100924,500000.00,105.587,3.861,,,,20100921,220927,1.00
4A9EC467CDE88469,S,906179CS3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,3.700,20160901,Y,,20100921,124000,20100929,235000.00,100.000,3.700,,,,20100921,220927,1.00
C7EF8C8D9404B604,D,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20100921,124405,20100924,45000.00,105.102,,,,,20100921,220927,1.00
FDF5D5C00A3327FC,P,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100921,124401,20100924,75000.00,106.389,3.949,,,,20100921,220927,1.00
263B9ACBBCBC8B66,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100921,124401,20100924,10000.00,107.430,4.040,,,,20100921,220927,1.00
0BBFF41ED20FBE2F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,124321,20100924,100000.00,110.229,2.750,,,,20100921,220927,1.00
CF9232DF5DA2FA2E,S,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100921,124355,20100921,1MM+,100.000,0.000,,,,20100921,220927,1.00
14F7C18ABBDB4CB8,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100921,124411,20100924,10000.00,101.223,,,,,20100921,220927,1.00
32F0BAD3FBB9BD22,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100921,124400,20100924,25000.00,109.474,1.494,,,,20100921,220927,1.00
AF7CDD55FBE96894,S,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100921,124350,20100924,90000.00,100.471,0.407,,,,20100921,220927,1.00
146AD7224C261BED,S,275877AD0,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,4.000,20110801,,,20100921,124404,20100924,25000.00,103.074,0.385,,,,20100921,220927,1.00
7E69C9A36308918C,D,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100921,124346,20100924,100000.00,99.075,,,,,20100921,220927,1.00
DF0336146E55B31A,P,255654DL6,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.250,20280901,,,20100921,124422,20100924,20000.00,87.176,5.373,,,,20100921,220927,1.00
D8DFA714ACA5E1BA,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100921,124411,20100924,10000.00,103.753,3.934,,,,20100921,220927,1.00
5BEFD612BDC0CFFC,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100921,124351,20100924,50000.00,97.475,,,,,20100921,220927,1.00
C51E6A2691CC9DEB,D,091185ME5,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20101101,,,20100921,123906,20100924,90000.00,100.405,,,,,20100921,220927,1.00
227C1D0453BC8E43,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100921,124414,20100924,55000.00,23.659,,,,,20100921,220927,1.00
61FB2E64E6A021BC,D,255654DL6,DIXON CALIF UNI SCH DIST CTFS CAP IMPT PROJ,20070613,4.250,20280901,,,20100921,124422,20100924,20000.00,87.175,,,,,20100921,220927,1.00
4904704348586C85,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100921,124420,20100923,645000.00,98.000,,,,,20100921,220927,1.00
0AE1E28E158D7C37,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,124238,20100924,15000.00,101.515,,,,,20100921,220927,1.00
9D5A42AE34D19EF4,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,124322,20100924,15000.00,101.765,,,,,20100921,220927,1.00
48765D71E68B4A1F,D,275877AD0,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,4.000,20110801,,,20100921,124404,20100924,25000.00,102.974,,,,,20100921,220927,1.00
2E5583EAD2E5EC9D,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100921,124434,20100924,55000.00,23.659,6.680,,,,20100921,220927,1.00
8F38E99A687C9B9A,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,124433,20100924,10000.00,104.524,4.010,,,,20100921,220927,1.00
1C6D03ACF7062419,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100921,124404,20100924,25000.00,95.640,5.453,,,,20100921,220927,1.00
531EDA4DDE3A3D0C,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100921,124404,20100924,25000.00,108.520,4.950,,,,20100921,220927,1.00
3323226A4246C695,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100921,124404,20100924,25000.00,105.220,4.296,,,,20100921,220927,1.00
FD9356A202C95AB9,S,304790HL5,FAIRFIELD TWP N J REF,20090818,2.000,20140115,,,20100921,124412,20100924,25000.00,102.747,1.151,,,,20100921,220927,1.00
C4CE05612704779B,P,13062RN46,CALIFORNIA ST REF,20051201,4.625,20280301,,,20100921,124407,20100924,5000.00,96.500,4.926,,,,20100921,220927,1.00
1B17F5BEED3B2956,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100921,124404,20100924,25000.00,95.640,,,,,20100921,220927,1.00
E280BA9E03897885,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100921,124429,20100928,10000.00,110.348,4.250,,,,20100921,220927,1.00
FCB64B2654388ECF,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100921,124429,20100924,15000.00,115.809,2.717,,,,20100921,220927,1.00
473DFACAB39E58C3,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100921,124404,20100924,25000.00,108.520,,,,,20100921,220927,1.00
54D3495CF58B44A3,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100921,124404,20100924,25000.00,105.220,,,,,20100921,220927,1.00
6E24EC5780224190,P,575827M23,MASSACHUSETTS ST CONS LN-SER C,20001015,4.750,20101001,,,20100921,124421,20100924,10000.00,100.032,3.034,,,,20100921,220927,1.00
39511E7DEA9AF2E5,D,13062RN46,CALIFORNIA ST REF,20051201,4.625,20280301,,,20100921,124407,20100924,5000.00,96.700,,,,,20100921,220927,1.00
BAD5DA514305D217,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100921,124429,20100924,15000.00,114.308,,,,,20100921,220927,1.00
312A261B46CCE4B4,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,123323,20100929,500000.00,98.850,3.360,,,,20100921,220927,1.00
51B5A1CAC7FBE5D1,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100921,124437,20100924,140000.00,46.405,4.800,,,,20100921,220927,1.00
C6CFB10CDCB35CB3,S,349425P51,FORT WORTH TEX GEN PURP,20100901,2.000,20170301,Y,,20100921,124432,20101019,25000.00,101.976,1.671,,,,20100921,220927,1.00
D61714EB0597E6CB,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100921,124437,20100924,140000.00,45.530,,,,,20100921,220927,1.00
F8A995167158B6EE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,124400,20100924,25000.00,96.000,,,,,20100921,220927,1.00
6483F3A8DD4E8373,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100921,124439,20100924,15000.00,85.703,4.400,,,,20100921,220927,1.00
170AFCE2F6847852,P,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100921,124439,20100924,50000.00,96.875,6.361,,,,20100921,220927,1.00
FA213CE5F7AF8D35,S,384784FC3,GRAIN VALLEY MO REF & IMPT,20050701,4.500,20180301,,,20100921,123329,20100924,250000.00,111.075,1.200,,,,20100921,220927,1.00
C572105C1DE4457D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100921,124448,20100924,5000.00,98.450,5.123,,,,20100921,220927,1.00
6D3D86700C388AC9,S,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20100921,124448,20100924,100000.00,82.804,3.250,,,,20100921,220927,1.00
BD09FBD9BECFCDA5,S,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20100921,124449,20101004,25000.00,108.630,3.175,,,,20100921,220927,1.00
26876C0CFC9057D5,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100921,124448,20100924,35000.00,103.625,4.175,,,,20100921,220927,1.00
E5B37B97404E8375,D,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20100921,124448,20100924,100000.00,81.804,,,,,20100921,220927,1.00
692CCC6758D9D203,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100921,123100,20100924,1MM+,109.357,0.829,,,,20100921,220927,1.00
224FE5BA74E6EC89,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100921,124300,20100924,60000.00,103.675,1.601,,,,20100921,220927,1.00
82968F900A6F2073,D,378343AG2,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20230701,,,20100921,124449,20101004,25000.00,107.630,,,,,20100921,220927,1.00
FE20062BE53EEF34,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100921,124347,20100924,60000.00,103.575,,,,,20100921,220927,1.00
C259C948968B5FD1,D,304790HL5,FAIRFIELD TWP N J REF,20090818,2.000,20140115,,,20100921,124403,20100924,25000.00,101.922,,,,,20100921,220927,1.00
164058AE6AA9E414,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,124421,20100924,25000.00,82.168,7.640,,,,20100921,220927,1.00
60079B75E0DAF5C8,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20100921,124455,20100924,50000.00,103.935,1.252,,,,20100921,220927,1.00
B0B9B836562F85D3,D,68607H2T2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20131101,,,20100921,123700,20100924,125000.00,106.660,,,,,20100921,220927,1.00
5E440575954D0FA7,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100921,124128,20100924,20000.00,115.937,,,,,20100921,220927,1.00
BF29B5B6F1592AB8,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,124421,20100924,25000.00,82.068,,,,,20100921,220927,1.00
58CB05ABF110C820,D,283065FA3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20240801,,,20100921,123600,20100924,5000.00,97.438,,,,,20100921,220927,1.00
CC200F792F5BC450,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100921,124402,20100924,100000.00,118.265,1.860,,,,20100921,220927,1.00
351E1BA63DCB3DD9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,124502,20100928,15000.00,102.500,6.648,,,,20100921,220927,1.00
8B08522596ECCECB,S,2463804C0,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.600,20201001,,,20100921,124200,20100924,500000.00,107.534,3.614,,,,20100921,220927,1.00
ED8592A2FCF774E1,P,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20100921,124426,20100924,100000.00,103.551,3.291,,,,20100921,220927,1.00
4F243A9B433D06BF,D,940157EY2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20130601,,,20100921,124419,20100924,200000.00,111.314,,P,,,20100921,220927,1.00
21E0A9E6865C91B1,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100921,124200,20100924,105000.00,105.030,,S,,,20100921,220927,1.00
B07DB579424D13EE,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,124405,20100924,10000.00,101.774,,,,,20100921,220927,1.00
FB12C80182BE7618,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,124402,20100924,10000.00,102.024,,,,,20100921,220927,1.00
123746A20D4B98D7,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100921,124505,20100928,15000.00,105.500,3.650,,,,20100921,220927,1.00
DC76D94ECB62EEF0,S,167485UR0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20131201,,,20100921,124443,20100924,100000.00,110.693,1.547,,,,20100921,220927,1.00
2E87B6EE792D8AD1,S,041042DB5,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.125,20170701,,,20100921,124507,20100924,35000.00,107.092,1.500,,,,20100921,220927,1.00
C7ED468E173E4459,S,291065ET3,EMERSON N J ,20031015,3.750,20131015,,,20100921,124300,20100924,130000.00,108.262,1.000,,,,20100921,220927,1.00
1154F292ADF7787C,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100921,124514,20100924,5000.00,102.850,3.902,,,,20100921,220927,1.00
C42E6B34E53B8891,D,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20100921,123502,20100924,245000.00,107.400,,S,,,20100921,220927,1.00
2D4CB4B9654F9604,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100921,123100,20100924,1MM+,109.357,0.829,,,,20100921,220927,1.00
3750D041FCCE3AF1,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,120000,20101019,250000.00,100.000,4.599,,,Y,20100921,220927,1.00
87805820A6A50E53,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,120000,20101019,50000.00,100.000,4.599,,,Y,20100921,220927,1.00
B8075FC8D36C35B2,S,906179CX2,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.200,20210901,Y,,20100921,124000,20100929,330000.00,100.000,5.199,,,,20100921,220927,1.00
8CA7C5A2F1BC2518,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,124504,20101013,25000.00,99.000,,,,,20100921,220927,1.00
B1C1DA5B35B84860,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100921,124453,20100924,75000.00,107.057,3.216,,,,20100921,220927,1.00
0389CA920CD7FF71,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100921,124432,20100921,1MM+,100.000,0.000,,,,20100921,220927,1.00
73D7730E733C6086,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100921,124504,20100924,25000.00,104.953,2.915,,,,20100921,220927,1.00
426632CC355037B9,P,149843B37,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20261201,,,20100921,124512,20100924,15000.00,103.424,3.702,,,,20100921,220927,1.00
F600F778C413144C,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100921,124147,20100929,100000.00,101.203,,,,,20100921,220927,1.00
E870F838360B91B2,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,124200,20100924,50000.00,96.540,,S,,,20100921,220927,1.00
8824B9E56E5E046A,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100921,124514,20100924,250000.00,95.610,5.332,,,,20100921,220927,1.00
908DC215B5F7137B,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100921,124011,20100924,125000.00,106.758,1.839,,,,20100921,220927,1.00
73CBF15A2F48D462,S,951845HD1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20121215,Y,,20100921,124327,20100929,280000.00,102.513,0.850,,,,20100921,220927,1.00
677F9C3C83BEDE1F,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100921,124203,20100929,100000.00,102.250,5.714,,,,20100921,220927,1.00
82852E1C6B711308,S,906179CR5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,3.400,20150901,Y,,20100921,124200,20101005,180000.00,100.000,3.400,,,,20100921,220927,1.00
8295DA2744DF1346,S,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100921,124507,20100924,25000.00,103.433,3.946,,,,20100921,220927,1.00
51E0BB7DFB538E22,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,124504,20101013,25000.00,101.475,4.214,,,,20100921,220927,1.00
647F961FB87FC390,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,124527,20100924,25000.00,101.000,5.798,,,,20100921,220927,1.00
4155A1C63945D941,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,124512,20100924,25000.00,101.487,2.500,,,,20100921,220927,1.00
746E878B7D3E9947,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,124515,20100924,100000.00,30.107,5.475,,,,20100921,220927,1.00
750A08116F610233,D,492245BY0,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.250,20210301,,,20100921,124100,20100924,35000.00,96.872,,,,,20100921,220927,1.00
23C7617CCBB65111,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100921,124507,20100924,25000.00,100.911,,,,,20100921,220927,1.00
78F7CEA2455F38A2,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100921,124527,20100924,50000.00,118.975,2.895,,,,20100921,220927,1.00
8A9BF718A74F49D0,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,124515,20100924,100000.00,30.007,,,,,20100921,220927,1.00
0789FED7D92BCA54,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100921,124416,20100924,105000.00,104.905,,P,,,20100921,220927,1.00
CDFCF7DD90B910AF,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100921,124527,20100924,50000.00,119.475,,,,,20100921,220927,1.00
EE341491F8C62340,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100921,124529,20100924,25000.00,107.856,3.800,,,,20100921,220927,1.00
D6D738DD7676AB05,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100921,124516,20100924,15000.00,101.917,2.339,,,,20100921,220927,1.00
C47255B86008B366,P,681712LZ6,OMAHA NEB VAR PURP,20011115,4.000,20121115,,,20100921,124447,20100924,110000.00,104.350,1.871,,,,20100921,220927,1.00
741D84773FD83277,S,770077E50,ROANOKE VA PUB IMPT,20080205,5.000,20130201,,,20100921,124136,20100924,1MM+,109.966,0.720,,,,20100921,220927,1.00
EB73EC3D7FED7837,P,770077E50,ROANOKE VA PUB IMPT,20080205,5.000,20130201,,,20100921,123601,20100924,1MM+,109.941,0.730,,,,20100921,220927,1.00
7C74AE0257F2D79A,S,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,Y,,20100921,124507,20100928,130000.00,99.287,5.236,,,,20100921,220927,1.00
CA656459365AC8E4,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100921,124527,20100924,25000.00,107.086,3.750,,,,20100921,220927,1.00
8BD3A99D03AE57DA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100921,124347,20100930,15000.00,71.645,9.500,,,,20100921,220927,1.00
BD00B7DC29CAA8DB,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100921,123820,20100924,645000.00,105.949,,,,,20100921,220927,1.00
E0D9FE28FDDD6E93,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,Y,,20100921,124533,20100924,20000.00,17.147,6.205,,,,20100921,220927,1.00
8FE6CA284CBF2FDF,S,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20100921,123900,20100924,25000.00,109.357,1.850,,,,20100921,220927,1.00
8EC707CDB24B2FA6,P,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100921,124531,20100924,235000.00,95.410,5.369,,,,20100921,220927,1.00
C38E6A2D2F891C64,S,283065FA3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20240801,,,20100921,124535,20100924,5000.00,100.000,4.249,,,,20100921,220927,1.00
427EC196EC22BF70,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100921,124534,20100924,15000.00,85.703,4.400,,,,20100921,220927,1.00
C7242D5D0B51052D,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100921,124531,20100924,25000.00,113.349,2.773,,,,20100921,220927,1.00
A1AA00148FA9CAD3,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100921,124537,20100924,140000.00,94.430,5.429,,,,20100921,220927,1.00
64A0FDDA77BD5401,D,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100921,124531,20100924,25000.00,111.674,,,,,20100921,220927,1.00
32D0743715D95C3B,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100921,123800,20100924,50000.00,106.000,3.574,,,,20100921,220927,1.00
EB301DE8B1E1A3EA,P,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20100921,124536,20100924,30000.00,95.822,4.735,,,,20100921,220927,1.00
005E0FF4E63DA09C,D,959404BN3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.000,20230115,,,20100921,113512,20100924,200000.00,105.500,,S,,,20100921,220927,1.00
9705C6D72ECD3B13,D,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20100921,124536,20100924,30000.00,96.790,,,,,20100921,220927,1.00
BAE0AC6916D87745,P,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100921,124542,20100924,25000.00,101.617,2.060,,,,20100921,220927,1.00
217BDF6FB8762F1D,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,124541,20100929,25000.00,101.875,5.127,,,,20100921,220927,1.00
53C8C9EBCB602570,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100921,124521,20100924,10000.00,102.994,4.833,,,,20100921,220927,1.00
DFC0C0C21292DB1D,S,520516NX9,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.000,20210701,,,20100921,124547,20100924,60000.00,104.909,2.890,,,,20100921,220927,1.00
43F7ECF8239E47B9,S,486849CU4,KEARNEY MO REF,20051201,4.000,20200301,,,20100921,123616,20101001,200000.00,108.410,2.001,,,,20100921,220927,1.00
DF4565CFFC6855E6,P,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100921,124544,20100924,110000.00,95.250,5.364,,,,20100921,220927,1.00
23C516A52103722C,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,124541,20100929,25000.00,100.000,,,,,20100921,220927,1.00
BF1962DED5AB97B5,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100921,124521,20100924,10000.00,100.852,,,,,20100921,220927,1.00
7F6E3FAAAC4FD427,D,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,123142,20100929,1000000.00,97.650,,,,,20100921,220927,1.00
4B414EAE56DBBE8C,S,743259KD4,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20200215,Y,,20100921,124500,20101021,205000.00,111.164,2.640,,,Y,20100921,220927,1.00
C2988F89D7F7D362,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100921,124546,20100924,10000.00,104.790,1.013,,,,20100921,220927,1.00
101F7140A1F0E97A,S,966493KJ6,WHITMAN CNTY WASH SCH DIST REF,20020515,5.000,20201201,,,20100921,124546,20100924,5000.00,106.159,1.294,,,,20100921,220927,1.00
295B84534064670A,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100921,124546,20100924,10000.00,108.380,1.302,,,,20100921,220927,1.00
A67C8DD25D061124,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,124548,20100924,5000.00,104.500,5.834,,,,20100921,220927,1.00
3D68D3AE4BDCB7D8,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100921,124551,20100924,5000.00,98.160,4.837,,,,20100921,220927,1.00
627F7790E46ADA63,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100921,124551,20100924,5000.00,101.750,4.692,,,,20100921,220927,1.00
699192DF5D2AD0F6,P,529083FL6,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20230301,,,20100921,124536,20100924,10000.00,101.500,3.878,,,,20100921,220927,1.00
95ACCF7FD289F301,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,Y,,20100921,124501,20100928,35000.00,102.000,5.324,,,,20100921,220927,1.00
3F28EFC628AF3C54,D,068689HQ4,BARRON CNTY WIS REF-SER C,20101013,2.000,20151201,Y,,20100921,124500,20101013,150000.00,101.637,,,,,20100921,220927,1.00
632E4DD4094E0092,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,124310,20100930,235000.00,98.500,,,,,20100921,220927,1.00
AA7ED41B4CFB3EE6,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100921,124500,20100924,25000.00,105.787,4.242,,,,20100921,220927,1.00
1797AE15F9E53B94,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100921,124557,20100924,50000.00,117.555,3.331,,,,20100921,220927,1.00
9C2CEA164B78F6FE,P,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20100921,124530,20100924,35000.00,105.067,0.971,,,,20100921,220927,1.00
32E71BBEE68F601E,S,520516NX9,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.000,20210701,,,20100921,124554,20100924,40000.00,104.909,2.890,,,,20100921,220927,1.00
9B36560B8E91B3CC,D,068689HN1,BARRON CNTY WIS REF-SER C,20101013,2.000,20131201,Y,,20100921,124300,20101013,50000.00,102.701,,,,,20100921,220927,1.00
89B09480B7C22F10,D,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,Y,,20100921,124507,20100928,130000.00,99.287,,,,,20100921,220927,1.00
1CBFD9547A872F6E,D,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20100921,124330,20100924,35000.00,105.067,,,,,20100921,220927,1.00
09FA65EDF14148C8,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100921,124530,20100924,100000.00,100.692,,S,,,20100921,220927,1.00
13B69D9CA432B189,D,033896GQ8,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.500,20260715,,,20100921,124227,20100924,50000.00,102.831,,S,,,20100921,220927,1.00
F8F585B91E87AC47,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100921,124600,20100924,100000.00,106.376,3.845,,,,20100921,220927,1.00
DC500464E3FB1714,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100921,124558,20100924,40000.00,109.689,1.900,,,,20100921,220927,1.00
BDC0FFEE3058F568,S,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100921,124558,20100924,10000.00,110.268,3.517,,,,20100921,220927,1.00
6AA837D32E1E6DBE,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100921,124556,20100924,45000.00,111.325,4.012,,,,20100921,220927,1.00
D94080750BDC6120,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100921,123800,20100924,50000.00,106.900,,,,,20100921,220927,1.00
68DEDA76DA11CB67,P,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100921,124602,20100924,5000.00,98.250,4.985,,,,20100921,220927,1.00
53357A33ABB269D9,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100921,124610,20100924,5000.00,106.130,3.918,,,,20100921,220927,1.00
AA7A97E395BE7BA7,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,124602,20100924,25000.00,100.331,4.441,,,,20100921,220927,1.00
75E71BDDD5F193E1,P,849269BW4,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20170601,,,20100921,124400,20100924,905000.00,103.089,0.484,,,,20100921,220927,1.00
645F65618C67FFBC,S,927734VK6,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.150,20200315,,,20100921,124400,20100924,500000.00,104.308,3.609,,,,20100921,220927,1.00
28AB9947979DAA2E,S,447025GM3,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,2.500,20140901,,,20100921,124602,20100924,20000.00,104.786,1.250,,,,20100921,220927,1.00
4F2A8614107D99C7,D,59259NHM8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20101115,,,20100921,124556,20100924,525000.00,100.582,,P,,,20100921,220927,1.00
D7F3A21B80C62089,S,847903HC8,SPENCER CNTY KY SCH DIST FIN ,20070801,4.375,20210801,,,20100921,124601,20100924,15000.00,108.456,3.000,,,,20100921,220927,1.00
837F22D0302292F3,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100921,124557,20100930,25000.00,104.402,2.300,,,,20100921,220927,1.00
4FCB2FA0BB2D7A1F,S,77813PAP4,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.700,20191201,,,20100921,124605,20100924,10000.00,100.000,4.698,,,,20100921,220927,1.00
F9984E9B22EB2149,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100921,124559,20100924,100000.00,115.000,2.700,,,,20100921,220927,1.00
025402E299E8982F,D,068689HR2,BARRON CNTY WIS REF-SER C,20101013,2.000,20161201,Y,,20100921,124500,20101013,100000.00,100.432,,,,,20100921,220927,1.00
8B2EDF96BA918C7C,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100921,124501,20100924,25000.00,102.453,,,,,20100921,220927,1.00
79D8CC3EA19F7D34,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100921,124500,20100924,25000.00,102.703,,,,,20100921,220927,1.00
68C1A0D7964B5AB4,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100921,124417,20100930,25000.00,104.125,,,,,20100921,220927,1.00
BEF8A8EA20D91BF4,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100921,124613,20100924,5000.00,96.550,5.427,,,,20100921,220927,1.00
4813F2F1C16CC8CF,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100921,124559,20100924,10000.00,101.917,2.339,,,,20100921,220927,1.00
8B0C239713DEC176,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,124601,20100929,50000.00,100.000,3.500,,,,20100921,220927,1.00
395F358AC56DA42E,S,681712LZ6,OMAHA NEB VAR PURP,20011115,4.000,20121115,,,20100921,124521,20100924,110000.00,105.750,0.683,,,,20100921,220927,1.00
AC4151B514714731,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100921,124500,20100924,20000.00,104.602,3.310,,,,20100921,220927,1.00
D3DA157F4F3D178E,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100921,124533,20100924,50000.00,100.500,4.155,,,,20100921,220927,1.00
4A4DEB97C00AC4FA,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100921,124335,20100924,115000.00,99.466,,,,,20100921,220927,1.00
688DD5016D824DF1,S,427747AN0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.125,20160501,,,20100921,124607,20100924,25000.00,102.129,3.700,,,,20100921,220927,1.00
E8207E86CC657B68,S,77813PAE9,ROSEVILLE VLG ILL DEBT CTFS,20041201,6.300,20101201,,,20100921,124612,20100924,5000.00,100.000,6.178,,,,20100921,220927,1.00
0C059FC78FD6D37E,S,77813PAF6,ROSEVILLE VLG ILL DEBT CTFS,20041201,5.500,20111201,,,20100921,124618,20100924,5000.00,100.000,5.492,,,,20100921,220927,1.00
E4EE0F8AA7D85B53,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100921,124620,20100924,5000.00,101.750,4.692,,,,20100921,220927,1.00
B8ABC830E97AD370,P,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20100921,124617,20100924,50000.00,111.103,3.145,,,,20100921,220927,1.00
007CD62518CD1F69,D,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100921,124531,20100924,25000.00,111.396,,,,,20100921,220927,1.00
62B0033C9A394318,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,124514,20100924,100000.00,29.947,,,,,20100921,220927,1.00
A0E15BC2093F7438,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100921,124515,20100924,25000.00,105.356,,,,,20100921,220927,1.00
457FBBDDA72D4E9F,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,124513,20100924,100000.00,30.007,,,,,20100921,220927,1.00
CB68CE57F339348D,D,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20100921,124617,20100924,50000.00,111.603,,,,,20100921,220927,1.00
1CC8E0ADB37DC8C0,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100921,124625,20100924,10000.00,96.840,4.704,,,,20100921,220927,1.00
9BF154A7F5112D92,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,124615,20100924,10000.00,91.222,5.676,,,,20100921,220927,1.00
09470E017455D5FE,S,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100921,124614,20100924,10000.00,105.351,3.615,,,,20100921,220927,1.00
16A7C05E87F02A6D,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100921,124556,20100924,15000.00,102.100,3.764,,,,20100921,220927,1.00
3A64EF67B5B04922,P,57585KRT7,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.125,20221001,,,20100921,124610,20100924,50000.00,104.328,0.852,,,,20100921,220927,1.00
C2DE1F241653137B,S,906179DF0,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.350,20410901,Y,,20100921,124400,20100929,500000.00,100.000,7.349,,,,20100921,220927,1.00
E65941830B226140,S,559407FL0,MAGNET COVE ARK SCH DIST NO 8 REF,20090301,3.300,20200201,,,20100921,124620,20100924,120000.00,103.852,2.250,,,,20100921,220927,1.00
DA90C728BCF06CCE,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100921,124556,20100924,15000.00,102.000,,,,,20100921,220927,1.00
137866BAEEECAB3C,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100921,124435,20100924,50000.00,97.375,,,,,20100921,220927,1.00
D26839A157383FF8,S,68607KTP4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.375,20180101,,,20100921,124600,20100924,5000.00,102.793,1.379,,,,20100921,220927,1.00
C1C1CC0D1ED2B930,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100921,124631,20100924,5000.00,95.420,4.940,,,,20100921,220927,1.00
BAAEC8859E9B02FC,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100921,124602,20100924,125000.00,106.758,1.839,,,,20100921,220927,1.00
F9C5EAFB7FCEE9C7,P,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100921,124613,20100922,175000.00,100.558,3.499,,,,20100921,220927,1.00
58838A33A9685A6C,S,77813PAG4,ROSEVILLE VLG ILL DEBT CTFS,20041201,5.500,20121201,,,20100921,124623,20100924,5000.00,100.000,5.496,,,,20100921,220927,1.00
1DE72C21AA181956,S,77813PAH2,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.500,20131201,,,20100921,124628,20100924,5000.00,100.000,4.498,,,,20100921,220927,1.00
4377A0F20A971CBB,P,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100921,124548,20100924,250000.00,55.000,2.420,,,,20100921,220927,1.00
B5D272B8A6F8FB00,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100921,124635,20100924,5000.00,101.500,4.252,,,,20100921,220927,1.00
62FECCF1EB618960,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,124634,20100924,100000.00,89.500,5.316,,,,20100921,220927,1.00
F6A3B0314E16A9BB,S,355748JY1,FREDERICK MD REF-GEN IMPT,20010801,4.600,20161201,,,20100921,124632,20100924,10000.00,105.221,1.000,,,,20100921,220927,1.00
974571460788AE8B,S,259177CF8,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20160101,Y,,20100921,124613,20100928,10000.00,100.000,2.000,,,,20100921,220927,1.00
549946D50F357494,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,124600,20101001,25000.00,101.446,3.823,,,,20100921,220927,1.00
B290605A44CA2677,P,793766AJ5,STE GENEVIEVE MO CTFS PARTN ,20050322,3.650,20140201,,,20100921,124642,20100924,10000.00,99.750,3.728,,,,20100921,220927,1.00
BADE981F9C82E349,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100921,124644,20101005,10000.00,99.507,3.300,,,,20100921,220927,1.00
7B98D65FEC429FE4,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100921,124609,20100924,5000.00,96.374,5.337,,,,20100921,220927,1.00
19389EE892CCE2AA,S,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100921,124616,20100921,100000.00,100.000,0.000,,,,20100921,220927,1.00
3222A0C8B05F5523,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100921,123900,20100924,25000.00,27.000,,,,,20100921,220927,1.00
EF0B96CCF1B145E7,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100921,124609,20100924,5000.00,96.973,,,,,20100921,220927,1.00
F3E99362BFFD2E27,D,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100921,124537,20100924,20000.00,104.601,,,,,20100921,220927,1.00
3B1A2FFDEC6EE83F,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100921,124600,20100924,20000.00,110.651,1.750,,,,20100921,220927,1.00
789B88C62CAF01D6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100921,124647,20100924,305000.00,104.000,4.633,,,,20100921,220927,1.00
B2F6003850B77761,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100921,124651,20100924,25000.00,108.169,5.199,,,,20100921,220927,1.00
6DE946B734B91A23,S,797457PL6,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20170815,Y,,20100921,124645,20100924,40000.00,108.572,1.678,,,,20100921,220927,1.00
D99B65BE0281B213,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100921,124647,20100924,305000.00,103.410,,,,,20100921,220927,1.00
EBACBE926EA4B569,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100921,124651,20100924,25000.00,106.669,,,,,20100921,220927,1.00
1C179D7499C512C0,D,771588RC6,ROCHESTER MINN SER A,20101019,2.250,20160201,Y,,20100921,124615,20101019,100000.00,100.744,,,,,20100921,220927,1.00
E6D323059F4598B9,P,05922KRS0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.000,20290701,,,20100921,124651,20100924,25000.00,109.237,3.753,,,,20100921,220927,1.00
7E4D302B79784E78,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100921,124611,20100924,40000.00,118.450,2.337,,,,20100921,220927,1.00
77D79590DC171B39,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100921,124619,20100924,10000.00,103.076,4.250,,,,20100921,220927,1.00
92D3190685463959,S,928346KQ7,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20110801,,,20100921,124028,20100922,250000.00,103.848,0.501,,,,20100921,220927,1.00
EB28CF0D6FB2098C,S,77813PAK5,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.300,20151201,,,20100921,124636,20100924,10000.00,100.000,4.299,,,,20100921,220927,1.00
4731EACB025BA597,S,77813PAL3,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.400,20161201,,,20100921,124640,20100924,10000.00,100.000,4.399,,,,20100921,220927,1.00
91C90604D744EFB4,S,77813PAJ8,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.500,20141201,,,20100921,124632,20100924,10000.00,100.000,4.498,,,,20100921,220927,1.00
1188E75BE5819C4C,S,77813PAM1,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.500,20171201,,,20100921,124644,20100924,10000.00,100.000,4.498,,,,20100921,220927,1.00
521966CCF8B8784D,S,77813PAN9,ROSEVILLE VLG ILL DEBT CTFS,20041201,4.600,20181201,,,20100921,124648,20100924,10000.00,100.000,4.598,,,,20100921,220927,1.00
4BDEF93A3234621E,D,928346KQ7,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20110801,,,20100921,124000,20100922,250000.00,103.848,,,,,20100921,220927,1.00
DE612B12315BCEB0,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100921,124500,20100924,15000.00,101.750,,,,,20100921,220927,1.00
C5826E460E4E2CB7,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100921,124552,20100924,15000.00,102.000,,,,,20100921,220927,1.00
8B5F9466F50E0412,D,949306DN1,WELD CNTY COLO SCH DIST ,20051221,5.000,20191201,,,20100921,124545,20100924,250000.00,115.000,,S,,,20100921,220927,1.00
22686F0FAF9A6704,P,503678NY6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20230801,,,20100921,121338,20100924,10000.00,52.250,5.115,,,,20100921,220927,1.00
EA275338D3440F79,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,124658,20100930,10000.00,100.000,5.898,,,,20100921,220927,1.00
3759AE1DD24213D9,P,827181KY3,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.125,20390601,,,20100921,124659,20100924,10000.00,102.127,4.400,,,,20100921,220927,1.00
A8A35FCCF2AEB174,P,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,,,20100921,124701,20100923,20000.00,101.670,5.410,,,,20100921,220927,1.00
8849AAE69877FBA9,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100921,124703,20100924,50000.00,100.330,4.473,,,,20100921,220927,1.00
6290F385B4C99123,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100921,124701,20100924,15000.00,105.004,2.445,,,,20100921,220927,1.00
19FB4CB17BDB4B66,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,124655,20101020,195000.00,100.251,3.957,,,,20100921,220927,1.00
0D4164CBC9661779,D,503678NY6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20230801,,,20100921,121338,20100924,10000.00,52.250,,,,,20100921,220927,1.00
F6424F9C5C87C341,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,124658,20100924,150000.00,102.801,4.797,,,,20100921,220927,1.00
F843B160AE1C5AA7,P,590545NM7,MESA ARIZ UTIL SYS REV REF,20060601,4.500,20170701,,,20100921,124653,20100924,50000.00,112.489,2.484,,,,20100921,220927,1.00
24159ABC7C01FE38,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100921,124703,20100924,25000.00,74.508,,,,,20100921,220927,1.00
826508086D769FD2,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,123844,20100924,5000.00,96.366,,P,,,20100921,220927,1.00
4723E03230FDF587,D,529083FL6,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20230301,,,20100921,123921,20100924,10000.00,102.750,,P,,,20100921,220927,1.00
A52E12ED662069B4,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100921,124700,20100924,40000.00,106.171,3.868,,,,20100921,220927,1.00
1F3A4FC5CC7902B9,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100921,124600,20100924,240000.00,107.468,1.850,,,,20100921,220927,1.00
466641D7A939587E,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100921,124500,20100924,300000.00,107.001,,,,,20100921,220927,1.00
06E0163F86C9B1C8,P,622634EM1,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20131201,,,20100921,124651,20100924,50000.00,108.520,1.263,,,,20100921,220927,1.00
7FA14A84AD1B0C95,D,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20100921,124536,20100924,30000.00,96.790,,,,,20100921,220927,1.00
8CFED545F8F544B1,D,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20100921,124156,20100924,100000.00,107.133,,S,,,20100921,220927,1.00
B023A37407F4F7AD,S,743259KE2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,Y,,20100921,124600,20101021,215000.00,109.605,2.820,,,Y,20100921,220927,1.00
A89AB602ED8DEFA2,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100921,124715,20101021,5000.00,100.750,3.354,,,,20100921,220927,1.00
8A8B38051E1E0214,S,366133BN5,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20210301,,,20100921,124709,20100924,25000.00,105.320,1.250,,,,20100921,220927,1.00
DA59CDA0E27B9585,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100921,124600,20100924,15000.00,110.651,1.750,,,,20100921,220927,1.00
0CE5F2C72C671E0A,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100921,124712,20100924,150000.00,102.987,4.788,,,,20100921,220927,1.00
9D3C5D88FDE9BFA4,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100921,124715,20100924,85000.00,104.496,0.888,,,,20100921,220927,1.00
7C2B2028310C5883,P,79356ECP6,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20160401,,,20100921,124537,20100924,15000.00,105.625,2.890,,,,20100921,220927,1.00
3CD7562B12813A0A,D,251093XM7,DETROIT MICH SER A,20031021,5.000,20130401,,,20100921,124434,20100924,50000.00,96.995,,P,,,20100921,220927,1.00
6D72CF1EB925C571,D,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100921,124712,20100924,40000.00,116.581,,,,,20100921,220927,1.00
D08DAD71720E43D6,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100921,124715,20100924,85000.00,104.371,,,,,20100921,220927,1.00
F300E7AF1BB30824,P,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20100921,124717,20100924,5000.00,108.346,3.613,,,,20100921,220927,1.00
2EFF7144BDA60516,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100921,124714,20100924,20000.00,104.330,3.473,,,,20100921,220927,1.00
F812BCAE18DF466C,S,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100921,124718,20100924,25000.00,94.541,4.700,,,,20100921,220927,1.00
5818D2A478BBDFA1,S,45528SRK4,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.590,20130101,,,20100921,124500,20100923,220000.00,107.230,2.304,,,,20100921,220927,1.00
656B82A1FA2D2E3D,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100921,124711,20100924,20000.00,102.605,,,,,20100921,220927,1.00
0E9A465D241BA0DE,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100921,124718,20100924,25000.00,92.791,,,,,20100921,220927,1.00
09DDB6A9FFBBFEFA,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100921,124638,20100924,265000.00,114.875,1.050,,,,20100921,220927,1.00
4D10172A119E41C8,S,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20100921,124709,20100924,25000.00,102.601,1.180,,,,20100921,220927,1.00
1E810E43136F96A7,P,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100921,124710,20100929,10000.00,98.721,3.130,,,,20100921,220927,1.00
1F9BFED64CBACC4C,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100921,124715,20100930,100000.00,101.999,1.694,,,,20100921,220927,1.00
76B612518A1B68E8,D,940157EY2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20130601,,,20100921,124418,20100924,200000.00,111.364,,S,,,20100921,220927,1.00
06DEF07F32F0C355,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20100921,124158,20100924,265000.00,114.875,,,,,20100921,220927,1.00
99DC42CE10B8327D,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,124328,20100930,50000.00,105.785,1.910,,,,20100921,220927,1.00
C741B1E7912DFD3C,S,57585KRT7,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.125,20221001,,,20100921,124645,20100924,50000.00,104.328,0.852,,,,20100921,220927,1.00
60114C95FC2CF50E,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100921,124702,20100924,20000.00,114.521,4.292,,,,20100921,220927,1.00
DA465FE9D15EA793,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,124723,20100924,100000.00,98.505,5.229,,,,20100921,220927,1.00
9CD184A9FBE5D919,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,124727,20100924,25000.00,100.000,5.747,,,,20100921,220927,1.00
CA3C89AB88B7F1A2,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100921,124702,20100924,20000.00,114.421,,,,,20100921,220927,1.00
0DA732A21D96CCF9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,124723,20100924,100000.00,99.500,,,,,20100921,220927,1.00
779BFDE995D99148,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,124727,20100924,25000.00,98.750,,,,,20100921,220927,1.00
78AED8EFB9E6F879,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100921,124311,20100924,20000.00,113.667,,,,,20100921,220927,1.00
16FE1A03EF7E8C11,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100921,124721,20100924,5000.00,106.744,3.780,,,,20100921,220927,1.00
9716889A335B7A8F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,124723,20100924,10000.00,104.500,5.834,,,,20100921,220927,1.00
21F76598CE6096EF,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,124724,20100928,10000.00,102.500,5.729,,,,20100921,220927,1.00
ABD3EBBEAD5B3942,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,124724,20101020,10000.00,102.500,5.542,,,,20100921,220927,1.00
9BAF317A5CB1B7EC,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,124725,20101019,5000.00,101.243,4.206,,,,20100921,220927,1.00
043A52DBB1D5B400,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100921,124726,20100923,25000.00,73.768,6.555,,,,20100921,220927,1.00
C3646C2B49EBDAA7,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,124726,20101007,10000.00,102.250,6.103,,,,20100921,220927,1.00
2B388D34A29AAC1E,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100921,124729,20100923,15000.00,101.555,-14.509,,,,20100921,220927,1.00
DC949A4D8BDE09DC,S,68607H2T2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20131101,,,20100921,124746,20100924,125000.00,107.014,0.710,,,,20100921,220927,1.00
0D6DB96467B2D830,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100921,124729,20100924,15000.00,99.274,4.800,,,,20100921,220927,1.00
D5AFD92E63341C58,S,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20100921,124727,20100924,40000.00,102.172,1.000,,,,20100921,220927,1.00
96C53DE6ECED4C40,S,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100921,124716,20100924,100000.00,117.375,2.627,,,,20100921,220927,1.00
5FD04216F91D96AF,S,449084AK8,HYLAND HILLS PK & REC DIST ,20020815,4.000,20121215,,,20100921,124647,20100924,150000.00,107.157,0.750,,,,20100921,220927,1.00
8FFA7E8C1AB89188,P,79517TAK2,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,4.800,20140601,,,20100921,124650,20100924,75000.00,102.000,1.849,,,,20100921,220927,1.00
EF43EF76EFECE85A,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,124624,20100924,385000.00,99.900,,,,,20100921,220927,1.00
6180861BCE0D8802,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100921,124736,20100924,50000.00,100.330,,,,,20100921,220927,1.00
90FD5710586A7823,S,906179CZ7,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.600,20230901,Y,,20100921,124500,20100929,50000.00,100.000,5.599,,,,20100921,220927,1.00
D5F3FC46350D7B7A,S,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20100921,124700,20100924,100000.00,66.836,4.627,,,,20100921,220927,1.00
41FF8B78C4140CBB,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,124729,20100924,50000.00,102.250,4.127,,,,20100921,220927,1.00
5EEAA04B63B2405E,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,124600,20100924,250000.00,108.821,3.000,,,,20100921,220927,1.00
5E24EA832614A13C,P,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100921,124732,20100924,100000.00,107.500,4.472,,,,20100921,220927,1.00
2082C94849EC6E47,D,122079EY8,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20120701,,,20100921,124500,20100924,15000.00,106.136,,,,,20100921,220927,1.00
68EF8DE246284D96,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100921,124600,20100924,15000.00,102.254,,,,,20100921,220927,1.00
742B48C3E416BC54,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100921,124627,20100924,15000.00,102.504,,,,,20100921,220927,1.00
7BE320F5C29BF626,D,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100921,124737,20100924,10000.00,101.500,,,,,20100921,220927,1.00
6BB9ECA99529317E,S,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100921,124737,20100924,10000.00,103.789,3.206,,,,20100921,220927,1.00
402D22D92B3653C2,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,124730,20100929,50000.00,100.000,3.500,,,,20100921,220927,1.00
73DE8BB6224AD279,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,124600,20100924,385000.00,99.840,6.530,,,,20100921,220927,1.00
E4C029174E5ED044,P,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100921,124600,20100924,60000.00,104.375,3.343,,,,20100921,220927,1.00
730213F7A3A42656,S,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100921,124742,20100924,15000.00,113.266,3.190,,,,20100921,220927,1.00
3D9AB17CDF4CD01D,S,906179DC7,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.200,20260901,Y,,20100921,124500,20101001,50000.00,100.000,6.199,,,,20100921,220927,1.00
BA112F4FDE350166,S,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20100921,124700,20100924,50000.00,105.323,3.205,,,,20100921,220927,1.00
6762AAE736D6EA72,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100921,124700,20100924,40000.00,103.206,3.955,,,,20100921,220927,1.00
2409746F231D8F3F,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100921,124520,20100924,25000.00,112.256,,,,,20100921,220927,1.00
B8D8B68FCB2B989A,D,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100921,124742,20100924,15000.00,111.390,,,,,20100921,220927,1.00
3CB2EAED7140EE26,D,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20100921,124719,20100924,65000.00,100.369,,S,,,20100921,220927,1.00
58640009CEFA0E37,P,950735EJ5,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.700,20140201,,,20100921,124750,20100924,5000.00,99.500,3.859,,,,20100921,220927,1.00
03E542D89CDCEBA2,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100921,124754,20100924,5000.00,101.750,4.692,,,,20100921,220927,1.00
A4DDC0686FBF818E,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20100921,124749,20100924,100000.00,110.750,3.902,,,,20100921,220927,1.00
F59B14ECBF543709,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,115018,20100924,50000.00,90.301,,,,,20100921,220927,1.00
5BF709E037E6CF87,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,124703,20100924,10000.00,112.025,4.000,,,,20100921,220927,1.00
4AA030C32AB323CE,S,79517TAK2,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,4.800,20140601,,,20100921,124704,20100924,75000.00,103.000,0.416,,,,20100921,220927,1.00
9AA761DA54BE9A86,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100921,123924,20100923,100000.00,102.248,0.501,,,,20100921,220927,1.00
A1B688E3437988E1,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100921,124559,20101021,150000.00,100.000,2.150,,,,20100921,220927,1.00
E71259169B28E001,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100921,124753,20100924,20000.00,110.850,,,,,20100921,220927,1.00
558BEAA39B033291,S,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20100921,124510,20101001,40000.00,106.500,1.619,,,,20100921,220927,1.00
07409C9870E744E7,D,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20100921,124527,20100924,30000.00,100.750,,,,,20100921,220927,1.00
E1952524658B14CF,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100921,124732,20100924,20000.00,102.540,3.624,,,,20100921,220927,1.00
6C440B58E91C9A78,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100921,123900,20100923,100000.00,102.248,,,,,20100921,220927,1.00
B767ADF449BDD4E2,P,906395R26,UNION CNTY N C REF-SER A,20100708,4.000,20140301,,,20100921,123941,20100924,1MM+,110.716,0.830,,,,20100921,220927,1.00
65A34280DFDB90F2,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100921,124800,20100924,5000.00,97.126,5.292,,,,20100921,220927,1.00
54DA77F81DBD2C75,S,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20100921,124749,20100924,65000.00,108.078,0.650,,,,20100921,220927,1.00
F4CFD78AAD8495E6,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100921,124700,20100924,25000.00,110.651,1.750,,,,20100921,220927,1.00
7A09A21B6D4A07E0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,124746,20100924,15000.00,109.896,6.528,,,,20100921,220927,1.00
BE9F6FE40DE049C7,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100921,124740,20100924,50000.00,107.340,3.761,,,,20100921,220927,1.00
A0CC1A3DA4D31CD0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,124746,20100924,15000.00,107.741,,,,,20100921,220927,1.00
607BDD4E069B5BE8,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,124743,20100924,20000.00,104.120,3.825,,,,20100921,220927,1.00
E718D433674E8F9E,P,407288UW7,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20201201,,,20100921,124743,20100928,100000.00,112.390,2.800,,,,20100921,220927,1.00
457588C9FC117FD8,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100921,124746,20101007,40000.00,101.000,4.370,,,,20100921,220927,1.00
400AA5D831A2F053,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100921,124651,20100924,150000.00,107.916,0.500,,,,20100921,220927,1.00
5ED7681B9CEED69F,S,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100921,110500,20100921,675000.00,100.000,0.250,,,,20100921,220927,1.00
A9BCBDE32FE53F28,D,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20100921,110500,20100921,675000.00,100.000,,,,,20100921,220927,1.00
606C43FB511F2330,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100921,124758,20100922,20000.00,110.850,1.023,,,,20100921,220927,1.00
8309E329580FB239,S,793766AJ5,STE GENEVIEVE MO CTFS PARTN ,20050322,3.650,20140201,,,20100921,124801,20100924,10000.00,100.500,2.209,,,,20100921,220927,1.00
7D51ACE499E8881E,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100921,124805,20100924,50000.00,100.000,4.649,,,,20100921,220927,1.00
22294710D441089F,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100921,124805,20100924,10000.00,32.968,5.550,,,,20100921,220927,1.00
9A4694048E6174B0,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100921,124802,20100924,50000.00,111.158,1.972,,,,20100921,220927,1.00
FBCB67662EE519A6,P,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100921,124300,20100924,500000.00,102.563,4.811,,,,20100921,220927,1.00
A73A47398898AC51,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100921,124802,20100924,50000.00,110.058,,,,,20100921,220927,1.00
DFBB2A0A8E1DA8A0,S,930863S22,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.150,20280401,,,20100921,124400,20100924,500000.00,104.200,4.600,,,,20100921,220927,1.00
72B71308C242FB9D,P,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100921,124100,20100924,180000.00,103.657,1.952,,,,20100921,220927,1.00
AD3D00356869CAB2,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,124807,20100924,50000.00,111.800,6.475,,,,20100921,220927,1.00
F785A3408BBB55E7,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100921,124806,20100924,35000.00,103.546,0.501,,,,20100921,220927,1.00
F6EE9A7B574DDAE9,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100921,124700,20100924,100000.00,109.250,4.245,,,,20100921,220927,1.00
427CFA0F8BBD7C00,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,124809,20100924,25000.00,71.439,7.000,,,,20100921,220927,1.00
D8A848CFEBF53455,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,124746,20100924,15000.00,107.473,,,,,20100921,220927,1.00
A91DAA20330E5B83,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100921,124700,20100930,100000.00,99.939,,,,,20100921,220927,1.00
BA477E140E2E7370,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100921,124712,20100930,100000.00,99.999,,,,,20100921,220927,1.00
5E62D7B821160B9B,D,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20100921,121109,20100924,5000.00,107.150,,,,,20100921,220927,1.00
35FD363895FAFEFD,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100921,124354,20100924,25000.00,101.240,,,,,20100921,220927,1.00
7899F099BA2906B5,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,124800,20101001,5000.00,101.446,3.823,,,,20100921,220927,1.00
927F650A21BEC5C7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100921,124812,20100924,10000.00,106.042,4.699,,,,20100921,220927,1.00
70CF2011BA8A3E86,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100921,124813,20100927,25000.00,107.500,4.615,,,,20100921,220927,1.00
9FE582E5C90455BB,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100921,124700,20100924,15000.00,110.651,1.750,,,,20100921,220927,1.00
DF34D60203DD0ED2,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100921,124817,20101006,10000.00,100.000,4.249,,,,20100921,220927,1.00
7161A1352CFC2A03,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,124540,20100924,25000.00,99.388,,,,,20100921,220927,1.00
2735E6EDEB9B6522,S,102061NZ7,BOURNE MASS MUN PURP LN,20090915,3.750,20170915,,,20100921,124820,20100924,5000.00,103.097,3.250,,,,20100921,220927,1.00
DEF7B950E8A9CC2B,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,124817,20100924,100000.00,107.480,4.100,,,,20100921,220927,1.00
CB933650E95F3D5B,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100921,124820,20100924,50000.00,103.550,4.163,,,,20100921,220927,1.00
F544D4AD942947CF,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100921,122354,20100924,300000.00,106.051,,S,,,20100921,220927,1.00
8DF0392ADC283203,D,102061NZ7,BOURNE MASS MUN PURP LN,20090915,3.750,20170915,,,20100921,124623,20100924,5000.00,103.097,,,,,20100921,220927,1.00
B1DDDC77150FEF92,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,124817,20100924,100000.00,105.480,,,,,20100921,220927,1.00
5CA46EDE25788674,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100921,124820,20100924,50000.00,102.300,,,,,20100921,220927,1.00
3AF56929E7FCE06E,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,124817,20100924,15000.00,102.253,4.090,,,,20100921,220927,1.00
D6796DD821BF406D,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100921,124820,20100924,100000.00,104.329,4.096,,,,20100921,220927,1.00
57427ACFE343EB65,S,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,Y,,20100921,124808,20100924,50000.00,99.991,4.250,,,,20100921,220927,1.00
EC0B66CBE443B7A2,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100921,124813,20100924,100000.00,117.500,2.364,,,,20100921,220927,1.00
EA3EF1A4EB0E9A52,P,122079EY8,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20120701,,,20100921,124600,20100924,15000.00,106.136,2.673,,,,20100921,220927,1.00
7BED1C2E2FB78FBC,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,124817,20100924,15000.00,100.249,,,,,20100921,220927,1.00
ECB80D2AD44A4BB6,P,9298286C0,WACO TEX CTFS OBLIG,20080215,4.125,20260201,,,20100921,124800,20100924,15000.00,102.181,3.782,,,,20100921,220927,1.00
98B6C2917987E39E,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100921,124833,20100924,25000.00,100.000,4.749,,,,20100921,220927,1.00
CDAF846CF5CB6596,P,76705NGT8,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20140215,,,20100921,124311,20100924,215000.00,102.482,1.250,,,,20100921,220927,1.00
8B759948A79019C9,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100921,124757,20100924,100000.00,106.828,2.369,,,,20100921,220927,1.00
3764AB22B3CFEAC7,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100921,124800,20100924,40000.00,108.293,3.643,,,,20100921,220927,1.00
2A4F63815C695823,S,357505AV8,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20210801,,,20100921,124800,20100924,305000.00,105.319,0.297,,,,20100921,220927,1.00
CDA04DD6DC94BA76,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100921,124834,20100924,25000.00,106.618,3.206,,,,20100921,220927,1.00
B1593BD768B0F6EC,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,124828,20100924,50000.00,101.750,3.777,,,,20100921,220927,1.00
3FBE4675ABBFC656,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100921,124833,20100930,40000.00,92.137,5.500,,,,20100921,220927,1.00
EDFD5C0A08CE1FB7,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,124833,20100924,50000.00,111.800,6.475,,,,20100921,220927,1.00
B874DCBD30934E11,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,124817,20100924,15000.00,99.999,,,,,20100921,220927,1.00
4A4E9078C3E39981,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,124800,20100924,50000.00,100.000,,,,,20100921,220927,1.00
30412420EC319273,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100921,124820,20100924,100000.00,104.954,,P,,,20100921,220927,1.00
452FFF3525E67CE0,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,124742,20100924,20000.00,101.495,,,,,20100921,220927,1.00
4DA800A7861DCD0D,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,124739,20100924,20000.00,101.745,,,,,20100921,220927,1.00
497880F03B72F275,P,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100921,124833,20100924,100000.00,114.450,1.077,,,,20100921,220927,1.00
7AFB26AB639EB6F5,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100921,124837,20100924,25000.00,107.500,4.615,,,,20100921,220927,1.00
6147C3C6A65CBF2B,P,656009ER4,NORFOLK VA WTR REV REF,20050323,5.000,20161101,,,20100921,124647,20100924,565000.00,116.552,1.608,,,,20100921,220927,1.00
CADD67D7E68BA0E0,P,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100921,124832,20100924,175000.00,56.884,4.128,,,,20100921,220927,1.00
EC4E9FF4FABE2DDC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,124839,20100924,20000.00,98.609,7.158,,,,20100921,220927,1.00
D344180FC7582242,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100921,124844,20100924,30000.00,105.378,3.094,,,,20100921,220927,1.00
E3898201DC7B3180,P,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20100921,124824,20100924,20000.00,97.881,4.712,,,,20100921,220927,1.00
A97C66AF0704234F,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,121438,20100924,60000.00,95.294,,,,,20100921,220927,1.00
D63E0D415838D866,P,45528SRK4,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.590,20130101,,,20100921,124400,20100924,355000.00,107.003,2.399,,,,20100921,220927,1.00
91E740B8BC48767C,D,122079EY8,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20120701,,,20100921,124557,20100924,15000.00,106.386,,,,,20100921,220927,1.00
FE3A948BE46C832A,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,124849,20100924,25000.00,101.625,4.985,,,,20100921,220927,1.00
051245D57247AE64,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100921,124848,20100924,25000.00,99.250,4.870,,,,20100921,220927,1.00
49BEE397BEFF038D,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100921,124844,20100924,30000.00,105.878,,,,,20100921,220927,1.00
CFA7484EE910A8E4,S,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20100921,124857,20100924,10000.00,103.675,3.660,,,,20100921,220927,1.00
4120D5E62DB441A6,S,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20100921,124838,20100924,20000.00,31.601,5.124,,,,20100921,220927,1.00
8498054B9C6D4CEC,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,124809,20101019,50000.00,100.000,5.149,,,,20100921,220927,1.00
3A1DBCBCA16DA58F,P,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100921,124200,20100924,5000.00,113.829,4.232,,,,20100921,220927,1.00
82C7CE7CFF1D3BE8,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100921,124425,20100924,60000.00,105.619,2.000,,,,20100921,220927,1.00
99A8B421AA13E608,S,906179DA1,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.800,20240901,Y,,20100921,124700,20101001,50000.00,100.000,5.799,,,,20100921,220927,1.00
1721BB8259D6CD9A,D,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20100921,124824,20100924,20000.00,98.031,,,,,20100921,220927,1.00
BC4ACFDB9B0EC435,S,184453CM8,CLAYTON WIS SCH DIST TAX & REV ANTIC PROM NTS,20100930,1.000,20110929,Y,,20100921,124820,20100930,400000.00,100.247,0.750,,,,20100921,220927,1.00
CF3375B709F56E77,D,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20100921,124838,20100924,20000.00,31.500,,,,,20100921,220927,1.00
C66DB2F8CC3D92DA,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100921,124200,20100924,5000.00,114.000,,,,,20100921,220927,1.00
1408A72B348E3BA2,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100921,124806,20100924,25000.00,103.895,,,,,20100921,220927,1.00
5D1136E2464D79F9,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100921,124900,20100924,10000.00,99.291,4.678,,,,20100921,220927,1.00
1819FF3418E64CAC,P,649870EG3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.830,20140315,,,20100921,124036,20100924,95000.00,108.402,2.300,,,,20100921,220927,1.00
A96753CB58090F0C,S,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100921,124902,20100924,25000.00,107.738,1.743,,,,20100921,220927,1.00
789FAA0C5AD6963B,D,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100921,124851,20100924,25000.00,106.813,,,,,20100921,220927,1.00
58444FC9C4775AC5,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100921,124100,20100924,1MM+,119.893,2.200,,,,20100921,220927,1.00
96166E4D3F4FA2D5,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20100921,124800,20100924,5000.00,94.407,2.000,,,,20100921,220927,1.00
DBD22B42AA1AE941,S,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20100921,124600,20100929,370000.00,105.000,3.750,,,,20100921,220927,1.00
1BD5160C41476B8B,S,906179CY0,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.400,20220901,Y,,20100921,124600,20100929,70000.00,100.000,5.399,,,,20100921,220927,1.00
CDA39E805A32DE6E,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100921,124753,20100924,25000.00,104.145,,,,,20100921,220927,1.00
A78E0A98C0DCB41B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,124900,20100924,40000.00,105.897,4.314,,,,20100921,220927,1.00
B368CA0C8E5C22C4,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100921,124900,20100924,75000.00,42.510,5.015,,,,20100921,220927,1.00
6E5212219AB394C6,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100921,124913,20100924,10000.00,98.250,4.615,,,,20100921,220927,1.00
01C5FEFCEFF95933,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20100921,124914,20100924,20000.00,103.315,2.332,,,,20100921,220927,1.00
1F1E996B8A8ED121,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100921,124803,20100924,45000.00,87.250,5.973,,,,20100921,220927,1.00
ED62AFBC9620D68F,S,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20100921,124156,20100922,150000.00,102.703,0.500,,,,20100921,220927,1.00
77FA59FC6E158714,D,76705NGT8,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20140215,,,20100921,123630,20100924,215000.00,102.314,,S,,,20100921,220927,1.00
6E245E4FFDE18266,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100921,124814,20100924,100000.00,90.668,5.030,,,,20100921,220927,1.00
FEDA9FE345540565,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100921,124501,20100924,25000.00,105.619,2.000,,,,20100921,220927,1.00
0B87549703655924,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100921,124909,20100924,50000.00,111.202,2.493,,,,20100921,220927,1.00
92CCC9FFE9F894D7,D,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20100921,124100,20100922,150000.00,102.703,,,,,20100921,220927,1.00
ABE1066464083035,D,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100921,124437,20100924,65000.00,103.883,,,,,20100921,220927,1.00
386E75A4A1768838,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,124831,20100924,10000.00,97.690,4.669,,,,20100921,220927,1.00
BE4ACA07121C34FC,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100921,124746,20100924,500000.00,99.249,,P,,,20100921,220927,1.00
8692D4DC32A7B352,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100921,124908,20100924,15000.00,104.418,3.399,,,,20100921,220927,1.00
1D75772DAE9362EC,P,972183HT7,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,5.830,20290401,,,20100921,124701,20100922,1MM+,104.750,5.191,,,,20100921,220927,1.00
02252ED0E4E02E2B,S,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100921,124915,20100924,45000.00,104.215,4.298,,,,20100921,220927,1.00
B295558E113A8856,P,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100921,124919,20100923,10000.00,107.420,4.362,,,,20100921,220927,1.00
9ADAFB2389CCD7CA,D,972183HT7,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,5.830,20290401,,,20100921,124609,20100922,1MM+,105.025,,P,,,20100921,220927,1.00
E806BF4D35761DE1,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,124904,20100924,10000.00,100.000,6.244,,,,20100921,220927,1.00
45AFE3CB11F1D11A,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,124908,20100924,30000.00,99.999,6.748,,,,20100921,220928,1.00
A3D2C995DFC3C984,D,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100921,124915,20100924,45000.00,102.675,,,,,20100921,220928,1.00
F78C8EC575A9286A,D,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20100921,124915,20100924,45000.00,102.675,,,,,20100921,220928,1.00
0727BE2888CFAF7A,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,124908,20100924,30000.00,98.999,,,,,20100921,220928,1.00
CB4D782B14E0BEE5,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100921,124928,20100924,5000.00,100.625,5.244,,,,20100921,220928,1.00
982C656FD2AF8E74,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100921,124928,20100924,5000.00,100.000,5.099,,,,20100921,220928,1.00
3BF4D2C071B57DC5,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100921,124925,20100924,5000.00,101.475,5.020,,,,20100921,220928,1.00
D0B471E5E57312E2,S,282317KE5,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20170915,,,20100921,124913,20100924,75000.00,113.203,1.965,,,,20100921,220928,1.00
51390BF7467FFBDD,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100921,124921,20101001,45000.00,105.500,3.305,,,,20100921,220928,1.00
614BBA0AD720C3AF,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100921,124229,20100924,40000.00,118.700,2.304,,,,20100921,220928,1.00
8F08558466FD0D7F,P,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20100921,124900,20100924,25000.00,104.304,0.851,,,,20100921,220928,1.00
998C6A55974BACB5,P,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20100921,124701,20100924,1000000.00,112.304,0.640,,,,20100921,220928,1.00
F045D18397D6FEDC,S,9698713A8,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20170401,,,20100921,124916,20100924,100000.00,115.118,1.553,,,,20100921,220928,1.00
9AD30FAAAD47C410,P,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100921,124731,20100924,1MM+,113.241,0.830,,,,20100921,220928,1.00
BCE29E7E54E53B3F,S,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100921,124923,20101020,30000.00,101.976,1.889,,,,20100921,220928,1.00
568AF9C99143E569,S,184453CM8,CLAYTON WIS SCH DIST TAX & REV ANTIC PROM NTS,20100930,1.000,20110929,Y,,20100921,124856,20100930,250000.00,100.247,0.750,,,,20100921,220928,1.00
D33CC03628E67CCF,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100921,124925,20100924,30000.00,99.483,6.444,,,,20100921,220928,1.00
E388487C1ABC8210,D,9698713A8,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20170401,,,20100921,124916,20100924,100000.00,114.868,,,,,20100921,220928,1.00
0931F7AD3A0C8B61,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,124934,20100928,10000.00,100.501,4.684,,,,20100921,220928,1.00
14AD5304CF20FDD4,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100921,124931,20100924,20000.00,108.403,4.568,,,,20100921,220928,1.00
DE25911E9A6A5294,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100921,124826,20100924,10000.00,104.814,3.250,,,,20100921,220928,1.00
4500001F6F536697,P,80373FJH1,SARPY CNTY NEB HWY ALLOC FD,20090218,1.350,20101215,,,20100921,124828,20100924,125000.00,100.000,1.345,,,,20100921,220928,1.00
3865715AA2D7FCC7,S,80373FJH1,SARPY CNTY NEB HWY ALLOC FD,20090218,1.350,20101215,,,20100921,124842,20100924,125000.00,100.260,0.193,,,,20100921,220928,1.00
EC7D881727564623,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100921,124848,20100924,5000.00,102.728,4.400,,,,20100921,220928,1.00
8BFC54A499F1FAF6,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100921,124538,20100924,345000.00,99.300,,P,,,20100921,220928,1.00
E5C02A38685B563C,D,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100921,124831,20100924,175000.00,56.959,,,,,20100921,220928,1.00
4A9F778C46F72817,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,124831,20100924,50000.00,97.690,4.669,,,,20100921,220928,1.00
5EF0B5B7479C9B15,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20100921,124928,20100924,25000.00,110.975,2.378,,,,20100921,220928,1.00
EF7B28AE8521509D,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100921,124927,20100924,30000.00,115.564,2.045,,,,20100921,220928,1.00
9D2D5F2D5F0F452A,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100921,124936,20100924,100000.00,102.908,3.750,,,,20100921,220928,1.00
3656F2DA0DF4C8BE,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100921,124900,20100924,40000.00,106.067,4.068,,,,20100921,220928,1.00
F18E6792399A4D74,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100921,124936,20100924,100000.00,101.033,,,,,20100921,220928,1.00
5713B1627D397A43,D,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20100921,124838,20100924,20000.00,31.500,,,,,20100921,220928,1.00
8B5BC58DFBF6B4DF,D,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100921,124849,20100924,100000.00,110.720,,,,,20100921,220928,1.00
07D91161FBCA4DA0,S,245595EQ2,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20200201,,,20100921,124938,20100924,25000.00,112.692,3.497,,,,20100921,220928,1.00
12B61A4A5B3531F7,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100921,124944,20100924,40000.00,105.125,4.967,,,,20100921,220928,1.00
55FA9325DEAC22C1,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100921,124800,20100923,200000.00,102.571,1.345,,,,20100921,220928,1.00
168BB0EFD1D39029,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100921,124928,20100924,15000.00,99.995,5.750,,,,20100921,220928,1.00
527C546EA6DA0928,S,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20100921,124953,20100924,150000.00,104.825,0.901,,,,20100921,220928,1.00
05855C5511A39927,S,106241NQ1,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,4.250,20110215,,,20100921,124940,20100924,500000.00,101.421,0.610,,,,20100921,220928,1.00
5033E3D0C26322F9,D,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20100921,124245,20100924,150000.00,104.825,,,,,20100921,220928,1.00
D07195CDD0AFC6FC,D,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,123723,20100924,1MM+,94.012,,,,,20100921,220928,1.00
005F2D9C513DE8E1,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,124907,20100924,30000.00,98.999,,,,,20100921,220928,1.00
06CF969076C09F37,P,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,,,20100921,124959,20100924,200000.00,103.090,2.872,,,,20100921,220928,1.00
594FE555ED08C862,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100921,124900,20100924,20000.00,93.120,2.590,,,,20100921,220928,1.00
DA2A2F2D27588A7D,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100921,124953,20100924,5000.00,102.248,3.918,,,,20100921,220928,1.00
D8E94A92673904B8,S,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20100921,124930,20100924,25000.00,104.304,0.851,,,,20100921,220928,1.00
27943664DAEE6657,S,9698713C4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20190401,,,20100921,124934,20100924,50000.00,115.421,2.020,,,,20100921,220928,1.00
6DE48B8C44B576FC,P,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100921,124953,20100924,45000.00,109.901,3.440,,,,20100921,220928,1.00
6A52D11FFDDD48EB,D,9698713C4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20190401,,,20100921,124938,20100924,50000.00,115.171,,,,,20100921,220928,1.00
BF84656E76E96A93,S,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,Y,,20100921,124927,20100923,300000.00,100.343,0.651,,,,20100921,220928,1.00
B1D1B7EF2BA6707D,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100921,124900,20100921,1MM+,100.000,0.000,,,,20100921,220928,1.00
F677B4578F800F87,D,9698713C4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20190401,,,20100921,124934,20100924,50000.00,115.171,,,,,20100921,220928,1.00
A7C38DC0889EA330,P,677520PW2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20210915,,,20100921,124947,20100922,50000.00,111.038,2.813,,,,20100921,220928,1.00
D18169F43F7D394C,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100921,124953,20100924,45000.00,110.401,,,,,20100921,220928,1.00
265E19EE4195F169,D,9698713A8,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20170401,,,20100921,124919,20100924,100000.00,114.868,,,,,20100921,220928,1.00
3FE36243C6896FBF,D,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,Y,,20100921,124947,20100929,20000.00,103.300,,,,,20100921,220928,1.00
B1179707D71D81DF,S,743259KM4,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100921,124900,20101021,1000000.00,97.412,4.170,,,Y,20100921,220928,1.00
D8AD97876E7E8A36,P,590741C51,MESQUITE TEX CTFS OBLIG,20100515,4.500,20190215,,,20100921,125004,20100924,575000.00,114.058,2.622,,,,20100921,220928,1.00
233B3C5265F77953,P,597222PH5,MIDDLETOWN R I REF,20100520,5.000,20190715,,,20100921,125009,20100924,415000.00,119.291,2.541,,,,20100921,220928,1.00
5454AAD2DE0102B0,P,462582YH4,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U,20090901,4.000,20190701,,,20100921,125013,20100924,100000.00,110.821,2.611,,,,20100921,220928,1.00
81C72E46F51B236E,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20100921,124745,20100924,25000.00,113.856,1.819,,,,20100921,220928,1.00
C33FC1D7D460F47E,P,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20100921,124955,20100924,45000.00,109.636,3.275,,,,20100921,220928,1.00
347C0C62B7782C23,S,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20100921,124957,20100924,50000.00,104.092,3.436,,,,20100921,220928,1.00
33973466A57DEE96,S,379213FC0,GLENWOOD ILL REF-SER C,20100929,3.000,20151201,Y,,20100921,124947,20100929,20000.00,105.100,1.958,,,,20100921,220928,1.00
B9673A4CF35F9148,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,125005,20100924,5000.00,102.750,3.808,,,,20100921,220928,1.00
66039646490F7D26,D,649902HB2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20251215,,,20100921,124955,20100924,45000.00,110.136,,,,,20100921,220928,1.00
C6763B5A5098CF50,D,69671MGA6,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20220701,,,20100921,124957,20100924,50000.00,103.342,,,,,20100921,220928,1.00
723400F4E1F2D07B,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100921,124550,20100924,25000.00,105.619,2.000,,,,20100921,220928,1.00
8B31019976CC6F41,S,42833NAU8,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20291115,,,20100921,124713,20100924,15000.00,100.500,7.671,,,,20100921,220928,1.00
8358BBFFF4A9D5B5,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100921,125006,20101015,30000.00,99.850,3.016,,,,20100921,220928,1.00
7DD2BCE62B9E1CB3,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20100921,124915,20100924,50000.00,111.761,0.820,,,,20100921,220928,1.00
C9E80FDF62ABE49B,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20100921,124916,20100924,300000.00,111.761,0.820,,,,20100921,220928,1.00
5E82E70943FF00C5,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20100921,124916,20100924,450000.00,111.761,0.820,,,,20100921,220928,1.00
29270317BBD34258,D,282317KE5,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20170915,,,20100921,124911,20100924,75000.00,111.078,,,,,20100921,220928,1.00
418BA3E019D66EED,D,282317KE5,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20170915,,,20100921,124908,20100924,75000.00,111.203,,,,,20100921,220928,1.00
181B046C248323AD,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100921,125006,20101015,30000.00,99.000,,,,,20100921,220928,1.00
515ED52F0EC22885,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100921,125000,20100924,30000.00,60.387,4.057,,,,20100921,220928,1.00
3E74C6DEA280762C,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100921,125011,20100924,20000.00,100.894,4.010,,,,20100921,220928,1.00
BD07E1188211D895,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,125012,20100924,20000.00,100.195,4.463,,,,20100921,220928,1.00
6B9B2708F553E8E0,D,28347PAR8,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.250,20301201,Y,,20100921,124606,20100924,50000.00,99.591,,,,,20100921,220928,1.00
E93D7F89A44F3AE7,S,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20100921,124347,20100923,100000.00,100.886,0.302,,,,20100921,220928,1.00
B9E076EA821BFA71,S,108673KZ6,BRIDGEWATER & RARITAN N J SCH ,20011001,5.000,20210715,,,20100921,125012,20100924,5000.00,102.835,1.457,,,,20100921,220928,1.00
6C3750AF5D96A0DD,S,42833NAW4,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER B,20091101,6.375,20191115,,,20100921,124755,20100924,30000.00,100.000,6.359,,,,20100921,220928,1.00
E8BF6A62C82B0809,S,906179CS3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,3.700,20160901,Y,,20100921,124800,20100929,50000.00,100.000,3.700,,,,20100921,220928,1.00
C589DDBFE3415827,S,906179DB9,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.000,20250901,Y,,20100921,124800,20100929,50000.00,100.000,5.999,,,,20100921,220928,1.00
199E84EBC7296B64,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,125015,20101001,125000.00,102.343,4.312,,,,20100921,220928,1.00
3CEE6C13459FBD7C,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100921,125013,20100924,25000.00,114.662,3.550,,,,20100921,220928,1.00
D6EF843FC609E8FA,S,622634EM1,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20131201,,,20100921,124939,20100924,50000.00,108.720,1.202,,,,20100921,220928,1.00
5AE41486A779473C,P,083293CK4,BENTON TWP MICH SWR IMPT,20000801,5.500,20200801,,,20100921,123428,20100924,170000.00,100.350,0.974,,,,20100921,220928,1.00
FAC09C6D8BACBFA2,D,495224ZL4,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.000,20101201,,,20100921,124300,20100923,100000.00,100.886,,,,,20100921,220928,1.00
2B2BDE4757833F25,D,108673KZ6,BRIDGEWATER & RARITAN N J SCH ,20011001,5.000,20210715,,,20100921,125012,20100924,5000.00,102.710,,,,,20100921,220928,1.00
2918AD192CEFF7E4,D,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100921,124741,20100923,25000.00,101.500,,,,,20100921,220928,1.00
7078CE56A94E7D28,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100921,124912,20100924,5000.00,99.000,,,,,20100921,220928,1.00
CB9EFAC1A7A49E18,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100921,124913,20100924,500000.00,99.314,,S,,,20100921,220928,1.00
1FDD46774ED14709,S,697634UT8,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20231101,,,20100921,125017,20100924,20000.00,55.514,4.542,,,,20100921,220928,1.00
B061D4D37C0151B8,S,358266BS2,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.198,20130815,,,20100921,125014,20100924,50000.00,104.986,2.402,,,,20100921,220928,1.00
27393E406FE6C2B9,D,358266BS2,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.198,20130815,,,20100921,125003,20100924,50000.00,104.986,,,,,20100921,220928,1.00
813FEC66AC741EEA,D,108443JE3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.900,20250501,,,20100921,123751,20100924,500000.00,104.277,,,,,20100921,220928,1.00
7D67E47846785474,S,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100921,125019,20100924,55000.00,114.027,1.588,,,,20100921,220928,1.00
62D32A4CD6866E8B,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100921,124954,20100924,25000.00,100.867,4.341,,,,20100921,220928,1.00
9E0365EC6BF97112,S,494260AZ5,KILLINGWORTH CONN ,20060815,4.000,20190815,,,20100921,124950,20100924,35000.00,110.378,2.117,,,,20100921,220928,1.00
42EE3D5CF542020B,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100921,125023,20100924,100000.00,99.875,4.614,,,,20100921,220928,1.00
7CEB2DE56E2C53E7,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100921,124756,20100924,25000.00,100.867,,P,,,20100921,220928,1.00
FE2135A6173E9395,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100921,124228,20100924,35000.00,114.700,1.437,,,,20100921,220928,1.00
D6F2BEDCCD68399C,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100921,124519,20100927,20000.00,100.664,5.174,,,,20100921,220928,1.00
69B04C59CB43C60A,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100921,125000,20100924,35000.00,104.852,0.851,,,,20100921,220928,1.00
918D9733D25179D9,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100921,124800,20100923,200000.00,102.571,1.345,,,,20100921,220928,1.00
79EED4BCEC36B15A,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100921,125024,20100924,25000.00,111.333,3.220,,,,20100921,220928,1.00
706C961BF406AB95,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100921,125030,20100924,5000.00,103.778,4.009,,,,20100921,220928,1.00
17B6E6AF852D24F7,D,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100921,125024,20100924,25000.00,109.583,,,,,20100921,220928,1.00
4C34B22F9A47D686,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100921,125030,20100924,10000.00,101.607,5.266,,,,20100921,220928,1.00
40773FD936C21CB9,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100921,125027,20100924,10000.00,104.556,5.824,,,,20100921,220928,1.00
2019AC6336CF36DA,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100921,125016,20100924,60000.00,108.811,3.750,,,,20100921,220928,1.00
DE4761E9592E00A4,P,840364GF4,SOUTH SIOUX CITY NEB REF,20020501,4.700,20101215,,,20100921,125017,20100924,90000.00,100.000,4.609,,,,20100921,220928,1.00
410C16FDD0D2D444,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,125032,20100924,20000.00,100.702,4.537,,,,20100921,220928,1.00
1BE0FD3944F30B92,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,125000,20100924,100000.00,97.100,5.218,,,,20100921,220928,1.00
DD26231ABD314908,D,494260AZ5,KILLINGWORTH CONN ,20060815,4.000,20190815,,,20100921,124940,20100924,35000.00,109.153,,,,,20100921,220928,1.00
42F1141A9BF5255D,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,125032,20100924,20000.00,98.826,,,,,20100921,220928,1.00
A58C5F6F1CC5854D,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100921,124930,20100924,40000.00,56.857,,,,,20100921,220928,1.00
768CDAFCC10C4C2F,D,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100921,124829,20100924,100000.00,110.780,,,,,20100921,220928,1.00
1978BCA63D449EF6,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100921,124950,20100924,25000.00,105.106,,,,,20100921,220928,1.00
0D10595C41E90623,P,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100921,125031,20100924,25000.00,101.443,1.292,,,,20100921,220928,1.00
2617B6FF8D9929B6,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,125036,20100924,100000.00,101.750,4.145,,,,20100921,220928,1.00
3017009DFAB37616,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100921,124816,20100924,10000.00,102.505,,,,,20100921,220928,1.00
59C78F926D2D5A42,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,125037,20100924,10000.00,100.000,6.244,,,,20100921,220928,1.00
A4611D1790E7E448,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100921,125013,20101015,30000.00,99.000,,,,,20100921,220928,1.00
528278F7A2E79078,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,125036,20100924,100000.00,100.000,,,,,20100921,220928,1.00
C4804ED0D8200EDE,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100921,125042,20100924,25000.00,107.658,5.740,,,,20100921,220928,1.00
7434A0E429934B48,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100921,125043,20100924,35000.00,65.577,4.151,,,,20100921,220928,1.00
55AD8527D20256A9,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100921,125045,20100924,10000.00,42.256,5.050,,,,20100921,220928,1.00
328905423C0A6155,S,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20100921,125039,20100924,25000.00,104.625,2.568,,,,20100921,220928,1.00
219D598E023C39F6,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,,,20100921,125040,20100924,25000.00,107.096,3.150,,,,20100921,220928,1.00
94D8363CC86A2C85,D,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20100921,124756,20100924,100000.00,107.008,,P,,,20100921,220928,1.00
9A12822FC9F887F1,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100921,125044,20100930,50000.00,101.999,1.694,,,,20100921,220928,1.00
7C316ABADAC840BC,S,567505GU0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20120701,,,20100921,124900,20100924,25000.00,106.990,1.004,,,,20100921,220928,1.00
6EB4D3B4809A8010,S,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20100921,125021,20100921,800000.00,100.000,0.000,,,,20100921,220928,1.00
627A289497F89813,P,76443NDD3,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,5.440,20260901,,,20100921,125030,20100924,100000.00,91.760,6.264,,,,20100921,220928,1.00
3E1B0CDEBF12D35B,P,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20100921,125000,20100923,150000.00,108.336,2.910,,,,20100921,220928,1.00
B249208102C03A3A,S,64966DT25,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20170801,,,20100921,125000,20100924,35000.00,112.973,1.520,,,,20100921,220928,1.00
66CD31C2B74692F0,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,125040,20100924,15000.00,101.245,4.777,,,,20100921,220928,1.00
553B671040497951,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100921,125044,20100924,30000.00,104.564,5.275,,,,20100921,220928,1.00
44D0BAFAF5D2222B,P,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100921,125048,20100924,30000.00,100.428,4.775,,,,20100921,220928,1.00
C37AF4E7EBAF53FE,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,124948,20100929,10000.00,102.000,5.111,,,,20100921,220928,1.00
49277AF3BA19D24B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,125052,20100924,150000.00,112.445,6.578,,,,20100921,220928,1.00
2AD686FEC12453E7,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100921,125054,20100924,10000.00,108.702,3.485,,,,20100921,220928,1.00
6DA514853E495E72,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100921,125000,20100924,1MM+,118.058,1.070,,,,20100921,220928,1.00
8F5BD828678709C2,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,125052,20100924,150000.00,110.445,,,,,20100921,220928,1.00
C964A9D4AF7E8474,P,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100921,124228,20100924,35000.00,115.000,1.370,,,,20100921,220928,1.00
E06474443C56BDDB,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100921,125035,20100924,35000.00,104.852,0.851,,,,20100921,220928,1.00
A3B494DD7BE7C0CB,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,125052,20100924,25000.00,104.696,4.234,,,,20100921,220928,1.00
9CE17928D5E00D3B,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100921,125054,20100924,10000.00,106.701,,,,,20100921,220928,1.00
ADA994E3DAD9EFA1,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,125000,20100924,15000.00,99.245,,,,,20100921,220928,1.00
849818C2F8AB129C,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,125052,20100924,25000.00,104.596,,,,,20100921,220928,1.00
5E462D095F7A880D,D,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20100921,124858,20100924,50000.00,115.008,,,,,20100921,220928,1.00
A88F0EC056290C3A,P,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100921,125100,20100924,15000.00,107.470,2.769,,,,20100921,220928,1.00
742F4B415BB6193C,S,607762FQ9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20110701,,,20100921,125047,20100924,25000.00,102.642,1.530,,,,20100921,220928,1.00
9BE5DBD86C216CBF,P,567505GU0,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20120701,,,20100921,124900,20100924,25000.00,106.865,1.072,,,,20100921,220928,1.00
420F18BE5441930D,S,70917RUU7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20170901,,,20100921,124900,20100924,25000.00,118.750,2.083,,,,20100921,220928,1.00
CFBB6C9310E96738,S,189387CR2,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.750,20280601,,,20100921,124815,20100924,405000.00,99.356,3.800,,,,20100921,220928,1.00
B087E39EFAF52C32,P,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100921,124651,20100924,1MM+,114.673,1.380,,,,20100921,220928,1.00
54C7940B202252F1,D,04108NS78,ARKANSAS ST DEV FIN AUTH UNREFUNDED--ADFA/ADED GTY PG-,20070320,4.350,20170301,,,20100921,124346,20100924,10000.00,98.400,,S,,,20100921,220928,1.00
562364787543272C,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100921,125045,20100924,5000.00,98.500,,,,,20100921,220928,1.00
388D523F91236DEC,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,125109,20100923,50000.00,113.500,6.343,,,,20100921,220928,1.00
AA8470BD29E6EF60,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,125058,20100924,50000.00,102.250,3.714,,,,20100921,220928,1.00
6C687777E1B6AC5A,S,836246JH2,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.000,20201115,Y,,20100921,125059,20101020,50000.00,100.000,3.000,,,,20100921,220928,1.00
A1EEFB4F8839DEB3,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100921,125035,20100924,35000.00,112.990,2.731,,,,20100921,220928,1.00
8B698CF8F496B468,P,70917RUU7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20170901,,,20100921,124900,20100924,25000.00,118.500,2.118,,,,20100921,220928,1.00
0740E48CE8E71437,S,5926636Q6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20140701,,,20100921,124900,20100924,25000.00,114.350,1.102,,,,20100921,220928,1.00
F81A8B042E27AE77,P,5926636Q6,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20140701,,,20100921,124900,20100924,25000.00,114.225,1.134,,,,20100921,220928,1.00
9F3496D5A4D49972,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,125103,20100924,40000.00,105.545,3.559,,,,20100921,220928,1.00
D9096309C9C12B4B,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100921,125107,20100924,25000.00,101.903,4.697,,,,20100921,220928,1.00
E74EF8E675F41E70,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100921,125108,20100924,25000.00,97.186,4.690,,,,20100921,220928,1.00
7C7CEC8E8A72C91E,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20100921,125108,20100924,15000.00,112.318,4.424,,,,20100921,220928,1.00
D386AD4072C0C401,S,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100921,124500,20100924,250000.00,119.870,2.000,,,,20100921,220928,1.00
B3ABD464F9DBDE1C,P,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100921,125100,20100924,5000.00,114.041,1.585,,,,20100921,220928,1.00
9012F768B1D39A8D,S,10624NBM5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.500,20260215,Y,,20100921,125100,20101014,500000.00,98.977,3.587,,,,20100921,220928,1.00
F0AF6A28D294F43F,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100921,125110,20100924,35000.00,99.550,5.034,,,,20100921,220928,1.00
F454D1858C6D07AB,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100921,125107,20100924,25000.00,102.403,,,,,20100921,220928,1.00
CA45358B7DE24376,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100921,125108,20100924,25000.00,97.674,,,,,20100921,220928,1.00
6F753632588649F1,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20100921,125108,20100924,15000.00,112.317,,,,,20100921,220928,1.00
0F714A1617B14A38,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,125100,20100924,50000.00,100.000,,,,,20100921,220928,1.00
BB14525E66BFF878,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100921,124700,20100924,35000.00,112.990,,,,,20100921,220928,1.00
88B0A28717AE7CAC,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100921,125110,20100924,35000.00,100.050,,,,,20100921,220928,1.00
1611E805A9D0001F,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20100921,125020,20100924,150000.00,111.761,0.820,,,,20100921,220928,1.00
D0C6949C006035E5,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100921,125116,20100924,5000.00,100.370,4.749,,,,20100921,220928,1.00
04F909CBCBC3D264,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20100921,125029,20100924,50000.00,108.811,3.750,,,,20100921,220928,1.00
AB150550C322EE34,S,840364GF4,SOUTH SIOUX CITY NEB REF,20020501,4.700,20101215,,,20100921,125034,20100924,90000.00,100.750,-4.810,,,,20100921,220928,1.00
1412631675578560,P,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100921,124804,20100924,65000.00,103.584,1.597,,,,20100921,220928,1.00
8C28227102FEF283,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100921,125111,20100922,20000.00,100.000,,,,,20100921,220928,1.00
B4076EF8427975C8,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100921,124600,20100924,15000.00,100.289,,S,,,20100921,220928,1.00
5B42618FB7C8DD2F,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,125052,20100924,40000.00,103.920,,,,,20100921,220928,1.00
2077A5B8E06F50BE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,125120,20100924,25000.00,100.195,4.463,,,,20100921,220928,1.00
26AFF6B27AD27B46,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100921,125121,20100924,20000.00,100.500,4.397,,,,20100921,220928,1.00
BEC5E94B4B9EBE0F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100921,125123,20100924,10000.00,100.000,5.099,,,,20100921,220928,1.00
3C728E3399EB4F70,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100921,124900,20100924,30000.00,109.000,1.610,,,,20100921,220928,1.00
BC803172290D4C35,P,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100921,124900,20100924,30000.00,108.875,1.655,,,,20100921,220928,1.00
CA25B6E56FC9AB08,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100921,125118,20100924,200000.00,107.780,2.093,,,,20100921,220928,1.00
55A71C56F6F28188,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100921,125118,20100924,200000.00,107.780,,,,,20100921,220928,1.00
18E7FAEE10F1CCF2,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100921,125003,20100924,10000.00,99.000,,,,,20100921,220928,1.00
833D4E0710D6B14D,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100921,125002,20100924,10000.00,99.250,,,,,20100921,220928,1.00
F55E8E7E9101E073,D,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100921,125017,20100924,55000.00,112.652,,,,,20100921,220928,1.00
7E77737081A1D936,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100921,125126,20100924,10000.00,103.000,3.361,,,,20100921,220928,1.00
64DA2EF2941E53BF,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,125127,20100924,100000.00,31.125,5.321,,,,20100921,220928,1.00
B4A64A12E86E1039,S,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20100921,125108,20100924,50000.00,105.199,1.116,,,,20100921,220928,1.00
4F1CD81E5E54DD44,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,125000,20100929,50000.00,100.000,7.249,,,,20100921,220928,1.00
3ACE831EE6EC7ABA,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,125000,20100929,15000.00,100.000,7.249,,,,20100921,220928,1.00
03C0445B307AC708,S,957195BM1,WESTBROOK MINN IMPT-SER A,20101013,4.400,20250201,Y,,20100921,124900,20101013,185000.00,100.000,4.399,,,Y,20100921,220928,1.00
2DD14F31B947D76C,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,125116,20100924,100000.00,30.525,,,,,20100921,220928,1.00
AA4C685E08872C2A,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100921,124900,20100924,25000.00,106.996,1.000,,,,20100921,220928,1.00
5CC15DC90633BAD3,P,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100921,124900,20100924,25000.00,106.871,1.069,,,,20100921,220928,1.00
D5A932804E2BC359,D,548253X81,LOWER MERION TWP PA SER B,20100524,3.000,20160115,,,20100921,124617,20100924,200000.00,106.856,,S,,,20100921,220928,1.00
E3E335A8FF653F39,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100921,125056,20100924,75000.00,113.600,,S,,,20100921,220928,1.00
34C5B9A96C7F5DC0,D,34153PFK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20180601,,,20100921,125056,20100924,100000.00,117.646,,S,,,20100921,220928,1.00
42E907696E3069DA,D,76443NDD3,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,5.440,20260901,,,20100921,125029,20100924,100000.00,91.835,,,,,20100921,220928,1.00
F4CCE628EF4C9470,D,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100921,122941,20100924,1MM+,103.719,,,,,20100921,220928,1.00
E7BC54283BE28746,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100921,125133,20100924,35000.00,103.700,6.160,,,,20100921,220928,1.00
3D1E846E784AFD64,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100921,125058,20100924,300000.00,91.000,1.827,,,,20100921,220928,1.00
EA7CA5004E37551C,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100921,125134,20100924,10000.00,105.534,3.280,,,,20100921,220928,1.00
9AD6E2D3B07B3B24,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20100921,125134,20100924,10000.00,103.658,,,,,20100921,220928,1.00
28EE1A05D25ADF62,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100921,125127,20100924,30000.00,103.507,3.321,,,,20100921,220928,1.00
49EA8D03588893BA,S,92778RBZ9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20120501,,,20100921,125130,20100922,5000.00,102.361,1.508,,,,20100921,220928,1.00
B81AAC7C5A0F7412,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100921,125103,20100921,1MM+,100.000,0.000,,,,20100921,220928,1.00
4AB2A94320436695,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100921,125103,20100921,1MM+,100.000,0.000,,,,20100921,220928,1.00
36B6196AB20C23AB,P,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100921,125131,20101001,30000.00,106.554,1.438,,,,20100921,220928,1.00
E86EF88C76CB17A8,D,348307EC9,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20200901,,,20100921,124856,20100924,55000.00,111.315,,S,,,20100921,220928,1.00
B3FC6F3CA84DFBD1,D,6041287V4,MINNESOTA ST ,20041101,5.000,20111101,,,20100921,124200,20100924,50000.00,104.842,,,,,20100921,220928,1.00
8C2015D8A510A593,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,125141,20100924,100000.00,104.900,3.898,,,,20100921,220928,1.00
5C236A90C7F71F36,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100921,125144,20100924,10000.00,99.000,4.570,,,,20100921,220928,1.00
91858CF75E566BA5,P,537096DN6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20260815,,,20100921,125148,20100924,40000.00,53.765,3.943,,,,20100921,220928,1.00
9EC5EA3946563569,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100921,125132,20100924,10000.00,98.818,5.177,,,,20100921,220928,1.00
4DD6789840A53E59,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100921,125138,20100924,5000.00,104.556,5.824,,,,20100921,220928,1.00
C4E8D63470C9476E,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100921,125132,20100924,10000.00,99.817,,,,,20100921,220928,1.00
D271CE3905D1EC61,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100921,125000,20100930,50000.00,99.874,,,,,20100921,220928,1.00
6DD6011182C57C94,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100921,125042,20100930,50000.00,99.999,,,,,20100921,220928,1.00
48950B162787D287,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100921,114500,20100924,40000.00,107.000,4.325,,,,20100921,220928,1.00
0CF81829F7DEC69C,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100921,125146,20100924,25000.00,108.205,2.832,,,,20100921,220928,1.00
63BA0D0446707740,S,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100921,124300,20100924,175000.00,109.146,3.311,,,,20100921,220928,1.00
291200181336B669,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100921,125124,20100924,40000.00,56.607,,,,,20100921,220928,1.00
D2D9B0BA5A27A043,D,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100921,125030,20100924,25000.00,111.123,,,,,20100921,220928,1.00
8D07B335CF05A9E1,P,172217CV1,CINCINNATI OHIO VAR PURP-SER A,20080327,5.000,20191201,,,20100921,125020,20100924,100000.00,114.992,2.816,,,,20100921,220928,1.00
9755590892E54060,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100921,125016,20100924,240000.00,50.267,4.850,,,,20100921,220928,1.00
41191E98AB5EE300,P,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100921,125157,20100923,10000.00,101.795,5.904,,,,20100921,220928,1.00
2378F14B4D909739,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,125158,20101019,10000.00,102.000,5.017,,,,20100921,220928,1.00
5D81D4D5966D6C11,P,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,,,20100921,124759,20100924,1MM+,112.304,0.640,,,,20100921,220928,1.00
C3EEB9A60452061D,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20100921,124230,20100924,40000.00,115.430,1.208,,,,20100921,220928,1.00
6E2420E8162EF9C5,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100921,124900,20100924,5000.00,97.999,,S,,,20100921,220928,1.00
5F3D85F0360568A4,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,125105,20100924,30000.00,112.025,4.000,,,,20100921,220928,1.00
773508E3C316BCB8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100921,125104,20100924,10000.00,98.500,5.108,,,,20100921,220928,1.00
C7B0D33082553EF8,S,746087EN1,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20170415,,,20100921,124900,20100924,25000.00,107.951,2.670,,,,20100921,220928,1.00
D9B897443D701B0F,S,13066KVE6,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20131201,,,20100921,125158,20100921,10000.00,111.837,0.800,,,,20100921,220928,1.00
E6C2090B847D0207,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,125051,20100924,25000.00,104.596,,,,,20100921,220928,1.00
1C6EB06A105F111E,D,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100921,124600,20100924,15000.00,101.329,,S,,,20100921,220928,1.00
41C5C64522E2406E,P,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100921,125000,20100924,25000.00,104.346,4.290,,,,20100921,220928,1.00
FF8080F17004F32F,P,45746RAJ3,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.500,20180701,,,20100921,124600,20100924,370000.00,104.900,3.766,,,,20100921,220928,1.00
2C13BAE20192EF03,S,068689HN1,BARRON CNTY WIS REF-SER C,20101013,2.000,20131201,Y,,20100921,125125,20101013,500000.00,103.076,1.000,,,,20100921,220928,1.00
3332A34E6A0F70E5,D,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20100921,124400,20100924,25000.00,102.497,,,,,20100921,220928,1.00
36FD4190F3EC1018,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100921,125200,20100924,50000.00,105.048,4.035,,,,20100921,220928,1.00
72EB51093DF0822A,P,762176CY9,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250301,Y,,20100921,125100,20101012,1MM+,102.444,4.763,,,,20100921,220928,1.00
48815A542C6B6C6D,P,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100921,125209,20100924,25000.00,112.014,3.261,,,,20100921,220928,1.00
474AC871A48C11B6,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100921,125157,20100924,20000.00,99.669,,,,,20100921,220928,1.00
004D3CA979C3B851,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100921,125200,20100924,10000.00,96.491,3.851,,,,20100921,220928,1.00
0B30B32CDBE1406A,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100921,125209,20100924,25000.00,112.514,,,,,20100921,220928,1.00
BC016733910EBD3C,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100921,125216,20100924,5000.00,100.000,4.848,,,,20100921,220928,1.00
F64D96576FE24E15,D,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100921,124829,20100924,175000.00,57.019,,,,,20100921,220928,1.00
A6DBFC5F3CA7FD38,S,881100BX8,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20230701,,,20100921,125207,20100924,20000.00,104.941,3.250,,,,20100921,220928,1.00
5C7F1D9E98BF981A,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100921,125215,20100924,20000.00,98.678,5.142,,,,20100921,220928,1.00
AED0662769A6C22D,S,881100BX8,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20230701,,,20100921,125215,20100924,20000.00,104.941,3.250,,,,20100921,220928,1.00
D2422C7B6CA6BCDE,D,881100BX8,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20230701,,,20100921,125207,20100924,20000.00,103.941,,,,,20100921,220928,1.00
99B7B8AD25FDCB22,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100921,125212,20100924,50000.00,99.602,4.050,,,,20100921,220928,1.00
072005B58748414A,S,079365P97,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20251201,Y,,20100921,125209,20100928,10000.00,105.700,2.850,,,,20100921,220928,1.00
4EE2CCA41FA4A7A8,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100921,125213,20100924,10000.00,30.453,6.080,,,,20100921,220928,1.00
BBA61CF2E67B3F7A,D,881100BX8,TERRE HAUTE IND SAN DIST REV ,20050105,4.500,20230701,,,20100921,125215,20100924,20000.00,103.941,,,,,20100921,220928,1.00
6A34A7F376D4E905,D,76705NGT8,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20140215,,,20100921,125044,20100924,215000.00,102.189,,P,,,20100921,220928,1.00
669CF2EF05AC3B87,D,472628ND4,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20160215,,,20100921,124856,20100924,250000.00,100.010,,S,,,20100921,220928,1.00
AEB881B422DADCB5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,125200,20100924,20000.00,109.750,6.773,,,,20100921,220928,1.00
A550F84C5C9F2430,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100921,125227,20100924,10000.00,99.000,4.477,,,,20100921,220928,1.00
0FEF45B6E569E0D1,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100921,125228,20100923,15000.00,100.810,5.589,,,,20100921,220928,1.00
F8A47C939CB2D597,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100921,125228,20100924,10000.00,100.000,4.999,,,,20100921,220928,1.00
3C35655BE1068DA6,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100921,125228,20100924,10000.00,104.220,2.283,,,,20100921,220928,1.00
A19286BDADA9C771,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100921,125219,20100924,30000.00,100.000,3.749,,,,20100921,220928,1.00
DDB02058B0A5B207,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20100921,125222,20101020,5000.00,99.750,4.518,,,,20100921,220928,1.00
5842D7A1FB9B98DA,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100921,125201,20100921,500000.00,100.000,0.000,,,,20100921,220928,1.00
54F474EB79677561,D,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,124600,20101020,195000.00,99.002,,,,,20100921,220928,1.00
0763D8280DBDDA68,D,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,,,20100921,124956,20100924,50000.00,104.535,,S,,,20100921,220928,1.00
4A272B99A1DE062E,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100921,125126,20100924,200000.00,107.780,,,,,20100921,220928,1.00
F3AAF4BE45A917E4,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100921,125227,20100924,150000.00,53.013,4.999,,,,20100921,220928,1.00
58A83DADADA6A2BF,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100921,125227,20100924,25000.00,108.430,2.646,,,,20100921,220928,1.00
735AB5DFD86656C3,S,6041287V4,MINNESOTA ST ,20041101,5.000,20111101,,,20100921,124839,20100924,50000.00,104.999,0.450,,,,20100921,220928,1.00
7BDFF7BC4BE79C0C,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100921,125100,20100928,50000.00,109.849,2.500,,,,20100921,220928,1.00
212D0E6ABC9CD43E,P,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100921,124740,20100924,120000.00,105.519,2.978,,,,20100921,220928,1.00
84E61074636B06B2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,125226,20100924,10000.00,100.000,4.999,,,,20100921,220928,1.00
FC8E74078D71DB9E,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100921,125230,20100924,10000.00,107.533,4.250,,,,20100921,220928,1.00
3BD21F4F65447DB9,S,167615KL6,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20160101,,,20100921,125100,20100924,30000.00,113.589,2.250,,,,20100921,220928,1.00
9F0D309715A3D08C,S,729400DA6,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20240715,Y,,20100921,125154,20100930,270000.00,105.555,3.330,,,,20100921,220928,1.00
E3431F044565F33C,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,125239,20100929,10000.00,102.250,4.994,,,,20100921,220928,1.00
D69A9070EC28B749,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100921,125242,20100924,20000.00,42.256,5.050,,,,20100921,220928,1.00
C7EBC22500EB975C,P,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100921,125200,20100924,100000.00,23.825,6.273,,,,20100921,220928,1.00
04C18163F27E2EF2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,125245,20100924,100000.00,107.375,4.085,,,,20100921,220928,1.00
C1592B136523F3D4,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100921,124857,20100924,1MM+,120.532,,,,,20100921,220928,1.00
ACAB58EF8BBAB485,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,125245,20100924,100000.00,105.375,,,,,20100921,220928,1.00
80DC8C8C8A792431,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100921,124700,20100924,10000.00,100.590,,S,,,20100921,220928,1.00
F276DAE27DB21315,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100921,125102,20100924,75000.00,99.371,,,,,20100921,220928,1.00
6AA3DAF5C5071E70,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,125238,20100924,275000.00,98.630,4.584,,,,20100921,220928,1.00
BBE4774BB9F746B5,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100921,125246,20101001,15000.00,103.550,1.136,,,,20100921,220928,1.00
7F02761746C31D9E,S,736746UW6,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.374,20200615,Y,,20100921,120215,20100924,225000.00,101.875,5.126,,,,20100921,220928,1.00
958AC308439E61C5,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100921,125249,20100924,5000.00,103.000,4.296,,,,20100921,220928,1.00
CA69942DD6E04AA0,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100921,125200,20100923,25000.00,102.867,3.627,,,,20100921,220928,1.00
F32EE513AF9D3896,P,695283CF6,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.000,20241001,,,20100921,125200,20100923,25000.00,106.000,4.194,,,,20100921,220928,1.00
BDE98F6DAA926B90,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100921,125200,20100923,20000.00,104.200,3.790,,,,20100921,220928,1.00
89DCA3C19071CEF0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,125200,20100924,80000.00,102.101,4.120,,,,20100921,220928,1.00
E029BC19CDA65EE0,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,125200,20100924,30000.00,102.805,3.900,,,,20100921,220928,1.00
A95E7C6CBB3481BF,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,125200,20100924,15000.00,102.805,3.900,,,,20100921,220928,1.00
1B0F83F019A0D089,S,577285X38,MAUI CNTY HAWAII SER A,20080116,5.000,20260701,,,20100921,125200,20100924,600000.00,112.694,2.919,,,,20100921,220928,1.00
779256FD06E2B185,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100921,125255,20100924,5000.00,104.500,4.161,,,,20100921,220928,1.00
B4F275AACC79EBF5,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100921,125257,20100930,10000.00,100.000,3.499,,,,20100921,220928,1.00
E11DB1B8E87B2A0E,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100921,125216,20100924,25000.00,107.205,,,,,20100921,220928,1.00
0AF9DE437B55A67C,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,125239,20101013,25000.00,100.400,4.349,,,,20100921,220928,1.00
FD5A0E6E2279BD12,P,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20100921,124230,20100924,40000.00,115.680,1.152,,,,20100921,220928,1.00
E18033E43F6D80B9,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100921,125202,20100924,20000.00,99.400,5.059,,,,20100921,220928,1.00
A9ACDD7B22A30135,P,914641WC5,UNIVERSITY NEB UNIV REVS REF-KEARNEY STUDENT FEES & FAC,20030715,2.900,20110701,,,20100921,125208,20100924,70000.00,99.750,3.228,,,,20100921,220928,1.00
9ABA267959B2D983,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,125213,20100924,100000.00,112.025,4.000,,,,20100921,220928,1.00
E47EFB21921DA9E5,S,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20100921,125223,20100924,15000.00,33.011,7.455,,,,20100921,220928,1.00
656343AD6203A5AF,P,988844FG6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20170301,,,20100921,125224,20100924,15000.00,100.750,2.871,,,,20100921,220928,1.00
3904E40F92906474,S,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20100921,125303,20100924,25000.00,105.799,3.235,,,,20100921,220928,1.00
8DAE34398893BCB6,P,613664M81,MONTGOMERY CNTY TENN REF,20040315,4.750,20200501,,,20100921,125257,20100924,25000.00,106.776,3.268,,,,20100921,220928,1.00
78FED93DB2433F9C,D,040649JL0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20250701,,,20100921,125252,20100924,25000.00,104.149,,,,,20100921,220928,1.00
689E52C8C94ED795,S,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20100921,124800,20100924,100000.00,107.239,0.850,,,,20100921,220928,1.00
6A2C9048547D434E,D,613664M81,MONTGOMERY CNTY TENN REF,20040315,4.750,20200501,,,20100921,125257,20100924,25000.00,107.276,,,,,20100921,220928,1.00
0732D13F50FBAD8D,D,76443NDD3,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,5.440,20260901,,,20100921,125029,20100924,100000.00,91.895,,,,,20100921,220928,1.00
ADBF3E348951AEE8,D,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20100921,124800,20100924,50000.00,114.883,,,,,20100921,220928,1.00
A9058D8DA11412A8,D,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20100921,124402,20100924,25000.00,103.300,,S,,,20100921,220928,1.00
DD123076A4D76C7E,D,529083FL6,LEXINGTON CNTY S C SCH DIST REF,20050515,4.250,20230301,,,20100921,124405,20100924,10000.00,103.750,,S,,,20100921,220928,1.00
6ADE8F543B101591,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100921,125307,20100924,90000.00,116.370,1.436,,,,20100921,220928,1.00
9270CF605A6C04A2,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100921,125305,20100924,50000.00,115.354,3.155,,,,20100921,220928,1.00
45082BC450289C2C,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100921,125305,20100924,50000.00,113.479,,,,,20100921,220928,1.00
6F8A24700CCCCE42,S,914641WC5,UNIVERSITY NEB UNIV REVS REF-KEARNEY STUDENT FEES & FAC,20030715,2.900,20110701,,,20100921,125231,20100924,70000.00,101.000,-9.739,,,,20100921,220928,1.00
BF158BCE5EA28169,S,951845HF6,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20141215,Y,,20100921,124853,20100929,355000.00,103.066,1.250,,,,20100921,220928,1.00
A5F7E5CCE4F4B3F7,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100921,125107,20100924,50000.00,114.412,1.830,,,,20100921,220928,1.00
0CC947AEF4AAEED4,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100921,125022,20100924,25000.00,98.000,7.955,,,,20100921,220928,1.00
615346E49282EF8E,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100921,125301,20100924,10000.00,101.000,-7.370,,,,20100921,220928,1.00
6B06E29D544F2818,P,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100921,125300,20100924,100000.00,118.279,2.120,,,,20100921,220928,1.00
8561DD56BB2C1196,P,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100921,125318,20100924,10000.00,99.900,4.759,,,,20100921,220928,1.00
F1F6C070BD9E8BAC,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100921,125318,20100924,5000.00,98.664,,,,,20100921,220928,1.00
23FF13CE945CCE38,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100921,125320,20101007,5000.00,100.500,3.069,,,,20100921,220928,1.00
A4DDBB6467E1A2D6,P,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100921,125321,20100923,5000.00,97.664,5.928,,,,20100921,220928,1.00
67F474D89450290A,P,947656EN0,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20171215,,,20100921,125315,20100924,50000.00,107.179,2.891,,,,20100921,220928,1.00
541727EEF45BB526,S,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100921,124900,20100924,175000.00,57.619,4.033,,,,20100921,220928,1.00
DFB930A6947708C2,S,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,Y,,20100921,125313,20100928,1MM+,112.220,1.340,,,,20100921,220928,1.00
6D3DBC8E762B3C6D,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100921,125005,20100924,650000.00,101.012,,,,,20100921,220928,1.00
29FC1B5998BD4C87,D,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100921,125313,20100924,25000.00,107.750,,,,,20100921,220928,1.00
E6E768ABDCDA7CEE,S,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100921,124500,20100924,1MM+,106.148,0.437,,,,20100921,220928,1.00
14B52F9BE77D7414,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100921,125300,20100924,1MM+,118.261,1.030,,,,20100921,220928,1.00
985257BC7ED20D06,D,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100921,124623,20100924,1MM+,106.148,,,,,20100921,220928,1.00
9D869800BBC8A4F0,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100921,125319,20100924,30000.00,100.094,4.438,,,,20100921,220928,1.00
95BAB08AA437A7ED,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,125327,20100924,50000.00,100.000,5.747,,,,20100921,220928,1.00
81BB68FFF9E0077C,S,017499AD6,ALLEN ACADEMY MICH CTFS PARTN SER A,20040301,8.000,20330601,,,20100921,125047,20100924,30000.00,97.420,8.251,,,,20100921,220928,1.00
06E91DFDE5D24DFA,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100921,125319,20100924,30000.00,99.994,,,,,20100921,220928,1.00
ACA569D7964E4168,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,125327,20100924,50000.00,98.750,,,,,20100921,220928,1.00
8B387A3150E53540,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100921,125300,20100924,25000.00,108.025,3.543,,,,20100921,220928,1.00
3D4790652D26D5DB,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100921,125328,20100924,10000.00,102.340,6.001,,,,20100921,220928,1.00
CEBFD23AE46CB15C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,125330,20100928,10000.00,100.501,4.684,,,,20100921,220928,1.00
84567113F703DACE,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100921,125326,20100924,50000.00,99.000,5.085,,,,20100921,220928,1.00
D72B60BAB21E428E,S,954898BP6,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20150801,,,20100921,121610,20100924,25000.00,108.098,1.752,,,,20100921,220928,1.00
A84A150C33881D47,P,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20100921,124900,20100924,1000000.00,103.194,0.264,,,,20100921,220928,1.00
517D76DE7B860BE3,S,927793GC7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20180515,,,20100921,125100,20100924,1000000.00,103.196,0.260,,,,20100921,220928,1.00
95338A4DCAE869E6,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100921,125300,20100924,30000.00,99.994,,,,,20100921,220928,1.00
F711223B04DF18E0,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,125216,20100929,50000.00,99.255,,,,,20100921,220928,1.00
0527A7EB4CBD176A,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100921,125300,20100924,25000.00,109.087,3.541,,,,20100921,220928,1.00
0B8051E462022290,S,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100921,125151,20100924,25000.00,111.873,1.850,,,,20100921,220928,1.00
8CC6A1F51CD1021E,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,125000,20100924,100000.00,108.821,3.000,,,,20100921,220928,1.00
7A56E677D6742C0F,S,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100921,125300,20101005,50000.00,101.845,1.400,,,,20100921,220928,1.00
A1F76957D8B73236,D,106055GP5,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.250,20210901,Y,,20100921,125233,20101020,400000.00,103.668,,,,,20100921,220928,1.00
EBC9A1F2A66C9578,S,825485RE7,SHREVEPORT LA WTR & SWR REV REF-SER B,20030603,3.125,20121201,,,20100921,125120,20100924,30000.00,104.029,1.250,,,,20100921,220928,1.00
14C98AE64E2FC3F5,S,450839CH6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.125,20210301,,,20100921,125332,20100924,20000.00,110.249,2.600,,,,20100921,220928,1.00
D3C172CE42E9DD1A,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100921,125317,20100924,100000.00,105.834,0.660,,,,20100921,220928,1.00
D5D6630121B8A9BF,S,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20100921,125328,20100924,5000.00,39.681,5.560,,,,20100921,220928,1.00
DF67D12D11E3F248,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100921,125340,20100924,50000.00,103.011,3.250,,,,20100921,220928,1.00
1D8102DF0425E47F,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100921,125335,20100924,25000.00,100.000,4.250,,,,20100921,220928,1.00
E112ADBC0DE6F16F,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100921,125314,20100924,100000.00,105.790,,,,,20100921,220928,1.00
08597261CA1264E0,S,42766MCZ8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.625,20120701,,,20100921,125332,20100924,445000.00,104.231,1.200,,,,20100921,220928,1.00
0448CC081FEEB30C,D,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20100921,125321,20100924,5000.00,39.481,,,,,20100921,220928,1.00
65B6CFF6B5164C1E,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100921,125340,20100924,50000.00,101.011,,,,,20100921,220928,1.00
766E799EF6124F08,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100921,125335,20100924,25000.00,99.625,,,,,20100921,220928,1.00
063C61D8F42223E1,S,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20100921,125226,20100924,200000.00,39.231,6.400,,,,20100921,220928,1.00
9D81BECFA6C38CD8,P,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20100921,125300,20100924,250000.00,111.057,2.700,,,,20100921,220928,1.00
CC0EF45CABD601E4,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100921,125351,20100924,15000.00,103.850,4.087,,,,20100921,220928,1.00
A51DC180B25FB0E2,P,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20100921,125343,20100924,10000.00,100.000,3.749,,,,20100921,220928,1.00
EC32DD84694E99DB,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100921,125345,20100922,10000.00,103.093,4.520,,,,20100921,220928,1.00
092D486800F18909,S,951845HE9,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20131215,Y,,20100921,124347,20100929,275000.00,103.151,1.000,,,,20100921,220928,1.00
3B999255AB36F1E1,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100921,125056,20100924,75000.00,112.450,,S,,,20100921,220928,1.00
23C02049291655DC,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100921,125357,20100924,10000.00,103.612,4.370,,,,20100921,220928,1.00
65DDC8CAE2AC195B,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100921,125343,20100924,5000.00,96.000,5.921,,,,20100921,220928,1.00
E6B121699E2A5C15,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100921,125353,20100924,50000.00,98.750,5.087,,,,20100921,220928,1.00
A1653BDC9A032416,P,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100921,125358,20100924,25000.00,100.000,5.133,,,,20100921,220928,1.00
16453CD5F3EE779F,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100921,125358,20100924,25000.00,100.000,,,,,20100921,220928,1.00
63CE851DF13CC26A,D,613664M81,MONTGOMERY CNTY TENN REF,20040315,4.750,20200501,,,20100921,125307,20100924,25000.00,107.276,,,,,20100921,220928,1.00
F881228EFAF139E9,D,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100921,125224,20100924,10000.00,95.317,,,,,20100921,220928,1.00
9E9B1752B84BE6B3,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,125409,20100924,20000.00,102.500,5.435,,,,20100921,220928,1.00
D054A4E24D514BCF,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100921,125406,20100924,10000.00,84.539,4.776,,,,20100921,220928,1.00
73A53CE83619E62F,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100921,125327,20100924,50000.00,104.640,3.973,,,,20100921,220928,1.00
E5E65E9342A22165,P,560262GE1,MAHWAH TWP N J SCH DIST ,20020315,4.500,20140915,,,20100921,125357,20100924,15000.00,103.710,0.676,,,,20100921,220928,1.00
708103FCD3CBD34A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,125407,20100924,15000.00,100.000,4.000,,,,20100921,220928,1.00
5569052411D87E03,S,776195CE7,ROMULUS MICH SPL ASSMT,20010801,5.100,20211001,,,20100921,125303,20100924,10000.00,102.064,1.102,,,,20100921,220928,1.00
0A33297DBE700BE9,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100921,125338,20100924,200000.00,105.061,0.637,,,,20100921,220928,1.00
2EFE15D9ED70EB15,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100921,125129,20100924,355000.00,114.500,,,,,20100921,220928,1.00
E2E44786E4C012FA,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,125407,20100924,15000.00,98.125,,,,,20100921,220928,1.00
7EB82061B99D84AD,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100921,125413,20101007,5000.00,100.500,3.069,,,,20100921,220928,1.00
9F740A761F36E44A,S,950735EJ5,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.700,20140201,,,20100921,125414,20100924,5000.00,100.125,2.019,,,,20100921,220928,1.00
B492D82EF64E1248,P,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100921,125337,20100924,15000.00,102.230,3.681,,,,20100921,220928,1.00
A50EFBBEE6E6676D,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,124602,20100929,510000.00,97.825,,S,,,20100921,220928,1.00
F5A9EBA27444FC81,P,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20100921,125417,20100924,25000.00,103.873,3.257,,,,20100921,220928,1.00
C453164FE3948545,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,125415,20100924,200000.00,44.506,5.200,,,,20100921,220928,1.00
F3447B59890751E9,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100921,125415,20100930,50000.00,104.782,4.098,,,,20100921,220928,1.00
7D5D61444B6E90D4,P,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20100921,125000,20100924,700000.00,113.687,2.150,,,,20100921,220928,1.00
E5040AFC7A6DA9B4,P,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100921,125421,20100924,25000.00,109.890,4.655,,,,20100921,220928,1.00
E4EA709409C3062F,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100921,125415,20100930,50000.00,102.782,,,,,20100921,220928,1.00
08DDC78877CCCF33,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,,,20100921,125420,20100924,5000.00,102.500,5.351,,,,20100921,220928,1.00
DE5237ACBF8E5035,P,867578LZ7,SUNNYVALE CALIF SCH DIST REF,20031201,3.125,20110901,,,20100921,125359,20100924,25000.00,101.900,1.079,,,,20100921,220928,1.00
DE913E7C70CEC2B3,P,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100921,125414,20100924,15000.00,106.150,1.619,,,,20100921,220928,1.00
CAA1F0C68D8177F7,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100921,125319,20100924,10000.00,114.767,,,,,20100921,220928,1.00
AD188827A3312FCA,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100921,125421,20100924,25000.00,111.000,,,,,20100921,220928,1.00
ED31F43D7DBE0151,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,,,20100921,125420,20100924,5000.00,100.500,,,,,20100921,220928,1.00
3E535DF75B8AAE55,D,867578LZ7,SUNNYVALE CALIF SCH DIST REF,20031201,3.125,20110901,,,20100921,125359,20100924,25000.00,102.000,,,,,20100921,220928,1.00
72F62BA26AC56E63,D,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100921,125414,20100924,15000.00,106.250,,,,,20100921,220928,1.00
4E3F87AE63FF37EA,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100921,125424,20100924,5000.00,104.700,3.738,,,,20100921,220928,1.00
5BA48448C9515B7F,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100921,125231,20100924,25000.00,115.259,2.350,,,,20100921,220928,1.00
E82FABEB0C4889B9,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100921,125227,20100924,100000.00,109.191,2.432,,,,20100921,220928,1.00
9ADF9E3983700426,D,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20100921,125335,20100924,65000.00,97.750,,S,,,20100921,220928,1.00
7657E9E04CA21A91,D,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100921,125257,20100924,100000.00,109.191,,,,,20100921,220928,1.00
0A60A4B3F1F6E21D,P,407288SA8,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20221201,,,20100921,125418,20100924,50000.00,109.500,2.821,,,,20100921,220928,1.00
FDB392FEC5CFC38F,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100921,125420,20100921,75000.00,114.269,2.344,,,,20100921,220928,1.00
E780D57BB7C9E9A3,S,739372BT6,POWHATAN CNTY VA ,20011101,5.000,20200115,,,20100921,124800,20100924,890000.00,102.456,0.269,,,,20100921,220928,1.00
18FBAD68EEE2693A,D,739372BT6,POWHATAN CNTY VA ,20011101,5.000,20200115,,,20100921,124736,20100924,890000.00,102.455,,,,,20100921,220928,1.00
E8004E9117FA4D6A,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100921,125440,20100924,5000.00,70.160,3.509,,,,20100921,220928,1.00
2F491A33AA02C458,P,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100921,125443,20100923,5000.00,98.280,4.976,,,,20100921,220928,1.00
4343DFC1A3730633,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100921,125430,20100924,50000.00,104.000,4.230,,,,20100921,220928,1.00
7B5EBA498B8AA70D,D,70917NKU7,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20180615,,,20100921,125139,20100924,40000.00,102.887,,,,,20100921,220928,1.00
7E7907CB16BA4C39,D,977354QJ1,WISSAHICKON PA SCH DIST SER A,20091215,2.000,20110515,,,20100921,125216,20100921,750000.00,100.924,,,,,20100921,220928,1.00
A128AFE705D90EAE,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100921,125436,20100924,25000.00,107.129,4.099,,,,20100921,220928,1.00
1A8E9AA748F2F029,S,419787AR7,HAWAII ST SER DK,20080520,4.200,20210501,,,20100921,125425,20100924,20000.00,111.313,2.553,,,,20100921,220928,1.00
BCF28F7AD2717496,S,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100921,125434,20100924,50000.00,111.165,2.272,,,,20100921,220928,1.00
1E94FF8CFA62C4FE,S,875290VA3,TAMPA FLA WTR & SWR REV ,20071211,4.000,20151001,,,20100921,125416,20100924,10000.00,109.740,1.953,,,,20100921,220928,1.00
59B3174CE9818E50,P,041083JG2,ARKANSAS ST DEV FIN AUTH MTG BKG SECS PROG-SER A,20050501,3.950,20150101,,,20100921,125433,20100924,15000.00,100.500,3.784,,,,20100921,220928,1.00
5D29A7F8435C49E1,P,270371EL7,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20151201,,,20100921,125436,20100924,25000.00,109.588,2.042,,,,20100921,220928,1.00
E1B2B23E34D12731,S,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100921,125411,20101005,25000.00,101.845,1.400,,,,20100921,220928,1.00
A322F50AFCC8FBF0,S,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,,,20100921,125438,20100924,5000.00,102.500,5.351,,,,20100921,220928,1.00
EA3188873814B6BD,P,529063KQ1,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,4.000,20140201,,,20100921,125125,20100924,50000.00,108.920,1.273,,,,20100921,220928,1.00
0D91B9C7121E5FB1,D,041083JG2,ARKANSAS ST DEV FIN AUTH MTG BKG SECS PROG-SER A,20050501,3.950,20150101,,,20100921,125433,20100924,15000.00,100.500,,,,,20100921,220928,1.00
938B41D022ABD9FB,D,270371EL7,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20151201,,,20100921,125436,20100924,25000.00,110.088,,,,,20100921,220928,1.00
2DA082CE5A2EE9ED,D,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,,,20100921,125439,20100924,5000.00,100.500,,,,,20100921,220928,1.00
262B0AD29435813D,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,125447,20101019,25000.00,100.003,4.398,,,,20100921,220928,1.00
0D9091BE32B00DF4,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20100921,125449,20100924,15000.00,104.890,0.900,,,,20100921,220928,1.00
372D17997C0519C4,P,194632JH9,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.400,20111001,,,20100921,125444,20100924,60000.00,102.989,1.436,,,,20100921,220928,1.00
8DF57C0F61050939,P,464396AA8,ISLAND CITY ACADEMY MICH CTFS ,19990801,7.250,20290801,,,20100921,125300,20100924,20000.00,91.000,8.194,,,,20100921,220928,1.00
31AB8A79D6B39F04,S,037162BN3,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,2.250,20140101,Y,,20100921,125300,20101005,225000.00,101.567,1.750,,,,20100921,220928,1.00
9E628CAE323F42C3,S,037162BP8,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,2.500,20150101,Y,,20100921,125300,20101005,225000.00,101.613,2.100,,,,20100921,220928,1.00
DB542004CD36BFCD,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100921,125413,20100924,10000.00,100.000,4.750,,,,20100921,220928,1.00
8290E2A797FBBFE0,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100921,125407,20100924,45000.00,115.231,4.000,,,,20100921,220928,1.00
89E942BD331303DE,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,125413,20100924,25000.00,110.080,3.375,,,,20100921,220928,1.00
D0664E5A17AD1E89,S,341507E49,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20160701,Y,,20100921,125422,20100930,600000.00,117.410,1.800,,,,20100921,220928,1.00
940F26500B05B607,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100921,125223,20100924,270000.00,105.259,0.600,,,,20100921,220928,1.00
781F2E3A91427841,S,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20100921,125447,20100924,15000.00,107.305,2.662,,,,20100921,220928,1.00
D06117107BEE76C0,S,529063KQ1,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,4.000,20140201,,,20100921,125143,20100924,50000.00,109.120,1.215,,,,20100921,220928,1.00
BD5D29148231AD95,P,725894CY3,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.000,20150801,,,20100921,125428,20100924,15000.00,109.900,1.857,,,,20100921,220928,1.00
DCFDBFFB11046932,P,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100921,125439,20100924,15000.00,109.400,1.520,,,,20100921,220928,1.00
B3F9126167CE633E,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100921,125040,20100924,270000.00,105.259,,,,,20100921,220928,1.00
8CE6D21288BD8252,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100921,125448,20100924,15000.00,105.900,1.603,,,,20100921,220928,1.00
3290AC7B40E31785,D,725894CY3,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.000,20150801,,,20100921,125428,20100924,15000.00,110.000,,,,,20100921,220928,1.00
04601E20B83EBBD2,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100921,125439,20100924,15000.00,109.500,,,,,20100921,220928,1.00
01D44F9884C38915,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100921,125448,20100924,15000.00,106.000,,,,,20100921,220928,1.00
3719DD9501E115A2,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100921,125452,20101001,25000.00,106.168,3.477,,,,20100921,220928,1.00
7B13693BE089C815,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100921,125455,20100924,50000.00,99.252,5.066,,,,20100921,220928,1.00
5A806B425692E0CB,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100921,125457,20100924,50000.00,101.215,4.794,,,,20100921,220928,1.00
DBB8F1C2EFEBEA23,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,125458,20100929,25000.00,100.000,3.999,,,,20100921,220928,1.00
5A03EFBCE8DEBAB6,S,037162BT0,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,3.250,20190101,Y,,20100921,125300,20101005,210000.00,101.810,3.000,,,,20100921,220928,1.00
A92D7BABC1B95EDB,P,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100921,125339,20100924,800000.00,98.351,4.591,,,,20100921,220928,1.00
F758B415E5F93635,S,645020MR6,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20121101,,,20100921,124823,20101001,50000.00,108.997,1.000,,,,20100921,220928,1.00
51AF252140105963,D,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,,,20100921,124500,20100924,25000.00,101.440,,,,,20100921,220928,1.00
FF857E756FEEDCFE,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,125458,20100929,25000.00,98.875,,,,,20100921,220928,1.00
3E35A7169CB55DB5,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100921,124551,20100924,50000.00,118.555,,,,,20100921,220928,1.00
F129FB34BEC3CB2D,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,125212,20100929,510000.00,97.875,,,,,20100921,220928,1.00
42995B17788E13F4,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100921,125505,20100924,5000.00,102.248,3.918,,,,20100921,220928,1.00
FFD003867440C69C,S,861340FB8,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.100,20210901,,,20100921,125451,20100924,25000.00,104.000,2.674,,,,20100921,220928,1.00
58303B4AEB4D9C7C,P,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100921,125453,20100924,10000.00,104.099,1.031,,,,20100921,220928,1.00
EAAD820C3334662D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,125503,20100924,20000.00,107.770,6.819,,,,20100921,220928,1.00
A57C59DEC0CED503,P,394694LV3,GREENE CNTY TENN REF-SER A,20050630,3.625,20150601,,,20100921,125502,20100924,250000.00,107.008,2.048,,,,20100921,220928,1.00
CDE9E0696FB21BC9,S,653420JU4,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20170915,,,20100921,125458,20100924,250000.00,109.633,1.850,,,,20100921,220928,1.00
A5D8650830379A81,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,125457,20100924,1MM+,98.455,4.633,,,,20100921,220928,1.00
16CCB8598C2EB420,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100921,125402,20100924,80000.00,99.875,4.758,,,,20100921,220928,1.00
EBCBA6DBCB4F667D,D,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20100921,125447,20100924,15000.00,105.605,,,,,20100921,220928,1.00
D9A2A163AB31667C,P,63966PKM5,NEBRASKA EDL FIN AUTH REV REF-YORK COLL PJ-SER A,20030701,3.550,20111115,,,20100921,125429,20100924,70000.00,100.000,3.498,,,,20100921,220928,1.00
40C1B57487767F5E,S,63966PKM5,NEBRASKA EDL FIN AUTH REV REF-YORK COLL PJ-SER A,20030701,3.550,20111115,,,20100921,125447,20100924,70000.00,101.000,-9.079,,,,20100921,220928,1.00
9298465CE1CB37F5,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100921,124656,20100924,355000.00,114.400,,,,,20100921,220928,1.00
358B02F877ED2BBB,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,125512,20100924,25000.00,99.995,4.600,,,,20100921,220928,1.00
4B6A0F83A797BDB3,P,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20100921,125512,20100924,15000.00,107.805,-88.615,,,,20100921,220928,1.00
748CDDE713EA8BBF,S,50963JER5,LAKE ELSINORE CALIF PUB FING ,20100504,2.000,20110901,,,20100921,125506,20100924,25000.00,101.527,0.364,,,,20100921,220928,1.00
F0D925CA42E6EB90,D,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,Y,,20100921,125433,20100923,100000.00,100.391,,,,,20100921,220928,1.00
8B486F4AB83795A6,D,394694LV3,GREENE CNTY TENN REF-SER A,20050630,3.625,20150601,,,20100921,125502,20100924,250000.00,107.398,,,,,20100921,220928,1.00
0D3FE5FB47C94AFD,D,50963JER5,LAKE ELSINORE CALIF PUB FING ,20100504,2.000,20110901,,,20100921,125509,20100924,25000.00,101.022,,,,,20100921,220928,1.00
8749BE5243B8C45A,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100921,125341,20100924,350000.00,103.641,0.501,,,,20100921,220928,1.00
ACFF52072EAF992D,P,2354162B9,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20131001,,,20100921,125332,20100924,1MM+,109.747,0.730,,,,20100921,220928,1.00
5767B444A4A3CE60,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,125508,20100924,200000.00,44.506,5.200,,,,20100921,220928,1.00
3B088FFF85369A2C,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100921,125516,20100924,100000.00,103.300,4.821,,,,20100921,220928,1.00
D24EA558BF4C1606,D,45129UBE3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.100,20150601,,,20100921,125350,20100924,5000.00,105.000,,P,,,20100921,220928,1.00
B0882F9F9C3966B6,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,125520,20100924,10000.00,99.995,4.600,,,,20100921,220928,1.00
D1C33CD80BDE79A1,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20100921,125519,20101015,25000.00,99.250,1.897,,,,20100921,220928,1.00
8A5403557E9E178E,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100921,125526,20100924,40000.00,97.944,4.890,,,,20100921,220928,1.00
F1B59C6C13CB3C6B,D,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20100921,125343,20100924,10000.00,100.500,,,,,20100921,220928,1.00
6FC00E142B844C1F,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100921,125454,20100924,10000.00,106.650,1.190,,,,20100921,220928,1.00
7B69FDC945EDCDAB,P,364504CG3,GALVESTON TEX INDL DEV CORP REF-SER B,20011001,5.000,20130901,,,20100921,125200,20100924,25000.00,100.304,4.661,,,,20100921,220928,1.00
22A5C0A643A3E433,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100921,125520,20100924,10000.00,99.150,5.064,,,,20100921,220928,1.00
5FE82A43E3014801,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,125520,20101013,25000.00,99.268,4.456,,,,20100921,220928,1.00
8ED0A76AF9E8E630,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,125522,20100924,25000.00,105.843,4.101,,,,20100921,220928,1.00
33FEE636EC51F120,D,613664M81,MONTGOMERY CNTY TENN REF,20040315,4.750,20200501,,,20100921,125305,20100924,25000.00,107.526,,,,,20100921,220928,1.00
CE389A68F9B08EC4,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,125524,20101001,15000.00,100.673,3.917,,,,20100921,220928,1.00
BBFE781868571726,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100921,125449,20100924,5000.00,108.300,-20.704,,,,20100921,220928,1.00
2002046EC588141E,P,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20100921,125531,20100923,50000.00,100.000,5.249,,,,20100921,220928,1.00
E9AC836F74557529,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100921,125454,20100924,10000.00,106.750,,,,,20100921,220928,1.00
9DBD3A670D2D763D,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100921,125510,20100924,25000.00,105.444,4.658,,,,20100921,220928,1.00
CF15BB080A338416,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100921,125500,20100924,25000.00,99.000,5.268,,,,20100921,220928,1.00
FD3F51952D630EA2,D,364504CG3,GALVESTON TEX INDL DEV CORP REF-SER B,20011001,5.000,20130901,,,20100921,125200,20100924,25000.00,100.304,,,,,20100921,220928,1.00
F0FF2B857CEF5AC5,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,125520,20101013,25000.00,99.143,,,,,20100921,220928,1.00
3348DCAD911A3B55,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,125522,20100924,25000.00,104.843,,,,,20100921,220928,1.00
96A3A96EDC1198C0,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,125524,20101001,15000.00,98.798,,,,,20100921,220928,1.00
259E88ED4C0E3C19,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100921,124720,20100924,15000.00,102.555,,,,,20100921,220928,1.00
11A02B2DE3737757,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100921,125520,20100924,10000.00,99.250,,,,,20100921,220928,1.00
B8CFF594EFFC6C63,D,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100921,125419,20100924,50000.00,111.835,,,,,20100921,220928,1.00
F400D175D9B9A33A,D,286677R43,ELIZABETH N J GEN IMPT,20030515,3.750,20160515,,,20100921,125339,20100924,10000.00,101.257,,,,,20100921,220928,1.00
0818F5A01A6BC064,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100921,125126,20100924,20000.00,100.495,,,,,20100921,220928,1.00
D2B4F47E658D46E3,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100921,125540,20100924,5000.00,57.697,4.502,,,,20100921,220928,1.00
951E958B55AA6089,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100921,125510,20100924,20000.00,100.570,4.992,,,,20100921,220928,1.00
A388CF99E8577C4C,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100921,125535,20100924,10000.00,102.239,4.750,,,,20100921,220928,1.00
82265ADF08D6F6B6,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,125535,20100924,25000.00,105.533,4.160,,,,20100921,220928,1.00
414BB9CE5A8151A7,S,416843DW7,HARTLAND-LAKESIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20100923,1.000,20110919,Y,,20100921,125512,20100923,250000.00,100.343,0.651,,,,20100921,220928,1.00
7D2C671AFC2148E4,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,125535,20100924,25000.00,104.283,,,,,20100921,220928,1.00
373B36EBB30C7DAB,S,739372BS8,POWHATAN CNTY VA ,20011101,5.000,20190115,,,20100921,124900,20100924,690000.00,102.456,0.269,,,,20100921,220928,1.00
32F07A44C976F952,D,739372BS8,POWHATAN CNTY VA ,20011101,5.000,20190115,,,20100921,124841,20100924,690000.00,102.456,,,,,20100921,220928,1.00
8C4EF210C7A9E665,S,190684MG2,COATESVILLE PA AREA SCH DIST ,20090601,2.250,20121001,,,20100921,125540,20100924,250000.00,102.695,0.900,,,,20100921,220928,1.00
8DCB73E880D92442,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100921,125500,20100924,10000.00,99.469,4.669,,,,20100921,220928,1.00
DC15A500DF718D00,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100921,125500,20100924,100000.00,101.824,1.721,,,,20100921,220928,1.00
C25FBC035287F23F,S,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20100921,125500,20100924,25000.00,111.849,2.475,,,,20100921,220928,1.00
7615DF724B6287D2,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100921,125549,20100924,5000.00,105.000,4.247,,,,20100921,220928,1.00
1CF301CCC69BE494,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,Y,,20100921,125549,20101005,5000.00,100.000,2.624,,,,20100921,220928,1.00
986FCBB81476FC68,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100921,125551,20100923,20000.00,106.300,4.270,,,,20100921,220928,1.00
81E811994DB3069C,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100921,125543,20100924,25000.00,100.090,4.483,,,,20100921,220928,1.00
97B44F5D43CDC4EF,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,125544,20100924,25000.00,91.500,5.151,,,,20100921,220928,1.00
87DBB6623F936560,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100921,125543,20100930,15000.00,94.371,5.400,,,,20100921,220928,1.00
5074A8A62E669DC8,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,125543,20100928,20000.00,101.829,6.000,,,,20100921,220928,1.00
02FB8D9917F8759D,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100921,125451,20100924,30000.00,100.940,,,,,20100921,220928,1.00
7A6A37F4EC9002C2,D,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100921,125450,20100924,30000.00,101.190,,,,,20100921,220928,1.00
C09AC8CA06EDBBE0,P,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100921,125541,20100924,25000.00,105.864,5.076,,,,20100921,220928,1.00
9BE16982841656F8,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100921,125549,20100924,200000.00,110.755,3.306,,,,20100921,220928,1.00
6C8A89BBFF29A546,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100921,125126,20100924,20000.00,100.245,,,,,20100921,220928,1.00
E0237991E365BF7E,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100921,125524,20100924,5000.00,99.840,5.013,,,,20100921,220928,1.00
679E8AA687239213,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100921,125534,20100924,20000.00,108.900,2.223,,,,20100921,220928,1.00
6E4B59EAE3E1C32B,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100921,125540,20100924,10000.00,98.900,4.844,,,,20100921,220928,1.00
D6EF5FD593BBAF4C,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100921,125334,20100924,1000000.00,104.022,3.520,,,,20100921,220928,1.00
61C2638CC8802CB7,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100921,125509,20100924,35000.00,107.320,3.135,,,,20100921,220928,1.00
9A2417284BB76FB1,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100921,125524,20100924,5000.00,100.000,,,,,20100921,220928,1.00
BA34EC88429CA056,S,196787CG8,COLORADO TECH CTR MET DIST REF & IMPT,20030415,4.300,20171201,,,20100921,125457,20100924,25000.00,103.424,3.161,,,,20100921,220928,1.00
FA15F151152078FE,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100921,125519,20100924,35000.00,110.320,2.415,,,,20100921,220928,1.00
466D2CEAD31AE4F4,P,57582PPB0,MASSACHUSETTS ST PREREFUNDED-CONS-C-FGIC TCRS,20020701,5.250,20301101,,,20100921,125136,20100924,765000.00,109.457,0.711,,,,20100921,220928,1.00
F401E14837F4AD71,P,686053FP9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.256,20110630,,,20100921,125425,20100923,215000.00,102.645,0.800,,,,20100921,220928,1.00
65D6255016E8B681,S,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20100921,125554,20100924,25000.00,117.503,2.620,,,,20100921,220928,1.00
8159F83289368F95,S,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100921,125551,20100924,50000.00,108.850,2.075,,,,20100921,220928,1.00
F96DFCF89B6F3191,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100921,125450,20100924,50000.00,99.875,4.758,,,,20100921,220928,1.00
EF8A5F17B3490B6F,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100921,125534,20100924,20000.00,109.000,,,,,20100921,220928,1.00
854F5BD1A05E169A,D,196787CG8,COLORADO TECH CTR MET DIST REF & IMPT,20030415,4.300,20171201,,,20100921,125518,20100924,25000.00,102.539,,,,,20100921,220928,1.00
B4ABFEE8BAB84C39,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100921,125540,20100924,10000.00,99.000,,,,,20100921,220928,1.00
FC6FEB9B3D9D2723,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100921,125506,20100929,50000.00,105.250,2.574,,,,20100921,220928,1.00
0256DBB7BA1A68AD,S,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100921,125528,20100924,50000.00,107.515,2.800,,,,20100921,220928,1.00
15DB4D9BF6C6F0FD,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20100921,125510,20100924,50000.00,119.301,,,,,20100921,220928,1.00
6D498A0F484AB17A,S,037162BV5,ANTIOCH PUB LIBR DIST ILL REF-LIBR BLDG-ALT REV SOURCE,20101001,3.400,20210101,Y,,20100921,125300,20101005,215000.00,100.000,3.400,,,,20100921,220928,1.00
51CF8CA9FD0A4C34,D,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100921,125506,20100929,50000.00,105.250,,,,,20100921,220928,1.00
3A5A5D8F19CCA407,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100921,125528,20100924,50000.00,107.515,,,,,20100921,220928,1.00
E3AE5E08FDF1E532,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100921,125600,20100924,50000.00,102.350,3.614,,,,20100921,220928,1.00
3F89A679C9DE528C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100921,125549,20100924,10000.00,105.366,4.320,,,,20100921,220928,1.00
F57C7FD36F47D1E1,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100921,125602,20100921,45000.00,78.000,5.515,,,,20100921,220928,1.00
4CE946C6373568F8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,125603,20100924,50000.00,98.625,7.157,,,,20100921,220928,1.00
FBA0EF8666BF6832,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100921,125603,20100924,25000.00,109.725,3.912,,,,20100921,220928,1.00
57FAC3476BCCC28D,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100921,125603,20100924,25000.00,102.600,3.610,,,,20100921,220928,1.00
E13BC95CC260F5CB,D,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20100921,125512,20100924,25000.00,110.491,,,,,20100921,220928,1.00
47F8E20F73A4F9C5,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100921,124550,20100924,1000000.00,111.316,,S,,,20100921,220928,1.00
F46306C498B6AA06,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100921,125327,20100924,1000000.00,111.341,,,,,20100921,220928,1.00
568777E8043FA1E1,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100921,125603,20100924,1000000.00,98.697,4.731,,,,20100921,220928,1.00
9A0456A274022769,S,686053FP9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.256,20110630,,,20100921,125429,20100924,215000.00,102.732,0.675,,,,20100921,220928,1.00
B1AE5F86732A936F,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,125456,20100924,350000.00,104.115,,P,,,20100921,220928,1.00
4BC91FBE5D1D0B00,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100921,125358,20100924,50000.00,104.434,,,,,20100921,220928,1.00
AD678AFE84399852,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,125619,20100924,5000.00,104.250,5.854,,,,20100921,220928,1.00
9023736B53B1C3D9,S,464396AA8,ISLAND CITY ACADEMY MICH CTFS ,19990801,7.250,20290801,,,20100921,125000,20100930,20000.00,93.700,7.897,,,,20100921,220928,1.00
113CC31F7BFE8F26,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100921,125600,20100924,15000.00,114.076,2.930,,,,20100921,220928,1.00
A63A3EAC50CFFFED,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100921,125148,20100923,1MM+,95.750,,S,,,20100921,220928,1.00
089E4456D6E81CA8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,125553,20100924,145000.00,107.875,,P,,,20100921,220928,1.00
53EE220A33A463C1,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100921,125526,20100924,150000.00,104.720,,,,,20100921,220928,1.00
5969657A5EE64A3F,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100921,125600,20100924,15000.00,114.076,,,,,20100921,220928,1.00
92D63DC891B3F949,S,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20100921,125500,20100924,25000.00,110.616,1.397,,,,20100921,220928,1.00
84D8C1D7098B6544,S,008752KB2,AIKEN CNTY S C ,20060622,4.000,20140201,,,20100921,125209,20100924,25000.00,108.650,1.352,,,,20100921,220928,1.00
64CFF8BD13704AC6,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100921,125616,20100927,15000.00,101.947,4.650,,,,20100921,220928,1.00
F6C61CA733895B3A,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,125622,20100928,20000.00,101.829,6.000,,,,20100921,220928,1.00
DA788108F871C78E,P,645771VD5,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20240615,,,20100921,125600,20100924,250000.00,107.444,3.551,,,,20100921,220928,1.00
DBD6E17E9091C404,D,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100921,125551,20100924,50000.00,108.850,,,,,20100921,220928,1.00
B35D3469CEF6F923,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100921,125100,20100924,25000.00,96.611,,,,,20100921,220928,1.00
E9416617FFB7243B,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,125456,20100924,100000.00,104.993,,S,,,20100921,220928,1.00
B0F96E84509A81E0,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100921,125600,20100924,50000.00,100.000,4.998,,,,20100921,220928,1.00
8C93BB94E4FBE565,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100921,125535,20100924,150000.00,64.000,4.155,,,,20100921,220928,1.00
25104B0A668BDACE,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100921,125411,20100924,250000.00,102.249,,,,,20100921,220928,1.00
2A15E4B035726C83,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,124800,20100924,10000.00,88.867,5.874,,,,20100921,220928,1.00
6CCB83D7C15119EE,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,124800,20100924,10000.00,89.000,,,,,20100921,220928,1.00
3FE4C8A4EC0E70A5,P,04108NS78,ARKANSAS ST DEV FIN AUTH UNREFUNDED--ADFA/ADED GTY PG-,20070320,4.350,20170301,,,20100921,125632,20100924,10000.00,96.426,5.006,,,,20100921,220928,1.00
0CF9DCA589FADFE0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100921,125634,20100924,50000.00,100.000,6.000,,,,20100921,220928,1.00
2B660839E24F1D1D,P,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100921,125632,20100924,15000.00,99.221,5.088,,,,20100921,220928,1.00
A66E2B449AA4B51B,S,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20100921,125300,20100924,5000.00,108.900,3.100,,,,20100921,220928,1.00
1438215BA3C10851,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20100921,125500,20100924,1000000.00,111.118,1.799,,,,20100921,220928,1.00
8FF804D6EEB01F3C,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100921,125600,20100924,10000.00,110.898,2.666,,,,20100921,220928,1.00
BFC317951857D42D,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,125600,20100924,30000.00,106.801,3.200,,,,20100921,220928,1.00
CB69FCD188152B2F,P,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,125200,20100929,50000.00,99.130,4.058,,,,20100921,220928,1.00
52DDD42F99D8D942,P,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20100921,125555,20100924,30000.00,105.555,4.663,,,,20100921,220928,1.00
0EFFAFB807AF61A9,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100921,125547,20100924,10000.00,114.517,,,,,20100921,220928,1.00
0FCDF1852C2CA3D3,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100921,125647,20100924,5000.00,102.130,4.000,,,,20100921,220928,1.00
35A27D0960035FDA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,125648,20100924,10000.00,104.250,5.854,,,,20100921,220928,1.00
9C7CF551ACB08B3B,P,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100921,125647,20100924,150000.00,99.732,4.401,,,,20100921,220928,1.00
B37A2376CC9E3EA4,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100921,125647,20100924,10000.00,118.390,4.809,,,,20100921,220928,1.00
9F2C7379D0382DA3,D,259372JZ4,DOUGLAS CNTY NEV PKG GARAGE,20041001,5.000,20121001,,,20100921,125556,20100922,100000.00,106.748,,S,,,20100921,220928,1.00
43E4DD3BD6A38441,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,125600,20100924,100000.00,100.000,5.000,,,,20100921,220928,1.00
2EFC43EADBA73187,P,442582L83,HOWARD CNTY MD MET DIST SER A,20060115,4.100,20220215,,,20100921,125600,20100924,100000.00,104.946,2.870,,,,20100921,220928,1.00
081E5AC496A5845C,P,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100921,125600,20100924,100000.00,110.720,1.168,,,,20100921,220928,1.00
FDA6CFD647722169,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100921,125633,20100924,25000.00,110.617,2.000,,,,20100921,220928,1.00
A93B254CBBAE38C0,P,008752KB2,AIKEN CNTY S C ,20060622,4.000,20140201,,,20100921,125141,20100924,25000.00,108.250,1.469,,,,20100921,220928,1.00
8E489BE3C2FF4BA0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,125640,20101007,10000.00,98.875,4.066,,,,20100921,220928,1.00
7CA9175390826F9B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100921,125646,20100924,5000.00,96.175,4.758,,,,20100921,220928,1.00
E35E141F9BD0A6B2,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100921,125647,20100924,20000.00,104.351,0.000,,,,20100921,220928,1.00
03D343BA5D877F06,S,194702VN3,COLLIERVILLE TENN REF,20100930,2.000,20120301,Y,,20100921,125300,20100930,425000.00,102.262,0.400,,,,20100921,220928,1.00
DF30E2CEEC562A39,P,906347FV6,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.600,20180301,,,20100921,125606,20100928,40000.00,100.000,6.393,,,,20100921,220928,1.00
3F6055ED0C885E23,S,795681FL4,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20171001,,,20100921,125533,20100922,1MM+,104.594,0.501,,,,20100921,220928,1.00
37CA06297D745E6F,D,194702VN3,COLLIERVILLE TENN REF,20100930,2.000,20120301,Y,,20100921,125254,20100930,425000.00,101.993,,,,,20100921,220928,1.00
145BF5997722E21E,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100921,125500,20100924,25000.00,98.142,,,,,20100921,220928,1.00
F4FF5456A140AD6D,S,795681FL4,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20171001,,,20100921,125533,20100922,225000.00,104.594,0.501,,,,20100921,220928,1.00
DE42FA152B176D4A,S,795681FL4,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,5.000,20171001,,,20100921,125533,20100922,1MM+,104.594,0.501,,,,20100921,220928,1.00
656CFA06ECB9C3E1,S,67886REC8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-SER A,20050301,4.050,20140901,,,20100921,125623,20100924,15000.00,100.178,4.000,,,,20100921,220928,1.00
990C8EF966BA4B2E,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100921,125626,20100924,10000.00,109.000,3.337,,,,20100921,220928,1.00
B5E2534D49262397,S,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100921,125651,20100924,5000.00,82.604,7.244,,,,20100921,220928,1.00
2A4F75DFDF18188D,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100921,125641,20100924,55000.00,100.194,2.657,,,,20100921,220928,1.00
4551A3EEB3BF8562,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100921,125651,20100924,25000.00,103.046,4.965,,,,20100921,220928,1.00
2FC6DB173FE40CCF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,125652,20100924,50000.00,99.250,4.557,,,,20100921,220928,1.00
8DB91382E77375B2,D,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20100921,125600,20100924,25000.00,109.357,,,,,20100921,220928,1.00
5E14395D04C10674,D,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20100921,125445,20100923,125000.00,101.028,,,,,20100921,220928,1.00
A086C7C4D524A2C7,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100921,125651,20100924,25000.00,102.026,,,,,20100921,220928,1.00
FB18190F0A45D585,D,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100921,125632,20100924,15000.00,99.221,,,,,20100921,220928,1.00
7356DA02ECB20169,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100921,125652,20100924,25000.00,98.813,4.851,,,,20100921,220928,1.00
24D9D5A18B563A83,P,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20100921,125656,20100924,15000.00,109.153,1.902,,,,20100921,220928,1.00
4B2C6B5AC4758881,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100921,125708,20100923,50000.00,113.111,4.431,,,,20100921,220928,1.00
DAB5E90B802F50BC,P,91412FWC7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20170515,,,20100921,125705,20100924,20000.00,109.569,1.654,,,,20100921,220928,1.00
FDB4CE0BDDF5D2EA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100921,125300,20101001,25000.00,89.107,5.670,,,,20100921,220928,1.00
E081E7322D4B1CFA,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100921,125249,20100924,50000.00,109.236,4.822,,,,20100921,220928,1.00
723C293E535C848F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,125703,20100924,20000.00,107.545,,,,,20100921,220928,1.00
566F2C0F47FD2686,S,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20100921,125658,20100924,10000.00,106.185,3.141,,,,20100921,220928,1.00
D5737D7EE39E09F1,P,2752816P3,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20220801,,,20100921,125658,20100924,440000.00,54.546,5.180,,,,20100921,220928,1.00
15B4E896250DE842,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,125701,20100924,15000.00,88.625,5.761,,,,20100921,220928,1.00
14005971092D7D48,S,59334CCW4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20260401,,,20100921,125709,20100924,20000.00,102.000,3.844,,,,20100921,220928,1.00
2D6245DE744567CE,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100921,125715,20100924,170000.00,23.458,,,,,20100921,220928,1.00
4B2B4310B7AA4E90,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100921,125708,20100924,100000.00,24.931,5.930,,,,20100921,220928,1.00
7ECC89578505F76D,P,196458KQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-PEAK TO PEAK PROJ,20010815,7.625,20310815,,,20100921,125320,20100924,1MM+,106.501,0.317,,,,20100921,220928,1.00
561E1E338A6998E6,S,951845HG4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20151215,Y,,20100921,125409,20100929,235000.00,101.914,1.600,,,,20100921,220928,1.00
67B762527FBFB5A9,P,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,125707,20100924,275000.00,98.728,4.578,,,,20100921,220928,1.00
8B25C3D0A98B3576,S,849009AR6,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,3.450,20190301,Y,,20100921,125612,20101001,230000.00,100.000,3.450,,,,20100921,220928,1.00
FCA9EB0A45F2F402,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,125707,20100924,275000.00,99.038,,,,,20100921,220928,1.00
016C537E3BC485B1,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100921,125710,20100921,1MM+,100.000,0.000,,,,20100921,220928,1.00
69B72582579B2D1A,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100921,125721,20100924,50000.00,101.929,3.919,,,,20100921,220928,1.00
4A23F6D51A1AAFA8,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,125718,20100930,50000.00,100.000,4.249,,,,20100921,220928,1.00
212273A114D95196,S,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20100921,125556,20100924,400000.00,112.471,0.640,,,,20100921,220928,1.00
77B20E5484AC91EA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,125728,20101007,10000.00,99.901,4.006,,,,20100921,220928,1.00
F0523E1B66103738,P,986525LW1,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20140301,,,20100921,125600,20100924,25000.00,108.470,1.463,,,,20100921,220928,1.00
7C716D174B3B5220,P,081005GF1,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20180301,,,20100921,125328,20100924,1000000.00,115.106,1.700,,,,20100921,220928,1.00
3234FE45AE1F9D06,P,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100921,125715,20100924,10000.00,108.014,1.352,,,,20100921,220928,1.00
1D3C445B7746604A,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100921,125448,20100924,625000.00,101.034,4.550,,,,20100921,220928,1.00
A5B0B484FD96A95B,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100921,125600,20100924,350000.00,101.212,3.800,,,,20100921,220928,1.00
DEF380DD5A715C67,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100921,125700,20100924,100000.00,107.259,,,,,20100921,220928,1.00
35E50F206D699BA9,D,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20100921,125141,20100924,55000.00,112.551,,,,,20100921,220928,1.00
A4F4F470003D054D,D,068689HX9,BARRON CNTY WIS REF-SER C,20101013,3.000,20221201,Y,,20100921,123500,20101013,375000.00,99.195,,,,Y,20100921,220928,1.00
27A8B8295DD231FB,D,068689HX9,BARRON CNTY WIS REF-SER C,20101013,3.000,20221201,Y,,20100921,123500,20101013,375000.00,99.495,,,,,20100921,220928,1.00
9839B09A059CDFB1,D,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,Y,,20100921,125556,20100929,350000.00,98.550,,P,,,20100921,220928,1.00
298358C3CA0D94AD,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100921,125700,20100924,25000.00,102.372,1.511,,,,20100921,220928,1.00
0627DACC0BDE58C4,S,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20100921,125700,20100924,50000.00,102.346,1.497,,,,20100921,220928,1.00
A7C26325EED58489,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100921,125633,20100924,25000.00,99.547,3.531,,,,20100921,220928,1.00
E9EFBD77BC194588,S,718814RG3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.250,20110701,,,20100921,125558,20100922,50000.00,103.668,0.500,,,,20100921,220928,1.00
DFD3BE5CAE61704E,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100921,125642,20100924,25000.00,98.137,,,,,20100921,220928,1.00
3BDCCAEC16E08FF4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100921,125728,20100924,10000.00,105.110,4.650,,,,20100921,220928,1.00
F3B46D28B7DF9C6A,P,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100921,125733,20100923,1000000.00,104.717,4.400,,,,20100921,220928,1.00
24FF8E02D06FA41F,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100921,125624,20100924,250000.00,103.250,4.288,,,,20100921,220928,1.00
B8265DB0113F0E3B,D,215111AY1,COOK CNTY ILL SCH DIST NO 150 LTD TAX LIFE SAFETY,20071227,4.500,20271201,,,20100921,124600,20100924,10000.00,98.050,,,,,20100921,220928,1.00
47C44DEC8F17D9DC,D,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100921,125450,20100924,25000.00,86.930,,,,,20100921,220928,1.00
F870A45F577554A9,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20100921,125532,20100924,25000.00,92.510,,,,,20100921,220928,1.00
4D8549306865059F,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100921,125453,20100924,1MM+,93.403,,S,,,20100921,220928,1.00
A67E845F0617D51C,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100921,125400,20100924,25000.00,111.647,,S,,,20100921,220928,1.00
C29FDD1E25861FA6,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100921,125453,20100924,50000.00,100.080,,,,,20100921,220928,1.00
8F22D254BACEA2E7,P,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100921,125739,20100924,170000.00,23.429,7.726,,,,20100921,220928,1.00
785FB2C5EB4F90DF,S,093805DK2,BLOOMER WIS SCH DIST TAX & REV ANTIC PROM NTS,20100928,1.000,20110929,Y,,20100921,125700,20100928,1MM+,100.248,0.750,,,,20100921,220928,1.00
0AA0876F69D1FA87,P,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20100921,125600,20100924,100000.00,106.300,3.412,,,,20100921,220928,1.00
23B0F64C2DB4682D,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100921,125626,20100924,135000.00,95.462,,P,,,20100921,220928,1.00
E710D83319EC13D5,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100921,125737,20100924,15000.00,101.680,4.052,,,,20100921,220928,1.00
E4659D578A5F8671,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,125730,20101007,5000.00,98.875,4.066,,,,20100921,220928,1.00
A02CD73402C99723,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100921,125732,20100924,1MM+,99.000,4.709,,,,20100921,220928,1.00
97800A9FBAA1F669,S,48542AAX9,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.500,20131215,,,20100921,125800,20100924,95000.00,105.411,2.000,,,,20100921,220928,1.00
D42B95F76E841482,D,068689HX9,BARRON CNTY WIS REF-SER C,20101013,3.000,20221201,Y,,20100921,123500,20101013,350000.00,99.445,,,,,20100921,220928,1.00
9255863F8652ED3F,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100921,125743,20100923,15000.00,113.111,4.431,,,,20100921,220928,1.00
EF33C644BF67FF0E,P,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100921,125747,20100923,250000.00,101.149,3.943,,,,20100921,220928,1.00
D40FF8427FAAF16F,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100921,125750,20100924,5000.00,104.896,4.239,,,,20100921,220928,1.00
6FAA029AE8770C7D,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100921,125750,20100924,5000.00,104.669,4.276,,,,20100921,220928,1.00
F5AFB19FFE3609AA,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20100921,125746,20101015,20000.00,99.250,1.897,,,,20100921,220928,1.00
BA28C23B9F13CEA7,D,124511JC1,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20190501,,,20100921,125741,20100924,25000.00,104.526,,,,,20100921,220928,1.00
F133C8B4B8874C77,D,143231DY1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20330701,,,20100921,124900,20100924,20000.00,31.250,,,,,20100921,220928,1.00
BA0BB0450AE20EF8,S,124511JC1,BYRON CENTER MICH PUB SCHS REF,20080306,3.750,20190501,,,20100921,125752,20100924,25000.00,105.751,2.901,,,,20100921,220928,1.00
91B486E92C03166B,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100921,125707,20100924,50000.00,104.500,4.302,,,,20100921,220928,1.00
260C743C5B2ACDB3,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100921,125723,20100924,15000.00,109.125,3.900,,,,20100921,220928,1.00
EEE55ED7EB5773D4,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100921,125731,20100924,50000.00,106.500,4.003,,,,20100921,220928,1.00
7DA6F241830C44B6,P,927780N93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20150201,,,20100921,125645,20100924,1MM+,106.132,0.448,,,,20100921,220928,1.00
46DA9D0C1319DA51,S,454624QY6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.590,20120115,,,20100921,125628,20100924,260000.00,106.152,0.850,,,,20100921,220928,1.00
50E0DE5882D21A27,S,468402AL6,JACKSON MINN ELE REV SER A,20061201,4.300,20210201,,,20100921,125300,20100924,190000.00,104.942,2.746,,,,20100921,220928,1.00
64C73D5FC966EB49,D,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20100921,124446,20100924,20000.00,107.547,,,,,20100921,220928,1.00
C61E5739F3D27743,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100921,125755,20100923,15000.00,101.000,5.937,,,,20100921,220928,1.00
92B88DCAF20304BF,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,125758,20100924,5000.00,102.500,5.435,,,,20100921,220928,1.00
8B22CBBE30F606D5,S,986525LW1,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20140301,,,20100921,125626,20100924,25000.00,108.870,1.349,,,,20100921,220928,1.00
88613F2D4511ECC5,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100921,125743,20100924,125000.00,110.755,3.306,,,,20100921,220928,1.00
16436DCFF87D81BE,S,059185N38,BALTIMORE MD CONS PUB IMPT-SER C,19930701,5.375,20131015,,,20100921,125743,20100924,5000.00,110.221,1.918,,,,20100921,220928,1.00
EADDB34CDE60C802,S,084154MZ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.375,20240801,,,20100921,125738,20100924,150000.00,101.132,3.735,,,,20100921,220928,1.00
6BDF5856AF9D6D18,S,168515CM4,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20210401,,,20100921,125756,20100924,25000.00,98.354,4.700,,,,20100921,220928,1.00
5006163BE98467C8,P,7622424D4,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-BRYANT CLG-A,20020515,5.125,20190601,,,20100921,125700,20100923,10000.00,100.000,5.120,,,,20100921,220928,1.00
C70BDB9D556DAF6C,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100921,125755,20100924,20000.00,100.738,3.021,,,,20100921,220928,1.00
12180E578D8909EC,P,196458KQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-PEAK TO PEAK PROJ,20010815,7.625,20310815,,,20100921,125200,20100924,1MM+,106.501,0.318,,,,20100921,220928,1.00
AC401B14E0B5E8F2,D,49151EGW7,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20101101,,,20100921,125757,20100924,500000.00,100.450,,S,,,20100921,220928,1.00
F0B6A356A906D6FB,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100921,125800,20100924,10000.00,113.223,3.002,,,,20100921,220928,1.00
C9F04643959813A0,P,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100921,125649,20100924,1MM+,111.500,1.550,,,,20100921,220928,1.00
3D1484C462D6C5C7,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100921,125758,20100924,15000.00,105.150,3.237,,,,20100921,220928,1.00
491085CF17852CF2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,125802,20100924,15000.00,100.000,4.999,,,,20100921,220928,1.00
1D05781CB27353FA,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100921,125758,20100924,15000.00,103.150,,,,,20100921,220928,1.00
0F28EC7251B6E2F6,D,49151EGW7,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20101101,,,20100921,125757,20100924,500000.00,100.400,,P,,,20100921,220928,1.00
7C68872F776A87E1,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,125703,20101007,10000.00,97.464,,,,,20100921,220928,1.00
6DAE8D767B71D686,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,125808,20100924,10000.00,102.500,5.435,,,,20100921,220928,1.00
F5C697835C090609,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,125807,20101013,30000.00,100.000,4.399,,,,20100921,220928,1.00
6C4F4CA0BFE577AB,S,649791BV1,NEW YORK ST SER A,20100310,4.375,20350301,,,20100921,125809,20100924,25000.00,101.000,4.245,,,,20100921,220928,1.00
61959D0D05758945,S,927173DL5,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.125,20150801,Y,,20100921,125711,20100930,25000.00,100.000,2.125,,,,20100921,220928,1.00
904881F9DE83541D,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100921,125749,20100924,15000.00,97.250,5.194,,,,20100921,220928,1.00
52E308E1BB149C0D,D,59334CCK0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.125,20150401,,,20100921,125656,20100924,190000.00,111.151,,S,,,20100921,220928,1.00
5C4ABFE59BE78AFD,D,431300CR1,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250401,Y,,20100921,124600,20101012,1000000.00,103.122,,,,,20100921,220928,1.00
8670B8658524698A,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,125813,20101013,10000.00,100.000,4.399,,,,20100921,220928,1.00
C47CEC6C2EFE6269,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100921,125806,20100924,35000.00,99.995,4.000,,,,20100921,220928,1.00
9FDD42761E4BCB81,P,970582HV7,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20190801,,,20100921,125805,20100924,15000.00,109.333,2.746,,,,20100921,220928,1.00
25925146EED78A35,P,260281HW3,DOVER N Y UN FREE SCH DIST REF-SER C,20050405,3.625,20141201,,,20100921,125811,20100924,5000.00,108.405,1.543,,,,20100921,220928,1.00
350606492791C9B7,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,,,20100921,125817,20100924,10000.00,100.622,3.423,,,,20100921,220928,1.00
0C13D1C4CC3E42A8,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,125808,20100928,15000.00,102.500,5.999,,,,20100921,220928,1.00
0E7A2C7C1E9AB37A,P,743787R54,PROVIDENCE R I REF-TAXABLE-SER B,20040916,4.850,20130715,,,20100921,125700,20100924,95000.00,107.550,2.068,,,,20100921,220928,1.00
F29D9878BF7384B7,D,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,,,20100921,125805,20100924,10000.00,98.997,,,,,20100921,220928,1.00
5835267EFC6E9ABB,S,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20100921,125702,20100924,50000.00,119.437,1.840,,,,20100921,220928,1.00
D81361345CCA1EA6,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100921,125816,20100923,15000.00,114.111,4.339,,,,20100921,220928,1.00
70E9197CCBB60D9B,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100921,125300,20100924,50000.00,99.830,,,,,20100921,220928,1.00
138770B3A983A15C,S,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20100921,125757,20100924,40000.00,100.000,7.995,,,,20100921,220928,1.00
90FE4BCDA0DF033B,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100921,125822,20100924,10000.00,101.500,4.232,,,,20100921,220928,1.00
7DA6356CFB2C1AC9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100921,125823,20100924,5000.00,100.450,3.277,,,,20100921,220928,1.00
A3A024755FB903DD,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100921,125823,20100924,15000.00,102.060,1.032,,,,20100921,220928,1.00
FD94CAEE45F5F382,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100921,125823,20100924,15000.00,102.931,4.019,,,,20100921,220928,1.00
8A966CB7C36EF28F,P,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100921,125824,20100923,25000.00,110.020,1.307,,,,20100921,220928,1.00
0330CD48EA687485,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,125825,20100930,15000.00,100.847,4.388,,,,20100921,220928,1.00
E9BF3560DAEBAB0E,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,125825,20100924,5000.00,101.250,4.343,,,,20100921,220928,1.00
97624E0F3353071A,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100921,125824,20100924,15000.00,105.413,2.933,,,,20100921,220928,1.00
B954C3728FC0B823,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100921,125700,20100924,750000.00,101.713,0.385,,,,20100921,220928,1.00
FD7CA866B1B3C179,S,929777EQ9,WACHUSETT MASS REGL SCH DIST ,20080815,4.000,20190815,,,20100921,125818,20100924,5000.00,108.049,2.853,,,,20100921,220928,1.00
3B31AF60A67B4203,D,929777EQ9,WACHUSETT MASS REGL SCH DIST ,20080815,4.000,20190815,,,20100921,125821,20100924,5000.00,107.798,,,,,20100921,220928,1.00
084B7BCFA1F9E35F,D,929777EQ9,WACHUSETT MASS REGL SCH DIST ,20080815,4.000,20190815,,,20100921,125818,20100924,5000.00,107.798,,,,,20100921,220928,1.00
C31EB4E5B5AE4F45,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100921,125200,20100924,50000.00,113.014,3.367,,,,20100921,220928,1.00
28BF51CFAE969FCD,S,7622424D4,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-BRYANT CLG-A,20020515,5.125,20190601,,,20100921,125800,20100923,10000.00,102.995,3.284,,,,20100921,220928,1.00
F77CCCFD1A3E212C,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100921,125824,20101012,70000.00,100.149,3.218,,,,20100921,220928,1.00
4FDADD032FDAF5AC,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100921,125828,20100924,25000.00,100.500,4.656,,,,20100921,220928,1.00
FEE4A466768ED5C8,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100921,125824,20101012,70000.00,98.649,,,,,20100921,220928,1.00
4A607C18CBD67F3A,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100921,125327,20100924,50000.00,104.640,,,,,20100921,220928,1.00
93CC28203A2B7FE2,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100921,125358,20100924,115000.00,100.000,4.943,,,,20100921,220928,1.00
4324A19061CC9313,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100921,125800,20100924,175000.00,109.726,2.815,,,,20100921,220928,1.00
2A52FDC6CE5DBC67,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,125835,20100928,10000.00,102.500,5.729,,,,20100921,220928,1.00
20C30C25378A48B6,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100921,125623,20100924,30000.00,102.682,0.820,,,,20100921,220928,1.00
2934DD42A6DC1D89,P,826247AR9,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20230801,,,20100921,125819,20100924,240000.00,50.325,5.415,,,,20100921,220928,1.00
AB89064BD27F8B92,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100921,125525,20100924,30000.00,102.682,,,,,20100921,220928,1.00
41873880632E690E,P,739372BT6,POWHATAN CNTY VA ,20011101,5.000,20200115,,,20100921,125716,20100924,890000.00,102.446,0.300,,,,20100921,220928,1.00
7E3027413CC4C809,S,906179DD5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.900,20300901,Y,,20100921,125800,20100929,50000.00,100.000,6.899,,,,20100921,220928,1.00
2297D50EE5250400,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100921,125843,20100924,25000.00,109.908,5.417,,,,20100921,220928,1.00
B9D95E31078F11E1,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100921,125843,20100924,10000.00,104.340,5.712,,,,20100921,220928,1.00
504DF9BD3B136D63,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,125843,20100924,25000.00,104.250,5.854,,,,20100921,220928,1.00
8C65BF66F0B3A535,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,,,20100921,125843,20100924,20000.00,104.670,5.033,,,,20100921,220928,1.00
2C8567C43E40D2C5,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100921,125844,20100924,35000.00,105.520,,,,,20100921,220928,1.00
90A7C8A086B32A8A,P,527826EE7,LEWIS CNTY WASH REF,20050525,4.500,20241201,,,20100921,125837,20100924,10000.00,102.673,3.870,,,,20100921,220928,1.00
337F134EBB9B45AA,S,843257DR4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20341101,,,20100921,125830,20100924,100000.00,24.722,5.883,,,,20100921,220928,1.00
6F5BF9D85DADEE7F,S,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100921,125842,20100924,100000.00,105.578,0.818,,,,20100921,220928,1.00
BE2FCA773299E4F6,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,125836,20101013,200000.00,99.375,,,,,20100921,220928,1.00
3597ECD37DA61428,P,57582N7N9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20230801,,,20100921,125837,20100924,25000.00,118.510,1.667,,,,20100921,220928,1.00
FF4E0FE8FF0E18B9,S,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20100921,125842,20100924,10000.00,114.446,2.790,,,,20100921,220928,1.00
075C8E5D201E013A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,125828,20100928,10000.00,102.500,5.999,,,,20100921,220928,1.00
2539B7F161FCF24F,D,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100921,125837,20100924,100000.00,105.528,,,,,20100921,220928,1.00
9C95DC7F39FAEFD0,D,186432J68,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20220101,,,20100921,125842,20100924,10000.00,112.570,,,,,20100921,220928,1.00
9AEFDBD306CBC65C,P,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20100921,125842,20100924,100000.00,108.419,3.895,,,,20100921,220928,1.00
A7F687B85418A49E,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100921,125546,20100924,535000.00,119.181,1.960,,,,20100921,220928,1.00
CC324E7728E541B6,S,80483VAL3,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,5.300,20351120,,,20100921,125805,20101001,25000.00,100.000,5.298,,,,20100921,220928,1.00
5C93174D3DBF94B2,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100921,125742,20100924,135000.00,95.000,5.921,,,,20100921,220928,1.00
F59E71F1E334DF68,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100921,125844,20100924,35000.00,101.002,4.608,,,,20100921,220928,1.00
57983A0BA6A6BAA9,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100921,125844,20100924,35000.00,100.500,,,,,20100921,220928,1.00
95D06B27250C3ECC,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100921,125534,20100924,120000.00,116.810,1.560,,,,20100921,220928,1.00
693D4D60821E44EC,P,228485DN5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.300,20210115,,,20100921,125800,20100924,1MM+,114.844,1.120,,,,20100921,220928,1.00
BC1A8EEB5F8878D0,P,498062HV3,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20231201,,,20100921,125629,20100924,100000.00,110.008,3.068,,,,20100921,220928,1.00
5891ACDA633418AE,P,739372BS8,POWHATAN CNTY VA ,20011101,5.000,20190115,,,20100921,125744,20100924,690000.00,102.443,0.309,,,,20100921,220928,1.00
0032321509849FB0,P,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100921,125851,20100924,55000.00,112.823,3.686,,,,20100921,220928,1.00
5326C03346BAA39E,P,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100921,125850,20100924,20000.00,100.169,4.460,,,,20100921,220928,1.00
5D20CC4AFA550429,P,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100921,125824,20100924,25000.00,106.221,3.188,,,,20100921,220928,1.00
E246C27C454D6BF1,D,45129UBE3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.100,20150601,,,20100921,125409,20100924,5000.00,103.000,,S,,,20100921,220928,1.00
3408D8F841A604AB,D,843257DR4,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20341101,,,20100921,125822,20100924,100000.00,24.622,,,,,20100921,220928,1.00
E6153534EF00F9B6,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20100921,125851,20100924,55000.00,113.323,,,,,20100921,220928,1.00
EE546E3588BDB77B,D,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100921,125754,20100924,25000.00,97.750,,,,,20100921,220928,1.00
F71170F02E9DC4D7,D,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100921,125850,20100924,20000.00,101.181,,,,,20100921,220928,1.00
865DC1B2863DECEB,D,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20100921,125512,20100924,15000.00,108.554,,,,,20100921,220928,1.00
83989F31242B7880,D,487172DP0,KEARNY N J BRD ED ,20070725,4.250,20150715,,,20100921,124831,20100924,15000.00,107.801,,,,,20100921,220928,1.00
1585CDEE569D3250,P,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20100921,125858,20100924,20000.00,92.010,5.156,,,,20100921,220928,1.00
3B470A33F50D2C29,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100921,125626,20100924,25000.00,103.309,0.801,,,,20100921,220928,1.00
3068E39C6F5E5D55,P,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100921,125801,20100924,100000.00,98.250,5.125,,,,20100921,220928,1.00
34C204B093A4B28D,S,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100921,125859,20100924,10000.00,98.110,5.148,,,,20100921,220928,1.00
654713318381F787,D,705880KW1,PELL CITY ALA WTS,20060601,4.500,20300201,,,20100921,125858,20100924,20000.00,92.010,,,,,20100921,220928,1.00
9BF03261557F32EC,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100921,125801,20100924,100000.00,98.250,,,,,20100921,220928,1.00
E92593CF94B4E679,P,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20100921,125400,20100924,1MM+,104.456,0.365,,,,20100921,220928,1.00
0113CA9456E121E3,P,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100921,125851,20100924,270000.00,45.246,5.505,,,,20100921,220928,1.00
B8551A05D38C030C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,125910,20100924,5000.00,99.500,5.906,,,,20100921,220928,1.00
61989F50E4EF1DB2,S,274767DY5,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20140701,,,20100921,125831,20100924,115000.00,111.928,1.250,,,,20100921,220928,1.00
4FFBA89C1F6B75D7,S,068689HQ4,BARRON CNTY WIS REF-SER C,20101013,2.000,20151201,Y,,20100921,125808,20101013,150000.00,102.012,1.590,,,,20100921,220928,1.00
11E830224FFD5470,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100921,125824,20101012,70000.00,98.649,,,,,20100921,220928,1.00
1B3B0FC968FEB4DD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,125919,20100924,10000.00,100.195,4.463,,,,20100921,220928,1.00
0E2BB9510F756AA3,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100921,125700,20100930,225000.00,109.537,2.750,,,,20100921,220928,1.00
D41498620D03A345,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100921,125857,20100924,50000.00,99.300,4.550,,,,20100921,220928,1.00
ACD299BEB0987922,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100921,125831,20100921,110000.00,100.000,0.000,,,,20100921,220928,1.00
1691596EA167F13E,D,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100921,125621,20100924,25000.00,103.309,,,,,20100921,220928,1.00
13E2F8D114E783CE,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100921,125742,20100924,250000.00,102.149,,,,,20100921,220928,1.00
95C1E129BB62E203,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100921,125804,20100924,200000.00,103.562,0.601,,,,20100921,220928,1.00
351417C05D85812B,S,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100921,125829,20100924,350000.00,101.957,0.501,,,,20100921,220928,1.00
1E702A6FD2674EAB,P,68607KUL1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.000,20150101,,,20100921,125917,20100924,15000.00,103.714,2.565,,,,20100921,220928,1.00
05F2255FBB27CF66,S,468714CL2,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.250,20310301,,,20100921,125800,20100924,30000.00,99.750,4.268,,,,20100921,220928,1.00
6F87818DB746D222,D,274767DY5,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20140701,,,20100921,125831,20100924,115000.00,111.928,,,,,20100921,220928,1.00
ACCF9D90757B1FDD,S,295084HT7,ERIE CNTY N Y TAXABLE-SER C,20061207,4.970,20111101,,,20100921,125514,20100924,1MM+,104.025,1.281,,,,20100921,220928,1.00
8E590B8D72724BB7,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100921,125925,20100924,20000.00,98.553,5.100,,,,20100921,220928,1.00
791044214FFD5E99,P,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100921,125907,20100924,5000.00,106.036,1.692,,,,20100921,220928,1.00
80F62510634A6FD9,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100921,125928,20101001,10000.00,113.759,3.551,,,,20100921,220928,1.00
54DB9599E579D926,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100921,125924,20100924,50000.00,99.111,5.064,,,,20100921,220928,1.00
CD4D7540641CF0A0,D,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100921,125813,20100924,25000.00,111.020,,,,,20100921,220928,1.00
4E31989543AE67DA,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100921,125928,20101001,10000.00,111.759,,,,,20100921,220928,1.00
C9AA37BC81BDEFDC,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,125928,20100924,15000.00,100.500,3.934,,,,20100921,220928,1.00
EFCA4D368501772C,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,125928,20100924,50000.00,103.826,5.070,,,,20100921,220928,1.00
512CB1760AAC1E7E,P,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100921,125100,20100924,20000.00,102.346,3.672,,,,20100921,220928,1.00
32410BA25A99EBB0,S,452673AZ9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,5.000,20361201,,,20100921,125915,20100924,50000.00,86.869,6.000,,,,20100921,220928,1.00
5794AC3316E9F20D,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100921,125100,20100924,20000.00,102.500,,,,,20100921,220928,1.00
7E517920FCC4547C,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100921,125806,20100924,10000.00,108.340,3.687,,,,20100921,220928,1.00
47B11E18BEC9C764,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100921,125847,20100924,500000.00,91.250,1.833,,,,20100921,220928,1.00
C478AA5D6823D993,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100921,125855,20101001,25000.00,104.600,2.039,,,,20100921,220928,1.00
C16C721C20A08BCC,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100921,125900,20100924,500000.00,91.950,1.679,,,,20100921,220928,1.00
86760ECB8287633B,P,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100921,125922,20100924,5000.00,104.923,1.061,,,,20100921,220928,1.00
B2249833964FE37A,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100921,125902,20100924,50000.00,115.855,2.920,,,,20100921,220928,1.00
FB80F967797D02B4,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100921,125927,20100924,50000.00,108.018,1.158,,,,20100921,220928,1.00
BF56D007773D714C,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100921,125902,20100924,50000.00,115.855,,,,,20100921,220928,1.00
BAF84CD03CFE8AE6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,125432,20100924,350000.00,96.509,,,,,20100921,220928,1.00
FF6CD1926D56C1A2,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100921,125928,20100924,5000.00,102.546,4.829,,,,20100921,220928,1.00
8829FEA814EA6ECA,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100921,125928,20100924,5000.00,104.002,,,,,20100921,220928,1.00
A50BE72844DFFC40,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100921,125900,20100924,5000.00,104.000,4.386,,,,20100921,220928,1.00
77763620AD97A789,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100921,125937,20100924,15000.00,98.010,4.505,,,,20100921,220928,1.00
7B571A26A3FE13D9,P,68607VKQ7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.200,20130401,,,20100921,125935,20100924,45000.00,104.284,1.462,,,,20100921,220928,1.00
820EAE317E9A1455,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100921,125941,20100924,40000.00,105.471,3.088,,,,20100921,220928,1.00
51226C22CE3FE185,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,125940,20100924,10000.00,103.826,5.070,,,,20100921,220928,1.00
982218C83221D40C,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100921,125900,20100924,10000.00,111.473,3.900,,,,20100921,220928,1.00
4B5445C74EBD8B4D,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20100921,125918,20100924,50000.00,102.148,2.355,,,,20100921,220928,1.00
DEF831A02F9D6D86,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100921,125943,20100924,100000.00,104.371,,,,,20100921,220928,1.00
5B7F5B96EE8110F8,D,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100921,125605,20100924,400000.00,119.461,,P,,,20100921,220928,1.00
61A4E76F5AC675F6,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100921,125550,20100924,200000.00,102.507,,P,,,20100921,220928,1.00
3262F6D66B668AAF,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100921,125521,20100924,120000.00,105.644,,P,,,20100921,220928,1.00
2AF2935F674A25E4,S,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,,,20100921,125053,20100924,25000.00,96.913,2.805,,,,20100921,220928,1.00
C347BB641FD16E70,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100921,125948,20100924,25000.00,102.167,4.592,,,,20100921,220928,1.00
20034693D6B11825,S,677519E89,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20140501,,,20100921,125946,20100921,25000.00,109.756,0.750,,,,20100921,220928,1.00
E37F1CC38F93893D,D,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,,,20100921,125053,20100924,25000.00,96.713,,,,,20100921,220928,1.00
7EDFEE60460DAAA2,S,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20100921,124256,20100924,50000.00,106.574,2.700,,,,20100921,220928,1.00
E4CFCA1FC8BD0357,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100921,125955,20100924,35000.00,105.070,1.310,,,,20100921,220928,1.00
15CF40A8A6A622AF,S,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100921,125923,20100924,300000.00,102.882,1.100,,,,20100921,220928,1.00
EA15B849EEB01965,S,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100921,125928,20100924,10000.00,100.565,4.441,,,,20100921,220928,1.00
E19B96AD60828167,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100921,125657,20100924,20000.00,103.949,2.000,,,,20100921,220928,1.00
C86D01B0AC7C3603,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100921,125945,20100924,25000.00,102.250,4.575,,,,20100921,220928,1.00
55C33FAF94F071A3,S,228485DN5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.300,20210115,,,20100921,125900,20100924,1MM+,115.097,1.070,,,,20100921,220928,1.00
382A288FB281FB94,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100921,125246,20100924,80000.00,114.111,,,,,20100921,220928,1.00
4516B4793ABB2A38,S,951845HT6,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.350,20261215,Y,,20100921,125659,20100929,500000.00,99.377,3.400,,,,20100921,220928,1.00
7FCB272F3AE4315C,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100921,125914,20100923,200000.00,112.802,3.280,,,,20100921,220928,1.00
D255F0DB4118AE2A,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,125704,20101007,10000.00,97.214,,,,,20100921,220928,1.00
7C2C09ED2BA10CAA,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100921,125945,20100924,25000.00,102.550,,,,,20100921,220928,1.00
114B501410009ECE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,125456,20100924,350000.00,104.175,,S,,,20100921,220928,1.00
22687D02F3406E64,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100921,125600,20100924,50000.00,104.435,,,,,20100921,220928,1.00
AFA46C7ED7294A9D,P,59334NAP7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20140815,,,20100921,125500,20100924,1MM+,105.725,0.311,,,,20100921,220928,1.00
93F79182D8FE6173,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100921,125624,20100924,60000.00,103.436,0.761,,,,20100921,220928,1.00
476317F31ADFAB51,S,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20100921,130000,20100924,50000.00,105.437,0.400,,,,20100921,220928,1.00
2DB9D845BC7C2EFF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,125959,20100924,25000.00,99.237,4.558,,,,20100921,220928,1.00
2C32C33E4291C17E,D,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100921,125824,20100924,25000.00,106.221,,,,,20100921,220928,1.00
08A7834CD622EE77,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100921,125630,20100924,60000.00,103.435,,,,,20100921,220928,1.00
954CEC314195FD62,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,125959,20100924,25000.00,97.292,,,,,20100921,220928,1.00
D204942825C2D1BC,D,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100921,125956,20100924,10000.00,101.000,,,,,20100921,220928,1.00
EBC4BD5929D25E60,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100921,125941,20100924,40000.00,103.971,,,,,20100921,220928,1.00
8FA6FEBDDB7E94AB,S,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100921,130009,20100924,5000.00,102.530,0.566,,,,20100921,220928,1.00
16367A89B2B212E4,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100921,130100,20100924,5000.00,100.000,5.874,,,,20100921,220928,1.00
9D6321F19D6AD026,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,130010,20100924,10000.00,101.750,4.032,,,,20100921,220928,1.00
73F2B301E72DE22D,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100921,130011,20100924,15000.00,109.003,1.137,,,,20100921,220928,1.00
BCE6D91C59B54300,S,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100921,130008,20100924,50000.00,116.078,3.500,,,,20100921,220928,1.00
F1FDB4249667EBEC,S,068689HR2,BARRON CNTY WIS REF-SER C,20101013,2.000,20161201,Y,,20100921,125910,20101013,100000.00,100.807,1.860,,,,20100921,220928,1.00
87D887075AA007FD,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100921,130011,20100924,15000.00,109.003,,,,,20100921,220928,1.00
9465F602845D3368,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,130010,20100924,10000.00,99.875,,,,,20100921,220928,1.00
A1C4D6A99A4A7766,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100921,130000,20100924,25000.00,113.201,2.587,,,,20100921,220928,1.00
9399742B77FF33D6,P,927688DV0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20120701,,,20100921,130008,20100924,30000.00,101.076,3.366,,,,20100921,220928,1.00
211EF52CBA5D56DE,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100921,130012,20100924,20000.00,105.197,3.660,,,,20100921,220928,1.00
83BEAD6B95720E51,S,00624QBG2,ADAMS IND CENT ELEM SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101019,5.250,20260115,Y,,20100921,130012,20101019,350000.00,100.000,5.250,,,,20100921,220928,1.00
B733A697C4A8B9CA,P,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20100921,125813,20100924,35000.00,102.013,0.991,,,,20100921,220928,1.00
F8E867A9AEDA34A3,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100921,125124,20100924,200000.00,107.840,,,,,20100921,220928,1.00
D6CF2EB1D9D933F1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,130017,20100924,25000.00,98.625,7.157,,,,20100921,220928,1.00
2C7C5A8D17A768B5,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100921,130021,20100924,10000.00,99.985,5.251,,,,20100921,220928,1.00
5076D0DAC7006BF6,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100921,130026,20100924,15000.00,104.375,3.467,,,,20100921,220928,1.00
82BC34E5C7D85093,S,189849EC2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20230801,,,20100921,130016,20100924,25000.00,112.275,3.004,,,,20100921,220928,1.00
766FA24952BEF10C,S,574217YN9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20110701,,,20100921,125356,20100923,20000.00,102.989,1.100,,,,20100921,220928,1.00
4B06E967CE519C5C,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100921,125813,20100924,50000.00,100.392,4.601,,,,20100921,220928,1.00
F7873128F57751DE,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100921,130000,20100924,25000.00,102.846,1.121,,,,20100921,220928,1.00
AAE61DA1303E0687,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100921,125734,20100924,25000.00,103.577,3.801,,,,20100921,220928,1.00
06894541F58D862B,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100921,130008,20100924,150000.00,102.846,1.121,,,,20100921,220928,1.00
8E1D9F4270F040A4,P,649717PT6,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER B,20090401,2.750,20360101,,,20100921,130016,20100924,125000.00,102.846,1.121,,,,20100921,220928,1.00
F5FA2210B8A8DE40,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20100921,125943,20100924,50000.00,99.648,4.530,,,,20100921,220928,1.00
78858ACAFC24CD66,D,189849EC2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20230801,,,20100921,130016,20100924,25000.00,110.400,,,,,20100921,220928,1.00
8589B642AD019C89,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100921,130025,20100924,25000.00,99.350,4.435,,,,20100921,220928,1.00
9A3A075FBEFE4F86,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100921,125856,20100924,1MM+,13.889,6.100,,,,20100921,220928,1.00
A25C113FF5FB90C6,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100921,125734,20100924,25000.00,101.177,,,,,20100921,220928,1.00
E4828B6749D845D4,P,29270CQE8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20130701,,,20100921,125746,20100924,1MM+,111.598,0.760,,,,20100921,220928,1.00
845059582790D9A8,D,229289CB7,CRYSTAL LAKE ILL PK DIST SER A,19980730,4.800,20121230,,,20100921,123000,20100924,125000.00,100.420,,,,,20100921,220928,1.00
2F3EED417F3FE186,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,130032,20100924,40000.00,100.725,4.861,,,,20100921,220928,1.00
5BEB3C38AD1AE04B,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100921,125438,20100924,5000.00,98.280,,,,,20100921,220928,1.00
F39AB779E343E088,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100921,130022,20100924,10000.00,117.333,,,,,20100921,220928,1.00
D29D4CBA37E60139,D,613038AA6,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20370801,,,20100921,125545,20100924,100000.00,96.520,,,,,20100921,220928,1.00
7919D187B1984C8F,S,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100921,130000,20100924,30000.00,79.104,3.450,,,,20100921,220928,1.00
44F7ACF2517C7F1B,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100921,130042,20100924,5000.00,104.000,5.505,,,,20100921,220928,1.00
327DE845F145A417,S,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20100921,130034,20100924,40000.00,107.107,3.007,,,,20100921,220928,1.00
22605C362F1CDF97,S,00624QBG2,ADAMS IND CENT ELEM SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101019,5.250,20260115,Y,,20100921,130040,20101019,600000.00,100.000,5.250,,,,20100921,220928,1.00
DEB890805410EDA1,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100921,130027,20100924,500000.00,112.753,1.200,,,,20100921,220928,1.00
6E4E166365B86605,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100921,130039,20100924,100000.00,101.850,4.149,,,,20100921,220928,1.00
121B4FD4C9FFEED3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,125753,20100924,350000.00,96.584,,,,,20100921,220928,1.00
F174F23B4879C59C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,130038,20101013,25000.00,101.250,4.216,,,,20100921,220928,1.00
0A6BDBBFA492AF0D,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100921,130039,20100924,20000.00,110.000,1.107,,,,20100921,220928,1.00
4317E4A80235DE49,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100921,130044,20100924,60000.00,21.164,7.860,,,,20100921,220928,1.00
FFF13069D499D1A0,P,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100921,130045,20100923,10000.00,116.333,2.905,,,,20100921,220928,1.00
EFF8172A262B9FDA,S,827181KY3,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.125,20390601,,,20100921,130048,20100924,10000.00,104.127,3.737,,,,20100921,220928,1.00
6BCD577F75B76BDF,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100921,125100,20100924,10000.00,102.097,6.157,,,,20100921,220928,1.00
4A4DC3FF8AEA9FFF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100921,130044,20100924,20000.00,103.046,4.965,,,,20100921,220928,1.00
7C26009898C95F0D,D,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100921,125100,20100924,10000.00,102.250,,,,,20100921,220928,1.00
AB3FA8E482CA32E8,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100921,130044,20100924,20000.00,102.026,,,,,20100921,220928,1.00
BFDF59CA81229E98,D,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,123000,20100924,1MM+,93.962,,,,,20100921,220928,1.00
7BE20BF0A628ECBD,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100921,125924,20100924,25000.00,94.000,7.987,,,,20100921,220928,1.00
6CA8A1611A39680F,P,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,,,20100921,125418,20100924,200000.00,102.382,2.674,,,,20100921,220928,1.00
914ECC7DF97FA55D,P,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20100921,125932,20100924,50000.00,101.025,3.822,,,,20100921,220928,1.00
6595A964254F7812,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20100921,125932,20100924,50000.00,101.125,,,,,20100921,220928,1.00
C0FD85C9BE573283,P,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100921,130000,20100924,10000.00,102.000,3.861,,,,20100921,220928,1.00
CCB13B4D6F9D886F,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100921,114800,20100928,1MM+,115.341,3.073,,,,20100921,220928,1.00
D43B4A38BC2E3A93,P,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20100921,125952,20100924,300000.00,106.845,0.820,,,,20100921,220928,1.00
FFDEF24507E3D1F2,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100921,125600,20100924,1MM+,105.653,0.370,,,,20100921,220928,1.00
997AC27D1CDCD673,S,00624QBG2,ADAMS IND CENT ELEM SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101019,5.250,20260115,Y,,20100921,130058,20101019,300000.00,100.000,5.250,,,,20100921,220928,1.00
D2EC3BC4D5AFF2CC,S,068689HX9,BARRON CNTY WIS REF-SER C,20101013,3.000,20221201,Y,,20100921,124401,20101013,250000.00,99.795,3.020,,,,20100921,220928,1.00
8919DE3D2E06C2A1,P,283353MH0,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,4.500,20120601,,,20100921,130053,20100924,10000.00,103.108,2.602,,,,20100921,220928,1.00
7A806F0848ADC4FB,D,068689HX9,BARRON CNTY WIS REF-SER C,20101013,3.000,20221201,Y,,20100921,124401,20101013,350000.00,99.695,,,,,20100921,220928,1.00
AA782E67B0B88F0C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,125955,20100924,95000.00,94.875,,,,,20100921,220928,1.00
E6205E23AD188BBC,D,283353MH0,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,4.500,20120601,,,20100921,130053,20100924,10000.00,103.836,,,,,20100921,220928,1.00
C5308A6B49D1C373,D,786289AH1,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20100921,125335,20100924,25000.00,106.000,,S,,,20100921,220928,1.00
13031B9A28364DDC,D,108443JE3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.900,20250501,,,20100921,123000,20100924,500000.00,104.228,,,,,20100921,220928,1.00
3ECFB8A2176000D0,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100921,130100,20100924,50000.00,111.515,1.253,,,,20100921,220928,1.00
B3482427C4D17C49,S,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20100921,130102,20100924,5000.00,103.700,4.250,,,,20100921,220928,1.00
85C60DDC6D7BC9D4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,130106,20100924,5000.00,104.250,5.854,,,,20100921,220928,1.00
C180F5D2E6F87D55,S,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100921,130100,20100924,1MM+,112.753,1.200,,,,20100921,220928,1.00
58B2A30D5227EDE9,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,130102,20100924,20000.00,104.141,3.448,,,,20100921,220928,1.00
F51C709F92060C74,S,206444CA7,CONCORD N C CTFS PARTN ,20050210,3.100,20110601,,,20100921,130101,20100924,200000.00,101.778,0.500,,,,20100921,220928,1.00
F26C3ED3EFDBD1F6,S,423542HR3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20120801,,,20100921,130114,20100924,100000.00,107.778,0.764,,,,20100921,220928,1.00
A8295441F82DFA16,S,67942KBA2,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-2,20050401,7.000,20320515,,,20100921,130200,20100924,10000.00,100.000,6.999,,,,20100921,220928,1.00
DF14BF807B6254AF,S,587314DK8,MEQUON & THIENSVILLE WIS SCH TAX & REV ANTIC PROM NTS,20100928,1.000,20110201,Y,,20100921,130036,20100928,1000000.00,100.204,0.402,,,,20100921,220928,1.00
BE36D4543805039C,S,92812QH91,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.250,20171001,Y,,20100921,125811,20101007,75000.00,100.500,,,,,20100921,220928,1.00
244C21BFAD9187C5,D,423542HR3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20120801,,,20100921,130109,20100924,100000.00,107.718,,,,,20100921,220928,1.00
3B584F07D87EE479,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100921,130100,20100924,10000.00,100.000,4.499,,,,20100921,220928,1.00
C7E9467EA8D337C5,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,130121,20100929,30000.00,102.250,4.994,,,,20100921,220928,1.00
FC43553769667C6D,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100921,130121,20100924,10000.00,102.650,4.400,,,,20100921,220928,1.00
A12A5BB17EBD38A6,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,130121,20100930,30000.00,100.847,4.388,,,,20100921,220928,1.00
DEDCE36BBDC407A6,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,130059,20100924,45000.00,97.097,,,,,20100921,220928,1.00
9F634FC495200137,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100921,125603,20100924,1MM+,120.582,,,,,20100921,220928,1.00
4BAC5586FED6D2D5,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,130100,20100924,530000.00,104.993,,,,,20100921,220928,1.00
1654DC3B7DD45499,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,130124,20100924,10000.00,101.750,4.032,,,,20100921,220928,1.00
420ADFB09CD09F30,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100921,130121,20100924,25000.00,111.202,2.493,,,,20100921,220928,1.00
31276E3043FA44CE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,130131,20100924,5000.00,101.000,5.798,,,,20100921,220928,1.00
73B82A484B7ED3AC,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100921,130119,20100924,50000.00,104.090,3.505,,,,20100921,220928,1.00
17BF5AE1FB8286D3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,130124,20100924,10000.00,99.875,,,,,20100921,220928,1.00
1B1DD8A784F2E34E,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,130025,20100924,50000.00,100.000,,,,,20100921,220928,1.00
8CEB5C8BBC3B5E9A,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,130121,20100924,50000.00,99.875,,,,,20100921,220928,1.00
B71409B6C7DE6EE4,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100921,130100,20100924,15000.00,101.000,3.501,,,,20100921,220928,1.00
90F2BB14BB76B6FD,S,00624QBG2,ADAMS IND CENT ELEM SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20101019,5.250,20260115,Y,,20100921,130127,20101019,1MM+,100.000,5.250,,,,20100921,220928,1.00
DCBC6A59BCEADA31,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100921,130125,20100924,30000.00,100.000,3.750,,,,20100921,220928,1.00
106D170AF2C1F0E1,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100921,130128,20100924,20000.00,99.981,5.601,,,,20100921,220928,1.00
3B36B4D949FB0B4E,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100921,130133,20101004,15000.00,100.660,3.054,,,,20100921,220928,1.00
1EE40B006B959B3C,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100921,130133,20101004,15000.00,98.910,,,,,20100921,220928,1.00
03C756241073C169,D,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100921,125336,20100923,1MM+,113.083,,,,,20100921,220928,1.00
26D334C6D2A96CD7,S,795676GP4,SALT LAKE CNTY UTAH REF,20010715,5.250,20111215,,,20100921,125800,20100924,1MM+,106.047,0.300,,,,20100921,220928,1.00
D434D9D0ACF215E8,D,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20100921,125000,20100924,180000.00,96.425,,,,,20100921,220928,1.00
387094FDA4F906EB,D,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20100921,125400,20100924,180000.00,96.600,,,,,20100921,220928,1.00
753219E6CFADC80F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,125955,20100924,250000.00,97.254,,S,,,20100921,220928,1.00
C7F96B3FA9F69F65,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100921,110353,20100924,40000.00,105.750,,,,,20100921,220928,1.00
C6C63108F8869109,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,130142,20100924,20000.00,100.000,5.412,,,,20100921,220928,1.00
E9BA143D42EA09B5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,130143,20100924,10000.00,104.250,5.854,,,,20100921,220928,1.00
97FD3FC31A7833B3,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100921,130134,20100924,75000.00,69.025,3.342,,,,20100921,220928,1.00
142717BA2A41123E,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,130137,20101015,45000.00,100.000,4.399,,,,20100921,220928,1.00
7FD457E59659C7B0,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100921,130134,20100924,10000.00,107.000,3.733,,,,20100921,220928,1.00
4EFAEF0F14EA1A69,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100921,125924,20100924,50000.00,96.611,,,,,20100921,220928,1.00
C6FF324E7627AFDA,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20100921,130139,20101015,10000.00,99.250,1.897,,,,20100921,220928,1.00
8366D3E5DB4CE12C,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,130135,20100924,25000.00,100.000,3.000,,,,20100921,220928,1.00
5B300EE29DCD9A53,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100921,130137,20100924,25000.00,101.706,4.714,,,,20100921,220928,1.00
18A0D229F64CAC7C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,125842,20100924,25000.00,105.725,5.390,,,,20100921,220928,1.00
2B70EF1541B7A881,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100921,130131,20100924,25000.00,101.606,,,,,20100921,220928,1.00
ABDCE5D08CB70329,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100921,130039,20100924,400000.00,108.202,,S,,,20100921,220928,1.00
47B7916E0552EDEE,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100921,130132,20100924,500000.00,110.505,1.314,,,,20100921,220928,1.00
71EDF9DD2F9F377D,S,081005GF1,BELTON MO SCH DIST NO 124 MO DIRECT DEP AGREEMENT-SER B,20050501,5.250,20180301,,,20100921,130139,20100924,1000000.00,116.362,1.430,,,,20100921,220928,1.00
7BDC8D2D3E5109B7,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20100921,130000,20100924,550000.00,109.553,3.170,,,,20100921,220928,1.00
85D88D334DEE4415,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100921,130149,20100924,15000.00,109.236,4.000,,,,20100921,220928,1.00
42F0608AA8EDE62B,P,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100921,130140,20100924,10000.00,100.000,5.249,,,,20100921,220928,1.00
4378584F0D57C900,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,130056,20100924,20000.00,101.516,,,,,20100921,220928,1.00
3496E2D999168DA4,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100921,130100,20100924,750000.00,101.725,0.350,,,,20100921,220928,1.00
2606C2E0AA36D6B1,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,130100,20100924,50000.00,103.851,3.300,,,,20100921,220928,1.00
1B287D96C0DFD5D6,P,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20100921,125800,20100924,250000.00,116.777,1.113,,,,20100921,220928,1.00
B331A8D666F54AEF,P,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100921,125731,20100924,55000.00,99.694,2.894,,,,20100921,220928,1.00
7E10F1FA6A5653AB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,130102,20100928,25000.00,101.250,4.902,,,,20100921,220928,1.00
EACC681291D01400,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100921,125356,20100923,40000.00,104.427,0.600,,,,20100921,220928,1.00
7B027DBFBBC9C73C,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,130100,20100924,50000.00,103.601,,,,,20100921,220928,1.00
512A519C4B2D8B10,S,265404EB5,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.000,20160801,,,20100921,125316,20100924,100000.00,115.592,2.150,,,,20100921,220928,1.00
01EEBA20461488DA,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100921,130157,20100924,20000.00,100.738,3.021,,,,20100921,220928,1.00
D126E8A0191823A2,S,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100921,130158,20100924,10000.00,106.250,2.476,,,,20100921,220928,1.00
191B52BDDCD1CA90,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100921,125731,20100924,55000.00,100.193,,,,,20100921,220928,1.00
85B73D0B7AB95A55,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,130148,20101007,20000.00,102.375,5.151,,,,20100921,220928,1.00
4148030B554FA0D1,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,130150,20100924,5000.00,106.226,2.735,,,,20100921,220928,1.00
BA5D49BB1B3D2CBC,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100921,125948,20100924,100000.00,100.799,2.907,,,,20100921,220928,1.00
EE892A6777AB43AC,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,130053,20100924,20000.00,101.766,,,,,20100921,220928,1.00
3FD8E2A80D670F0D,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100921,125950,20100924,100000.00,99.799,,,,,20100921,220928,1.00
AFCABD4BFFF11D60,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,130206,20100930,100000.00,100.000,5.898,,,,20100921,220928,1.00
AECD76B542313CA8,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,Y,,20100921,130159,20100924,100000.00,98.413,3.400,,,,20100921,220928,1.00
676764E2623C1D60,S,068689HX9,BARRON CNTY WIS REF-SER C,20101013,3.000,20221201,Y,,20100921,124401,20101013,100000.00,99.795,3.020,,,,20100921,220928,1.00
094806BF2B28DCED,S,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20100921,130104,20100924,50000.00,95.820,7.100,,,,20100921,220928,1.00
45F1D26CAEA0093A,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100921,130100,20100924,50000.00,104.615,3.431,,,,20100921,220928,1.00
1F8DE44493236FD4,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100921,130200,20100924,50000.00,102.547,4.575,,,,20100921,220928,1.00
2015B4A137ABE396,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100921,130212,20100924,5000.00,107.000,6.243,,,,20100921,220928,1.00
90B67454AD98FBCC,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,130212,20100930,15000.00,100.847,4.388,,,,20100921,220928,1.00
FB25769C5709BBEF,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100921,130214,20100924,5000.00,100.000,4.748,,,,20100921,220928,1.00
EE7912DB1BD20F45,S,040583AU0,ARIZONA SPORTS & TOURISM AUTH VAR-REF-MULTIPURPOSE STADIUM,20080515,,20360701,,,20100921,130035,20100922,300000.00,100.000,,,,,20100921,220928,1.00
18F9FDBC801FBD44,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100921,130212,20100924,10000.00,95.520,4.896,,,,20100921,220928,1.00
77982B4A6A8A9F90,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,130214,20100924,10000.00,92.000,6.541,,,,20100921,220928,1.00
A5810304BC2D0052,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100921,125523,20100924,150000.00,104.780,,,,,20100921,220928,1.00
3F1480F8BFC1169C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,130057,20100924,200000.00,106.875,4.776,,,,20100921,220928,1.00
260358B2855E63DE,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20100921,130156,20100924,70000.00,102.974,1.117,,,,20100921,220928,1.00
082A11EC2B5036E9,S,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20100921,130100,20100924,25000.00,103.450,0.500,,,,20100921,220928,1.00
62C159E440A9820F,S,60534P5Y5,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,5.000,20300901,,,20100921,130211,20100924,25000.00,109.110,3.000,,,,20100921,220928,1.00
992238EF671878D0,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100921,130212,20100924,10000.00,96.000,,,,,20100921,220928,1.00
5E4D77A1CF9E86EE,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,130214,20100924,10000.00,90.375,,,,,20100921,220928,1.00
7B413B3CC1357C08,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100921,130100,20100924,100000.00,101.750,,,,,20100921,220928,1.00
B2B2FB98F30107E7,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,130224,20100924,20000.00,101.375,4.453,,,,20100921,220928,1.00
2C2920C3C04036E2,D,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,Y,,20100921,125300,20100923,1MM+,113.009,,,,,20100921,220928,1.00
B7FBC7D0E51C235D,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100921,130210,20100924,25000.00,100.927,,,,,20100921,220928,1.00
20DCFA359E822DB4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,130227,20100930,55000.00,100.000,5.898,,,,20100921,220928,1.00
BE2F0AA257F2475D,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100921,130217,20100924,50000.00,104.708,3.370,,,,20100921,220928,1.00
151287BC87191406,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,130134,20100924,20000.00,105.725,5.390,,,,20100921,220928,1.00
EF2F552A9F6E29F0,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,130236,20100922,10000.00,96.290,4.750,,,,20100921,220928,1.00
F6B1E6F4FDFF5497,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,130240,20100924,10000.00,101.000,5.798,,,,20100921,220928,1.00
BE8779472242FD24,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100921,125950,20100924,20000.00,108.010,,,,,20100921,220928,1.00
D7A2B29BA40CE001,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100921,130232,20100924,25000.00,105.740,4.061,,,,20100921,220928,1.00
9BBCE79B9B1EA473,S,356730W56,FREEPORT N Y SER A,20080501,4.000,20210501,,,20100921,130232,20100924,25000.00,108.164,2.800,,,,20100921,220928,1.00
739B964D44394D12,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100921,125853,20100924,30000.00,118.991,1.890,,,,20100921,220928,1.00
C2295ACDDC92F557,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,130000,20100924,50000.00,108.821,3.000,,,,20100921,220928,1.00
162C9C35F1C0F41F,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100921,104700,20100924,30000.00,96.308,6.031,,,,20100921,220928,1.00
B0161C8B77C09927,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,130100,20100924,530000.00,104.993,,,,,20100921,220928,1.00
52402F82CBF46EF8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,130244,20100924,20000.00,104.250,5.854,,,,20100921,220928,1.00
B330E461FD0B5690,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100921,130240,20100924,50000.00,103.473,4.400,,,,20100921,220928,1.00
04C134B5F575DAE8,D,970054DB5,WILLIAMSON-TRAVIS CNTYS TEX ,20051201,4.750,20300901,,,20100921,130000,20100924,10000.00,100.455,,,,,20100921,220928,1.00
DD413C1D2406A868,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100921,130242,20100924,100000.00,105.500,3.311,,,,20100921,220928,1.00
1A2E37CF162FA13E,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,130148,20100924,5000.00,103.350,,,,,20100921,220928,1.00
84C99A49E144E69C,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,130147,20100924,5000.00,103.850,,,,,20100921,220928,1.00
97D51F1D3BE297EA,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100921,130254,20100924,10000.00,100.370,4.749,,,,20100921,220928,1.00
5030638FFD24AE36,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,130000,20100924,50000.00,96.290,,P,,,20100921,220928,1.00
32CD97EEA1325233,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,130251,20100924,60000.00,114.008,1.301,,,,20100921,220928,1.00
EB890C1F0116B9E2,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100921,130228,20100924,25000.00,99.481,5.037,,,,20100921,220928,1.00
DD53F5E0181375B6,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100921,130237,20100924,25000.00,113.555,2.366,,,,20100921,220928,1.00
EC09BB0D133A5755,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100921,130153,20100924,10000.00,114.921,3.113,,,,20100921,220928,1.00
9CF618026E3E5105,P,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20100921,130244,20100924,35000.00,103.850,1.310,,,,20100921,220928,1.00
956C815B13341ACE,P,30382ECR3,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20210601,,,20100921,130245,20100924,25000.00,105.829,3.080,,,,20100921,220928,1.00
C3626DF2F597FF6B,P,927793JK6,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,3.250,20120401,,,20100921,130246,20100924,25000.00,103.134,1.163,,,,20100921,220928,1.00
78E13ACDF960C7EA,P,92817PKQ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.375,20120501,,,20100921,130247,20100924,20000.00,103.507,1.160,,,,20100921,220928,1.00
D2A39EAEB01F591E,S,57583RU94,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,3.000,20121001,,,20100921,130100,20100924,1MM+,104.152,0.920,,,,20100921,220928,1.00
14AD719F388FE80F,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100921,130228,20100924,25000.00,99.781,,,,,20100921,220928,1.00
E89892D7517C8568,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100921,130200,20100924,125000.00,21.800,7.708,,,,20100921,220928,1.00
F8F113934458EF70,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100921,130200,20100924,125000.00,21.900,7.684,,,,20100921,220928,1.00
2694096F886A178A,P,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20100921,130248,20100924,25000.00,108.408,3.441,,,,20100921,220928,1.00
945CF0C349E37B1C,P,928172FR1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.875,20190801,,,20100921,130250,20100924,25000.00,102.967,1.362,,,,20100921,220928,1.00
9B41F74935667A7C,P,592646HB2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.200,20151001,,,20100921,130251,20100924,20000.00,105.914,2.166,,,,20100921,220928,1.00
D24FB2717DDAFE22,P,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20100921,130253,20100924,25000.00,100.083,4.577,,,,20100921,220928,1.00
5B50A672B85CB704,P,769312CD9,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20200701,,,20100921,130254,20100924,25000.00,104.629,3.574,,,,20100921,220928,1.00
7E74986AF912EE57,P,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20100921,130256,20100924,25000.00,104.800,3.537,,,,20100921,220928,1.00
F0CB69751CB15F27,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100921,130237,20100924,25000.00,112.305,,,,,20100921,220928,1.00
B480404C91D0A56A,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100921,130240,20100924,25000.00,112.265,,,,,20100921,220928,1.00
73284345E9B3FEB6,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100921,130240,20100924,50000.00,104.473,,,,,20100921,220928,1.00
2EA5075ED20F7D4B,D,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100921,130158,20100924,100000.00,106.251,,,,,20100921,220928,1.00
525CD6E8A2241628,S,609566W34,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20221201,,,20100921,130246,20100924,30000.00,107.680,2.812,,,,20100921,220928,1.00
A07F679BEC892BFE,D,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20100921,130244,20100924,35000.00,104.100,,,,,20100921,220928,1.00
B911D7B83C0D560C,D,30382ECR3,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20210601,,,20100921,130245,20100924,25000.00,106.329,,,,,20100921,220928,1.00
5C548676EDA6F3CE,D,927793JK6,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,3.250,20120401,,,20100921,130246,20100924,25000.00,103.384,,,,,20100921,220928,1.00
2AAD08E8A4A408E7,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100921,130153,20100924,30000.00,106.749,,,,,20100921,220928,1.00
3BA0EC531D85B17D,D,92817PKQ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.375,20120501,,,20100921,130247,20100924,20000.00,103.756,,,,,20100921,220928,1.00
0933B2F7FAC33160,D,592646TF0,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20241001,,,20100921,130248,20100924,25000.00,108.908,,,,,20100921,220928,1.00
1C3C642E11F01BDD,D,928172FR1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.875,20190801,,,20100921,130250,20100924,25000.00,103.217,,,,,20100921,220928,1.00
DE46140AF8B24166,D,592646HB2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.200,20151001,,,20100921,130251,20100924,20000.00,106.414,,,,,20100921,220928,1.00
830021BBA4F0FB80,D,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20100921,130253,20100924,25000.00,100.583,,,,,20100921,220928,1.00
A1CDBCEC957B3082,D,769312CD9,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20200701,,,20100921,130254,20100924,25000.00,105.129,,,,,20100921,220928,1.00
85025BCADECD66B1,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100921,130028,20100924,750000.00,72.300,,,,,20100921,220928,1.00
BBD14BFF30CF26B4,D,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20100921,130256,20100924,25000.00,105.300,,,,,20100921,220928,1.00
C973BAFEB6DCE67A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,130305,20100924,10000.00,101.000,5.798,,,,20100921,220928,1.00
0747153175A91EB3,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100921,130300,20100930,10000.00,101.500,5.613,,,,20100921,220928,1.00
6501792991332ADC,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100921,130301,20100924,10000.00,99.987,4.501,,,,20100921,220928,1.00
083D3566698CC479,D,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100921,130200,20100924,50000.00,103.708,,,,,20100921,220928,1.00
FD5E2152C36251AB,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,130303,20100924,70000.00,66.450,7.955,,,,20100921,220928,1.00
99F7F9BB0054E0FE,S,951845HM1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.750,20201215,Y,,20100921,125949,20100929,300000.00,99.556,2.800,,,,20100921,220928,1.00
7E588EFEDB07FA20,P,409558P23,HAMPTON VA REF & PUB IMPT,20030506,4.250,20130801,,,20100921,130257,20100924,25000.00,108.474,1.218,,,,20100921,220928,1.00
4738137A0F3C90A3,D,409558P23,HAMPTON VA REF & PUB IMPT,20030506,4.250,20130801,,,20100921,130257,20100924,25000.00,108.724,,,,,20100921,220928,1.00
214B7DDFE012A68B,S,452226J61,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20140615,,,20100921,130254,20100924,200000.00,103.638,0.467,,,,20100921,220928,1.00
D7F4152D873EACFB,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100921,130205,20100924,150000.00,114.870,2.950,,,,20100921,220928,1.00
789470B293145A69,S,946590LF1,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.600,20181115,Y,,20100921,130239,20101019,130000.00,99.637,2.650,,,,20100921,220928,1.00
3B3BA75DB0664971,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,130315,20100930,10000.00,100.000,5.898,,,,20100921,220928,1.00
587A92EE0DEF2210,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,130315,20100924,10000.00,100.000,5.412,,,,20100921,220928,1.00
34E08CC78A40BA12,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,130315,20100930,10000.00,100.847,4.388,,,,20100921,220928,1.00
31D32E35D2F31547,D,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20100921,130057,20100924,20000.00,102.500,,S,,,20100921,220928,1.00
B707673BF960FD53,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100921,130315,20100924,5000.00,112.000,4.364,,,,20100921,220928,1.00
B2515336DF0CF9CE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,130316,20100924,5000.00,104.250,5.854,,,,20100921,220928,1.00
16BE8E315AD85046,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,130318,20100923,40000.00,96.290,4.750,,,,20100921,220928,1.00
179BFEFDE3A760C5,P,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100921,130320,20100924,20000.00,56.325,4.902,,,,20100921,220928,1.00
5551CA69A33258FC,P,341535M41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20180601,,,20100921,130319,20100924,10000.00,112.869,2.706,,,,20100921,220928,1.00
D6DBD3250784C700,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100921,130309,20100924,50000.00,41.145,,,,,20100921,220928,1.00
5B353E0329A4E134,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100921,130319,20100924,40000.00,100.150,4.972,,,,20100921,220928,1.00
9E92AB6DE2EC858C,P,646080KT7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20191201,,,20100921,130319,20100924,50000.00,110.596,3.868,,,,20100921,220928,1.00
0028432B2C380C87,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100921,130309,20100924,50000.00,40.941,5.239,,,,20100921,220928,1.00
3D4D16CF425A2C86,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,130319,20100924,15000.00,67.467,4.000,,,,20100921,220928,1.00
866590FD55E39983,P,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100921,125920,20100924,400000.00,119.336,2.618,,,,20100921,220928,1.00
E4E30CA2F75A2254,P,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20100921,130000,20100927,75000.00,97.250,4.650,,,,20100921,220928,1.00
B08174055C135A46,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,130213,20100924,25000.00,105.725,5.390,,,,20100921,220928,1.00
AF61540F30D44116,S,665306CL8,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20130201,,,20100921,130307,20100924,25000.00,106.770,1.078,,,,20100921,220928,1.00
F14F5D56C9A61176,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,130308,20100924,25000.00,105.375,3.611,,,,20100921,220928,1.00
7F6ECFAFD4056597,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,130319,20100924,15000.00,66.592,,,,,20100921,220928,1.00
04B89AC1ABAC8049,D,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100921,130219,20100924,10000.00,108.503,,,,,20100921,220928,1.00
F92EFD180A9C9AAB,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100921,125840,20100924,1MM+,93.278,,P,,,20100921,220928,1.00
51AFD4A6431B9E1E,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100921,130325,20100924,100000.00,97.250,5.214,,,,20100921,220928,1.00
39F00AFD25F32D48,S,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100921,130245,20100924,790000.00,108.764,2.300,,,,20100921,220928,1.00
4742F44813B0C1D8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,130219,20100924,300000.00,106.875,4.776,,,,20100921,220928,1.00
E8FF13DA3633DE16,S,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20100921,130253,20100924,35000.00,96.250,6.810,,,,20100921,220928,1.00
69DB2D83FF740331,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100921,130325,20100924,100000.00,97.250,,,,,20100921,220928,1.00
B22E0FFFA1AA9746,P,457216AK5,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.000,20211101,,,20100921,125306,20100924,895000.00,99.800,6.024,,,,20100921,220928,1.00
16AFC9521F843D66,S,819190QQ5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.125,20190201,,,20100921,130313,20100924,10000.00,105.448,2.787,,,,20100921,220928,1.00
B66E46009CEAB833,P,422500AU2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.625,20310501,,,20100921,130318,20100924,10000.00,97.892,4.787,,,,20100921,220928,1.00
D5FB4A8CD20AED0D,S,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100921,130315,20100924,55000.00,118.184,2.679,,,,20100921,220928,1.00
9C611B81527B05DD,D,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100921,130317,20100924,55000.00,116.893,,,,,20100921,220928,1.00
BF8D27F026154762,D,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20100921,130315,20100924,55000.00,116.934,,,,,20100921,220928,1.00
972BD5843FCE6217,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,125955,20100924,95000.00,95.000,,,,,20100921,220928,1.00
8CEAAD3BB66E7009,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100921,130300,20100924,10000.00,117.175,4.032,,,,20100921,220928,1.00
7B26F6267AE13B26,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100921,130313,20100924,10000.00,109.047,3.520,,,,20100921,220928,1.00
1CCDB463B6A73BE9,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100921,130235,20100924,15000.00,100.000,5.136,,,,20100921,220928,1.00
098B7F6958405E88,S,422341BP1,HEARTLAND CONSUMERS PWR DIST ,19790401,7.000,20160101,,,20100921,130300,20100924,130000.00,117.343,3.378,,,,20100921,220928,1.00
EFD3E25532DCF489,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100921,130331,20100924,75000.00,101.210,1.050,,,,20100921,220928,1.00
AD9769BA3F405E9C,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100921,130330,20100924,50000.00,104.923,2.843,,,,20100921,220928,1.00
25FC7BA1616B6165,S,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100921,130332,20100924,15000.00,111.224,3.286,,,,20100921,220928,1.00
9AEF9447B8508993,P,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100921,130335,20100924,50000.00,107.275,3.666,,,,20100921,220928,1.00
14B4537BE5CC70FA,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100921,130244,20100924,60000.00,116.890,,,,,20100921,220928,1.00
2475F8697F967482,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20100921,130330,20100924,50000.00,104.923,,,,,20100921,220928,1.00
5AC5AC30989D1E26,D,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100921,130332,20100924,15000.00,109.224,,,,,20100921,220928,1.00
522626381DC72DC8,D,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100921,130335,20100924,50000.00,107.775,,,,,20100921,220928,1.00
9F4259D4A2AB5E8B,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100921,130340,20100930,5000.00,100.000,6.123,,,,20100921,220928,1.00
3F56F7C7F7DB7A55,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100921,130333,20100924,30000.00,111.884,3.689,,,,20100921,220928,1.00
93EC774FC5411CFB,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100921,130100,20100924,15000.00,99.290,,P,,,20100921,220928,1.00
263A26B5A75E1659,S,795676GP4,SALT LAKE CNTY UTAH REF,20010715,5.250,20111215,,,20100921,130000,20100924,1MM+,106.047,0.300,,,,20100921,220928,1.00
B1BA029364128E6D,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100921,130200,20100924,10000.00,109.004,0.753,,,,20100921,220928,1.00
0E2AC57833FBA93B,P,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100921,130346,20100923,15000.00,98.290,5.127,,,,20100921,220928,1.00
15B4F600E4E4478C,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,130215,20100930,250000.00,98.425,,,,,20100921,220928,1.00
959FDEF2CA5C6822,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100921,130100,20100924,750000.00,72.200,,,,,20100921,220928,1.00
21D7F79C3CF0FFBD,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100921,130349,20100930,10000.00,100.000,6.123,,,,20100921,220928,1.00
280B5BC3CE7AF45A,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100921,130339,20100924,10000.00,108.595,4.750,,,,20100921,220928,1.00
C724B296332A0C77,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,130343,20100928,10000.00,101.829,6.000,,,,20100921,220928,1.00
B32E0731485066FF,P,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100921,130347,20100924,40000.00,110.390,1.279,,,,20100921,220928,1.00
C2CCBB843C119E40,D,469359DD2,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20181001,,,20100921,130225,20100924,10000.00,105.954,,,,,20100921,220928,1.00
A43706B0D60647D1,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100921,130113,20100924,50000.00,97.000,6.096,,,,20100921,220928,1.00
00F77040AF3F0E6A,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,130345,20100924,10000.00,109.381,5.100,,,,20100921,220928,1.00
F23707C2FD62607D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,130347,20100924,50000.00,99.995,4.600,,,,20100921,220928,1.00
31F2C3053972CE96,D,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100921,130215,20100924,10000.00,108.753,,,,,20100921,220928,1.00
CD4BDC7B0FD26E24,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100921,130346,20100924,5000.00,107.726,3.250,,,,20100921,220928,1.00
2C19CDE6D73CD7C2,D,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100921,130347,20100924,40000.00,110.640,,,,,20100921,220928,1.00
6B46422CEB0CB438,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100921,130300,20100924,100000.00,117.744,,,,,20100921,220928,1.00
61A456D7C012D6B8,P,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100921,130300,20100924,15000.00,99.704,4.795,,,,20100921,220928,1.00
39E2E2F46238321C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,130354,20100928,25000.00,101.500,4.802,,,,20100921,220928,1.00
BAFD046AC34C3827,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100921,130353,20100924,200000.00,110.934,2.926,,,,20100921,220928,1.00
B75CCA0DA5EB73F7,S,464632NG9,ISLE WIGHT CNTY VA REF,20100930,3.000,20250401,Y,,20100921,130350,20100930,30000.00,99.750,3.021,,,,20100921,220928,1.00
DB40872DEE3B5765,S,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100921,130310,20101019,170000.00,99.675,2.350,,,,20100921,220928,1.00
C9B1C2F8B1C90399,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,130357,20100924,5000.00,99.995,4.600,,,,20100921,220928,1.00
D4ADE13070D0173A,P,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100921,130330,20100924,30000.00,111.350,4.545,,,,20100921,220928,1.00
D6FDCFC70C030315,P,88276RAV4,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,5.000,20220801,,,20100921,130332,20100924,50000.00,101.400,4.204,,,,20100921,220928,1.00
5441A15B3B7FF619,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100921,130358,20100924,410000.00,111.085,3.167,,,,20100921,220928,1.00
52968A0D02F72578,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100921,130356,20100924,300000.00,81.686,3.565,,,,20100921,220928,1.00
8E8E7D2E2E88DD2B,D,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100921,130056,20100924,30000.00,111.350,,P,,,20100921,220928,1.00
B5C48C3DB388F818,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100921,130401,20100924,25000.00,103.000,4.296,,,,20100921,220928,1.00
CA388544D758C52E,P,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20100921,130300,20100924,50000.00,100.300,4.825,,,,20100921,220928,1.00
6B84DDCA23B6B509,D,88276RAV4,TEXAS ST TECHNICAL COLLEGE SYS ,20021015,5.000,20220801,,,20100921,130332,20100924,50000.00,101.500,,,,,20100921,220928,1.00
0C165D325B94309C,P,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100921,130400,20100924,50000.00,102.750,5.389,,,,20100921,220928,1.00
B8DAD3E565D90237,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100921,130400,20100924,30000.00,102.879,4.089,,,,20100921,220928,1.00
38EADB909C7F5C0B,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100921,130358,20100924,410000.00,109.835,,,,,20100921,220928,1.00
9421F6A17D0CEF4D,D,54438CKZ4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20170801,,,20100921,124717,20100924,5000.00,108.345,,,,,20100921,220928,1.00
8D5B016A260A8ED8,D,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20100921,130301,20100924,25000.00,100.583,,,,,20100921,220928,1.00
397D4FE5AD3736F2,D,665306CL8,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20130201,,,20100921,130303,20100924,25000.00,105.995,,,,,20100921,220928,1.00
FFB323B3A4863649,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100921,130400,20100924,20000.00,103.148,,,,,20100921,220928,1.00
0BCFF982FEF996C5,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100921,130240,20100924,50000.00,117.099,2.420,,,,20100921,220928,1.00
B7A0EDADADFE7423,P,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100921,130259,20100924,140000.00,104.915,0.670,,,,20100921,220928,1.00
136B901D90048934,S,2354162B9,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20131001,,,20100921,125409,20100924,1MM+,109.779,0.720,,,,20100921,220928,1.00
EAF66CC6D2163C04,S,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100921,125200,20100924,10000.00,110.978,3.381,,,,20100921,220928,1.00
A27C214607FAB8D1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,130302,20100924,55000.00,105.725,5.390,,,,20100921,220928,1.00
3481326C736744A3,P,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100921,130414,20100923,15000.00,99.330,5.056,,,,20100921,220928,1.00
52CACFA849C350F6,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100921,130404,20100924,50000.00,97.625,4.979,,,,20100921,220928,1.00
4C7ECDE81E6DD2E5,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100921,130352,20101005,10000.00,96.817,3.271,,,,20100921,220928,1.00
83FC1A0E5E814ED1,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,130358,20100924,100000.00,106.493,3.268,,,,20100921,220928,1.00
1C57738768CFD7F9,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,130139,20100924,30000.00,104.051,7.050,,,,20100921,220928,1.00
4E3B2BF5C090489F,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100921,130410,20100922,200000.00,100.000,,,,,20100921,220928,1.00
CA9B88F97D80DBAD,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100921,130358,20100924,20000.00,104.648,4.109,,,,20100921,220928,1.00
5CDFEC4B0EB29770,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100921,130408,20100924,50000.00,104.485,4.883,,,,20100921,220928,1.00
F5C695D9281D49F1,S,735220AS4,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-C,20091104,,20391201,,,20100921,130116,20100921,1MM+,100.000,,,,,20100921,220928,1.00
EC616A6A92A1E4D0,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100921,124552,20100924,10000.00,110.811,,,,,20100921,220928,1.00
A53408EBA8C14FE6,D,665306CL8,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20130201,,,20100921,130301,20100924,25000.00,106.120,,,,,20100921,220928,1.00
EE4D7AC3AD4F41E7,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100921,130407,20100924,10000.00,110.897,1.000,,,,20100921,220928,1.00
C59624AB046EBB58,P,68607VSC0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.200,20240401,,,20100921,130417,20100924,50000.00,101.798,3.885,,,,20100921,220928,1.00
87921F5C0D099662,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100921,130407,20100924,50000.00,104.281,4.300,,,,20100921,220928,1.00
03A381BCB480FD63,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100921,130214,20100924,40000.00,99.625,5.027,,,,20100921,220928,1.00
FA1866DF36170ADE,P,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20100921,130420,20100924,10000.00,113.235,1.710,,,,20100921,220928,1.00
AAF5914FE8F6DEFE,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100921,130420,20100924,200000.00,100.050,4.836,,,,20100921,220928,1.00
6C5D3045A8E8BADC,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100921,130420,20100924,70000.00,99.050,5.067,,,,20100921,220928,1.00
8943699761BA2CC6,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,125739,20100924,10000.00,104.051,7.050,,,,20100921,220928,1.00
8CD575F1D105132C,S,946590LE4,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.300,20171115,Y,,20100921,130342,20101019,180000.00,99.675,2.350,,,,20100921,220928,1.00
D13AE27BA7FDE598,S,73358TFA4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20171101,,,20100921,130418,20100924,20000.00,105.500,3.860,,,,20100921,220928,1.00
8022AE711D74AAA4,S,068689HN1,BARRON CNTY WIS REF-SER C,20101013,2.000,20131201,Y,,20100921,130403,20101013,50000.00,103.076,1.000,,,,20100921,220928,1.00
01D3FDD5288BD86F,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100921,130406,20100924,50000.00,105.637,4.650,,,,20100921,220928,1.00
7FC45D532CA7FD9E,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100921,130427,20100924,10000.00,99.991,5.201,,,,20100921,220928,1.00
693B4342BFABC2B5,P,68607KXQ7,OREGON ST BD BK REV SER A,20070501,4.300,20240101,,,20100921,130427,20100924,100000.00,107.146,2.948,,,,20100921,220928,1.00
9CDCA7B62999C9AC,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100921,130346,20101005,10000.00,96.717,,,,,20100921,220928,1.00
D7B83F10AE9CB603,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,120000,20101019,500000.00,98.528,,,,Y,20100921,220928,1.00
E010733F31AF7D73,D,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100921,130056,20100924,30000.00,111.850,,S,,,20100921,220928,1.00
39BF9E98F43B2C28,D,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100921,130100,20100924,15000.00,100.330,,P,,,20100921,220928,1.00
B7A73E8A3C3F70DE,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100921,130408,20100924,50000.00,105.485,,,,,20100921,220928,1.00
7B19A99F2E74F2F2,D,64966BRB1,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20111101,,,20100921,130327,20100924,25000.00,104.860,,,,,20100921,220928,1.00
F8E42BF40C45A6B6,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100921,130200,20100924,5000.00,97.000,,P,,,20100921,220928,1.00
4C4E4B68CCD9C150,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100921,130435,20100923,5000.00,97.000,4.949,,,,20100921,220928,1.00
6B75F428E9CDFE07,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100921,130214,20100924,80000.00,99.625,5.027,,,,20100921,220928,1.00
BCEF8B5CBC685574,S,64966BRB1,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20111101,,,20100921,130300,20100924,25000.00,104.960,0.725,,,,20100921,220928,1.00
2DFF113D831D8D8E,S,933626JK0,WANAMINGO MINN REF-IMPT-SER B,20101001,2.400,20170201,Y,,20100921,130000,20101014,75000.00,100.000,2.400,,,,20100921,220928,1.00
5C95A6E55CB0EA3B,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100921,130343,20100924,200000.00,109.134,,,,,20100921,220928,1.00
2D00A565A9340858,P,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100921,130417,20100924,1MM+,92.518,3.662,,,,20100921,220928,1.00
CFD2FFD2AF95B8B4,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100921,130400,20100924,50000.00,109.975,3.263,,,,20100921,220928,1.00
D3C47089048D79A5,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100921,130424,20100924,100000.00,108.259,1.679,,,,20100921,220928,1.00
7E8BAF568559ADAC,D,65956TED1,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.375,20240815,,,20100921,130410,20100924,100000.00,105.633,,,,,20100921,220928,1.00
407C6A224D706D06,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100921,130437,20100924,25000.00,113.293,3.160,,,,20100921,220928,1.00
59A538AE1D92A703,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100921,130311,20100924,5000.00,104.417,3.750,,,,20100921,220928,1.00
FBF622CD0DF9CF5E,S,346900FD0,FORT BEND CNTY TEX MUN UTIL ,20040601,4.500,20150901,,,20100921,130442,20100924,20000.00,104.723,2.000,,,,20100921,220928,1.00
3C6782ECF6031130,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100921,130437,20100924,25000.00,111.793,,,,,20100921,220928,1.00
FF9ECBEE780B9D0E,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100921,130444,20100924,5000.00,103.500,4.107,,,,20100921,220928,1.00
C55573797AB7D48D,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100921,130446,20100924,10000.00,105.630,4.378,,,,20100921,220928,1.00
1829553C700B8855,S,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100921,130445,20100924,25000.00,103.050,0.565,,,,20100921,220928,1.00
67335EA8B0C50119,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100921,130441,20100924,25000.00,98.529,5.262,,,,20100921,220928,1.00
E248E02860923C8F,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100921,125456,20100924,125000.00,81.000,,S,,,20100921,220928,1.00
5C9DD739EE2F165D,D,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100921,130445,20100924,25000.00,102.550,,,,,20100921,220928,1.00
F15E93BC708C1A60,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100921,130441,20100924,25000.00,99.525,,,,,20100921,220928,1.00
BCFDF80F0E3ECCDA,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,120000,20101019,595000.00,98.527,,,,Y,20100921,220928,1.00
2CB581E2D528CFBE,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100921,130214,20100924,45000.00,99.625,5.027,,,,20100921,220928,1.00
B8DE5670919C8C38,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,130443,20100924,5000.00,105.375,3.611,,,,20100921,220928,1.00
4A1D4E009E2C42BF,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100921,130447,20100924,50000.00,107.060,3.870,,,,20100921,220928,1.00
0285F8ED35B6A71F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,130440,20100928,15000.00,102.293,6.800,,,,20100921,220928,1.00
30BDEFC70E424083,S,946590KQ8,WAYNESBORO PA AREA SCH DIST ,20101019,2.600,20181115,Y,,20100921,130415,20101019,515000.00,99.637,2.650,,,,20100921,220928,1.00
BC955E6F31C24E24,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,130400,20100924,30000.00,98.753,,,,,20100921,220928,1.00
1CAAC170437A82C9,P,584288BM5,MEDFORD ORE REV LTD TAX,20070320,4.000,20230601,,,20100921,130452,20100924,100000.00,105.500,3.083,,,,20100921,220928,1.00
0DDC9FC54FDF6640,P,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20100921,130331,20100924,1MM+,113.261,1.180,,,,20100921,220928,1.00
D2AFB00EF78C0148,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100921,130450,20100924,10000.00,100.110,3.755,,,,20100921,220928,1.00
763F625F80E9E4C3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,130351,20100924,20000.00,105.725,5.390,,,,20100921,220928,1.00
30819CA920941B6A,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100921,130451,20100924,50000.00,100.500,4.822,,,,20100921,220928,1.00
229426C8FA8EF40F,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20100921,130332,20100924,25000.00,112.457,,,,,20100921,220928,1.00
04276DE22A548347,S,170704NJ5,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.250,20110701,Y,,20100921,130000,20100924,25000.00,100.613,0.450,,,,20100921,220928,1.00
3B59B3648391C82F,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100921,130450,20100924,10000.00,100.000,,,,,20100921,220928,1.00
CB6EC16FF4061B60,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100921,130024,20100924,60000.00,21.247,,,,,20100921,220928,1.00
24C388809EB8C52E,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100921,130311,20100924,5000.00,102.916,,,,,20100921,220928,1.00
1C322E3653B06A8F,P,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20100921,130500,20100924,10000.00,99.500,5.047,,,,20100921,220928,1.00
4A7F41ACADFFC221,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100921,130501,20100924,20000.00,101.835,4.184,,,,20100921,220928,1.00
4577A68432986EE1,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100921,130503,20100923,10000.00,99.090,5.080,,,,20100921,220928,1.00
A5789B329C6C9CFD,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100921,130200,20100924,10000.00,99.590,,P,,,20100921,220928,1.00
2704EADE7610A28F,S,794828TH6,SALINA N Y PUB IMPT,20040715,4.200,20130715,,,20100921,130459,20100924,10000.00,108.838,1.000,,,,20100921,220928,1.00
CD8AEFE6CC060A29,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100921,130451,20100924,100000.00,107.815,4.477,,,,20100921,220928,1.00
DEFB0C7BB06FE434,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100921,125200,20100924,5000.00,102.097,6.157,,,,20100921,220928,1.00
8E94331E047238BA,D,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100921,125200,20100924,5000.00,102.250,,,,,20100921,220928,1.00
5D8B66D88950F1DF,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,,,20100921,130405,20100924,150000.00,113.713,,,,,20100921,220928,1.00
7F18E39A7024E06F,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100921,130408,20100924,10000.00,117.682,,,,,20100921,220928,1.00
8FACA6DF9B5CC523,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,130512,20100924,10000.00,99.080,5.064,,,,20100921,220928,1.00
29CF4CC6A9AC205C,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100921,130501,20100924,15000.00,98.475,4.605,,,,20100921,220928,1.00
2AB28531D94C9359,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,130503,20101015,5000.00,100.000,4.399,,,,20100921,220928,1.00
19BC3CAEECFE1A76,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,130507,20100924,10000.00,92.000,6.541,,,,20100921,220928,1.00
F3F4577BB18260F7,S,735220AS4,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-C,20091104,,20391201,,,20100921,130157,20100921,1MM+,100.000,,,,,20100921,220928,1.00
07A8959A655C78B3,P,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100921,130441,20100924,25000.00,111.741,2.183,,,,20100921,220928,1.00
C07F15BA36A77076,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20100921,130500,20100924,55000.00,45.034,5.096,,,,20100921,220928,1.00
5E389FEF14651627,S,797683FG9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,4.000,20130615,,,20100921,130502,20100924,5000.00,107.759,1.101,,,,20100921,220928,1.00
467D0CC68AD936DF,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,130507,20100924,10000.00,90.375,,,,,20100921,220928,1.00
766B7345054B06FA,D,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20100921,130507,20100924,100000.00,104.934,,,,,20100921,220928,1.00
63A3C1EE7728A4DF,P,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100921,130500,20100924,20000.00,88.088,5.525,,,,20100921,220928,1.00
141399C4B00A2568,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100921,130517,20100924,45000.00,110.564,4.066,,,,20100921,220928,1.00
CFB1458CE9A02934,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100921,130200,20100924,50000.00,109.761,,S,,,20100921,220928,1.00
75B3C2AC252F135E,S,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20100921,130410,20100924,5000.00,105.688,4.000,,,,20100921,220928,1.00
97145D4CA8D7C644,S,006806CE1,ADELANTO CALIF SCH DIST CAP APPREC-SER A ,19961113,0.000,20180901,,,20100921,130425,20100924,15000.00,70.246,4.500,,,,20100921,220928,1.00
60A90412020FF64E,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100921,130500,20100924,20000.00,88.088,,,,,20100921,220928,1.00
DAFA29AD84768A41,P,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20100921,125429,20100924,1000000.00,103.920,0.391,,,,20100921,220928,1.00
3EDB6A0B34140BEE,D,453740FT4,INDEPENDENCE OHIO VAR PURP,20030515,2.750,20101201,,,20100921,130444,20100924,30000.00,99.745,,P,,,20100921,220928,1.00
063205EFA7934927,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,130524,20100930,15000.00,100.847,4.388,,,,20100921,220928,1.00
610576F5066F304D,D,510897DC2,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20191001,,,20100921,125700,20100924,265000.00,108.639,,,,,20100921,220928,1.00
381C5FFA3F9D4B77,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100921,130519,20100927,5000.00,103.220,4.099,,,,20100921,220928,1.00
F544C39CC0E59EF0,P,103272CU2,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.375,20200801,,,20100921,130520,20100924,50000.00,107.394,3.166,,,,20100921,220928,1.00
053712F938F45FD3,S,047772KY3,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20151201,,,20100921,130300,20100924,200000.00,111.986,2.000,,,,20100921,220928,1.00
37B103B2B7148919,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,130518,20100924,10000.00,71.439,7.000,,,,20100921,220928,1.00
54A3A2F6254C4D5A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,130518,20100924,10000.00,99.450,5.046,,,,20100921,220928,1.00
6B54303F79014605,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,130518,20100924,10000.00,97.500,,,,,20100921,220928,1.00
E54AACA868F8F75F,P,119178BH3,BUENA PK CALIF SCH DIST CAP APPREC-SER A,20001207,0.000,20130801,,,20100921,130500,20100924,15000.00,93.916,2.212,,,,20100921,220928,1.00
0D576021757041D0,P,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20100921,130527,20100924,25000.00,97.500,4.747,,,,20100921,220928,1.00
BED068C56866B368,P,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100921,130456,20100924,20000.00,106.947,1.806,,,,20100921,220928,1.00
5FEE6BBDBBE07DAC,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100921,130532,20100924,20000.00,99.984,5.451,,,,20100921,220928,1.00
9C48A9C3606ED664,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100921,130535,20101012,20000.00,100.000,3.375,,,,20100921,220928,1.00
9F25F6D43998DF2A,S,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20100921,130534,20100924,50000.00,57.535,4.080,,,,20100921,220928,1.00
ABB6F4AFC178E098,P,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100921,130526,20100924,35000.00,107.429,0.945,,,,20100921,220928,1.00
44A6B098524686AF,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100921,130528,20100924,20000.00,104.137,1.811,,,,20100921,220928,1.00
47129CD347E60DC7,P,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,,,20100921,130530,20100924,100000.00,99.995,1.102,,,,20100921,220928,1.00
F008528630B05FF6,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,130532,20101012,100000.00,99.541,4.027,,,,20100921,220928,1.00
8A5FF758BCC7D5EC,P,047060BE7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.750,20121215,,,20100921,130532,20100924,15000.00,98.852,4.294,,,,20100921,220928,1.00
3A4DD0ABD84817FA,D,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100921,130526,20100924,35000.00,107.679,,,,,20100921,220928,1.00
2BDB541C2816A0E9,P,407288LC1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.850,20101201,,,20100921,130533,20100924,30000.00,100.162,2.939,,,,20100921,220928,1.00
BAC2FF66762729C8,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100921,130528,20100924,20000.00,104.387,,,,,20100921,220928,1.00
E26C7DCBC077832D,D,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,,,20100921,130530,20100924,100000.00,100.245,,,,,20100921,220928,1.00
7E10BB8AD61D1964,D,047060BE7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.750,20121215,,,20100921,130532,20100924,15000.00,99.099,,,,,20100921,220928,1.00
823C0ABB581BAAC3,D,407288LC1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.850,20101201,,,20100921,130533,20100924,30000.00,100.286,,,,,20100921,220928,1.00
C21C1F0CB9D8482B,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100921,130543,20100924,25000.00,111.148,2.974,,,,20100921,220928,1.00
1C82E252E82331DE,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,130300,20100924,530000.00,106.345,3.300,,,,20100921,220928,1.00
C66B94A6EB4DA1E1,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,Y,,20100921,130534,20100928,20000.00,102.500,5.999,,,,20100921,220928,1.00
EFADAD38339A3445,P,260358GV2,DOVER PA AREA SCH DIST ,20010301,5.000,20110401,,,20100921,130110,20100924,100000.00,102.164,0.816,,,,20100921,220928,1.00
28B2266FD181A91D,D,760847CZ4,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20190901,,,20100921,130517,20100924,35000.00,69.685,,,,,20100921,220928,1.00
03E5B856CE89E990,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100921,130200,20100922,575000.00,100.000,,,,,20100921,220928,1.00
D68326428F006583,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100921,130549,20100924,10000.00,113.000,3.154,,,,20100921,220928,1.00
80738A6911EA2969,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,130543,20100924,50000.00,102.468,4.850,,,,20100921,220928,1.00
00FAD8293BCB1EC3,S,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20100921,130545,20100924,25000.00,103.247,2.580,,,,20100921,220928,1.00
F981189C512E0826,P,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,130436,20100928,500000.00,99.850,6.265,,,,20100921,220928,1.00
A750ADF19CD53312,P,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20100921,130544,20100924,20000.00,104.516,5.596,,,,20100921,220928,1.00
4997A943491569B2,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100921,125901,20100924,10000.00,90.488,6.586,,,,20100921,220928,1.00
976C95043658B702,D,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20100921,130433,20100924,65000.00,99.619,,P,,,20100921,220928,1.00
3FDFD58599F25675,D,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20100921,130419,20100924,65000.00,97.500,,P,,,20100921,220928,1.00
15937042ADB4209D,D,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20100921,130544,20100924,20000.00,106.000,,,,,20100921,220928,1.00
67578EFFE6A2DE22,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100921,130555,20100924,10000.00,105.720,1.310,,,,20100921,220928,1.00
4EF617FA66AF9DA7,P,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20100921,130551,20100924,25000.00,100.000,5.374,,,,20100921,220928,1.00
9BEEB013C235C637,D,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100921,130200,20100924,25000.00,111.148,,P,,,20100921,220928,1.00
EFF1231E6B6D580D,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100921,125812,20100928,15000.00,102.250,5.445,,,,20100921,220928,1.00
93DFCA18F383D4D3,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100921,130521,20100924,25000.00,99.992,4.500,,,,20100921,220928,1.00
00FCDE605AA74D20,P,797391H44,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20140201,,,20100921,130537,20100924,50000.00,105.400,2.316,,,,20100921,220928,1.00
23FF9C494F8A9C36,S,627087CZ0,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.000,20110901,,,20100921,130438,20100924,25000.00,100.354,0.620,,,,20100921,220928,1.00
9A4BEE2C09A43E12,P,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100921,130555,20100924,40000.00,103.650,1.269,,,,20100921,220928,1.00
8440E17580AB7604,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100921,130508,20100924,45000.00,110.564,,,,,20100921,220928,1.00
11D1A674C9AA216C,P,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20100921,130537,20100924,20000.00,102.151,1.402,,,,20100921,220928,1.00
70410C7A11D1F5FC,P,70360PDB4,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,2.000,20101201,,,20100921,130543,20100924,120000.00,99.958,2.213,,,,20100921,220928,1.00
1A046CDAB5CB7526,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,130544,20100924,500000.00,108.769,3.011,,,,20100921,220928,1.00
83212B3FB5D6B877,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100921,130545,20100924,25000.00,101.304,1.278,,,,20100921,220928,1.00
1B350CFFC07F4DE6,P,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100921,130546,20100924,20000.00,100.907,6.213,,,,20100921,220928,1.00
E03BC81B0C200DC2,P,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20100921,130547,20100924,15000.00,104.410,1.241,,,,20100921,220928,1.00
7E9731965D794C00,D,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100921,130456,20100924,20000.00,106.946,,,,,20100921,220928,1.00
C8F63D716A11EFC9,P,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100921,130549,20100924,25000.00,100.642,2.104,,,,20100921,220928,1.00
5A9A1AE60F2D2C68,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20100921,130550,20100924,5000.00,103.730,0.986,,,,20100921,220928,1.00
5899A0C392617183,P,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100921,130552,20100924,10000.00,100.671,2.439,,,,20100921,220928,1.00
1784B546BB024BD8,P,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20100921,130554,20100924,55000.00,100.947,1.455,,,,20100921,220928,1.00
9F6C9FC0FDB47DFB,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100921,130521,20100924,25000.00,98.872,,,,,20100921,220928,1.00
34AC3EBC83094211,D,797391H44,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20140201,,,20100921,130537,20100924,50000.00,105.500,,,,,20100921,220928,1.00
D382AE116BAB6E33,P,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20100921,130556,20100924,5000.00,105.035,1.234,,,,20100921,220928,1.00
1522E559541FE130,P,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100921,130557,20100924,25000.00,102.433,1.421,,,,20100921,220928,1.00
F8EE3A0A240E38BD,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,130559,20100924,25000.00,109.309,4.010,,,,20100921,220928,1.00
2A2053D2AFFC3F1C,P,197486LL5,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20120401,,,20100921,130559,20100924,10000.00,102.621,1.253,,,,20100921,220928,1.00
3D05105E94151E2A,D,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100921,130555,20100924,40000.00,103.750,,,,,20100921,220928,1.00
54F3EC5C868E0B92,D,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20100921,130537,20100924,20000.00,102.400,,,,,20100921,220928,1.00
1405BFED0D2025AB,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100921,130601,20100924,20000.00,103.467,1.262,,,,20100921,220928,1.00
E3A3F6F5082ED12D,P,373541ZU8,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U,19910404,0.000,20110101,,,20100921,130602,20100924,10000.00,99.075,3.465,,,,20100921,220928,1.00
11617FDFF6736F1C,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,130602,20100924,10000.00,92.000,6.541,,,,20100921,220928,1.00
FBD42291EE540036,D,70360PDB4,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,2.000,20101201,,,20100921,130543,20100924,120000.00,100.083,,,,,20100921,220928,1.00
4F4E1168A5575D4B,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,130544,20100924,500000.00,107.769,,,,,20100921,220928,1.00
DE55C30A44A16420,D,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100921,130545,20100924,25000.00,101.429,,,,,20100921,220928,1.00
C818E3315180F545,D,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100921,130546,20100924,20000.00,101.032,,,,,20100921,220928,1.00
C021D49308102E9A,D,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20100921,130547,20100924,15000.00,104.660,,,,,20100921,220928,1.00
2AD2A931A65EFB4F,D,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100921,130549,20100924,25000.00,100.767,,,,,20100921,220928,1.00
9D6F837934CB6A68,D,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20100921,130550,20100924,5000.00,103.980,,,,,20100921,220928,1.00
B548D2C91D108BE8,D,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100921,130552,20100924,10000.00,100.796,,,,,20100921,220928,1.00
3B373CC54059589E,D,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20100921,130554,20100924,55000.00,101.072,,,,,20100921,220928,1.00
DA509B77B699FB08,D,164231FB3,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20120201,,,20100921,130556,20100924,5000.00,105.285,,,,,20100921,220928,1.00
111CAA51DD912A4D,D,359900YV3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20110601,,,20100921,130557,20100924,25000.00,102.683,,,,,20100921,220928,1.00
8E5B576E9695F839,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,130559,20100924,25000.00,108.309,,,,,20100921,220928,1.00
D238792563D2B710,D,197486LL5,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20120401,,,20100921,130559,20100924,10000.00,102.871,,,,,20100921,220928,1.00
2B8489CA4804168D,D,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100921,130601,20100924,20000.00,103.717,,,,,20100921,220928,1.00
FEE8E086C8577A76,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100921,130558,20100924,15000.00,108.415,1.000,,,,20100921,220928,1.00
9AA025DC58D7662B,S,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100921,130400,20100924,20000.00,107.197,1.760,,,,20100921,220928,1.00
60AB2343559B9BFF,P,45200FC98,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20131101,,,20100921,130547,20100924,150000.00,109.021,1.987,,,,20100921,220928,1.00
81D839E959DC2544,P,675568CB3,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20120901,,,20100921,130603,20100924,25000.00,101.241,1.348,,,,20100921,220928,1.00
331AF2C740AE565B,P,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100921,130606,20100924,10000.00,104.829,1.445,,,,20100921,220928,1.00
594082A6647341E5,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,130602,20100924,10000.00,90.375,,,,,20100921,220928,1.00
056C951A09DDF693,S,771588QY9,ROCHESTER MINN SER A,20101019,0.850,20120201,Y,,20100921,120000,20101019,50000.00,100.165,0.720,,,Y,20100921,220928,1.00
9146701EA2056A03,D,373541ZU8,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-U,19910404,0.000,20110101,,,20100921,130602,20100924,10000.00,99.200,,,,,20100921,220928,1.00
7817B7CFECF2DC7F,S,678514AU4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20160701,,,20100921,130603,20100924,25000.00,102.100,1.617,,,,20100921,220928,1.00
60F263212119A071,D,675568CB3,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20120901,,,20100921,130603,20100924,25000.00,101.491,,,,,20100921,220928,1.00
2A874DA64C14B8AB,D,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100921,130606,20100924,10000.00,105.079,,,,,20100921,220928,1.00
F2A686EC7F74232B,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100921,130600,20100924,5000.00,98.025,4.767,,,,20100921,220928,1.00
9BBC92C1C3E6468F,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100921,130600,20100924,3000.00,115.698,6.239,,,,20100921,220928,1.00
D3C3DDAB164A20C3,S,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,,,20100921,130420,20100924,150000.00,113.763,2.097,,,,20100921,220928,1.00
AF4894CA41323759,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100921,130558,20100924,55000.00,113.936,2.357,,,,20100921,220928,1.00
AE1ACD474C34097C,P,809475BZ8,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20150715,,,20100921,130558,20100924,100000.00,107.750,2.288,,,,20100921,220928,1.00
C9F7B12A935087F0,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100921,130603,20100924,15000.00,99.995,5.750,,,,20100921,220928,1.00
C754DDAA552E29A6,D,93978HAF2,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20151001,,,20100921,130358,20100924,150000.00,113.763,,,,,20100921,220928,1.00
1A77049623D64496,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,130521,20100924,50000.00,107.473,6.860,,,,20100921,220928,1.00
3298C2E25C113D6C,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100921,130608,20100924,45000.00,105.877,3.001,,,,20100921,220928,1.00
60BBD35D17425952,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,130521,20100924,50000.00,107.473,,,,,20100921,220928,1.00
48C3304E0D48FDD1,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100921,130611,20100924,40000.00,111.202,2.493,,,,20100921,220928,1.00
03708B0526B80808,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100921,125600,20100924,25000.00,90.864,5.101,,,,20100921,220928,1.00
97F0B0BE00CE04C1,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,130532,20101012,100000.00,97.241,,,,,20100921,220928,1.00
248F5016B814413B,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100921,130407,20100924,110000.00,96.550,,S,,,20100921,220928,1.00
6C92E558B07093EA,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100921,125600,20100924,25000.00,91.000,,,,,20100921,220928,1.00
42330864A3B658A5,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20100921,130134,20100924,70000.00,103.224,0.780,,,,20100921,220928,1.00
81ACB14C4C3F8D02,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100921,130613,20100924,40000.00,102.000,4.138,,,,20100921,220928,1.00
BD35E54D5C755428,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,130617,20100924,75000.00,101.468,5.011,,,,20100921,220928,1.00
52995327DABB7332,D,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20100921,130156,20100924,70000.00,103.223,,S,,,20100921,220928,1.00
AB1047DF7009B31C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,130617,20100924,75000.00,102.468,,,,,20100921,220928,1.00
67E5E988A7AE6233,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100921,130618,20100924,5000.00,110.000,6.035,,,,20100921,220928,1.00
568363712186BB26,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,130623,20100928,20000.00,100.501,4.684,,,,20100921,220928,1.00
BDA8F59684A8850D,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100921,130200,20100924,15000.00,97.410,,P,,,20100921,220928,1.00
33A666EDBDE7F505,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,130626,20100924,5000.00,100.000,5.412,,,,20100921,220928,1.00
CEBF68A9603D6546,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100921,130626,20100924,50000.00,105.000,4.097,,,,20100921,220928,1.00
DB7892C4A5031E14,P,3733825R7,GEORGIA ST UNREFUNDED BALANCE-SER D,19920801,3.500,20120801,,,20100921,130607,20100924,5000.00,104.449,1.068,,,,20100921,220928,1.00
037818591FBF5DAF,P,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100921,130611,20100924,10000.00,99.574,7.812,,,,20100921,220928,1.00
CA19E9D6C5A0CC3B,P,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20100921,130612,20100924,15000.00,105.250,1.298,,,,20100921,220928,1.00
F35EE043FE0D6963,P,190788AG4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,3.500,20120715,,,20100921,130613,20100924,20000.00,103.832,1.347,,,,20100921,220928,1.00
173ECC8068718C45,S,7357634K7,PORTAGE MICH CAP IMPT-SER B,20080901,4.625,20280701,,,20100921,130622,20100924,10000.00,104.584,3.570,,,,20100921,220928,1.00
90C67783EE12F08B,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100921,130631,20100923,15000.00,97.410,4.894,,,,20100921,220928,1.00
34434F02ECE5A059,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100921,130632,20100924,50000.00,105.000,4.097,,,,20100921,220928,1.00
8A980497294A83C3,P,04780NFB8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20121201,,,20100921,130614,20100924,35000.00,107.063,1.694,,,,20100921,220928,1.00
03EA0AAA43738F03,P,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100921,130616,20100924,20000.00,103.740,1.366,,,,20100921,220928,1.00
9176E3B719B3EE6A,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100921,130617,20100924,10000.00,104.319,1.794,,,,20100921,220928,1.00
A21EEE3A0B2D46FC,D,3733825R7,GEORGIA ST UNREFUNDED BALANCE-SER D,19920801,3.500,20120801,,,20100921,130607,20100924,5000.00,104.699,,,,,20100921,220928,1.00
79C1FCD63CD5056B,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100921,130627,20100924,60000.00,108.676,4.750,,,,20100921,220928,1.00
DF813C6CD40AE22E,P,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100921,130618,20100924,10000.00,103.474,1.255,,,,20100921,220928,1.00
B574E31630EED831,P,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100921,130620,20100924,25000.00,101.193,1.246,,,,20100921,220928,1.00
2242F2904F45A87E,D,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100921,130611,20100924,10000.00,99.699,,,,,20100921,220928,1.00
E12DECFDF8520F4E,D,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20100921,130612,20100924,15000.00,105.500,,,,,20100921,220928,1.00
97EC32873B21DB8E,P,897131BF4,TROUP CNTY GA SCH DIST ,20070201,4.250,20111001,,,20100921,130622,20100924,25000.00,103.054,1.226,,,,20100921,220928,1.00
F53F0E7D28C301E7,P,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100921,130624,20100924,10000.00,107.294,1.015,,,,20100921,220928,1.00
3F671B70ADEE58CF,P,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100921,130625,20100924,15000.00,105.327,1.977,,,,20100921,220928,1.00
1BEB5368ED802511,P,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100921,130626,20100924,5000.00,101.195,2.419,,,,20100921,220928,1.00
D70A1EA8ECEB584A,P,403760CG4,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20170801,,,20100921,130628,20100924,10000.00,106.874,0.996,,,,20100921,220928,1.00
E98F28D39E516E50,P,359900NZ6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,3.875,20121101,,,20100921,130630,20100924,25000.00,105.679,1.134,,,,20100921,220928,1.00
E2456BAAED2E1084,P,96065PCL6,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20101201,,,20100921,130631,20100924,10000.00,100.025,4.304,,,,20100921,220928,1.00
50B263508D867598,D,190788AG4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,3.500,20120715,,,20100921,130613,20100924,20000.00,104.082,,,,,20100921,220928,1.00
52DE32D508C403FC,D,04780NFB8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20121201,,,20100921,130614,20100924,35000.00,107.313,,,,,20100921,220928,1.00
E8F322FA3E3ABCBB,D,197486LH4,COLUMBIA CNTY GA SCH DIST ,20050501,3.250,20121001,,,20100921,130616,20100924,20000.00,103.990,,,,,20100921,220928,1.00
325B32117D675A2E,D,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100921,130617,20100924,10000.00,104.569,,,,,20100921,220928,1.00
2C25EF4AC8C71299,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100921,130618,20100924,10000.00,103.723,,,,,20100921,220928,1.00
CC81076B2E31600B,D,346593EB8,FORSYTH CNTY GA SALES TAX-SER B,20081202,4.000,20110301,,,20100921,130620,20100924,25000.00,101.318,,,,,20100921,220928,1.00
13E710D9556861D4,D,897131BF4,TROUP CNTY GA SCH DIST ,20070201,4.250,20111001,,,20100921,130622,20100924,25000.00,103.304,,,,,20100921,220928,1.00
82178542DE5EE542,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100921,130624,20100924,10000.00,107.544,,,,,20100921,220928,1.00
644C35B9DA6CAD11,D,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100921,130625,20100924,15000.00,105.577,,,,,20100921,220928,1.00
989F2B68432710A3,D,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100921,130626,20100924,5000.00,101.445,,,,,20100921,220928,1.00
99047A52C1BD9246,D,403760CG4,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20170801,,,20100921,130628,20100924,10000.00,107.124,,,,,20100921,220928,1.00
25301EFC4E773F98,D,359900NZ6,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,3.875,20121101,,,20100921,130630,20100924,25000.00,105.929,,,,,20100921,220928,1.00
0D39B7BC0B91764B,D,96065PCL6,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20101201,,,20100921,130631,20100924,10000.00,100.150,,,,,20100921,220928,1.00
35B4F724299451DB,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100921,130636,20100924,25000.00,108.676,4.750,,,,20100921,220928,1.00
A6B9E3F019137F09,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100921,130632,20100924,5000.00,104.000,1.918,,,,20100921,220928,1.00
FCF56E4AFCF8CC76,P,788246BK1,ST CLAIR CNTY ILL CTFS PARTN SER A ,19970915,5.250,20111001,,,20100921,125932,20100924,185000.00,101.238,-10.311,,,,20100921,220928,1.00
5B33DB421844C0D2,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100921,130634,20100924,50000.00,109.538,3.724,,,,20100921,220928,1.00
8D1331ADB596ED19,S,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100921,130619,20100924,10000.00,98.000,4.455,,,,20100921,220928,1.00
5D854D0142344A06,S,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100921,130619,20100924,10000.00,98.000,4.455,,,,20100921,220928,1.00
2FC5B25CB1A0024E,D,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100921,130558,20100924,55000.00,111.735,,,,,20100921,220928,1.00
AD022A1E81C1E612,S,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100921,130619,20100924,10000.00,98.000,4.455,,,,20100921,220928,1.00
5885B43ECF8E43B5,S,247617BA0,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20161201,,,20100921,130629,20100924,10000.00,80.783,3.480,,,,20100921,220928,1.00
3AAE67BB381C91DF,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100921,130635,20100924,50000.00,108.540,3.876,,,,20100921,220928,1.00
C18CB7965466E655,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100921,130611,20100924,45000.00,103.477,,,,,20100921,220928,1.00
BDE7BC0C41831B5F,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,130019,20100924,45000.00,97.347,,,,,20100921,220928,1.00
6B96A265278E6E28,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100921,130632,20100924,5000.00,104.250,,,,,20100921,220928,1.00
6501021F9549D4DB,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100921,130634,20100924,50000.00,109.038,,,,,20100921,220928,1.00
C7C2E4437F3656C3,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100921,130200,20100922,400000.00,100.000,,,,,20100921,220928,1.00
919E62ECE70467A4,D,247617BA0,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20161201,,,20100921,130628,20100924,10000.00,80.683,,,,,20100921,220928,1.00
633ED61FF5DD7649,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100921,130635,20100924,50000.00,109.040,,,,,20100921,220928,1.00
A8364DF8C54A1634,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100921,130200,20100922,400000.00,100.000,,,,,20100921,220928,1.00
A8171E71892D4FF4,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,130300,20100924,25000.00,108.821,3.000,,,,20100921,220928,1.00
ED0BD9CCCC39D550,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,130638,20100924,20000.00,99.450,5.046,,,,20100921,220928,1.00
2931C8297C99CC32,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100921,130537,20100924,20000.00,104.387,,,,,20100921,220928,1.00
FF6D45DB2AD58B72,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,130638,20100924,20000.00,97.500,,,,,20100921,220928,1.00
83F93F1EE2E554E6,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100921,130200,20100922,25000.00,100.000,,,,,20100921,220928,1.00
67F185395290A698,S,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100921,130500,20100924,15000.00,105.124,1.250,,,,20100921,220928,1.00
F345D413EF17D442,S,721661AD8,PIMA CNTY ARIZ INDL DEV AUTH CAMBRIDGE ACADEMY-EAST INC PJ,20100413,6.625,20400401,,,20100921,130520,20100924,25000.00,100.000,6.625,,,,20100921,220928,1.00
41E170CFFE44AB47,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100921,130510,20100924,10000.00,119.600,3.513,,,,20100921,220928,1.00
9DA0C62263491A24,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,130643,20100924,15000.00,111.500,,,,,20100921,220928,1.00
A1840E221BB0000B,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,130655,20100930,20000.00,100.000,5.748,,,,20100921,220928,1.00
8494527EF27B770B,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100921,130644,20100924,100000.00,97.250,4.604,,,,20100921,220928,1.00
5B3F8DF9B4670431,S,440668RH6,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.500,20130301,,,20100921,130648,20100924,10000.00,106.000,1.001,,,,20100921,220928,1.00
FF96D196CCF41E6C,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100921,130347,20100924,10000.00,117.932,,,,,20100921,220928,1.00
D0EC76EE418A33C6,D,70360PDB4,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,2.000,20101201,,,20100921,130551,20100924,120000.00,100.083,,,,,20100921,220928,1.00
267742F0C8360246,D,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100921,130555,20100924,20000.00,101.032,,,,,20100921,220928,1.00
9B121E17BE227765,D,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100921,130553,20100924,20000.00,101.132,,,,,20100921,220928,1.00
6A62AB8C60E92AAF,S,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20100921,130655,20100924,50000.00,110.668,3.358,,,,20100921,220928,1.00
C8B9C569A3438A04,S,745474RC2,PULASKI CNTY KY SCH DIST FIN REF,20100901,1.500,20120501,,,20100921,130559,20100924,25000.00,101.320,0.670,,,,20100921,220928,1.00
EDEDB43937FA6B8D,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100921,130654,20100924,10000.00,106.838,3.750,,,,20100921,220928,1.00
A6D811F6EE7DBE19,D,575158GH7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.486,20161201,Y,,20100921,130035,20101014,370000.00,100.675,,,,,20100921,220928,1.00
B9645E466014229A,D,575158GH7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.486,20161201,Y,,20100921,130230,20101014,370000.00,100.750,,,,,20100921,220928,1.00
82A862CFE57A0E62,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100921,130653,20100924,50000.00,104.335,,,,,20100921,220928,1.00
C3CE5A890191BDC3,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100921,130654,20100924,10000.00,104.838,,,,,20100921,220928,1.00
84BC83EDA3F4E3AB,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100921,125815,20100924,45000.00,107.000,,P,,,20100921,220928,1.00
F41E05E33077DCCD,D,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20100921,125826,20100924,65000.00,107.250,,P,,,20100921,220928,1.00
7BD69C47D7BB60F7,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100921,130700,20101019,5000.00,100.908,3.910,,,,20100921,220928,1.00
91BE22D6D96BDEB2,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100921,130706,20100924,5000.00,111.820,4.667,,,,20100921,220928,1.00
6755E8CE515885F8,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,130656,20100929,30000.00,100.750,5.026,,,,20100921,220928,1.00
3287C7F1651D9FDB,S,082887LF5,BENTON CNTY WASH SCH DIST ,20090715,5.000,20171201,,,20100921,130702,20100924,120000.00,119.615,2.050,,,,20100921,220928,1.00
8D52330214F8A33D,D,082887LF5,BENTON CNTY WASH SCH DIST ,20090715,5.000,20171201,,,20100921,130704,20100924,120000.00,119.615,,,,,20100921,220928,1.00
B234F5669314A276,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100921,130700,20100924,250000.00,108.998,2.897,,,,20100921,220928,1.00
13812D873E5BFEF0,S,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20100921,130700,20100924,100000.00,104.637,0.968,,,,20100921,220928,1.00
62C278ECE58D7DCB,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100921,130713,20100924,25000.00,108.288,1.122,,,,20100921,220928,1.00
FA71F505CF9253A2,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,130705,20100924,270000.00,112.050,6.444,,,,20100921,220928,1.00
A2B77A8D9436FF6C,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,130707,20101001,25000.00,98.923,4.078,,,,20100921,220928,1.00
8445473BBEE628C0,S,172217CV1,CINCINNATI OHIO VAR PURP-SER A,20080327,5.000,20191201,,,20100921,130527,20100924,100000.00,115.277,2.778,,,,20100921,220928,1.00
94F6164FBABB647A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,130700,20100924,35000.00,108.723,6.687,,,,20100921,220928,1.00
7DA32A43C97952CF,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,130654,20100924,270000.00,111.250,,,,,20100921,220928,1.00
C9052293FE8704E7,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,130707,20101001,25000.00,98.798,,,,,20100921,220928,1.00
7E6DD42E7B25153D,D,172217CV1,CINCINNATI OHIO VAR PURP-SER A,20080327,5.000,20191201,,,20100921,130456,20100924,100000.00,115.217,,S,,,20100921,220928,1.00
8D5FA1C5D7773929,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100921,130718,20100924,10000.00,100.209,4.464,,,,20100921,220928,1.00
859923E904D7AA88,S,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100921,130712,20100924,10000.00,99.500,5.036,,,,20100921,220928,1.00
4FEC3A073394DA2E,S,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100921,130715,20100924,25000.00,104.515,1.085,,,,20100921,220928,1.00
0CB36A068B16D4B6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100921,130626,20100924,20000.00,104.277,4.265,,,,20100921,220928,1.00
D81D8CF46CCD88A6,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100921,130443,20100924,35000.00,72.000,,S,,,20100921,220928,1.00
DCAA508D65F826A2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100921,130600,20100924,20000.00,101.511,,,,,20100921,220928,1.00
E2CFFE9A9700165B,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,130725,20101012,10000.00,100.000,3.999,,,,20100921,220928,1.00
056E087F7D902B56,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100921,130717,20100924,10000.00,105.150,3.945,,,,20100921,220928,1.00
45A99C50A112762D,P,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100921,130715,20100924,20000.00,101.594,2.000,,,,20100921,220928,1.00
1035B5A3F59E00D5,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100921,130711,20100924,125000.00,104.936,2.000,,,,20100921,220928,1.00
27CB8AD2801BFA60,P,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20100921,130721,20100924,25000.00,84.370,4.350,,,,20100921,220928,1.00
1597B9A668764E7D,P,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100921,130722,20100924,5000.00,101.000,4.798,,,,20100921,220928,1.00
FC05477729357F83,D,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100921,130251,20100924,200000.00,107.800,,,,,20100921,220928,1.00
CD7F9538424BD04E,S,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100921,130727,20100924,40000.00,104.670,3.444,,,,20100921,220928,1.00
48D575876F91FE05,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100921,130701,20100924,85000.00,111.004,1.365,,,,20100921,220928,1.00
CAD0EC935A8C73C8,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100921,130645,20100924,50000.00,96.369,6.280,,,,20100921,220928,1.00
D7EB6637062A54FD,S,864062BW3,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.150,20161001,,,20100921,130726,20100924,10000.00,109.167,2.500,,,,20100921,220928,1.00
F009856181A45168,P,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20100921,130500,20100922,10000.00,105.685,1.459,,,,20100921,220928,1.00
DFCCC72521E856C5,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100921,130701,20100924,85000.00,109.454,,,,,20100921,220928,1.00
BA9AC909E33B5914,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100921,130701,20100924,85000.00,109.503,,,,,20100921,220928,1.00
8730098548A82AC5,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100921,130518,20100924,25000.00,97.883,,,,,20100921,220928,1.00
653A3AE3FD258D21,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100921,130700,20100924,5000.00,97.025,5.001,,,,20100921,220928,1.00
5DAFA46BFFEB8845,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,130731,20100924,10000.00,68.000,7.744,,,,20100921,220928,1.00
80537EC903488FF1,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100921,130723,20100924,75000.00,110.755,3.306,,,,20100921,220928,1.00
4F84FA47C20CCAFC,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100921,130600,20100924,750000.00,71.700,4.330,,,,20100921,220928,1.00
B314F6C23047A38D,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100921,130500,20100922,5000.00,106.154,3.842,,,,20100921,220928,1.00
30233F16A8609025,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100921,130500,20100922,10000.00,107.575,3.879,,,,20100921,220928,1.00
9138960A70E3659F,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100921,130500,20100922,5000.00,107.476,3.892,,,,20100921,220928,1.00
092A9D4A942E60A2,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20100921,130659,20100924,100000.00,104.577,,,,,20100921,220928,1.00
523AA193256AF1D2,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,130736,20100924,10000.00,95.500,5.938,,,,20100921,220928,1.00
0C5994D3B5F05FD0,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100921,130726,20100924,20000.00,101.694,1.954,,,,20100921,220928,1.00
A3A3ABC98194B6C8,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,125600,20100924,10000.00,88.867,5.874,,,,20100921,220928,1.00
9460E7A29C5D083D,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,125548,20100928,25000.00,101.829,6.000,,,,20100921,220928,1.00
C68A008B53C22BC6,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,130740,20100924,10000.00,92.000,6.541,,,,20100921,220928,1.00
B43937EBA8E06DAB,D,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100921,130715,20100924,20000.00,101.594,,,,,20100921,220928,1.00
6F31A9031511671E,P,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20100921,130500,20100922,5000.00,101.539,2.810,,,,20100921,220928,1.00
F306BC926C396DFF,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100921,130500,20100922,10000.00,107.697,1.829,,,,20100921,220928,1.00
3C485B70E433C149,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,130740,20100924,10000.00,90.375,,,,,20100921,220928,1.00
A0AF86EA1887F001,S,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100921,130742,20100924,10000.00,99.500,5.036,,,,20100921,220928,1.00
E7EB4258BDD61CCF,P,472628ND4,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20160215,,,20100921,130747,20100924,250000.00,99.885,5.524,,,,20100921,220928,1.00
25F63F3475BCAA68,S,762176CY9,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250301,Y,,20100921,130500,20101012,1MM+,103.636,4.650,,,,20100921,220928,1.00
D08F66757145A9FE,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100921,130500,20100922,15000.00,100.956,5.533,,,,20100921,220928,1.00
A13FA2B568AADFB2,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100921,130500,20100922,15000.00,120.930,2.267,,,,20100921,220928,1.00
F204F94137CBF52E,D,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100921,125941,20100924,1MM+,100.728,,,,,20100921,220928,1.00
05EA831978A4DC06,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,130756,20100924,20000.00,99.000,5.324,,,,20100921,220928,1.00
0F42A7CAD26D9EF4,S,762176CY9,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250301,Y,,20100921,130400,20101012,875000.00,103.636,4.650,,,,20100921,220928,1.00
014B5F14B1B0D22B,S,762176CY9,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250301,Y,,20100921,130400,20101012,1MM+,103.636,4.650,,,,20100921,220928,1.00
E5D2007924BB282F,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100921,130500,20100922,5000.00,107.895,3.185,,,,20100921,220928,1.00
6C6EBE2172740F25,D,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100921,125817,20100928,15000.00,100.875,,,,,20100921,220928,1.00
736CF5F90458B5DF,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100921,130500,20100922,20000.00,107.294,3.116,,,,20100921,220928,1.00
22B60B7F14B3C0C7,P,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100921,130500,20100922,5000.00,106.205,3.496,,,,20100921,220928,1.00
EAB07B17211090F9,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100921,130000,20100923,25000.00,104.932,0.640,,,,20100921,220928,1.00
64C1C7D3A147812C,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100921,125956,20100923,25000.00,104.932,,,,,20100921,220928,1.00
E45F55352629C6A9,P,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100921,130756,20100924,250000.00,66.000,3.415,,,,20100921,220928,1.00
72CA74E653D7FAA0,P,728534RQ3,PLEASANT PRAIRIE WIS PROM NTS-SER A,20100427,4.500,20200401,,,20100921,130419,20100924,250000.00,113.593,2.859,,,,20100921,220928,1.00
50AAAA206E31CA0A,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100921,130500,20100922,5000.00,112.938,3.797,,,,20100921,220928,1.00
66839B5F9B1693AC,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100921,130626,20100924,10000.00,112.277,,,,,20100921,220928,1.00
6AB8372BE2A58F89,D,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100921,130756,20100924,525000.00,114.210,,P,,,20100921,220928,1.00
E87D871477A3645C,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100921,130800,20100924,5000.00,97.273,4.720,,,,20100921,220928,1.00
A2EE71D8661B5CC3,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100921,130758,20100924,5000.00,96.763,5.281,,,,20100921,220928,1.00
FEEEA6D77CEDEAE8,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100921,130500,20100922,10000.00,105.075,3.743,,,,20100921,220928,1.00
8A8426D0AADB7285,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,130700,20100924,35000.00,107.473,,,,,20100921,220928,1.00
53EA5822E94C3491,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100921,130500,20100922,15000.00,102.781,5.056,,,,20100921,220928,1.00
8A00ED758F7EFDEB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,130700,20100924,35000.00,107.473,,,,,20100921,220928,1.00
AE5E0397CFA16287,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,Y,,20100921,130732,20100930,100000.00,103.034,,,,,20100921,220928,1.00
FFBAEE932FC3752C,D,472628ND4,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20160215,,,20100921,130756,20100924,250000.00,99.885,,P,,,20100921,220928,1.00
34787C0D679DC8B3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,130809,20100924,15000.00,101.000,4.912,,,,20100921,220928,1.00
F24A3CEE8639254C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,130807,20100924,30000.00,101.753,3.776,,,,20100921,220928,1.00
8318D3831D1D0612,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100921,130349,20100924,200000.00,105.027,0.331,,,,20100921,220928,1.00
D7265CF5B6735396,S,892778JB8,TRAIL OF THE LAKES MUN UTIL REF,20020901,4.000,20130401,,,20100921,130807,20100924,25000.00,103.358,1.751,,,,20100921,220928,1.00
571471B9D2DA217B,S,892778JB8,TRAIL OF THE LAKES MUN UTIL REF,20020901,4.000,20130401,,,20100921,130811,20100924,25000.00,103.358,1.751,,,,20100921,220928,1.00
AD0045BC77E3F014,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100921,130500,20100922,10000.00,106.773,3.578,,,,20100921,220928,1.00
BEF44F043BBBCBDC,P,451295SB6,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.370,20140901,,,20100921,130500,20100922,5000.00,112.853,1.965,,,,20100921,220928,1.00
103E72B824CC10FC,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100921,130810,20100924,10000.00,102.239,4.750,,,,20100921,220928,1.00
297BA95F26A36D65,S,607267M24,MOBILE CNTY ALA IMPT,20080401,5.000,20200601,,,20100921,130751,20100924,25000.00,113.225,2.815,,,,20100921,220928,1.00
DB2638D1450CE441,D,607267M24,MOBILE CNTY ALA IMPT,20080401,5.000,20200601,,,20100921,130743,20100924,25000.00,113.125,,,,,20100921,220928,1.00
AFB6386EEF32931E,S,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20100921,130811,20100924,10000.00,105.446,0.924,,,,20100921,220928,1.00
DB1BD70EDB8935E4,S,977354QJ1,WISSAHICKON PA SCH DIST SER A,20091215,2.000,20110515,,,20100921,130810,20100922,750000.00,101.032,0.401,,,,20100921,220928,1.00
1EC73B160ABFAC33,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100921,130500,20100922,10000.00,102.585,5.019,,,,20100921,220928,1.00
2C32C040A020280B,P,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100921,130500,20100922,5000.00,101.753,3.307,,,,20100921,220928,1.00
659D0A8B20B0C305,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100921,130500,20100922,5000.00,104.353,3.914,,,,20100921,220928,1.00
2457AF4310E87A3E,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,130823,20100928,5000.00,102.500,5.729,,,,20100921,220928,1.00
7EF437591A8313DE,P,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100921,130413,20100924,200000.00,107.020,0.930,,,,20100921,220928,1.00
EF02467D0D866987,P,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100921,130334,20100924,10000.00,107.800,4.130,,,,20100921,220928,1.00
463195C5A2E6C23A,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100921,130500,20100922,10000.00,105.217,3.777,,,,20100921,220928,1.00
408AB719DA65036D,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100921,130500,20100922,20000.00,104.113,1.820,,,,20100921,220928,1.00
9AE8EE4291441AF7,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,130800,20100924,30000.00,100.000,,,,,20100921,220928,1.00
34DF8D043F9E0E8A,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100921,130828,20100924,10000.00,98.500,4.896,,,,20100921,220928,1.00
18688315940F2A48,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100921,130500,20100922,5000.00,112.034,2.460,,,,20100921,220928,1.00
B3EDEDD9E54BC5A0,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100921,130500,20100922,10000.00,106.014,4.735,,,,20100921,220928,1.00
104016BDFAB4DD17,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100921,130500,20100922,15000.00,106.944,2.656,,,,20100921,220928,1.00
296A06F77F284522,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,130828,20100928,60000.00,102.000,6.841,,,,20100921,220928,1.00
6798418FD6EB162C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,130833,20100930,5000.00,100.000,5.898,,,,20100921,220928,1.00
335EA309B014AFE2,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100921,130832,20100924,10000.00,102.108,4.257,,,,20100921,220928,1.00
16CCBF8CDB0498B8,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100921,130500,20100922,20000.00,106.835,5.628,,,,20100921,220928,1.00
CBB5014D1B1E5577,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100921,130500,20100922,10000.00,109.093,3.713,,,,20100921,220928,1.00
A06B1BC39D0764F9,P,80168NAS8,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20180601,,,20100921,130800,20100924,20000.00,102.226,1.719,,,,20100921,220928,1.00
1C95CA984B0FFF1F,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100921,130800,20100924,10000.00,106.123,3.497,,,,20100921,220928,1.00
B369880A3BDC6BCA,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20100921,130828,20100924,140000.00,100.056,5.322,,,,20100921,220928,1.00
9151347022A2A7F9,P,613038AA6,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20370801,,,20100921,130835,20100924,100000.00,96.295,5.259,,,,20100921,220928,1.00
7196F5091A882206,D,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20100921,130811,20100924,10000.00,105.345,,,,,20100921,220928,1.00
D5604C676D854205,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100921,130835,20100924,20000.00,107.351,1.224,,,,20100921,220928,1.00
81BD24C0AA929829,P,138179AE6,CANTON GA BLDG AUTH REV ,20050915,4.000,20110901,,,20100921,130837,20100924,75000.00,102.495,1.309,,,,20100921,220928,1.00
8A9FE10474B685C1,P,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100921,130838,20100924,25000.00,105.028,1.244,,,,20100921,220928,1.00
C04996DC51956717,P,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100921,130334,20100924,10000.00,107.800,4.130,,,,20100921,220928,1.00
406F9E443D835472,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100921,130500,20100922,30000.00,105.052,3.203,,,,20100921,220928,1.00
ABB04C7CED3F5E20,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100921,130500,20100922,15000.00,108.707,2.111,,,,20100921,220928,1.00
923E55FF8A7FDDCC,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100921,130500,20100922,5000.00,105.215,3.595,,,,20100921,220928,1.00
AF8924692E631AC0,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100921,130500,20100922,15000.00,105.645,1.250,,,,20100921,220928,1.00
8439468E529C2A66,D,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100921,130835,20100924,20000.00,107.350,,,,,20100921,220928,1.00
83348FDEBDC6AF0D,P,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20100921,130839,20100924,20000.00,107.576,1.704,,,,20100921,220928,1.00
2F4F739FA6673CD4,P,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100921,130840,20100924,60000.00,102.133,1.639,,,,20100921,220928,1.00
C52FC500EC8BEA35,P,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20100921,130841,20100924,25000.00,104.108,1.237,,,,20100921,220928,1.00
553A526920DA4EA6,P,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20100921,130842,20100924,130000.00,101.786,0.886,,,,20100921,220928,1.00
EECA5A6E9F5B5ED7,D,138179AE6,CANTON GA BLDG AUTH REV ,20050915,4.000,20110901,,,20100921,130837,20100924,75000.00,102.745,,,,,20100921,220928,1.00
662B4A9BF3F32CBC,P,12033PAH3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20110801,,,20100921,130843,20100924,15000.00,101.443,2.279,,,,20100921,220928,1.00
8A3ABCB962B0C262,P,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100921,130845,20100924,25000.00,103.951,1.850,,,,20100921,220928,1.00
BE60F55D1D3ED216,D,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100921,130838,20100924,25000.00,105.278,,,,,20100921,220928,1.00
DA7FD08D9C5BD8D7,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20100921,130839,20100924,20000.00,107.825,,,,,20100921,220928,1.00
9772D87B8D803D08,D,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100921,130840,20100924,60000.00,102.383,,,,,20100921,220928,1.00
4ADD9D163AD94744,D,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20100921,130841,20100924,25000.00,104.358,,,,,20100921,220928,1.00
9F02C3B226229E02,D,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20100921,130842,20100924,130000.00,101.910,,,,,20100921,220928,1.00
9322462B5B54D630,D,12033PAH3,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.000,20110801,,,20100921,130843,20100924,15000.00,101.693,,,,,20100921,220928,1.00
357A23410D7FA8E2,D,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20100921,130845,20100924,25000.00,104.201,,,,,20100921,220928,1.00
58298174A6E9D317,P,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20100921,130800,20100924,30000.00,100.962,4.091,,,,20100921,220928,1.00
94317777F8F5B5BC,P,038716CU8,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.250,20251201,,,20100921,130849,20100924,5000.00,101.844,3.910,,,,20100921,220928,1.00
34CDE11529644DFB,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100921,130500,20100922,5000.00,104.192,1.633,,,,20100921,220928,1.00
D1261AF031C45FCB,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100921,130848,20100924,170000.00,105.258,2.344,,,,20100921,220928,1.00
A3783ACF1CDDBD1A,P,837542CC1,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,5.250,20190401,,,20100921,130704,20100924,25000.00,105.500,4.467,,,,20100921,220928,1.00
AAD91A8E284CF595,P,572852B34,MARSHFIELD WIS TAXABLE-FIRE STATION-C-BUILD,20091115,6.000,20290301,,,20100921,130709,20100924,10000.00,104.750,5.294,,,,20100921,220928,1.00
C22E1F5EA117F9FE,S,137288EM4,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.375,20110601,,,20100921,130528,20100923,125000.00,101.834,0.701,,,,20100921,220928,1.00
3B522CAC38F61F19,P,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20100921,130500,20100922,5000.00,108.222,2.508,,,,20100921,220928,1.00
CE2808ABF00C4549,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20100921,130500,20100922,5000.00,106.213,1.566,,,,20100921,220928,1.00
ED517ABF47F995AD,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100921,130500,20100922,5000.00,111.140,3.151,,,,20100921,220928,1.00
7B7C071CEC8B908D,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100921,130707,20100924,170000.00,97.925,,P,,,20100921,220928,1.00
7F8F81FA5FF46B3E,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100921,130500,20100922,10000.00,112.351,4.807,,,,20100921,220928,1.00
59A8011BE4868254,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100921,130500,20100922,10000.00,106.172,2.055,,,,20100921,220928,1.00
4381EF671977E57D,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100921,130500,20100922,10000.00,110.839,2.499,,,,20100921,220928,1.00
D277E3E38640B9D3,S,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100921,130500,20101001,500000.00,106.752,4.300,,,,20100921,220928,1.00
6F2949EE48B7F9AE,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100921,130512,20100924,25000.00,95.250,6.385,,,,20100921,220928,1.00
1EDA8EAA0BD8AA6C,D,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100921,130140,20100924,10000.00,101.000,,,,,20100921,220928,1.00
29303B7C4D10997D,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,130904,20100924,20000.00,93.250,5.034,,,,20100921,220928,1.00
4524AAEDA655C866,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,130905,20100930,15000.00,100.000,5.898,,,,20100921,220928,1.00
BEEE57B05AD52A80,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,130905,20100924,15000.00,100.000,5.412,,,,20100921,220928,1.00
88A42C2960E6A05C,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100921,130849,20100929,10000.00,102.250,5.023,,,,20100921,220928,1.00
A69D8A09D07D2EB4,P,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100921,130334,20100924,10000.00,107.800,4.130,,,,20100921,220928,1.00
9671FA479B918A4C,D,949306DN1,WELD CNTY COLO SCH DIST ,20051221,5.000,20191201,,,20100921,130635,20100924,250000.00,114.875,,P,,,20100921,220928,1.00
68D5B1535FE9CE6E,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100921,130500,20100922,15000.00,107.714,4.968,,,,20100921,220928,1.00
508D470B2C1A8F02,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100921,123156,20100924,860000.00,102.300,,S,,,20100921,220928,1.00
35A9CBCA8BC994ED,P,64985W8Y3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.375,20330615,,,20100921,130859,20100924,25000.00,100.010,4.370,,,,20100921,220928,1.00
319781ABC78C8AB4,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100921,130909,20100924,10000.00,102.945,0.655,,,,20100921,220928,1.00
F3EF76DDA58BEC31,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100921,130500,20100922,10000.00,105.595,3.639,,,,20100921,220928,1.00
F3FF151EF88A8179,D,64985W8Y3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.375,20330615,,,20100921,130859,20100924,25000.00,100.010,,,,,20100921,220928,1.00
D2C6955F77052515,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100921,130500,20100922,5000.00,113.404,2.517,,,,20100921,220928,1.00
89B0E3C0C7B73313,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100921,130500,20100922,5000.00,121.750,1.476,,,,20100921,220928,1.00
95E683F0ECFEF532,S,068689HV3,BARRON CNTY WIS REF-SER C,20101013,2.750,20201201,Y,,20100921,130729,20101013,795000.00,100.000,2.750,,,,20100921,220928,1.00
990551F8B1CC3129,D,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100921,130909,20100924,10000.00,102.445,,,,,20100921,220928,1.00
2430A24275986E30,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100921,130500,20100922,5000.00,106.924,2.843,,,,20100921,220928,1.00
E7063CD4A4F5A561,D,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100921,130000,20100924,10000.00,102.000,,,,,20100921,220928,1.00
5AA61762776DCCA8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,130914,20100929,5000.00,102.250,4.994,,,,20100921,220928,1.00
B1DAE9A093FEF842,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100921,130902,20100924,10000.00,113.250,6.380,,,,20100921,220928,1.00
19527D3199194383,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,130903,20100924,25000.00,101.928,4.138,,,,20100921,220928,1.00
4D0BDFDFD35633CD,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,130643,20100929,100000.00,101.887,,P,,,20100921,220928,1.00
A63C92A83344C06A,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100921,130855,20100924,10000.00,101.396,3.527,,,,20100921,220928,1.00
A42AC4B8655E1E81,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100921,130500,20100922,10000.00,105.995,3.529,,,,20100921,220928,1.00
AA43D4C60A21C050,P,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100921,130500,20100922,5000.00,108.684,3.561,,,,20100921,220928,1.00
BE2FBA21910A810F,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100921,130700,20100923,500000.00,109.346,0.557,,,,20100921,220928,1.00
C614C2FAD91FE730,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100921,130500,20100922,5000.00,105.549,3.790,,,,20100921,220928,1.00
B7941DAC9D364BA4,S,942588FT6,WATONWAN CNTY MINN REF-CAP IMPT PLAN-SER A,20101101,1.000,20130201,Y,,20100921,130800,20101104,150000.00,100.000,1.000,,,,20100921,220928,1.00
2F543A34E81CA6D5,S,214381JC0,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.200,20211201,,,20100921,130600,20101001,450000.00,106.752,4.300,,,,20100921,220928,1.00
D4B7139FF707A65E,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,130900,20100924,50000.00,107.224,2.676,,,,20100921,220928,1.00
DED56197B15993E8,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100921,130922,20100924,25000.00,105.481,4.065,,,,20100921,220928,1.00
5B1B91BE0592FFF2,P,745219CL7,PUERTO RICO COMWLTH SER A,20001011,4.600,20101001,,,20100921,130920,20100924,100000.00,100.000,4.501,,,,20100921,220928,1.00
B8F1F6C6402BA6A6,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100921,130922,20100924,100000.00,113.780,2.050,,,,20100921,220928,1.00
D36F811F73980020,P,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20100921,130500,20100922,5000.00,101.458,3.312,,,,20100921,220928,1.00
DE4E89DA99039D51,D,745219CL7,PUERTO RICO COMWLTH SER A,20001011,4.600,20101001,,,20100921,130920,20100924,100000.00,100.000,,,,,20100921,220928,1.00
6758348B38B6D5EE,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100921,130500,20100922,20000.00,109.785,4.609,,,,20100921,220928,1.00
09772C971755A079,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100921,130922,20100924,100000.00,112.780,,,,,20100921,220928,1.00
3B2F845266A53A6A,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100921,130849,20100924,10000.00,99.898,,,,,20100921,220928,1.00
D94FD272AC28C420,D,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100921,130800,20100924,100000.00,110.553,,,,,20100921,220928,1.00
343C0A97E033B2EC,D,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100921,130755,20100924,100000.00,119.087,,P,,,20100921,220928,1.00
DD66A1CA94388073,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,130903,20100924,25000.00,99.930,,,,,20100921,220928,1.00
13F48591F8722EE0,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,130927,20101020,10000.00,102.500,5.542,,,,20100921,220928,1.00
AF76DF3B48CC9A87,S,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100921,130908,20100930,15000.00,113.821,2.130,,,,20100921,220928,1.00
BE3E23B0F45E2365,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,130924,20100928,25000.00,101.829,6.000,,,,20100921,220928,1.00
1A3656FFFDBF51D1,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,130741,20100924,20000.00,104.051,7.050,,,,20100921,220928,1.00
F8214B9255AF9CCF,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100921,130500,20100922,15000.00,101.612,4.889,,,,20100921,220928,1.00
DF861441C9030714,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100921,130500,20100922,20000.00,108.966,3.849,,,,20100921,220928,1.00
5CC049823B1E0808,D,57582N7P4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.750,20240801,,,20100921,130613,20100924,15000.00,116.975,,,,,20100921,220928,1.00
FECD804D3B9C12FA,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100921,130932,20100924,10000.00,46.832,4.500,,,,20100921,220928,1.00
6B5DA0469680ED22,D,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100921,130909,20100930,15000.00,113.821,,,,,20100921,220928,1.00
F105FA488639A921,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100921,130932,20100924,10000.00,45.957,,,,,20100921,220928,1.00
112B36B9377A469D,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100921,130900,20100924,5000.00,105.500,4.163,,,,20100921,220928,1.00
FBADF07F11B6CA63,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100921,130900,20100924,15000.00,103.500,2.285,,,,20100921,220928,1.00
B46A4EA42B4CE80B,P,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100921,130900,20100924,225000.00,109.212,3.640,,,,20100921,220928,1.00
90F76C7BBB3E3570,S,050589FE5,AUBURN UNIV ALA GEN FEE REV TAXABLE-SER B,20071101,4.875,20120601,,,20100921,130500,20100923,10000.00,106.185,1.165,,,,20100921,220928,1.00
CBFB11AB85D468E1,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100921,130500,20100923,5000.00,107.154,3.716,,,,20100921,220928,1.00
8B19FE1E530AC32C,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100921,130500,20100923,10000.00,108.075,3.816,,,,20100921,220928,1.00
C9557B880510AF75,P,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100921,125700,20100924,25000.00,102.346,3.672,,,,20100921,220928,1.00
BC339E93FE9A37FC,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100921,130922,20100924,25000.00,103.413,,,,,20100921,220928,1.00
A86D3DD262F842BC,D,762242M28,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.000,20140801,,,20100921,130125,20100924,735000.00,102.931,,,,,20100921,220928,1.00
00C505C7ADA3B7F4,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100921,125700,20100924,25000.00,102.500,,,,,20100921,220928,1.00
878394BF8CEB06F1,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20100921,130936,20100924,50000.00,105.000,5.538,,,,20100921,220928,1.00
9189458ABE890DAB,S,590536CD8,MESA ARIZ STR & HWY REV REF,20020901,4.300,20160701,,,20100921,130745,20100924,100000.00,105.772,1.000,,,,20100921,220928,1.00
EC15E5110B44108A,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100921,130500,20100923,5000.00,108.476,3.766,,,,20100921,220928,1.00
EEF7A9413FA1D05A,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100921,130941,20100929,5000.00,103.134,3.063,,,,20100921,220928,1.00
FEB42416877F1876,S,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100921,130943,20100924,5000.00,102.530,0.566,,,,20100921,220928,1.00
D6E22F5FE9A2C769,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100921,130945,20100924,5000.00,114.050,3.019,,,,20100921,220928,1.00
13E82D7A7871192D,S,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20100921,130500,20100923,5000.00,102.539,2.209,,,,20100921,220928,1.00
5C94029B4889252B,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100921,130500,20100923,10000.00,108.197,1.610,,,,20100921,220928,1.00
E5E9A15901C8711F,D,138179AE6,CANTON GA BLDG AUTH REV ,20050915,4.000,20110901,,,20100921,130843,20100924,75000.00,102.745,,,,,20100921,220928,1.00
7A0FF13085004A99,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100921,130500,20100923,15000.00,121.430,2.175,,,,20100921,220928,1.00
7DED52BF8A9F3CBB,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100921,130500,20100923,15000.00,101.456,0.621,,,,20100921,220928,1.00
D17A0A0BD36F8BFE,S,942588FZ2,WATONWAN CNTY MINN REF-CAP IMPT PLAN-SER A,20101101,2.600,20190201,Y,,20100921,130900,20101104,175000.00,100.000,2.600,,,,20100921,220928,1.00
4A9D7FC58B4988C2,S,768901QH6,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20231101,,,20100921,130900,20100924,100000.00,105.801,3.740,,,,20100921,220928,1.00
8EBD2DA76CBD56AF,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100921,130800,20100924,170000.00,102.948,,,,,20100921,220928,1.00
23FF0FB8483AB697,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100921,130845,20100924,170000.00,103.008,,,,,20100921,220928,1.00
56142BF13DBE493B,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100921,130943,20100924,100000.00,101.000,4.329,,,,20100921,220928,1.00
5754AC9E8F602B7D,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100921,130947,20100924,10000.00,105.186,2.001,,,,20100921,220928,1.00
BF90079CB4D6E89A,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,130951,20100924,10000.00,92.000,6.541,,,,20100921,220928,1.00
6DF7F3B51E8CD951,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,130901,20100924,20000.00,104.051,7.050,,,,20100921,220928,1.00
EA9F9C5192A79332,P,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100921,130334,20100924,20000.00,107.800,4.130,,,,20100921,220928,1.00
CA4D71BF82B341E0,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100921,130500,20100923,5000.00,108.895,3.046,,,,20100921,220928,1.00
59655C682BB4D4B1,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100921,130500,20100923,20000.00,107.794,3.047,,,,20100921,220928,1.00
F1F27BC0534BAC44,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,130951,20100924,10000.00,90.375,,,,,20100921,220928,1.00
352EDEB4CED467C7,P,561824TC7,MANASSAS VA SCH,20040601,4.750,20140701,,,20100921,130943,20100924,525000.00,110.692,0.836,,,,20100921,220928,1.00
754BD5297E3346B4,S,788076QC4,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20160301,,,20100921,130700,20100924,100000.00,110.796,1.900,,,,20100921,220928,1.00
902F07A662EA8E4A,S,85732MGA9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20181001,,,20100921,130948,20100924,20000.00,117.453,2.577,,,,20100921,220928,1.00
766540366E9BF4FA,S,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100921,130950,20100924,10000.00,109.504,2.632,,,,20100921,220928,1.00
8AC1F7BAE8429AA8,D,464632NG9,ISLE WIGHT CNTY VA REF,20100930,3.000,20250401,Y,,20100921,130600,20100930,385000.00,98.607,,,,Y,20100921,220928,1.00
963426EE9406EE36,P,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100921,130957,20100924,10000.00,95.550,5.902,,,,20100921,220928,1.00
59A737139D82240C,S,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100921,130937,20100924,15000.00,102.930,4.838,,,,20100921,220928,1.00
62119071AF1B94A1,S,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100921,130500,20100923,5000.00,107.205,3.348,,,,20100921,220928,1.00
752785A882732B4F,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100921,130500,20100923,5000.00,113.938,3.675,,,,20100921,220928,1.00
ADD0CC5F9AAAA78C,S,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20100921,131000,20100924,25000.00,101.507,0.402,,,,20100921,220928,1.00
54300FC3D692F480,D,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100921,130959,20100924,10000.00,109.253,,,,,20100921,220928,1.00
3460240E3225DB77,D,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100921,130950,20100924,10000.00,109.253,,,,,20100921,220928,1.00
DD9A793B1C3D89D0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100921,130829,20100924,440000.00,103.702,,P,,,20100921,220928,1.00
715428848CF43370,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100921,130600,20100924,20000.00,80.750,,,,,20100921,220928,1.00
5D0AF61818B158EC,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100921,130629,20100924,15000.00,74.451,,,,,20100921,220928,1.00
0D850E3058DEB0FA,D,462582YH4,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U,20090901,4.000,20190701,,,20100921,130156,20100924,100000.00,111.046,,S,,,20100921,220928,1.00
CDFA56348EC7F4EF,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100921,130937,20100924,15000.00,100.851,,,,,20100921,220928,1.00
A9BC45A1F6436C3A,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100921,131002,20100924,20000.00,102.560,4.640,,,,20100921,220928,1.00
6A8751A4E432DB76,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100921,130500,20100923,10000.00,105.575,3.675,,,,20100921,220928,1.00
4917FFB689DE28FC,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100921,130500,20100923,15000.00,103.281,4.986,,,,20100921,220928,1.00
2AE441DB34870481,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100921,131000,20100924,5000.00,97.550,4.965,,,,20100921,220928,1.00
463945AC5237020C,S,142195BX3,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100921,131001,20100924,15000.00,108.528,1.000,,,,20100921,220928,1.00
261525BD88C39656,D,142195BX3,CARLE PLACE N Y UN FREE SCH ,20040815,4.000,20130815,,,20100921,131001,20100924,15000.00,107.637,,,,,20100921,220928,1.00
F7B4069ADDF47EAF,S,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20100921,131000,20100924,30000.00,101.462,3.751,,,,20100921,220928,1.00
0BCB18DF0C467DF9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,131008,20100924,10000.00,99.500,5.037,,,,20100921,220928,1.00
E505E5F70648F519,P,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20100921,131009,20100924,75000.00,94.900,4.763,,,,20100921,220928,1.00
89C63C7871F7BC84,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100921,131000,20100924,100000.00,117.854,1.440,,,,20100921,220928,1.00
BAB1139F2F50392A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,131003,20100928,10000.00,103.114,6.686,,,,20100921,220928,1.00
CED85C7A9F9684E6,S,61370PCM8,MONTGOMERY CNTY TEX MUN UTIL ,20101001,4.650,20250901,Y,,20100921,130843,20101013,20000.00,98.936,4.750,,,,20100921,220928,1.00
4EDB95872891D3CF,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100921,130500,20100923,10000.00,107.273,3.516,,,,20100921,220928,1.00
69072E734BAF04C3,D,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20100921,130606,20100924,75000.00,96.700,,P,,,20100921,220928,1.00
8798EE5A361EEA39,S,451295SB6,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.370,20140901,,,20100921,130500,20100923,5000.00,113.853,1.717,,,,20100921,220928,1.00
759AE58F2A3220AB,S,273155HJ3,EAST IRONDEQUOIT CENT SCH DIST REF-SER D,20020815,4.000,20140415,,,20100921,131007,20100921,20000.00,104.651,1.000,,,,20100921,220928,1.00
D9E75221B2578E65,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100921,130200,20100922,400000.00,100.000,,,,,20100921,220928,1.00
951D257118B61275,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100921,130806,20100924,100000.00,117.854,,,,,20100921,220928,1.00
52DE028613CCBB7F,D,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100921,130932,20100924,500000.00,104.980,,S,,,20100921,220928,1.00
9AB43C413BF29CEF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,131000,20100924,10000.00,99.000,,,,,20100921,220928,1.00
3FF4D742DBC3176E,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100921,131020,20100924,5000.00,103.844,6.449,,,,20100921,220928,1.00
00AA6F71C223C30F,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100921,131021,20100924,10000.00,102.870,3.995,,,,20100921,220928,1.00
C2B15D5088E67FD2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,131022,20100930,45000.00,100.000,5.898,,,,20100921,220928,1.00
8D844F71BF2CCC6A,S,422500AU2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.625,20310501,,,20100921,131011,20100924,10000.00,98.942,4.705,,,,20100921,220928,1.00
6B2EBC646C65405A,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,125832,20101007,15000.00,102.400,5.148,,,,20100921,220928,1.00
C7292CF8A510031C,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100921,130700,20100924,390000.00,109.430,,,,,20100921,220928,1.00
E7DBCA7F8C46EC88,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100921,130500,20100923,10000.00,103.085,4.975,,,,20100921,220928,1.00
99FD5FB9E75AD005,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100921,130500,20100923,5000.00,102.753,3.142,,,,20100921,220928,1.00
1FD299BDDBAE6C56,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100921,130500,20100923,5000.00,105.353,3.642,,,,20100921,220928,1.00
CAD71607143852CC,D,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,125836,20101007,15000.00,101.150,,,,,20100921,220928,1.00
BB35713EDD4CF39C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,131000,20100928,10000.00,103.014,,,,,20100921,220928,1.00
220DB0DF8FBE36E8,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100921,131019,20100924,1MM+,100.778,0.801,,,,20100921,220928,1.00
7FA1C644E05CD10F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,131000,20100924,10000.00,101.950,4.373,,,,20100921,220928,1.00
0C7AE9FBEC2D05CC,P,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100921,131027,20100924,15000.00,105.331,4.740,,,,20100921,220928,1.00
E9F1A0C8AF1A294F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100921,131028,20100924,5000.00,101.875,4.262,,,,20100921,220928,1.00
680261FB95E48BC0,D,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100921,130714,20100924,1MM+,100.778,,,,,20100921,220928,1.00
F0613DE1C0308094,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100921,131028,20100924,10000.00,98.878,4.199,,,,20100921,220928,1.00
8F61BD0EDF4CC21F,S,3038204R2,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,4.500,20170401,,,20100921,131015,20100923,30000.00,111.898,1.050,,,,20100921,220928,1.00
E281E55380A2E53E,S,45528SG75,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20170801,,,20100921,131022,20100922,25000.00,111.062,2.250,,,,20100921,220928,1.00
EA2F9122D51362E9,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100921,130500,20100923,10000.00,105.717,3.641,,,,20100921,220928,1.00
E6036225D6B80C42,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100921,130500,20100923,5000.00,113.034,2.223,,,,20100921,220928,1.00
CE2ABB26CF586D12,D,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20100921,130457,20100924,75000.00,97.500,,S,,,20100921,220928,1.00
7CF1F14F46850F0B,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100921,130500,20100923,20000.00,104.513,1.503,,,,20100921,220928,1.00
C680B0ABF9318BCB,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100921,130500,20100923,15000.00,107.444,2.474,,,,20100921,220928,1.00
E7F812AD5482BAD7,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100921,130536,20100924,20000.00,104.488,,,,,20100921,220928,1.00
0F03815CE8BC7744,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100921,130500,20100923,10000.00,106.514,4.675,,,,20100921,220928,1.00
D44453363B526160,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100921,130500,20100923,20000.00,107.235,5.597,,,,20100921,220928,1.00
CD8CC135A5AF7042,S,805845AV6,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20341201,,,20100921,131023,20100928,25000.00,98.500,5.108,,,,20100921,220928,1.00
80DEA1CC3D5FF2FA,S,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20100921,131026,20100924,10000.00,111.174,1.250,,,,20100921,220928,1.00
8A09E5922F7D8216,D,70360PDB4,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,2.000,20101201,,,20100921,130551,20100924,120000.00,100.107,,,,,20100921,220928,1.00
1C0682066EE0348C,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100921,131000,20100924,25000.00,103.900,3.554,,,,20100921,220928,1.00
23CEAECFF3873042,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100921,131032,20100924,100000.00,100.400,4.789,,,,20100921,220928,1.00
E30AF51B29E5A5F8,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100921,131034,20100924,20000.00,102.850,3.902,,,,20100921,220928,1.00
01DB88E6E3D3ACC4,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100921,131035,20100924,15000.00,107.875,4.468,,,,20100921,220928,1.00
39CDF5AF22737FB1,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100921,131032,20100924,100000.00,104.621,0.700,,,,20100921,220928,1.00
20A5731E3DEC691E,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100921,130500,20100923,10000.00,109.593,3.645,,,,20100921,220928,1.00
5A3C42B24EC7F5C3,S,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20100921,131034,20100921,50000.00,109.485,1.500,,,,20100921,220928,1.00
A2073F995A2A1888,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100921,130500,20100923,30000.00,105.352,3.142,,,,20100921,220928,1.00
0B5B11315152FF20,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100921,131032,20100924,100000.00,104.371,,,,,20100921,220928,1.00
84AFD68D6E9B45CB,S,304752AG3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20120815,,,20100921,131000,20100924,25000.00,105.450,1.564,,,,20100921,220928,1.00
F35FC21B76F1DBF9,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100921,131000,20100924,25000.00,114.373,2.122,,,,20100921,220928,1.00
7E734629F6280B03,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100921,131039,20100929,10000.00,103.601,3.556,,,,20100921,220928,1.00
BE2A0304D3355D51,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100921,131025,20100924,10000.00,98.562,2.122,,,,20100921,220928,1.00
F82F96A0F6E1C94C,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,Y,,20100921,131041,20100930,105000.00,102.573,1.076,,,,20100921,220928,1.00
20F7AAE7B4D73315,S,29270CQE8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20130701,,,20100921,130602,20100924,1MM+,111.713,0.720,,,,20100921,220928,1.00
4630387A331C3BA4,S,45129WJJ0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.750,20250715,,,20100921,131003,20100924,30000.00,108.209,3.651,,,,20100921,220928,1.00
3FAD1AD604C4825A,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100921,131031,20100924,25000.00,102.239,4.750,,,,20100921,220928,1.00
8830F91EAD1EBA49,S,802072LF3,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20150601,,,20100921,131019,20100924,10000.00,114.316,1.800,,,,20100921,220928,1.00
00B9A38728717449,D,802072LF3,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20150601,,,20100921,130513,20100924,10000.00,113.250,,,,,20100921,220928,1.00
4EE197FE99BEED1E,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,130959,20100924,5000.00,104.051,7.050,,,,20100921,220928,1.00
DA9DC8BFB910782C,S,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100921,000000,20100924,25000.00,70.160,4.641,,,,20100921,220928,1.00
EDA80108094D9256,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100921,130500,20100923,15000.00,109.207,1.993,,,,20100921,220928,1.00
FEDD92638D86E0B0,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100921,130500,20100923,5000.00,106.215,3.445,,,,20100921,220928,1.00
D3440531E64E6458,D,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100921,130756,20100924,525000.00,114.360,,S,,,20100921,220928,1.00
806D0DD83EE3046E,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100921,130200,20100922,400000.00,100.000,,,,,20100921,220928,1.00
A5DCEF1F0CBE14A0,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100921,131001,20100924,15000.00,75.008,2.954,,,,20100921,220928,1.00
F1D30566C536F49D,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100921,130800,20100924,450000.00,109.290,0.550,,,,20100921,220928,1.00
F58DFDB2EB40CAEA,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100921,130500,20100923,15000.00,106.145,0.914,,,,20100921,220928,1.00
3FE6A47B94D6518F,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100921,130500,20100923,5000.00,105.192,0.963,,,,20100921,220928,1.00
6274BF09F16BD750,P,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20100921,131048,20100924,20000.00,100.200,4.205,,,,20100921,220928,1.00
09297A39AF0C0353,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100921,131051,20100924,5000.00,104.500,5.523,,,,20100921,220928,1.00
A0D8BEE2081F8226,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,131038,20100924,15000.00,112.050,6.444,,,,20100921,220928,1.00
AACD3717A6A59279,P,652233BN6,NEWPORT NEWS VA ,20080409,5.000,20140301,,,20100921,131001,20100924,500000.00,113.591,0.969,,,,20100921,220928,1.00
5E3E52D29BD6188F,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20100921,130500,20100923,5000.00,109.222,2.223,,,,20100921,220928,1.00
5F5200388C87DE8B,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20100921,130500,20100923,5000.00,107.213,1.012,,,,20100921,220928,1.00
21248E49FBDE32BF,S,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20100921,131049,20100924,5000.00,99.500,4.285,,,,20100921,220928,1.00
C661DDA2B56BD52D,S,951845HU3,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20130815,Y,,20100921,130445,20100929,245000.00,102.542,1.100,,,,20100921,220928,1.00
78B26D83D5334755,D,260358GV2,DOVER PA AREA SCH DIST ,20010301,5.000,20110401,,,20100921,131040,20100924,100000.00,102.164,,,,,20100921,220928,1.00
90A83A7BDA08DAE5,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100921,130501,20100924,170000.00,98.000,,S,,,20100921,220928,1.00
D2B56B54B2296DAF,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20100921,131000,20100924,45000.00,104.621,1.090,,,,20100921,220928,1.00
17E20B7EE1B95D63,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,130624,20100924,50000.00,99.600,5.029,,,,20100921,220928,1.00
6798DC90A4888709,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,131056,20100924,30000.00,100.600,6.544,,,,20100921,220928,1.00
6C6C87F65D13EDC1,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100921,130534,20100924,25000.00,95.250,6.385,,,,20100921,220928,1.00
9A2546ADE49A8B18,D,533206JB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.600,20270901,,,20100921,120213,20100924,255000.00,98.875,,,,,20100921,220928,1.00
6B0D7DAF891F0C52,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20100921,114705,20100923,125000.00,100.757,0.890,,,,20100921,220928,1.00
D7B712D95F34E311,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100921,130500,20100923,5000.00,112.140,2.969,,,,20100921,220928,1.00
4E57B4B1253801DB,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100921,130500,20100923,10000.00,112.851,4.766,,,,20100921,220928,1.00
3E0B0711F6D4A85F,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100921,130500,20100923,10000.00,106.672,1.874,,,,20100921,220928,1.00
7B5A7637CE107208,S,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100921,131056,20100924,25000.00,102.060,4.151,,,,20100921,220928,1.00
8D9759C53C7C1BEF,D,786289AH1,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20131201,,,20100921,130302,20100924,25000.00,105.500,,P,,,20100921,220928,1.00
D32BAA59BA376697,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100921,130500,20100923,10000.00,111.339,2.392,,,,20100921,220928,1.00
732C4A9A4E2C95B2,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100921,130500,20100923,15000.00,108.214,4.924,,,,20100921,220928,1.00
78E38D271D389726,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100921,130500,20100923,10000.00,106.095,3.575,,,,20100921,220928,1.00
9618895A2E811C43,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100921,130500,20100923,5000.00,114.404,2.219,,,,20100921,220929,1.00
D3167D739610C326,S,975691FX9,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.250,20210601,,,20100921,131056,20100924,15000.00,107.428,2.826,,,,20100921,220929,1.00
E2CE285CC30EB08B,D,613038AA6,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20370801,,,20100921,130835,20100924,100000.00,96.395,,,,,20100921,220929,1.00
CB65F11D2F1A6117,D,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20100921,130828,20100924,140000.00,100.155,,,,,20100921,220929,1.00
5A373042212F825D,D,172217CV1,CINCINNATI OHIO VAR PURP-SER A,20080327,5.000,20191201,,,20100921,131056,20100924,100000.00,115.092,,P,,,20100921,220929,1.00
106F928DAFF7C97D,D,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100921,131034,20100924,100000.00,119.147,,S,,,20100921,220929,1.00
57B06ED5A5FDAF71,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,131114,20100924,5000.00,96.750,4.750,,,,20100921,220929,1.00
2D3EC587EA5EB2AB,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100921,131104,20100924,15000.00,66.625,5.008,,,,20100921,220929,1.00
61CBC8DED7C1596F,S,404606AK1,HACKETT ARK WTR & SWR REV REF,20070401,4.125,20210901,,,20100921,131050,20100924,145000.00,102.573,2.750,,,,20100921,220929,1.00
DC3299FFF6293982,D,462582YH4,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U,20090901,4.000,20190701,,,20100921,131056,20100924,100000.00,110.921,,P,,,20100921,220929,1.00
24761C9FFB5000F3,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100921,131100,20100924,115000.00,114.736,1.211,,,,20100921,220929,1.00
A11183DC621B5A98,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100921,131121,20100924,10000.00,102.850,3.902,,,,20100921,220929,1.00
AFF71DF2A525C583,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100921,131122,20100924,10000.00,100.000,4.498,,,,20100921,220929,1.00
C63BC440DCB93957,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,131112,20100924,25000.00,68.000,7.744,,,,20100921,220929,1.00
AF001E38A3A3DAE5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,131114,20100924,25000.00,68.000,7.744,,,,20100921,220929,1.00
110506C4DC84E9BA,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100921,131115,20100924,30000.00,108.947,3.018,,,,20100921,220929,1.00
D6E1BF0DE7F2EDB9,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100921,130749,20100924,100000.00,102.940,,,,,20100921,220929,1.00
2BADC0200BED4C69,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20100921,131115,20100924,30000.00,108.196,,,,,20100921,220929,1.00
146F0B6F7E0D6B90,D,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,Y,,20100921,125556,20100929,350000.00,98.625,,S,,,20100921,220929,1.00
0B08A38AEEBBC032,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,131123,20100924,20000.00,68.000,7.744,,,,20100921,220929,1.00
FF0D5423BE130B32,P,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20100921,131109,20100924,500000.00,113.009,1.642,,,,20100921,220929,1.00
538A6FBCECE425EB,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,131122,20100930,5000.00,100.000,4.999,,,,20100921,220929,1.00
09D795F9B2F592AF,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,131123,20100930,10000.00,100.000,4.999,,,,20100921,220929,1.00
57640DF3676F21CC,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100921,131125,20100924,25000.00,105.750,3.759,,,,20100921,220929,1.00
B7FA2DC0D3CCA907,P,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100921,125900,20100924,25000.00,97.354,4.621,,,,20100921,220929,1.00
1CFBD09832B868D5,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100921,131129,20100924,25000.00,116.480,2.540,,,,20100921,220929,1.00
BFC65AA9A4A8ED9C,S,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100921,130940,20100924,50000.00,101.500,6.911,,,,20100921,220929,1.00
4B7387C41F14A11A,P,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100921,131132,20100924,200000.00,103.375,3.277,,,,20100921,220929,1.00
BCD2E19C888F5CBC,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100921,130500,20100923,5000.00,122.750,1.134,,,,20100921,220929,1.00
0071315ACA1E269B,D,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100921,125900,20100924,25000.00,97.500,,,,,20100921,220929,1.00
9925D2BDCBB87E99,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100921,130500,20100923,5000.00,107.924,2.591,,,,20100921,220929,1.00
089E6BB84D14842C,S,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100921,131100,20100924,50000.00,116.250,2.489,,,,20100921,220929,1.00
CA7D32CFC800E0D2,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20100921,131100,20100924,50000.00,114.342,1.256,,,,20100921,220929,1.00
8E58B9E1AE14E5D5,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100921,131131,20100924,10000.00,103.320,4.376,,,,20100921,220929,1.00
BC74B0EA6C4E3E60,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100921,131129,20100924,25000.00,96.000,4.927,,,,20100921,220929,1.00
63BBC05E0D4D3729,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100921,131133,20100924,10000.00,100.157,3.470,,,,20100921,220929,1.00
02E486BD8722B0AC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,131132,20100924,5000.00,98.609,7.158,,,,20100921,220929,1.00
18F9EB83F0A3DC3D,S,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100921,130500,20100923,5000.00,109.684,3.393,,,,20100921,220929,1.00
1990626D83FF5670,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100921,130500,20100923,10000.00,106.495,3.463,,,,20100921,220929,1.00
39C293786E371826,D,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100921,130858,20100924,15000.00,106.166,,,,,20100921,220929,1.00
33F0DE2417DF60AF,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100921,130517,20100924,25000.00,98.133,,,,,20100921,220929,1.00
9D4C710138684326,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,,,20100921,131136,20100924,10000.00,99.000,5.643,,,,20100921,220929,1.00
3979703810E6C129,P,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100921,131135,20100924,10000.00,71.250,7.902,,,,20100921,220929,1.00
9EDADA5284ED96FE,P,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100921,131142,20100924,10000.00,71.250,7.902,,,,20100921,220929,1.00
D99FD4EF4E845090,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100921,130932,20100923,150000.00,109.364,0.498,,,,20100921,220929,1.00
D48C9D78CD1D2C71,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100921,131138,20100924,5000.00,101.231,4.751,,,,20100921,220929,1.00
BFBDC747C9332C8B,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100921,130500,20100923,5000.00,106.549,3.666,,,,20100921,220929,1.00
A6B8C738DBB5AE51,S,92812QSN8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.240,20110701,,,20100921,130500,20100923,5000.00,102.458,2.012,,,,20100921,220929,1.00
ADC2ABFE9C665B8F,D,07219PAT3,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20251001,,,20100921,130924,20100924,380000.00,97.800,,S,,,20100921,220929,1.00
9E7D3227323EF98D,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20100921,131147,20100924,5000.00,98.408,5.248,,,,20100921,220929,1.00
E4A216FBF77C9709,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100921,131100,20100924,125000.00,107.490,0.851,,,,20100921,220929,1.00
4328A2ADAF16E78F,P,684495DW1,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20111001,,,20100921,131100,20100924,80000.00,98.488,1.500,,,,20100921,220929,1.00
F67E0476BADB946E,S,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20100921,131100,20100924,25000.00,110.123,2.432,,,,20100921,220929,1.00
D18A7617896896C1,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100921,131147,20100924,20000.00,100.000,4.349,,,,20100921,220929,1.00
A478D967A943E9AE,S,018471JV5,ALLENTOWN PA SCH DIST SER A,20100601,4.000,20260215,,,20100921,131149,20100924,25000.00,102.500,3.611,,,,20100921,220929,1.00
29956A3900E07C00,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100921,130731,20100924,20000.00,104.750,1.730,,,,20100921,220929,1.00
09837AD3A967C182,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,130658,20100928,500000.00,100.000,,,,,20100921,220929,1.00
C2B947AE890E18C9,P,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20100921,131151,20100924,40000.00,102.331,4.594,,,,20100921,220929,1.00
EB87D346DFE8B77D,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100921,130500,20100923,20000.00,110.185,4.552,,,,20100921,220929,1.00
78BA9F1C84CA5507,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100921,130500,20100923,15000.00,102.112,4.824,,,,20100921,220929,1.00
D5DA8068C80CFAEF,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100921,130500,20100923,20000.00,109.366,3.800,,,,20100921,220929,1.00
DDAB52BA932F68F1,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100921,131100,20100921,1MM+,100.000,0.000,,,,20100921,220929,1.00
A458CE4316BAC1EB,D,975691FX9,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.250,20210601,,,20100921,131055,20100924,15000.00,104.803,,,,,20100921,220929,1.00
5FA461065D660E46,D,975691FX9,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.250,20210601,,,20100921,131053,20100924,15000.00,105.053,,,,,20100921,220929,1.00
97FBD27D64285091,S,597222PH5,MIDDLETOWN R I REF,20100520,5.000,20190715,,,20100921,131011,20100924,415000.00,119.826,2.480,,,,20100921,220929,1.00
F5B766E62FE35018,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100921,131201,20100924,10000.00,99.810,4.512,,,,20100921,220929,1.00
A932854CC0E1F829,S,801685CA4,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.375,20231001,,,20100921,131159,20100924,50000.00,106.875,3.271,,,,20100921,220929,1.00
2B153CCCF33C4F9C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,131144,20100924,10000.00,107.217,3.335,,,,20100921,220929,1.00
84E0E1048F38589F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100921,131149,20100924,40000.00,93.529,4.882,,,,20100921,220929,1.00
1078284372BF4478,S,08454PBB3,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20130601,,,20100921,131151,20100924,5000.00,105.100,2.281,,,,20100921,220929,1.00
A869B7320009555C,S,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100921,131158,20100924,5000.00,104.390,0.765,,,,20100921,220929,1.00
3B32B89AC4046806,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100921,131003,20100924,25000.00,114.360,1.020,,,,20100921,220929,1.00
4318FAA58B93DECD,P,925445NN4,VESTAL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100921,131201,20100924,50000.00,106.009,3.247,,,,20100921,220929,1.00
80A5BF0C442080E0,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100921,131200,20100924,20000.00,99.000,4.862,,,,20100921,220929,1.00
D8B4C5CAFDBD5185,D,08454PBB3,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20130601,,,20100921,131151,20100924,5000.00,105.000,,,,,20100921,220929,1.00
08E88B6804C0A5A3,D,08454PBB3,BERKS CNTY PA VOCATIONAL ,20050301,4.250,20130601,,,20100921,131151,20100924,5000.00,105.000,,,,,20100921,220929,1.00
A9DDE0B74841180A,D,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20100921,131158,20100924,5000.00,103.890,,,,,20100921,220929,1.00
C4DBA2A7D599425A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100921,131149,20100924,40000.00,94.154,,P,,,20100921,220929,1.00
82946EC316217DC9,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100921,131201,20101005,25000.00,99.995,,,,,20100921,220929,1.00
C95CE60A5454FF0A,P,799054GE5,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20130601,,,20100921,131203,20100923,30000.00,110.012,1.204,,,,20100921,220929,1.00
F3470C889D0175D1,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.790,20371001,,,20100921,131200,20100921,1MM+,100.000,,,,Y,20100921,220929,1.00
AC838A00758C1ABE,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.790,20371001,,,20100921,131200,20100921,1MM+,100.000,,,,Y,20100921,220929,1.00
843565F046355498,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100921,131158,20101005,25000.00,101.244,5.034,,,,20100921,220929,1.00
4E234D516DC749F5,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100921,131210,20101012,20000.00,100.000,3.375,,,,20100921,220929,1.00
BDEEB2C90AC0C6EE,P,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100921,131148,20100924,15000.00,71.250,7.902,,,,20100921,220929,1.00
4FD1B11272DB2E26,S,575158GH7,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.486,20161201,Y,,20100921,131000,20101014,370000.00,101.000,3.304,,,,20100921,220929,1.00
8E9AE62E5C56E3E9,P,139372JG2,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20111001,,,20100921,131200,20100924,25000.00,97.491,2.508,,,,20100921,220929,1.00
7C87AC4666E45961,S,914720VU8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.750,20211001,,,20100921,131202,20100924,25000.00,110.358,3.406,,,,20100921,220929,1.00
F3EC74C51719D569,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100921,131213,20100924,25000.00,102.448,4.364,,,,20100921,220929,1.00
C6D78FCEE5D405D4,S,986846RT2,YORK PA CITY SCH DIST ,20101015,2.000,20140301,Y,,20100921,130245,20101015,50000.00,102.238,1.320,,,Y,20100921,220929,1.00
8F6C7F600674043C,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100921,131134,20100930,25000.00,104.814,3.236,,,,20100921,220929,1.00
A7FF8A9E36FE14CF,S,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20100921,131215,20100924,35000.00,104.126,1.255,,,,20100921,220929,1.00
89DF2C51ADF565FE,D,358775Q80,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.050,20260215,,,20100921,131133,20100924,85000.00,108.802,,,,,20100921,220929,1.00
52534D473FFF79E8,P,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20100921,131227,20100923,20000.00,102.083,5.250,,,,20100921,220929,1.00
942B6139BB123133,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,131224,20100924,10000.00,92.000,6.541,,,,20100921,220929,1.00
B78F1D45389017A6,P,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100921,131211,20100924,500000.00,109.939,0.731,,,,20100921,220929,1.00
6F9D63094D442D02,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,131146,20100924,40000.00,104.051,7.050,,,,20100921,220929,1.00
AA535CD6C37BF350,P,479340NA5,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20210201,,,20100921,131010,20100924,1MM+,107.500,2.861,,,,20100921,220929,1.00
B2A2C7F195896741,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,131224,20100924,10000.00,90.375,,,,,20100921,220929,1.00
9E8D06E2AEDE2CF3,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100921,131231,20100924,35000.00,104.877,3.627,,,,20100921,220929,1.00
194E0E1829A081E8,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100921,131230,20100924,100000.00,104.877,3.627,,,,20100921,220929,1.00
BC96833F01AB5F07,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100921,131200,20100924,65000.00,116.636,2.132,,,,20100921,220929,1.00
BD470017DB0DDCD9,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100921,131200,20100924,65000.00,116.835,,,,,20100921,220929,1.00
188DE13B1C8475A0,S,196458JV6,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.375,20160701,,,20100921,131232,20100924,100000.00,102.950,1.501,,,,20100921,220929,1.00
8BBBF14DD5022009,S,058363B43,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20220515,,,20100921,131200,20100924,100000.00,113.465,2.612,,,,20100921,220929,1.00
1F954CF3E1BB6969,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,131225,20100924,100000.00,100.000,4.500,,,,20100921,220929,1.00
BC1627EBA2F64861,S,90021PAQ3,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20100921,131222,20100924,5000.00,102.550,3.424,,,,20100921,220929,1.00
EC028BB0EBAD7D48,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100921,131204,20100924,20000.00,75.400,5.018,,,,20100921,220929,1.00
29CB89208F8059E5,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100921,131243,20100924,25000.00,111.477,2.600,,,,20100921,220929,1.00
0A716ED1407CFA2C,P,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20100921,131237,20100923,25000.00,112.223,1.429,,,,20100921,220929,1.00
B47EEF1FDA68951B,P,880557Z71,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20220501,,,20100921,130828,20100922,30000.00,109.080,3.623,,,,20100921,220929,1.00
C0C14383BCCD8584,D,90021PAQ3,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20100921,131217,20100924,5000.00,102.350,,,,,20100921,220929,1.00
C5F5036693EF4540,S,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100921,131028,20100924,100000.00,111.147,2.900,,,,20100921,220929,1.00
6654DBC563AAC702,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100921,131245,20100924,40000.00,103.011,5.094,,,,20100921,220929,1.00
AF253B22AEA692B5,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100921,130100,20100924,15000.00,98.410,,S,,,20100921,220929,1.00
BB0B55F16DF083C3,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,123616,20101020,1000000.00,100.500,,S,,,20100921,220929,1.00
28088638137BA888,P,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20100921,131250,20100924,20000.00,100.000,4.499,,,,20100921,220929,1.00
DBEAA9C1C9247E36,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,131252,20100924,10000.00,102.500,5.435,,,,20100921,220929,1.00
5CE63A9377B03963,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100921,131237,20100924,25000.00,99.137,5.060,,,,20100921,220929,1.00
ACE22D64855C48B0,P,480690DJ2,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.000,20110615,,,20100921,131240,20100924,40000.00,101.812,1.476,,,,20100921,220929,1.00
05CF944806839E60,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,131246,20100924,100000.00,100.000,5.747,,,,20100921,220929,1.00
9B6785F90ED14E1C,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100921,131003,20100924,100000.00,114.360,1.020,,,,20100921,220929,1.00
0C551133FF46F1A8,P,715029FC3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20210110,,,20100921,131144,20100924,475000.00,109.285,2.910,,,,20100921,220929,1.00
42BDABD41ED7EE74,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,131246,20100924,100000.00,98.750,,,,,20100921,220929,1.00
6823E02B79DFBAA9,D,880557Z71,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20220501,,,20100921,130828,20100924,30000.00,109.680,,,,,20100921,220929,1.00
A8DFC8D25A6A836C,S,534595GH0,LINCOLN PARK MICH ,20100922,3.400,20230401,Y,,20100921,131249,20100922,25000.00,100.000,3.400,,,,20100921,220929,1.00
E521EF87A10A127D,P,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20100921,131251,20100924,30000.00,97.510,4.695,,,,20100921,220929,1.00
EFE7060FEEC9A8FB,P,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100921,131254,20100924,20000.00,97.013,4.719,,,,20100921,220929,1.00
15A5067094DA515B,D,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20100921,131251,20100924,30000.00,98.000,,,,,20100921,220929,1.00
5C3CD9DEDC949D84,D,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100921,131254,20100924,20000.00,97.500,,,,,20100921,220929,1.00
81D2A1B938D62C33,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100921,131255,20100924,150000.00,106.212,3.571,,,,20100921,220929,1.00
C3D3B96CEC204B74,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,130900,20100924,130000.00,99.536,4.535,,,,20100921,220929,1.00
8BF1DAD3BE457868,S,64469DMY4,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.950,20190701,Y,,20100921,130810,20100924,25000.00,100.536,2.880,,,,20100921,220929,1.00
FE1F2BA63B6E2167,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100921,131245,20100924,40000.00,104.011,,,,,20100921,220929,1.00
818132272EAB3F57,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,131305,20100924,5000.00,101.000,4.912,,,,20100921,220929,1.00
BB4CE55C8019B89F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,131307,20100924,10000.00,81.960,6.650,,,,20100921,220929,1.00
FC30DA966D94895C,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,131307,20100930,25000.00,101.000,2.880,,,,20100921,220929,1.00
53295B27AE348F7A,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,131310,20101007,10000.00,102.250,6.103,,,,20100921,220929,1.00
40794A2B079F848C,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100921,130820,20100924,30000.00,100.240,5.500,,,,20100921,220929,1.00
7C7075B1E85A7A47,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100921,131259,20100927,25000.00,61.754,3.502,,,,20100921,220929,1.00
517E4D683464CC39,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100921,131259,20100924,10000.00,104.627,4.374,,,,20100921,220929,1.00
CF85576ECBC8B403,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100921,131302,20100924,20000.00,103.879,3.750,,,,20100921,220929,1.00
13B0612B413EFF7C,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,131304,20101020,15000.00,102.750,5.461,,,,20100921,220929,1.00
9DD4972BFB82FB19,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,131305,20100924,25000.00,98.685,7.153,,,,20100921,220929,1.00
89B9F0DEFA0A73CC,D,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20100921,131259,20100927,25000.00,60.629,,,,,20100921,220929,1.00
650C7E083BB169CE,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100921,131302,20100924,20000.00,102.378,,,,,20100921,220929,1.00
5625B7A931E9D23F,D,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100921,131000,20100924,25000.00,104.938,,,,,20100921,220929,1.00
E7C7D0F4B65AF786,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,131131,20100924,1MM+,98.433,5.359,,,,20100921,220929,1.00
F264368274B2F1C8,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100921,131256,20101005,10000.00,96.817,3.271,,,,20100921,220929,1.00
32C59057375154FF,P,649438FX1,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20151115,,,20100921,131313,20100924,50000.00,114.769,1.965,,,,20100921,220929,1.00
4D9C05075A70C3A7,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100921,131249,20101005,10000.00,96.717,,,,,20100921,220929,1.00
731A141D16BA0B3E,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100921,131300,20100924,25000.00,98.300,5.122,,,,20100921,220929,1.00
0A8016AF60F2568E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,131315,20100924,20000.00,81.960,6.650,,,,20100921,220929,1.00
552864B904B7443C,S,738800JW2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.300,20171215,,,20100921,131307,20100924,20000.00,101.782,3.606,,,,20100921,220929,1.00
5A26D1B83DCA8DF6,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20100921,131310,20100924,40000.00,57.857,3.895,,,,20100921,220929,1.00
188CF71C0698DE4B,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,131310,20100924,15000.00,96.000,5.251,,,,20100921,220929,1.00
B3606E7B70F5A471,S,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100921,131312,20101019,15000.00,101.873,2.504,,,,20100921,220929,1.00
72ADEDE56E4DE4FA,P,299650AQ4,EVANSVILLE WIS SCH DIST REF,20050301,3.500,20110401,,,20100921,131315,20100924,50000.00,101.001,1.557,,,,20100921,220929,1.00
FB7DDC4A86867FAB,P,933254ZY3,WALTHAM MASS MUN PURP LN,20080915,4.250,20280915,,,20100921,131323,20100924,10000.00,104.658,3.573,,,,20100921,220929,1.00
01E7E453EF722DA9,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,131324,20100924,20000.00,81.960,6.650,,,,20100921,220929,1.00
C5E74D0046D66F83,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,131108,20100929,510000.00,97.728,,P,,,20100921,220929,1.00
8D30465F3FF4B555,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100921,131153,20100924,225000.00,95.040,5.342,,,,20100921,220929,1.00
DCCC24A84CFEB363,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100921,131154,20100924,20000.00,98.500,5.108,,,,20100921,220929,1.00
5C591657F2234D3B,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100921,131200,20100924,20000.00,99.000,4.968,,,,20100921,220929,1.00
00D67A998F699D91,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,131222,20100929,75000.00,101.500,5.176,,,,20100921,220929,1.00
B72DA7C082655724,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100921,131225,20100924,25000.00,98.837,5.082,,,,20100921,220929,1.00
8B1BFAA0C4308E90,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100921,131323,20100922,15000.00,119.940,1.010,,,,20100921,220929,1.00
EE893E2FB6B44DCC,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100921,131136,20100924,300000.00,108.133,,P,,,20100921,220929,1.00
55893D5ED7E753A5,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100921,131300,20100924,15000.00,110.448,3.663,,,,20100921,220929,1.00
B57502B3E33347D1,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100921,131300,20100924,30000.00,108.340,3.524,,,,20100921,220929,1.00
A741CD60275E3289,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100921,131323,20100924,20000.00,97.125,5.221,,,,20100921,220929,1.00
F15B4F5B671A28E7,P,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100921,131326,20100924,120000.00,108.706,3.113,,,,20100921,220929,1.00
0640264ACBA1576B,P,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20100921,131326,20100924,5000.00,106.383,3.080,,,,20100921,220929,1.00
C95F6112F6688C1F,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100921,131131,20100924,100000.00,108.855,0.707,,,,20100921,220929,1.00
A45E5B5D66DC69D3,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100921,131324,20100924,25000.00,103.577,3.522,,,,20100921,220929,1.00
87CF5B70FA739F5F,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100921,131325,20100924,10000.00,106.838,3.750,,,,20100921,220929,1.00
8D3C9D1F6F030749,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100921,131328,20100924,25000.00,22.590,5.800,,,,20100921,220929,1.00
902E305A3E7751C8,S,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100921,125956,20101001,10000.00,101.960,3.570,,,,20100921,220929,1.00
F08243723C163213,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100921,131256,20100924,120000.00,108.789,,S,,,20100921,220929,1.00
B8AED06813C85C44,D,793759GC9,STE GENEVIEVE CNTY MO REORG REF-MO DIRECT DEPOSIT PG-SER A,20041230,3.250,20110301,,,20100921,131100,20100924,5000.00,100.200,,,,,20100921,220929,1.00
567403F53FAC8ACA,D,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100921,131041,20100924,1000000.00,106.952,,,,,20100921,220929,1.00
36A39BEDDF8EF433,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100921,131204,20100924,100000.00,99.652,,,,,20100921,220929,1.00
B8E2A63D3194A5F9,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100921,131324,20100924,25000.00,102.577,,,,,20100921,220929,1.00
5130B9702B757F01,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100921,131325,20100924,10000.00,104.838,,,,,20100921,220929,1.00
C0D762793461F5B5,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100921,131328,20100924,25000.00,22.215,,,,,20100921,220929,1.00
2484669E582CFE58,S,050286CH4,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.400,20240601,,,20100921,131336,20100924,10000.00,102.745,3.856,,,,20100921,220929,1.00
D6B2EEE5D6A400CA,P,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100921,130334,20100924,25000.00,107.800,4.130,,,,20100921,220929,1.00
F79D22E3F5E06B7E,P,04825PBL2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.375,20241001,,,20100921,131300,20100924,15000.00,94.649,4.907,,,,20100921,220929,1.00
E0CDD8FBB5071906,S,355046JB0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20210115,,,20100921,131336,20100924,15000.00,105.181,2.938,,,,20100921,220929,1.00
136404320CA587FA,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100921,131334,20101001,50000.00,104.195,3.485,,,,20100921,220929,1.00
B8EE94137F556EE2,S,918826ET1,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20170101,,,20100921,131341,20100924,25000.00,105.165,3.680,,,,20100921,220929,1.00
E9C8FD8A9D86C230,D,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100921,131152,20100924,175000.00,108.983,,,,,20100921,220929,1.00
82A41894B6248321,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100921,131300,20101015,100000.00,101.575,2.907,,,,20100921,220929,1.00
4461E2886792FAEE,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100921,131300,20100924,15000.00,98.746,4.591,,,,20100921,220929,1.00
AC583F8E399F5486,D,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100921,130949,20100924,755000.00,87.000,,S,,,20100921,220929,1.00
1D908A57CCDE9B56,D,918826ET1,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20170101,,,20100921,131341,20100924,25000.00,103.915,,,,,20100921,220929,1.00
73E392878F8D0271,D,34681WBA1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.750,20310901,,,20100921,131206,20100924,1MM+,93.208,,S,,,20100921,220929,1.00
689A622B40A09A55,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100921,131337,20100924,10000.00,101.947,4.650,,,,20100921,220929,1.00
EA75D3E746E18A8A,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100921,131342,20100924,125000.00,112.141,2.820,,,,20100921,220929,1.00
A0308BA3803376A3,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100921,131349,20100924,10000.00,107.566,2.169,,,,20100921,220929,1.00
F33F5A63CEB6C29F,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100921,131329,20100924,10000.00,107.970,4.157,,,,20100921,220929,1.00
CE9D29C7CD25AED8,S,72177MKJ5,PIMA CNTY ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCH PROJ,20090831,8.500,20390701,,,20100921,131253,20100924,25000.00,104.000,7.857,,,,20100921,220929,1.00
C5EB5EF87EE5C108,S,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100921,130949,20101001,1MM+,100.630,4.329,,,,20100921,220929,1.00
5F94B241811535BB,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100921,131349,20100924,10000.00,106.815,,,,,20100921,220929,1.00
A44D0B253CBA99F4,D,87971HES9,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20120701,,,20100921,131100,20100924,100000.00,103.858,,,,,20100921,220929,1.00
5433B34AB139A9C8,S,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100921,131232,20100924,50000.00,112.503,2.400,,,,20100921,220929,1.00
C1DF29D926EB9D1A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,131352,20100928,15000.00,101.500,4.802,,,,20100921,220929,1.00
F5F42DA00DF8C18F,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100921,131354,20100924,50000.00,109.261,2.604,,,,20100921,220929,1.00
D0F89B035D2A6930,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100921,131321,20100924,25000.00,102.000,4.580,,,,20100921,220929,1.00
7578CB479B1480CD,S,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100921,131200,20100924,100000.00,106.146,1.520,,,,20100921,220929,1.00
C4441E0811A2EE7C,P,743259KH5,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20240215,Y,,20100921,131219,20101021,240000.00,106.938,3.135,,,,20100921,220929,1.00
CDD50761C9D4F755,D,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100921,130820,20100924,30000.00,100.240,,,,,20100921,220929,1.00
5461DCB4AAAB0968,D,090383EK2,BINGHAM CNTY IDAHO SCH DIST REF,20010401,5.000,20110801,,,20100921,130956,20100924,225000.00,103.475,,S,,,20100921,220929,1.00
E012654A8F69201C,D,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100921,131139,20100924,30000.00,103.500,,,,,20100921,220929,1.00
D788D96F614344E9,S,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20100921,131235,20100924,50000.00,115.687,2.850,,,,20100921,220929,1.00
F563AD9C90D18AC3,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100921,131400,20100924,50000.00,99.250,5.057,,,,20100921,220929,1.00
40691BE1D24EC8BD,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100921,131359,20100924,120000.00,112.831,3.641,,,,20100921,220929,1.00
F4F8463B653AC56E,S,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20100921,131342,20100924,25000.00,103.987,3.604,,,,20100921,220929,1.00
AC6EE512765471CF,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100921,131345,20100924,5000.00,99.270,4.804,,,,20100921,220929,1.00
106AFF1E0D8FB471,P,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100921,131350,20100922,15000.00,101.619,3.783,,,,20100921,220929,1.00
89CD3B460A724E82,P,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100921,131347,20100924,25000.00,101.703,4.489,,,,20100921,220929,1.00
86358B2D4A2BEAEE,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100921,131347,20100924,50000.00,104.940,,,,,20100921,220929,1.00
74E15010ECC89B77,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100921,131347,20100924,50000.00,104.940,3.901,,,,20100921,220929,1.00
AC1DA4023DDB8CF4,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100921,131347,20100924,25000.00,99.198,4.557,,,,20100921,220929,1.00
A690436322C9B355,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100921,131300,20100924,80000.00,116.563,1.872,,,,20100921,220929,1.00
1E2801784F827B97,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100921,131248,20100924,440000.00,103.801,,S,,,20100921,220929,1.00
E088C1CB4650BEDA,S,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100921,131354,20100924,25000.00,113.614,1.170,,,,20100921,220929,1.00
B23BAFD4EB3B0083,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100921,131355,20100924,50000.00,114.927,2.655,,,,20100921,220929,1.00
4BC4D63A0F4CC377,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100921,131401,20100930,20000.00,103.039,4.500,,,,20100921,220929,1.00
BD700A15E1F2E9D9,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100921,131358,20100924,75000.00,100.000,3.999,,,,20100921,220929,1.00
050B05583D1AA8E4,S,59334NAP7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20140815,,,20100921,130500,20100924,1MM+,105.753,0.280,,,,20100921,220929,1.00
4D625B639E1147C8,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100921,131256,20100924,90000.00,117.120,,S,,,20100921,220929,1.00
A6CDEB1708180193,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100921,131145,20101001,75000.00,100.878,,,,,20100921,220929,1.00
34866D8F4AEFD6FE,D,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100921,131030,20100924,850000.00,90.302,,S,,,20100921,220929,1.00
E01FBAD871B38C9C,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100921,131056,20100924,1MM+,90.301,,S,,,20100921,220929,1.00
EF543C6E1B2B6061,D,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100921,131120,20100924,745000.00,93.605,,S,,,20100921,220929,1.00
6275FF2B7F26EF61,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100921,131355,20100924,50000.00,113.052,,,,,20100921,220929,1.00
AD19F22FEE4FE318,D,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100921,131354,20100924,25000.00,112.864,,,,,20100921,220929,1.00
C90946F5B56C540F,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100921,131401,20100930,20000.00,101.039,,,,,20100921,220929,1.00
C09F4050F67372AA,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100921,131406,20100924,5000.00,91.047,2.253,,,,20100921,220929,1.00
12B813B535A933B0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,131410,20100924,10000.00,101.000,4.912,,,,20100921,220929,1.00
5B3096C78F88237F,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,131411,20100924,10000.00,101.000,4.329,,,,20100921,220929,1.00
76654A1B54C07D66,P,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100921,131403,20100924,25000.00,103.555,4.207,,,,20100921,220929,1.00
C984D6712747543A,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100921,130400,20100924,50000.00,109.261,,P,,,20100921,220929,1.00
69BC276F404ABE93,P,017563DC8,ALLEN CNTY KY SCH DIST FIN ,20040201,4.100,20170201,,,20100921,131312,20100924,75000.00,105.650,2.337,,,,20100921,220929,1.00
AB3AED31A5D823F0,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100921,131359,20100924,120000.00,110.342,,,,,20100921,220929,1.00
77B0A9531850C97F,S,743259KH5,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20240215,Y,,20100921,131226,20101021,240000.00,107.440,3.075,,,,20100921,220929,1.00
3EDEFF7B34DEEF7E,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100921,131407,20100924,25000.00,101.190,1.476,,,,20100921,220929,1.00
C22221F8CCBB61C4,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100921,130357,20100924,224.00,349.999,,S,,,20100921,220929,1.00
B94A9EFCEB1E1B33,D,138179AE6,CANTON GA BLDG AUTH REV ,20050915,4.000,20110901,,,20100921,130842,20100924,75000.00,102.845,,,,,20100921,220929,1.00
C76FE1938282A2CF,D,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100921,131310,20101019,15000.00,99.748,,,,,20100921,220929,1.00
E96A5CF651A880FA,D,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100921,131309,20101019,15000.00,99.998,,,,,20100921,220929,1.00
5BA8020AF4B0FD41,D,743259KH5,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20240215,Y,,20100921,131226,20101021,240000.00,106.938,,,,,20100921,220929,1.00
77E784C293ACB111,S,13077CRV8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20101101,,,20100921,131320,20100924,100000.00,100.158,0.951,,,,20100921,220929,1.00
DCBE54128E2569DC,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,131418,20100924,5000.00,101.375,4.453,,,,20100921,220929,1.00
B7EEEE25711623BB,S,764603AS5,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20190101,,,20100921,131411,20100924,50000.00,109.365,3.676,,,,20100921,220929,1.00
39C01A6E1F3DEAAA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100921,131408,20100924,440000.00,104.194,5.081,,,,20100921,220929,1.00
270E24CD6B3C2D0B,P,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20100921,131413,20100924,15000.00,100.500,5.396,,,,20100921,220929,1.00
A145AC3BA548E545,P,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100921,130334,20100924,25000.00,107.800,4.130,,,,20100921,220929,1.00
C0D2EB89C9E0B091,D,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20100921,131413,20100924,15000.00,101.000,,,,,20100921,220929,1.00
F68EB37EE55F3732,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100921,131347,20100924,25000.00,99.198,,,,,20100921,220929,1.00
8E1CD3ADC9C41512,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100921,131347,20100924,25000.00,101.703,,,,,20100921,220929,1.00
FBF8CBAA8CF78E6D,D,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100921,131320,20100929,30000.00,100.707,,,,,20100921,220929,1.00
4472C969D3EDAC92,P,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100921,131400,20100924,80000.00,65.405,4.676,,,,20100921,220929,1.00
3F4668763DD1BF1A,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100921,131407,20100924,50000.00,98.714,4.615,,,,20100921,220929,1.00
4F9EA41EE340B002,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100921,131424,20100924,20000.00,100.738,3.021,,,,20100921,220929,1.00
C743B674155B5658,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,131431,20100924,10000.00,100.749,3.207,,,,20100921,220929,1.00
BE9B182BC6CEB2C9,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,131355,20100923,10000.00,100.749,,,,,20100921,220929,1.00
A52EC8CB5991EFF4,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100921,131431,20100924,5000.00,97.600,4.916,,,,20100921,220929,1.00
2C1DDEBC19F2B059,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,130501,20100929,15000.00,102.000,5.017,,,,20100921,220929,1.00
D89C89DF9B71374F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,131429,20100929,50000.00,99.500,4.029,,,,20100921,220929,1.00
29A4F14229C4720D,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,131430,20101020,10000.00,102.750,5.510,,,,20100921,220929,1.00
0E7FADC28BA67436,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100921,131126,20100924,390000.00,109.530,,,,,20100921,220929,1.00
01B994808E82AAEB,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100921,131353,20100924,390000.00,109.530,1.421,,,,20100921,220929,1.00
2E73D09B3A50F548,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100921,131425,20100924,25000.00,112.141,2.820,,,,20100921,220929,1.00
E7DFF7B09633A965,S,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100921,131408,20100924,5000.00,104.700,2.392,,,,20100921,220929,1.00
4C16AAA6694DB340,S,793759GC9,STE GENEVIEVE CNTY MO REORG REF-MO DIRECT DEPOSIT PG-SER A,20041230,3.250,20110301,,,20100921,131402,20100924,5000.00,100.429,2.252,,,,20100921,220929,1.00
8B878360E9C4C8F4,P,514328EV1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,3.500,20110415,,,20100921,131431,20100924,25000.00,100.989,1.711,,,,20100921,220929,1.00
AF083E58E63AA474,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100921,131254,20100924,30000.00,96.608,,,,,20100921,220929,1.00
718E9B7E8F03355D,P,078764GF8,BELLEFONTE PA AREA SCH DIST ,20060315,4.000,20150515,,,20100921,131430,20100924,30000.00,100.663,2.945,,,,20100921,220929,1.00
68DD962E180F908E,S,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20100921,131216,20100924,75000.00,109.984,0.850,,,,20100921,220929,1.00
FA92EA1C9B1D51AF,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100921,131408,20100924,5000.00,104.500,,,,,20100921,220929,1.00
78E6069BF814977E,D,514328EV1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,3.500,20110415,,,20100921,131431,20100924,25000.00,101.239,,,,,20100921,220929,1.00
3D2733C46AC90606,D,078764GF8,BELLEFONTE PA AREA SCH DIST ,20060315,4.000,20150515,,,20100921,131430,20100924,30000.00,101.163,,,,,20100921,220929,1.00
185B2B7B9DF2E791,D,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100921,131406,20100924,50000.00,102.565,,,,,20100921,220929,1.00
66E1D5499386AA61,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,131438,20100924,10000.00,100.000,5.412,,,,20100921,220929,1.00
5B83496122F22795,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100921,131422,20100924,95000.00,116.715,3.230,,,,20100921,220929,1.00
F3F9487AD8227FBD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100921,131440,20100924,25000.00,100.381,4.433,,,,20100921,220929,1.00
CD752FCD62834184,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100921,131137,20100924,10000.00,71.250,,P,,,20100921,220929,1.00
365ED721972F84F9,S,616794JY0,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,0.000,20260801,,,20100921,131435,20100924,1MM+,43.760,5.282,,,,20100921,220929,1.00
76C7FA5A8C3B666E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,131437,20100924,25000.00,103.550,4.548,,,,20100921,220929,1.00
4485B33BA1A5EB49,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100921,131436,20100924,25000.00,100.281,,,,,20100921,220929,1.00
8C5C6868454708E5,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20100921,131428,20100924,100000.00,108.271,3.500,,,,20100921,220929,1.00
786EC8A80B63BBBC,D,229289CA9,CRYSTAL LAKE ILL PK DIST SER A,19980730,4.800,20111230,,,20100921,131346,20100924,350000.00,102.016,,S,,,20100921,220929,1.00
83BB8519132B83BD,D,032594AW3,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.700,20230901,,,20100921,131340,20100924,25000.00,101.362,,,,,20100921,220929,1.00
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CAB04E8D4F51A025,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100921,131437,20100921,1MM+,100.000,0.000,,,,20100921,220929,1.00
1D930E4001CB3D9E,P,105507DV6,BRASELTON GA WTR & SWR REV ,20091230,4.875,20350701,,,20100921,131505,20100924,95000.00,101.750,4.649,,,,20100921,220929,1.00
95CFF2CB6E4B9CF2,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100921,131507,20100924,50000.00,100.750,0.000,,,,20100921,220929,1.00
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3F5BA74CCCE5100B,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,131521,20100924,15000.00,96.750,4.750,,,,20100921,220929,1.00
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DABEF831527F3A6B,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100921,131521,20100924,50000.00,106.473,,,,,20100921,220929,1.00
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31336778B8A34FF7,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100921,130900,20100924,115000.00,96.218,4.500,,,,20100921,220929,1.00
0BE38A71B8970C95,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100921,131012,20100927,50000.00,99.250,6.076,,,,20100921,220929,1.00
402D7E43E0FC3E2D,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100921,130900,20100924,115000.00,96.218,,,,,20100921,220929,1.00
2F1B425FAE411A21,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100921,131503,20100924,5000.00,128.000,,,,,20100921,220929,1.00
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516C9546117B3086,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,131532,20100924,15000.00,68.000,7.744,,,,20100921,220929,1.00
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EF10B0657ADC7EFE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,131542,20100924,90000.00,68.000,7.744,,,,20100921,220929,1.00
F0DE5FC9FAFA023C,D,43232BBA2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20311001,,,20100921,131512,20100924,30000.00,96.358,,,,,20100921,220929,1.00
42241FECF78546AC,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100921,131536,20100924,50000.00,112.141,2.820,,,,20100921,220929,1.00
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4233325F265917D2,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100921,131558,20100924,75000.00,103.281,4.023,,,,20100921,220929,1.00
40E01FD724920ACF,P,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20100921,131012,20100924,50000.00,95.500,5.448,,,,20100921,220929,1.00
D0F6ABDFF2D48279,P,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100921,131409,20100924,170000.00,102.789,4.229,,,,20100921,220929,1.00
941FC73D2FE3F5B1,P,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20100921,131400,20100924,105000.00,104.938,0.874,,,,20100921,220929,1.00
EF2B435C341B158D,S,068689HQ4,BARRON CNTY WIS REF-SER C,20101013,2.000,20151201,Y,,20100921,131500,20101013,50000.00,102.012,1.590,,,,20100921,220929,1.00
DD4987097C8C6369,D,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100921,131326,20100924,10000.00,111.083,,,,,20100921,220929,1.00
B3ABE3EC86557D34,S,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20100921,130200,20100924,25000.00,112.751,1.507,,,,20100921,220929,1.00
7E05E075AEB95A80,D,734374DP3,PORT HURON MICH CHARTER TWP ,20060401,4.500,20220501,,,20100921,131439,20100924,60000.00,98.050,,S,,,20100921,220929,1.00
3723FBF460A84A46,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,131429,20101013,350000.00,102.961,,S,,,20100921,220929,1.00
557230232B228512,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100921,131556,20100924,1MM+,119.723,,S,,,20100921,220929,1.00
32668381C57810B9,D,567288MS1,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20140701,,,20100921,130143,20100924,25000.00,112.582,,,,,20100921,220929,1.00
B08F4D367E853A88,P,469063AF8,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20241201,,,20100921,131600,20100924,100000.00,50.376,4.892,,,,20100921,220929,1.00
C987B525E16E0E43,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,131607,20100924,10000.00,100.500,5.834,,,,20100921,220929,1.00
8E920E16C1FBBBA1,P,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100921,131601,20100924,50000.00,102.950,3.807,,,,20100921,220929,1.00
0413F478724CF3AA,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,Y,,20100921,131608,20100930,10000.00,103.101,2.647,,,,20100921,220929,1.00
DBD5DB726FB56FB0,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100921,131604,20100924,25000.00,112.309,0.750,,,,20100921,220929,1.00
98C0BFF04CA9F868,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100921,131539,20100924,250000.00,118.302,,S,,,20100921,220929,1.00
A0138706B63E4E59,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100921,131539,20100924,250000.00,118.252,,P,,,20100921,220929,1.00
64D7167202A1C509,S,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100921,131600,20100924,45000.00,104.000,3.322,,,,20100921,220929,1.00
E3FD88A2BED51EF4,P,113152KE1,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20110501,,,20100921,131557,20100924,25000.00,101.702,1.403,,,,20100921,220929,1.00
58F832C092F1126E,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100921,131602,20100924,10000.00,104.769,2.931,,,,20100921,220929,1.00
92DBDDD8B3342088,D,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20100921,131345,20100924,105000.00,105.238,,,,,20100921,220929,1.00
C32F360AD290D0A2,S,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20100921,131609,20100924,50000.00,93.000,5.531,,,,20100921,220929,1.00
7B1E045F4B6F2134,D,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20100921,131512,20100924,15000.00,103.661,,,,,20100921,220929,1.00
6817021FADA3F482,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100921,131449,20100924,50000.00,119.036,1.949,,,,20100921,220929,1.00
66EE9F972E7CFA03,S,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100921,131455,20100924,150000.00,117.989,1.670,,,,20100921,220929,1.00
3E549FE7F24F14A3,S,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100921,131456,20100924,150000.00,117.989,1.670,,,,20100921,220929,1.00
CC1223D154FC0051,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100921,131534,20100923,225000.00,109.015,0.360,,,,20100921,220929,1.00
AF22040712767A83,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,131620,20100924,15000.00,84.410,6.412,,,,20100921,220929,1.00
2E4B14A5EF2B5715,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100921,112241,20100924,5000.00,80.500,,,,,20100921,220929,1.00
710035E1B14431BB,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100921,131624,20100924,20000.00,106.114,2.200,,,,20100921,220929,1.00
C84C3C90EA54B2FC,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100921,131609,20100924,500000.00,111.223,3.361,,,,20100921,220929,1.00
29139588AD4F53F9,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100921,131620,20100924,55000.00,102.500,4.502,,,,20100921,220929,1.00
19D376ECE68F2689,P,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20100921,131400,20100924,35000.00,104.305,1.328,,,,20100921,220929,1.00
BCAFE1C2F0049C0C,S,068689HR2,BARRON CNTY WIS REF-SER C,20101013,2.000,20161201,Y,,20100921,131600,20101013,130000.00,100.807,1.860,,,,20100921,220929,1.00
04EAA195EE7F7A1C,S,618567EX5,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.500,20370801,,,20100921,131624,20101001,20000.00,102.060,4.150,,,,20100921,220929,1.00
4776D1FC368E5D1C,D,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,131059,20100924,500000.00,100.871,,S,,,20100921,220929,1.00
AFC27E63FA4E13F0,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,Y,,20100921,131609,20100930,10000.00,102.001,,,,,20100921,220929,1.00
6351F519FB6BFE6F,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100921,131252,20101014,1000000.00,98.750,,,,,20100921,220929,1.00
2C689269B0A1F7FD,P,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20100921,131600,20100924,15000.00,96.220,4.672,,,,20100921,220929,1.00
3358E9A330AE8692,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,131456,20100924,45000.00,100.749,3.207,,,,20100921,220929,1.00
B09C60541AD724CF,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100921,131600,20100924,50000.00,99.250,5.053,,,,20100921,220929,1.00
ED1577F888956412,S,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100921,131632,20100924,5000.00,104.211,2.118,,,,20100921,220929,1.00
AD4760D0CB9B9CA7,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,131316,20100923,45000.00,100.749,,,,,20100921,220929,1.00
7F5BC8A0452C9046,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100921,131627,20100924,25000.00,112.887,2.596,,,,20100921,220929,1.00
DF5F1BC86C83389D,P,127109MQ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20290801,,,20100921,131628,20100924,250000.00,32.704,6.017,,,,20100921,220929,1.00
CD9FCB9DF875FED8,P,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100921,131105,20100924,30000.00,102.860,3.942,,,,20100921,220929,1.00
3F15E6FDD3DB8ECF,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100921,131622,20100924,40000.00,115.750,1.035,,,,20100921,220929,1.00
28EF692F710A9959,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100921,131400,20100924,30000.00,101.982,1.826,,,,20100921,220929,1.00
0A14D7F0E8A1AEDF,D,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100921,131105,20100924,30000.00,103.215,,,,,20100921,220929,1.00
8FE528EFB65990BC,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100921,131608,20100924,55000.00,110.989,4.202,,,,20100921,220929,1.00
4A7BE916BB028DF0,S,76443NDD3,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,5.440,20260901,,,20100921,131628,20100924,100000.00,94.195,6.011,,,,20100921,220929,1.00
B716266D766E29C2,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100921,131100,20100924,1MM+,64.000,6.058,,,,20100921,220929,1.00
42484E9B97F78946,D,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20100921,131612,20100924,100000.00,106.211,,,,,20100921,220929,1.00
F743BEF49F86612B,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100921,131618,20100924,55000.00,109.578,,,,,20100921,220929,1.00
6BF1E8DE2CF220F6,D,76443NDD3,RICHMOND CALIF JT PWRS FING TAXABLE-SER A,20041028,5.440,20260901,,,20100921,131628,20100924,100000.00,92.195,,,,,20100921,220929,1.00
5F1214AC9E8A3C81,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100921,131309,20100924,35000.00,103.027,,,,,20100921,220929,1.00
4DE1318FFCC61EFC,P,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20100921,131633,20100924,200000.00,104.103,1.010,,,,20100921,220929,1.00
FB95D31694095560,S,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100921,131412,20100929,30000.00,103.000,3.537,,,,20100921,220929,1.00
701721D81116B653,D,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20100921,131633,20100924,200000.00,104.353,,,,,20100921,220929,1.00
CFB9E45F4FDE3930,D,82620TLN2,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20250301,Y,,20100921,131319,20100929,30000.00,100.957,,,,,20100921,220929,1.00
409BEE6E0EA0F783,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20100921,131643,20100924,10000.00,105.056,0.400,,,,20100921,220929,1.00
EB5A8D193188CAA7,S,576049PE4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D,19971101,6.000,20140801,,,20100921,131644,20100924,25000.00,116.987,1.450,,,,20100921,220929,1.00
DF2604552D9E21AB,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100921,131630,20101004,500000.00,103.739,3.450,,,,20100921,220929,1.00
E4D3953DADAF66AF,S,594520KP2,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.500,20170301,,,20100921,131641,20101001,25000.00,102.800,3.868,,,,20100921,220929,1.00
9D0D4DDA62A7A746,S,022653AR0,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20140601,,,20100921,131643,20100924,25000.00,106.886,2.050,,,,20100921,220929,1.00
EDCB062866A852FD,D,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100921,131319,20100924,5000.00,85.635,,S,,,20100921,220929,1.00
C8FDE629E45ED4E4,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100921,131408,20100924,100000.00,103.000,,,,,20100921,220929,1.00
8821A131CBA4807D,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100921,130357,20100924,224.00,306.000,,P,,,20100921,220929,1.00
9435360A1F812A53,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100921,131600,20100924,10000.00,104.993,3.334,,,,20100921,220929,1.00
E18549B684CFFA33,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,131653,20100924,10000.00,100.000,5.412,,,,20100921,220929,1.00
F5C1C04C47CAB20E,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100921,131628,20100924,10000.00,98.817,5.500,,,,20100921,220929,1.00
8B179CA6F185BA53,S,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100921,131639,20100924,15000.00,93.004,4.716,,,,20100921,220929,1.00
0CEF342DDFB10C9F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,131649,20100924,25000.00,95.948,4.800,,,,20100921,220929,1.00
304DAECAA39BFCB8,P,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20100921,131400,20100924,40000.00,103.730,1.426,,,,20100921,220929,1.00
56B04F91F7DEDFB8,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,131507,20100928,150000.00,96.333,5.500,,,,20100921,220929,1.00
C0E25E09CE3513F0,D,359497EZ3,FRUITVALE CALIF SCH DIST SER A,20060913,4.200,20320801,,,20100921,131639,20100924,15000.00,91.254,,,,,20100921,220929,1.00
3234F7924976DEE2,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,131649,20100924,25000.00,94.073,,,,,20100921,220929,1.00
FAAA24764FA8C803,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100921,131644,20100924,200000.00,34.321,4.700,,,,20100921,220929,1.00
AFDDFA905F37BD98,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,131651,20100924,35000.00,101.375,4.261,,,,20100921,220929,1.00
BF108055976147C3,S,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100921,131500,20100924,30000.00,105.124,1.250,,,,20100921,220929,1.00
FB5170D68C650BE7,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100921,131400,20100924,85000.00,100.750,1.495,,,,20100921,220929,1.00
B7487BBDD07839B3,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100921,113131,20100924,10000.00,85.375,,,,,20100921,220929,1.00
B42C50C165171034,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100921,131600,20100924,10000.00,102.144,,,,,20100921,220929,1.00
96B82D912C12BD6C,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100921,131557,20100924,10000.00,102.394,,,,,20100921,220929,1.00
592A39A6C053EC16,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100921,131659,20100924,5000.00,110.304,2.753,,,,20100921,220929,1.00
209917C9DEEC9D48,P,649731DE3,NEW YORK N Y NEW PUB HSG AUTH ,19700101,6.000,20110101,,,20100921,131659,20100924,10000.00,100.351,4.617,,,,20100921,220929,1.00
E21209487B8D0F41,P,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100921,131659,20100924,50000.00,102.811,1.367,,,,20100921,220929,1.00
E00C32F1A5A79F9E,P,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20100921,131653,20100924,20000.00,102.265,4.340,,,,20100921,220929,1.00
43C5C598F7B684F5,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100921,131659,20100924,25000.00,100.162,4.522,,,,20100921,220929,1.00
752FB18BC9106E3D,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20100921,131611,20100924,100000.00,112.057,,S,,,20100921,220929,1.00
F3003255791FFCE4,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100921,131556,20100924,1MM+,108.063,,,,,20100921,220929,1.00
5CB9CF7DC72E3E70,S,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100921,131533,20100924,25000.00,104.401,3.139,,,,20100921,220929,1.00
EDA1635DE68CA46D,S,947272CQ1,WEAVER CALIF UN SCH DIST SER A,20060830,4.000,20210801,,,20100921,131547,20100924,10000.00,105.105,3.041,,,,20100921,220929,1.00
91533BFB376DCB46,D,932889QZ4,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20210801,,,20100921,131536,20100924,25000.00,103.214,,,,,20100921,220929,1.00
66EB42A2106DD660,P,810453TZ3,SCOTTSDALE ARIZ REF,19970801,5.500,20140701,,,20100921,131656,20100924,10000.00,113.049,1.896,,,,20100921,220929,1.00
42D9352CE7A04D40,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100921,131705,20100924,25000.00,104.323,,,,,20100921,220929,1.00
7917CCBB594FA8F8,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100921,131400,20100924,60000.00,102.986,1.334,,,,20100921,220929,1.00
711A310E06827797,D,947272CQ1,WEAVER CALIF UN SCH DIST SER A,20060830,4.000,20210801,,,20100921,131500,20100924,10000.00,103.910,,,,,20100921,220929,1.00
B66B317961AE159A,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,131601,20100924,35000.00,101.550,,,,,20100921,220929,1.00
5040CDBEFF36E68C,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100921,131708,20100924,100000.00,100.450,4.568,,,,20100921,220929,1.00
F2349CAF5BF83CB6,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100921,131608,20100924,55000.00,101.000,,,,,20100921,220929,1.00
3E0056785CEC7005,D,59334CCK0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.125,20150401,,,20100921,131556,20100924,190000.00,111.026,,P,,,20100921,220929,1.00
805A2DAA984F7BA5,P,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20100921,131706,20100924,20000.00,101.383,2.044,,,,20100921,220929,1.00
49F1EE2F6260F162,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100921,131318,20100924,15000.00,71.250,,P,,,20100921,220929,1.00
72A0ED34877ADCEA,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100921,131309,20100924,10000.00,71.250,,P,,,20100921,220929,1.00
FFD9F1B2BC213AED,D,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100921,131618,20100924,5000.00,103.250,,,,,20100921,220929,1.00
DBBB3CB51A2A5CEA,D,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100921,131132,20100924,1MM+,90.429,,S,,,20100921,220929,1.00
0CEF3F56ECAC98EE,P,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100921,131719,20100924,275000.00,103.003,0.606,,,,20100921,220929,1.00
996920FC59D13DCA,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,131623,20100924,10000.00,104.051,7.050,,,,20100921,220929,1.00
8F15EA46385A614B,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,131400,20100924,25000.00,98.688,5.374,,,,20100921,220929,1.00
FCA34D7EC1EB91A8,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100921,131720,20100924,10000.00,111.980,4.329,,,,20100921,220929,1.00
149835FB75966151,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100921,131656,20100924,120000.00,108.664,,P,,,20100921,220929,1.00
E9B52875E2F7360B,D,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20100921,131425,20100924,155000.00,104.698,,S,,,20100921,220929,1.00
6F17D68E027B5E0D,D,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100921,131206,20100924,510000.00,91.967,,S,,,20100921,220929,1.00
4F70964E8BFD6A2E,D,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100921,131219,20100924,475000.00,97.013,,S,,,20100921,220929,1.00
C660B89C988A30BA,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100921,131243,20100924,590000.00,93.223,,S,,,20100921,220929,1.00
EB1D83732BB1ADB0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,131728,20100924,15000.00,104.250,5.854,,,,20100921,220929,1.00
A061CC6C8876287D,P,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100921,131700,20100924,15000.00,105.166,3.165,,,,20100921,220929,1.00
31087896E7AA0C02,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100921,131641,20100924,50000.00,108.537,0.560,,,,20100921,220929,1.00
64494E52ACA7E4D1,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100921,131300,20100924,130000.00,115.044,1.650,,,,20100921,220929,1.00
DBDF8B361CE5BD14,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100921,131300,20100924,175000.00,115.044,1.650,,,,20100921,220929,1.00
CB25306C668459A5,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100921,131300,20100924,400000.00,115.044,1.650,,,,20100921,220929,1.00
7D1B53E0C68A5669,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100921,131300,20100924,235000.00,115.044,1.650,,,,20100921,220929,1.00
CBDD4D9109E921EB,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100921,131400,20100924,25000.00,102.609,1.694,,,,20100921,220929,1.00
971582E6D1E61833,P,161036EN4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20200701,,,20100921,131719,20100924,50000.00,103.549,3.653,,,,20100921,220929,1.00
BBFFE3883E293C51,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100921,131714,20100924,25000.00,101.162,3.357,,,,20100921,220929,1.00
7C1EB792D48FB0E3,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100921,131400,20100924,115000.00,99.366,,,,,20100921,220929,1.00
4EAC7F2392A3D81A,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,131732,20100924,20000.00,100.836,4.343,,,,20100921,220929,1.00
E40A06F278677A1D,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,131740,20100924,20000.00,98.612,,,,,20100921,220929,1.00
D7CFFE4295BBDF65,D,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100921,131120,20100924,1MM+,90.238,,S,,,20100921,220929,1.00
99ACA0DB92CDC1FE,D,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20100921,131642,20100924,200000.00,104.353,,,,,20100921,220929,1.00
B4509E02F35E7996,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,131649,20100924,35000.00,98.750,,,,,20100921,220929,1.00
0FE328E2587F683A,D,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,131633,20100924,35000.00,99.000,,,,,20100921,220929,1.00
6D0B9498C697EFA3,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100921,131700,20100924,250000.00,110.754,3.120,,,,20100921,220929,1.00
F4332386BCE47E09,P,702528BR0,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.375,20150801,,,20100921,131700,20100924,15000.00,101.482,2.964,,,,20100921,220929,1.00
2822C948B47748FF,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,131700,20100924,60000.00,95.729,4.837,,,,20100921,220929,1.00
23AC29C3CB06825B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,131746,20100924,10000.00,84.410,6.412,,,,20100921,220929,1.00
B33B5B128B51BF55,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100921,131736,20100924,35000.00,105.332,4.477,,,,20100921,220929,1.00
F01DCF6498EBE11A,S,759921CV9,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20210301,,,20100921,131739,20100924,20000.00,104.184,3.400,,,,20100921,220929,1.00
77A5DECB95C8A950,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,131742,20100924,25000.00,100.450,4.609,,,,20100921,220929,1.00
F594EAEC644A6B65,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100921,131730,20100924,185000.00,107.447,3.743,,,,20100921,220929,1.00
8B1116460A8C44E9,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100921,131715,20100921,1MM+,100.000,0.000,,,,20100921,220929,1.00
9F339DBDBB3CF443,S,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100921,131733,20100924,80000.00,37.332,5.117,,,,20100921,220929,1.00
1A6F291D1736149D,D,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,131205,20100924,1MM+,90.455,,S,,,20100921,220929,1.00
6EC61213D7A3D7CF,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100921,131757,20100924,10000.00,101.351,5.157,,,,20100921,220929,1.00
C12F576362E595B4,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100921,131754,20100924,10000.00,100.251,2.260,,,,20100921,220929,1.00
D44A0F589860BA55,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100921,131753,20100924,35000.00,106.662,4.114,,,,20100921,220929,1.00
ACF819F07BF04D87,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100921,131742,20100924,75000.00,110.505,1.314,,,,20100921,220929,1.00
013D379D916FB6D1,P,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100921,131748,20100924,30000.00,98.000,5.280,,,,20100921,220929,1.00
9C14CC806C6D9EB8,S,768901RE2,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20161101,,,20100921,131747,20100924,15000.00,106.109,2.900,,,,20100921,220929,1.00
AE3A2DAAA7762BC8,D,157798DY2,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20270901,,,20100921,131456,20100924,560000.00,97.250,,S,,,20100921,220929,1.00
0D76E2CF38D0CB45,D,157798EB1,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20300901,,,20100921,131516,20100924,410000.00,93.500,,S,,,20100921,220929,1.00
F8A7156EDBBB2847,D,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20100921,131256,20100924,50000.00,112.833,,S,,,20100921,220929,1.00
35F302A20BD7C27B,S,188630DM6,CLINTON TWP N J BRD ED ,20031201,4.000,20170115,,,20100921,131800,20100924,10000.00,102.849,1.787,,,,20100921,220929,1.00
D083117F9E9BD6CD,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100921,131800,20100924,50000.00,101.250,4.780,,,,20100921,220929,1.00
001D8E67C5CBE8D5,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100921,131700,20100924,50000.00,117.563,1.700,,,,20100921,220929,1.00
414121BC4A290F28,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100921,131709,20100924,170000.00,96.250,6.049,,,,20100921,220929,1.00
9AAB52746E46943C,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100921,131753,20100924,5000.00,100.000,6.743,,,,20100921,220929,1.00
8D88BB80AFBA1F99,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,131702,20100928,50000.00,100.500,,,,,20100921,220929,1.00
66655729177A1EEC,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20100921,131800,20100924,25000.00,107.221,4.050,,,,20100921,220929,1.00
EABC0A53B260FC96,S,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100921,131753,20100924,10000.00,107.470,3.297,,,,20100921,220929,1.00
DFF7233FA1427E9E,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100921,131747,20100924,30000.00,104.010,4.836,,,,20100921,220929,1.00
8AC2C1090F4CB184,P,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100921,131747,20100924,50000.00,108.820,3.783,,,,20100921,220929,1.00
C6B25D123F68F8E7,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100921,131747,20100924,25000.00,99.650,5.024,,,,20100921,220929,1.00
D89DDB297203CECD,S,873885BQ9,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.700,20181101,,,20100921,131808,20100924,50000.00,107.609,1.032,,,,20100921,220929,1.00
049815D3FDCA30AD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100921,131747,20100924,30000.00,104.010,,,,,20100921,220929,1.00
B555F3583BFA0AD9,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100921,131758,20100924,25000.00,102.778,7.350,,,,20100921,220929,1.00
8825430D6B28A071,P,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100921,131806,20100924,40000.00,103.831,4.078,,,,20100921,220929,1.00
A85339F57CF4E2ED,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100921,131747,20100924,25000.00,106.190,4.312,,,,20100921,220929,1.00
E59F7F9B9BEB947C,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100921,131755,20100924,200000.00,46.440,4.262,,,,20100921,220929,1.00
6FB3B1DF146A7AE4,D,138735QM0,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320815,,,20100921,131747,20100924,50000.00,108.820,,,,,20100921,220929,1.00
0F462A9C1DAD73A7,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100921,131747,20100924,25000.00,99.650,,,,,20100921,220929,1.00
4F48EAC055A5E971,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100921,131806,20100924,40000.00,103.830,,,,,20100921,220929,1.00
B6A0F02D130E11EE,D,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100921,131748,20100924,15000.00,107.036,,,,,20100921,220929,1.00
66418FEE8DFC1143,D,873885BQ9,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,4.700,20181101,,,20100921,131808,20100924,50000.00,106.584,,,,,20100921,220929,1.00
9DD40BF7909EFF17,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100921,131800,20100929,25000.00,101.699,4.044,,,,20100921,220929,1.00
297BADAA24EBAC7D,P,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100921,131800,20100924,25000.00,112.532,1.816,,,,20100921,220929,1.00
D9C21FFD19572B09,S,686071Y88,OREGON ST CAP APPREC-SER A,19891018,0.000,20190801,,,20100921,131815,20100924,5000.00,76.596,3.035,,,,20100921,220929,1.00
01D7B0D5DD84BF40,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100921,131757,20100924,110000.00,110.505,1.314,,,,20100921,220929,1.00
BE0F4A6C06BC1B39,S,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100921,131700,20100924,15000.00,107.286,3.050,,,,20100921,220929,1.00
672ABC22BA599F09,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,131813,20100924,10000.00,92.000,6.541,,,,20100921,220929,1.00
BF77E355D15FD87E,D,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20100921,131400,20100924,35000.00,104.505,,,,,20100921,220929,1.00
6E33A25632C1410B,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100921,131819,20100924,5000.00,100.675,5.297,,,,20100921,220929,1.00
B5090E5FAC93300D,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100921,131400,20100924,30000.00,102.182,,,,,20100921,220929,1.00
39CEBD6ED5818358,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,131813,20100924,10000.00,90.375,,,,,20100921,220929,1.00
CB57E6FA61EE2C21,D,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20100921,131639,20100924,200000.00,104.378,,,,,20100921,220929,1.00
0D85F6F559FDB1FC,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100921,131800,20100924,100000.00,105.500,1.380,,,,20100921,220929,1.00
27C5970CCE910AA6,D,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20100921,131813,20100924,5000.00,116.250,,,,,20100921,220929,1.00
25B083E7551AC84A,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20100921,131703,20100924,50000.00,111.761,0.820,,,,20100921,220929,1.00
7B034768A0572D57,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100921,131736,20100924,1MM+,65.544,5.900,,,,20100921,220929,1.00
4310CB07E02CA96A,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100921,131823,20100924,5000.00,104.500,4.161,,,,20100921,220929,1.00
82B2EF6879BC844B,P,020073H21,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20340101,,,20100921,131824,20100924,10000.00,100.866,4.150,,,,20100921,220929,1.00
8E1429B5F8A72876,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100921,131827,20100924,5000.00,100.000,4.849,,,,20100921,220929,1.00
75352621502A341C,D,430901CN6,HIGHLANDS RANCH MET DIST NO 2 PREREFUNDED,19960315,6.500,20110615,,,20100921,115100,20100924,725000.00,104.486,,,,,20100921,220929,1.00
22EC70BBFFCC1322,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,131816,20101001,10000.00,104.051,7.049,,,,20100921,220929,1.00
34B43219E21DEE1C,S,492692PW2,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,5.250,20311201,,,20100921,131813,20100924,5000.00,119.446,3.893,,,,20100921,220929,1.00
6D5C11A919569E8D,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100921,131823,20100924,25000.00,101.768,4.100,,,,20100921,220929,1.00
C2A717CE01E0BC76,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100921,131819,20100924,25000.00,108.972,3.024,,,,20100921,220929,1.00
8176B7DB8658B5D5,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100921,131747,20100924,25000.00,106.190,,,,,20100921,220929,1.00
D3A16BFED6BB19A4,S,068689HM3,BARRON CNTY WIS REF-SER C,20101013,2.000,20121201,Y,,20100921,131800,20101013,125000.00,102.425,0.850,,,,20100921,220929,1.00
AE7ECC6AA16FD607,D,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100921,131732,20100924,80000.00,36.257,,,,,20100921,220929,1.00
98AD9253BC484AE4,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100921,131722,20100924,10000.00,99.751,,,,,20100921,220929,1.00
ABA5D50311F55AA7,D,157798EE5,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20330901,,,20100921,131557,20100924,1MM+,92.667,,S,,,20100921,220929,1.00
6E43BA8206905529,D,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20100921,131400,20100924,40000.00,103.930,,,,,20100921,220929,1.00
62C38DC568E01B78,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100921,131400,20100924,60000.00,103.185,,,,,20100921,220929,1.00
6EDF3AB62EB733A9,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,131400,20100924,25000.00,98.888,,,,,20100921,220929,1.00
019D56161A7D5B38,D,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100921,131400,20100924,25000.00,102.809,,,,,20100921,220929,1.00
C5F1ABBF0F61EDF2,D,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100921,131700,20100924,15000.00,105.166,,,,,20100921,220929,1.00
88E7B41085D795CA,D,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20100921,131738,20100924,15000.00,103.411,,,,,20100921,220929,1.00
9091E70C6539C4CF,D,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100921,131827,20100924,5000.00,102.750,,,,,20100921,220929,1.00
CA48DA0489DCDF12,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100921,131844,20100924,10000.00,96.808,3.765,,,,20100921,220929,1.00
363365B370295112,S,98972LFV8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20150715,,,20100921,131819,20100924,5000.00,116.594,1.417,,,,20100921,220929,1.00
D0D4740B7A65CA43,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100921,131827,20100924,100000.00,107.212,3.158,,,,20100921,220929,1.00
942E43CCDD4677F6,D,572427KK7,MARSHALL MICH ,20070530,4.100,20200401,,,20100921,131800,20100924,20000.00,103.359,,,,,20100921,220929,1.00
3A24AF3A354A06AE,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100921,130500,20100924,10000.00,112.697,2.010,,,,20100921,220929,1.00
C453D0C42D8877BF,S,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100921,131835,20100924,15000.00,101.720,4.264,,,,20100921,220929,1.00
7E39F4B297587929,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100921,131832,20100924,25000.00,98.791,4.602,,,,20100921,220929,1.00
6B9C4A19C8F514DA,D,98972LFV8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20150715,,,20100921,131814,20100924,5000.00,116.393,,,,,20100921,220929,1.00
46B7294A19127556,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20100921,130443,20100924,10000.00,112.527,,,,,20100921,220929,1.00
ACDF5D6D7AEEDBD0,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100921,131835,20100924,15000.00,99.845,,,,,20100921,220929,1.00
CCE5E27F12E38964,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100921,131832,20100924,25000.00,98.791,,,,,20100921,220929,1.00
1C927B1F9593F12A,D,914059JU5,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20190601,,,20100921,131600,20100924,100000.00,107.081,,,,,20100921,220929,1.00
B0DAD096DC9ABE3A,P,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100921,131800,20100924,35000.00,97.375,4.413,,,,20100921,220929,1.00
9FB30E8DD0CB389D,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100921,131830,20100924,25000.00,105.000,4.055,,,,20100921,220929,1.00
2F87F3E7972EBEB3,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20100921,131833,20100924,130000.00,85.478,3.000,,,,20100921,220929,1.00
64E381AF0AC4A32C,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100921,130900,20100922,75000.00,100.000,,,,,20100921,220929,1.00
F4A0B3821E2B6936,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100921,130900,20100922,175000.00,100.000,,,,,20100921,220929,1.00
B934CFDBB60900D8,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,131700,20100924,35000.00,100.771,,,,,20100921,220929,1.00
FC0CD5D2ECA2DFF9,S,947389BX9,WEBB CITY MO TAXABLE-SER B-BUILD AMER BDS,20100915,4.500,20210901,Y,,20100921,131322,20100930,100000.00,101.500,4.247,,,,20100921,220929,1.00
ADDDB766DAC1A462,S,947389BW1,WEBB CITY MO TAXABLE-SER B-BUILD AMER BDS,20100915,2.875,20150901,Y,,20100921,131447,20100930,240000.00,101.000,2.657,,,,20100921,220929,1.00
6E2E1B154EE401A3,S,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20100921,131846,20100924,250000.00,108.286,1.150,,,,20100921,220929,1.00
2FAE6F084982EFF4,D,24880AAU6,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20270901,,,20100921,131132,20100924,265000.00,91.282,,S,,,20100921,220929,1.00
A4B104C7CD937377,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100921,131834,20100924,500000.00,106.815,,P,,,20100921,220929,1.00
5C838C56A5CB6F24,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100921,131752,20100924,10000.00,104.845,,,,,20100921,220929,1.00
C123C75A92C5B598,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100921,131749,20100924,10000.00,105.095,,,,,20100921,220929,1.00
1E05E517B82B8307,P,572427KK7,MARSHALL MICH ,20070530,4.100,20200401,,,20100921,131800,20100924,20000.00,103.359,3.519,,,,20100921,220929,1.00
57EB995BF83C9CE5,S,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20100921,131856,20100924,5000.00,100.000,4.249,,,,20100921,220929,1.00
62FB8E19F58F1F01,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,131848,20100924,5000.00,101.875,4.016,,,,20100921,220929,1.00
CA7D34618DA3C780,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100921,131754,20100924,200000.00,45.255,,,,,20100921,220929,1.00
CFFF064DC2898231,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100921,131751,20100924,200000.00,45.315,,,,,20100921,220929,1.00
061D02F35879AA56,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100921,131847,20100924,30000.00,100.875,0.000,,,,20100921,220929,1.00
885E7734E35EF523,P,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100921,131900,20100924,25000.00,101.274,4.697,,,,20100921,220929,1.00
D6DCBE3E09F28E0A,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100921,130900,20100922,75000.00,100.000,,,,,20100921,220929,1.00
6C7B83EB2B0EF344,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100921,130900,20100922,25000.00,100.000,,,,,20100921,220929,1.00
F41725D33E867CE7,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20100921,131802,20100924,25000.00,105.235,4.150,,,,20100921,220929,1.00
1D021B8DEAB4633F,P,517696M49,LAS VEGAS NEV VAR PURP-MEDIUM-TERM,20071101,4.000,20111101,,,20100921,131800,20100924,250000.00,103.371,0.920,,,,20100921,220929,1.00
5D96DFA52AEBC15B,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100921,131809,20100928,25000.00,97.247,5.200,,,,20100921,220929,1.00
BF074554933FB56A,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100921,131834,20100924,250000.00,108.967,0.856,,,,20100921,220929,1.00
38F93D261C3C2E4F,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100921,131256,20100924,100000.00,115.071,,S,,,20100921,220929,1.00
5953AA3F2D1BA705,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100921,131858,20100924,100000.00,104.993,3.600,,,,20100921,220929,1.00
8DC77F3A7774A57C,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,131905,20100924,25000.00,109.309,4.010,,,,20100921,220929,1.00
BAD732A9108B2807,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,131905,20100924,25000.00,108.309,,,,,20100921,220929,1.00
A958B84E69273F3E,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100921,131847,20100924,50000.00,110.505,1.314,,,,20100921,220929,1.00
479D598BE9D50B2C,D,120205CH0,BULLARD TEX CTFS OBLIG,20060815,4.400,20260901,,,20100921,131106,20100924,505000.00,94.215,,S,,,20100921,220929,1.00
50004A34BCFFB624,S,430901CN6,HIGHLANDS RANCH MET DIST NO 2 PREREFUNDED,19960315,6.500,20110615,,,20100921,131600,20100924,725000.00,104.546,0.220,,,,20100921,220929,1.00
BB0F4773B77764C8,S,43233ACJ3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20131001,,,20100921,131906,20100924,35000.00,103.500,2.783,,,,20100921,220929,1.00
771A2AF898D67C5F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,131909,20100924,10000.00,104.250,5.854,,,,20100921,220929,1.00
195B45BC5AF0C85E,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100921,131913,20100924,5000.00,105.307,3.034,,,,20100921,220929,1.00
EBA22DEA3A3292F6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,131914,20100924,25000.00,84.410,6.412,,,,20100921,220929,1.00
5A0082E9E94952FA,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100921,131902,20100924,45000.00,57.329,5.233,,,,20100921,220929,1.00
FD4DC8B4CB37B921,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100921,131908,20100924,100000.00,108.304,3.381,,,,20100921,220929,1.00
C7425E60FECE42EF,P,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20100921,131908,20100924,50000.00,107.700,0.804,,,,20100921,220929,1.00
C91CE307809908B7,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100921,131858,20100924,45000.00,57.229,,,,,20100921,220929,1.00
C8BB690532340D95,S,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100921,131911,20100924,100000.00,104.693,1.562,,,,20100921,220929,1.00
DFEECC36F0717CCC,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100921,131800,20100924,5000.00,116.558,2.650,,,,20100921,220929,1.00
6C9E4F927362220F,D,734374DH1,PORT HURON MICH CHARTER TWP ,20060401,4.250,20160501,,,20100921,131803,20100924,45000.00,103.580,,S,,,20100921,220929,1.00
3A629D6E63C05CC9,D,729501CH7,PLYMOUTH CNTY MASS ,20031215,4.000,20121215,,,20100921,131723,20100924,275000.00,104.128,,S,,,20100921,220929,1.00
D1C9C2F17B28EB0C,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100921,131856,20100924,1MM+,65.247,,S,,,20100921,220929,1.00
CDB2EB3BDA0D7D7A,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100921,131706,20100924,65000.00,108.859,3.050,,,,20100921,220929,1.00
4DF5CBDD4565B0AF,D,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100921,131333,20100924,65000.00,108.859,,,,,20100921,220929,1.00
5917468C0A77733F,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100921,131908,20100924,15000.00,102.508,1.946,,,,20100921,220929,1.00
274950D0A1FA1CB7,S,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20100921,131917,20100924,20000.00,101.024,-2.048,,,,20100921,220929,1.00
DCF2AEAC5CE08771,D,875128DX5,TAMPA BAY WTR FLA UTIL SYS REV NATL IBC,19991014,5.750,20291001,,,20100921,131400,20100924,105000.00,105.137,,,,,20100921,220929,1.00
1DDAE36C6E3BDCAE,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100921,131817,20100924,25000.00,106.596,,,,,20100921,220929,1.00
7AD7869F7260896B,D,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20100921,131357,20100924,410000.00,113.440,,S,,,20100921,220929,1.00
E6859DCB4D5A0E06,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100921,131926,20100924,10000.00,105.101,4.575,,,,20100921,220929,1.00
D7EB7BD864F9F66D,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100921,131800,20100924,375000.00,102.123,5.693,,,,20100921,220929,1.00
28BD7B8810A64952,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100921,131800,20100924,200000.00,102.123,5.693,,,,20100921,220929,1.00
40716287723BBDB6,P,347163AV9,FORT COLLINS-LOVELAND WTR DIST ,20100420,2.000,20131201,,,20100921,131800,20100924,50000.00,102.953,1.055,,,,20100921,220929,1.00
AD743CEBFB2B664D,S,13077HAP8,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN MODULAR SYS PJ-SER A,20010627,,20260601,,,20100921,131800,20100922,100000.00,100.000,0.000,,,,20100921,220929,1.00
CED0288519D94224,S,068689HL5,BARRON CNTY WIS REF-SER C,20101013,2.000,20111201,Y,,20100921,131921,20101013,250000.00,101.407,0.751,,,Y,20100921,220929,1.00
DE95BF07854A67E6,P,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20100921,131900,20100923,275000.00,114.003,1.033,,,,20100921,220929,1.00
40EEE27214581F7C,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100921,131812,20101001,100000.00,94.400,4.880,,,,20100921,220929,1.00
C2D021EE7B6B26D7,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20100921,131825,20100924,25000.00,104.814,3.250,,,,20100921,220929,1.00
2F23785243409A6B,P,70917RB61,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.291,20400401,,,20100921,131800,20100924,770000.00,107.641,5.750,,,,20100921,220929,1.00
0CC2E0346BB0B373,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100921,131927,20100924,10000.00,112.514,3.472,,,,20100921,220929,1.00
2F3B27AA40C8D141,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20100921,131933,20100924,10000.00,104.045,5.605,,,,20100921,220929,1.00
AC0C85FDA3226614,P,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20100921,131931,20100924,10000.00,111.189,2.351,,,,20100921,220929,1.00
F9920106BC3679A0,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100921,131931,20100924,20000.00,98.500,5.134,,,,20100921,220929,1.00
070C3A045D899D12,D,260340BG8,DOVER OHIO MUN ELEC SYS REV REF & IMPT,20051117,3.900,20181201,,,20100921,131736,20100924,860000.00,102.355,,S,,,20100921,220929,1.00
D33BFBE0B9FE611C,D,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100921,131320,20100924,1MM+,90.910,,S,,,20100921,220929,1.00
4F79A95CB8B21BD4,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100921,131927,20100924,10000.00,110.514,,,,,20100921,220929,1.00
2D5341CA6CA4E80D,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100921,131500,20100924,25000.00,111.697,,,,,20100921,220929,1.00
10207C459A3939D5,D,639557QY6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,3.000,20240701,,,20100921,131657,20100924,875000.00,98.231,,P,,,20100921,220929,1.00
4C13BBD04474B5F4,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100921,131856,20100924,1MM+,65.125,,P,,,20100921,220929,1.00
CE8F8498C87DEA62,D,34681WAT1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.550,20240901,,,20100921,131333,20100924,525000.00,98.310,,S,,,20100921,220929,1.00
1015BD20B55EA029,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100921,131937,20100924,5000.00,100.350,4.684,,,,20100921,220929,1.00
1362D5F57FE028C8,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100921,131933,20100924,75000.00,112.122,0.850,,,,20100921,220929,1.00
018FB331AD03B445,S,70917RB61,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.291,20400401,,,20100921,131600,20100924,510000.00,107.741,5.743,,,,20100921,220929,1.00
E3F73BEA3A3FFE27,S,70917RB61,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.291,20400401,,,20100921,131600,20100924,260000.00,107.741,5.743,,,,20100921,220929,1.00
32047975F9051393,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100921,131836,20100924,60000.00,98.750,,,,,20100921,220929,1.00
645E4E1693E116C2,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,131944,20100924,15000.00,114.000,6.309,,,,20100921,220929,1.00
4651958B7975D2FF,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100921,131944,20100924,5000.00,106.000,1.584,,,,20100921,220929,1.00
1CD9079F94AE2DC4,S,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20100921,131938,20100924,25000.00,106.831,2.496,,,,20100921,220929,1.00
42AFC934E1F966C4,S,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20100921,131846,20100924,35000.00,101.000,6.856,,,,20100921,220929,1.00
7F2C53CB22C72C2B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,131939,20100924,5000.00,100.000,6.244,,,,20100921,220929,1.00
2F6265CC35A1291E,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100921,131656,20100924,75000.00,113.350,,P,,,20100921,220929,1.00
721A4DBA2797E945,S,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100921,131823,20100924,35000.00,73.000,7.681,,,,20100921,220929,1.00
411F33C7F46FF8E5,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100921,131656,20100924,75000.00,112.200,,P,,,20100921,220929,1.00
A774E6D990D1BCC4,D,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,,,20100921,131656,20100924,50000.00,104.285,,P,,,20100921,220929,1.00
AF34BFB4C05AEAA5,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100921,131700,20100924,480000.00,108.689,,,,,20100921,220929,1.00
5B596CD657770238,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100921,131834,20100924,500000.00,106.875,,S,,,20100921,220929,1.00
5AF40FD9B5376162,D,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20100921,131849,20100924,20000.00,100.524,,,,,20100921,220929,1.00
89ACF967C0EF8758,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,131945,20100924,10000.00,99.850,4.713,,,,20100921,220929,1.00
590095B2C23B26D9,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100921,131931,20100924,470000.00,114.612,1.380,,,,20100921,220929,1.00
0CB5F9CFCC518DDA,P,57583FZV6,MASSACHUSETTS ST DEV FIN AGY VAR-URSULINE ACADEMY DEDHAM,20020513,,20320501,,,20100921,131902,20100928,200000.00,100.000,0.000,,,,20100921,220929,1.00
9B3CC11A37230FA4,S,91412FSP3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20210515,,,20100921,131935,20100924,1000000.00,110.505,1.314,,,,20100921,220929,1.00
DFEC8F2A3009A6D2,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,131936,20100924,150000.00,100.045,4.989,,,,20100921,220929,1.00
89FB8BF767FEDD48,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100921,131858,20101001,75000.00,94.400,4.880,,,,20100921,220929,1.00
7DD43D020BA85EE9,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100921,131949,20100924,250000.00,108.907,,,,,20100921,220929,1.00
AC84E2CA2C3447EE,D,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20100921,131944,20100924,25000.00,105.620,,,,,20100921,220929,1.00
1BD50A494766DE9D,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100921,131659,20100924,25000.00,100.162,,,,,20100921,220929,1.00
99647F4F5909EC88,D,106053BA8,BRAZORIA CNTY TEX MUN UTIL ,20070301,4.500,20320901,,,20100921,131052,20100924,870000.00,88.794,,S,,,20100921,220929,1.00
68CD0B61F2F5B79D,P,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100921,130700,20100924,30000.00,97.853,4.489,,,,20100921,220929,1.00
E69B55CF9206881A,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,131954,20100924,10000.00,92.000,6.541,,,,20100921,220929,1.00
1A10D8D81CCCD894,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,131938,20100924,25000.00,99.300,4.546,,,,20100921,220929,1.00
49943223F46EC28A,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100921,131003,20100924,100000.00,114.610,0.956,,,,20100921,220929,1.00
3A4CEFF9BCEBB3EC,S,771588RF9,ROCHESTER MINN SER A,20101019,3.600,20190201,Y,,20100921,131500,20101019,250000.00,101.864,3.340,,,,20100921,220929,1.00
D6E2C351191A4D92,D,250419DJ4,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20150901,,,20100921,130700,20100924,30000.00,98.000,,,,,20100921,220929,1.00
30895E55C88D8E66,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,131954,20100924,10000.00,90.375,,,,,20100921,220929,1.00
2A6EF57C0A8004D9,D,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100921,131855,20100924,20000.00,102.000,,,,,20100921,220929,1.00
EF7DEB490B048572,D,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20100921,131846,20100924,20000.00,100.774,,,,,20100921,220929,1.00
4B1A05718C50D03E,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100921,131942,20100924,25000.00,105.000,4.186,,,,20100921,220929,1.00
1216E4385D445319,S,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100921,131949,20100924,50000.00,101.508,3.819,,,,20100921,220929,1.00
A1152ECF4376D25E,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100921,132001,20100924,20000.00,96.330,5.598,,,,20100921,220929,1.00
B1EDCF5841A792B4,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,131952,20100924,100000.00,100.045,4.989,,,,20100921,220929,1.00
101629A0881D2C2E,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100921,132002,20100924,30000.00,61.229,3.606,,,,20100921,220929,1.00
4F1F0551FCA30D81,D,93978EFN7,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20121115,,,20100921,131704,20100924,75000.00,100.630,,,,,20100921,220929,1.00
8417536A186BE72F,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100921,132005,20100930,10000.00,100.000,3.499,,,,20100921,220929,1.00
6C0EB1365DF8795E,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100921,131724,20100924,10000.00,99.501,,,,,20100921,220929,1.00
89E0AA809F782088,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100921,131900,20100924,20000.00,103.206,3.955,,,,20100921,220929,1.00
0E7522F93B0432EC,S,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100921,132000,20100924,100000.00,104.000,3.322,,,,20100921,220929,1.00
DC98E174EAAE1D80,P,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100921,132000,20100924,100000.00,108.000,3.169,,,,20100921,220929,1.00
3FC482E04AB20663,S,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100921,132005,20100924,1MM+,105.620,0.550,,,,20100921,220929,1.00
BB6A8DF3CF9F1E27,S,57582PPB0,MASSACHUSETTS ST PREREFUNDED-CONS-C-FGIC TCRS,20020701,5.250,20301101,,,20100921,131500,20100924,765000.00,109.524,0.680,,,,20100921,220929,1.00
DD05B8CED01A621E,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100921,131950,20100924,15000.00,102.875,4.310,,,,20100921,220929,1.00
3B15A72081553E3A,P,454624QY6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.590,20120115,,,20100921,131621,20100924,260000.00,106.055,0.922,,,,20100921,220929,1.00
77704A60C1615F12,S,951845HM1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.750,20201215,Y,,20100921,131616,20100929,250000.00,99.556,2.800,,,,20100921,220929,1.00
E48854240F61C2A3,S,021635FE2,ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR  ,19960201,6.000,20140901,,,20100921,131949,20100924,5000.00,99.700,6.085,,,,20100921,220929,1.00
32A36C314F0E0E6D,D,57582PPB0,MASSACHUSETTS ST PREREFUNDED-CONS-C-FGIC TCRS,20020701,5.250,20301101,,,20100921,131348,20100924,765000.00,109.524,,,,,20100921,220929,1.00
C0D21FA52A8923A7,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100921,131003,20100924,300000.00,114.610,0.956,,,,20100921,220929,1.00
3E4B281AEAE6BA7F,P,101565XN4,BOULDER LARIMER & WELD CNTYS ,20090219,2.250,20131215,,,20100921,131900,20100924,50000.00,103.800,1.048,,,,20100921,220929,1.00
0F38C9D0EB544805,S,798136LC9,SAN JOSE CALIF ARPT REV SER A,20010814,4.100,20110301,,,20100921,132000,20100924,30000.00,101.242,1.234,,,,20100921,220929,1.00
9411430F55E24D37,D,021635FE2,ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR  ,19960201,6.000,20140901,,,20100921,131949,20100924,5000.00,99.500,,,,,20100921,220929,1.00
C58F583B850047DF,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100921,131956,20100924,90000.00,116.870,,P,,,20100921,220929,1.00
0CE86FDA18FACA4C,D,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20100921,131956,20100924,100000.00,114.946,,P,,,20100921,220929,1.00
5727549721FAA276,D,468560CT2,JACKSON OHIO ELEC SYS REV IMPT,20060830,4.125,20241201,,,20100921,131612,20100924,355000.00,99.030,,S,,,20100921,220929,1.00
B04B6E0BECDFC214,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100921,132005,20101020,100000.00,107.000,4.595,,,,20100921,220929,1.00
DE46329376290ECF,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,132007,20100924,40000.00,106.593,3.990,,,,20100921,220929,1.00
84E6940FEDBBC814,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100921,132004,20100924,5000.00,104.677,4.198,,,,20100921,220929,1.00
85E775240E73E797,S,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20100921,132018,20100924,5000.00,103.270,3.251,,,,20100921,220929,1.00
ED63B8FA25AD7ED9,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100921,132007,20100924,40000.00,104.843,,,,,20100921,220929,1.00
3D2138AB7EC44126,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100921,132004,20100924,5000.00,102.676,,,,,20100921,220929,1.00
D926437BD12DE8E4,D,734374DJ7,PORT HURON MICH CHARTER TWP ,20060401,4.250,20170501,,,20100921,131914,20100924,50000.00,101.397,,S,,,20100921,220929,1.00
B332B4A7626316A1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100921,131900,20100924,430000.00,98.000,4.143,,,,20100921,220929,1.00
C4B81EC1CB0D573B,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,Y,,20100921,132009,20100924,20000.00,100.973,2.389,,,,20100921,220929,1.00
45892B71B05F1C22,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100921,131900,20100924,575000.00,102.023,5.700,,,,20100921,220929,1.00
75C23858226C957A,P,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100921,132000,20100924,50000.00,94.250,0.206,,,,20100921,220929,1.00
38522958EF298E8C,D,788076QC4,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20160301,,,20100921,130620,20100924,100000.00,110.796,,,,,20100921,220929,1.00
46D92B9D9FB8207A,D,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20100921,131800,20100924,100000.00,111.947,,,,,20100921,220929,1.00
0B246286EBB2AF93,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100921,131931,20100924,30000.00,92.202,,,,,20100921,220929,1.00
8DDF954419EB61F7,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100921,131918,20100924,30000.00,92.452,,,,,20100921,220929,1.00
51596B691A8D93D7,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100921,132000,20100924,15000.00,97.025,4.749,,,,20100921,220929,1.00
25D5934CF58EF744,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100921,131643,20100928,500000.00,102.750,5.388,,,,20100921,220929,1.00
97D84B335A94EF00,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,131704,20100929,100000.00,101.962,,S,,,20100921,220929,1.00
9E203B6F6E86A1D1,P,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100921,132002,20100924,100000.00,106.962,3.202,,,,20100921,220929,1.00
6345CDF83F3326AF,D,358775Q80,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.050,20260215,,,20100921,131119,20100924,85000.00,108.927,,,,,20100921,220929,1.00
214C2FD85270B1CC,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,Y,,20100921,132010,20100923,20000.00,99.623,,,,,20100921,220929,1.00
5D097FA399367977,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100921,131506,20100924,100000.00,109.005,,,,,20100921,220929,1.00
978ADCCA009C83A4,S,03672TAG2,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20140601,,,20100921,132032,20100924,50000.00,111.740,1.700,,,,20100921,220929,1.00
E042B3A2F9A230C5,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100921,132031,20100924,30000.00,110.882,2.210,,,,20100921,220929,1.00
489991BC84A7105B,D,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20100921,131656,20100924,50000.00,112.583,,P,,,20100921,220929,1.00
835B4401286810DA,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100921,131900,20100924,25000.00,100.000,3.000,,,,20100921,220929,1.00
D0A62D3EF8ED8B43,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100921,132033,20100924,50000.00,106.472,3.298,,,,20100921,220929,1.00
875653AC3F9A2A9F,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,130016,20100930,15000.00,100.847,4.388,,,,20100921,220929,1.00
FC4114899D5D7EB0,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100921,132037,20100923,10000.00,102.355,6.150,,,,20100921,220929,1.00
96E43215A2F075E0,S,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20100921,132038,20100924,20000.00,104.083,4.900,,,,20100921,220929,1.00
80C19D895B7BBF35,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,132038,20100924,25000.00,38.239,5.108,,,,20100921,220929,1.00
B9C9A585BEAF1CBA,D,556810DD8,MADISON CNTY IDAHO REF-PUB SAFETY,20030601,3.000,20120801,,,20100921,131256,20100924,400000.00,103.472,,S,,,20100921,220929,1.00
A66289550B369968,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100921,131911,20100924,40000.00,111.545,,,,,20100921,220929,1.00
6A4C3859447E9B24,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100921,132033,20100924,50000.00,105.222,,,,,20100921,220929,1.00
4DCCBAF67B253419,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100921,132036,20100924,25000.00,99.700,4.527,,,,20100921,220929,1.00
79406E97AEB8AC2B,P,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20100921,131715,20100924,30000.00,114.550,1.342,,,,20100921,220929,1.00
BB0D87423BC10785,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100921,131700,20100930,25000.00,102.439,3.750,,,,20100921,220929,1.00
3B62A06E370B2129,D,49126VDF1,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.950,20171001,,,20100921,131715,20100924,30000.00,114.550,,,,,20100921,220929,1.00
610B904676167010,P,348163TH9,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20221201,,,20100921,132000,20100924,10000.00,100.814,3.850,,,,20100921,220929,1.00
867C0010C2F0ECB9,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100921,131927,20100924,10000.00,100.000,4.999,,,,20100921,220929,1.00
90DEA7499414DC34,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100921,131844,20100924,75000.00,110.190,0.900,,,,20100921,220929,1.00
650A099C572226B3,S,224887GW3,CRAWFORD CNTY OHIO REF-VAR PURP,20100922,2.250,20151201,Y,,20100921,131941,20100924,50000.00,102.969,1.650,,,,20100921,220929,1.00
6EFE0560771EFA14,S,951845HX7,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20160815,Y,,20100921,131757,20100929,100000.00,100.000,2.000,,,,20100921,220929,1.00
30C3A1586EB68D34,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100921,131923,20100924,25000.00,98.750,,,,,20100921,220929,1.00
41D9075D1C025E73,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100921,131956,20100924,1MM+,117.862,,P,,,20100921,220929,1.00
C37134FA9A998AF1,P,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100921,132000,20100924,50000.00,94.250,0.206,,,,20100921,220929,1.00
970C6C4A50C4E167,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100921,132006,20100924,20000.00,83.750,6.649,,,,20100921,220929,1.00
1525ABBA7FE36C4F,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100921,132000,20100924,30000.00,94.452,4.862,,,,20100921,220929,1.00
A783BC2FFC58E09E,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100921,131714,20100924,25000.00,101.162,,,,,20100921,220929,1.00
D336D156D8066B57,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100921,132056,20100924,5000.00,111.000,5.236,,,,20100921,220929,1.00
F4A804D7C43496AF,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100921,132058,20100924,5000.00,100.000,4.849,,,,20100921,220929,1.00
7B069F17DF6123D1,P,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100921,131800,20100924,305000.00,109.040,3.330,,,,20100921,220929,1.00
802C09698390B690,S,28347PAQ0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,4.000,20271201,Y,,20100921,132047,20100924,50000.00,101.508,3.819,,,,20100921,220929,1.00
FA193E6F2132BF4A,D,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100921,131749,20100930,285000.00,113.742,,,,,20100921,220929,1.00
E17CF451EB718D26,D,59334NAP7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20140815,,,20100921,125500,20100924,1MM+,105.725,,,,,20100921,220929,1.00
57B99FBBF68C8A53,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100921,132100,20100924,60000.00,101.500,5.407,,,,20100921,220929,1.00
F80BF4599F209F98,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100921,132100,20100924,5000.00,113.473,2.950,,,,20100921,220929,1.00
05378AA0098BC2F3,S,018471HB1,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20200215,,,20100921,132045,20100924,50000.00,110.734,3.348,,,,20100921,220929,1.00
33EA870022419743,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100921,132021,20100924,60000.00,98.625,,,,,20100921,220929,1.00
4BC6C4ADF1A899C5,P,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20100921,131829,20100924,100000.00,111.947,3.475,,,,20100921,220929,1.00
FDF68F3A5ED927A2,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100921,131704,20100924,60000.00,85.213,,,,,20100921,220929,1.00
B1A7C225014F72F4,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100921,132038,20100924,100000.00,107.087,,,,,20100921,220929,1.00
FDC4ABA7C91DF77C,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100921,132000,20100924,100000.00,105.828,,,,,20100921,220929,1.00
0C8C13769D71C258,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100921,132001,20100924,25000.00,99.499,,,,,20100921,220929,1.00
B28CCE0893B8FC9D,D,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100921,125430,20101012,1MM+,102.444,,,,,20100921,220929,1.00
558CAB02EA60CE89,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100921,132111,20100924,5000.00,108.500,3.967,,,,20100921,220929,1.00
FBBC53CA69450F86,S,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100921,132106,20100924,15000.00,107.000,3.563,,,,20100921,220929,1.00
B42537ECF90157B9,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20100921,132054,20100924,50000.00,106.000,4.256,,,,20100921,220929,1.00
37FE9E1F66CAC804,P,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100921,132101,20100924,10000.00,98.850,5.382,,,,20100921,220929,1.00
10A16F78D45212DB,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100921,132109,20100924,100000.00,108.204,,,,,20100921,220929,1.00
4005E3BCB289790C,P,574192XR6,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20150215,,,20100921,132100,20100924,500000.00,115.907,1.265,,,,20100921,220929,1.00
E75FEE4851092B3D,S,68607HYS9,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20250501,,,20100921,132112,20100924,5000.00,110.879,2.484,,,,20100921,220929,1.00
80A4D170559D5C7B,S,521501AV8,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20170601,,,20100921,132121,20100924,5000.00,104.410,2.296,,,,20100921,220929,1.00
E6390DB049AA3AE0,D,236091XK5,DANE CNTY WIS ARPT-SER A,20070401,4.000,20130601,,,20100921,130843,20100924,500000.00,108.206,,,,,20100921,220929,1.00
6CCE5EA4F93792AB,D,820549NH2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20140901,Y,,20100921,131900,20100929,670000.00,104.965,,,,,20100921,220929,1.00
55694185EBD19804,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100921,132110,20100924,40000.00,105.075,3.428,,,,20100921,220929,1.00
E530130A4E045D5F,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100921,132113,20100924,70000.00,40.733,5.000,,,,20100921,220929,1.00
725F1052E261D3B8,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20100921,131949,20100924,400000.00,109.128,4.150,,,,20100921,220929,1.00
415339A540964E7B,D,734374DK4,PORT HURON MICH CHARTER TWP ,20060401,4.250,20180501,,,20100921,131928,20100924,50000.00,100.121,,S,,,20100921,220929,1.00
6AA8972C50E917F5,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20100921,132002,20100924,50000.00,111.761,0.820,,,,20100921,220929,1.00
213C0B69F4D6555D,D,734374DL2,PORT HURON MICH CHARTER TWP ,20060401,4.500,20190501,,,20100921,131937,20100924,50000.00,100.281,,S,,,20100921,220929,1.00
3F8C55C5506053F7,D,734374DM0,PORT HURON MICH CHARTER TWP ,20060401,4.500,20200501,,,20100921,131956,20100924,55000.00,100.000,,S,,,20100921,220929,1.00
EFC95567C5CF6855,D,734374DN8,PORT HURON MICH CHARTER TWP ,20060401,4.500,20210501,,,20100921,132003,20100924,60000.00,98.500,,S,,,20100921,220929,1.00
664ECE1CDCA883F1,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,131940,20100924,250000.00,104.115,,,,,20100921,220929,1.00
5815101A9FE5B6B4,D,849009AS4,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,4.900,20260301,Y,,20100921,131700,20101001,260000.00,100.000,,,,,20100921,220929,1.00
332850833A6107EA,S,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100921,132100,20100924,50000.00,104.751,2.337,,,,20100921,220929,1.00
0C00CE70451B5C1D,P,93974BRX2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20180701,,,20100921,132100,20100924,300000.00,114.206,2.352,,,,20100921,220929,1.00
834E54E713345712,S,796337UE1,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.500,20150701,,,20100921,132128,20100924,5000.00,104.280,1.905,,,,20100921,220929,1.00
6604CA36F0D257C4,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100921,132116,20100924,10000.00,72.895,5.770,,,,20100921,220929,1.00
9E731857BEB8185E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,132118,20101007,15000.00,99.076,4.054,,,,20100921,220929,1.00
DC1BBBD27718C327,S,659868QB2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,3.503,20151015,,,20100921,132124,20100924,10000.00,103.500,2.757,,,,20100921,220929,1.00
9BBD9ADD6A9C4F86,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100921,132026,20100924,20000.00,99.000,5.312,,,,20100921,220929,1.00
A02A9FE5B688C190,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100921,132038,20100924,20000.00,102.000,4.839,,,,20100921,220929,1.00
443801060A9A393D,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100921,132116,20100924,10000.00,72.195,,,,,20100921,220929,1.00
63A65D9805B1B475,S,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20100921,131901,20100924,25000.00,100.948,3.873,,,,20100921,220929,1.00
0AD27527B1077CED,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100921,131600,20100924,100000.00,109.079,2.720,,,,20100921,220929,1.00
4853B6B4E6E3835A,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100921,132108,20100924,50000.00,113.083,0.928,,,,20100921,220929,1.00
63E2C93E51E2A14B,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100921,132128,20100924,20000.00,115.719,1.241,,,,20100921,220929,1.00
432BF41CE23F3915,D,34681RCQ6,FORT BEND CNTY TEX MUN UTIL SER A,20051201,4.625,20250901,,,20100921,131351,20100924,730000.00,98.642,,S,,,20100921,220929,1.00
59DC285883277F13,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100921,131404,20100924,1MM+,93.663,,S,,,20100921,220929,1.00
2A4346043D633999,D,34682ABU4,FORT BEND CNTY TEX MUN UTIL ,20060801,4.650,20260901,,,20100921,132039,20100924,555000.00,98.800,,S,,,20100921,220929,1.00
624D80BF45621CFD,D,090338CR3,BINGHAM & BONNEVILLE CNTYS ,20021215,4.000,20140815,,,20100921,132056,20100924,285000.00,101.575,,S,,,20100921,220929,1.00
3A2E146B18837D07,D,92813HN36,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.650,20150101,,,20100921,130259,20100924,25000.00,100.708,,,,,20100921,220929,1.00
C321684EC3B13DC6,D,734374CB5,PORT HURON MICH CHARTER TWP ,20030201,5.000,20221101,,,20100921,132015,20100924,55000.00,101.553,,S,,,20100921,220929,1.00
EAFF74179CDCCB8B,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100921,132100,20100924,230000.00,118.200,2.008,,,,20100921,220929,1.00
A90C906CA7008A84,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,132139,20100924,5000.00,101.000,5.798,,,,20100921,220929,1.00
0B8CACC87F03021E,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100921,132130,20100924,25000.00,102.053,1.969,,,,20100921,220929,1.00
6CFC642D5335C529,S,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20100921,132131,20100924,10000.00,105.116,2.944,,,,20100921,220929,1.00
B613240E3EE35B62,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100921,132132,20100924,15000.00,105.956,3.171,,,,20100921,220929,1.00
DBB8CB151C08F0C7,D,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20100921,132138,20100924,10000.00,103.356,,,,,20100921,220929,1.00
74E969CC1BCBCC11,D,07219PAZ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.750,20311001,,,20100921,131011,20100924,525000.00,93.199,,S,,,20100921,220929,1.00
6E4AD6E8821D4D8A,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100921,132100,20100924,500000.00,117.170,2.146,,,,20100921,220929,1.00
42209C0A4F7A62C5,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100921,132143,20100923,50000.00,105.230,4.189,,,,20100921,220929,1.00
149AB546C150110E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,132144,20100924,10000.00,104.250,5.854,,,,20100921,220929,1.00
6E68ED959001842F,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100921,132144,20100924,5000.00,104.000,5.505,,,,20100921,220929,1.00
0B841C2818B80CE8,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,132128,20100924,30000.00,100.099,4.481,,,,20100921,220929,1.00
29B58D1153621037,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100921,132133,20100924,50000.00,101.976,4.708,,,,20100921,220929,1.00
9CF0E8BBB909EED6,P,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100921,132134,20100924,30000.00,99.122,4.211,,,,20100921,220929,1.00
C9F693E8A39EB654,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100921,132135,20100924,10000.00,97.782,4.944,,,,20100921,220929,1.00
7315A6D2768B9D32,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100921,132136,20100924,25000.00,104.457,3.843,,,,20100921,220929,1.00
149C700547598CB1,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100921,132137,20100924,25000.00,94.546,5.226,,,,20100921,220929,1.00
81977B8BC3D868F7,D,090338CQ5,BINGHAM & BONNEVILLE CNTYS ,20021215,3.900,20130815,,,20100921,132056,20100924,275000.00,101.551,,S,,,20100921,220929,1.00
73F991B632053721,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100921,132100,20100924,25000.00,104.610,3.859,,,,20100921,220929,1.00
FB2A91566F620498,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100921,132133,20100924,50000.00,102.476,,,,,20100921,220929,1.00
BE8E7267FF182EB8,D,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100921,132134,20100924,30000.00,99.620,,,,,20100921,220929,1.00
43D1D7005B24EED9,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100921,132135,20100924,10000.00,98.273,,,,,20100921,220929,1.00
78FA90A2EF4CD257,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100921,132046,20100924,30000.00,114.363,,,,,20100921,220929,1.00
708748A3BF6006E4,D,734374DQ1,PORT HURON MICH CHARTER TWP ,20060401,5.000,20230501,,,20100921,132028,20100924,65000.00,100.345,,S,,,20100921,220929,1.00
6C332EC0841FA366,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,132118,20101007,15000.00,97.134,,,,,20100921,220929,1.00
0ABBBE411D00219A,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100921,132136,20100924,25000.00,104.957,,,,,20100921,220929,1.00
7AFE194285567F54,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100921,132137,20100924,25000.00,95.021,,,,,20100921,220929,1.00
8FE5FB76F801171B,S,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100921,132152,20100924,5000.00,100.000,4.398,,,,20100921,220929,1.00
2219F0B29CCDB710,S,300471KD0,EVESHAM TWP N J ,20100727,3.000,20200215,,,20100921,132149,20100924,5000.00,100.982,2.880,,,,20100921,220929,1.00
9358B29DAA5CB011,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100921,132043,20100924,200000.00,105.078,0.280,,,,20100921,220929,1.00
474594BC55B619F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100921,132136,20100924,10000.00,106.876,6.772,,,,20100921,220929,1.00
BE0BF2FECEED8BBA,S,76541VGK7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20160715,,,20100921,132138,20100924,500000.00,113.140,1.620,,,,20100921,220929,1.00
4C439D99BE868F10,P,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100921,132100,20100924,25000.00,94.250,0.206,,,,20100921,220929,1.00
C6D0BBBC05526155,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100921,132157,20100924,5000.00,106.094,6.139,,,,20100921,220929,1.00
309406778A0AAF5C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,132152,20100924,35000.00,99.567,4.528,,,,20100921,220929,1.00
9697360948AF1313,S,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100921,132100,20100924,65000.00,104.324,0.551,,,,20100921,220929,1.00
E51630CC5E46B51C,P,745464AZ0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,4.500,20181201,,,20100921,131934,20100924,25000.00,112.470,2.785,,,,20100921,220929,1.00
C02B6E5FEBCFFB41,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,132200,20100924,20000.00,106.251,4.453,,,,20100921,220929,1.00
99260AEA2F8DAA60,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100921,132000,20100924,1MM+,106.734,0.499,,,,20100921,220929,1.00
AC05CA1D4A6DA194,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100921,132122,20100924,30000.00,99.999,,,,,20100921,220929,1.00
826C7EEC5877E889,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,132156,20100924,50000.00,100.000,4.699,,,,20100921,220929,1.00
AFFC1F0D7E0465B5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100921,132059,20100924,10000.00,106.526,,,,,20100921,220929,1.00
D2729F45E8CD9E29,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100921,132057,20100924,10000.00,106.776,,,,,20100921,220929,1.00
900346DE6C7C4371,D,745464AZ0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,4.500,20181201,,,20100921,131934,20100924,25000.00,112.470,,,,,20100921,220929,1.00
6FAB7AFE9934B60E,D,849009AX3,SPOKANE MO SCH DIST R-VII TAXABLE-B-QUALIFIED SCH,20101001,5.100,20270301,Y,,20100921,131800,20101001,1000000.00,100.000,,,,,20100921,220929,1.00
9F4A452CCBD05A44,D,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100921,132047,20100924,500000.00,104.880,,P,,,20100921,220929,1.00
3E5FCB95818A21BF,D,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100921,132100,20100924,10000.00,99.100,,P,,,20100921,220929,1.00
A60659A5BA1F2D2E,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,132109,20100924,1MM+,66.713,,P,,,20100921,220929,1.00
ECAD38E745945F98,D,300471KD0,EVESHAM TWP N J ,20100727,3.000,20200215,,,20100921,132100,20100924,5000.00,100.582,,,,,20100921,220929,1.00
1FAFDB2F9CAFD967,D,47272CDB8,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.500,20171101,Y,,20100921,132100,20100930,850000.00,103.162,,,,,20100921,220929,1.00
51DD2C9908BF7DA9,D,734374DR9,PORT HURON MICH CHARTER TWP ,20060401,5.000,20240501,,,20100921,132037,20100924,65000.00,100.000,,S,,,20100921,220929,1.00
ED072F2EA1A801C4,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,132202,20100924,10000.00,102.500,5.435,,,,20100921,220929,1.00
2C1CC9E435C5AADF,P,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20100921,132159,20100924,25000.00,99.009,4.524,,,,20100921,220929,1.00
587579DF42AAD439,S,561824NF6,MANASSAS VA AMT-SER B ,19960901,5.600,20130901,,,20100921,132142,20100924,5000.00,112.282,1.321,,,,20100921,220929,1.00
9EA199A282583287,S,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100921,132100,20100924,20000.00,88.204,4.950,,,,20100921,220929,1.00
27D744A2ABDAEBBE,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100921,132157,20100924,25000.00,102.000,3.946,,,,20100921,220929,1.00
61C1AB9939DD5077,D,561824NF6,MANASSAS VA AMT-SER B ,19960901,5.600,20130901,,,20100921,132142,20100924,5000.00,112.121,,,,,20100921,220929,1.00
3FFB79FF10864091,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100921,132026,20100924,60000.00,117.020,,S,,,20100921,220929,1.00
1037057AD0FD260C,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100921,132200,20100924,10000.00,96.495,5.320,,,,20100921,220929,1.00
1DA5119560A72E74,S,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,,,20100921,132143,20100921,150000.00,32.279,5.775,,,,20100921,220929,1.00
09EFB8EC83CF93F5,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,132124,20100924,50000.00,106.305,4.778,,,,20100921,220929,1.00
47673C7841A1CB22,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,132200,20100924,50000.00,101.750,4.699,,,,20100921,220929,1.00
9EB1D5701EAC5023,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100921,132208,20100924,10000.00,94.000,6.287,,,,20100921,220929,1.00
4337AB65CD35DCE8,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100921,132054,20100924,30000.00,106.577,,,,,20100921,220929,1.00
2D78B92FDCCCCD93,D,734374DS7,PORT HURON MICH CHARTER TWP ,20060401,5.000,20250501,,,20100921,132044,20100924,70000.00,99.000,,S,,,20100921,220929,1.00
AF1118CA058CF708,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100921,132213,20100924,40000.00,103.600,1.788,,,,20100921,220929,1.00
40EAEC62061B3E7B,S,229289CA9,CRYSTAL LAKE ILL PK DIST SER A,19980730,4.800,20111230,,,20100921,132122,20100924,350000.00,102.516,0.000,,,,20100921,220929,1.00
BD33DB2B87B775C6,P,12677PDA6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20170201,,,20100921,132210,20100924,35000.00,113.406,2.690,,,,20100921,220929,1.00
B8825A8D3F7E9D63,S,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100921,132217,20100924,150000.00,94.527,1.483,,,,20100921,220929,1.00
B7E846F9C7277640,S,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20100921,130800,20100924,125000.00,109.764,2.671,,,,20100921,220929,1.00
2B772E27CFF2236D,D,236091XK5,DANE CNTY WIS ARPT-SER A,20070401,4.000,20130601,,,20100921,131929,20100924,500000.00,108.131,,,,,20100921,220929,1.00
7E4D1FD63F76EE40,S,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100921,131921,20100924,30000.00,100.000,,,,,20100921,220929,1.00
B942066A47BEB82B,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100921,132221,20100924,30000.00,101.746,4.082,,,,20100921,220929,1.00
85CC6C2CFAC3EC91,D,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20100921,130640,20100924,125000.00,109.600,,,,,20100921,220929,1.00
D235D5F0404B39B1,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,132119,20100924,35000.00,97.750,,,,,20100921,220929,1.00
DFAA4D5EC0A4E02B,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,132221,20100928,10000.00,101.829,6.000,,,,20100921,220929,1.00
9FA5B9387E95954C,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100921,132203,20100923,200000.00,119.579,1.750,,,,20100921,220929,1.00
C59884495CECCF00,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100921,131817,20100924,25000.00,106.347,,,,,20100921,220929,1.00
CCF3EDE67EE9F577,D,052476TB4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20171115,,,20100921,131556,20100924,1MM+,119.673,,P,,,20100921,220929,1.00
3413C3FD88D0FE11,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,132118,20100924,35000.00,98.000,,,,,20100921,220929,1.00
AF9A502F38D45CC2,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20100921,132053,20100924,350000.00,111.761,0.820,,,,20100921,220929,1.00
31548CCFD2FA5BD4,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100921,132224,20100924,25000.00,102.400,3.425,,,,20100921,220929,1.00
FC36200A90B78D1E,S,525638DC3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.150,20150801,Y,,20100921,132226,20101006,25000.00,99.500,3.262,,,,20100921,220929,1.00
91CCC797B5B2BE19,S,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100921,132221,20100924,25000.00,110.579,1.524,,,,20100921,220929,1.00
08D80320A0B83C18,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100921,132233,20100924,15000.00,105.174,1.712,,,,20100921,220929,1.00
6C95343DA2273587,D,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100921,132223,20100924,25000.00,110.549,,,,,20100921,220929,1.00
8E9D3BC592AA9D24,D,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100921,131307,20100924,1MM+,89.489,,S,,,20100921,220929,1.00
AED5D91F627AEB73,D,734374DT5,PORT HURON MICH CHARTER TWP ,20060401,5.000,20260501,,,20100921,132054,20100924,75000.00,98.500,,S,,,20100921,220929,1.00
5ACC0D08004917E8,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100921,132200,20100924,80000.00,115.218,2.459,,,,20100921,220929,1.00
45D8ABAD74BE6CAA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,132200,20100924,10000.00,106.251,4.453,,,,20100921,220929,1.00
CB8D943B9B3A410B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,132237,20100924,5000.00,104.250,5.854,,,,20100921,220929,1.00
C14A637EEE42735E,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100921,131544,20100921,1MM+,100.000,,,,,20100921,220929,1.00
6243BF24BEDCEAED,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100921,132233,20100924,80000.00,105.551,5.960,,,,20100921,220929,1.00
AB15978BA1941DDF,P,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100921,132222,20100924,250000.00,121.443,3.339,,,,20100921,220929,1.00
F673E36B6EB3D111,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100921,132220,20100924,25000.00,108.568,3.085,,,,20100921,220929,1.00
A1BB7EBA094C3059,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100921,132236,20100924,100000.00,107.250,3.316,,,,20100921,220929,1.00
C20A757300513802,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,132243,20101007,10000.00,102.250,6.103,,,,20100921,220929,1.00
3C1DB8FC6B93DA51,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100921,132101,20100924,25000.00,99.250,,,,,20100921,220929,1.00
C5546C194698B3FE,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100921,132146,20100924,60000.00,116.520,,P,,,20100921,220929,1.00
75B07E9B7F6DA111,D,196458UB7,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,5.000,20330601,,,20100921,132130,20100924,110000.00,96.250,,P,,,20100921,220929,1.00
B29B6400616B7DC8,D,229289BZ5,CRYSTAL LAKE ILL PK DIST SER A,19980730,4.800,20101230,,,20100921,131447,20100924,400000.00,100.534,,S,,,20100921,220929,1.00
ED0C741B22C3DD00,D,34682ABW0,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20280901,,,20100921,132117,20100924,615000.00,98.800,,S,,,20100921,220929,1.00
1BEB8782B81A24A6,D,561824NF6,MANASSAS VA AMT-SER B ,19960901,5.600,20130901,,,20100921,132141,20100924,5000.00,111.621,,,,,20100921,220929,1.00
5327CC64DE9B2AD1,D,561824NF6,MANASSAS VA AMT-SER B ,19960901,5.600,20130901,,,20100921,132134,20100924,5000.00,112.121,,,,,20100921,220929,1.00
69A3C5CECDD2A49A,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100921,132233,20100924,80000.00,103.751,,,,,20100921,220929,1.00
61D09FE01438CADD,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100921,132236,20100924,80000.00,103.751,,,,,20100921,220929,1.00
E6B71D06849E7F89,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100921,132239,20100924,5000.00,105.144,1.000,,,,20100921,220929,1.00
AAB88CE36B657CBC,S,916014GB3,UPPER MERION TWP PA SER A,20091215,2.000,20130901,,,20100921,131816,20100924,50000.00,102.886,1.000,,,,20100921,220929,1.00
B28BA6C5FED9916A,P,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100921,132244,20100924,100000.00,103.810,0.613,,,,20100921,220929,1.00
D1C05428B64210D6,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100921,132239,20100924,10000.00,100.000,4.000,,,,20100921,220929,1.00
7533DBB5FE1EFA60,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100921,132212,20100924,1MM+,105.939,4.240,,,,20100921,220929,1.00
98EB034D26B486C2,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100921,131932,20100924,100000.00,96.701,,,,,20100921,220929,1.00
7FB5EDAFC232DC63,D,07219PAW6,BAY COLONY WEST MUN UTIL DIST ,20070901,4.750,20281001,,,20100921,130948,20100924,445000.00,95.452,,S,,,20100921,220929,1.00
BA98DBF0C25000EF,S,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100921,132247,20100924,25000.00,104.284,3.028,,,,20100921,220929,1.00
DC57AE554F9D4085,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100921,132246,20100924,15000.00,107.050,5.565,,,,20100921,220929,1.00
0F1710AA8E1862C7,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100921,132243,20100924,85000.00,105.551,5.960,,,,20100921,220929,1.00
B09ABB03460064C1,P,05620PAG8,BABYLON N Y PUB IMPT,20071220,3.750,20151201,,,20100921,132240,20100924,100000.00,109.110,1.897,,,,20100921,220929,1.00
CF937D96B06DB2C8,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100921,132249,20100924,15000.00,100.400,5.311,,,,20100921,220929,1.00
DF40A1BD5C1CF443,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100921,132247,20100924,70000.00,94.250,1.971,,,,20100921,220929,1.00
30E704B6FA68CDBE,D,495289GW4,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20180101,,,20100921,132005,20100924,875000.00,105.823,,,,,20100921,220929,1.00
EB7EA67066CB7FE2,D,138818CU1,CANYON CNTY IDAHO SCH DIST NO ,19991101,5.600,20130731,,,20100921,131056,20100924,115000.00,103.633,,S,,,20100921,220929,1.00
4CF21C91E923B0CF,D,0162486M3,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20180215,,,20100921,132158,20100924,100000.00,106.033,,S,,,20100921,220929,1.00
CF671F46891D160E,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100921,132243,20100924,85000.00,103.750,,,,,20100921,220929,1.00
7E1091A12CD717F9,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100921,132245,20100924,85000.00,103.750,,,,,20100921,220929,1.00
4C8F26A97043507A,D,05620PAG8,BABYLON N Y PUB IMPT,20071220,3.750,20151201,,,20100921,132240,20100924,100000.00,110.110,,,,,20100921,220929,1.00
AC85FB9EF998B6A5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,132257,20100924,25000.00,101.250,4.343,,,,20100921,220929,1.00
4026E2121766E290,P,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100921,132232,20100924,500000.00,104.100,2.951,,,,20100921,220929,1.00
7A10362189EB6A55,S,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100921,132002,20100924,65000.00,115.617,1.533,,,,20100921,220929,1.00
9F0F93F318F7D986,S,97705LWY9,WISCONSIN ST SER C,20090903,4.000,20150501,,,20100921,132122,20100924,25000.00,110.607,1.600,,,,20100921,220929,1.00
FF5BF654F840199D,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20100921,132217,20100924,1MM+,105.858,4.250,,,,20100921,220929,1.00
C8B5369DC638BB60,D,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20100921,132145,20100924,250000.00,109.781,,,,,20100921,220929,1.00
B2C378AF5EBC21C5,D,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100921,131930,20100924,65000.00,115.617,,,,,20100921,220929,1.00
C43FA3546DF4629F,P,64983XJV7,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20300801,,,20100921,132255,20100924,10000.00,99.705,5.524,,,,20100921,220929,1.00
5CE2C33F1ED32D70,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100921,132259,20100924,10000.00,102.500,4.141,,,,20100921,220929,1.00
AF3AD01661A5BD3E,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100921,132246,20100924,500000.00,114.612,1.380,,,,20100921,220929,1.00
92268876F2337602,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100921,132257,20100924,100000.00,116.272,2.145,,,,20100921,220929,1.00
3AEA011DCF12B8C1,S,833780AV1,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,4.500,20330901,,,20100921,132248,20100924,10000.00,115.600,1.233,,,,20100921,220929,1.00
F48482C87E8B8F32,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100921,132303,20100924,10000.00,99.993,5.000,,,,20100921,220929,1.00
F3E1841A3D310738,D,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20100921,125400,20100924,1MM+,104.456,,,,,20100921,220929,1.00
853254F7361297D2,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100921,132303,20100924,10000.00,98.118,,,,,20100921,220929,1.00
10C64EE615FC6266,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20100921,132302,20100924,25000.00,103.315,2.332,,,,20100921,220929,1.00
C2717BFA5B4B3242,P,20774URV9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,4.125,20240701,,,20100921,132302,20100924,10000.00,102.218,3.750,,,,20100921,220929,1.00
C41E4674ED84771D,P,64983TAQ6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20210701,,,20100921,132302,20100924,25000.00,106.101,3.265,,,,20100921,220929,1.00
B6046417D1E62E75,S,645788L24,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20190901,,,20100921,132308,20100924,15000.00,103.202,1.053,,,,20100921,220929,1.00
763A50621C47BE6D,S,913366AG5,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20180515,,,20100921,132312,20100924,10000.00,112.486,2.349,,,,20100921,220929,1.00
BE23C9ACDCBED5AD,P,49474EGK3,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,5.000,20191201,,,20100921,132237,20100924,10000.00,100.000,4.923,,,,20100921,220929,1.00
D0F51D26B25C6E31,S,138818CU1,CANYON CNTY IDAHO SCH DIST NO ,19991101,5.600,20130731,,,20100921,131930,20100924,115000.00,104.300,0.522,,,,20100921,220929,1.00
A5D8E0F642E0F791,S,073842DQ6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20310801,,,20100921,115106,20100928,30000.00,103.212,4.449,,,,20100921,220929,1.00
ED7E35181C370E09,D,645788L24,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.500,20190901,,,20100921,132308,20100924,15000.00,102.502,,,,,20100921,220929,1.00
6EF8938050F2DA08,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,132316,20100924,125000.00,99.998,3.000,,,,20100921,220929,1.00
687EA1D66841F5FB,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,131729,20100924,125000.00,99.998,,,,,20100921,220929,1.00
9F11EBCBA6D08F7A,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,132313,20100930,5000.00,100.000,5.898,,,,20100921,220929,1.00
18C3C9690F9B7617,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100921,132317,20100924,40000.00,98.500,4.900,,,,20100921,220929,1.00
6532F3D1B2F68E87,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,132305,20101013,200000.00,99.990,4.000,,,,20100921,220929,1.00
9AE4801BA4B1D2CD,S,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100921,132307,20100924,100000.00,106.426,3.500,,,,20100921,220929,1.00
89FD8D895AB9AAFD,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,132305,20101013,200000.00,99.365,,,,,20100921,220929,1.00
795F0D7F694C1BA9,S,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20100921,132313,20100924,10000.00,114.750,1.002,,,,20100921,220929,1.00
27E743498EB98238,S,376087CK6,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20220801,,,20100921,132234,20100924,300000.00,115.818,3.185,,,,20100921,220929,1.00
BEDEA6C172C7342E,P,232760N46,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20190215,,,20100921,132254,20100924,500000.00,116.510,2.215,,,,20100921,220929,1.00
931A64E49124EE23,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100921,132000,20100924,25000.00,101.800,4.639,,,,20100921,220929,1.00
C900DB27B741641E,P,512092AC1,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.375,20140401,,,20100921,132314,20100924,5000.00,96.500,6.503,,,,20100921,220929,1.00
A0437CE7685D6670,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100921,131654,20100924,1MM+,105.620,,,,,20100921,220929,1.00
AE1B0871897FEC60,D,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100921,132215,20100924,150000.00,93.177,,,,,20100921,220929,1.00
0D8001185AB267A9,D,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100921,132214,20100924,150000.00,93.227,,,,,20100921,220929,1.00
F15BEA2350A87C43,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100921,132325,20100924,15000.00,107.307,3.712,,,,20100921,220929,1.00
71EAC65B08706DC0,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,132323,20100924,15000.00,102.720,3.629,,,,20100921,220929,1.00
4C67505E02C1FD75,P,941520AM0,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.800,20231001,,,20100921,132327,20100924,20000.00,100.000,5.643,,,,20100921,220929,1.00
93B0A7BBA3D684B2,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,132330,20100930,5000.00,100.000,5.898,,,,20100921,220929,1.00
B1F6E18F54379A6A,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100921,132327,20100924,20000.00,98.010,5.142,,,,20100921,220929,1.00
007081CB34A3EB5E,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100921,132334,20100924,25000.00,96.865,,,,,20100921,220929,1.00
5F56A55A9784AB32,S,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100921,132319,20100924,1MM+,114.612,1.380,,,,20100921,220929,1.00
49FFBABB02A01AD5,P,70914PBQ4,PENNSYLVANIA ST FIRST SER B,20070607,4.375,20261101,,,20100921,132328,20100924,20000.00,104.375,3.669,,,,20100921,220929,1.00
D04902FE3535069A,P,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100921,132332,20100924,55000.00,109.438,5.082,,,,20100921,220929,1.00
FDB11306BE0D5B27,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,132337,20100924,10000.00,100.749,3.207,,,,20100921,220929,1.00
946BA3026F8F2C41,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100921,132043,20100924,25000.00,102.689,,S,,,20100921,220929,1.00
13DBA60F8E40AA77,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,132000,20100924,200000.00,72.248,,S,,,20100921,220929,1.00
4C41501363281E7D,D,34681UAR9,FORT BEND CNTY TEX MUN UTIL ,20060601,4.650,20220901,,,20100921,131412,20100924,595000.00,100.110,,S,,,20100921,220929,1.00
1786B33A6F6E5224,D,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20100921,131425,20100924,625000.00,97.142,,S,,,20100921,220929,1.00
53A57162DFEA21C9,D,70914PBQ4,PENNSYLVANIA ST FIRST SER B,20070607,4.375,20261101,,,20100921,132328,20100924,20000.00,104.875,,,,,20100921,220929,1.00
B00AE2D6FFFBB368,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,132258,20100923,10000.00,100.749,,,,,20100921,220929,1.00
053A547395F2B4F9,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,132340,20100924,5000.00,102.500,5.435,,,,20100921,220929,1.00
7AFE8ECE343302D4,P,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100921,132342,20100923,25000.00,95.865,5.569,,,,20100921,220929,1.00
260D7675ABCABA2A,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100921,132338,20100924,20000.00,98.010,5.142,,,,20100921,220929,1.00
5A7F20C4F886E223,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100921,132337,20100924,5000.00,103.684,3.650,,,,20100921,220929,1.00
736950543BCBB43A,P,882756WC9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.000,20171015,,,20100921,132335,20100924,5000.00,102.861,3.380,,,,20100921,220929,1.00
1F1F4DA9EDE56A56,P,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100921,132339,20100924,135000.00,103.780,4.131,,,,20100921,220929,1.00
7DBA06BF5D86BF83,P,098867EL4,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,4.250,20160801,,,20100921,132340,20100924,20000.00,103.000,3.675,,,,20100921,220929,1.00
6BF7F75512EC2C13,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,132159,20100924,250000.00,104.174,,,,,20100921,220929,1.00
4CE2DBC83222EBB8,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100921,132251,20100924,1MM+,96.152,,S,,,20100921,220929,1.00
D6BD5D247EDD1F2E,D,913366AG5,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20180515,,,20100921,132237,20100924,10000.00,110.369,,,,,20100921,220929,1.00
015248259D8B3211,D,913366AG5,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20180515,,,20100921,132237,20100924,10000.00,110.619,,,,,20100921,220929,1.00
D50328DDC5F126FA,D,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100921,132100,20101014,210000.00,98.456,,,,,20100921,220929,1.00
614D0307FB25A334,D,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20100921,131956,20100924,1MM+,117.912,,S,,,20100921,220929,1.00
36828FD4932F0093,D,820549NH2,SHAWNEE CNTY KANS REF & IMPT,20100915,2.500,20140901,Y,,20100921,131800,20100929,670000.00,104.865,,,,,20100921,220929,1.00
4BE9CFFA80DE81C9,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,132242,20100924,1MM+,66.762,,S,,,20100921,220929,1.00
715B021903793E9F,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100921,132257,20100924,100000.00,116.897,,P,,,20100921,220929,1.00
020E9D82F5CBCE32,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100921,132311,20100924,345000.00,99.375,,S,,,20100921,220929,1.00
87161C70060AA036,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100921,132334,20100924,105000.00,112.535,,S,,,20100921,220929,1.00
DB654862BC4A9923,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100921,132343,20100924,40000.00,100.500,4.898,,,,20100921,220929,1.00
0AADC257AB8D4CA3,P,561824UR2,MANASSAS VA PUB IMPT-SER B,20051101,4.125,20180701,,,20100921,132342,20100924,20000.00,107.901,2.639,,,,20100921,220929,1.00
66277380D7DC84D5,P,491089NV6,KENTON CNTY KY SCH DIST FIN ,20090201,4.625,20270201,,,20100921,132348,20100924,5000.00,102.935,4.204,,,,20100921,220929,1.00
F90F9395A084F758,P,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100921,132333,20100924,30000.00,96.524,5.427,,,,20100921,220929,1.00
F061D787986835EF,P,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100921,132345,20100924,30000.00,101.664,4.022,,,,20100921,220929,1.00
897539952556D287,P,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100921,132346,20100924,140000.00,113.065,3.415,,,,20100921,220929,1.00
BDF20401F5802E75,P,556717GY6,MADISON CONN ,20020315,4.750,20200315,,,20100921,132347,20100924,50000.00,103.094,2.598,,,,20100921,220929,1.00
1F606118D2129360,P,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20100921,132349,20100924,100000.00,105.411,2.833,,,,20100921,220929,1.00
577C7F2659C18174,P,15147PAF3,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,4.500,20110715,,,20100921,132350,20100924,100000.00,102.616,1.235,,,,20100921,220929,1.00
716CA6FD34288B47,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100921,132332,20100924,55000.00,109.938,,,,,20100921,220929,1.00
E2BD95B0C09D6654,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100921,132333,20100924,30000.00,97.009,,,,,20100921,220929,1.00
64973458425C46C5,D,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20100921,132345,20100924,30000.00,102.164,,,,,20100921,220929,1.00
EB3FAC560CC9E3A9,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100921,132346,20100924,140000.00,113.565,,,,,20100921,220929,1.00
734D1BE0BF09BCF0,D,556717GY6,MADISON CONN ,20020315,4.750,20200315,,,20100921,132347,20100924,50000.00,103.594,,,,,20100921,220929,1.00
0402E4FAEEDAF067,D,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20100921,132349,20100924,100000.00,105.911,,,,,20100921,220929,1.00
3ACF419FECC23FC7,D,15147PAF3,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,4.500,20110715,,,20100921,132350,20100924,100000.00,102.866,,,,,20100921,220929,1.00
42A564187722F820,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,132359,20100924,5000.00,107.375,4.085,,,,20100921,220929,1.00
9941E131F9E7F9ED,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100921,131955,20100924,100000.00,96.701,5.286,,,,20100921,220929,1.00
5248CB5B1F3E24C3,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100921,132352,20100924,10000.00,101.000,4.603,,,,20100921,220929,1.00
2EAE20AE25291029,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,132359,20100924,5000.00,105.375,,,,,20100921,220929,1.00
04F35C03D3E1BA99,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100921,132357,20100924,10000.00,100.000,4.349,,,,20100921,220929,1.00
1C2E606ED1E9BB12,S,525638DC3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.150,20150801,Y,,20100921,132357,20101006,25000.00,99.500,3.262,,,,20100921,220929,1.00
8D5C2CF7B75D6579,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100921,132357,20100924,65000.00,97.500,5.176,,,,20100921,220929,1.00
C8D27FEAB5CAE7F9,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100921,132403,20100924,25000.00,105.269,4.128,,,,20100921,220929,1.00
C31F0CC558C4CC22,S,018471HB1,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20200215,,,20100921,132224,20100924,50000.00,110.734,3.348,,,,20100921,220929,1.00
F3939A64ACF83DC4,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20100921,132346,20100924,10000.00,111.940,3.418,,,,20100921,220929,1.00
CE2DA413D792457B,S,64966FLZ5,NEW YORK N Y SUBSER F-1,20050922,3.700,20140901,,,20100921,132404,20100924,50000.00,108.817,1.390,,,,20100921,220929,1.00
3554FDC67092A9AB,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100921,132331,20100924,430000.00,97.940,,,,,20100921,220929,1.00
AD9293933AC451E7,P,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100921,132356,20100924,10000.00,108.215,3.551,,,,20100921,220929,1.00
CCD23F411317FB11,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,132408,20100930,30000.00,100.000,5.898,,,,20100921,220929,1.00
1770A4235EAA14EB,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,132403,20100924,45000.00,91.500,5.151,,,,20100921,220929,1.00
5E8D83ACC8BAC28A,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,132404,20101013,20000.00,100.000,4.399,,,,20100921,220929,1.00
E7C3B8494DCB11FD,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20100921,132346,20100924,10000.00,111.840,,,,,20100921,220929,1.00
D257AABF259C4A23,D,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20100921,132346,20100924,10000.00,111.840,,,,,20100921,220929,1.00
AE006C7D623D6A62,D,64966FLZ5,NEW YORK N Y SUBSER F-1,20050922,3.700,20140901,,,20100921,132404,20100924,50000.00,108.067,,,,,20100921,220929,1.00
5E53630B48249E10,D,516823G54,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20250215,,,20100921,132356,20100924,10000.00,109.530,,,,,20100921,220929,1.00
958841F026CC8296,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,132407,20100924,10000.00,100.750,-5.109,,,,20100921,220929,1.00
FBABF351CDCBB168,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100921,132357,20100924,50000.00,104.728,3.430,,,,20100921,220929,1.00
262A0FC4B19C62AF,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100921,132359,20100924,100000.00,116.885,2.288,,,,20100921,220929,1.00
11B6C4AD6B58A720,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100921,132402,20100924,135000.00,106.000,3.785,,,,20100921,220929,1.00
850E0849FDEEA727,S,780869MN0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20190815,,,20100921,132406,20100924,20000.00,109.521,2.488,,,,20100921,220929,1.00
2951E2D53E611E40,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100921,132313,20100924,30000.00,108.678,3.400,,,,20100921,220929,1.00
0738E486BEB6B7A3,P,153560JR9,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.000,20160215,,,20100921,132334,20100924,100000.00,101.690,0.670,,,,20100921,220929,1.00
609C3D782BAD79D0,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100921,132408,20100924,10000.00,105.745,4.069,,,,20100921,220929,1.00
00BBF43DBF83FAE4,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100921,132416,20100924,5000.00,104.605,5.954,,,,20100921,220929,1.00
8BC87CB690FAA324,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100921,132408,20100924,10000.00,107.030,,,,,20100921,220929,1.00
52BDCB6057BE3F75,S,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100921,132412,20100930,285000.00,114.380,2.060,,,,20100921,220929,1.00
21EC742367842973,P,453849CX7,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,4.700,20161115,,,20100921,132414,20100924,25000.00,100.000,4.699,,,,20100921,220929,1.00
CC2FC3D337614C5C,D,656009HA8,NORFOLK VA WTR REV ,20100930,4.000,20181101,Y,,20100921,132412,20100930,285000.00,113.745,,,,,20100921,220929,1.00
DABAD87B98D901C3,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100921,132031,20100924,100000.00,119.800,,,,,20100921,220929,1.00
9D0992BE44BF1BE5,D,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100921,132142,20100924,45000.00,97.272,,,,,20100921,220929,1.00
E1DB586B0875CF04,P,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20100921,132416,20100924,50000.00,103.422,4.512,,,,20100921,220929,1.00
166E21665AB8A924,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100921,132421,20100924,10000.00,103.000,4.296,,,,20100921,220929,1.00
AC8356114683431A,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100921,132421,20100924,30000.00,109.447,1.740,,,,20100921,220929,1.00
F8FF9EFA8CAC305C,P,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100921,132421,20100924,200000.00,47.736,4.185,,,,20100921,220929,1.00
16156B265F11CD08,S,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100921,132425,20100924,90000.00,92.006,2.000,,,,20100921,220929,1.00
AB7D7E79DC62D419,D,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100921,132220,20100924,100000.00,103.812,,,,,20100921,220929,1.00
641BAF11AFD0FA39,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100921,132356,20100924,500000.00,115.715,,S,,,20100921,220929,1.00
4599AB4D78EB931F,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100921,132421,20100924,200000.00,47.974,,,,,20100921,220929,1.00
E2C35A9AD50C3663,D,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100921,132425,20100924,90000.00,90.881,,,,,20100921,220929,1.00
673C4E5D6092CB55,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100921,132431,20100924,35000.00,99.989,5.831,,,,20100921,220929,1.00
65F64393FFDF046B,P,526408H44,LEOMINSTER MASS MUN PURP LN,20071101,3.750,20161101,,,20100921,132433,20100924,25000.00,108.160,2.057,,,,20100921,220929,1.00
D3EC216A01F19EAE,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100921,132429,20100924,10000.00,110.610,3.144,,,,20100921,220929,1.00
81FA632D424BAA7E,P,259372JZ4,DOUGLAS CNTY NEV PKG GARAGE,20041001,5.000,20121001,,,20100921,125224,20100921,100000.00,106.123,1.907,,,,20100921,220929,1.00
8B6CCD3DCC8FDCC6,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100921,132429,20100924,10000.00,110.500,,,,,20100921,220929,1.00
DA2B133CD85CA235,S,98618MBG3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20161001,,,20100921,131400,20100924,25000.00,109.260,2.342,,,,20100921,220929,1.00
9B034911E4CD3B10,D,98618MBG3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20161001,,,20100921,131223,20100924,25000.00,109.096,,,,,20100921,220929,1.00
1361948CFCF962C9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,132400,20100924,50000.00,106.251,4.453,,,,20100921,220929,1.00
6FE925C47A27B328,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,132444,20100924,30000.00,100.000,4.624,,,,20100921,220929,1.00
DC697530D63B2D66,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100921,132433,20100924,30000.00,109.000,4.769,,,,20100921,220929,1.00
31F70CC65D1C1BB7,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,132436,20100928,15000.00,101.750,5.166,,,,20100921,220929,1.00
25E467A8EF41ADBD,P,92817QLT7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20281101,,,20100921,132429,20100924,30000.00,112.100,3.440,,,,20100921,220929,1.00
25DF5F0ABD8A1922,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100921,132256,20100924,25000.00,116.017,,,,,20100921,220929,1.00
4CCDD191A4F7B27A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100921,132239,20100924,15000.00,80.250,7.060,,,,20100921,220929,1.00
CAD883AC17C36510,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100921,132300,20100924,25000.00,106.267,3.453,,,,20100921,220929,1.00
91F802D38835BFBB,P,759132HS5,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20250815,,,20100921,132434,20100924,50000.00,103.847,3.190,,,,20100921,220929,1.00
8FDEECE5AC8379D4,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100921,132442,20100924,45000.00,104.003,2.809,,,,20100921,220929,1.00
AC150141E2E27DE7,P,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100921,132443,20100924,50000.00,103.847,3.190,,,,20100921,220929,1.00
0E428CDB547BEC98,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100921,132437,20100924,10000.00,103.739,4.552,,,,20100921,220929,1.00
ADD9E503F3BB4846,D,759132HS5,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20250815,,,20100921,132434,20100924,50000.00,104.347,,,,,20100921,220929,1.00
52C91D137EEE513C,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20100921,132442,20100924,45000.00,104.503,,,,,20100921,220929,1.00
8A9CAE68B89E9B71,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100921,132443,20100924,50000.00,104.347,,,,,20100921,220929,1.00
9C955AB1F3BF4A9C,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100921,132434,20100924,35000.00,99.789,,,,,20100921,220929,1.00
E2331B4F1EFC3A8F,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100921,132441,20100924,10000.00,101.738,,,,,20100921,220929,1.00
7AFFD82B43FB0C04,D,10605PCE0,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.375,20340901,,,20100921,132039,20100924,1MM+,88.027,,S,,,20100921,220929,1.00
EBF55A3C57500925,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100921,132447,20100924,10000.00,103.504,4.532,,,,20100921,220929,1.00
DEAAE1B1BFAE8421,P,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100921,132435,20100924,5000.00,101.200,3.526,,,,20100921,220929,1.00
C597E8C480EC7118,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100921,132437,20100924,200000.00,117.515,2.959,,,,20100921,220929,1.00
4AB742F5F7BD000C,P,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100921,131452,20100924,1MM+,113.392,1.680,,,,20100921,220929,1.00
019BA8349AB71207,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100921,132444,20100924,20000.00,107.010,2.440,,,,20100921,220929,1.00
FDA56E5DDE1E3CD7,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100921,132451,20100924,10000.00,101.849,,,,,20100921,220929,1.00
44FABA836CB10DD7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,132313,20100924,100000.00,96.060,,,,,20100921,220929,1.00
83E6DB94794AC6ED,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100921,132437,20100924,10000.00,101.738,,,,,20100921,220929,1.00
16007F49C169035C,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100921,132300,20100924,55000.00,110.063,5.000,,,,20100921,220929,1.00
264FB50753E773A1,S,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100921,132456,20100924,40000.00,107.229,3.119,,,,20100921,220929,1.00
313788325C7AE010,P,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100921,132356,20100924,50000.00,113.454,1.052,,,,20100921,220929,1.00
0DED441D4B346B0A,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100921,132435,20100924,250000.00,116.644,1.007,,,,20100921,220929,1.00
270A146F51D7CD5C,S,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100921,132444,20100924,250000.00,112.487,1.057,,,,20100921,220929,1.00
35CE26B55C364B2F,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20100921,132350,20100924,55000.00,109.938,,,,,20100921,220929,1.00
26B728B10FDAF786,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100921,132350,20100924,30000.00,97.259,,,,,20100921,220929,1.00
8D8723BECB11F91F,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100921,132351,20100924,30000.00,97.009,,,,,20100921,220929,1.00
0B428A3F75C1106D,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,132354,20100924,10000.00,100.250,,,,,20100921,220929,1.00
3E63481285A07EBF,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,132355,20100924,10000.00,100.000,,,,,20100921,220929,1.00
F4BDD9DC96508CD7,D,15147PAF3,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,4.500,20110715,,,20100921,132356,20100924,100000.00,102.866,,,,,20100921,220929,1.00
63E4918BC7053EFD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,132405,20100924,20000.00,72.000,,,,,20100921,220929,1.00
8FF4226C45C09C73,P,53736NBP3,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.200,20261101,,,20100921,132505,20100924,10000.00,93.213,4.810,,,,20100921,220929,1.00
79FD79ECC72ADE9D,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100921,132508,20100924,5000.00,101.375,4.325,,,,20100921,220929,1.00
A1F0C3B48D33F725,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,132510,20100928,25000.00,100.501,4.684,,,,20100921,220929,1.00
D53FD1B105E5F71F,S,74265LWE4,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20200601,,,20100921,132457,20100924,20000.00,113.776,3.172,,,,20100921,220929,1.00
D7C5AB41BB468C4E,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100921,132504,20100924,15000.00,105.048,2.316,,,,20100921,220929,1.00
9B5B1C640151B794,S,721661AF3,PIMA CNTY ARIZ INDL DEV AUTH ODYSSEY PREPARATORY-SER A,20100512,8.000,20400501,,,20100921,132332,20100924,30000.00,101.660,7.750,,,,20100921,220929,1.00
936AB93D778F19AB,D,74265LWE4,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20200601,,,20100921,132449,20100924,20000.00,113.676,,,,,20100921,220929,1.00
5AFAC8A48A206CB2,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100921,132514,20101005,10000.00,98.901,3.500,,,,20100921,220929,1.00
27911085D0BE8CC4,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100921,132511,20100924,60000.00,98.375,5.101,,,,20100921,220929,1.00
532B23A4136AAD15,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100921,132359,20100924,100000.00,117.510,,P,,,20100921,220929,1.00
AAD06C27CD7F3A7F,S,15147PAF3,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,4.500,20110715,,,20100921,132300,20100924,100000.00,102.891,0.901,,,,20100921,220929,1.00
93A93758A397E073,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100921,132155,20100924,50000.00,116.687,2.820,,,,20100921,220929,1.00
83073DD9456FDCE7,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100921,132146,20100924,5000.00,88.200,6.001,,,,20100921,220929,1.00
537E87F934CFD4EA,D,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20100921,132427,20100924,100000.00,109.914,,S,,,20100921,220929,1.00
7725195C4A79B0C9,D,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100921,132423,20100924,20000.00,101.750,,,,,20100921,220929,1.00
A5A7A01BA82D291A,P,798153HY1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20270815,,,20100921,132518,20100924,10000.00,98.000,4.799,,,,20100921,220929,1.00
1031373B4219137A,S,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20100921,132515,20100924,10000.00,64.960,4.933,,,,20100921,220929,1.00
4D49EFE19F2FB9EC,D,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20100921,132515,20100924,10000.00,64.835,,,,,20100921,220929,1.00
B3ACE834D7E4B552,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100921,104713,20100924,60000.00,102.025,,,,,20100921,220929,1.00
5E77F580C7611A46,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20100921,132500,20100924,25000.00,54.355,3.967,,,,20100921,220929,1.00
DC95641AE3DE6121,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,132519,20100930,5000.00,100.000,5.898,,,,20100921,220929,1.00
DEDB36F34997147A,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100921,132511,20100924,35000.00,114.108,3.160,,,,20100921,220929,1.00
04AA1B751C0086BD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,132514,20100924,5000.00,98.490,5.114,,,,20100921,220929,1.00
B3A138A6C74DEE72,S,13063AE91,CALIFORNIA ST VAR PURP,20080301,4.500,20170301,,,20100921,132259,20100924,50000.00,111.820,2.500,,,,20100921,220929,1.00
EB4FA86D8217C67B,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,132418,20100928,50000.00,102.750,5.034,,,,20100921,220929,1.00
B7792624FFD97847,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,132500,20100924,50000.00,104.437,4.000,,,,20100921,220929,1.00
AF5C66789AF7DFB4,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100921,132523,20100924,10000.00,98.077,8.299,,,,20100921,220929,1.00
879DF126003E5DA5,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100921,132455,20100930,25000.00,103.854,4.500,,,,20100921,220929,1.00
D2383BE2E59EDE86,S,197036JA5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20330801,,,20100921,132500,20100921,200000.00,26.116,5.960,,,,20100921,220929,1.00
D1464FC91E0B733F,S,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20100921,132417,20100924,325000.00,107.244,0.560,,,,20100921,220929,1.00
7997F518190E87A6,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100921,132456,20100924,250000.00,117.762,1.038,,,,20100921,220929,1.00
265720DC6D7112E6,P,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100921,132458,20100924,15000.00,103.274,4.863,,,,20100921,220929,1.00
09640311D7F09FF1,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100921,132355,20100924,50000.00,117.094,1.349,,,,20100921,220929,1.00
104BCD0D7EBFC8E5,S,8805572K8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20150501,,,20100921,132508,20100924,250000.00,112.800,1.138,,,,20100921,220929,1.00
E5669E9B10FD9E2D,S,886155LJ7,THURSTON CNTY WASH SCH DIST ,20070712,5.000,20161201,,,20100921,132528,20100924,30000.00,117.550,1.972,,,,20100921,220929,1.00
63B1DA7019298BB4,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20100921,132526,20100924,20000.00,102.181,4.000,,,,20100921,220929,1.00
5F23120D45EA4385,P,70917NJM7,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20150115,,,20100921,132457,20100924,100000.00,102.734,0.603,,,,20100921,220929,1.00
F083527666E2BD7C,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100921,132109,20100924,50000.00,119.800,,,,,20100921,220929,1.00
9347F067B83E79FB,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100921,132534,20100924,25000.00,105.233,3.634,,,,20100921,220929,1.00
1DC163985C8D2B50,P,189707ET5,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20100921,132534,20100924,65000.00,111.674,2.042,,,,20100921,220929,1.00
883FA6E17633ABE7,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100921,132541,20100924,5000.00,100.000,5.099,,,,20100921,220929,1.00
6CC9ABF94FF7501D,P,11535VBD3,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.700,20240715,,,20100921,132500,20100921,10000.00,102.709,3.821,,,,20100921,220929,1.00
EC5FD4F666AADEE0,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100921,132527,20100924,25000.00,107.250,3.316,,,,20100921,220929,1.00
5121D544DA96B62E,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100921,132532,20100924,30000.00,111.028,3.050,,,,20100921,220929,1.00
DB4767B55388C3BF,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,132341,20100924,750000.00,100.125,4.977,,,,20100921,220929,1.00
00BB9C24B24DDCB7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,132404,20100924,20000.00,72.250,,,,,20100921,220929,1.00
53980EA1E862EF0D,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100921,132523,20100924,100000.00,106.335,2.712,,,,20100921,220929,1.00
50FEC258FE093628,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100921,132514,20100924,100000.00,106.235,,,,,20100921,220929,1.00
C6D796D70B63CB9C,S,525638DC3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.150,20150801,Y,,20100921,132549,20101006,50000.00,99.500,3.262,,,,20100921,220929,1.00
9F5AC2E55EED4543,S,927781GS7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20250901,,,20100921,132546,20100924,25000.00,108.650,3.104,,,,20100921,220929,1.00
9986956DEF4420D0,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100921,132346,20100924,5000.00,79.250,7.182,,,,20100921,220929,1.00
5D8FF884C58F0267,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100921,132542,20100924,25000.00,102.764,4.002,,,,20100921,220929,1.00
1DA144058713257A,D,927781GS7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20250901,,,20100921,132534,20100924,25000.00,107.000,,,,,20100921,220929,1.00
B3332895B5178868,D,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100921,132300,20100924,1000000.00,106.827,,,,,20100921,220929,1.00
95FC104D2C565E5C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100921,132434,20100924,40000.00,94.529,,S,,,20100921,220929,1.00
8BCCC4AF03A47F9C,S,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20100921,132500,20100924,30000.00,51.396,4.070,,,,20100921,220929,1.00
ACE25D8ADE33C75A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100921,132542,20100924,25000.00,100.889,,,,,20100921,220929,1.00
170A012928A821FE,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100921,132456,20100924,40000.00,104.604,,,,,20100921,220929,1.00
3110F934D9F70650,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100921,132453,20100924,40000.00,104.854,,,,,20100921,220929,1.00
EE046173B090E6BC,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100921,132604,20100924,10000.00,104.292,5.991,,,,20100921,220929,1.00
11D9189846C86C9C,P,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100921,131500,20100924,5000.00,104.343,2.483,,,,20100921,220929,1.00
1F1BFD17A5817A8D,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100921,132452,20100924,20000.00,101.365,4.497,,,,20100921,220929,1.00
94BA8F41E8799BF9,D,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100921,131500,20100924,5000.00,104.500,,,,,20100921,220929,1.00
AD6AFC407F450780,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100921,132600,20100924,50000.00,103.998,3.830,,,,20100921,220929,1.00
A3235882AFE5DD63,P,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100921,132600,20100924,390000.00,103.009,0.545,,,,20100921,220929,1.00
361D5FA18196BAB9,S,050213N29,AUBURN ALA ,20090701,3.250,20150501,,,20100921,132528,20100924,250000.00,108.743,1.287,,,,20100921,220929,1.00
278A7D22D5413CEA,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100921,132354,20100924,50000.00,111.681,1.059,,,,20100921,220929,1.00
D4EB13335703F5CE,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100921,132552,20100924,10000.00,98.295,4.295,,,,20100921,220929,1.00
8D48A253DC0AFD62,P,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100921,132545,20100924,50000.00,101.980,1.192,,,,20100921,220929,1.00
DA99D60F0E0A090B,P,630191MZ4,NANTUCKET MASS ,20041001,3.250,20111001,,,20100921,132545,20100924,25000.00,102.060,1.211,,,,20100921,220929,1.00
F8D2F0324C8F85BF,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100921,093300,20100924,75000.00,104.442,,,,,20100921,220929,1.00
AB82DD84F271AD5F,D,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100921,131711,20100924,50000.00,101.980,,P,,,20100921,220929,1.00
22C38467B1197D55,D,630191MZ4,NANTUCKET MASS ,20041001,3.250,20111001,,,20100921,131745,20100924,25000.00,102.060,,P,,,20100921,220929,1.00
E0B862FE3072D96D,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100921,132609,20100924,10000.00,106.114,2.815,,,,20100921,220929,1.00
24556CE2F54590E8,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100921,132543,20100924,125000.00,107.000,1.886,,,,20100921,220929,1.00
B4807B6FBD88AFAB,S,971651RN6,WILMINGTON MASS MUN PURP LN,20100815,2.000,20110815,,,20100921,132553,20100924,45000.00,101.342,0.490,,,,20100921,220929,1.00
764EC831E6888A06,S,486116XK7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.386,20200801,,,20100921,132559,20100923,25000.00,106.552,3.590,,,,20100921,220929,1.00
F5E031C60D88D72E,D,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100921,132609,20100924,10000.00,105.363,,,,,20100921,220929,1.00
21364E47B3722922,D,259372JZ4,DOUGLAS CNTY NEV PKG GARAGE,20041001,5.000,20121001,,,20100921,132456,20100922,100000.00,106.623,,P,,,20100921,220929,1.00
8263F9490B535AC1,D,971651RN6,WILMINGTON MASS MUN PURP LN,20100815,2.000,20110815,,,20100921,132547,20100924,45000.00,101.242,,,,,20100921,220929,1.00
01E3485C745DFDB7,P,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20100921,132545,20100924,25000.00,101.530,0.483,,,,20100921,220929,1.00
E23A5AD7CA038C19,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20100921,132602,20100924,50000.00,105.537,4.110,,,,20100921,220929,1.00
E94EA6BE42D0D3C7,P,73723REV1,PORTSMOUTH VA REF-SER A,20090326,4.500,20230715,,,20100921,132605,20100924,50000.00,109.039,3.308,,,,20100921,220929,1.00
B2CD9869F7E47845,S,236091XK5,DANE CNTY WIS ARPT-SER A,20070401,4.000,20130601,,,20100921,132000,20100924,500000.00,108.458,0.810,,,,20100921,220929,1.00
AE486494B5D7B0F5,D,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20100921,131729,20100924,25000.00,101.530,,P,,,20100921,220929,1.00
A3C7B4901AD1251E,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100921,132617,20100924,25000.00,102.009,4.155,,,,20100921,220929,1.00
A87A6935C9A82685,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100921,132621,20100924,10000.00,106.385,3.916,,,,20100921,220929,1.00
03C73F7B7652A4E8,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100921,132621,20100924,10000.00,104.385,,,,,20100921,220929,1.00
EDE52A4513358E92,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20100921,132615,20100924,50000.00,118.950,2.999,,,,20100921,220929,1.00
0C2F80FA84E105EE,P,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20100921,132625,20100924,10000.00,63.075,4.900,,,,20100921,220929,1.00
78852196B4EE8FD4,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100921,132627,20100924,5000.00,89.529,5.454,,,,20100921,220929,1.00
5E8EE7BAB08A8216,P,576047QB3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.500,20130801,,,20100921,132352,20100924,50000.00,113.151,0.826,,,,20100921,220929,1.00
9C137E21AFD05473,P,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20100921,132627,20100924,15000.00,102.914,4.300,,,,20100921,220929,1.00
C4926FDAB0806578,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100921,132629,20100924,35000.00,97.883,5.333,,,,20100921,220929,1.00
B36382DF8EB3340C,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100921,132630,20100924,35000.00,106.674,1.977,,,,20100921,220929,1.00
033339A1BF9A6C83,P,731435MT7,POLK CNTY TENN REF,20070430,4.000,20210501,,,20100921,132631,20100924,20000.00,102.878,3.507,,,,20100921,220929,1.00
1C81A617445D4C00,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100921,132136,20100924,15000.00,99.600,25.069,,,,20100921,220929,1.00
BC252837A21B6A55,D,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20100921,132627,20100924,15000.00,103.414,,,,,20100921,220929,1.00
8A7CB95E7BF1A763,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20100921,132601,20100924,200000.00,102.315,0.531,,,,20100921,220929,1.00
C6F8DEE85FC72F50,P,741764CE2,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20170415,,,20100921,132100,20100924,590000.00,112.169,2.010,,,,20100921,220929,1.00
8B36989522AAC7E7,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100921,132629,20100924,35000.00,98.374,,,,,20100921,220929,1.00
CE2E0BCC114D1F94,P,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100921,132633,20100924,200000.00,103.844,3.416,,,,20100921,220929,1.00
700BC567A0F8227A,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100921,132635,20100924,100000.00,104.712,2.166,,,,20100921,220929,1.00
FFC00BBA3D57B3E7,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100921,132630,20100924,35000.00,106.924,,,,,20100921,220929,1.00
92DFA8A2F998BBCB,S,888808CZ3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20180601,,,20100921,132529,20100924,1000000.00,100.444,4.920,,,,20100921,220929,1.00
D743CEB1408FE8A8,D,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100921,132241,20100924,65000.00,103.883,,,,,20100921,220929,1.00
7CE9EF4F423E3A5C,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100921,132400,20100924,100000.00,99.527,,,,,20100921,220929,1.00
A57F5810BA5AEEF2,D,731435MT7,POLK CNTY TENN REF,20070430,4.000,20210501,,,20100921,132631,20100924,20000.00,103.378,,,,,20100921,220929,1.00
F1CE00644932318C,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100921,132633,20100924,200000.00,103.969,,,,,20100921,220929,1.00
4789A82879BE07F1,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100921,132635,20100924,100000.00,104.837,,,,,20100921,220929,1.00
AEDC2583486BAF66,D,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100921,132539,20100924,40000.00,108.103,,,,,20100921,220929,1.00
2C74EB2DEC7FE1A5,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100921,132632,20100924,5000.00,90.600,5.853,,,,20100921,220929,1.00
92EB1E6DFD815E7D,P,584002LL1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20240201,,,20100921,132630,20100924,500000.00,119.965,2.060,,,,20100921,220929,1.00
5ED03DDD0532871A,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100921,132635,20100924,40000.00,98.898,5.232,,,,20100921,220929,1.00
6C0299B09068CFC8,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100921,131549,20100924,60000.00,85.338,,,,,20100921,220929,1.00
9F1619C796948F0C,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100921,132536,20100924,30000.00,114.613,2.138,,,,20100921,220929,1.00
3DE9C225DED6C6AD,D,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100921,120200,20100924,400000.00,30.125,,,,,20100921,220929,1.00
94D3BB6F9DE32A19,P,452221BT0,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20171215,,,20100921,132648,20100924,15000.00,74.532,4.110,,,,20100921,220929,1.00
53F929E370B3905A,S,771588RG7,ROCHESTER MINN SER A,20101019,3.700,20200201,Y,,20100921,132300,20101019,250000.00,102.047,3.440,,,,20100921,220929,1.00
3171D2DA0ABE36F4,D,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100921,132537,20100924,40000.00,108.353,,,,,20100921,220929,1.00
29F332990B9CE260,D,486116XK7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.386,20200801,,,20100921,132551,20100923,25000.00,106.552,,,,,20100921,220929,1.00
A8A2F44983ADCC1D,P,452151GN7,ILLINOIS ST FIRST SER,20021201,5.375,20131201,,,20100921,132401,20100924,250000.00,110.261,0.640,,,,20100921,220929,1.00
02DED8E041A29467,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,132545,20100924,25000.00,104.050,5.680,,,,20100921,220929,1.00
F160BD54FD3A6E1C,S,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20100921,132326,20100924,100000.00,103.808,0.401,,,,20100921,220929,1.00
4591957FCAA9C9C4,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,132601,20100924,10000.00,101.800,5.970,,,,20100921,220929,1.00
38D579FA7D03D82B,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20100921,132400,20100924,100000.00,99.000,4.697,,,,20100921,220929,1.00
6E0020F8DE6F3A43,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,Y,,20100921,132500,20100924,1MM+,118.520,2.290,,,,20100921,220929,1.00
CF1D35235CF107DD,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100921,132400,20100924,500000.00,118.419,1.207,,,,20100921,220929,1.00
8DB09FF940A4C44F,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100921,132654,20100924,250000.00,116.584,,,,,20100921,220929,1.00
BB34FDEB07857050,S,6775182M3,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20150915,,,20100921,132700,20100924,200000.00,104.513,0.601,,,,20100921,220929,1.00
945C0758C49E7182,D,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20100921,132300,20100924,100000.00,103.808,,,,,20100921,220929,1.00
828DDE43D60D07BA,D,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20100921,132400,20100924,50000.00,113.613,,,,,20100921,220929,1.00
0B793F19D87BF544,D,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20100921,132601,20100924,100000.00,108.066,,S,,,20100921,220929,1.00
36A788E85F208863,D,018471HB1,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20200215,,,20100921,132332,20100924,50000.00,110.596,,,,,20100921,220929,1.00
2B8999A41287368A,S,57604P2Q6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.800,20250801,,,20100921,132700,20100924,120000.00,105.221,3.120,,,,20100921,220929,1.00
5F5ED7532BC05551,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100921,132657,20100924,40000.00,116.784,3.543,,,,20100921,220929,1.00
E33AC65B68691FB0,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,132505,20100924,10000.00,100.000,4.657,,,,20100921,220929,1.00
3CA1F25F034253E2,S,13068H4H4,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,5.000,20131201,,,20100921,132400,20100924,25000.00,105.266,2.151,,,,20100921,220929,1.00
C0DB8E44345E2BF8,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100921,132707,20100924,5000.00,104.890,0.900,,,,20100921,220929,1.00
F5867F5C91B06869,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,132608,20100924,150000.00,72.621,,,,,20100921,220929,1.00
2A53A509C87D82D2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,132606,20100924,150000.00,72.681,,,,,20100921,220929,1.00
4A4F97210A8330B2,S,130685VT4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.750,20270401,,,20100921,132711,20100924,25000.00,102.881,4.342,,,,20100921,220929,1.00
BE915EBFFC9C4FFD,S,690689GP3,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.000,20130401,,,20100921,132400,20100924,25000.00,102.079,1.160,,,,20100921,220929,1.00
39621E9F084130F5,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100921,132707,20100924,300000.00,98.638,2.760,,,,20100921,220929,1.00
33C3166F0F6B4E85,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100921,132625,20101012,1MM+,98.562,3.250,,,,20100921,220929,1.00
5747DCF0E9C68BAB,P,677520WE4,OHIO ST CONSV PROJS-SER A,20070621,5.000,20190901,,,20100921,132500,20100924,500000.00,119.935,1.715,,,,20100921,220929,1.00
DCF3206522359C4E,S,680616QE2,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.500,20191201,,,20100921,131900,20100924,40000.00,107.942,0.750,,,,20100921,220929,1.00
9F196633AB4B4D44,D,349272AT1,FORT WAYNE IND POLLUTN CTL REV REF-GEN MTRS CORP PROJ,20021224,6.200,20251015,,,20100921,120200,20100924,400000.00,30.065,,,,,20100921,220929,1.00
B172A907CF4D7621,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100921,132700,20100924,30000.00,109.400,3.415,,,,20100921,220929,1.00
BE90B492181088F2,P,647370BR5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20150801,,,20100921,132700,20100924,750000.00,105.358,0.611,,,,20100921,220929,1.00
074204B7D81DDD22,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,132717,20100924,50000.00,100.000,4.699,,,,20100921,220929,1.00
2D33A81128C8DE9D,S,748233KY8,QUEEN ANNES CNTY MD PUB FACS,20030715,4.000,20120115,,,20100921,132651,20100924,25000.00,104.532,0.519,,,,20100921,220929,1.00
F6BE5B538DFF992F,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,132712,20100929,100000.00,99.000,3.345,,,Y,20100921,220929,1.00
BE697200067B9D5F,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100921,132725,20100924,10000.00,100.443,3.944,,,,20100921,220929,1.00
85913FC4A89C586F,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100921,132725,20100923,10000.00,98.693,,,,,20100921,220929,1.00
8BCC9830BEE873B3,D,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20100921,132722,20100924,20000.00,111.973,,,,,20100921,220929,1.00
B2D90A02AB72237B,S,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100921,132706,20100924,30000.00,107.429,1.024,,,,20100921,220929,1.00
574074B817CF0DA7,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20100921,132716,20100924,50000.00,105.537,4.110,,,,20100921,220929,1.00
BFFE2C63CC75C2F3,S,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20100921,131600,20100924,20000.00,109.384,2.288,,,,20100921,220929,1.00
D648FF14CFBA1829,D,786005MW5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20160815,,,20100921,131512,20100924,20000.00,109.220,,,,,20100921,220929,1.00
B6D4549B1C85916A,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,132733,20100924,10000.00,101.375,4.453,,,,20100921,220929,1.00
0D98672F3A002494,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20100921,132736,20100924,5000.00,98.550,,,,,20100921,220929,1.00
35FE592BD7385A25,S,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100921,132724,20100924,40000.00,109.803,2.975,,,,20100921,220929,1.00
50DC3ED32EF21494,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,132727,20100924,20000.00,72.898,8.061,,,,20100921,220929,1.00
D27CD8DC8B3E2823,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100921,132722,20100924,30000.00,105.500,3.689,,,,20100921,220929,1.00
D6072ECF68DE87D1,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,132735,20100924,25000.00,100.997,2.997,,,,20100921,220929,1.00
D9F318C6AD64A233,P,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100921,120600,20100924,140000.00,110.625,1.082,,,,20100921,220929,1.00
9CB3D094F19EA564,S,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20100921,132720,20100924,20000.00,112.473,0.933,,,,20100921,220929,1.00
C90F782C758FD06F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,132624,20100924,10000.00,105.250,5.097,,,,20100921,220929,1.00
6AEEBC1D9F835066,S,788076QC4,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20160301,,,20100921,132100,20100924,300000.00,110.687,1.920,,,,20100921,220929,1.00
4A6DD7DD91B847A6,D,928895KV2,VOORHEES TWP N J ,20081218,4.250,20131101,,,20100921,132505,20100924,265000.00,109.642,,,,,20100921,220929,1.00
27525CE7CD1C896A,S,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20100921,132612,20100924,40000.00,90.000,7.760,,,,20100921,220929,1.00
9929174DC7681AE6,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100921,132724,20100924,250000.00,116.504,1.038,,,,20100921,220929,1.00
4516F6CAE9F301D3,P,586840JB7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20360701,,,20100921,132707,20100921,10000.00,20.980,5.906,,,,20100921,220929,1.00
40373F067BD2C1C9,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100921,132720,20100924,25000.00,98.495,,,,,20100921,220929,1.00
3384178D0447E192,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,132400,20100924,100000.00,96.000,,,,,20100921,220929,1.00
4225A50A9FC83727,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,131900,20100924,200000.00,72.148,,P,,,20100921,220929,1.00
56B697045F8A7B29,P,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20100921,132741,20100923,5000.00,98.550,5.113,,,,20100921,220929,1.00
C410324EA1A92A71,S,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20100921,132739,20100924,50000.00,110.549,2.000,,,,20100921,220929,1.00
4EC37C92CCE86089,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100921,132720,20100924,25000.00,99.479,4.743,,,,20100921,220929,1.00
ADC2C530C3F349C4,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100921,132647,20100924,25000.00,116.267,2.000,,,,20100921,220929,1.00
B2E95A0F2EBA5822,D,5064842F0,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20170501,,,20100921,132739,20100924,50000.00,109.299,,,,,20100921,220929,1.00
72D0D251913FF9A6,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100921,132642,20100924,100000.00,104.837,,,,,20100921,220929,1.00
726A8999EBA10BE1,S,71437RDZ4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.300,20261001,,,20100921,132710,20100924,10000.00,93.835,5.900,,,,20100921,220929,1.00
828501B8AEA716C2,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100921,132726,20100924,5000.00,102.674,1.823,,,,20100921,220929,1.00
2EC7CE2D655EA3CF,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,132734,20100929,100000.00,99.000,3.345,,,Y,20100921,220929,1.00
7DF20C21ABB86FE1,P,57390ECR6,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20151001,,,20100921,132600,20100924,100000.00,107.653,1.402,,,,20100921,220929,1.00
1DA7FC288649B3B5,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,132736,20100924,25000.00,99.372,,,,,20100921,220929,1.00
F83630A46A31A50D,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100921,131709,20100924,170000.00,97.625,,,,,20100921,220929,1.00
25352FF3AF867BDA,P,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100921,132500,20100924,1000000.00,106.500,3.752,,,,20100921,220929,1.00
6F04C9DF8AD5DFAA,D,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100921,132647,20100924,100000.00,105.473,,S,,,20100921,220929,1.00
81938ECD15ED60BE,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100921,132657,20100924,40000.00,117.408,,P,,,20100921,220929,1.00
68AADDD889CD1DFC,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20100921,132642,20100924,100000.00,104.897,,,,,20100921,220929,1.00
E1F94D7E51A23DA9,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,132700,20100924,5000.00,106.890,3.181,,,,20100921,220929,1.00
142C03197ABF848F,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100921,132756,20100924,5000.00,96.172,,,,,20100921,220929,1.00
81C98F1CB2F3F33B,P,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100921,132645,20100924,10000.00,100.500,4.876,,,,20100921,220929,1.00
278C4FDF11D0ECA3,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100921,132700,20100924,100000.00,101.264,0.302,,,,20100921,220929,1.00
41D9DD165B2E94D2,D,37358MBH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20160601,,,20100921,131909,20100924,300000.00,117.870,,,,,20100921,220929,1.00
BBB62B37D4F75555,D,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20100921,132544,20100924,200000.00,107.030,,,,,20100921,220929,1.00
A3F1BE79C4210E3D,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100921,132720,20100924,25000.00,98.495,,,,,20100921,220929,1.00
7CFD16D22CF9D77F,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,132758,20100924,300000.00,78.473,6.750,,,,20100921,220929,1.00
B6A2EF8750E3F31A,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,132800,20100929,100000.00,99.000,3.345,,,Y,20100921,220929,1.00
52869C005092A4E4,P,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20100921,132802,20100924,5000.00,98.816,3.659,,,,20100921,220929,1.00
C0CD36CAACB455CB,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100921,132803,20100924,5000.00,98.737,5.355,,,,20100921,220929,1.00
CE9B462ADF8528DF,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100921,132356,20100924,500000.00,115.590,,P,,,20100921,220929,1.00
B665B7E766E761D9,S,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20100921,132800,20100924,20000.00,120.047,2.299,,,,20100921,220929,1.00
36ED78BAE841E0FD,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100921,132801,20100924,25000.00,101.782,4.053,,,,20100921,220929,1.00
6003760207A55DA1,D,04780MAT6,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20140101,,,20100921,132352,20100924,250000.00,101.790,,,,,20100921,220929,1.00
1AA5948144577BA7,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,132758,20100924,300000.00,76.973,,,,,20100921,220929,1.00
C3321E8273DB0B05,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100921,132705,20100924,300000.00,98.178,,,,,20100921,220929,1.00
8AFEB01C4184F666,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,,,20100921,132704,20100924,300000.00,98.238,,,,,20100921,220929,1.00
1828B573BA93A2ED,P,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20100921,132806,20100924,100000.00,102.860,1.030,,,,20100921,220929,1.00
097F4E38624FD5E1,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100921,132800,20100924,155000.00,111.725,3.831,,,,20100921,220929,1.00
241644E597292B6A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100921,132802,20101001,20000.00,105.357,4.320,,,,20100921,220929,1.00
84DDBE70A61DE2F1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,132730,20100924,250000.00,105.180,2.499,,,,20100921,220929,1.00
E99A18F85EAEB388,S,41420LGC7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20310401,Y,,20100921,132817,20101014,50000.00,100.000,5.000,,,,20100921,220929,1.00
612A75A5AA0489CB,D,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100921,132704,20100924,250000.00,112.427,,,,,20100921,220929,1.00
9CDFDB1392C3D31C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100921,132821,20100924,25000.00,102.213,4.350,,,,20100921,220929,1.00
22610313DEF98B09,S,43232VKY6,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.000,20200701,,,20100921,132818,20100924,10000.00,103.500,3.010,,,,20100921,220929,1.00
E0081E0F628501AA,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100921,132300,20100924,100000.00,102.156,0.531,,,,20100921,220929,1.00
189C0D05F5B64369,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100921,132300,20100924,50000.00,102.156,0.531,,,,20100921,220929,1.00
324CF9F69B0A21CC,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100921,132300,20100924,150000.00,102.156,0.531,,,,20100921,220929,1.00
A4338BE6B58D12D1,D,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,Y,,20100921,132210,20100924,300000.00,102.156,,,,,20100921,220929,1.00
52CD9786FB656371,S,658546UP9,NORTH CENT TEX HEALTH FAC DEV HLTH FACS-CC YOUNG MEM PJ-A  ,19980401,5.375,20250215,,,20100921,132811,20100924,30000.00,70.550,9.081,,,,20100921,220929,1.00
36A8D5A769F8644E,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100921,132800,20100924,115000.00,105.995,3.801,,,,20100921,220929,1.00
9153912D1FBA10D1,D,486116XK7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.386,20200801,,,20100921,132540,20100923,25000.00,106.302,,,,,20100921,220929,1.00
23AF7EB98C9FDE44,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100921,132826,20100924,15000.00,106.500,3.956,,,,20100921,220929,1.00
5C90299E5E753970,P,986863EK0,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20241201,,,20100921,132828,20100924,25000.00,107.509,3.575,,,,20100921,220929,1.00
F6D29FA7813977BF,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20100921,132825,20100924,100000.00,107.200,2.007,,,,20100921,220929,1.00
431F5D8597E48D61,S,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100921,132821,20100922,25000.00,103.573,0.813,,,,20100921,220929,1.00
C12439DAD3015E87,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,132834,20101019,10000.00,101.243,4.206,,,,20100921,220929,1.00
52E2A42563FE21E0,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,132831,20100924,40000.00,99.300,4.751,,,,20100921,220929,1.00
2D00D3B413ABF98A,P,087671G49,BETTENDORF IOWA SER A,20100601,2.500,20160601,,,20100921,132829,20100924,50000.00,102.841,1.969,,,,20100921,220929,1.00
9825F47519D85C86,D,610598DH4,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20150501,,,20100921,132222,20100924,500000.00,100.550,,,,,20100921,220929,1.00
89DC17A565F8AE03,D,087671G49,BETTENDORF IOWA SER A,20100601,2.500,20160601,,,20100921,132829,20100924,50000.00,103.041,,,,,20100921,220929,1.00
DD51B00B45ECEF1E,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100921,132838,20100924,10000.00,106.500,3.956,,,,20100921,220929,1.00
6476156BD490E9DE,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20100921,132824,20100924,250000.00,112.347,1.088,,,,20100921,220929,1.00
E757E5A454218E89,D,72220EBD3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20180701,,,20100921,132841,20100924,25000.00,112.183,,,,,20100921,220929,1.00
CB899101FC39101E,D,765438BD7,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,4.900,20130301,,,20100921,132500,20100924,25000.00,98.700,,,,,20100921,220929,1.00
45D5B543B58D9DA7,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100921,132800,20100924,100000.00,87.586,2.750,,,,20100921,220929,1.00
4445B8D5D885D120,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100921,132843,20100924,5000.00,99.297,5.050,,,,20100921,220929,1.00
F17504D0C72E2EF9,P,45479RAL1,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.000,20300215,,,20100921,132845,20100924,10000.00,94.760,5.440,,,,20100921,220929,1.00
9569DDC884AB7DCD,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100921,132844,20100924,15000.00,104.532,2.367,,,,20100921,220929,1.00
1D0786AE9574729C,S,14052WAR8,CAPITAL TR AGY FLA REV SR AIR CARGO-ORLANDO PJ,20030619,6.750,20320101,,,20100921,132757,20100924,25000.00,98.000,6.930,,,,20100921,220929,1.00
F19AEE89821D412D,D,13063AE91,CALIFORNIA ST VAR PURP,20080301,4.500,20170301,,,20100921,132843,20100924,50000.00,111.695,,,,,20100921,220929,1.00
2CCA9C933047AE7E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,132756,20100924,55000.00,105.250,5.097,,,,20100921,220929,1.00
636D10C4B085E87D,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100921,130403,20100924,50000.00,95.250,,,,,20100921,220929,1.00
16C6F7D12128FB56,D,012677BC3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.000,20121001,,,20100921,132500,20100924,25000.00,102.125,,,,,20100921,220929,1.00
35B75EB5F4D9968D,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100921,132849,20100924,5000.00,100.000,4.996,,,,20100921,220929,1.00
93A99F7CF86F7B60,P,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20100921,132658,20100924,200000.00,106.875,1.306,,,,20100921,220929,1.00
3BFE2992D6EE3D2D,P,745219CL7,PUERTO RICO COMWLTH SER A,20001011,4.600,20101001,,,20100921,132844,20100924,400000.00,100.000,4.501,,,,20100921,220929,1.00
F00AFB8899C52393,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100921,132849,20100924,70000.00,110.887,3.826,,,,20100921,220929,1.00
DF9467F81CE43414,P,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100921,132850,20100924,50000.00,110.640,2.984,,,,20100921,220929,1.00
39A2D069CE6882B3,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100921,132851,20100924,100000.00,109.852,0.583,,,,20100921,220929,1.00
A9F46A7B98EDE7B6,P,984646AU3,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,5.375,20200615,,,20100921,132838,20100924,5000.00,101.786,2.862,,,,20100921,220929,1.00
3E4957C5D9225DFF,D,745219CL7,PUERTO RICO COMWLTH SER A,20001011,4.600,20101001,,,20100921,132844,20100924,400000.00,100.000,,,,,20100921,220929,1.00
06A44266C0C81090,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100921,132851,20100924,75000.00,106.577,4.354,,,,20100921,220929,1.00
3981BD1503AEAA57,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100921,132849,20100924,70000.00,111.386,,,,,20100921,220929,1.00
5C007020B169CAD4,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20100921,132850,20100924,50000.00,111.140,,,,,20100921,220929,1.00
430328283DEF845F,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100921,132851,20100924,100000.00,109.602,,,,,20100921,220929,1.00
E85B38D4DF3F2D22,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100921,132851,20100924,75000.00,107.077,,,,,20100921,220929,1.00
7CF3AF564AA7559E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,132900,20100929,10000.00,102.250,4.994,,,,20100921,220929,1.00
04C71ECA641E1EAA,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,132901,20100924,20000.00,101.375,4.453,,,,20100921,220929,1.00
0439AF8EFC8C6AE6,P,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100921,132834,20100924,25000.00,103.765,4.054,,,,20100921,220929,1.00
42D549B35048D2C8,S,610423UF0,MONROE CONN ,20100915,2.250,20190915,,,20100921,132844,20100924,300000.00,99.996,2.250,,,,20100921,220929,1.00
146AF82A12F556FE,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,132855,20100924,25000.00,105.315,2.950,,,,20100921,220929,1.00
51DD8F82074FE0D4,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,132855,20100924,25000.00,104.065,,,,,20100921,220929,1.00
82202D1D5BB3B677,D,984646AU3,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,5.375,20200615,,,20100921,132838,20100924,5000.00,102.836,,,,,20100921,220929,1.00
01F6E97F3FF7B1C1,D,984646AU3,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,5.375,20200615,,,20100921,132838,20100924,5000.00,102.836,,,,,20100921,220929,1.00
7E8AD3691D8F5FA9,D,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20100921,132758,20100924,20000.00,117.922,,,,,20100921,220929,1.00
2AD338FE26EF2F1B,D,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20100921,132755,20100924,20000.00,118.172,,,,,20100921,220929,1.00
4500DFCB34831B16,D,74073RBF3,PRESCOTT ARIZ MUN PPTY CORP ,20070530,3.750,20140701,,,20100921,132807,20100924,35000.00,107.327,,,,,20100921,220929,1.00
371F9FB7285F8869,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100921,132856,20100924,10000.00,106.422,3.529,,,,20100921,220929,1.00
EE326E580B8780E8,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100921,132854,20100924,25000.00,107.624,3.806,,,,20100921,220929,1.00
D1C64EB8A643A271,P,586123BH3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.600,20141101,,,20100921,132856,20100924,25000.00,107.280,1.088,,,,20100921,220929,1.00
8A46CE6D279E72C1,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100921,132856,20100924,10000.00,104.411,,,,,20100921,220929,1.00
EA1AB053DAB7B736,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100921,132733,20100924,10000.00,113.450,1.080,,,,20100921,220929,1.00
2306D480F17D0B8D,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100921,132837,20100924,1MM+,105.042,0.894,,,,20100921,220929,1.00
8F903A6EFCF0A85D,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100921,132902,20100924,50000.00,85.949,6.200,,,,20100921,220929,1.00
4CDBFF68BBABA042,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100921,132800,20100928,100000.00,103.042,4.000,,,,20100921,220929,1.00
5940A7A856B09AA8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,132419,20100924,75000.00,98.220,,S,,,20100921,220929,1.00
39198EC4CB950B2D,D,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20100921,132458,20100924,15000.00,103.474,,,,,20100921,220929,1.00
41D499E95A52B23C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,132911,20100924,15000.00,81.875,7.673,,,,20100921,220929,1.00
22F72735149C5279,S,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100921,132906,20100924,50000.00,109.672,0.839,,,,20100921,220929,1.00
49AB02C35441A5F2,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100921,132823,20100924,10000.00,99.992,5.000,,,,20100921,220929,1.00
023A6F1DED0DD5A0,P,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100921,132902,20100924,30000.00,100.083,4.363,,,,20100921,220929,1.00
74EC38900E12C998,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100921,131800,20100924,40000.00,111.964,2.771,,,,20100921,220929,1.00
D58B35279F6AEDA8,S,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20100921,132901,20100924,35000.00,101.736,3.831,,,,20100921,220929,1.00
5C904FDCCF172687,D,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100921,132900,20100924,50000.00,109.522,,,,,20100921,220929,1.00
C7BE841B8EAA6FD2,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100921,132902,20100924,30000.00,101.083,,,,,20100921,220929,1.00
5B71D298730E93D7,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100921,131710,20100924,40000.00,111.795,,,,,20100921,220929,1.00
D877FB1E360ED2AB,D,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20100921,132900,20100924,35000.00,100.729,,,,,20100921,220929,1.00
CDFD26EA9FA95A98,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,132808,20100924,10000.00,101.021,5.799,,,,20100921,220929,1.00
88975BA115EF65A6,P,499815EC8,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20250401,,,20100921,132800,20100924,50000.00,107.091,3.298,,,,20100921,220929,1.00
C50F09F5865C6D4F,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100921,132900,20100924,5000.00,49.500,14.031,,,,20100921,220929,1.00
59C6FC8BBB80E058,D,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20100921,132901,20100924,35000.00,100.729,,,,,20100921,220929,1.00
3F1F642885EBC013,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,132920,20100924,10000.00,81.875,7.673,,,,20100921,220929,1.00
BBAE13C915AD5CA3,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100921,132900,20100924,50000.00,100.500,4.633,,,,20100921,220929,1.00
819A880D72636695,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,132932,20100928,80000.00,101.250,4.835,,,,20100921,220929,1.00
DC2C35686F7B19C7,S,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100921,132925,20100924,50000.00,93.537,4.940,,,,20100921,220929,1.00
01942252C7896D63,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100921,122600,20100924,550000.00,118.581,3.485,,,,20100921,220929,1.00
CD036FD1D8BE71CA,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100921,132804,20100924,25000.00,106.848,0.581,,,,20100921,220929,1.00
F30C22FE379C5C61,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100921,132900,20100924,30000.00,117.271,1.750,,,,20100921,220929,1.00
4B6395CAB5DE5798,D,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20100921,132932,20100924,50000.00,91.474,,,,,20100921,220929,1.00
D21FCDFB01D8B611,D,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,Y,,20100921,132617,20100922,20000.00,102.753,,,,,20100921,220929,1.00
85E9B943BE395CE1,P,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100921,132922,20100924,25000.00,101.320,1.351,,,,20100921,220929,1.00
B3B51E7337A7EC96,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100921,132922,20100924,35000.00,105.294,2.805,,,,20100921,220929,1.00
43DECF611DFAAC24,S,764507BY4,RICHMOND CALIF WASTEWATER REV VAR-REF-SER A,20081022,,20370801,,,20100921,132853,20100921,1MM+,100.000,,,,,20100921,220929,1.00
64770EF41F3DAB6E,S,586840JB7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20360701,,,20100921,132846,20100924,10000.00,20.980,5.911,,,,20100921,220929,1.00
5AACA87ABED6B2AF,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100921,132919,20100924,250000.00,117.702,,,,,20100921,220929,1.00
54256A8678EFAD5F,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100921,132913,20100924,5000.00,100.000,4.999,,,,20100921,220929,1.00
94FB55EC48ACE64F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,132938,20100924,15000.00,101.500,4.724,,,,20100921,220929,1.00
AC1319CB09332A98,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100921,132939,20100928,50000.00,100.000,4.999,,,,20100921,220929,1.00
D31FC82CAE3C116B,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,132938,20100924,15000.00,99.625,,,,,20100921,220929,1.00
60A2A2DC04D6087E,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100921,132624,20100924,500000.00,111.203,,P,,,20100921,220929,1.00
125AE1F6DFC6A056,D,610423UF0,MONROE CONN ,20100915,2.250,20190915,,,20100921,132841,20100924,300000.00,99.596,,,,,20100921,220929,1.00
988A6BBF80EAAD04,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100921,132941,20100924,5000.00,115.820,4.100,,,,20100921,220929,1.00
B6588E78FA6FE7D5,S,13068H3J1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20110601,,,20100921,132945,20100924,100000.00,103.354,0.351,,,,20100921,220929,1.00
40737A3D80629C6C,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100921,132907,20100924,250000.00,110.512,1.238,,,,20100921,220929,1.00
E303179BC8752597,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100921,132947,20100924,10000.00,107.952,3.880,,,,20100921,220929,1.00
B5C67B7BF7684DD8,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100921,132934,20100924,10000.00,108.885,3.781,,,,20100921,220929,1.00
9F5FD06096D00CFE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,132938,20101001,30000.00,101.000,5.069,,,,20100921,220929,1.00
6403059053F780C7,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100921,132948,20100924,20000.00,112.333,2.813,,,,20100921,220929,1.00
C1165262041198B1,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100921,132900,20100924,10000.00,107.952,,,,,20100921,220929,1.00
EEF02896E8018795,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100921,132948,20100924,20000.00,110.458,,,,,20100921,220929,1.00
B9E017458BF1FAFE,S,590741C51,MESQUITE TEX CTFS OBLIG,20100515,4.500,20190215,,,20100921,132831,20100924,575000.00,114.645,2.550,,,,20100921,220929,1.00
E719AA77858F00AC,S,623828CG3,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,5.850,20271001,Y,,20100921,133000,20101007,325000.00,100.000,5.850,,,Y,20100921,220929,1.00
3C770A65DB5AC38A,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100921,132812,20100924,440000.00,103.265,4.900,,,,20100921,220929,1.00
58BCDEB3C784881A,P,603908HY3,MINNEAPOLIS MINN HEALTH CARE CHILDRENS HOSPS & CLINICS-A,19980901,4.450,20110815,,,20100921,132915,20100922,50000.00,100.000,4.369,,,,20100921,220929,1.00
7DC9480E63EFDC38,D,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20100921,132751,20100924,100000.00,107.966,,P,,,20100921,220929,1.00
9136142A3057ACAF,D,555270BV8,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.200,20261001,,,20100921,132805,20100924,100000.00,104.663,,S,,,20100921,220929,1.00
0EAA0E5BD0E8BBD0,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100921,132418,20100924,440000.00,102.942,,,,,20100921,220929,1.00
B95D2DE05EF6F7A8,D,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100921,132051,20100924,620000.00,111.155,,,,,20100921,220929,1.00
258626D304DF2BB0,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100921,132956,20100924,200000.00,96.200,,P,,,20100921,220929,1.00
35D968EEFFA1D6A8,P,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100921,132900,20100923,535000.00,115.914,1.500,,,,20100921,220929,1.00
25549891A112DFDD,D,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20100921,132800,20100924,25000.00,107.434,,,,,20100921,220929,1.00
7D71735EFBF16D92,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100921,132948,20100924,1000000.00,33.764,,,,,20100921,220929,1.00
19A397EB3B71E591,P,13063AE91,CALIFORNIA ST VAR PURP,20080301,4.500,20170301,,,20100921,133007,20100924,50000.00,110.195,2.760,,,,20100921,220929,1.00
C4AF4085AD70C1F0,S,725633QQ7,PITTSFORD N Y PUB IMPT,20040415,4.125,20270415,,,20100921,132956,20100924,10000.00,105.235,2.837,,,,20100921,220929,1.00
0CCADB2BE6E75699,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100921,132800,20100924,75000.00,107.202,4.250,,,,20100921,220929,1.00
B2A80DEF2F3A0421,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100921,132851,20100924,55000.00,105.000,5.358,,,,20100921,220929,1.00
32638C24481E04BC,S,849009AX3,SPOKANE MO SCH DIST R-VII TAXABLE-B-QUALIFIED SCH,20101001,5.100,20270301,Y,,20100921,132952,20101001,1MM+,100.000,5.099,,,,20100921,220929,1.00
3A9258315F9AAD98,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100921,132956,20100924,30000.00,102.500,0.000,,,,20100921,220929,1.00
D7F52CFF340364ED,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,133007,20100924,75000.00,67.342,4.019,,,,20100921,220929,1.00
279F84316FD26456,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100921,132859,20100924,75000.00,107.077,,,,,20100921,220929,1.00
E1DB51B946A95279,P,192867EN5,COLD SPRING HBR N Y CENT SCH SER B,20041115,4.000,20211115,,,20100921,133004,20100924,5000.00,103.616,3.063,,,,20100921,220929,1.00
2E80FD8ED8802466,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,133007,20100924,75000.00,66.592,,,,,20100921,220929,1.00
D58B9A8459694FAD,D,192867EN5,COLD SPRING HBR N Y CENT SCH SER B,20041115,4.000,20211115,,,20100921,133004,20100924,5000.00,103.741,,,,,20100921,220929,1.00
952145FE948D65CA,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100921,133007,20100924,50000.00,103.700,3.693,,,,20100921,220929,1.00
090234E415D7A8E8,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100921,132444,20100924,20000.00,107.260,,,,,20100921,220929,1.00
813949934B26A556,D,667706CP8,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.300,20181201,,,20100921,132723,20100924,20000.00,102.500,,S,,,20100921,220929,1.00
AFC24C41657A6EBD,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100921,132743,20100924,250000.00,111.612,,,,,20100921,220929,1.00
8C2DDF2CD193FEEF,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100921,132853,20100924,100000.00,105.054,,S,,,20100921,220929,1.00
7AF12C999E40E440,D,575209BQ3,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.650,20251201,,,20100921,132437,20100924,690000.00,97.550,,S,,,20100921,220929,1.00
38AE60F2C49CE0A4,P,723215GJ2,PINELLAS CNTY FLA SWR REV REF,20061122,4.125,20241001,,,20100921,133000,20100924,15000.00,100.729,3.987,,,,20100921,220929,1.00
70879C9858D3C918,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100921,133023,20100924,150000.00,105.000,5.824,,,,20100921,220929,1.00
04E246127A02D30A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,133010,20100924,20000.00,69.790,7.572,,,,20100921,220929,1.00
51D9CDD6C519E929,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100921,133015,20100924,5000.00,100.241,4.423,,,,20100921,220929,1.00
4B82BF30AF2054CB,P,64577FAM7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.500,20130601,,,20100921,132944,20100924,25000.00,99.000,5.904,,,,20100921,220929,1.00
D8BC12FA9C9304A3,S,44316RAG2,HOWELLS NEB RURAL FIRE PROTN ,20051012,3.850,20131015,,,20100921,124256,20100924,25000.00,100.500,-2.524,,,,20100921,220929,1.00
C13C91C8D6A40976,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,132927,20100924,10000.00,106.305,4.778,,,,20100921,220929,1.00
5278D5174A7738A6,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100921,132838,20101014,210000.00,98.956,3.240,,,,20100921,220929,1.00
D9783C048810A5BD,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100921,132956,20100924,200000.00,96.275,,S,,,20100921,220929,1.00
DB74372A3A96CF45,P,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20100921,133017,20100924,50000.00,103.860,1.911,,,,20100921,220929,1.00
6CDB3B985B6A1A56,S,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20100921,133021,20100924,15000.00,106.080,3.218,,,,20100921,220929,1.00
A653702846442B0B,D,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20100921,132806,20100924,100000.00,102.860,,,,,20100921,220929,1.00
6C548D9D0F11DC1C,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100921,132717,20100924,100000.00,117.610,,S,,,20100921,220929,1.00
AD399944C5E38723,D,61074PFB8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20120601,,,20100921,133017,20100924,50000.00,104.860,,,,,20100921,220929,1.00
2DD48E033E8906DE,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100921,133030,20100924,165000.00,30.195,5.825,,,,20100921,220929,1.00
C1F1FD077C11654C,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100921,133033,20100924,10000.00,106.228,4.585,,,,20100921,220929,1.00
07A6F528867E2CF5,S,486375EF1,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.650,20120601,,,20100921,133035,20100924,10000.00,102.304,2.248,,,,20100921,220929,1.00
9C090836E6C07F41,P,13281NLH3,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.150,20190115,,,20100921,133028,20100924,25000.00,103.412,4.649,,,,20100921,220929,1.00
BA9199329800FCDA,P,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100921,131900,20100924,80000.00,36.078,-7.520,,,,20100921,220929,1.00
252E16B0D0A3FFF0,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,132800,20100924,5000.00,105.398,,,,,20100921,220929,1.00
3A7BDE13967AC1E3,D,71437RDZ4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.300,20261001,,,20100921,132523,20100924,10000.00,91.344,,,,,20100921,220929,1.00
B734C67AEA3197B9,D,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100921,131900,20100924,80000.00,36.132,,,,,20100921,220929,1.00
F84D6F00C997BA41,D,797646GG5,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20160615,,,20100921,131400,20100924,100000.00,112.286,,,,,20100921,220929,1.00
D437270E478EFCD3,P,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100921,132959,20100924,50000.00,98.250,5.276,,,,20100921,220929,1.00
EC0E34B68AAD1508,P,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20100921,132959,20100924,25000.00,101.470,1.507,,,,20100921,220929,1.00
C7FB0A40D62969B6,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100921,133015,20100924,50000.00,103.420,4.314,,,,20100921,220929,1.00
DEB1BD4A0AC2EEB3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100921,133036,20100924,30000.00,101.750,3.841,,,,20100921,220929,1.00
EDB94A7F970E52FA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100921,133006,20100924,25000.00,103.142,5.522,,,,20100921,220929,1.00
718CF671386928FE,S,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100921,132300,20100924,95000.00,107.691,1.250,,,,20100921,220929,1.00
93A698D48947B654,S,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100921,132300,20100924,20000.00,107.691,1.250,,,,20100921,220929,1.00
FEAD866510D1FB46,S,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100921,132300,20100924,25000.00,107.691,1.250,,,,20100921,220929,1.00
A21BA654BE83045B,P,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100921,133040,20100924,50000.00,83.670,7.410,,,,20100921,220929,1.00
C3E3AE5037B21E75,D,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100921,132157,20100924,50000.00,98.250,,P,,,20100921,220929,1.00
F7098D380EA7F116,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,132932,20100924,25000.00,74.250,0.616,,,,20100921,220929,1.00
A93FE517ACAEDB08,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100921,133039,20100924,5000.00,97.750,5.374,,,,20100921,220929,1.00
DC7DA19D2ED4B30F,S,45479RAL1,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.000,20300215,,,20100921,133041,20100924,5000.00,98.160,5.150,,,,20100921,220929,1.00
84C90D016898F678,S,033161RH5,ANCHORAGE ALASKA SCHS-SER A,20060810,4.300,20261001,,,20100921,133042,20100924,10000.00,104.580,3.450,,,,20100921,220929,1.00
FC05DA56FC315528,D,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20100921,133014,20100924,70000.00,116.805,,,,,20100921,220929,1.00
B5F387714116F885,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,133043,20100924,40000.00,104.250,5.854,,,,20100921,220929,1.00
44B1F87A4ACCE1CF,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100921,133025,20100924,30000.00,101.750,,,,,20100921,220929,1.00
B4046425C901584D,D,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20100921,133041,20100924,25000.00,111.270,,,,,20100921,220929,1.00
7963F1E7B7DB9A03,D,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100921,132310,20100924,140000.00,107.691,,,,,20100921,220929,1.00
18D5E60C7250D7A4,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100921,133040,20100924,50000.00,84.090,,,,,20100921,220929,1.00
BAD254CD49F9782E,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,132946,20100924,25000.00,95.044,,,,,20100921,220929,1.00
C12634B7D5C12E0D,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,132943,20100924,25000.00,95.294,,,,,20100921,220929,1.00
35608BF2646913EC,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100921,133000,20100924,25000.00,78.497,6.886,,,,20100921,220929,1.00
7E267406A950A83A,P,882135XL5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20260515,,,20100921,132954,20100924,100000.00,107.341,3.281,,,,20100921,220929,1.00
33BD8891828C99AF,S,64577FAM7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.500,20130601,,,20100921,133022,20100924,25000.00,99.900,5.537,,,,20100921,220929,1.00
05CFCB2ACFFBDB22,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,133044,20100924,25000.00,103.636,3.514,,,,20100921,220929,1.00
2C65ADD2FA537252,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,133044,20100924,25000.00,101.636,,,,,20100921,220929,1.00
C3D9AD4934E229AB,P,621209EP6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20210801,,,20100921,133000,20100924,15000.00,101.750,3.909,,,,20100921,220929,1.00
B01A4A9A5BD23B7D,S,19078PAS0,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20370715,,,20100921,133046,20100924,20000.00,103.520,4.150,,,,20100921,220929,1.00
447FCE6438CA3EDD,P,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100921,133048,20100924,5000.00,102.100,4.173,,,,20100921,220929,1.00
F0A02350ED50102A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,133048,20100924,5000.00,104.250,5.854,,,,20100921,220929,1.00
3A344B8616CDC7A6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,133048,20100924,170000.00,75.000,7.991,,,,20100921,220929,1.00
3B354C40D6E25621,P,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100921,133044,20100924,100000.00,108.926,2.231,,,,20100921,220929,1.00
5D0B08FDD51E32DB,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100921,133052,20100924,110000.00,99.601,5.029,,,,20100921,220929,1.00
5558A543B50F6512,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100921,133053,20100924,50000.00,100.123,4.949,,,,20100921,220929,1.00
DCFE003922B78960,P,64605LKT4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.125,20210701,,,20100921,133054,20100924,35000.00,105.050,3.676,,,,20100921,220929,1.00
CD5402A9673303D9,D,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100921,133044,20100924,100000.00,109.926,,,,,20100921,220929,1.00
B25E7D967ACE350A,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100921,133052,20100924,110000.00,100.101,,,,,20100921,220929,1.00
346D3AD24BA26A8E,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100921,133053,20100924,50000.00,100.123,,,,,20100921,220929,1.00
7A0499E291AB067B,D,64605LKT4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.125,20210701,,,20100921,133054,20100924,35000.00,105.350,,,,,20100921,220929,1.00
C1D656BE66F3BC7F,P,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100921,132944,20100924,250000.00,117.622,1.066,,,,20100921,220929,1.00
E64066B09CE9B873,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100921,133052,20100924,50000.00,100.625,4.618,,,,20100921,220929,1.00
492E003E1D7FE05B,P,04780MAT6,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20140101,,,20100921,132820,20100924,250000.00,101.660,-2.930,,,,20100921,220929,1.00
0A7430B947877E40,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,132800,20100924,500000.00,104.933,,P,,,20100921,220929,1.00
09BCCDEE42BF3C80,P,610598DH4,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20150501,,,20100921,132941,20100924,500000.00,100.400,0.405,,,,20100921,220929,1.00
B8F8B63CC3443563,S,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20100921,132931,20100924,100000.00,103.000,0.839,,,,20100921,220929,1.00
4F2C61C516B32A11,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100921,132948,20100922,1MM+,100.000,,,,,20100921,220929,1.00
3B442B7072D8E038,S,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20100921,132937,20100924,40000.00,104.100,5.647,,,,20100921,220929,1.00
3BDDDB33B3FC985F,D,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20100921,132234,20100924,25000.00,101.470,,P,,,20100921,220929,1.00
FA914729A9AB0037,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100921,133103,20100924,10000.00,111.010,1.533,,,,20100921,220929,1.00
C67AD61C715CDFE9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100921,133100,20100924,100000.00,97.782,5.190,,,,20100921,220929,1.00
FA4EFA0C91E3997A,P,783243R42,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,5.000,20210401,,,20100921,133106,20100924,150000.00,102.212,0.726,,,,20100921,220929,1.00
5D9C93852AEFD235,S,096011ED9,BLUE RIDGE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100915,,20150215,Y,,20100921,133000,20101021,45000.00,92.018,1.936,,,,20100921,220929,1.00
9F9597CD0E8FA662,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100921,133104,20100924,70000.00,82.250,7.231,,,,20100921,220929,1.00
4FCC32523D3BFA76,S,096011EA5,BLUE RIDGE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100915,,20120215,Y,,20100921,133000,20101021,50000.00,98.695,1.000,,,Y,20100921,220929,1.00
05F9029FF7EF64C4,S,096011EB3,BLUE RIDGE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100915,,20130215,Y,,20100921,133000,20101021,50000.00,97.243,1.210,,,Y,20100921,220929,1.00
7EF275BC713EF872,S,096011EC1,BLUE RIDGE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100915,,20140215,Y,,20100921,133000,20101021,50000.00,95.164,1.500,,,,20100921,220929,1.00
3084355C73F37B47,S,951845HD1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20121215,Y,,20100921,132900,20100929,25000.00,102.513,0.850,,,,20100921,220929,1.00
5E8CC7A3F85A6CB1,S,231266BW6,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.500,20221101,,,20100921,132908,20100924,50000.00,107.483,2.000,,,,20100921,220929,1.00
61CE0535FCE4F727,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100921,132810,20100924,10000.00,101.571,5.277,,,,20100921,220929,1.00
CCE13FF830CBB3DD,S,172216J38,CINCINNATI OHIO ,19990501,4.200,20141201,,,20100921,132742,20100924,1000000.00,112.080,1.230,,,,20100921,220929,1.00
23D5828B14DE85CC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,133103,20100930,25000.00,87.210,6.555,,,,20100921,220929,1.00
BDDCF44FC65DDBAC,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100921,133110,20100924,25000.00,101.810,4.439,,,,20100921,220929,1.00
ACD7157A78432D8F,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100921,133101,20100924,25000.00,33.621,4.792,,,,20100921,220929,1.00
87D85CB08B9043CF,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100921,133103,20100924,25000.00,119.340,2.768,,,,20100921,220929,1.00
B25846853FD3905A,S,231266BW6,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.500,20221101,,,20100921,132909,20100924,50000.00,107.483,2.000,,,,20100921,220929,1.00
DEB03D13E41F47F7,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100921,133047,20100922,105000.00,100.242,2.048,,,,20100921,220929,1.00
5224E49C2E6D9DD6,D,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20100921,132744,20100924,515000.00,100.300,,S,,,20100921,220929,1.00
E4C65EA24F38A8F1,D,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100921,133000,20100924,195000.00,103.475,,,,,20100921,220929,1.00
4CCF533D638FD787,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100921,133056,20100924,10000.00,110.255,2.541,,,,20100921,220929,1.00
3CCC9BEBB0FCCF5C,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100921,132944,20100924,150000.00,103.737,0.501,,,,20100921,220929,1.00
B94259236B2A52B4,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100921,132945,20100924,60000.00,103.737,0.501,,,,20100921,220929,1.00
CCABEF4FFE873818,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100921,132946,20100924,150000.00,103.737,0.501,,,,20100921,220929,1.00
532CC448872C6814,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,132935,20100924,10000.00,103.250,4.410,,,,20100921,220929,1.00
212EBEF44FE882F7,D,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100921,132925,20100924,1MM+,119.111,,,,,20100921,220929,1.00
38D6AEAB293F27D8,D,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20100921,132922,20100924,25000.00,101.320,,,,,20100921,220929,1.00
43F5005030AED601,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,133114,20100924,5000.00,101.625,4.435,,,,20100921,220929,1.00
2ECC38B53963320C,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100921,133115,20100924,15000.00,112.010,1.239,,,,20100921,220929,1.00
F9561BAC09A64B29,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100921,133116,20100924,5000.00,100.000,5.116,,,,20100921,220929,1.00
808F9BD9C3A8C7E2,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100921,133111,20100924,10000.00,105.150,3.945,,,,20100921,220929,1.00
ECDBD7DA986896A7,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100921,133100,20100924,20000.00,100.000,7.997,,,,20100921,220929,1.00
1F3BFED11ECFDEFB,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100921,133106,20100924,60000.00,44.617,4.997,,,,20100921,220929,1.00
EFC613CDF8391CB1,P,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20100921,133034,20100924,100000.00,106.500,3.464,,,,20100921,220929,1.00
16AC668B101DC3AA,D,096011DW8,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20320215,Y,,20100921,133000,20101021,865000.00,100.304,,,,Y,20100921,220929,1.00
3CB955D21C6C1CB9,D,610423UF0,MONROE CONN ,20100915,2.250,20190915,,,20100921,132842,20100924,300000.00,99.536,,,,,20100921,220929,1.00
0A34B3CF484E6B74,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100921,133100,20100924,25000.00,115.602,3.146,,,,20100921,220929,1.00
699779366C21163B,S,2644365C6,DULUTH MINN ST IMPT-SER B,20040901,4.000,20160201,,,20100921,133100,20100924,20000.00,105.875,1.450,,,,20100921,220929,1.00
EA7FD1F2DCD12FDA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100921,133112,20100924,100000.00,97.782,5.190,,,,20100921,220929,1.00
77D8AE15C3E22799,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100921,133030,20100924,25000.00,91.000,6.317,,,,20100921,220929,1.00
00BA5F5B32615881,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,132800,20100924,500000.00,104.992,,S,,,20100921,220929,1.00
8B4AA9E4F10CC3FA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100921,133037,20100924,10000.00,101.875,4.199,,,,20100921,220929,1.00
0D37E55376BF757B,P,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100921,133050,20100924,105000.00,90.000,8.287,,,,20100921,220929,1.00
E8DB3E0C842AC990,S,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20100921,133111,20100924,5000.00,117.536,1.571,,,,20100921,220929,1.00
E865B1B2CFE66537,P,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20100921,133118,20100924,130000.00,102.280,1.641,,,,20100921,220929,1.00
64ADC8B80524A7CD,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,132838,20100928,1000000.00,100.000,,,,,20100921,220929,1.00
C199C031F9B7A4EE,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100921,133113,20100924,60000.00,43.915,,,,,20100921,220929,1.00
83E6DE1E7CD5DBC6,S,096011EE7,BLUE RIDGE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100915,,20160215,Y,,20100921,133000,20101021,55000.00,89.018,2.200,,,,20100921,220929,1.00
7052FC36529DF4C3,S,096011EF4,BLUE RIDGE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100915,,20170215,Y,,20100921,133000,20101021,45000.00,85.475,2.500,,,,20100921,220929,1.00
7465E6CB32D54CE3,S,096011DU2,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20250215,Y,,20100921,133000,20101021,345000.00,106.690,3.200,,,Y,20100921,220929,1.00
5E89C4004734F9D7,S,096011DV0,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20300215,Y,,20100921,133000,20101021,25000.00,102.033,3.750,,,Y,20100921,220929,1.00
8813E4D2BE7911CD,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,133005,20100924,5000.00,105.250,5.097,,,,20100921,220929,1.00
E6C8740116B0421F,D,096011ED9,BLUE RIDGE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100915,,20150215,Y,,20100921,133000,20101021,45000.00,91.518,,,,,20100921,220929,1.00
BC2A6C3FCA683B06,S,096011DZ1,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,133000,20101021,1MM+,96.477,4.210,,,,20100921,220929,1.00
F61C03DFC0011D9B,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20100921,133106,20100924,60000.00,43.915,,,,,20100921,220929,1.00
D546CEBB454D3C70,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,133129,20100928,15000.00,102.756,5.034,,,,20100921,220929,1.00
F2017D947619510E,S,451908L62,ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,19970601,6.000,20150701,,,20100921,133107,20100924,5000.00,92.219,7.990,,,,20100921,220929,1.00
FDE9C2C509808CF5,S,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100921,133134,20100924,45000.00,107.236,2.599,,,,20100921,220929,1.00
9985AFD46E0C5B18,D,952347UA8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20260801,,,20100921,133111,20100924,25000.00,117.363,,,,,20100921,220929,1.00
36619E22F3876C4B,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100921,133056,20100924,150000.00,106.440,,P,,,20100921,220929,1.00
0FC178C5A06C1287,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100921,133133,20100924,10000.00,114.000,,,,,20100921,220929,1.00
02991F4F395C9248,D,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100921,133134,20100924,45000.00,105.986,,,,,20100921,220929,1.00
A77D8B75143C60C4,S,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100921,133125,20101004,50000.00,107.500,3.000,,,,20100921,220929,1.00
C766426ECBDF6305,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100921,133142,20100924,30000.00,104.967,3.470,,,,20100921,220929,1.00
B244F3BD7A4F853D,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100921,133100,20100924,20000.00,98.230,4.882,,,,20100921,220929,1.00
52778858D42406F7,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100921,133100,20100924,50000.00,101.342,4.123,,,,20100921,220929,1.00
F1E8BE59B3149310,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100921,133146,20100923,10000.00,113.000,3.764,,,,20100921,220929,1.00
FC7B6B9F9666C999,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100921,133110,20100924,25000.00,83.940,6.454,,,,20100921,220929,1.00
AA758C004F234605,S,927688DV0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20120701,,,20100921,133141,20100924,30000.00,102.665,2.450,,,,20100921,220929,1.00
866DD8FD7E2AAEAA,P,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20100921,133139,20100924,25000.00,111.270,2.973,,,,20100921,220929,1.00
5D4C233642CC8971,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100921,133056,20100924,150000.00,106.515,,S,,,20100921,220929,1.00
CBFFE67E36F9A4AB,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100921,133140,20100924,25000.00,99.960,4.502,,,,20100921,220929,1.00
9FF518C777A09370,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,132938,20100924,10000.00,105.250,5.097,,,,20100921,220929,1.00
3C6A1AC5C8224D8B,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100921,133151,20101006,5000.00,100.000,3.999,,,,20100921,220929,1.00
6893C0528F59862C,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100921,133148,20101007,15000.00,100.000,4.000,,,,20100921,220929,1.00
BE5099493A12FE49,S,575930Q47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 108,20040421,3.200,20110601,,,20100921,133150,20100924,100000.00,101.585,0.877,,,,20100921,220929,1.00
4002D7076F1CA670,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100921,133138,20100924,25000.00,103.357,,,,,20100921,220929,1.00
0B76A2810E3CF534,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100921,133138,20100924,25000.00,103.357,,,,,20100921,220929,1.00
AF9EEF7250E65E11,D,914760W66,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.634,20240701,,,20100921,133035,20100924,370000.00,114.000,,S,,,20100921,220929,1.00
6F289959D2D92B9D,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100921,133057,20100924,25000.00,103.313,,S,,,20100921,220929,1.00
423EE523E1C0AFB4,S,623828CA6,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,4.900,20211001,Y,,20100921,133048,20101007,265000.00,100.000,4.900,,,Y,20100921,220929,1.00
B09A4026D9A4469C,S,623828CC2,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,5.250,20231001,Y,,20100921,133154,20101007,285000.00,100.000,5.250,,,Y,20100921,220929,1.00
A2E8ADDE67390C15,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100921,133100,20100924,45000.00,99.367,5.173,,,,20100921,220929,1.00
E6C807EBB188D07B,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100921,133157,20100924,10000.00,107.000,3.464,,,,20100921,220929,1.00
B842605FDAE85055,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,133157,20100924,10000.00,105.655,3.753,,,,20100921,220929,1.00
F45FF08B2E17D414,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100921,133138,20100924,25000.00,104.390,3.466,,,,20100921,220929,1.00
96C91B516DCB11D4,P,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20100921,133107,20100924,100000.00,106.500,3.464,,,,20100921,220929,1.00
DA299CC1C508ED42,P,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20100921,133100,20100922,300000.00,100.000,0.000,,,,20100921,220929,1.00
9C0EB868EB1364BD,P,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100921,133200,20100924,25000.00,105.751,1.249,,,,20100921,220929,1.00
ADAABD2B9D9A8A0B,D,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20100921,133200,20100924,25000.00,105.751,,,,,20100921,220929,1.00
28CCF5F7985A5A51,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100921,133200,20100924,100000.00,98.000,5.254,,,,20100921,220929,1.00
BDB6D98B06959478,P,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100921,133149,20100924,5000.00,98.125,5.113,,,,20100921,220929,1.00
936553203C047B57,D,050213N29,AUBURN ALA ,20090701,3.250,20150501,,,20100921,133134,20100924,250000.00,108.683,,,,,20100921,220929,1.00
B1ACD638F6E1F838,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100921,133056,20100924,20000.00,94.687,,,,,20100921,220929,1.00
F9EBC7D300986E08,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100921,133101,20100924,110000.00,100.102,,,,,20100921,220929,1.00
AB1F1FE37284312F,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100921,133104,20100924,50000.00,100.123,,,,,20100921,220929,1.00
13682B4B2BA9FFC1,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100921,133209,20100924,20000.00,99.000,4.216,,,,20100921,220929,1.00
18B80EF325995445,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100921,133210,20100924,5000.00,107.181,3.804,,,,20100921,220929,1.00
E6D2AB4BB85163B9,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100921,133207,20100924,20000.00,105.117,2.039,,,,20100921,220929,1.00
2859D3CD1345C65D,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,25000.00,100.000,,,,,20100921,220929,1.00
E27DDB334417B706,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100921,132951,20100922,1MM+,100.000,,,,,20100921,220929,1.00
DBF3E0F30C414E28,P,678519AK5,OKLAHOMA CITY OKLA ,20010601,5.500,20120701,,,20100921,133000,20100924,50000.00,103.484,0.943,,,,20100921,220929,1.00
3DC442CC435CE318,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,132940,20100924,5000.00,105.250,5.097,,,,20100921,220929,1.00
CF0656D5513D7396,S,096011DV0,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20300215,Y,,20100921,133000,20101021,330000.00,102.446,3.700,,,,20100921,220929,1.00
D103B3119D2FDE95,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100921,133205,20100928,25000.00,100.000,4.749,,,,20100921,220929,1.00
386FCDF646D4C2FE,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100921,133147,20100924,250000.00,112.315,3.102,,,,20100921,220929,1.00
91E9CF6FCDEA75AB,S,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20100921,133212,20100924,25000.00,104.290,1.250,,,,20100921,220929,1.00
EE8FD91F8564EA64,D,096011DV0,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20300215,Y,,20100921,133000,20101021,330000.00,101.783,,,,,20100921,220929,1.00
DD6675B4A96F200E,D,276029JD8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20150301,,,20100921,132900,20100924,100000.00,106.601,,,,,20100921,220929,1.00
2F27DEB186CA69B7,S,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20100921,133047,20100924,300000.00,106.877,0.800,,,,20100921,220929,1.00
32D6C41F9380391B,S,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100921,133048,20100924,140000.00,104.939,0.650,,,,20100921,220929,1.00
66A2B2FCE32B09F8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,133221,20100924,50000.00,100.000,4.499,,,,20100921,220929,1.00
98F0EFAEA83B0712,S,432380JU8,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20161001,,,20100921,131900,20100924,20000.00,119.229,1.972,,,,20100921,220929,1.00
2263C25D4E870996,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100921,133209,20100924,15000.00,102.743,4.700,,,,20100921,220929,1.00
871EFE4B18036DD9,D,432380JU8,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20161001,,,20100921,131910,20100924,20000.00,119.050,,,,,20100921,220929,1.00
7AC1700060B57071,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100921,132922,20100924,35000.00,105.294,,,,,20100921,220929,1.00
1204F1B43EB1AFCB,P,050213N29,AUBURN ALA ,20090701,3.250,20150501,,,20100921,133104,20100924,250000.00,108.603,1.317,,,,20100921,220929,1.00
3E4DB117BFD7AB74,S,57582PEJ5,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20161101,,,20100921,133216,20100924,100000.00,112.968,1.750,,,,20100921,220929,1.00
5DEDE61702579BA9,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100921,132701,20101004,1MM+,99.000,3.464,,,,20100921,220929,1.00
61806789B35FCE15,P,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100921,133109,20100924,100000.00,90.000,8.287,,,,20100921,220929,1.00
8B686E690962B409,S,106055GP5,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.250,20210901,Y,,20100921,133113,20101020,10000.00,106.104,3.250,,,,20100921,220929,1.00
3CD8ED24329E255C,P,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100921,133104,20100924,10000.00,100.500,4.876,,,,20100921,220929,1.00
3D87AEF43220601C,S,121403ZT9,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20220801,Y,,20100921,132912,20101006,500000.00,110.508,2.770,,,,20100921,220929,1.00
7205F286DF7A15ED,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100921,133015,20100924,50000.00,103.420,,,,,20100921,220929,1.00
CE7559CA6A5441A0,D,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100921,132940,20100924,100000.00,106.251,,,,,20100921,220929,1.00
D2675C8FF9BAEB1D,D,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100921,133007,20100924,195000.00,103.535,,,,,20100921,220929,1.00
9503DD4A9605E474,D,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20100921,132920,20100924,25000.00,113.625,,,,,20100921,220929,1.00
6F4E916171FD6A81,S,613924JH3,MONTGOMERY CNTY TEX MUN UTIL REF,20100301,3.875,20200901,,,20100921,133200,20100924,10000.00,99.997,3.875,,,,20100921,220929,1.00
9D7F5C8BB11638A5,S,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20100921,133219,20100924,5000.00,104.897,0.983,,,,20100921,220929,1.00
DDB130340D242619,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,275000.00,100.000,,,,,20100921,220929,1.00
48EC01FA6F86D828,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,200000.00,100.000,,,,,20100921,220929,1.00
BDD4EA4083B90376,D,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100921,133231,20100924,5000.00,88.610,,,,,20100921,220929,1.00
9C274C428964B026,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,325000.00,100.000,,,,,20100921,220929,1.00
9EE7704CF22AB022,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,300000.00,100.000,,,,,20100921,220929,1.00
B623D2882832A8C3,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,500000.00,100.000,,,,,20100921,220929,1.00
C9F18D1A9513BB28,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,25000.00,100.000,,,,,20100921,220929,1.00
D2A2992C832DCA37,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,25000.00,100.000,,,,,20100921,220929,1.00
19A172A4CEE69CDA,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100921,133229,20100924,10000.00,108.666,1.250,,,,20100921,220929,1.00
E2B460C426755F09,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100921,133225,20100924,50000.00,108.770,2.275,,,,20100921,220929,1.00
FECC31F230B0C61B,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100921,133129,20100924,5000.00,101.598,4.378,,,,20100921,220929,1.00
3D60E15E5E5FAD64,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100921,133215,20100924,10000.00,101.571,,,,,20100921,220929,1.00
8D2417C00F716963,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100921,133225,20100924,50000.00,109.770,,,,,20100921,220929,1.00
3A4436DA5DAECF0C,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100921,133210,20100924,15000.00,83.750,6.471,,,,20100921,220930,1.00
238886DE97D0A897,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,133228,20100930,15000.00,100.000,4.000,,,,20100921,220930,1.00
514ABDA7B9CCD6A8,D,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100921,133135,20100924,30000.00,104.866,,,,,20100921,220930,1.00
D3AA06B9E7C41B35,P,64985WPG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20200615,,,20100921,133237,20100924,30000.00,105.118,1.966,,,,20100921,220930,1.00
695CBF86C4F9E3AF,S,951845HE9,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20131215,Y,,20100921,133052,20100929,50000.00,103.151,1.000,,,,20100921,220930,1.00
E517BAF0BF00D631,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,1MM+,100.000,,,,,20100921,220930,1.00
F1A6D67C6FEEBFE5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,132942,20100924,5000.00,105.250,5.097,,,,20100921,220930,1.00
656CA52A39918BA9,P,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20100921,132750,20100924,500000.00,119.004,1.110,,,,20100921,220930,1.00
39A9D62243F10E5F,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100921,133242,20100924,100000.00,104.678,3.637,,,,20100921,220930,1.00
53C096021379F437,D,575209BP5,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.600,20241201,,,20100921,132733,20100924,660000.00,99.270,,S,,,20100921,220930,1.00
752C13CFD33E2D19,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,25000.00,100.000,,,,,20100921,220930,1.00
DB80CEF0F999C569,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,25000.00,100.000,,,,,20100921,220930,1.00
B84CE89E3C257965,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,25000.00,100.000,,,,,20100921,220930,1.00
983F0606F0DD1892,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,275000.00,100.000,,,,,20100921,220930,1.00
7B46C7053897C48D,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,200000.00,100.000,,,,,20100921,220930,1.00
271C57345A51F1B1,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,325000.00,100.000,,,,,20100921,220930,1.00
BD7293F4B6452651,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,300000.00,100.000,,,,,20100921,220930,1.00
F80D712A6233168B,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100921,130900,20100922,500000.00,100.000,,,,,20100921,220930,1.00
B65FBDAE2DBB24F0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,133243,20100924,15000.00,104.250,5.854,,,,20100921,220930,1.00
A4C20A6277F4A1B9,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100921,133244,20100924,10000.00,107.792,5.500,,,,20100921,220930,1.00
D466AB01B214BA89,P,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20100921,133248,20100924,5000.00,88.610,6.970,,,,20100921,220930,1.00
B9EB85F56BA25D1F,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100921,133248,20100924,10000.00,104.750,3.644,,,,20100921,220930,1.00
1C5DEFF9C73EF63B,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100921,133243,20100924,30000.00,109.505,1.515,,,,20100921,220930,1.00
CFD276FBC69712B4,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,133243,20100924,300000.00,106.938,3.170,,,,20100921,220930,1.00
88E0A2D59B0575A4,D,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100921,133207,20100924,30000.00,104.616,,,,,20100921,220930,1.00
2ED539976D8801FE,S,138359BG8,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.125,20230901,Y,,20100921,133226,20101013,500000.00,100.000,4.125,,,,20100921,220930,1.00
4413D04C024D949E,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100921,133230,20100924,135000.00,113.639,1.892,,,,20100921,220930,1.00
E7D1FF9671896A1D,P,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100921,133200,20100924,25000.00,97.750,5.218,,,,20100921,220930,1.00
719D7C4742D64BFE,S,600361EV7,MILLEDGEVILLE GA WTR & SWR REV REF,19961215,5.300,20111201,,,20100921,133249,20100924,30000.00,105.358,0.753,,,,20100921,220930,1.00
C02F8F39781FFB70,D,914760W66,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.634,20240701,,,20100921,133217,20100924,370000.00,113.875,,P,,,20100921,220930,1.00
8941831F09560DB3,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100921,133253,20100924,5000.00,105.200,5.590,,,,20100921,220930,1.00
5BC441CD7423277C,S,276029JD8,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20150301,,,20100921,133252,20100924,100000.00,107.201,1.000,,,,20100921,220930,1.00
2609C3E041782F64,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100921,133246,20100924,10000.00,101.937,3.850,,,,20100921,220930,1.00
311A3B061B719C1E,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100921,132451,20100924,30000.00,97.210,,S,,,20100921,220930,1.00
48BB70A1DB31A843,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100921,133254,20100924,5000.00,100.000,4.896,,,,20100921,220930,1.00
D0A9454FB676105F,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100921,133215,20100924,10000.00,101.571,,,,,20100921,220930,1.00
3732940CB246B627,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,131252,20101013,350000.00,102.901,,P,,,20100921,220930,1.00
071E19B265D28B97,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100921,133209,20100924,150000.00,110.632,,,,,20100921,220930,1.00
40A99FB590D608FD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100921,133155,20100924,150000.00,110.692,,,,,20100921,220930,1.00
4AB08E2653E2B11C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,133302,20100924,15000.00,100.000,5.412,,,,20100921,220930,1.00
7B110C6AC0BB86E1,P,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,Y,,20100921,132854,20100929,1MM+,102.903,6.382,,,,20100921,220930,1.00
CB03008ADDACBED3,P,495289GW4,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20180101,,,20100921,133107,20100924,700000.00,105.700,0.970,,,,20100921,220930,1.00
89BF3AD2E72E1A0C,P,495289GW4,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20180101,,,20100921,133152,20100924,175000.00,105.700,0.970,,,,20100921,220930,1.00
8DCFDB283E48C25D,P,620535E75,MOUND MINN UTIL-SER B,20090604,4.250,20290201,,,20100921,133000,20100924,200000.00,105.760,3.450,,,,20100921,220930,1.00
C4A89559CF258205,S,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20100921,133100,20100924,50000.00,107.599,2.600,,,,20100921,220930,1.00
1A936B946932AEFC,D,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20100921,133122,20100924,100000.00,104.127,,S,,,20100921,220930,1.00
782BE1A10AC182AD,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100921,133241,20100924,20000.00,114.521,4.292,,,,20100921,220930,1.00
F4331ECAD050CA62,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20100921,133229,20100924,50000.00,103.400,3.420,,,,20100921,220930,1.00
6B7521BA1DA242D3,D,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100921,133305,20100924,25000.00,103.332,,,,,20100921,220930,1.00
A241CBC258E3BA56,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100921,133307,20100924,25000.00,106.960,3.359,,,,20100921,220930,1.00
660639BA8506AEDA,S,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100921,133241,20100924,50000.00,105.291,3.569,,,,20100921,220930,1.00
A3EB1D90794AC82F,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100921,133303,20100924,5000.00,87.000,5.937,,,,20100921,220930,1.00
14EE0D09EC9BF34F,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20100921,133304,20100924,10000.00,93.708,4.988,,,,20100921,220930,1.00
48B2F7A62961AF6A,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100921,133241,20100924,20000.00,114.421,,,,,20100921,220930,1.00
116A74D766418633,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20100921,133229,20100924,50000.00,102.500,,,,,20100921,220930,1.00
3C4381A4949F0635,S,613924JH3,MONTGOMERY CNTY TEX MUN UTIL REF,20100301,3.875,20200901,,,20100921,133300,20100924,15000.00,99.997,3.875,,,,20100921,220930,1.00
332DE4368901932D,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100921,133307,20100924,25000.00,105.810,,,,,20100921,220930,1.00
A2C9B194AB475C10,D,976050DJ0,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.250,20241201,,,20100921,133241,20100924,50000.00,105.291,,,,,20100921,220930,1.00
9FDA056CF909A41B,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100921,133306,20100924,5000.00,102.974,1.475,,,,20100921,220930,1.00
8B8C6B48A16C3975,S,039816AF0,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,3.250,20110101,,,20100921,133312,20100924,50000.00,100.673,0.742,,,,20100921,220930,1.00
639431A2E3CBC24F,S,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100921,133311,20100924,25000.00,109.634,2.750,,,,20100921,220930,1.00
32EFA6E60F4E863C,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,133305,20100929,50000.00,100.000,4.000,,,,20100921,220930,1.00
27F101E6469A6795,D,039816AF0,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,3.250,20110101,,,20100921,133312,20100924,50000.00,100.548,,,,,20100921,220930,1.00
A6AD4DAA03799E96,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,133322,20100924,10000.00,102.500,5.435,,,,20100921,220930,1.00
9AC21EE65E5DE8D4,S,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100921,133310,20100924,15000.00,110.627,2.168,,,,20100921,220930,1.00
9637B51C3E849B46,P,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100921,133314,20100924,75000.00,123.630,2.344,,,,20100921,220930,1.00
E2C2DE9BEE54F527,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100921,132848,20100924,250000.00,111.512,,,,,20100921,220930,1.00
D616E8D9870013FF,D,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100921,133314,20100924,75000.00,123.630,,,,,20100921,220930,1.00
58E435853D206836,D,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,Y,,20100921,133018,20101007,425000.00,100.000,,,,Y,20100921,220930,1.00
CB7D10D022EC2397,S,230597PW0,CUMBERLAND CNTY PA ,20090315,2.250,20160501,,,20100921,133004,20100924,100000.00,102.141,1.635,,,,20100921,220930,1.00
1F60D58796943F59,P,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20100921,133240,20100924,65000.00,35.500,6.899,,,,20100921,220930,1.00
2AF1E5C1569D85AD,D,597834KW9,MIDLOTHIAN TEX ,20010815,4.625,20140815,,,20100921,133151,20100924,100000.00,103.701,,S,,,20100921,220930,1.00
CB579070660A86C3,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100921,133327,20100924,20000.00,99.960,3.793,,,,20100921,220930,1.00
372B9F7D92F07310,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,133050,20100924,25000.00,90.301,,,,,20100921,220930,1.00
E57C4F4E01BEA19A,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100921,133328,20100924,20000.00,99.640,4.405,,,,20100921,220930,1.00
F35AEB54235686F9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,133330,20100924,10000.00,100.000,4.902,,,,20100921,220930,1.00
74F3E09C94A51DE2,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100921,133331,20100924,10000.00,57.697,4.502,,,,20100921,220930,1.00
57B60F385153899A,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,133323,20100924,100000.00,106.938,3.170,,,,20100921,220930,1.00
0AEA0E1CBD1B9B3A,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,130900,20100922,250000.00,100.000,0.000,,,,20100921,220930,1.00
84BF7249C1A93B2B,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,130900,20100922,150000.00,100.000,0.000,,,,20100921,220930,1.00
65112D9AA52035E7,D,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20100921,133209,20100924,100000.00,104.016,,S,,,20100921,220930,1.00
5165FB3AD4763498,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100921,133212,20100924,100000.00,101.000,4.205,,,,20100921,220930,1.00
4A3E7D933EB321FD,S,641460VE7,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20220801,,,20100921,133333,20100924,10000.00,104.068,3.000,,,,20100921,220930,1.00
3268C573C3FB2D03,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100921,133335,20100924,10000.00,104.708,3.370,,,,20100921,220930,1.00
B35D5CBC9122AC9A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,133339,20100924,30000.00,99.875,5.760,,,,20100921,220930,1.00
67951AFCEDD20EA4,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,133302,20100924,1MM+,107.623,3.260,,,,20100921,220930,1.00
DC5F636079010170,S,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20100921,130051,20101019,20000.00,102.026,3.740,,,,20100921,220930,1.00
10FA22E3BFA70FFF,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100921,133100,20100924,25000.00,112.010,,,,,20100921,220930,1.00
605289ADD81263DB,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,133339,20100924,30000.00,98.750,,,,,20100921,220930,1.00
F32F257B8F6BB3E0,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100921,133342,20100924,25000.00,101.270,5.413,,,,20100921,220930,1.00
228F9DFC1C788D80,S,881566AJ2,TES PPTYS WASH LEASE REV ,20090212,4.250,20181201,,,20100921,132400,20100924,25000.00,110.352,2.824,,,,20100921,220930,1.00
41311E835312E1F3,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100921,133236,20100924,30000.00,102.186,4.601,,,,20100921,220930,1.00
A347CCD86403648E,S,296809RX6,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER A,20061005,6.500,20280901,,,20100921,133207,20100924,30000.00,55.000,14.323,,,,20100921,220930,1.00
FC06C6F662B6409B,S,520228L21,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20210201,,,20100921,133300,20100924,650000.00,113.153,2.730,,,,20100921,220930,1.00
1AB6762913363FBA,D,881566AJ2,TES PPTYS WASH LEASE REV ,20090212,4.250,20181201,,,20100921,132209,20100924,25000.00,110.187,,,,,20100921,220930,1.00
46C246E189D8CA1A,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100921,133345,20100924,25000.00,114.306,2.777,,,,20100921,220930,1.00
617C159991C81AA6,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100921,133241,20100924,30000.00,101.023,,,,,20100921,220930,1.00
BE92C56CF5052EBC,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20100921,132100,20100924,1000000.00,111.763,,,,,20100921,220930,1.00
B7E52E0C4E38FE77,D,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100921,133229,20100924,135000.00,109.853,,S,,,20100921,220930,1.00
C4828E73776DC17A,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100921,133240,20100924,30000.00,108.380,,,,,20100921,220930,1.00
D123B45C3E1C1EBF,D,661334CK6,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20270801,,,20100921,133247,20100924,240000.00,40.766,,,,,20100921,220930,1.00
808CA3297E941E96,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100921,133350,20100924,5000.00,103.625,3.802,,,,20100921,220930,1.00
0791CC3420E6BDE3,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,133345,20100924,15000.00,103.781,5.321,,,,20100921,220930,1.00
764947E95C68ED7B,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100921,133349,20100924,10000.00,102.000,5.682,,,,20100921,220930,1.00
1E00DEA6E02E2A68,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,133100,20101019,50000.00,100.970,4.050,,,,20100921,220930,1.00
34CA3F5A99BF59F5,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100921,133348,20100924,5000.00,97.712,3.307,,,,20100921,220930,1.00
15EA632ACE7F4063,P,12145NCN8,BURLINGAME CALIF FING AUTH WTR ,20070426,4.125,20210401,,,20100921,133349,20100924,15000.00,104.189,3.403,,,,20100921,220930,1.00
B163A6E213D95502,D,12145NCN8,BURLINGAME CALIF FING AUTH WTR ,20070426,4.125,20210401,,,20100921,133349,20100924,15000.00,104.689,,,,,20100921,220930,1.00
720D43177288700C,S,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20100921,133210,20100924,100000.00,108.570,3.150,,,,20100921,220930,1.00
5148AC418EFB985B,S,623828CE8,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,5.550,20251001,Y,,20100921,133302,20101007,305000.00,100.000,5.550,,,Y,20100921,220930,1.00
77E210F72521FDC5,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100921,133400,20100924,15000.00,97.605,1.989,,,,20100921,220930,1.00
B645B485DA848D16,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100921,133358,20100924,10000.00,80.790,5.993,,,,20100921,220930,1.00
2A987039D6F041D5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,133400,20100928,10000.00,101.500,4.802,,,,20100921,220930,1.00
C01785AA0CE175CD,D,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20100921,132932,20100924,70000.00,116.930,,,,,20100921,220930,1.00
781809690667B2A1,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100921,133345,20100924,15000.00,105.075,3.428,,,,20100921,220930,1.00
0B14EF02468E8402,S,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100921,133400,20100924,10000.00,101.733,3.898,,,,20100921,220930,1.00
2896E50D101AFF6C,S,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100921,133402,20100924,5000.00,113.152,2.535,,,,20100921,220930,1.00
E0620CC4D68FDC80,S,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100921,133403,20100924,5000.00,113.152,2.535,,,,20100921,220930,1.00
BF0F68674860B313,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,133320,20100924,30000.00,109.327,6.605,,,,20100921,220930,1.00
6B4CAC03EE34516B,P,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100921,133402,20100924,15000.00,98.000,5.081,,,,20100921,220930,1.00
6C7D9A6D856A034D,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100921,133022,20100924,100000.00,118.906,1.517,,,,20100921,220930,1.00
12CA4EA43DF159CF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,133352,20100924,50000.00,94.648,6.000,,,,20100921,220930,1.00
D879889900D30A96,D,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100921,133350,20100924,5000.00,111.526,,,,,20100921,220930,1.00
BB9D7397BC659F7E,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100921,133345,20100924,35000.00,112.815,4.192,,,,20100921,220930,1.00
E7B53DD26E1598C6,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,133153,20100928,5000.00,102.250,6.683,,,,20100921,220930,1.00
03286279C3618FAA,D,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100921,133350,20100924,5000.00,111.526,,,,,20100921,220930,1.00
AB26ED9B2EFBC2F1,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100921,133256,20100924,10000.00,101.935,2.001,,,,20100921,220930,1.00
12F319ACA5FE5066,D,862029PL3,STONINGTON CONN ,20031015,3.625,20141015,,,20100921,132601,20100924,25000.00,105.607,,,,,20100921,220930,1.00
116543E62169BE7B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,133158,20100924,250000.00,97.179,,P,,,20100921,220930,1.00
21DA99877B5E6650,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,133320,20100924,30000.00,107.473,,,,,20100921,220930,1.00
1DCADB1C29A4E9C8,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100921,133345,20100924,35000.00,112.715,,,,,20100921,220930,1.00
32AA8C2997A1F5B5,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,133212,20100928,20000.00,100.780,,,,,20100921,220930,1.00
0EFDDF6C34BBED48,D,057497ER6,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.250,20220401,,,20100921,133350,20100924,10000.00,100.733,,,,,20100921,220930,1.00
46CECB06A92897D4,D,661334CK6,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20270801,,,20100921,133231,20100924,240000.00,40.826,,,,,20100921,220930,1.00
64D844B5F84EA9D0,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100921,133409,20100924,10000.00,94.600,5.002,,,,20100921,220930,1.00
C1CAA97B3A7CE27F,S,283493AD6,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.230,20191201,Y,,20100921,133359,20100930,175000.00,101.650,4.013,,,,20100921,220930,1.00
38612BCE0272A9FA,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,133402,20100924,30000.00,101.800,4.201,,,,20100921,220930,1.00
0EE38F43547CDDFE,P,837596AQ8,SOUTH DAVIS REC DIST UTAH ,20041215,4.375,20200101,,,20100921,133408,20100924,20000.00,104.778,3.169,,,,20100921,220930,1.00
805EDBE9B3409C7E,S,096011DX6,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100921,133200,20101021,865000.00,99.379,4.040,,,,20100921,220930,1.00
6C8FA6B118798652,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100921,133243,20100924,5000.00,98.691,5.594,,,,20100921,220930,1.00
703BEB2C2535508C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,133413,20100924,10000.00,101.250,4.343,,,,20100921,220930,1.00
97351627EE926249,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100921,133414,20100924,100000.00,101.400,4.268,,,,20100921,220930,1.00
CA81B70F875BFDCA,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100921,133402,20100924,250000.00,54.346,,,,,20100921,220930,1.00
368F9B1C4F601A11,D,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20100921,133049,20100924,25000.00,111.300,,,,,20100921,220930,1.00
108F4292EE1F9B41,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100921,133418,20100924,15000.00,108.800,3.900,,,,20100921,220930,1.00
5D5BFE4060639418,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100921,133413,20100924,10000.00,109.284,3.850,,,,20100921,220930,1.00
0C21D4C83B2CA4C3,P,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20100921,133316,20100924,900000.00,101.055,1.034,,,,20100921,220930,1.00
2216662B927B9FEE,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100921,133413,20100924,10000.00,107.283,,,,,20100921,220930,1.00
441D78FDFC97ACE6,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100921,133419,20100924,5000.00,91.000,5.952,,,,20100921,220930,1.00
CC6DD14547E12EAE,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100921,133414,20100924,25000.00,106.155,3.926,,,,20100921,220930,1.00
DABA8F3BEA8B66DA,P,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100921,132445,20100924,50000.00,116.927,2.168,,,,20100921,220930,1.00
8F430A3484777505,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100921,133256,20100924,35000.00,69.815,,S,,,20100921,220930,1.00
54DCFB624B09230E,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100921,132425,20100924,150000.00,113.388,2.000,,,,20100921,220930,1.00
E576F44A7A7AA11B,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,133432,20100924,5000.00,99.100,5.079,,,,20100921,220930,1.00
AE52EFB5579C3C2B,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100921,133425,20100924,25000.00,107.172,3.628,,,,20100921,220930,1.00
979279DA4EAF6351,D,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100921,133300,20100924,10000.00,103.708,,,,,20100921,220930,1.00
C1CD9EA0C9BC0105,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100921,133200,20100924,550000.00,36.297,,P,,,20100921,220930,1.00
8E2B90DCA1F4109D,S,581663U90,MC KINNEY TEX INDPT SCH DIST ,20050715,4.375,20230215,,,20100921,132900,20100924,100000.00,107.751,2.500,,,,20100921,220930,1.00
39801E398AD01C7C,S,862029PL3,STONINGTON CONN ,20031015,3.625,20141015,,,20100921,133157,20100924,25000.00,106.303,1.005,,,,20100921,220930,1.00
221E3E130E62BA57,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100921,132959,20100924,50000.00,103.660,,,,,20100921,220930,1.00
3E5BCCED279216F4,D,973509BU5,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.750,20160901,,,20100921,133324,20100924,50000.00,102.314,,,,,20100921,220930,1.00
D57B06569524AC51,S,1944683B8,COLLEGE STATION TEX IMPT,20100815,3.000,20190215,Y,,20100921,133400,20100924,360000.00,104.302,2.430,,,,20100921,220930,1.00
B182D2DE11FA107C,P,684515ML0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,3.500,20120101,,,20100921,133400,20100924,100000.00,102.000,1.898,,,,20100921,220930,1.00
661FC3A40E593E5D,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100921,133432,20100924,275000.00,103.218,0.301,,,,20100921,220930,1.00
4AF819E4AB1C4AD5,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,133246,20100928,15000.00,102.250,6.683,,,,20100921,220930,1.00
7538A78545F69A9B,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100921,133437,20100924,5000.00,112.052,,,,,20100921,220930,1.00
8674762883C44877,P,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20100921,133147,20100924,215000.00,114.604,2.993,,,,20100921,220930,1.00
C350CFCD3C21ABE2,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100921,133212,20100924,100000.00,101.600,,,,,20100921,220930,1.00
4C300840B2951450,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100921,133413,20100924,250000.00,48.814,,,,,20100921,220930,1.00
9B213EF0C1B108A5,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,133333,20100924,100000.00,99.699,,,,,20100921,220930,1.00
DC2240FE4CB86382,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100921,133400,20100924,5000.00,122.500,4.199,,,,20100921,220930,1.00
1D1858A74182A9CF,S,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20100921,133440,20101001,20000.00,96.847,4.650,,,,20100921,220930,1.00
0739C7DA3143C535,P,973509BU5,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.750,20160901,,,20100921,133300,20100924,50000.00,102.189,3.154,,,,20100921,220930,1.00
6316B1314A0E4637,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,133300,20100924,100000.00,99.639,4.524,,,,20100921,220930,1.00
D0B2E255CF589E2E,P,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,Y,,20100921,133412,20101007,500000.00,121.878,2.239,,,,20100921,220930,1.00
4610061229D98BAE,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100921,133426,20100924,250000.00,54.096,4.887,,,,20100921,220930,1.00
B0C75898F6AACB8B,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100921,133432,20100924,250000.00,48.564,4.966,,,,20100921,220930,1.00
D6C01D46DB2317FF,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100921,133438,20100924,15000.00,105.655,2.750,,,,20100921,220930,1.00
A4C860B199A53B75,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100921,133446,20100924,5000.00,99.935,4.755,,,,20100921,220930,1.00
76E2E918BA83FAE7,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100921,133428,20100924,35000.00,112.465,,,,,20100921,220930,1.00
7C18238E8A9C5D75,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100921,133344,20100924,35000.00,112.715,,,,,20100921,220930,1.00
51344BBA6CB284C0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,133445,20100924,50000.00,101.950,4.108,,,,20100921,220930,1.00
0A51ABE98C3983B1,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100921,133238,20100924,50000.00,106.698,5.300,,,,20100921,220930,1.00
C118AF753210F81D,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100921,133240,20100924,50000.00,106.698,5.300,,,,20100921,220930,1.00
424D81E886105BC9,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100921,133300,20100928,40000.00,103.884,4.900,,,,20100921,220930,1.00
9C587CEBD1A4967C,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20100921,133147,20100924,215000.00,114.604,,,,,20100921,220930,1.00
A6E66308007B4EEC,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100921,133217,20100924,30000.00,99.080,,S,,,20100921,220930,1.00
9AD87354F199F2D4,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100921,133450,20100924,10000.00,96.200,5.527,,,,20100921,220930,1.00
7930914505891ECD,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100921,133451,20100924,10000.00,99.690,4.774,,,,20100921,220930,1.00
4F688F96669EBF96,P,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100921,133454,20100923,5000.00,112.052,4.758,,,,20100921,220930,1.00
1077E4AFF5E580BC,S,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100921,133400,20100924,40000.00,108.272,0.508,,,,20100921,220930,1.00
7362B2B405735304,S,797355XQ2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20130701,,,20100921,133436,20100924,25000.00,111.188,0.900,,,,20100921,220930,1.00
ABE72942D495AD4F,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100921,133455,20100924,40000.00,113.990,3.580,,,,20100921,220930,1.00
7A5199EA4F9020A7,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100921,133450,20100924,40000.00,107.771,,,,,20100921,220930,1.00
90BDE5CF1C777F2A,D,096011DX6,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100921,133000,20101021,865000.00,98.921,,,,,20100921,220930,1.00
5A96BC078D5692B3,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100921,133450,20100924,40000.00,105.328,,,,,20100921,220930,1.00
18E5D5D613CA18FA,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100921,133400,20100924,60000.00,103.000,5.193,,,,20100921,220930,1.00
50DDC0955BE92DAE,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100921,133500,20100923,500000.00,100.000,4.249,,,,20100921,220930,1.00
3AC7415EE8ED3BDA,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,133452,20100924,5000.00,99.995,4.600,,,,20100921,220930,1.00
3C1B549D2C5BF9BC,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100921,133453,20100924,25000.00,107.013,3.042,,,,20100921,220930,1.00
5B81CE3C8556DAB5,S,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20100921,133453,20100924,130000.00,103.253,0.251,,,,20100921,220930,1.00
A6612A9C47B4D4C9,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100921,133457,20100924,460000.00,103.625,4.246,,,,20100921,220930,1.00
3963DCE1C8E33870,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100921,133400,20100924,25000.00,105.169,,,,,20100921,220930,1.00
EBD38DB24CF3DB55,D,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20100921,132754,20100924,25000.00,101.770,,S,,,20100921,220930,1.00
E504D3923EC33A01,D,630191MZ4,NANTUCKET MASS ,20041001,3.250,20111001,,,20100921,132757,20100924,25000.00,102.360,,S,,,20100921,220930,1.00
19D46E643FABFE4C,D,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20100921,132759,20100924,25000.00,101.830,,S,,,20100921,220930,1.00
0A336433A5B88823,S,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20100921,133500,20100924,5000.00,104.247,3.043,,,,20100921,220930,1.00
A7CEDF7D7157B80D,S,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100921,133502,20100924,15000.00,112.993,0.766,,,,20100921,220930,1.00
332834FD02B9036D,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100921,133502,20100930,10000.00,86.818,5.750,,,,20100921,220930,1.00
26BF010472AD84FF,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100921,133413,20100924,200000.00,107.691,,S,,,20100921,220930,1.00
8CFB24DBB0AC3393,P,93978EFN7,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20121115,,,20100921,133314,20100924,75000.00,100.430,2.407,,,,20100921,220930,1.00
2613685B98413CB4,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100921,133200,20100924,50000.00,105.772,4.100,,,,20100921,220930,1.00
B03FD312EFB9E0FF,S,952433ER7,WEST DE PERE WIS SCH DIST TAX & REV ANTIC NTS,20100929,1.000,20110929,Y,,20100921,133248,20100929,1MM+,100.347,0.650,,,Y,20100921,220930,1.00
E9A873C31E1F8544,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100921,133506,20100924,40000.00,107.328,1.509,,,,20100921,220930,1.00
CD3F6F6BAA1BCE6E,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,133500,20100924,50000.00,101.980,4.660,,,,20100921,220930,1.00
D1A909CDB331B918,S,928895KV2,VOORHEES TWP N J ,20081218,4.250,20131101,,,20100921,132907,20100924,265000.00,109.742,1.050,,,,20100921,220930,1.00
4EE5584576668D5C,P,249301EW8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20241201,,,20100921,133434,20100924,50000.00,105.754,3.767,,,,20100921,220930,1.00
8931DC7882DAAF07,P,171314GM3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.125,20200801,,,20100921,133504,20100924,450000.00,104.330,3.155,,,,20100921,220930,1.00
CE6C38F8977B54F8,D,928895KV2,VOORHEES TWP N J ,20081218,4.250,20131101,,,20100921,132638,20100924,265000.00,109.742,,,,,20100921,220930,1.00
84892F2535B53E82,S,682462LC8,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-HAMILTON COLLEGE PJ,20050601,4.000,20140701,,,20100921,133509,20100924,15000.00,109.195,1.482,,,,20100921,220930,1.00
878B11778448D0A6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,133513,20100924,85000.00,100.625,5.559,,,,20100921,220930,1.00
A7FA21A07A68E967,D,249301EW8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20241201,,,20100921,132659,20100924,50000.00,105.754,,P,,,20100921,220930,1.00
C600E64E740B2A28,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100921,133300,20100924,45000.00,103.000,4.191,,,,20100921,220930,1.00
6DE6EDF5EB9152D2,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,133513,20100924,85000.00,98.750,,,,,20100921,220930,1.00
5C34A45C230843BD,D,127127FZ6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20180801,,,20100921,133456,20100924,5000.00,64.415,,S,,,20100921,220930,1.00
74CE92E28E2EFCD3,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100921,132244,20100924,100000.00,116.152,2.400,,,,20100921,220930,1.00
F4B5156AFC43E68E,S,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20100921,133523,20101015,95000.00,96.856,4.650,,,,20100921,220930,1.00
F6BD17ADA1D27FE2,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,133520,20100924,10000.00,99.995,4.600,,,,20100921,220930,1.00
47CAB1D9B7CE9A89,P,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100921,133505,20101007,245000.00,98.489,2.650,,,,20100921,220930,1.00
A50DB2AAD79ACCA3,P,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,132400,20100924,15000.00,100.848,3.883,,,,20100921,220930,1.00
830399ED5DFCAEC3,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,132400,20100924,15000.00,101.000,,,,,20100921,220930,1.00
119AD6AD59E144F5,D,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100921,133420,20100924,15000.00,106.518,,,,,20100921,220930,1.00
9CBD9CB32C6E513E,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100921,133400,20100924,40000.00,107.253,,,,,20100921,220930,1.00
34E5B976F2335226,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100921,133526,20100924,15000.00,108.000,3.576,,,,20100921,220930,1.00
E582B939163648D5,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100921,133530,20100924,30000.00,106.129,3.990,,,,20100921,220930,1.00
388B93DD34FADAE9,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100921,133526,20100924,50000.00,102.316,4.750,,,,20100921,220930,1.00
D05B2F8F604AF727,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,133221,20100924,5000.00,104.051,7.050,,,,20100921,220930,1.00
079FE6B6EDA4D785,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100921,133510,20100924,25000.00,92.005,5.600,,,,20100921,220930,1.00
F8E557946077C20A,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100921,133413,20100924,25000.00,107.172,,,,,20100921,220930,1.00
EE97ADAB91D104BA,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,133522,20100924,10000.00,105.352,3.590,,,,20100921,220930,1.00
83460517FA954E3E,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,133529,20100924,75000.00,108.063,3.536,,,,20100921,220930,1.00
0DE8684A1777EB78,D,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20100921,133430,20100924,50000.00,107.349,,,,,20100921,220930,1.00
490484FBE4BADC14,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100921,133450,20100924,40000.00,107.771,,,,,20100921,220930,1.00
5F23828A1DDA7C46,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,133522,20100924,10000.00,103.352,,,,,20100921,220930,1.00
C3771CFC16B4BD7B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,133528,20100924,15000.00,99.995,4.600,,,,20100921,220930,1.00
1D505562C59AB51D,P,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20100921,133528,20100924,325000.00,103.100,0.468,,,,20100921,220930,1.00
410C184FDDB8532C,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100921,133534,20100924,25000.00,92.820,4.938,,,,20100921,220930,1.00
181D4AE64391E259,D,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20100921,133520,20100924,20000.00,99.360,,,,,20100921,220930,1.00
65A469F99A67E901,D,660160DG4,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ-SER A,19890801,6.000,20190701,,,20100921,132507,20100924,175000.00,116.111,,,,,20100921,220930,1.00
F1CC9DE3D8D8E435,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100921,133541,20100924,25000.00,107.500,5.467,,,,20100921,220930,1.00
7206595D452EE160,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,133541,20100924,5000.00,99.000,5.192,,,,20100921,220930,1.00
9BEEBF2690D12132,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,133537,20100924,20000.00,99.995,4.600,,,,20100921,220930,1.00
CFD60D1948CC9495,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100921,133539,20100924,50000.00,99.050,5.070,,,,20100921,220930,1.00
3526FA8437986574,P,151591FF6,CENTER MORICHES N Y UN FREE SER B,20020315,5.250,20210315,,,20100921,133539,20100924,50000.00,105.140,2.354,,,,20100921,220930,1.00
BB9D60D5D83052FE,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100921,133504,20100924,100000.00,108.375,3.219,,,,20100921,220930,1.00
071D58200913A704,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,133530,20100924,10000.00,103.352,,,,,20100921,220930,1.00
B878CEC5E0F49F26,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100921,133000,20100924,80000.00,100.100,,S,,,20100921,220930,1.00
C2BF433FC33626BD,D,388622G55,GRAPEVINE TEX CTFS OBLIG,20010715,4.900,20150815,,,20100921,133135,20100924,100000.00,103.936,,S,,,20100921,220930,1.00
C4948DF4FF780C0A,S,1944683B8,COLLEGE STATION TEX IMPT,20100815,3.000,20190215,Y,,20100921,133400,20100924,310000.00,104.302,2.430,,,,20100921,220930,1.00
6468581AFB4A5892,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100921,133420,20100924,40000.00,107.503,,,,,20100921,220930,1.00
4F6F9D083E8F6486,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100921,133500,20100924,45000.00,103.000,4.191,,,,20100921,220930,1.00
367E98DEA6A92514,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100921,133543,20100924,50000.00,116.877,2.650,,,,20100921,220930,1.00
E1C609A17398EE27,D,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100921,133237,20100924,5000.00,83.135,,P,,,20100921,220930,1.00
B288759D593430BF,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100921,133548,20100924,25000.00,113.739,2.968,,,,20100921,220930,1.00
CB99680B20EC7959,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100921,133519,20100924,15000.00,91.505,5.400,,,,20100921,220930,1.00
6D6366AA32318D45,D,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100921,133502,20100924,15000.00,112.792,,,,,20100921,220930,1.00
873E8B698E209F45,S,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20100921,133553,20101015,160000.00,96.856,4.650,,,,20100921,220930,1.00
E04A4A287AC054CE,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100921,133547,20100924,25000.00,108.601,3.573,,,,20100921,220930,1.00
B51329F72A705A23,D,096011DW8,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20320215,Y,,20100921,133055,20101021,865000.00,100.679,,,,,20100921,220930,1.00
9C6F998CE21F4C62,S,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20100921,133535,20100924,100000.00,111.121,2.100,,,,20100921,220930,1.00
8B7A30AB63D60A47,P,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20100921,133557,20100924,30000.00,41.340,4.048,,,,20100921,220930,1.00
FD94A080DFBED1D6,S,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20100921,133200,20100924,20000.00,55.000,15.369,,,,20100921,220930,1.00
46202C47F3117650,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100921,133241,20100924,50000.00,106.698,5.300,,,,20100921,220930,1.00
14C0524871212DBA,S,474075AS7,JEFFERSON GA DEV AUTH REV SUMNER SMITH FAC-SER A,20070220,5.875,20380801,,,20100921,133455,20100924,15000.00,79.880,7.626,,,,20100921,220930,1.00
BDBA2F9A02C58741,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100921,133300,20100924,1MM+,119.671,1.890,,,,20100921,220930,1.00
3347BFFDF9FCBEED,P,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100921,133602,20100923,5000.00,82.305,8.093,,,,20100921,220930,1.00
206AA37D306F1C5F,P,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20100921,133603,20100924,10000.00,107.450,3.658,,,,20100921,220930,1.00
F46389A6F68C344D,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100921,133600,20100924,270000.00,106.376,3.845,,,,20100921,220930,1.00
A14B4BBE24E6DEA3,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100921,133608,20100924,10000.00,84.000,5.710,,,,20100921,220930,1.00
3F6540582445B0D7,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100921,133300,20100924,100000.00,108.500,,S,,,20100921,220930,1.00
EFC0932C698F65B7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,133559,20100924,25000.00,100.020,4.495,,,,20100921,220930,1.00
A9EB5AF9108C07FA,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100921,133603,20100924,50000.00,107.164,2.662,,,,20100921,220930,1.00
EBB552467983D090,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100921,133331,20100924,200000.00,104.500,,S,,,20100921,220930,1.00
52877C6232F093D8,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100921,133605,20100924,1MM+,99.469,5.791,,,,20100921,220930,1.00
16734B74373AE672,S,37608QAG5,GILROY CALIF WASTEWATER REV REF,20100318,4.500,20170801,,,20100921,133556,20100924,20000.00,113.871,2.300,,,,20100921,220930,1.00
0ED39ADFB63C1D94,D,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100921,133345,20100924,200000.00,104.375,,P,,,20100921,220930,1.00
ADB5B5FD74683CA0,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100921,133429,20100924,100000.00,102.000,,,,,20100921,220930,1.00
7DC38EDFD803B4F7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,133559,20100924,25000.00,98.520,,,,,20100921,220930,1.00
3FDB06518969F5F0,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100921,133603,20100924,50000.00,105.664,,,,,20100921,220930,1.00
9547AB0FFCE1F098,D,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20100921,133456,20100924,200000.00,111.238,,S,,,20100921,220930,1.00
88A3995B1EEDEF0B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,133605,20100927,30000.00,98.000,7.205,,,,20100921,220930,1.00
3EE176E4F97A526C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,133607,20100928,15000.00,99.995,4.600,,,,20100921,220930,1.00
939CB4E9A23056EE,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100921,133555,20100924,75000.00,111.534,2.898,,,,20100921,220930,1.00
93420EDDDA44F5BF,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100921,133609,20100924,55000.00,93.925,6.629,,,,20100921,220930,1.00
26C008D81025CD6A,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100921,133241,20100924,1MM+,101.076,4.786,,,,20100921,220930,1.00
DCC557959A7BF232,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100921,133550,20100924,75000.00,111.434,,,,,20100921,220930,1.00
C89BC00EC3AC516D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,133616,20101007,15000.00,102.250,6.103,,,,20100921,220930,1.00
59CAA935AD5E51CC,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100921,133611,20100924,60000.00,114.230,3.948,,,,20100921,220930,1.00
0CFCD33C1AD659E6,S,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100921,133551,20100924,10000.00,107.000,2.137,,,,20100921,220930,1.00
62F81C2181ACC59B,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100921,133615,20100924,5000.00,102.800,,,,,20100921,220930,1.00
226BA07D32E88310,S,650014TJ2,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.883,20300401,,,20100921,132406,20100924,180000.00,106.116,5.373,,,,20100921,220930,1.00
9F45CD0BFBCA63D8,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100921,133509,20100924,200000.00,109.794,0.480,,,,20100921,220930,1.00
7AFD84FF4068E033,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100921,133509,20100924,50000.00,109.794,0.480,,,,20100921,220930,1.00
EB409C739F62BCF5,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100921,133510,20100924,50000.00,109.794,0.480,,,,20100921,220930,1.00
76A818CA0E830BC7,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100921,133510,20100924,50000.00,109.794,0.480,,,,20100921,220930,1.00
DB91EF125E6CA16D,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100921,133511,20100924,50000.00,109.794,0.480,,,,20100921,220930,1.00
0738436F38A9D55F,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100921,133600,20100924,240000.00,107.627,4.073,,,,20100921,220930,1.00
8A44E57BCBA74FF8,P,214471HP2,COOK CNTY ILL SCH DIST NO 104 TAXABLE-REF-SER A,20021230,5.250,20101201,,,20100921,133616,20100924,50000.00,100.661,1.660,,,,20100921,220930,1.00
910EC3DAD7EAC1DC,S,586123BH3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.600,20141101,,,20100921,133532,20100924,25000.00,108.110,0.707,,,,20100921,220930,1.00
0AB98CDD4B7F3DB7,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100921,133537,20100924,25000.00,100.823,1.908,,,,20100921,220930,1.00
148E7FD7D373A0E0,P,555270BV8,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.200,20261001,,,20100921,133503,20100924,100000.00,104.015,1.225,,,,20100921,220930,1.00
C08A98D46643E45C,S,569628FZ8,MARION IOWA INDPT SCH DIST ,20101001,3.000,20160601,Y,,20100921,133618,20101012,15000.00,105.851,1.900,,,,20100921,220930,1.00
2C1E0D325AA0B253,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100921,133600,20100924,60000.00,111.711,,,,,20100921,220930,1.00
1C256E9B432FAFAC,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100921,133615,20100924,30000.00,108.255,,,,,20100921,220930,1.00
BD2AB45B28158A94,D,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,133100,20101019,50000.00,99.970,,,,,20100921,220930,1.00
EA2A7D6627978AA0,S,1944683B8,COLLEGE STATION TEX IMPT,20100815,3.000,20190215,Y,,20100921,133400,20100924,80000.00,104.302,2.430,,,,20100921,220930,1.00
0EFA08EB92BA6CB9,P,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20100921,133631,20100923,5000.00,102.300,-23.302,,,,20100921,220930,1.00
B88B0B04C4F073D0,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100921,133624,20100924,75000.00,99.200,5.051,,,,20100921,220930,1.00
8B1EC04DB81E7908,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,133524,20100924,35000.00,95.079,5.969,,,,20100921,220930,1.00
1A3ACC6DDA4FE80E,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100921,133548,20100924,25000.00,101.402,5.182,,,,20100921,220930,1.00
F7B7503B2B09FA2E,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100921,133554,20100924,10000.00,109.813,2.268,,,,20100921,220930,1.00
7E7ABFDD313DADF5,D,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,Y,,20100921,133400,20101007,50000.00,101.427,,,,,20100921,220930,1.00
73B690CB1F9A245C,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100921,133452,20100924,10000.00,94.280,,S,,,20100921,220930,1.00
9D58768A052B5AC6,P,802615WX8,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.200,20200801,,,20100921,133621,20100924,460000.00,103.383,3.258,,,,20100921,220930,1.00
A30EDA8F71EE49F3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,133625,20100924,50000.00,101.000,4.798,,,,20100921,220930,1.00
71F017F2D3C41798,D,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20100921,133535,20100924,30000.00,111.273,,,,,20100921,220930,1.00
F5937895764B0FA5,D,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20100921,133535,20100924,30000.00,111.023,,,,,20100921,220930,1.00
09C940732EB376BC,S,047437AR9,ATHENS WIS SCH DIST TAX & REV ANTIC PROM NTS,20100930,1.000,20111021,Y,,20100921,133300,20100930,1000000.00,100.262,0.750,,,Y,20100921,220930,1.00
08E31CE4BA9CA9BB,S,19078PAS0,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20370715,,,20100921,133643,20100924,5000.00,103.520,4.150,,,,20100921,220930,1.00
3A196FEB1433FD6F,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100921,133637,20100924,25000.00,112.559,3.323,,,,20100921,220930,1.00
8873F6DCA3BE08B5,P,413581GX1,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.000,20110901,,,20100921,133638,20101001,5000.00,100.000,2.998,,,,20100921,220930,1.00
CDFE3D82504549B7,P,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100921,133621,20100924,100000.00,102.230,4.377,,,,20100921,220930,1.00
EE3BE2EB41FEA8B1,S,803469CN3,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20110901,,,20100921,133309,20100922,100000.00,104.339,0.500,,,,20100921,220930,1.00
C464119F3AB4A390,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100921,133420,20100924,25000.00,104.569,4.991,,,,20100921,220930,1.00
1D98BC7D4C6DDECF,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100921,133420,20100924,25000.00,102.049,4.619,,,,20100921,220930,1.00
F2667F01D8575A3A,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100921,133420,20100924,25000.00,102.900,5.037,,,,20100921,220930,1.00
61EEE173037ADC1F,S,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20100921,133642,20100924,10000.00,107.830,2.513,,,,20100921,220930,1.00
3073B4B680433CC0,S,72220EBD3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20180701,,,20100921,132500,20100924,25000.00,112.602,2.933,,,,20100921,220930,1.00
55ABA4A152F7A795,D,803469CN3,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20110901,,,20100921,133200,20100922,100000.00,104.339,,,,,20100921,220930,1.00
EC96B45FE3A60C62,P,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20100921,133420,20100924,25000.00,101.900,3.801,,,,20100921,220930,1.00
F997546AE5406B30,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100921,133420,20100924,25000.00,103.149,,,,,20100921,220930,1.00
85F91EFBBBF654E0,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100921,133420,20100924,25000.00,104.000,,,,,20100921,220930,1.00
71527E092C7EC755,D,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20100921,133649,20100924,10000.00,107.830,,,,,20100921,220930,1.00
B848ED3A545022AE,D,72220EBD3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20180701,,,20100921,132430,20100924,25000.00,112.433,,,,,20100921,220930,1.00
CE2693D635AF9C3D,D,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20100921,133420,20100924,25000.00,103.000,,,,,20100921,220930,1.00
1F946E66C746B13D,D,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100921,133420,20100924,25000.00,102.000,,,,,20100921,220930,1.00
ADC73CDAEF39F47F,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100921,133420,20100924,25000.00,105.669,,,,,20100921,220930,1.00
5725644F875032A4,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100921,133652,20100924,10000.00,107.500,5.467,,,,20100921,220930,1.00
D4673618F3EBAA29,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100921,133653,20100924,5000.00,107.000,3.464,,,,20100921,220930,1.00
742C89855E813BF5,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100921,133654,20100924,25000.00,102.188,,,,,20100921,220930,1.00
F0FA633E68E140EC,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,133642,20100924,50000.00,101.975,4.661,,,,20100921,220930,1.00
67DA325FBDE90E99,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100921,133609,20100923,150000.00,105.022,0.350,,,,20100921,220930,1.00
2E9A89099D6D9126,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100921,133654,20100924,25000.00,104.188,4.610,,,,20100921,220930,1.00
CDCFE8F33012B333,P,914437NZ7,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20151101,,,20100921,133348,20100924,25000.00,114.500,1.997,,,,20100921,220930,1.00
FDEF84A9A35BCAB9,P,762243F40,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.750,20290515,,,20100921,133420,20100924,25000.00,100.900,4.608,,,,20100921,220930,1.00
40C9C774F7B4E552,D,130795WA1,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20130815,,,20100921,133437,20100924,250000.00,109.223,,P,,,20100921,220930,1.00
5E8BFCFFCF9CCA1B,S,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20100921,133658,20100924,50000.00,107.414,3.050,,,,20100921,220930,1.00
2ECAE9B0A575DCC2,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20100921,133658,20100924,50000.00,105.414,,,,,20100921,220930,1.00
2E2D2E1E55DEEC36,D,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20100921,132802,20100924,50000.00,102.130,,S,,,20100921,220930,1.00
393179DA7A178A82,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100921,133706,20100924,25000.00,110.500,3.750,,,,20100921,220930,1.00
1C6EA3DB2C8E9766,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,133624,20100924,25000.00,106.305,4.778,,,,20100921,220930,1.00
DEECD1B4EC449041,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100921,133400,20100924,550000.00,36.347,,S,,,20100921,220930,1.00
C018E3D944E32567,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100921,133537,20100924,15000.00,107.101,4.829,,,,20100921,220930,1.00
BF8489FE7ABD54D9,S,257849MM8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,5.000,20210215,Y,,20100921,133346,20100929,380000.00,119.396,2.650,,,,20100921,220930,1.00
BE77D2D0E6A96734,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100921,133400,20100924,100000.00,108.375,,P,,,20100921,220930,1.00
7BF27F79A05BB972,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,Y,,20100921,133636,20100930,650000.00,110.562,1.620,,,,20100921,220930,1.00
27293A168E6BFA72,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100921,133557,20100924,10000.00,99.150,,S,,,20100921,220930,1.00
BBF73A619282924B,D,41420LGD5,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20320401,Y,,20100921,111140,20101014,50000.00,98.500,,,,,20100921,220930,1.00
14413EE91F624589,D,555270BV8,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.200,20261001,,,20100921,133511,20100924,100000.00,104.538,,P,,,20100921,220930,1.00
DE9388F163E6E270,D,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100921,133402,20100924,15000.00,106.767,,,,,20100921,220930,1.00
9D8BE16955E78E9A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,133709,20100924,50000.00,101.950,4.108,,,,20100921,220930,1.00
592D09073F5CE1C1,P,127127FZ6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20180801,,,20100921,133557,20100924,5000.00,63.415,5.885,,,,20100921,220930,1.00
13A0A1A518524FB9,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20100921,133702,20100924,5000.00,105.573,0.530,,,,20100921,220930,1.00
B0725779ED24E0DD,D,127127FZ6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20180801,,,20100921,133456,20100924,5000.00,63.415,,P,,,20100921,220930,1.00
C7043FD689822FD4,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,133714,20100924,50000.00,101.875,4.016,,,,20100921,220930,1.00
C4ED43CACB474F83,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,133714,20100924,20000.00,71.430,7.001,,,,20100921,220930,1.00
0A04BAD2E53A4B25,S,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20100921,133705,20100924,10000.00,102.250,3.531,,,,20100921,220930,1.00
F3A1484344CD3635,P,505544AF3,LACKAWANNA N Y MUN HSG AUTH CUSTOSDIAL RCPTS-SER B,20100126,5.500,20210101,,,20100921,133619,20100924,50000.00,99.250,5.596,,,,20100921,220930,1.00
4BA7965D9BF8E37B,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100921,133525,20100924,20000.00,110.000,,S,,,20100921,220930,1.00
0AC0C06B7E0AEC81,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100921,133539,20100924,25000.00,108.381,,S,,,20100921,220930,1.00
8DF03401D6361AD3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,133623,20100924,500000.00,97.179,,P,,,20100921,220930,1.00
EEF0BD1A6FB3AF23,D,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20100921,133705,20100924,10000.00,100.250,,,,,20100921,220930,1.00
9497F6B7FE0E8990,D,068689HW1,BARRON CNTY WIS REF-SER C,20101013,2.750,20211201,Y,,20100921,123400,20101013,500000.00,98.267,,,,Y,20100921,220930,1.00
5693191104099C1C,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100921,133607,20100924,200000.00,101.847,0.501,,,,20100921,220930,1.00
D47CA473DDD894E5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,133700,20100924,25000.00,101.046,4.309,,,,20100921,220930,1.00
518E19D98E7578CD,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100921,133400,20100929,5000.00,102.365,6.799,,,,20100921,220930,1.00
B0053CBB39A03278,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,133620,20100924,50000.00,98.500,,,,,20100921,220930,1.00
301B8BEA0609656F,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,133618,20100924,50000.00,98.625,,,,,20100921,220930,1.00
DB971F32052FF04A,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100921,133730,20100924,50000.00,102.000,4.549,,,,20100921,220930,1.00
3D51055E0FC73CEF,P,306297WL2,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20180601,,,20100921,133715,20100924,10000.00,101.637,4.001,,,,20100921,220930,1.00
E7A806B3B21F543F,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100921,110428,20100924,10000.00,99.795,4.016,,,,20100921,220930,1.00
8570AFBF1E0404E4,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100921,133653,20100924,20000.00,87.500,5.357,,,,20100921,220930,1.00
D326CF634CE6AEAA,S,48503SAC3,KANSAS CITY MO INDL DEV AUTH VAR-BETHESDA LIVING CTR-SER A,20010424,,20310801,,,20100921,133658,20100921,1MM+,100.000,,,,,20100921,220930,1.00
EF3D0CDA84C45760,D,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100921,133500,20101014,310000.00,100.625,,,,,20100921,220930,1.00
A0C359D4AF5F4741,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20100921,133724,20100924,15000.00,102.354,3.600,,,,20100921,220930,1.00
5507E1DF06B72BA5,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100921,133717,20100924,25000.00,109.925,4.000,,,,20100921,220930,1.00
D00CC77ACC58FEB5,S,068689HW1,BARRON CNTY WIS REF-SER C,20101013,2.750,20211201,Y,,20100921,133110,20101013,500000.00,98.767,2.880,,,,20100921,220930,1.00
21E159A633988D12,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100921,133632,20100924,25000.00,94.746,,,,,20100921,220930,1.00
62724375F2742DF4,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100921,133642,20100924,35000.00,95.530,,,,,20100921,220930,1.00
97E9BB93061226D1,S,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20100921,133723,20100924,30000.00,107.222,3.000,,,,20100921,220930,1.00
3C19016B47B5F748,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100921,133726,20100924,250000.00,113.220,1.458,,,,20100921,220930,1.00
3F8BFDD25A64B7D1,S,65956TED1,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.375,20240815,,,20100921,133400,20100924,100000.00,107.133,3.212,,,,20100921,220930,1.00
8948E3C0EE29E5C4,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100921,133738,20100924,5000.00,100.000,4.849,,,,20100921,220930,1.00
5F7BCCCCDAAB0432,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20100921,133727,20100924,45000.00,114.019,1.590,,,,20100921,220930,1.00
B18859D21B2AC95A,S,033161QY9,ANCHORAGE ALASKA SCHS-SER A,20060810,5.000,20201001,,,20100921,133726,20100924,50000.00,117.000,1.989,,,,20100921,220930,1.00
DB2BE398568634D3,S,106055GP5,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.250,20210901,Y,,20100921,133741,20101020,400000.00,104.537,3.500,,,,20100921,220930,1.00
BB4E335446222618,D,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20100921,133732,20100924,15000.00,102.354,,,,,20100921,220930,1.00
757D6C5888C726D7,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,133733,20100924,40000.00,99.750,5.969,,,,20100921,220930,1.00
C94AB92372D8F351,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100921,133627,20100924,25000.00,96.531,,,,,20100921,220930,1.00
7D0453D370A2C0D6,S,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,Y,,20100921,133738,20100924,100000.00,101.087,2.782,,,,20100921,220930,1.00
41026919CACE3006,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100921,133625,20100924,35000.00,95.780,,,,,20100921,220930,1.00
B09F58162F514D25,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100921,133628,20100924,25000.00,94.996,,,,,20100921,220930,1.00
EFF144FB0995B3F5,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,133626,20100924,25000.00,96.405,,,,,20100921,220930,1.00
50F19F2954818880,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100921,133103,20100924,50000.00,100.248,,,,,20100921,220930,1.00
F2C261D195409F59,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100921,133548,20100924,10000.00,112.073,,S,,,20100921,220930,1.00
ABD3D0CB290A8E09,D,054095BD5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20180715,,,20100921,133728,20100924,50000.00,110.704,,,,,20100921,220930,1.00
BD19AF4CF848E863,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100921,133734,20101001,5000.00,106.543,2.761,,,,20100921,220930,1.00
7C8064009288EED7,S,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20100921,133741,20100924,20000.00,104.890,3.878,,,,20100921,220930,1.00
E2B4AB132A8DFA1F,P,033161WY2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20260801,,,20100921,133739,20100924,5000.00,108.221,3.780,,,,20100921,220930,1.00
269BD3E4A74CCA46,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100921,133712,20100924,20000.00,90.500,5.105,,,,20100921,220930,1.00
187685DA16FCC0E5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100921,133709,20100924,50000.00,107.000,4.487,,,,20100921,220930,1.00
427C26E6A63980F7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,133720,20100928,20000.00,102.500,6.648,,,,20100921,220930,1.00
D070DE2645032587,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20100921,133543,20100922,10000.00,95.192,,,,,20100921,220930,1.00
9654A00C5ABF9B4D,D,65956TED1,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.375,20240815,,,20100921,133458,20100924,100000.00,105.633,,,,,20100921,220930,1.00
378482A8BFA893F4,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100921,133500,20100924,200000.00,110.735,1.850,,,,20100921,220930,1.00
05A15F5F094C2037,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,133733,20100924,40000.00,98.250,,,,,20100921,220930,1.00
3B33B349C43EDAD3,D,306297WL2,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20180601,,,20100921,133715,20100924,10000.00,102.261,,P,,,20100921,220930,1.00
FCFD27E637E42CAB,S,970701K64,WILLISTON N D REF & IMPT,20091001,2.750,20160501,,,20100921,133400,20100924,175000.00,105.314,1.750,,,,20100921,220930,1.00
804583112BAD21AA,S,951845HG4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20151215,Y,,20100921,133546,20100929,250000.00,101.914,1.600,,,,20100921,220930,1.00
BDD44588E2A1D72E,S,560551LB7,MAINE ST TPK AUTH TPK REV ,20090211,4.250,20210701,,,20100921,133401,20100924,25000.00,109.571,3.000,,,,20100921,220930,1.00
1F6B09ABDC46BB4D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,133756,20100924,25000.00,38.239,5.108,,,,20100921,220930,1.00
7B7E7985AED049AB,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100921,133756,20100924,25000.00,105.020,4.809,,,,20100921,220930,1.00
D7210759A375BFA1,D,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,,,20100921,133700,20100924,25000.00,104.056,,,,,20100921,220930,1.00
CE0D9376F4434A9D,P,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20100921,133742,20100924,50000.00,101.006,4.361,,,,20100921,220930,1.00
899A5B6F710613F9,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,133748,20100924,25000.00,102.375,4.593,,,,20100921,220930,1.00
AE9AC7803DF8978E,S,38122NGN6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,4.625,20450601,,,20100921,133757,20100929,10000.00,93.845,5.000,,,,20100921,220930,1.00
162AF9D52EA2F6E9,S,649870JS2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,5.270,20160915,,,20100921,133555,20100924,200000.00,114.448,2.640,,,,20100921,220930,1.00
72DFD952DD57A9AB,S,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20100921,133730,20100924,30000.00,112.774,3.056,,,,20100921,220930,1.00
0055AA7C03B3EBE9,P,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100921,133753,20100924,5000.00,84.675,4.783,,,,20100921,220930,1.00
511099D9A0715921,S,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,Y,,20100921,133000,20101007,250000.00,121.778,2.250,,,Y,20100921,220930,1.00
CF1BA092D60E18AA,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100921,133756,20100924,60000.00,101.625,4.687,,,,20100921,220930,1.00
984D0B03324F9152,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100921,133000,20101007,145000.00,98.389,2.660,,,Y,20100921,220930,1.00
92C78FA21B4A2679,S,649870JS2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,5.270,20160915,,,20100921,133618,20100924,300000.00,114.152,2.690,,,,20100921,220930,1.00
D412C7B0D19D084E,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100921,133300,20100924,100000.00,102.354,,S,,,20100921,220930,1.00
05096BAFEB342948,S,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20100921,133806,20100924,10000.00,89.314,6.100,,,,20100921,220930,1.00
3E6752DC2DE326D7,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,133803,20100924,25000.00,97.750,4.665,,,,20100921,220930,1.00
E293A1100AC6EFDA,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,133804,20100924,25000.00,100.749,3.207,,,,20100921,220930,1.00
BD2724DB386E77D3,P,283590DJ3,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.250,20170815,,,20100921,133800,20100924,250000.00,109.372,2.748,,,,20100921,220930,1.00
49FDC336215444F3,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,133659,20100923,25000.00,100.749,,,,,20100921,220930,1.00
55E270DB7FA83F72,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100921,133800,20100924,10000.00,109.295,3.221,,,,20100921,220930,1.00
99D3D2D448141863,S,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20100921,133500,20100924,25000.00,105.124,1.250,,,,20100921,220930,1.00
E9C027866E6F7060,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,133400,20100924,25000.00,99.319,6.310,,,,20100921,220930,1.00
0DDCE3CC59468979,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,133749,20100924,100000.00,102.440,2.000,,,,20100921,220930,1.00
977F95F427553A7C,P,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100921,133808,20100924,15000.00,108.292,3.770,,,,20100921,220930,1.00
6307A243A329C4A8,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100921,133726,20100924,250000.00,113.220,,,,,20100921,220930,1.00
E6045CED0031938B,D,899124GG0,TULARE CALIF SWR REV ,20061221,4.250,20251115,,,20100921,133735,20100924,20000.00,95.770,,,,,20100921,220930,1.00
ADCFDBFB9E8BD6FE,D,736746UT3,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.200,20130615,Y,,20100921,133733,20100923,100000.00,100.987,,,,,20100921,220930,1.00
5E6C86E8DEC45A77,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100921,133757,20100924,20000.00,99.400,,S,,,20100921,220930,1.00
7C803104F1C1D23F,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100921,133808,20100924,15000.00,109.830,,,,,20100921,220930,1.00
FF626FAEC2FC0E70,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,133813,20100924,100000.00,116.449,,,,,20100921,220930,1.00
6CBB523025CC1AD7,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100921,133814,20100924,20000.00,103.523,3.526,,,,20100921,220930,1.00
9AE2B5C0697EE1BD,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100921,133000,20101007,250000.00,100.000,4.206,,,Y,20100921,220930,1.00
B940ABD233B36F43,P,562158BY0,MANCHESTER ESSEX REGL SCH DIST ,20091215,4.000,20240215,,,20100921,133807,20100924,50000.00,105.734,3.285,,,,20100921,220930,1.00
D3A81376FEF4C04D,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,Y,,20100921,133000,20101007,250000.00,100.000,5.002,,,Y,20100921,220930,1.00
ABE9A3C3C0B1FB4F,D,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100921,133632,20100924,20000.00,106.627,,S,,,20100921,220930,1.00
1D8004C3810DDC49,D,609592DK3,MONMOUTH ILL REF,20010401,5.150,20291201,,,20100921,133753,20100924,330000.00,100.847,,S,,,20100921,220930,1.00
3A2F4A7D0147724F,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100921,133817,20100924,60000.00,103.685,5.097,,,,20100921,220930,1.00
A81B1714F3E15364,P,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100921,133817,20100924,50000.00,106.326,1.512,,,,20100921,220930,1.00
5AC89CB123E471A0,P,745464BX4,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20090101,4.300,20211201,,,20100921,133810,20100924,525000.00,107.089,3.304,,,,20100921,220930,1.00
A89AC08DA0AADDEF,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133738,20100924,90000.00,105.250,0.470,,,,20100921,220930,1.00
8FE7517AC9BC9C94,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133739,20100924,75000.00,105.250,0.470,,,,20100921,220930,1.00
7667EB40D499E1DD,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133739,20100924,200000.00,105.250,0.470,,,,20100921,220930,1.00
9C01216DFA30FA67,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133740,20100924,100000.00,105.250,0.470,,,,20100921,220930,1.00
A7154584A4406309,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133741,20100924,55000.00,105.250,0.470,,,,20100921,220930,1.00
1362E6A43BEBE94D,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133741,20100924,30000.00,105.250,0.470,,,,20100921,220930,1.00
E3DFF50A0510C80A,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133742,20100924,50000.00,105.250,0.470,,,,20100921,220930,1.00
E0410650A449C2FA,P,42766VAD9,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20101001,,,20100921,133730,20100924,400000.00,100.000,3.442,,,,20100921,220930,1.00
51656E1A14708181,S,849009AN5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,2.000,20140301,Y,,20100921,133138,20101001,135000.00,100.000,2.000,,,,20100921,220930,1.00
75E50E0AA00947E6,S,52850CGM1,LEWISTON ME REF-SER B,20100915,2.000,20180401,,,20100921,133830,20100924,100000.00,101.048,1.850,,,,20100921,220930,1.00
831140B6A0790613,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100921,133500,20100924,100000.00,102.230,,P,,,20100921,220930,1.00
DF6FB154B63C9EF2,S,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100921,133600,20100924,10000.00,89.200,5.830,,,,20100921,220930,1.00
7E29F396E3F7C1F4,D,849009AN5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,2.000,20140301,Y,,20100921,132900,20101001,135000.00,100.000,,,,,20100921,220930,1.00
F5B36D0D45240B21,D,52850CGM1,LEWISTON ME REF-SER B,20100915,2.000,20180401,,,20100921,133830,20100924,100000.00,99.673,,,,,20100921,220930,1.00
DC43038BCA75CB01,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,133829,20100924,40000.00,101.050,,,,,20100921,220930,1.00
1973B939D7D73D75,D,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20100921,133244,20100924,50000.00,107.854,,,,,20100921,220930,1.00
642C4299491C0FCE,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100921,133840,20100924,5000.00,100.700,2.931,,,,20100921,220930,1.00
200AE6381A710B7E,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,133354,20100924,1MM+,107.673,,,,,20100921,220930,1.00
7B6104D8D1374DC6,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100921,133732,20100924,20000.00,109.276,,S,,,20100921,220930,1.00
007B7A6114E3DCF9,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100921,133837,20100924,25000.00,111.750,2.781,,,,20100921,220930,1.00
1D07AF0B4276A1B1,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,133840,20100924,15000.00,102.518,3.656,,,,20100921,220930,1.00
6D79D6F69DAE44C4,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100921,133400,20100924,10000.00,100.500,5.900,,,,20100921,220930,1.00
566174BE5CE06A66,S,347163AV9,FORT COLLINS-LOVELAND WTR DIST ,20100420,2.000,20131201,,,20100921,133700,20100924,50000.00,103.318,0.940,,,,20100921,220930,1.00
59E11E90E26C35D1,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,133829,20100924,40000.00,103.050,5.808,,,,20100921,220930,1.00
C9DAC34153DA9313,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100921,133815,20100924,25000.00,100.058,1.847,,,,20100921,220930,1.00
CFD5C6C6653FDEEE,P,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100921,133815,20100924,10000.00,99.750,2.576,,,,20100921,220930,1.00
6FB49D1E6CE508E3,P,20772GC48,CONNECTICUT ST REF-SER E,20071219,3.500,20120315,,,20100921,133816,20100924,20000.00,103.300,1.235,,,,20100921,220930,1.00
9A4108AB9EAC4440,P,844402MY0,SOUTHINGTON CONN ,20010515,4.500,20110515,,,20100921,133815,20100924,25000.00,102.024,1.320,,,,20100921,220930,1.00
4E405CCCFA328A48,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100921,133815,20100924,25000.00,100.058,,,,,20100921,220930,1.00
DAFDE9B3B2CF9698,D,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100921,133815,20100924,10000.00,99.750,,,,,20100921,220930,1.00
9D9F53AB2672AC49,D,20772GC48,CONNECTICUT ST REF-SER E,20071219,3.500,20120315,,,20100921,133816,20100924,20000.00,103.300,,,,,20100921,220930,1.00
057C06EEDC992B6D,D,844402MY0,SOUTHINGTON CONN ,20010515,4.500,20110515,,,20100921,133815,20100924,25000.00,102.024,,,,,20100921,220930,1.00
08F547C00950A634,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100921,133835,20100924,20000.00,109.652,,,,,20100921,220930,1.00
AF51867B6B04295E,P,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20100921,133851,20100924,20000.00,99.601,4.585,,,,20100921,220930,1.00
2CA4A3235283B28A,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100921,133845,20100924,30000.00,96.588,4.990,,,,20100921,220930,1.00
85C6E36F224CBBF5,S,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100921,133849,20100924,10000.00,102.486,3.582,,,,20100921,220930,1.00
97C8A8D3B51053F5,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,133852,20100924,10000.00,104.744,3.702,,,,20100921,220930,1.00
33531EA001480B41,P,304081RX2,FAIRFAX VA REF,20050317,3.300,20120401,,,20100921,133500,20100924,25000.00,102.100,1.891,,,,20100921,220930,1.00
02B4CE1C8136D2D6,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100921,133849,20100924,20000.00,93.638,5.530,,,,20100921,220930,1.00
E6739DA61DFF0B60,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100921,133850,20100924,125000.00,94.766,5.689,,,,20100921,220930,1.00
2806922DBA17DC3D,D,560551LB7,MAINE ST TPK AUTH TPK REV ,20090211,4.250,20210701,,,20100921,133223,20100924,25000.00,109.446,,,,,20100921,220930,1.00
AAEA870233132B24,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100921,133850,20100924,125000.00,95.242,,,,,20100921,220930,1.00
F953A5D70500BC42,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100921,133853,20100924,1000000.00,34.048,4.662,,,,20100921,220930,1.00
C0D2DC4A09B5CBCC,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100921,133858,20100924,5000.00,104.830,5.856,,,,20100921,220930,1.00
1DFB0567E34F156D,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100921,133846,20100924,45000.00,106.494,3.542,,,,20100921,220930,1.00
7E557E89AB29DCCC,P,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100921,133841,20100924,20000.00,101.000,4.855,,,,20100921,220930,1.00
7B4155A54528A76F,S,2322377F8,CUYAHOGA CNTY OHIO CAP IMPT,20001015,5.000,20201201,,,20100921,133850,20100924,10000.00,100.743,0.985,,,,20100921,220930,1.00
7415EB1F12051C99,D,124048BE8,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,5.250,20140415,,,20100921,133456,20100924,260000.00,113.990,,S,,,20100921,220930,1.00
C80A39CDE938F5E8,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100921,133356,20100924,50000.00,101.060,,S,,,20100921,220930,1.00
BD42A0B64A68D082,P,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100921,133900,20100924,70000.00,104.500,2.851,,,,20100921,220930,1.00
4F8D46C026FDCA7D,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100921,133900,20100924,150000.00,129.000,2.955,,,,20100921,220930,1.00
008557C361AD09E8,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,133900,20100924,100000.00,102.656,4.274,,,,20100921,220930,1.00
9B8D1147E894DBD9,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100921,133600,20100924,1MM+,106.714,4.494,,,,20100921,220930,1.00
112BBA7AE2055654,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100921,133902,20100924,20000.00,100.738,3.021,,,,20100921,220930,1.00
685600D4C770D74D,P,916277GQ3,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20120701,,,20100921,133700,20100924,250000.00,107.474,0.740,,,,20100921,220930,1.00
8116D56D6DDA7F25,S,505544AF3,LACKAWANNA N Y MUN HSG AUTH CUSTOSDIAL RCPTS-SER B,20100126,5.500,20210101,,,20100921,133828,20100924,30000.00,101.000,5.360,,,,20100921,220930,1.00
A4713898D39A207A,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100921,132600,20100924,90000.00,101.503,,,,,20100921,220930,1.00
F92C94C8C9D722EC,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,133908,20100924,10000.00,102.500,5.435,,,,20100921,220930,1.00
61F5337D04B1DA9C,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,133857,20100924,25000.00,102.375,4.593,,,,20100921,220930,1.00
106680460ADC49FD,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100921,133859,20100924,5000.00,100.320,3.313,,,,20100921,220930,1.00
96C6CB5E50B47D4E,S,74514LCQ8,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.300,20130701,,,20100921,133856,20100924,25000.00,101.250,3.824,,,,20100921,220930,1.00
6663F3D528E4CBE7,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100921,133400,20100924,50000.00,94.561,5.421,,,,20100921,220930,1.00
4A369B8192A8F42C,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100921,133855,20100928,20000.00,98.817,5.500,,,,20100921,220930,1.00
7A9CFF89E6172399,S,4636087B9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,5.000,20190902,,,20100921,133741,20100924,15000.00,100.000,4.999,,,,20100921,220930,1.00
1E8760DD7B519913,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100921,133837,20100924,25000.00,111.750,,,,,20100921,220930,1.00
095C75EB7C613238,P,803321GW2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20191001,,,20100921,133900,20100924,75000.00,104.500,2.939,,,,20100921,220930,1.00
773F4C0FF13D957F,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,133900,20100924,5000.00,101.200,5.505,,,,20100921,220930,1.00
15D0949879502082,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100921,133911,20100924,35000.00,56.332,4.486,,,,20100921,220930,1.00
E3E98784AB465FF8,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100921,133400,20100924,50000.00,94.561,,,,,20100921,220930,1.00
61357533B203CD35,P,73723RDX8,PORTSMOUTH VA REF-SER A,20060824,4.375,20260701,,,20100921,133910,20100924,100000.00,103.813,3.635,,,,20100921,220930,1.00
826B88AEEEF7E500,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,133854,20100924,5000.00,101.000,,,,,20100921,220930,1.00
1D7F27B6166C969D,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100921,133857,20100924,10000.00,98.150,,P,,,20100921,220930,1.00
BAAAA045C6166F0D,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,133918,20100929,5000.00,102.250,4.994,,,,20100921,220930,1.00
8069250BA89317E9,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100921,133901,20100924,500000.00,104.230,4.532,,,,20100921,220930,1.00
C185D4EB11CD7822,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100921,133421,20100924,20000.00,106.000,-68.469,,,,20100921,220930,1.00
B79B2428675DB8AE,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100921,133900,20100924,35000.00,56.232,,,,,20100921,220930,1.00
35055275CB91DE29,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100921,133400,20100924,110000.00,96.576,6.050,,,,20100921,220930,1.00
BA3627700CEB039A,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100921,133901,20100924,500000.00,105.030,,,,,20100921,220930,1.00
B0DB5354606EB13C,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100921,133456,20100924,20000.00,106.000,,S,,,20100921,220930,1.00
2BB9EB77382E4196,D,946481CC0,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.000,20191201,Y,,20100921,133828,20100929,215000.00,100.515,,,,,20100921,220930,1.00
0ABAAD1B4B1D0BB3,S,803321GW2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20191001,,,20100921,133900,20100924,75000.00,105.500,2.442,,,,20100921,220930,1.00
BA22AEEA48B19E6D,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20100921,133900,20100924,70000.00,105.500,2.200,,,,20100921,220930,1.00
9C8A5BEE6D3FF619,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100921,133914,20100924,20000.00,106.412,4.150,,,,20100921,220930,1.00
1FD9FADE041EFAAD,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,133913,20100924,10000.00,103.410,4.195,,,,20100921,220930,1.00
08983926293BCEA7,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,133913,20100924,20000.00,100.720,4.659,,,,20100921,220930,1.00
7E9D9837D483CACD,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100921,133916,20100924,25000.00,99.000,5.071,,,,20100921,220930,1.00
BDD49159E1DF8ABC,P,30747MXP6,FARGO N D REF IMPT-SER E,20081215,5.750,20270501,,,20100921,133910,20100924,5000.00,112.556,3.830,,,,20100921,220930,1.00
172730F8633A0A60,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,133913,20100924,10000.00,101.383,,,,,20100921,220930,1.00
F7B20029B57A61F1,S,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20100921,133921,20100924,225000.00,111.510,0.647,,,,20100921,220930,1.00
F33D363105C3F30E,S,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20100921,133920,20100924,15000.00,111.000,3.164,,,,20100921,220930,1.00
B829589B7B7113A1,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,133913,20100924,20000.00,98.745,,,,,20100921,220930,1.00
FF53B7C483DF2773,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,133923,20100924,20000.00,98.500,,,,,20100921,220930,1.00
D52FC8B40AA8B5BB,D,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20100921,133921,20100924,225000.00,111.260,,,,,20100921,220930,1.00
E3B5736A4D6D5F9C,D,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20100921,133920,20100924,15000.00,109.500,,,,,20100921,220930,1.00
A98E080AFB00B739,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133744,20100924,50000.00,105.250,0.470,,,,20100921,220930,1.00
F7C4CD04D16D34BE,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133744,20100924,50000.00,105.250,0.470,,,,20100921,220930,1.00
D925906F8E3DF2BE,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133745,20100924,50000.00,105.250,0.470,,,,20100921,220930,1.00
C4E18D6A68DB33CF,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133746,20100924,100000.00,105.250,0.470,,,,20100921,220930,1.00
A168F18DC3772555,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133747,20100924,50000.00,105.250,0.470,,,,20100921,220930,1.00
0F9A31FC6A1570B8,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133747,20100924,50000.00,105.250,0.470,,,,20100921,220930,1.00
7A94F7DC1AC1E131,S,759136HC1,REGIONAL TRANSN DIST COLO SER B,20020501,5.250,20111101,,,20100921,133748,20100924,50000.00,105.250,0.470,,,,20100921,220930,1.00
4B36753FB5021A27,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100921,133918,20100924,15000.00,99.681,5.271,,,,20100921,220930,1.00
3E3C3EC0E553CEDC,S,48542KGV5,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.000,20170401,,,20100921,133332,20100924,25000.00,109.035,2.250,,,,20100921,220930,1.00
CAC5186402FB249D,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100921,133704,20100924,30000.00,109.103,,S,,,20100921,220930,1.00
4239D2937669BB86,P,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20100921,133909,20100924,20000.00,104.921,4.277,,,,20100921,220930,1.00
31F88E1D39823E5A,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100921,133244,20100924,50000.00,106.698,5.300,,,,20100921,220930,1.00
B4C90AB8AE6F9E15,S,56184RAU4,MANATEE CNTY FLA HSG FIN AUTH SR HSG-WTRS EDGE BRADENTON APT,20070223,7.000,20380301,,,20100921,133806,20100924,90000.00,60.000,12.005,,,,20100921,220930,1.00
FEE2B48CB63B3228,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100921,133753,20100924,1MM+,112.178,,S,,,20100921,220930,1.00
2E5E728944ABA705,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,133712,20100924,500000.00,97.239,,S,,,20100921,220930,1.00
51654C096BCC6B2A,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100921,133929,20100924,30000.00,85.490,2.861,,,,20100921,220930,1.00
F8AF8E795B253E6A,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100921,133814,20100924,10000.00,104.228,4.273,,,,20100921,220930,1.00
1DE850F8C5723CD8,S,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20100921,133902,20100924,10000.00,102.169,2.000,,,,20100921,220930,1.00
1C018AA6048B7029,S,745464BX4,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20090101,4.300,20211201,,,20100921,133915,20100924,525000.00,107.489,3.250,,,,20100921,220930,1.00
86AA1CF11CD4E421,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100921,133250,20100924,50000.00,106.698,5.300,,,,20100921,220930,1.00
18750D62FED6E312,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100921,133805,20100924,50000.00,94.761,,,,,20100921,220930,1.00
1969E218808A8014,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100921,133200,20100924,370000.00,111.081,,,,,20100921,220930,1.00
589DEAFB42FF8BF0,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100921,133702,20100930,125000.00,109.927,,P,,,20100921,220930,1.00
18384DBA1D57B2D6,P,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20100921,133933,20100924,25000.00,103.300,4.156,,,,20100921,220930,1.00
6E6DB9BD0D7A93FD,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,133826,20100924,40000.00,94.024,,,,,20100921,220930,1.00
35B7EA9D17E7A793,D,569628FZ8,MARION IOWA INDPT SCH DIST ,20101001,3.000,20160601,Y,,20100921,133600,20101012,15000.00,105.851,,,,,20100921,220930,1.00
3C9A54BF6D8B4F46,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100921,133814,20100924,10000.00,101.500,,,,,20100921,220930,1.00
B6505A111BABD5B7,D,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20100921,133839,20100924,10000.00,101.486,,,,,20100921,220930,1.00
BDC9BE99D883DBB7,D,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20100921,133909,20100924,20000.00,104.920,,,,,20100921,220930,1.00
B022E1AF767C49AD,P,64983XQZ0,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20190701,,,20100921,133929,20100924,10000.00,99.250,5.608,,,,20100921,220930,1.00
82D1D37ED5002757,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100921,133940,20100924,25000.00,110.882,,,,,20100921,220930,1.00
1DBEE2FF0154A5BE,D,64983XQZ0,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20190701,,,20100921,133929,20100924,10000.00,99.250,,,,,20100921,220930,1.00
7BFCA85754D55DDA,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100921,133900,20100924,50000.00,110.519,,,,,20100921,220930,1.00
225A27B7B1D33778,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100921,133920,20100924,25000.00,108.156,3.129,,,,20100921,220930,1.00
ABE0539D6ED75AE4,P,820633CQ6,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.150,20140901,,,20100921,133941,20100924,10000.00,104.501,1.774,,,,20100921,220930,1.00
A465FC1FB2A9464F,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100921,133931,20100924,20000.00,99.500,4.408,,,,20100921,220930,1.00
1F97002EAC2667A8,S,147051TW6,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20210601,Y,,20100921,133931,20101005,1MM+,113.252,2.570,,,,20100921,220930,1.00
90F4A8E10BD5A015,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100921,133939,20100924,65000.00,99.875,4.259,,,,20100921,220930,1.00
7E78F910D836ACF4,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100921,133935,20101013,240000.00,98.728,4.850,,,,20100921,220930,1.00
0CA865173AA2ED07,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,133948,20101001,10000.00,100.000,4.000,,,,20100921,220930,1.00
523A82F987FD73A1,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100921,133943,20100924,20000.00,102.719,4.371,,,,20100921,220930,1.00
18DBA8D6CD3C6647,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100921,133931,20100924,20000.00,97.625,,,,,20100921,220930,1.00
F304F92130BF87E8,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100921,133939,20100924,65000.00,99.625,,,,,20100921,220930,1.00
D5BC315E0CF5EDC9,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100921,133456,20100924,125000.00,103.934,,S,,,20100921,220930,1.00
A5623E7D203C2C97,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100921,133943,20100924,20000.00,102.219,,,,,20100921,220930,1.00
CC026209499B3D48,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,,,20100921,133900,20100924,20000.00,111.727,3.937,,,,20100921,220930,1.00
1E5BF97502BCD64C,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100921,133900,20100924,50000.00,111.419,2.839,,,,20100921,220930,1.00
14C89D68F7B7CA85,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100921,133947,20100924,80000.00,102.590,4.349,,,,20100921,220930,1.00
A0703B6B8CF6A6DE,D,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20100921,133903,20100924,100000.00,110.080,,,,,20100921,220930,1.00
1373FBFA48B2E532,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100921,133948,20100924,5000.00,98.100,4.754,,,,20100921,220930,1.00
8031D10CFAE1976D,P,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20100921,133932,20100924,30000.00,106.565,1.397,,,,20100921,220930,1.00
3040E86A67C95B96,P,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20100921,133903,20100924,100000.00,110.080,1.569,,,,20100921,220930,1.00
A07768E4611B8EEC,P,899124GG0,TULARE CALIF SWR REV ,20061221,4.250,20251115,,,20100921,133909,20100924,20000.00,95.000,4.715,,,,20100921,220930,1.00
C07676CCD08F8091,P,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20100921,133909,20100924,20000.00,98.500,4.377,,,,20100921,220930,1.00
D73FF5B9CB8D9348,P,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20100921,133938,20100924,10000.00,111.044,1.163,,,,20100921,220930,1.00
7F715DA4BE5C332F,P,57586CGK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20110701,,,20100921,133930,20100924,100000.00,102.632,1.543,,,,20100921,220930,1.00
A0255D92054DDA25,P,709208BE1,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,4.300,20120301,,,20100921,133900,20100924,100000.00,103.505,0.541,,,,20100921,220930,1.00
6010E42E8C3006C6,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,133951,20100924,30000.00,90.780,5.713,,,,20100921,220930,1.00
DEC78025F3B9189D,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100921,133947,20100924,10000.00,94.175,5.422,,,,20100921,220930,1.00
0067843FE836F03F,S,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20100921,133418,20100924,50000.00,110.855,0.900,,,,20100921,220930,1.00
695E62FEEE2611E8,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100921,133900,20100922,30000.00,90.222,3.250,,,,20100921,220930,1.00
EBAA63E00C538124,S,43231YAZ9,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.300,20141101,,,20100921,133942,20100922,50000.00,105.017,0.650,,,,20100921,220930,1.00
7693D1BCB24B6C2A,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100921,133957,20100924,5000.00,107.581,4.433,,,,20100921,220930,1.00
0C241D823450352F,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100921,133957,20100924,15000.00,106.680,5.253,,,,20100921,220930,1.00
34994AE59E636E50,S,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100921,133800,20100924,100000.00,112.053,2.111,,,,20100921,220930,1.00
4B364F27917BC419,D,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20100921,133909,20100924,20000.00,104.920,,,,,20100921,220930,1.00
53EE71403DEB3FAC,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,133900,20100924,10000.00,101.130,,,,,20100921,220930,1.00
CFFA59DB2DB797A4,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100921,133946,20101004,1000000.00,103.739,3.450,,,,20100921,220930,1.00
59B08C973CAB1CF9,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100921,133959,20100924,30000.00,108.077,4.499,,,,20100921,220930,1.00
BC6F5AA4BB51B900,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,134002,20100924,25000.00,103.410,4.195,,,,20100921,220930,1.00
6BF69C6977ABC5EE,S,525638CZ3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,1.750,20120801,Y,,20100921,134002,20101006,50000.00,99.875,1.820,,,,20100921,220930,1.00
CCC01837B3447D11,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,134002,20100924,25000.00,101.383,,,,,20100921,220930,1.00
F3832A0E9C7C8024,P,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100921,134004,20100924,25000.00,110.882,1.813,,,,20100921,220930,1.00
22957603087EC305,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100921,134006,20100924,15000.00,104.095,2.819,,,,20100921,220930,1.00
91EA9AB5614938F7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,134009,20100924,5000.00,104.250,5.854,,,,20100921,220930,1.00
FC4BAAC7BAF64BC2,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100921,133957,20100924,15000.00,115.625,3.778,,,,20100921,220930,1.00
2AE147A3F9C52722,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100921,133955,20100924,75000.00,106.031,3.926,,,,20100921,220930,1.00
0E19A3786FA8DC41,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100921,133909,20100923,150000.00,105.093,0.280,,,,20100921,220930,1.00
0AA284AE5E83E85A,S,602366LR5,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.800,20220201,,,20100921,133200,20100924,50000.00,108.214,3.750,,,,20100921,220930,1.00
617D3866A818B6B2,S,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,,,20100921,133928,20100924,25000.00,104.056,1.130,,,,20100921,220930,1.00
18664DD68F49FCF8,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100921,133955,20100924,75000.00,104.781,,,,,20100921,220930,1.00
26053184386345D8,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100921,134000,20100924,75000.00,104.721,,,,,20100921,220930,1.00
388D473FD5784294,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,Y,,20100921,133907,20100929,15000.00,100.096,,,,,20100921,220930,1.00
6B5534FB816B26DE,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100921,133956,20100924,70000.00,100.628,,S,,,20100921,220930,1.00
802CCCF3E5A16E94,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100921,134011,20100924,185000.00,107.532,4.882,,,,20100921,220930,1.00
998DB04687D77A8B,P,544587RL4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.000,20230401,,,20100921,134011,20100924,20000.00,107.520,3.952,,,,20100921,220930,1.00
DEE879026E7E4FDE,P,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100921,134011,20100924,5000.00,110.448,3.592,,,,20100921,220930,1.00
629CB6E50FE1D344,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100921,133640,20100924,5000.00,101.942,,,,,20100921,220930,1.00
8B51473329939D30,P,15987EDZ4,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,4.625,20230501,,,20100921,134000,20100924,20000.00,105.573,3.774,,,,20100921,220930,1.00
60C12785DC3BBA3F,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100921,134000,20100924,25000.00,102.921,,,,,20100921,220930,1.00
CCD564EB14564999,S,095167PK2,BLOUNT CNTY TENN REF-SER B,20041001,4.000,20190401,,,20100921,134019,20100924,25000.00,106.763,2.000,,,,20100921,220930,1.00
14DD4D1699316E4F,S,74073RBF3,PRESCOTT ARIZ MUN PPTY CORP ,20070530,3.750,20140701,,,20100921,132900,20100924,35000.00,107.613,1.658,,,,20100921,220930,1.00
724A7C0619A7BAB6,D,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20100921,133748,20100924,90000.00,115.500,,S,,,20100921,220930,1.00
855411D4E2BB840E,D,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100921,133808,20100924,100000.00,110.553,,,,,20100921,220930,1.00
3D0C7D9D7217AEAE,D,20772GRK6,CONNECTICUT ST SER B,20060531,4.750,20240501,,,20100921,133631,20100924,200000.00,109.472,,S,,,20100921,220930,1.00
B98B619B15C4BE79,D,74073RBF3,PRESCOTT ARIZ MUN PPTY CORP ,20070530,3.750,20140701,,,20100921,132749,20100924,35000.00,107.452,,,,,20100921,220930,1.00
6C0F5D63C8E0B048,D,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100921,133944,20100924,1MM+,105.136,,P,,,20100921,220930,1.00
753803788A0847E3,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100921,134034,20100924,5000.00,100.000,4.799,,,,20100921,220930,1.00
DB45133043ADC0A7,S,849009AP0,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,2.300,20150301,Y,,20100921,133141,20101001,145000.00,100.000,2.300,,,,20100921,220930,1.00
303C11A50AE24BF5,D,849009AP0,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,2.300,20150301,Y,,20100921,133000,20101001,145000.00,100.000,,,,,20100921,220930,1.00
CF73BD7F5603B18E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,134030,20101001,10000.00,101.000,5.069,,,,20100921,220930,1.00
BCC887F565D043E6,P,64605LUH9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,4.000,20150701,,,20100921,134032,20100924,10000.00,110.463,1.706,,,,20100921,220930,1.00
27E2CB7DC038C0D7,P,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100921,133804,20100924,35000.00,69.315,5.106,,,,20100921,220930,1.00
D16890558F022EC6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100921,134032,20100924,25000.00,108.000,,,,,20100921,220930,1.00
AF5C269E9CE17239,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100921,134033,20100924,25000.00,108.343,,,,,20100921,220930,1.00
7075AC3B0862361B,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100921,134034,20100924,25000.00,115.005,,,,,20100921,220930,1.00
53BCF13B84F1E5FE,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100921,133752,20100924,10000.00,99.690,,,,,20100921,220930,1.00
A2473D35A5ED5298,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100921,133457,20100924,35000.00,69.315,,P,,,20100921,220930,1.00
302DE2837427826A,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100921,133757,20100923,20000.00,109.290,,S,,,20100921,220930,1.00
8500F9B3832DCE0D,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,133740,20100924,40000.00,98.250,,,,,20100921,220930,1.00
79F2E0939A87AEF4,S,495289GW4,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20180101,,,20100921,134042,20100924,875000.00,105.923,0.800,,,,20100921,220930,1.00
E94945520289DD43,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,134038,20100924,30000.00,101.042,4.307,,,,20100921,220930,1.00
8C6959AB16D3A377,D,495289GW4,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20180101,,,20100921,133038,20100924,875000.00,105.923,,,,,20100921,220930,1.00
189D7F975614A3A4,S,833708CR9,SOCORRO TEX CTFS OBLIG,20100915,4.000,20220301,Y,,20100921,133400,20101014,100000.00,108.120,3.000,,,,20100921,220930,1.00
58A694237CA645FF,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20100921,133941,20100924,115000.00,110.241,,,,,20100921,220930,1.00
6DBAC7FD7F9E38BA,D,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,,,20100921,133222,20100924,250000.00,102.717,,P,,,20100921,220930,1.00
E3FCE726246A1970,P,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20100921,134038,20100924,5000.00,102.220,3.974,,,,20100921,220930,1.00
5C5A24BA3743C822,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100921,133800,20100924,100000.00,90.890,,S,,,20100921,220930,1.00
C979488DF6C32527,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100921,134041,20100924,5000.00,102.125,4.267,,,,20100921,220930,1.00
86F33EA5079BFF86,D,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100921,134048,20100924,10000.00,91.150,,,,,20100921,220930,1.00
35FEDA0F4B524EA7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,134043,20100924,10000.00,104.250,5.854,,,,20100921,220930,1.00
01CEB10DDA6333A7,S,19078PAS0,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20370715,,,20100921,134044,20100924,20000.00,103.520,4.150,,,,20100921,220930,1.00
2B2FF16A6145A198,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100921,134047,20100924,10000.00,100.000,4.499,,,,20100921,220930,1.00
550C6BFBAA953BB5,S,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100921,134038,20100924,10000.00,99.573,3.283,,,,20100921,220930,1.00
BBBA3912C7F6E2B3,S,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100921,134046,20100924,25000.00,105.676,3.206,,,,20100921,220930,1.00
14A2666A6C279FEF,P,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20100921,134051,20100924,15000.00,99.500,3.562,,,,20100921,220930,1.00
68678C25DCAFC638,D,567184GY6,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20230701,,,20100921,134046,20100924,25000.00,104.426,,,,,20100921,220930,1.00
7086C971F8A6C1EC,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100921,133456,20100924,20000.00,99.214,,S,,,20100921,220930,1.00
85282FE7F4138C85,D,033888CL0,ANDERSON IND ELEC UTIL REV ,20030617,3.400,20140101,,,20100921,134051,20100924,15000.00,100.000,,,,,20100921,220930,1.00
5ED43B4E200F010B,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100921,134054,20100924,10000.00,98.160,4.837,,,,20100921,220930,1.00
AE4E9A75BF460318,P,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100921,134054,20100924,10000.00,91.150,5.296,,,,20100921,220930,1.00
750CD27265DE6414,S,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,Y,,20100921,134006,20100929,15000.00,101.346,2.967,,,,20100921,220930,1.00
667A6210275FBE2E,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,133957,20100924,50000.00,100.060,,,,,20100921,220930,1.00
9035ACB69BDEF82D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,134100,20100924,10000.00,104.250,5.854,,,,20100921,220930,1.00
0347DCFFEACC1960,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,134057,20100924,5000.00,99.995,4.600,,,,20100921,220930,1.00
86809762E0EBD9B6,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100921,134055,20100924,25000.00,99.856,5.011,,,,20100921,220930,1.00
0E0AAED5C85B3103,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,134000,20100924,25000.00,101.130,,,,,20100921,220930,1.00
A123DC55204E2333,P,13062TY65,CALIFORNIA ST PREREFUNDED,20010601,5.000,20190601,,,20100921,134000,20100924,145000.00,103.085,0.490,,,,20100921,220930,1.00
19AE100B55825238,D,696617XW4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20251001,,,20100921,134037,20100924,20000.00,90.142,,,,,20100921,220930,1.00
474FE2053A92A92B,S,107335S85,BRENTWOOD TENN PUB IMPT,20100921,2.000,20140301,,,20100921,134057,20100924,25000.00,104.232,0.750,,,Y,20100921,220930,1.00
9568036D5726B798,S,505544AF3,LACKAWANNA N Y MUN HSG AUTH CUSTOSDIAL RCPTS-SER B,20100126,5.500,20210101,,,20100921,134057,20100924,20000.00,101.000,5.360,,,,20100921,220930,1.00
9D4F5DEC6D3A03E3,P,169511HC9,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.750,20170901,,,20100921,134100,20100924,15000.00,92.625,6.068,,,,20100921,220930,1.00
58CE165E3F6D8188,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100921,134054,20100924,25000.00,107.500,4.061,,,,20100921,220930,1.00
A6A8263866E284CE,P,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100921,134054,20100924,25000.00,107.843,4.034,,,,20100921,220930,1.00
DABC3E56FD6333A3,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100921,134054,20100924,25000.00,114.505,4.043,,,,20100921,220930,1.00
584C302C43258AF8,P,560462GR8,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,4.625,20231101,,,20100921,134007,20100924,5000.00,101.000,4.276,,,,20100921,220930,1.00
C64712CE4A4C7D25,D,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,,,20100921,133032,20100924,250000.00,102.842,,S,,,20100921,220930,1.00
AE570DD06CF7EDF6,S,68607H3T1,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.800,20281101,,,20100921,134017,20100924,10000.00,101.537,3.600,,,,20100921,220930,1.00
864A5C6FA0E222C4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,134020,20100924,10000.00,99.500,5.042,,,,20100921,220930,1.00
48A9DEEF5A6510D5,P,12343EBC3,BUTLER CNTY KANS UNI SCH DIST REF,20100415,2.000,20120901,,,20100921,132906,20100924,60000.00,102.378,0.760,,,,20100921,220930,1.00
203BEC5C5AF3BE44,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100921,134107,20100924,10000.00,103.504,4.532,,,,20100921,220930,1.00
648B593F5938C3F5,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100921,133800,20100924,30000.00,109.923,,S,,,20100921,220930,1.00
5855B512BBA405CF,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100921,134112,20100924,5000.00,99.502,5.042,,,,20100921,220930,1.00
F7F4B5725D67E7AE,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100921,134054,20100924,25000.00,107.500,,,,,20100921,220930,1.00
24F4DABD013F75F9,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20100921,134054,20100924,25000.00,107.843,,,,,20100921,220930,1.00
5D07EB31BC54509A,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100921,134054,20100924,25000.00,114.505,,,,,20100921,220930,1.00
7D9A3679650FF2E5,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,134035,20100924,30000.00,101.042,,,,,20100921,220930,1.00
5B2611299546CB89,D,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100921,133024,20101007,500000.00,103.564,,,,Y,20100921,220930,1.00
6D264348F2303587,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100921,134112,20100924,10000.00,101.849,,,,,20100921,220930,1.00
749426C5E5F4BB54,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100921,134113,20100924,15000.00,105.520,3.929,,,,20100921,220930,1.00
CB6CC1B813C37D14,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100921,134115,20100924,10000.00,100.000,4.799,,,,20100921,220930,1.00
90A879C6B11B9639,P,12343EBC3,BUTLER CNTY KANS UNI SCH DIST REF,20100415,2.000,20120901,,,20100921,132712,20100924,60000.00,102.178,0.863,,,,20100921,220930,1.00
18C7DF9DB843154A,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,134116,20100924,5000.00,99.995,4.600,,,,20100921,220930,1.00
56C09C97D40D39E5,S,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20100921,134115,20100924,50000.00,111.900,3.093,,,,20100921,220930,1.00
FE84CFD34D059894,P,360046Q90,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,5.148,20390701,Y,,20100921,133848,20100929,1MM+,99.517,5.180,,,,20100921,220930,1.00
EE0BAE777CCFEDBF,D,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100921,134122,20100924,10000.00,88.869,,,,,20100921,220930,1.00
B54C9680BE0D20AB,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100921,133921,20100924,25000.00,103.171,,,,,20100921,220930,1.00
1EDA7AED829480E6,D,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20100921,134026,20100924,75000.00,115.222,,,,,20100921,220930,1.00
6622B92CDA9AD44E,D,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20100921,134024,20100924,75000.00,115.322,,,,,20100921,220930,1.00
39B9F0F79ADBFBAC,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100921,134022,20100924,100000.00,117.991,3.175,,,,20100921,220930,1.00
542A44C079081F49,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100921,134024,20100924,50000.00,117.991,3.175,,,,20100921,220930,1.00
0E1742FF642C22C5,S,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20100921,134041,20100924,100000.00,102.267,0.680,,,,20100921,220930,1.00
8F0CE833F108B179,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100921,133800,20100924,10000.00,98.250,,S,,,20100921,220930,1.00
6DB3E61F64C9E6F4,S,49151EGW7,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20101101,,,20100921,134041,20100924,500000.00,100.452,0.830,,,,20100921,220930,1.00
E5ED6DF754023B82,S,592481AN5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.125,20180501,,,20100921,134130,20100924,5000.00,106.625,2.201,,,,20100921,220930,1.00
E0FF8CD93DAE3472,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,134128,20100924,50000.00,98.690,7.152,,,,20100921,220930,1.00
AC6A43B9C1BE61CB,P,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20100921,134119,20100924,10000.00,103.447,1.173,,,,20100921,220930,1.00
B9CC89B81A779A82,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100921,134048,20101021,10000.00,101.145,4.004,,,,20100921,220930,1.00
B88DE2EF3388D0FD,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100921,134051,20100924,25000.00,100.000,4.999,,,,20100921,220930,1.00
57FF6A07DC2BCA16,P,114894CZ9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20161001,,,20100921,134111,20100924,25000.00,99.750,5.174,,,,20100921,220930,1.00
E6D9F2951E475AD5,P,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20100921,134132,20100924,25000.00,100.117,3.560,,,,20100921,220930,1.00
D45BCC7D74EBAFF1,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100921,134126,20100924,10000.00,96.500,6.004,,,,20100921,220930,1.00
58FFC5347AEF4C7F,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100921,134054,20100924,55000.00,102.578,,,,,20100921,220930,1.00
8F768995367CE93A,D,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20100921,134132,20100924,25000.00,100.117,,,,,20100921,220930,1.00
B8A82C026A5D0921,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,134134,20100924,20000.00,101.000,5.798,,,,20100921,220930,1.00
4E09BA76F279E28E,P,88045RPA4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200701,,,20100921,134136,20100924,5000.00,99.500,3.936,,,,20100921,220930,1.00
473B3E7E33AF36CA,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100921,134133,20100924,15000.00,106.880,4.950,,,,20100921,220930,1.00
3747E0EEB9488CB6,S,41420LGD5,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20320401,Y,,20100921,111700,20101014,50000.00,98.539,5.113,,,,20100921,220930,1.00
893F8162F75B6511,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20100921,134025,20100928,5000.00,106.255,4.333,,,,20100921,220930,1.00
D5A98FA9C567C70E,S,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20100921,134011,20100924,20000.00,107.100,2.031,,,,20100921,220930,1.00
3630B981DEB56E44,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100921,133936,20100930,125000.00,109.987,,S,,,20100921,220930,1.00
3590043B9B6E7211,P,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,133909,20100928,1000000.00,99.850,6.265,,,,20100921,220930,1.00
C0E5E9B0EA700DA3,P,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100921,134132,20100924,100000.00,115.220,2.213,,,,20100921,220930,1.00
33120859066DBEAC,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100921,134119,20100930,10000.00,111.448,4.250,,,,20100921,220930,1.00
E2D34737D9A0AAAC,S,395100MT4,GREENFIELD MASS REF-MUN PURP,20050901,3.300,20120901,,,20100921,134034,20100924,100000.00,104.398,1.000,,,,20100921,220930,1.00
8DC665EE7A2093A2,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100921,134125,20100924,25000.00,99.329,4.324,,,,20100921,220930,1.00
A2A77C47CD4F60D7,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100921,134123,20100924,5000.00,78.111,2.879,,,,20100921,220930,1.00
6997B960A43E13F2,D,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100921,134041,20100924,1MM+,105.186,,S,,,20100921,220930,1.00
C1872F7799A1DACA,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,133751,20100924,10000.00,94.550,,S,,,20100921,220930,1.00
A23EACF1DCA2F917,S,670386KN0,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20240215,,,20100921,134137,20100924,100000.00,109.788,2.000,,,,20100921,220930,1.00
9B1A7FB551EB0CFF,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100921,134138,20100924,10000.00,107.000,2.049,,,,20100921,220930,1.00
B0354EA39955F0CA,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100921,134036,20100924,10000.00,96.948,,,,,20100921,220930,1.00
63A446336C4F1907,D,547647EH6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.250,20270901,,,20100921,134035,20100924,10000.00,97.198,,,,,20100921,220930,1.00
F407656A91C842D4,D,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100921,134132,20100924,100000.00,116.220,,,,,20100921,220930,1.00
ED558473C9C20DCF,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100921,134118,20100924,25000.00,99.229,,,,,20100921,220930,1.00
8CF40A0D14CB43D5,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100921,134123,20100924,5000.00,77.311,,,,,20100921,220930,1.00
A88D00BCF42B05FC,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100921,134123,20100924,5000.00,77.311,,,,,20100921,220930,1.00
8AC3B33CF7EA1940,P,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100921,134142,20100924,10000.00,87.984,5.976,,,,20100921,220930,1.00
31B661D96ED0F6C3,S,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20100921,134141,20100924,10000.00,109.197,1.127,,,,20100921,220930,1.00
1774E0CCB9A54337,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,134141,20100927,20000.00,98.250,,,,,20100921,220930,1.00
5F9D74F5FC08DCA6,D,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20100921,134143,20100924,10000.00,108.297,,,,,20100921,220930,1.00
6F42727C980EF955,P,735883EU0,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230115,,,20100921,134148,20100924,360000.00,60.170,4.170,,,,20100921,220930,1.00
DA689EE80BE35E33,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100921,134123,20100924,50000.00,103.197,4.997,,,,20100921,220930,1.00
923F197268BF160F,S,93978LDE3,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20380101,,,20100921,133601,20100924,100000.00,63.171,9.390,,,,20100921,220930,1.00
0B4804FA43B5BDD1,D,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100921,133154,20101014,310000.00,100.550,,,,,20100921,220930,1.00
EB71882A9124A152,D,64327TAC2,NEW CASTLE CNTY DEL SER A,20101007,5.000,20140715,Y,,20100921,133006,20101007,20000.00,115.042,,,,Y,20100921,220930,1.00
2FD2B34965ED7B94,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100921,134050,20101007,30000.00,113.148,,,,,20100921,220930,1.00
CBA7106457AD71AE,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,Y,,20100921,134050,20101007,30000.00,113.398,,,,,20100921,220930,1.00
570832D1C2DDACAA,D,923749KS3,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20151201,Y,,20100921,133433,20100930,50000.00,100.000,,,,,20100921,220930,1.00
D0916371E076FB29,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,134154,20100924,25000.00,103.410,4.195,,,,20100921,220930,1.00
E4C6C22B9BE91FFE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,134153,20100924,25000.00,104.009,4.094,,,,20100921,220930,1.00
9723BF74681598D2,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100921,134150,20100930,100000.00,105.160,2.831,,,,20100921,220930,1.00
0936BB39B1F7CD36,S,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20100921,134026,20100924,70000.00,97.250,7.224,,,,20100921,220930,1.00
41FB69E04264C9F2,S,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20100921,134204,20100924,10000.00,100.000,4.249,,,,20100921,220930,1.00
6D6A62864B028DE8,P,735883EV8,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230715,,,20100921,134155,20100924,660000.00,58.942,4.170,,,,20100921,220930,1.00
01E18512FCC30466,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100921,134158,20100924,10000.00,93.788,5.517,,,,20100921,220930,1.00
E3E38E7B810BEFF8,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100921,134158,20101013,15000.00,102.550,4.750,,,,20100921,220930,1.00
B056E4998D3E807E,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100921,134148,20100924,30000.00,80.396,3.250,,,,20100921,220930,1.00
463345668B3EE103,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,134150,20100924,125000.00,107.625,5.133,,,,20100921,220930,1.00
03B2DC3656765F48,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100921,134154,20100924,100000.00,102.203,2.703,,,,20100921,220930,1.00
02C9964F45A0B8FB,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,133922,20100924,500000.00,100.601,,,,,20100921,220930,1.00
5ACBE5216D231243,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100921,134143,20100924,50000.00,101.072,5.328,,,,20100921,220930,1.00
1A0CF7D62840409A,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,134141,20100927,20000.00,99.750,5.969,,,,20100921,220930,1.00
87FE66573AB11C7A,P,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100921,133944,20100924,5000.00,93.300,5.649,,,,20100921,220930,1.00
66B5C35BBAB623E8,D,546415XX3,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20180801,,,20100921,133928,20100924,1000000.00,114.303,,S,,,20100921,220930,1.00
F6674FE818E54E01,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,134157,20100924,250000.00,104.174,,S,,,20100921,220930,1.00
7D0068EBA96E0ECA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,134153,20100924,25000.00,101.716,,,,,20100921,220930,1.00
AC84C942AD739636,S,084779AS6,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20280601,,,20100921,134200,20100924,200000.00,103.976,3.305,,,,20100921,220930,1.00
38B000C86F26EBA9,S,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20100921,134144,20100924,10000.00,104.622,0.451,,,,20100921,220930,1.00
639A30A91938F997,P,509354CU8,LAKE CNTY IND PUB LIBR DIST ,20031001,3.750,20130801,,,20100921,134148,20100924,100000.00,105.998,1.591,,,,20100921,220930,1.00
8DFF77E09998BE01,D,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20100921,134100,20100924,10000.00,104.621,,,,,20100921,220930,1.00
1ACE7BD61B86B5D3,S,114894CZ9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20161001,,,20100921,134122,20100924,25000.00,101.000,-7.494,,,,20100921,220930,1.00
C54605B9A1C17C77,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,134141,20100924,100000.00,92.955,5.000,,,,20100921,220930,1.00
7A994E2B000C9753,S,74080NAF4,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20140101,,,20100921,134209,20100924,20000.00,107.018,1.300,,,,20100921,220930,1.00
B7AA4C1C95434196,S,84148RAL1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.500,20210601,Y,,20100921,134204,20101001,10000.00,102.022,3.200,,,,20100921,220930,1.00
809499F5205B13A8,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100921,134211,20100924,20000.00,100.000,4.799,,,,20100921,220930,1.00
08A3E570DDB7F707,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100921,134212,20100924,10000.00,100.443,3.944,,,,20100921,220930,1.00
F2CD58EF04916871,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,134200,20100924,10000.00,99.251,4.564,,,,20100921,220930,1.00
D2B5E966A69C5D07,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,134200,20100924,40000.00,102.101,4.120,,,,20100921,220930,1.00
934CCB514CF87031,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,134200,20100924,75000.00,102.101,4.120,,,,20100921,220930,1.00
FD0A5A51CA57C013,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,134200,20100924,40000.00,102.805,3.900,,,,20100921,220930,1.00
95885D811428C0AB,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,134200,20100924,50000.00,101.805,4.023,,,,20100921,220930,1.00
D99F180E559006EF,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100921,134200,20100924,20000.00,102.194,3.853,,,,20100921,220930,1.00
CF545FA1F51725B8,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100921,134139,20100924,5000.00,84.500,7.268,,,,20100921,220930,1.00
AF3F71DFF948C3D3,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,134157,20100924,250000.00,104.115,,P,,,20100921,220930,1.00
F97E6609CFD36CD2,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,Y,,20100921,134212,20100923,10000.00,98.693,,,,,20100921,220930,1.00
ABE35B848EEF604D,D,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20100921,134057,20100923,25000.00,113.104,,S,,,20100921,220930,1.00
EC3368654F40734B,S,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100921,134207,20100924,40000.00,102.452,4.434,,,,20100921,220930,1.00
59319E1A912F7593,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100921,134211,20100924,40000.00,100.737,,,,,20100921,220930,1.00
CA3D0B59FA1ACD32,D,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20100921,133909,20100924,20000.00,98.500,,,,,20100921,220930,1.00
95C9CEBB96E0DBF8,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100921,134207,20100924,50000.00,100.000,3.749,,,,20100921,220930,1.00
D2B9AD65DB0C34C8,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100921,134224,20100924,10000.00,107.500,5.467,,,,20100921,220930,1.00
D26A21484A348940,P,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100921,134225,20100924,15000.00,82.176,3.382,,,,20100921,220930,1.00
977EAB78E731641F,D,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,,,20100921,133954,20100924,1MM+,122.100,,,,,20100921,220930,1.00
F4CFE529AB6CE217,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,134223,20100924,25000.00,96.155,,,,,20100921,220930,1.00
DBCC550A881EFD84,D,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100921,133944,20100924,5000.00,94.210,,,,,20100921,220930,1.00
73347BB92CEB8CCF,D,096011DX6,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350215,Y,,20100921,133000,20101021,800000.00,98.921,,,,,20100921,220930,1.00
EDF9D47CE0011D9D,P,924211L37,VERMONT MUN BD BK SER I,20020701,3.900,20121201,,,20100921,134200,20100924,10000.00,105.501,1.338,,,,20100921,220930,1.00
0C0833253CEC2EF2,P,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100921,134224,20100924,100000.00,108.289,2.438,,,,20100921,220930,1.00
10BAD7119967BC2D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,134234,20100924,5000.00,104.250,5.854,,,,20100921,220930,1.00
8CB9326D77EA3D45,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100921,134229,20100924,25000.00,109.442,4.014,,,,20100921,220930,1.00
1F8542521419DBCA,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,134213,20100924,100000.00,106.938,3.170,,,,20100921,220930,1.00
02578B788D82E035,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100921,134219,20100924,25000.00,100.998,1.269,,,,20100921,220930,1.00
A636E768C09F8D1D,P,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20100921,134219,20100924,10000.00,108.441,2.306,,,,20100921,220930,1.00
35F7A93C11F25FD8,P,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20100921,133900,20100924,25000.00,97.000,5.317,,,,20100921,220930,1.00
62FABC00477575C6,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100921,134131,20100924,15000.00,104.524,,,,,20100921,220930,1.00
FEC4D226A73699C0,P,10727XEW4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,4.125,20120902,,,20100921,134226,20100924,10000.00,103.393,2.324,,,,20100921,220930,1.00
481F2FA3A38D899A,D,84148RAL1,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.500,20210601,Y,,20100921,134200,20101001,10000.00,102.022,,,,,20100921,220930,1.00
56499FBB5E555FA8,P,684545JZ0,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.250,20101001,,,20100921,134231,20100924,70000.00,100.000,4.164,,,,20100921,220930,1.00
680CBE2D458EC818,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,134239,20100928,15000.00,102.000,6.717,,,,20100921,220930,1.00
F6E25F3D82B21045,D,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,Y,,20100921,133418,20101007,50000.00,101.552,,,,,20100921,220930,1.00
61CC7411C018705C,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100921,134233,20100924,300000.00,104.764,2.355,,,,20100921,220930,1.00
14DF12EE11BAC2F6,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100921,134140,20100924,50000.00,100.206,4.619,,,,20100921,220930,1.00
7168A80FE60451D2,S,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20100921,134207,20100923,25000.00,114.112,1.940,,,,20100921,220930,1.00
0FFF66B9FC759AC3,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,134239,20100928,15000.00,100.000,,,,,20100921,220930,1.00
9F3280008E874EFC,P,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20100921,134238,20100924,50000.00,111.321,1.874,,,,20100921,220930,1.00
D211FF4AB83BD634,D,64327TAG3,NEW CASTLE CNTY DEL SER A,20101007,5.000,20180715,Y,,20100921,133059,20101007,1MM+,120.797,,,,Y,20100921,220930,1.00
68D02ABE675D8D16,D,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100921,134139,20100924,25000.00,105.165,,,,,20100921,220930,1.00
C7EE04D7BE80A176,P,924258SQ0,VERMONT ST SER A,20090311,4.000,20160301,,,20100921,134200,20100924,10000.00,110.648,1.927,,,,20100921,220930,1.00
E1771796296F1329,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,134200,20101001,30000.00,99.997,4.000,,,,20100921,220930,1.00
8F4713AABA23D501,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,134243,20100928,25000.00,101.500,4.802,,,,20100921,220930,1.00
93895733AA4CA456,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100921,134239,20100924,80000.00,102.454,1.904,,,,20100921,220930,1.00
E6F7162422FB27CE,P,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100921,134243,20100924,20000.00,99.860,0.753,,,,20100921,220930,1.00
5CFBDF773A2D5D15,D,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20100921,134220,20100924,20000.00,99.210,,,,,20100921,220930,1.00
44EF6B7CEBD9C461,P,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100921,134245,20100924,215000.00,95.500,4.390,,,,20100921,220930,1.00
E5E1EDA8BCE287F1,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100921,134250,20100924,25000.00,107.010,3.443,,,,20100921,220930,1.00
8DB8A141FFB57672,S,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100921,134251,20100924,15000.00,104.693,1.562,,,,20100921,220930,1.00
9B226981DBDD2B39,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100921,134146,20100924,30000.00,78.646,,,,,20100921,220930,1.00
48D6A4EB0D8DC466,D,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100921,134150,20100924,50000.00,110.898,,,,,20100921,220930,1.00
F1EC5F3E6D00F8C3,D,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100921,134149,20100924,50000.00,111.023,,,,,20100921,220930,1.00
9DC3BCC3DB9FCFDD,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100921,134152,20100924,100000.00,99.893,,,,,20100921,220930,1.00
BDF16466AFAAF029,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100921,134151,20100924,100000.00,99.953,,,,,20100921,220930,1.00
D447E10AED0E127E,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20100921,134131,20100924,550000.00,119.301,,,,,20100921,220930,1.00
764071E2CD39D07E,P,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20100921,134200,20100924,15000.00,102.499,2.682,,,,20100921,220930,1.00
E708C13FAF1127EF,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100921,134248,20100924,90000.00,111.713,4.479,,,,20100921,220930,1.00
1E337BF33EE9C69C,P,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100921,134238,20100924,115000.00,107.177,0.710,,,,20100921,220930,1.00
22F37EBBE9696F9A,P,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100921,134233,20100924,200000.00,106.006,0.730,,,,20100921,220930,1.00
1C700686E2B2FB0B,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,134100,20100924,25000.00,101.130,,,,,20100921,220930,1.00
05AD592E1EAC4973,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100921,134256,20100924,90000.00,110.713,,,,,20100921,220930,1.00
ACD9918833DB5A76,P,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100921,134240,20100924,15000.00,122.253,2.838,,,,20100921,220930,1.00
DEB7D4794CA113C4,P,646080LA7,NEW JERSEY ST HIGHER ED VAR-SER FFELP-CL A-2,20100507,1.246,20360601,,,20100921,133951,20100924,1MM+,99.500,0.000,,,,20100921,220930,1.00
6410544B6EE77A25,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,133859,20100924,25000.00,90.301,,,,,20100921,220930,1.00
860D582D77B5E960,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,134306,20100924,5000.00,104.250,5.854,,,,20100921,220930,1.00
D591F79BB436DF38,D,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20100921,134035,20100924,1MM+,120.390,,,,,20100921,220930,1.00
2AC4D11A8DF76F33,P,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100921,134300,20100924,15000.00,109.766,3.293,,,,20100921,220930,1.00
2AE666E47ECF5683,S,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100921,133300,20100924,35000.00,101.250,4.207,,,,20100921,220930,1.00
7D6F72E1882BCC7C,S,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20100921,134300,20100921,15000.00,106.100,1.802,,,,20100921,220930,1.00
7E108DFE76E21A01,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100921,134300,20100924,60000.00,100.500,4.859,,,,20100921,220930,1.00
524312DB4655824D,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,134309,20100924,5000.00,102.000,4.812,,,,20100921,220930,1.00
5EACBE21FB11822C,P,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100921,134256,20100924,10000.00,103.827,3.086,,,,20100921,220930,1.00
7FF9130BB9E01545,S,523717BS4,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.750,20280401,,,20100921,134259,20100924,5000.00,102.930,4.231,,,,20100921,220930,1.00
5EA1DC8EB5572814,P,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100921,134258,20100924,10000.00,104.021,1.806,,,,20100921,220930,1.00
844C5C3DD163335F,P,57585JL90,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20170701,,,20100921,123820,20100924,25000.00,100.000,4.903,,,,20100921,220930,1.00
7151B6C947668D9E,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100921,134113,20100924,50000.00,35.978,4.549,,,,20100921,220930,1.00
EBA9D0DD1E5BFDEC,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100921,134310,20100924,25000.00,110.532,2.255,,,,20100921,220930,1.00
0CF16B42221DDCCB,D,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100921,134258,20100924,10000.00,104.120,,,,,20100921,220930,1.00
A692FD2B2E246524,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100921,134307,20100924,25000.00,99.800,4.513,,,,20100921,220930,1.00
B80672DD363A0F12,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100921,134208,20100924,25000.00,112.491,2.000,,,,20100921,220930,1.00
54593D71DF08E519,P,64971CE91,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,5.000,20220601,,,20100921,134300,20100924,10000.00,101.500,4.067,,,,20100921,220930,1.00
DB7B39E6272ED186,S,716090NC5,PETERS TWP PA SCH DIST SER B,20010301,5.000,20160901,,,20100921,134312,20100924,50000.00,101.935,0.551,,,,20100921,220930,1.00
378FECED7EF2C843,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,134200,20100924,65000.00,108.720,,,,,20100921,220930,1.00
5D12245C441010A4,D,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100921,134113,20100924,50000.00,35.182,,,,,20100921,220930,1.00
028FC60FA3271722,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100921,134310,20100924,25000.00,108.657,,,,,20100921,220930,1.00
5F8F786EB96BCEC8,D,560459XR5,MAINE MUN BD BK REF-SER A,20070405,4.125,20221101,,,20100921,134208,20100924,50000.00,107.809,,,,,20100921,220930,1.00
D1D3189688224856,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100921,134051,20100924,100000.00,104.159,,,,,20100921,220930,1.00
418125BA38402BC0,D,716090NC5,PETERS TWP PA SCH DIST SER B,20010301,5.000,20160901,,,20100921,114602,20100924,50000.00,101.935,,,,,20100921,220930,1.00
78B3B4FD9D0C2758,P,451908L62,ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,19970601,6.000,20150701,,,20100921,133200,20100924,5000.00,91.954,8.062,,,,20100921,220930,1.00
CBE8608BDFF9FCCF,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100921,134315,20101006,100000.00,100.000,4.249,,,,20100921,220930,1.00
8ECBD4E95330BBAE,S,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,Y,,20100921,134312,20101020,30000.00,100.749,1.546,,,,20100921,220930,1.00
1C0F2B68E6E8597C,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,134307,20100924,30000.00,92.955,5.000,,,,20100921,220930,1.00
BEDE80D2B58820E7,D,451908L62,ILLINOIS DEV FIN AUTH REV REF-CMNTY REHAB PROVIDERS-A,19970601,6.000,20150701,,,20100921,133200,20100924,5000.00,92.000,,,,,20100921,220930,1.00
2069B153AE1B7F0F,D,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,Y,,20100921,134313,20101020,30000.00,99.999,,,,,20100921,220930,1.00
66EF7BD247C03D93,S,45479RAL1,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.000,20300215,,,20100921,134325,20100924,5000.00,98.160,5.150,,,,20100921,220930,1.00
0CD860949917B81A,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100921,134322,20100924,40000.00,53.080,,,,,20100921,220930,1.00
D5F3D6BF0800C8F7,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100921,134309,20100924,50000.00,101.000,6.790,,,,20100921,220930,1.00
82CA9963819F50B4,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,134328,20100924,10000.00,106.790,5.170,,,,20100921,220930,1.00
E0542704DE9AA670,P,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100921,134320,20100924,100000.00,105.480,1.444,,,,20100921,220930,1.00
1338BB6C0C450B98,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100921,134251,20101014,500000.00,98.500,,,,,20100921,220930,1.00
46436F8A5E92F09A,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100921,134323,20100924,75000.00,89.015,5.550,,,,20100921,220930,1.00
DE2E9F6FE81712D3,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,134328,20100924,10000.00,104.790,,,,,20100921,220930,1.00
78EBEEFF6E00F432,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100921,134320,20100924,100000.00,106.480,,,,,20100921,220930,1.00
3114AC8249A60B1D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100921,134336,20100924,50000.00,103.180,4.488,,,,20100921,220930,1.00
93AB6AB9EDC1FBF7,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100921,134327,20100924,25000.00,104.356,4.000,,,,20100921,220930,1.00
23D67609CB85431B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100921,134319,20100924,80000.00,101.387,4.076,,,,20100921,220930,1.00
3B7C6D04F2899E52,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100921,134322,20100924,20000.00,108.059,3.760,,,,20100921,220930,1.00
6F654532EFCAC140,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100921,134241,20100924,60000.00,97.000,5.868,,,,20100921,220930,1.00
C00516CEB50D3860,S,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,Y,,20100921,134321,20100928,15000.00,103.008,1.400,,,,20100921,220930,1.00
A7BCFB057A8F9D5E,P,012677BC3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.000,20121001,,,20100921,134331,20100924,25000.00,100.591,3.693,,,,20100921,220930,1.00
72C911A68CEF2A90,D,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100921,134258,20100924,10000.00,104.120,,,,,20100921,220930,1.00
DDDC1A31245FFB01,D,518894AM2,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20190815,,,20100921,133627,20100924,50000.00,108.181,,S,,,20100921,220930,1.00
F040AF1A4079FB0B,D,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100921,134137,20100924,25000.00,105.290,,,,,20100921,220930,1.00
2272F6490F8603E4,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100921,134337,20100924,275000.00,63.700,3.552,,,,20100921,220930,1.00
F5158FA080E24950,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100921,134336,20100924,50000.00,113.487,2.481,,,,20100921,220930,1.00
2069B7AD77C68112,P,924166CK5,VERMONT EDL & HEALTH BLDGS VAR-NORWICH UNIV PROJ,20080611,,20380901,,,20100921,134313,20100921,1MM+,100.000,,,,,20100921,220930,1.00
69D5A945CE4256C9,S,924166CK5,VERMONT EDL & HEALTH BLDGS VAR-NORWICH UNIV PROJ,20080611,,20380901,,,20100921,134323,20100921,1MM+,100.000,,,,,20100921,220930,1.00
24CDB99603E88202,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100921,134337,20100924,25000.00,103.462,3.513,,,,20100921,220930,1.00
E16CD825E7B45541,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100921,134249,20100924,45000.00,100.234,5.402,,,,20100921,220930,1.00
A0EAE2DC4D70503B,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100921,133958,20100924,250000.00,108.170,0.601,,,,20100921,220930,1.00
55A4E1590EAD3C9B,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100921,133200,20100924,130000.00,115.405,,,,,20100921,220930,1.00
51925037BEA4B349,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100921,134220,20100924,65000.00,92.890,,S,,,20100921,220930,1.00
6ADF326196C06CD8,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100921,134222,20100924,15000.00,113.040,,S,,,20100921,220930,1.00
A4F410CEE1258036,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20100921,134337,20100924,25000.00,102.212,,,,,20100921,220930,1.00
1D1AA198A0866DCE,D,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100921,134255,20100924,10000.00,104.452,,P,,,20100921,220930,1.00
F0A6958550F87762,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100921,134300,20100924,3000.00,100.576,5.205,,,,20100921,220930,1.00
2D040E843BDA78F5,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100921,134343,20100924,60000.00,106.250,7.208,,,,20100921,220930,1.00
14CD27F3E33336CD,D,899124GG0,TULARE CALIF SWR REV ,20061221,4.250,20251115,,,20100921,133909,20100924,20000.00,95.000,,,,,20100921,220930,1.00
0E1208E3BF149067,D,395108CR2,GREENFIELD MINN REF-SER A,20100915,2.000,20161215,Y,,20100921,134321,20100928,15000.00,100.989,,,,,20100921,220930,1.00
DF22F771428AA9CD,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100921,134352,20100924,40000.00,102.180,4.647,,,,20100921,220930,1.00
6A52AC050253FFD5,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100921,134345,20100924,50000.00,103.519,3.909,,,,20100921,220930,1.00
8A3CA7998931AE64,P,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100921,134308,20100924,25000.00,98.780,5.113,,,,20100921,220930,1.00
71464886397BD7B2,P,825502TA5,SHREWSBURY MASS REF,20050201,3.500,20120201,,,20100921,134324,20100924,25000.00,102.880,1.344,,,,20100921,220930,1.00
BB57AEEBF3C369CB,P,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100921,134308,20100924,25000.00,100.619,4.086,,,,20100921,220930,1.00
84E3B97C6FC391DC,P,101029LQ7,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,3.700,20101101,,,20100921,134324,20100924,25000.00,100.200,1.725,,,,20100921,220930,1.00
69D37A55D5D5509C,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100921,134354,20100924,30000.00,110.721,3.565,,,,20100921,220930,1.00
AAC2187D9D5702AB,P,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20100921,134351,20100924,50000.00,101.416,3.728,,,,20100921,220930,1.00
8414E90A9A68901D,D,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100921,134308,20100924,25000.00,98.780,,,,,20100921,220930,1.00
8EF3AC21E3A81E3B,P,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100921,134308,20100924,50000.00,46.502,5.537,,,,20100921,220930,1.00
C1F9C8F3D4F48E9E,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100921,134308,20100924,50000.00,53.816,4.755,,,,20100921,220930,1.00
C794AA3C6B6E249C,P,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20100921,134339,20100924,10000.00,104.813,2.558,,,,20100921,220930,1.00
31553D656602A4FF,D,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100921,134308,20100924,25000.00,100.619,,,,,20100921,220930,1.00
2FC913AA5D71382E,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100921,134308,20100924,50000.00,46.502,,,,,20100921,220930,1.00
02355F64CC2CB26E,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100921,134354,20100924,30000.00,109.720,,,,,20100921,220930,1.00
77BA0DA94C2CB1C5,D,509354CU8,LAKE CNTY IND PUB LIBR DIST ,20031001,3.750,20130801,,,20100921,134148,20100924,100000.00,105.998,,,,,20100921,220930,1.00
0B71B00A490DE0D1,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100921,134308,20100924,50000.00,53.816,,,,,20100921,220930,1.00
A14CB743B3AF838B,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100921,134356,20100923,40000.00,52.550,5.969,,,,20100921,220930,1.00
E2886D222828CE43,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100921,134140,20100921,1MM+,100.000,0.000,,,,20100921,220930,1.00
A8702B7B8F0E1772,D,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,Y,,20100921,134057,20101020,50000.00,100.102,,,,,20100921,220930,1.00
C991E716BFE28133,D,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100921,133650,20100924,440000.00,113.482,,,,,20100921,220930,1.00
B0BA8BF040AAA271,S,090338CR3,BINGHAM & BONNEVILLE CNTYS ,20021215,4.000,20140815,,,20100921,134317,20100924,285000.00,102.250,0.787,,,,20100921,220930,1.00
0A2DE31EF2F214EB,S,575930Q47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 108,20040421,3.200,20110601,,,20100921,134405,20100924,20000.00,101.299,1.290,,,,20100921,220930,1.00
9A42E23DB7066E2C,S,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100921,133858,20100924,440000.00,113.791,0.560,,,,20100921,220930,1.00
F2D4D2BC96E41DAD,S,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100921,134400,20100924,20000.00,104.000,4.038,,,,20100921,220930,1.00
901F4063773B04B2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,134405,20100924,5000.00,101.000,5.798,,,,20100921,220930,1.00
7C6A3BC5BF3B0F2E,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100921,134407,20100924,10000.00,107.000,3.464,,,,20100921,220930,1.00
2C18FEE54639D7DD,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100921,134359,20100924,10000.00,104.500,4.358,,,,20100921,220930,1.00
9B78EB343916B2AA,P,696420GW2,PALISADES SCH DIST PA ,20010411,0.000,20170901,,,20100921,134358,20100924,40000.00,71.893,3.240,,,,20100921,220930,1.00
6EC7F70314CA702A,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100921,134348,20100921,1MM+,100.000,,,,,20100921,220930,1.00
86023C16DF0FE230,P,197493QE2,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20170601,Y,,20100921,134349,20100930,400000.00,112.202,2.034,,,,20100921,220930,1.00
9BC3B56B2118AEE4,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100921,133924,20100924,1MM+,113.082,0.720,,,,20100921,220930,1.00
395302086EE4E7F4,P,851537BN9,SPRINGFIELD TWP OHIO REF,20060315,4.000,20181201,,,20100921,133700,20100924,555000.00,106.000,2.750,,,,20100921,220930,1.00
F668F11903464703,D,101029LQ7,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,3.700,20101101,,,20100921,134324,20100924,25000.00,100.200,,,,,20100921,220930,1.00
4FCF80D037D413C2,P,696617XW4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20251001,,,20100921,134355,20100924,20000.00,89.300,5.291,,,,20100921,220930,1.00
81CA7B591B6C9C56,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100921,134409,20100924,45000.00,100.281,,,,,20100921,220930,1.00
B271E589B5E6E4BF,D,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20100921,134200,20100924,75000.00,105.600,,S,,,20100921,220930,1.00
6EAD019CB3BFE7FD,D,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20100921,133938,20100924,1MM+,120.440,,,,,20100921,220930,1.00
0DE7C59E7AD49061,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100921,134400,20100924,15000.00,107.376,6.210,,,,20100921,220930,1.00
AA7EEC4C1F32D352,P,003453AA5,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-1,19980901,5.150,20281115,,,20100921,134400,20100924,5000.00,100.000,5.026,,,,20100921,220930,1.00
AD11BE5A617431F1,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100921,134400,20100924,40000.00,95.050,5.332,,,,20100921,220930,1.00
E27A6462387915FD,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100921,134400,20100924,40000.00,98.000,5.131,,,,20100921,220930,1.00
AA5EC5C223FF8C47,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100921,134407,20100924,20000.00,84.250,6.904,,,,20100921,220930,1.00
4B8D694D96F46284,D,93978LDE3,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20380101,,,20100921,134418,20100924,100000.00,63.071,,,,,20100921,220930,1.00
1A580EABAB4907C9,S,414962HS2,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.000,20170301,,,20100921,134411,20100924,50000.00,105.843,3.800,,,,20100921,220930,1.00
52CD58EBB0437863,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100921,134411,20100924,20000.00,104.451,3.022,,,,20100921,220930,1.00
FD1AA95C0FF739C4,S,851537BN9,SPRINGFIELD TWP OHIO REF,20060315,4.000,20181201,,,20100921,134200,20100924,555000.00,106.498,2.650,,,,20100921,220930,1.00
572EA6D984AA3C94,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,134413,20101013,20000.00,104.700,4.403,,,,20100921,220930,1.00
BA9A1EFC8F7D2758,D,899124GG0,TULARE CALIF SWR REV ,20061221,4.250,20251115,,,20100921,134410,20100924,20000.00,95.620,,,,,20100921,220930,1.00
150C188216B0DB09,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,134009,20100924,65000.00,108.845,,,,,20100921,220930,1.00
D2E890D8CDBA83CB,P,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100921,134238,20100924,100000.00,104.598,1.551,,,,20100921,220930,1.00
A3F80DB9AC708768,D,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20100921,134351,20100924,50000.00,103.216,,,,,20100921,220930,1.00
C0689FB205FD8CFC,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,134413,20101013,20000.00,102.750,,,,,20100921,220930,1.00
9C3B10606175FF5B,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100921,134413,20100924,20000.00,102.702,,,,,20100921,220930,1.00
2ED5A3D7D25B96D6,P,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100921,134422,20100924,5000.00,87.485,3.156,,,,20100921,220930,1.00
F18678B82D890E76,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,134425,20100924,10000.00,100.000,5.412,,,,20100921,220930,1.00
D1D76B392FFF1770,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100921,134407,20100927,10000.00,100.000,4.999,,,,20100921,220930,1.00
8EA132C579A8EA52,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100921,134415,20100924,20000.00,112.375,2.989,,,,20100921,220930,1.00
48556C1AE45008D8,S,575158GJ3,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,3.736,20171201,Y,,20100921,133600,20101014,310000.00,101.500,3.496,,,,20100921,220930,1.00
D281C80D2443E4B6,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100921,134415,20100924,50000.00,100.250,6.336,,,,20100921,220930,1.00
0C2F431D21682640,D,64327TAG3,NEW CASTLE CNTY DEL SER A,20101007,5.000,20180715,Y,,20100921,133026,20101007,700000.00,120.797,,,,Y,20100921,220930,1.00
EF1ADE62B2DC1C54,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,134433,20100928,5000.00,101.500,4.802,,,,20100921,220930,1.00
B4FC8A505FBFBAD4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,134437,20100924,5000.00,104.250,5.854,,,,20100921,220930,1.00
745D7345136FA404,P,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100921,134424,20100924,40000.00,106.819,2.286,,,,20100921,220930,1.00
9205783EB942092F,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100921,134401,20100924,5000.00,100.500,4.920,,,,20100921,220930,1.00
189D2D10B5830140,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,134441,20100924,15000.00,98.500,5.364,,,,20100921,220930,1.00
84475BE8613C22F3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,134424,20100924,250000.00,104.436,2.848,,,,20100921,220930,1.00
9C9FA82129EF01A1,S,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100921,134438,20100924,75000.00,109.621,3.532,,,,20100921,220930,1.00
9A9E3261B307F171,D,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20100921,134433,20100924,75000.00,109.501,,,,,20100921,220930,1.00
30D2F5DDE4994A83,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100921,134407,20100924,45000.00,102.656,4.047,,,,20100921,220930,1.00
34E971DBF8738A83,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100921,134411,20100924,25000.00,99.899,3.010,,,,20100921,220930,1.00
B9E45B7B9D3FD758,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100921,134408,20100921,1MM+,100.000,,,,,20100921,220930,1.00
3C812327F7084E3E,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100921,134430,20100921,1MM+,100.000,,,,,20100921,220930,1.00
E1CF607D8D2D7BE3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100921,134407,20100924,45000.00,100.331,,,,,20100921,220930,1.00
D3B14C589F87DA4C,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100921,134435,20100924,110000.00,111.749,1.400,,,,20100921,220930,1.00
FF36AA91F29AD500,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,134433,20100924,200000.00,74.248,8.074,,,,20100921,220930,1.00
6E8E53EE31650596,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100921,134411,20100924,25000.00,99.799,,,,,20100921,220930,1.00
BBD51B0C557CCD43,D,825502TA5,SHREWSBURY MASS REF,20050201,3.500,20120201,,,20100921,134324,20100924,25000.00,102.880,,,,,20100921,220930,1.00
817215E8C59333C5,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,134449,20101007,10000.00,102.250,6.103,,,,20100921,220930,1.00
F960DD7BDA61BB46,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,134449,20100924,15000.00,101.000,5.798,,,,20100921,220930,1.00
6C44B2AD98F8DC2B,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100921,134325,20101014,500000.00,98.500,4.474,,,,20100921,220930,1.00
CE3F8CAF68C6941D,P,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100921,134300,20100924,150000.00,106.508,0.563,,,,20100921,220930,1.00
35F7AFA4A722B1B8,S,101565XN4,BOULDER LARIMER & WELD CNTYS ,20090219,2.250,20131215,,,20100921,134400,20100924,50000.00,104.151,0.940,,,,20100921,220930,1.00
E4FF41385DFA3F67,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,134445,20100924,60000.00,96.750,6.907,,,,20100921,220930,1.00
FD7FD87FB5D5C501,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100921,134354,20100924,30000.00,92.000,,S,,,20100921,220930,1.00
9445D44E8DD27F61,D,645788SE1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20120901,,,20100921,134400,20100924,10000.00,107.032,,S,,,20100921,220930,1.00
ED97E0D4546D352C,D,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100921,132823,20100924,10000.00,99.850,,S,,,20100921,220930,1.00
C9545D54B5EB9E95,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100921,134456,20100924,5000.00,103.000,5.942,,,,20100921,220930,1.00
737F33888E4A65C5,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100921,134444,20100924,10000.00,98.700,5.479,,,,20100921,220930,1.00
9BDBFD95AE16B7F5,S,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100921,134448,20100924,90000.00,108.550,0.964,,,,20100921,220930,1.00
BA096C2B8B2A05C8,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100921,134451,20100929,25000.00,102.300,3.731,,,,20100921,220930,1.00
1BA7EA83AAE95CF5,S,946590KP0,WAYNESBORO PA AREA SCH DIST ,20101019,2.300,20171115,Y,,20100921,134400,20101019,100000.00,99.675,2.350,,,,20100921,220930,1.00
BD5FE3FFA44CFA61,D,8805572K8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20150501,,,20100921,134449,20100924,250000.00,112.740,,,,,20100921,220930,1.00
779C8A1A0FAF0CE6,S,086187NK3,BERWICK PA AREA SCH DIST SER B,20101015,2.250,20171001,Y,,20100921,134400,20101015,100000.00,99.170,2.380,,,,20100921,220930,1.00
3CAA6841467249B5,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100921,134500,20100924,10000.00,101.250,4.224,,,,20100921,220930,1.00
D0EC3B0454ED6CBA,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100921,134502,20100924,10000.00,113.000,3.154,,,,20100921,220930,1.00
8CAA75C669DED0D5,S,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100921,134502,20100924,10000.00,106.250,2.476,,,,20100921,220930,1.00
6B6D40CB6EB85129,D,096011DS7,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,2.400,20180215,Y,,20100921,133000,20101021,50000.00,100.000,,,,,20100921,220930,1.00
E30691C28AE642FC,S,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100921,134450,20100924,25000.00,103.509,3.200,,,,20100921,220930,1.00
968A0F524F647CB4,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100921,134455,20100924,75000.00,65.920,3.312,,,,20100921,220930,1.00
123DD7E8F1AFE8A5,D,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100921,134442,20100924,25000.00,102.284,,,,,20100921,220930,1.00
42728B3010BD76F9,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,134420,20100924,250000.00,104.326,,,,,20100921,220930,1.00
E9A41676D722C4EB,D,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,132937,20100922,525000.00,101.956,,,,,20100921,220930,1.00
B9E693D9A926A744,S,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100921,134429,20100924,200000.00,101.854,0.481,,,,20100921,220930,1.00
D94559D5901180A9,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100921,134459,20100924,10000.00,84.250,6.904,,,,20100921,220930,1.00
E6CE81A824077869,S,260358GV2,DOVER PA AREA SCH DIST ,20010301,5.000,20110401,,,20100921,134500,20100924,40000.00,102.484,0.213,,,,20100921,220930,1.00
4B0DEDA79EECD2F1,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100921,134419,20100924,100000.00,103.067,4.606,,,,20100921,220930,1.00
6CCE45ADB5FC8ABC,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100921,134456,20100924,75000.00,105.250,2.214,,,,20100921,220930,1.00
4108E4D2705840CB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100921,134229,20100924,5000.00,103.942,,,,,20100921,220930,1.00
E2539179CD7CE001,P,360046P67,FULTON CNTY GA LIBR-SER A,20100929,4.000,20160701,Y,,20100921,134357,20100929,125000.00,111.966,1.802,,,,20100921,220930,1.00
ABD7D900355C689A,P,453411FT2,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,4.150,20231101,,,20100921,134352,20100924,55000.00,100.142,4.118,,,,20100921,220930,1.00
918CF43D16B7713C,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100921,134454,20100924,60000.00,115.020,1.707,,,,20100921,220930,1.00
121CD3AF659753C3,D,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,Y,,20100921,133024,20101007,260000.00,121.402,,,,Y,20100921,220930,1.00
001B41A247B97F8B,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100921,134356,20100924,100000.00,65.348,,P,,,20100921,220930,1.00
648A28D49A48879C,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100921,134356,20100924,100000.00,65.474,,S,,,20100921,220930,1.00
E036FE876654DFBD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,134509,20100924,5000.00,101.000,5.798,,,,20100921,220930,1.00
6F00529EAAA00E6F,P,6095582W0,MONMOUTH CNTY N J ,20050629,3.250,20131201,,,20100921,134500,20100924,10000.00,106.537,1.154,,,,20100921,220930,1.00
3BC0F0F73C541C19,P,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20100921,134449,20100924,15000.00,104.305,2.333,,,,20100921,220930,1.00
F787A497AB5B36E3,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100921,134503,20100924,25000.00,112.984,3.296,,,,20100921,220930,1.00
6F3AFB9A04AB8EAE,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100921,134146,20100924,30000.00,78.396,,,,,20100921,220930,1.00
94038162033CA6A2,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,133956,20100924,50000.00,102.185,3.842,,,,20100921,220930,1.00
B8B8D3896E62106F,P,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20100921,134443,20100921,1MM+,100.000,,,,,20100921,220930,1.00
C41816368EA91242,S,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20100921,134454,20100921,1MM+,100.000,,,,,20100921,220930,1.00
F8DDC2CB508C005D,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100921,134510,20100924,25000.00,89.250,7.964,,,,20100921,220930,1.00
3DEF0BADF9ED9F51,D,509896AA4,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20110910,Y,,20100921,134509,20101007,85000.00,101.646,,,,,20100921,220930,1.00
89F3568F55B027F5,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100921,134508,20100924,25000.00,105.458,5.437,,,,20100921,220930,1.00
B0982242712A73FA,P,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100921,134508,20100924,105000.00,117.458,1.800,,,,20100921,220930,1.00
91A0A672A810C265,S,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100921,133314,20101007,600000.00,103.814,0.610,,,Y,20100921,220930,1.00
2E085C5D792BCF96,S,914402F72,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20150401,Y,,20100921,134000,20100924,1MM+,107.940,1.190,,,,20100921,220930,1.00
E50DEF3C257EE3B9,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100921,134515,20100924,5000.00,104.000,5.505,,,,20100921,220930,1.00
9546EEECEB33F734,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100921,134513,20100924,15000.00,94.472,5.364,,,,20100921,220930,1.00
1151A5DD15D1B3D4,S,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,Y,,20100921,134455,20101020,50000.00,100.250,0.778,,,,20100921,220930,1.00
724473272BEC71A3,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,133956,20100924,50000.00,100.185,,,,,20100921,220930,1.00
5B7DF4D11DBC9716,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100921,134134,20100924,100000.00,113.149,,,,,20100921,220930,1.00
E2045E5027CA574F,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100921,134508,20100924,25000.00,103.458,,,,,20100921,220930,1.00
13CDFC5C3D811877,D,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,,,20100921,134008,20100924,1MM+,122.150,,,,,20100921,220930,1.00
AD6FBF19E0036FD8,D,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20100921,134449,20100924,15000.00,104.305,,,,,20100921,220930,1.00
BCD6CE80C93EDA51,D,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20100921,134511,20100924,10000.00,110.375,,,,,20100921,220930,1.00
E34A8DF4DAFF48E9,P,733505FF3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20220215,,,20100921,134507,20100924,115000.00,108.852,2.510,,,,20100921,220930,1.00
359AFCE8AF6FDA8B,P,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100921,134517,20100924,5000.00,103.250,2.696,,,,20100921,220930,1.00
AEECB300CB22793B,P,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100921,134400,20100924,25000.00,102.250,4.414,,,,20100921,220930,1.00
79324568235D3C3B,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,,,20100921,134307,20100924,1MM+,103.100,3.250,,,,20100921,220930,1.00
63A3F6621C90D0D3,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100921,134151,20100924,10000.00,101.505,,,,,20100921,220930,1.00
EAE87540B71241C9,D,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20100921,134306,20100924,80000.00,111.917,,,,,20100921,220930,1.00
2A82284B88902E80,D,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,Y,,20100921,134455,20101020,50000.00,100.250,,,,,20100921,220930,1.00
29BA27E43369B293,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,134522,20100924,5000.00,46.439,4.262,,,,20100921,220930,1.00
0B870DA475272AE6,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,134522,20100924,5000.00,100.100,3.606,,,,20100921,220930,1.00
2CAEFB680E28C0CC,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100921,134524,20100924,5000.00,100.950,3.917,,,,20100921,220930,1.00
A44A7020E6E3D6DA,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100921,134525,20100924,20000.00,107.500,5.467,,,,20100921,220930,1.00
82D14C7B4895F6C7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,134400,20100924,10000.00,97.097,5.200,,,,20100921,220930,1.00
7E906296D882E8C0,S,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100921,134329,20100929,100000.00,100.100,3.028,,,,20100921,220930,1.00
6A15834A96D55D15,S,973509BU5,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.750,20160901,,,20100921,133923,20100924,25000.00,102.614,3.040,,,,20100921,220930,1.00
D509FB600E5566B4,S,068461MA7,BARREN CNTY KY SCH DIST FIN REF,20090201,2.600,20151001,,,20100921,134100,20100924,65000.00,103.579,1.850,,,,20100921,220930,1.00
9AB475E88AD4271C,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100921,134520,20100924,25000.00,100.365,4.928,,,,20100921,220930,1.00
E7B200A5B811B302,P,363334M67,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,5.250,20110815,,,20100921,134519,20100924,40000.00,103.459,1.333,,,,20100921,220930,1.00
2730189FCEFB73BB,S,144240JT6,CAROLINE CNTY MD REF,20091222,3.000,20170115,,,20100921,134519,20100924,50000.00,108.000,1.659,,,,20100921,220930,1.00
D1368E693936A3ED,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100921,134329,20100929,100000.00,100.000,,,,,20100921,220930,1.00
4EDCA9A74C017AE8,D,973509BU5,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.750,20160901,,,20100921,133923,20100924,50000.00,102.314,,,,,20100921,220930,1.00
F3C42183D669EAA1,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100921,134435,20100924,200000.00,107.616,,P,,,20100921,220930,1.00
6CB3AD3BED0C1EE0,D,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20100921,134500,20100924,100000.00,105.348,,P,,,20100921,220930,1.00
6A7448E52A7C2391,D,733505FF3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20220215,,,20100921,134507,20100924,115000.00,109.477,,P,,,20100921,220930,1.00
A46891D48BEBE764,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100921,134431,20101005,250000.00,101.578,,,,,20100921,220930,1.00
71B6310F03E3ACCA,D,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100921,133846,20100924,10000.00,107.000,,,,,20100921,220930,1.00
2A93AFD1514FC409,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100921,134500,20100924,25000.00,39.257,5.986,,,,20100921,220930,1.00
E2FCA8BAFB69315D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100921,134537,20100924,25000.00,103.190,4.400,,,,20100921,220930,1.00
51472739B53BB1D5,P,8805572K8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20150501,,,20100921,134524,20100924,250000.00,112.660,1.167,,,,20100921,220930,1.00
1ACD542040FF46EA,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20100921,130425,20101001,20000.00,100.125,4.968,,,,20100921,220930,1.00
B938BD2644E76AE6,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100921,134456,20100928,30000.00,105.120,5.086,,,,20100921,220930,1.00
ED0CE22D39A24DB2,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100921,134503,20100924,60000.00,110.332,3.510,,,,20100921,220930,1.00
C89845A44B61D53D,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100921,134509,20100924,30000.00,94.300,5.350,,,,20100921,220930,1.00
D37B0EF1371C862B,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20100921,134454,20100924,25000.00,111.734,,,,,20100921,220930,1.00
875B19478CE4F654,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100921,134301,20100924,75000.00,104.189,3.100,,,,20100921,220930,1.00
3B5E109F62705C6B,P,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20100921,134423,20100924,15000.00,102.500,4.172,,,,20100921,220930,1.00
87AF9F26BA161168,D,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100921,134300,20100924,75000.00,104.189,,,,,20100921,220930,1.00
5C9D539D15D1ED42,D,009730MB5,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20140101,,,20100921,134423,20100924,15000.00,103.500,,,,,20100921,220930,1.00
6B170FA5878D7B1A,D,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100921,134256,20100923,25000.00,115.320,,S,,,20100921,220930,1.00
3ED7D656B0C9D641,S,13033WPT4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20131001,,,20100921,133300,20100924,200000.00,109.213,0.900,,,,20100921,220930,1.00
21F6007DAB56E888,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,134541,20100924,5000.00,102.500,5.435,,,,20100921,220930,1.00
ED02EDC703F19E52,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100921,134543,20100924,5000.00,104.000,6.363,,,,20100921,220930,1.00
6861717CA8971CD6,P,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100921,134400,20101005,250000.00,101.518,5.015,,,,20100921,220930,1.00
EC4A4EDC4F373971,P,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20100921,134537,20100924,10000.00,114.224,1.572,,,,20100921,220930,1.00
D13FD9D02318907F,S,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100921,134530,20100924,100000.00,106.335,2.712,,,,20100921,220930,1.00
B2F0BA434522B87B,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20100921,134533,20100924,20000.00,100.990,5.493,,,,20100921,220930,1.00
FD7663D5C8D6B428,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100921,134528,20100924,25000.00,105.445,4.080,,,,20100921,220930,1.00
BDE08C1CE70596B6,S,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20100921,134540,20100924,25000.00,70.518,4.547,,,,20100921,220930,1.00
2B5664022CB0C0E7,D,396080FY4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20180501,,,20100921,134522,20100924,100000.00,106.235,,,,,20100921,220930,1.00
64AEC8EFB9802799,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,134500,20100924,10000.00,100.000,4.999,,,,20100921,220930,1.00
8C3627E26DE287F4,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100921,134535,20100924,10000.00,117.201,2.873,,,,20100921,220930,1.00
15A6376A0C89C0EE,S,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20100921,134516,20100924,25000.00,102.169,2.000,,,,20100921,220930,1.00
A306FFCBFFA96AE3,D,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100921,134528,20100924,25000.00,105.045,,,,,20100921,220930,1.00
25CE9F39F31EDCD9,D,745181D95,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20180701,,,20100921,134540,20100924,25000.00,69.768,,,,,20100921,220930,1.00
7401627CB791EBF2,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100921,134500,20100924,20000.00,60.387,4.057,,,,20100921,220930,1.00
52B1C9E259F85B62,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100921,134533,20100924,35000.00,121.469,2.083,,,,20100921,220930,1.00
7BE9B47D56107C4D,S,751396P89,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20170901,Y,,20100921,134552,20100924,75000.00,100.997,1.846,,,,20100921,220930,1.00
37F98028C37F9845,S,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100921,134549,20100924,10000.00,100.100,3.826,,,,20100921,220930,1.00
AA918095BB7CEE87,D,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100921,134538,20100924,35000.00,121.019,,,,,20100921,220930,1.00
F665D065F347F6B9,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100921,134545,20100924,25000.00,105.250,3.860,,,,20100921,220930,1.00
A24DB7350B245DD6,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100921,134547,20100924,30000.00,105.363,3.870,,,,20100921,220930,1.00
9E419911E7A53D8B,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,134355,20100924,1000000.00,109.852,,P,,,20100921,220930,1.00
CA92427E705CC4CD,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100921,134547,20100924,120000.00,107.326,3.763,,,,20100921,220930,1.00
0BEDB4A8317C11CD,P,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100921,134400,20100924,250000.00,100.874,0.701,,,,20100921,220930,1.00
65A8C56E7D86903F,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100921,134414,20100924,800000.00,34.849,,P,,,20100921,220930,1.00
41C7481246A40C2D,D,216048EV6,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20020501,0.000,20181201,,,20100921,134438,20100924,465000.00,67.500,,S,,,20100921,220930,1.00
0881752FD45E99E3,D,575209BM2,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.500,20221201,,,20100921,134458,20100924,600000.00,101.004,,S,,,20100921,220930,1.00
C5E5A4B89F451DA5,D,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,,,20100921,134309,20100924,200000.00,103.758,,,,,20100921,220930,1.00
6FE6DD6C3351DF27,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100921,134547,20100924,30000.00,103.363,,,,,20100921,220930,1.00
5F1A5C2205C75C54,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100921,134547,20100924,120000.00,105.326,,,,,20100921,220930,1.00
04D004F588954D67,S,623828BP4,MOUNT ZION ILL TAXABLE-SER A,20101007,1.150,20111001,Y,,20100921,134414,20101007,35000.00,100.000,1.150,,,Y,20100921,220930,1.00
0FFB3BB2BDE9F60A,P,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20100921,134500,20100924,5000.00,99.725,5.526,,,,20100921,220930,1.00
C52D4CA339982A36,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100921,134542,20100924,20000.00,105.739,3.770,,,,20100921,220930,1.00
3942DA84305B21CF,D,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100921,134501,20100924,50000.00,111.449,,,,,20100921,220930,1.00
9C403E8D9941E2C7,S,623828BQ2,MOUNT ZION ILL TAXABLE-SER A,20101007,1.650,20121001,Y,,20100921,134432,20101007,60000.00,100.000,1.650,,,Y,20100921,220930,1.00
07C15A5F6C2D8BC0,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100921,134601,20100924,5000.00,102.530,6.751,,,,20100921,220930,1.00
28527043F42366BB,P,574480HV4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH IMPT,20010320,0.000,20141201,,,20100921,134604,20100924,10000.00,89.720,2.608,,,,20100921,220930,1.00
877E9B1B96282611,P,25665PAQ0,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.300,20220501,,,20100921,134504,20100924,55000.00,100.050,4.284,,,,20100921,220930,1.00
18BF188014AE0D2C,P,64983TY80,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20160701,,,20100921,134557,20100924,50000.00,100.690,4.796,,,,20100921,220930,1.00
1E42C40AE4C09E50,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100921,134419,20100924,100000.00,103.112,,,,,20100921,220930,1.00
81EAF9CAD5E96F3E,P,64468KAU0,NEW HAMPSHIRE ST BUSINESS FIN VAR-THE TAYLOR HOME-SER A,20050518,,20350501,,,20100921,134539,20100921,1MM+,100.000,,,,,20100921,220930,1.00
EF95C6CBA2848F0B,P,63167NAY2,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GRD-SUBSER B-1,20090428,,20290801,,,20100921,134557,20100921,1MM+,100.000,,,,,20100921,220930,1.00
79AEE4B57F9CF7A8,S,952718DF8,WEST FARGO N D REF & IMPT-SER D,20051215,3.750,20130501,,,20100921,134559,20100924,100000.00,104.770,0.750,,,,20100921,220930,1.00
CC9B71F1514E4341,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100921,134157,20100924,60000.00,107.540,,S,,,20100921,220930,1.00
1EB03BBB76618E24,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,134607,20100924,25000.00,104.051,7.050,,,,20100921,220930,1.00
8D77E99A77AF4C6B,D,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100921,133858,20100924,440000.00,113.791,,,,,20100921,220930,1.00
4177C91FA944466C,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100921,134550,20100924,25000.00,102.921,,,,,20100921,220930,1.00
2F50D545D09ED62A,P,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100921,134608,20100924,100000.00,107.708,1.367,,,,20100921,220930,1.00
0079AF77FD614334,P,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100921,134559,20100924,10000.00,96.625,5.295,,,,20100921,220930,1.00
D1D744F6ACDA03FF,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100921,134601,20100924,100000.00,113.792,1.438,,,,20100921,220930,1.00
2F3B0F4A76A0630D,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100921,134610,20100924,25000.00,57.008,6.675,,,,20100921,220930,1.00
9B7064907A0E1FF3,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100921,133700,20100924,25000.00,100.200,5.300,,,,20100921,220930,1.00
ECBA2D5E1622BD46,S,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20300401,,,20100921,134300,20100924,450000.00,41.159,4.600,,,,20100921,220930,1.00
F2A0E1BB9D2338BB,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100921,133700,20100924,25000.00,100.250,,,,,20100921,220930,1.00
C49DEE228D140ACB,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,134623,20100924,5000.00,100.350,4.080,,,,20100921,220930,1.00
0E49618A8E29ECCD,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100921,134615,20100924,40000.00,107.415,4.684,,,,20100921,220930,1.00
86F9ADD4622BDCD2,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100921,134520,20101005,50000.00,94.144,,,,,20100921,220930,1.00
69F66ECC71822620,D,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100921,134523,20100924,35000.00,103.000,,,,,20100921,220930,1.00
A584AE569BA65F54,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100921,134551,20101014,45000.00,101.024,4.400,,,,20100921,220930,1.00
8ECD0BF3447F73B8,S,306801TP6,FALMOUTH MASS ,20050715,4.000,20190715,,,20100921,134608,20100924,15000.00,106.071,2.646,,,,20100921,220930,1.00
0C6CBDA49B871F7A,P,476575U37,JERSEY CITY N J ,20050515,4.000,20120515,,,20100921,134615,20100924,10000.00,105.085,0.873,,,,20100921,220930,1.00
890D2996615A2A79,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100921,134617,20100924,15000.00,106.059,4.057,,,,20100921,220930,1.00
9546EC26940EB0C5,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100921,134627,20100924,25000.00,103.503,3.634,,,,20100921,220930,1.00
3C3C6C9D1FB4232C,P,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20100921,134629,20100924,25000.00,116.721,2.708,,,,20100921,220930,1.00
9C1387A1EF57B871,D,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100921,133900,20100923,1MM+,113.166,,,,,20100921,220930,1.00
F75E9AE2339B80DD,D,914402G22,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20180401,Y,,20100921,134130,20100923,1MM+,113.226,,,,,20100921,220930,1.00
1EBD6511748E9133,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100921,134616,20100924,25000.00,103.503,,,,,20100921,220930,1.00
D3C2713ABEA26E4A,D,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,Y,,20100921,133048,20101007,125000.00,122.465,,,,Y,20100921,220930,1.00
B56634D1906AE394,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,134624,20100924,40000.00,100.000,3.875,,,,20100921,220930,1.00
92162D29AC03BD3B,D,64983TY80,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20160701,,,20100921,134557,20100924,50000.00,101.690,,,,,20100921,220930,1.00
44D4B44829A8EF52,P,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100921,134619,20100924,100000.00,109.651,3.179,,,,20100921,220930,1.00
5C9051CC007FC325,P,072245FC2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20210901,,,20100921,134500,20100924,35000.00,102.750,4.374,,,,20100921,220930,1.00
A119525687784D31,S,344640ML8,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20130701,,,20100921,134626,20100924,15000.00,94.897,1.900,,,,20100921,220930,1.00
5FDA17F212028174,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100921,134500,20100922,1MM+,100.000,,,,,20100921,220930,1.00
6C0E44161CBC35BE,P,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100921,134617,20100921,1MM+,100.000,,,,,20100921,220930,1.00
89800FE0BBB35E83,D,874857EF8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20230801,,,20100921,122200,20100924,1MM+,104.978,,,,,20100921,220930,1.00
9CA4E0CB86A22E01,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100921,134634,20100924,10000.00,101.362,4.178,,,,20100921,220930,1.00
4AA1B9BAF21E9F7A,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100921,134636,20100924,10000.00,103.879,3.750,,,,20100921,220930,1.00
6BC7C7BA64EC33A5,S,650035QX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20160315,,,20100921,134137,20100924,100000.00,116.840,1.760,,,,20100921,220930,1.00
E3E1B123E2E8027B,P,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100921,134638,20100924,10000.00,102.662,3.735,,,,20100921,220930,1.00
5E5F7AD749CE56E1,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100921,134638,20100924,65000.00,111.539,1.498,,,,20100921,220930,1.00
23FA0573AC381412,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100921,134536,20100924,25000.00,107.821,4.174,,,,20100921,220930,1.00
0D14B52CF39DB397,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100921,134634,20100924,10000.00,99.487,,,,,20100921,220930,1.00
835BB630EB915768,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100921,134636,20100924,10000.00,102.378,,,,,20100921,220930,1.00
3DB00F633B60DC10,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100921,132300,20100924,25000.00,108.568,,,,,20100921,220930,1.00
01BCAC65FAE2BA46,S,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100921,134630,20100924,25000.00,101.943,0.710,,,,20100921,220930,1.00
26E7B02379DFFE8F,S,973509BU5,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,3.750,20160901,,,20100921,133923,20100924,25000.00,102.614,3.040,,,,20100921,220930,1.00
2D6851164042278F,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100921,134600,20100922,35000.00,95.378,5.300,,,,20100921,220930,1.00
0E86FC4F453748D2,P,0162486M3,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20180215,,,20100921,134411,20100924,100000.00,105.158,1.249,,,,20100921,220930,1.00
003C50DD845706E9,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,134648,20100924,10000.00,101.500,4.693,,,,20100921,220930,1.00
FFDA1B8EFED19791,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,134652,20100924,10000.00,102.500,5.435,,,,20100921,220930,1.00
FF52FAF0529F2134,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100921,134648,20100924,50000.00,101.500,4.705,,,,20100921,220930,1.00
A2555B6C2B25C1CF,D,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100921,134556,20100924,1000000.00,109.180,,S,,,20100921,220930,1.00
4203902B847F1E37,D,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100921,134609,20100924,1000000.00,110.750,,S,,,20100921,220930,1.00
DCF1082D2F881695,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100921,134648,20100924,50000.00,100.250,,,,,20100921,220930,1.00
AB48A55BC3078773,D,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100921,134400,20100924,20000.00,106.227,,S,,,20100921,220930,1.00
B157134A68C24FC0,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100921,134400,20100924,1MM+,100.949,4.300,,,,20100921,220930,1.00
23DFECE8E3B634AC,P,93978LDE3,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20380101,,,20100921,134701,20100923,100000.00,63.071,9.404,,,,20100921,220930,1.00
7336EF71022E8C72,P,876394DJ3,TARRANT CNTY TEX HSG FIN CORP SINGLE FAMILY MTG,19830415,9.625,20140515,,,20100921,134701,20100924,15000.00,0.500,,,,,20100921,220930,1.00
BA0FB61466E58104,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100921,134419,20100924,30000.00,99.206,3.070,,,,20100921,220930,1.00
6EDEDFC7F4D6730B,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100921,134655,20100924,25000.00,109.494,2.903,,,,20100921,220930,1.00
8C8DD99240098EF4,D,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100921,134500,20100922,1MM+,100.000,,,,,20100921,220930,1.00
0FAA488084B663F9,P,942833RF3,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20190601,,,20100921,134656,20100924,100000.00,105.690,2.940,,,,20100921,220930,1.00
D76E315F45EB9E73,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100921,134420,20100924,30000.00,98.206,,,,,20100921,220930,1.00
039531A01357CD69,D,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20100921,131034,20100924,1MM+,84.917,,S,,,20100921,220930,1.00
0585E74C83C9185C,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100921,134609,20100924,50000.00,100.030,,,,,20100921,220930,1.00
F287C57FC3482949,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100921,134400,20100924,50000.00,113.387,,,,,20100921,220930,1.00
7448D9D295AE6E3F,D,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20100921,134224,20100924,100000.00,109.289,,,,,20100921,220930,1.00
D96241983108E1FB,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100921,134703,20100924,40000.00,97.450,4.655,,,,20100921,220930,1.00
D91930074512F577,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100921,134643,20100921,340000.00,100.000,,,,,20100921,220930,1.00
6ECDDAC93A976367,P,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100921,134710,20100924,25000.00,114.749,1.516,,,,20100921,220930,1.00
6035ECC6D40AD26F,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100921,134703,20100924,40000.00,98.750,,,,,20100921,220930,1.00
796E60CD5B7AC875,S,68825RBG4,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,3.900,20210501,Y,,20100921,134709,20101005,15000.00,100.000,3.900,,,,20100921,220930,1.00
D3000D26E702C04E,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100921,134706,20100924,15000.00,89.015,5.550,,,,20100921,220930,1.00
80150B1AB0E6DB22,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100921,134713,20100924,5000.00,107.000,6.147,,,,20100921,220930,1.00
78A0773985A2B10A,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100921,134157,20100924,35000.00,109.881,,S,,,20100921,220930,1.00
DB8241C09C1F4554,S,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20100921,134608,20100924,50000.00,119.437,1.840,,,,20100921,220930,1.00
7F99BDDAD4111799,S,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20100921,134710,20100924,15000.00,104.191,2.500,,,,20100921,220930,1.00
8F1822E87565F72D,P,64469DAL5,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.200,20120701,,,20100921,134710,20100924,40000.00,100.625,3.828,,,,20100921,220930,1.00
3DBB2D1E2A4F560D,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100921,134706,20100924,5000.00,107.866,4.420,,,,20100921,220930,1.00
8479D845839CEA35,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100921,134706,20100924,25000.00,103.375,4.178,,,,20100921,220930,1.00
D3A8A2CCFEE58C25,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100921,134632,20100924,15000.00,91.068,5.000,,,,20100921,220930,1.00
A404840AC2724CDD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,134644,20100924,10000.00,77.000,7.623,,,,20100921,220930,1.00
D10FB5C5C4556569,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20100921,134635,20100924,125000.00,102.667,1.000,,,,20100921,220930,1.00
0312D1BD5F7481A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,134719,20100924,5000.00,104.250,5.854,,,,20100921,220930,1.00
EF1CCF0AB14953AA,D,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100921,134500,20100929,25000.00,100.250,,,,,20100921,220930,1.00
3E7C360DFC2153C0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,134723,20100928,5000.00,101.500,4.802,,,,20100921,220930,1.00
6BB5DB7CF8D1A45D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100921,134726,20100924,5000.00,105.530,6.325,,,,20100921,220930,1.00
27B1A098D1BD8A42,S,876394DJ3,TARRANT CNTY TEX HSG FIN CORP SINGLE FAMILY MTG,19830415,9.625,20140515,,,20100921,134722,20100924,15000.00,0.500,,,,,20100921,220930,1.00
8F938E2F8492F2AF,S,13062TCE2,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20160901,,,20100921,134720,20100924,25000.00,110.524,1.950,,,,20100921,220930,1.00
D5421DE6924CB7BB,D,096011DT5,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,2.600,20190215,Y,,20100921,133000,20101021,50000.00,100.000,,,,,20100921,220930,1.00
9DFCC31F6CC75E5C,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100921,134712,20100924,5000.00,111.500,1.962,,,,20100921,220930,1.00
AC373E567C2F2CED,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100921,134727,20100924,50000.00,98.375,4.863,,,,20100921,220930,1.00
E140980C48298AF9,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100921,134725,20100924,30000.00,112.793,3.225,,,,20100921,220930,1.00
970A29551386A4FB,P,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20100921,134643,20100924,100000.00,103.252,1.440,,,,20100921,220930,1.00
9D89634E76864B45,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100921,134725,20100924,30000.00,111.793,,,,,20100921,220930,1.00
820E3877F46C922F,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100921,134700,20100924,75000.00,106.790,0.731,,,,20100921,220930,1.00
9078DD1241AF935E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,134729,20100924,10000.00,100.000,4.699,,,,20100921,220930,1.00
E6B02B947F426EB6,S,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100921,134715,20101012,20000.00,100.497,2.943,,,,20100921,220930,1.00
67B2BA3901713648,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,134734,20100924,25000.00,104.278,3.770,,,,20100921,220930,1.00
78F0DD23449020D3,P,514444UZ9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.125,20200215,,,20100921,134733,20100924,100000.00,104.891,3.270,,,,20100921,220930,1.00
6D1B3BF27BB54DAA,S,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20100921,134708,20100924,25000.00,102.169,2.000,,,,20100921,220930,1.00
EDBDB52932F7D96E,S,189414GA7,CLOVIS N MEX MUN SCH DIST SCH BLDG,20040518,3.850,20180801,,,20100921,134600,20100924,100000.00,106.681,1.450,,,,20100921,220930,1.00
C6207ABF57F7C13E,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100921,134727,20100924,5000.00,103.129,4.415,,,,20100921,220930,1.00
BBCF3E1A825D7411,D,10146HHJ8,BOULDER COLO WTR & SWR REV ,20101012,3.000,20251201,Y,,20100921,134705,20101012,20000.00,98.997,,,,,20100921,220930,1.00
6906020607CCB9AF,P,678657EW3,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.000,20230701,,,20100921,134500,20100924,5000.00,104.000,3.848,,,,20100921,220930,1.00
9DFBF853F4BFC80F,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100921,134036,20100924,1MM+,99.170,5.050,,,,20100921,220930,1.00
B62C5502D425992B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,134734,20100924,25000.00,103.278,,,,,20100921,220930,1.00
80568EF1AEDFBF10,D,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100921,133035,20101007,145000.00,98.014,,,,Y,20100921,220930,1.00
8B0C31E213E2FA48,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100921,134633,20100924,25000.00,108.089,,,,,20100921,220930,1.00
FE76F5B9F6A68FFA,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100921,134632,20100924,25000.00,108.339,,,,,20100921,220930,1.00
425D6AE274DE1E8E,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100921,134727,20100924,5000.00,102.128,,,,,20100921,220930,1.00
9CAB3806A10F283F,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,134700,20100924,10000.00,110.700,3.281,,,,20100921,220930,1.00
63DC1E161E9783C4,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,134738,20100924,5000.00,99.245,4.668,,,,20100921,220930,1.00
349DA21A85E01176,S,64469DAL5,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.200,20120701,,,20100921,134739,20100924,40000.00,101.550,3.289,,,,20100921,220930,1.00
5168AE3C90829A64,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,,,20100921,134718,20100924,20000.00,105.496,4.084,,,,20100921,220930,1.00
B216BB1DDEFD0AF0,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,134738,20100928,20000.00,101.829,6.000,,,,20100921,220930,1.00
2C401F340FCECCF3,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,,,20100921,134718,20100924,20000.00,104.126,,,,,20100921,220930,1.00
306AF0C08D7DE831,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100921,134736,20100924,155000.00,114.550,1.435,,,,20100921,220930,1.00
92EE5127943AED6B,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100921,134619,20100924,100000.00,110.276,,P,,,20100921,220930,1.00
526901A1EF5742E7,D,29270CWC5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.750,20200701,,,20100921,134637,20100924,100000.00,108.235,,S,,,20100921,220930,1.00
7CB4498CC1C253FA,D,0162486M3,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20180215,,,20100921,134644,20100924,100000.00,105.908,,P,,,20100921,220930,1.00
57537560725E219F,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100921,134655,20100924,150000.00,95.200,,S,,,20100921,220930,1.00
1BB4475AB527509C,D,942833RF3,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20190601,,,20100921,134656,20100924,100000.00,106.315,,P,,,20100921,220930,1.00
C0733706C83B12E9,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100921,134706,20100924,100000.00,116.567,,P,,,20100921,220930,1.00
A719A73C059E4EA3,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100921,134700,20100924,25000.00,117.275,3.170,,,,20100921,220930,1.00
3FEEA31546B72A93,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100921,134700,20100924,75000.00,117.275,3.170,,,,20100921,220930,1.00
8B74852C14AFF80B,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100921,134454,20100924,25000.00,103.171,,,,,20100921,220930,1.00
F9B3A18FBDBA09BC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,134738,20100924,5000.00,100.000,5.412,,,,20100921,220930,1.00
A3EEC7260DF90784,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100921,134742,20100924,25000.00,103.190,4.400,,,,20100921,220930,1.00
7F0B0BC92869895D,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,,,20100921,134710,20100924,20000.00,104.076,,,,,20100921,220930,1.00
05B3A50DD69E114E,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20100921,134744,20100924,10000.00,94.257,1.751,,,,20100921,220930,1.00
095538BEFF85E891,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,134746,20100924,10000.00,100.000,4.624,,,,20100921,220930,1.00
4F4F6E2ABB19EA31,P,610747KA4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20130601,,,20100921,134744,20100924,10000.00,90.954,3.561,,,,20100921,220930,1.00
42A45D18637DB506,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100921,134736,20100924,50000.00,106.075,3.154,,,,20100921,220930,1.00
1B98B4727CCD2368,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,134743,20100924,10000.00,68.504,7.685,,,,20100921,220930,1.00
53F16B77AD5513DD,P,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100921,134741,20100924,25000.00,100.800,4.189,,,,20100921,220930,1.00
6579C419A888B563,S,090338CQ5,BINGHAM & BONNEVILLE CNTYS ,20021215,3.900,20130815,,,20100921,134717,20100924,100000.00,102.125,1.002,,,,20100921,220930,1.00
B863371A3C771C3E,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100921,134750,20100924,50000.00,111.700,4.536,,,,20100921,220930,1.00
2E952F1F0BE90DC4,S,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20100921,134737,20100924,20000.00,102.169,2.000,,,,20100921,220930,1.00
59C3C2AE19CF2B3B,P,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20100921,134740,20100924,5000.00,98.900,5.071,,,,20100921,220930,1.00
5B94D704F1CEFC0F,P,60635HG94,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,4.750,20210515,,,20100921,134600,20100924,5000.00,102.029,4.464,,,,20100921,220930,1.00
7CBFCAC7ED17F305,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,134756,20100924,10000.00,101.029,4.291,,,,20100921,220930,1.00
F3B3A329381AAD75,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100921,134633,20100924,25000.00,108.089,,,,,20100921,220930,1.00
EF5B7EBDA2F15A9B,S,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20100921,134714,20100924,45000.00,101.000,7.016,,,,20100921,220930,1.00
6AE5FC250A0CC155,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100921,134750,20101007,10000.00,101.892,4.352,,,,20100921,220930,1.00
2CC906C569A297E8,P,882720SW6,TEXAS ST VETS HSG ASSIST PG-FD II-C-1,20011201,4.600,20080601,,,20100921,133543,20100922,10000.00,94.150,,,,,20100921,220930,1.00
8458230CF6D7E5BB,S,758148EA4,REED CALIF UN SCH DIST ,20020627,3.875,20110801,,,20100921,133749,20100922,100000.00,102.974,0.400,,,,20100921,220930,1.00
EAE57E7D993891A2,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100921,134716,20100924,25000.00,106.531,3.500,,,,20100921,220930,1.00
EAC4E721967B8AAA,D,560459XR5,MAINE MUN BD BK REF-SER A,20070405,4.125,20221101,,,20100921,134601,20100924,50000.00,107.684,,,,,20100921,220930,1.00
B7E8233B84015C9F,D,758148EA4,REED CALIF UN SCH DIST ,20020627,3.875,20110801,,,20100921,133600,20100922,100000.00,102.974,,,,,20100921,220930,1.00
2F02539A30F04350,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100921,134759,20100924,5000.00,105.620,4.250,,,,20100921,220930,1.00
AA1C1E8399D9E4B3,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100921,134800,20100924,5000.00,101.568,4.334,,,,20100921,220930,1.00
544D7C38F1BBB791,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100921,134800,20100924,30000.00,87.329,2.672,,,,20100921,220930,1.00
3D7A1C4B0513E697,S,509896AA4,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20110910,Y,,20100921,134755,20101007,85000.00,101.739,1.105,,,,20100921,220930,1.00
E01810C489D77A90,P,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100921,134749,20100924,20000.00,110.238,2.766,,,,20100921,220930,1.00
DEB91EAEDC70D5D9,P,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100921,134733,20100924,20000.00,98.669,4.391,,,,20100921,220930,1.00
C38017CF22352037,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100921,134700,20100922,25000.00,93.000,5.544,,,,20100921,220930,1.00
D3492AE21AC170C7,P,388622G55,GRAPEVINE TEX CTFS OBLIG,20010715,4.900,20150815,,,20100921,134724,20100924,100000.00,103.061,1.431,,,,20100921,220930,1.00
EFA9542F353E99E8,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100921,134751,20100924,5000.00,103.340,4.330,,,,20100921,220930,1.00
E74762A20D580914,P,967244HS6,WICHITA KANS SER 796A,20090201,4.000,20240901,,,20100921,134300,20100924,10000.00,105.374,3.394,,,,20100921,220930,1.00
E2524CD31FAE8015,P,765438BD7,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,4.900,20130301,,,20100921,134756,20100924,25000.00,97.220,6.144,,,,20100921,220930,1.00
4B1332592DF855D7,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,134526,20100924,500000.00,95.440,,P,,,20100921,220930,1.00
8B2E9E8A98AAD3CB,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100921,133300,20100924,355000.00,111.435,,,,,20100921,220930,1.00
A74F4C0149ED9E47,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100921,133400,20100924,235000.00,116.880,,,,,20100921,220930,1.00
D723110402D762C8,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,134610,20100924,10000.00,93.550,,P,,,20100921,220930,1.00
C6D4039931A91834,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100921,133059,20100924,110000.00,100.161,,,,,20100921,220930,1.00
91A40B99AAE6D49E,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,134659,20100924,905000.00,99.125,,,,,20100921,220930,1.00
8878564EFDAE9B61,D,514444UZ9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.125,20200215,,,20100921,134757,20100924,100000.00,104.891,,P,,,20100921,220930,1.00
8682417C0A2B5301,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,134807,20100924,10000.00,101.714,3.257,,,,20100921,220930,1.00
A661523D0E08F9BB,S,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100921,134800,20100924,10000.00,100.652,0.501,,,,20100921,220930,1.00
F375EB7AC97C3002,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,134807,20100924,10000.00,100.464,,,,,20100921,220930,1.00
4F2C0A17B7329439,S,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,Y,,20100921,134005,20101007,250000.00,121.778,2.250,,,Y,20100921,220930,1.00
B2ED44594CAB41AA,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100921,134600,20100922,660000.00,96.275,,,,,20100921,220930,1.00
9DAEEAAA22F94B73,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100921,134810,20100924,5000.00,104.605,5.954,,,,20100921,220930,1.00
32686EF074222C85,S,34440RCP0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20191001,,,20100921,134759,20100924,25000.00,101.839,3.505,,,,20100921,220930,1.00
0EBF194F7CD32E47,S,10146HED4,BOULDER COLO WTR & SWR REV ,20011115,4.000,20121201,,,20100921,134808,20100923,10000.00,103.400,1.112,,,,20100921,220930,1.00
C5868048C6364D7F,S,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100921,134736,20100924,50000.00,102.462,3.392,,,,20100921,220930,1.00
06E886F5BBAE472A,S,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20100921,134800,20100924,20000.00,102.169,2.000,,,,20100921,220930,1.00
496EBC128CC97820,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100921,134736,20100924,50000.00,100.912,,,,,20100921,220930,1.00
84C5E350F5C13B5E,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100921,134721,20100923,20000.00,98.375,5.767,,,,20100921,220930,1.00
B34B98917135441E,S,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20100921,134400,20100924,100000.00,100.825,0.501,,,,20100921,220930,1.00
0E310A7AEDE5F266,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100921,134736,20100924,50000.00,100.962,,,,,20100921,220930,1.00
17F18D761B42749A,D,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20100921,134157,20100924,25000.00,111.628,,S,,,20100921,220930,1.00
5699920DA5FBF5D8,D,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,,,20100921,134300,20100924,200000.00,103.698,,,,,20100921,220930,1.00
47547C2DE1B2777A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100921,134814,20100924,30000.00,101.612,5.907,,,,20100921,220930,1.00
AA1B3017A5AE6C51,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,134810,20100924,15000.00,100.000,4.923,,,,20100921,220930,1.00
3969A352EACCDB9A,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100921,134727,20100924,5000.00,102.128,,,,,20100921,220930,1.00
184FCA9B975019FC,D,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100921,134456,20100924,25000.00,107.970,,S,,,20100921,220930,1.00
F7E126B921E291DA,P,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20100921,134800,20100924,25000.00,109.855,3.359,,,,20100921,220930,1.00
6D284243AAD1A35F,P,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100921,134814,20100924,100000.00,100.993,5.024,,,,20100921,220930,1.00
73D93AD69FED2046,S,79771PX26,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,4.646,20160801,Y,,20100921,134712,20100928,25000.00,101.765,4.300,,,,20100921,220930,1.00
9E9FD2E8D0477EB3,D,514444UZ9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.125,20200215,,,20100921,133956,20100924,100000.00,105.016,,S,,,20100921,220930,1.00
E2E88263464223F2,S,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20100921,134825,20100924,20000.00,58.707,3.265,,,,20100921,220930,1.00
0DE11D5ED00B0B17,D,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100921,134800,20101014,45000.00,101.024,,,,,20100921,220930,1.00
1FCB8865D1F5587A,D,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100921,134826,20100924,10000.00,109.045,,,,,20100921,220930,1.00
553747CC6FB67FDE,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100921,134508,20100924,50000.00,110.228,,S,,,20100921,220930,1.00
6163B35544E683FA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100921,134831,20100924,25000.00,101.875,4.262,,,,20100921,220930,1.00
CD7659301F9077B0,D,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100921,134800,20100924,200000.00,104.062,,,,,20100921,220930,1.00
F631D47BCF4A19C4,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100921,134832,20100924,5000.00,106.000,5.526,,,,20100921,220930,1.00
BE93D0F8B4B9F92A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,134833,20100924,10000.00,101.000,5.798,,,,20100921,220930,1.00
DFE440E92CF85E5C,P,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100921,134811,20100924,150000.00,109.959,2.695,,,,20100921,220930,1.00
E67DE87DCCF6C992,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100921,134814,20100924,100000.00,115.042,1.059,,,,20100921,220930,1.00
1FF11B7E2FFCB9BF,D,34440RCP0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20191001,,,20100921,134727,20100924,25000.00,101.839,,,,,20100921,220930,1.00
8F7163D96AF37C59,S,52850CFR1,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20180115,,,20100921,134827,20100924,35000.00,100.000,2.000,,,,20100921,220930,1.00
14A58F77F6AAAA81,S,650434EU3,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20180615,,,20100921,134831,20100924,10000.00,101.665,3.000,,,,20100921,220930,1.00
4FD6F647C4C10AE9,P,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100921,134831,20100924,30000.00,106.758,2.464,,,,20100921,220930,1.00
F19E2449340F15B1,S,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20100921,133600,20100924,50000.00,117.913,2.031,,,,20100921,220930,1.00
D76733312CC86F22,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100921,134832,20100924,250000.00,113.000,2.894,,,,20100921,220930,1.00
6D7E745C2370A52A,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100921,134834,20100924,100000.00,101.575,4.300,,,,20100921,220930,1.00
4ECA5950B7B2CF91,D,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20100921,133600,20100924,50000.00,117.854,,,,,20100921,220930,1.00
95CA87D1677A4C23,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100921,134700,20100924,50000.00,97.875,,,,,20100921,220930,1.00
EC4E23D1EDD38CD8,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100921,134832,20100924,250000.00,113.422,,,,,20100921,220930,1.00
7227B40668D63D53,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100921,134834,20100924,100000.00,100.075,,,,,20100921,220930,1.00
565FD10C95894D9E,D,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100921,134749,20100924,20000.00,110.863,,P,,,20100921,220930,1.00
4B4BD1EF3490DBB8,D,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20100921,134803,20100924,100000.00,104.002,,P,,,20100921,220930,1.00
5EA0D9A52F1EC01A,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100921,134700,20100922,230000.00,96.275,,,,,20100921,220930,1.00
5A00024AD689AC11,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100921,134808,20101007,10000.00,101.892,,,,,20100921,220930,1.00
080B2752BE62AA9F,P,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100921,134800,20100924,200000.00,104.062,0.777,,,,20100921,220930,1.00
FFF0B56AB6B39656,P,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20100921,134800,20100924,20000.00,92.880,5.225,,,,20100921,220930,1.00
A76E56AFA223EDE1,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100921,134834,20100924,60000.00,95.495,3.879,,,,20100921,220930,1.00
0B9B7C899C04766B,P,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20100921,134844,20100924,90000.00,115.130,2.671,,,,20100921,220930,1.00
6E770344DD2106DD,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100921,134505,20101005,50000.00,96.269,3.533,,,,20100921,220930,1.00
2E74D9C2D2F9FFE7,S,64327TAD0,NEW CASTLE CNTY DEL SER A,20101007,4.000,20150715,Y,,20100921,133602,20101007,600000.00,112.947,1.200,,,Y,20100921,220930,1.00
3125DFF968B140F4,P,546282AL8,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.000,20181001,,,20100921,134837,20100924,5000.00,101.500,4.661,,,,20100921,220930,1.00
8148C51CCB451CB5,S,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100921,134834,20100924,20000.00,105.281,2.827,,,,20100921,220930,1.00
10BFA9CD639D5014,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100921,134834,20100924,60000.00,96.995,,,,,20100921,220930,1.00
A0E441E1F68334C6,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100921,134505,20101005,50000.00,94.269,,,,,20100921,220930,1.00
6568653356F257B1,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100921,134842,20100924,35000.00,104.750,4.396,,,,20100921,220930,1.00
8C359B2036908C84,S,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100921,134846,20100923,95000.00,108.550,1.039,,,,20100921,220930,1.00
EB382D03BF0F6BFF,P,64966FNJ9,NEW YORK N Y ADJ-SUBSER F-3,20050922,,20350901,,,20100921,134554,20100922,1MM+,100.000,,,,,20100921,220930,1.00
0ABADFFE5BB711C5,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100921,134847,20100924,25000.00,104.356,4.000,,,,20100921,220930,1.00
A19D9D808BCF2039,D,46844NCC4,JACKSON MISS PUB SCH DIST ST REF,20060222,4.000,20180201,,,20100921,134837,20100924,20000.00,104.481,,,,,20100921,220930,1.00
7424E8C485126C0B,P,597834KW9,MIDLOTHIAN TEX ,20010815,4.625,20140815,,,20100921,134807,20100924,100000.00,102.826,1.423,,,,20100921,220930,1.00
5ABCE1FA9F38E8D4,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100921,134847,20100924,20000.00,102.150,3.311,,,,20100921,220930,1.00
0861EE0909E11B6B,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,134700,20100929,200000.00,98.000,5.270,,,,20100921,220930,1.00
A806B8C2ECD18BE1,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100921,134852,20100924,20000.00,99.750,,,,,20100921,220930,1.00
3B2ECA25EE3244EA,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100921,134850,20101001,10000.00,105.914,1.908,,,,20100921,220930,1.00
3000121653395743,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,134900,20101013,10000.00,100.500,4.336,,,,20100921,220930,1.00
D710A0798E762DD9,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100921,134059,20100924,15000.00,94.202,,S,,,20100921,220930,1.00
1E8A59A7BD2C3D39,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100921,134906,20100924,10000.00,104.250,3.747,,,,20100921,220930,1.00
FE835769ECE4361D,S,090338CQ5,BINGHAM & BONNEVILLE CNTYS ,20021215,3.900,20130815,,,20100921,134835,20100924,50000.00,102.150,0.940,,,,20100921,220930,1.00
153505476BB204BF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,134903,20100924,10000.00,101.750,4.032,,,,20100921,220930,1.00
DBDCC4BD8E1F0227,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,134904,20100924,150000.00,107.480,4.100,,,,20100921,220930,1.00
32BEBB76C3A0F91E,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100921,134723,20100924,200000.00,106.698,5.300,,,,20100921,220930,1.00
85CE28B0F7F68F12,S,64327TAD0,NEW CASTLE CNTY DEL SER A,20101007,4.000,20150715,Y,,20100921,133852,20101007,560000.00,112.947,1.200,,,Y,20100921,220930,1.00
2970545861BABF6D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,134903,20100924,10000.00,99.875,,,,,20100921,220930,1.00
CE3EA842CB7415E3,S,6579024B5,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20360101,,,20100921,134857,20100924,5000.00,99.875,5.008,,,,20100921,220930,1.00
27D4EFF4E7045C60,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100921,134901,20100924,20000.00,106.738,1.918,,,,20100921,220930,1.00
614BBBDBBF2D4D5F,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100921,134904,20100924,150000.00,105.480,,,,,20100921,220930,1.00
FD16DCF07C07AD23,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100921,134903,20100924,30000.00,99.871,4.508,,,,20100921,220930,1.00
DB6B58F879422E21,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100921,134906,20100924,50000.00,104.959,2.370,,,,20100921,220930,1.00
F39272FA3547B8D4,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100921,134858,20100924,250000.00,114.732,2.870,,,,20100921,220930,1.00
5B09964BE6E7A6CC,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20100921,134729,20100924,150000.00,114.439,1.000,,,,20100921,220930,1.00
E68A6317332A0C54,S,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20100921,134840,20100924,45000.00,75.500,12.195,,,,20100921,220930,1.00
960316229381D13B,D,57586PBG0,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.750,20130701,,,20100921,134856,20100924,100000.00,104.239,,S,,,20100921,220930,1.00
4EB1ECF6F61AB868,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100921,134901,20100924,20000.00,107.538,,,,,20100921,220930,1.00
42882D836932933D,S,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20100921,134757,20100924,500000.00,119.437,1.840,,,,20100921,220930,1.00
F3A41EC548BBAD72,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,134904,20101013,10000.00,99.250,4.458,,,,20100921,220930,1.00
727306C0AAF3DDBC,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100921,134906,20100924,50000.00,100.566,4.721,,,,20100921,220930,1.00
02DA444B7A11289B,P,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100921,134914,20100924,15000.00,108.344,3.216,,,,20100921,220930,1.00
13066126F315EA24,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100921,134900,20100930,20000.00,96.000,5.304,,,,20100921,220930,1.00
CACC1291FEC14935,P,64966FNJ9,NEW YORK N Y ADJ-SUBSER F-3,20050922,,20350901,,,20100921,134633,20100922,1MM+,100.000,,,,,20100921,220930,1.00
1D8627374F70EACA,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100921,134906,20100924,50000.00,102.066,,,,,20100921,220930,1.00
C2FED1E106EC8D17,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100921,134449,20100924,500000.00,113.052,0.730,,,,20100921,220930,1.00
90C365D7F82CD16C,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100921,134629,20100924,1MM+,113.052,0.730,,,,20100921,220930,1.00
A90642BBD168C2BC,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100921,134813,20100924,100000.00,101.068,,,,,20100921,220930,1.00
0006C62B1158E4DD,D,696617XW4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20251001,,,20100921,134355,20100924,20000.00,89.300,,,,,20100921,220930,1.00
FB7687383F0B512A,S,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20100921,134900,20100924,15000.00,109.591,1.531,,,,20100921,220930,1.00
D3E64EFCF841DAB0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,134923,20100924,10000.00,101.000,5.798,,,,20100921,220930,1.00
F1F33229F8BA1D50,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100921,134924,20100924,25000.00,99.390,5.444,,,,20100921,220930,1.00
1476D0C6F92EE4ED,S,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100921,134916,20100924,10000.00,102.229,4.051,,,,20100921,220930,1.00
BAB3619489392C67,P,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100921,134837,20100924,10000.00,108.545,2.803,,,,20100921,220930,1.00
C4F25E3FED9B69EE,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100921,134907,20100924,25000.00,102.777,2.820,,,,20100921,220930,1.00
9693F065B7AA8CCD,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100921,134911,20100924,30000.00,113.383,1.815,,,,20100921,220930,1.00
5228C6BD59F4022D,D,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100921,134837,20100924,10000.00,108.545,,,,,20100921,220930,1.00
6434EEF8836BF125,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100921,134916,20100924,10000.00,101.729,,,,,20100921,220930,1.00
67D5E4EAC14A5AE0,S,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20100921,134927,20100924,15000.00,105.300,3.881,,,,20100921,220930,1.00
C571BD0A4819F497,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100921,134927,20100924,5000.00,102.047,4.663,,,,20100921,220930,1.00
4878ECB6CC5E1D98,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100921,134927,20100924,5000.00,108.150,3.839,,,,20100921,220930,1.00
1FE04CFA89D170A6,P,968695DK9,WILL CNTY ILL SCH DIST NO 017 ,20010501,5.000,20171201,,,20100921,134636,20100924,50000.00,105.008,0.750,,,,20100921,220930,1.00
7895CCB5347523A9,S,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100921,134908,20100924,20000.00,97.188,6.000,,,,20100921,220930,1.00
E648D736B2571F65,P,91402JCC3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,4.000,20110901,,,20100921,134916,20100924,30000.00,101.500,2.369,,,,20100921,220930,1.00
33E0BA69FF8E5DC4,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100921,134929,20101001,45000.00,101.044,2.250,,,,20100921,220930,1.00
436C46DE9F09E59D,P,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100921,134923,20100924,400000.00,105.419,2.996,,,,20100921,220930,1.00
BD6E7EBC3586E69C,D,667706CP8,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.300,20181201,,,20100921,134651,20100924,20000.00,101.750,,P,,,20100921,220930,1.00
397D7C144D837EE5,S,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100921,134739,20100924,1000000.00,115.621,2.000,,,,20100921,220930,1.00
CC3B4D01AB055C8A,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100921,134928,20100924,5000.00,111.358,1.734,,,,20100921,220930,1.00
363B72ED54E0FE32,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100921,134929,20101001,45000.00,99.669,,,,,20100921,220930,1.00
17001F4F1521E0E6,D,388622G55,GRAPEVINE TEX CTFS OBLIG,20010715,4.900,20150815,,,20100921,134819,20100924,100000.00,103.811,,P,,,20100921,220930,1.00
54577779105145A1,D,597834KW9,MIDLOTHIAN TEX ,20010815,4.625,20140815,,,20100921,134914,20100924,100000.00,103.576,,P,,,20100921,220930,1.00
FC749E847B94C4AB,P,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20100921,134932,20100924,40000.00,99.864,4.262,,,,20100921,220930,1.00
C75CC85053E5E32B,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,,,20100921,134906,20100924,50000.00,104.959,,,,,20100921,220930,1.00
55C53ACE5455AFD9,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100921,134933,20100930,15000.00,100.000,5.249,,,,20100921,220930,1.00
A379A7A5C77AE361,S,19078PAS0,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20370715,,,20100921,134940,20100924,10000.00,103.520,4.150,,,,20100921,220930,1.00
5B12AE03FE93B53E,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,134838,20100928,50000.00,98.875,,,,,20100921,220930,1.00
16B6AA2078E8D722,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,134600,20100924,905000.00,99.500,,,,,20100921,220930,1.00
0F2CD9D46472A459,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,134900,20100924,425000.00,98.550,4.599,,,,20100921,220930,1.00
A328225248059EDF,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20100921,134941,20100924,25000.00,115.675,2.450,,,,20100921,220930,1.00
209DAF0592C2B462,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100921,134930,20100924,5000.00,111.028,0.955,,,,20100921,220930,1.00
79B3B1A49EE6DB3D,S,351640NL7,FOXBOROUGH MASS ,20050615,4.000,20180615,,,20100921,134933,20100924,15000.00,107.004,2.422,,,,20100921,220930,1.00
C92F9C809DC1AED9,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100921,134934,20100924,15000.00,103.500,4.156,,,,20100921,220930,1.00
61ED2EBDD5573311,D,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100921,133000,20101021,1MM+,97.452,,,,,20100921,220930,1.00
76C0A41FD0989BE5,S,090338CQ5,BINGHAM & BONNEVILLE CNTYS ,20021215,3.900,20130815,,,20100921,134908,20100924,125000.00,102.150,0.940,,,,20100921,220930,1.00
28343D4D858CB67F,P,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20100921,134903,20100924,100000.00,103.141,1.440,,,,20100921,220930,1.00
733EAB97D175C7D4,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100921,134939,20100924,300000.00,99.750,4.515,,,,20100921,220930,1.00
FAE04006D90B01B9,S,972183HT7,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,5.830,20290401,,,20100921,134458,20100924,1MM+,106.975,4.904,,,,20100921,220930,1.00
F2B35AFF4D7E9F3D,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,134954,20100924,10000.00,105.150,3.844,,,,20100921,220930,1.00
7441523657EB9D5D,S,1452315D4,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.092,20290215,Y,,20100921,134953,20101013,40000.00,102.550,4.750,,,,20100921,220930,1.00
96CC3867CE4EC764,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100921,134942,20101005,250000.00,102.678,4.915,,,,20100921,220930,1.00
3776AD94EADF99C9,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100921,134952,20100924,50000.00,105.367,3.940,,,,20100921,220930,1.00
1141CDA90BFE1153,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100921,134948,20100924,5000.00,104.129,4.233,,,,20100921,220930,1.00
804AE490A410F27B,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100921,134700,20100924,50000.00,112.278,4.050,,,,20100921,220930,1.00
9D032C5BC5FD4EAB,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100921,134942,20101005,250000.00,101.678,,,,,20100921,220930,1.00
B75C98C6E979AE88,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100921,134952,20100924,50000.00,103.617,,,,,20100921,220930,1.00
C9208A68600A9B68,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100921,134948,20100924,5000.00,102.128,,,,,20100921,220930,1.00
B6C80640CEFC23FA,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,135004,20100924,10000.00,101.500,4.693,,,,20100921,220930,1.00
0D4EE768DA984801,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100921,134950,20100924,100000.00,116.460,2.299,,,,20100921,220930,1.00
452A97BBCB1F7878,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100921,134900,20100924,5000.00,96.000,5.304,,,,20100921,220930,1.00
F58E7A196D37C659,P,697668MU2,PAMPA TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,2.250,20120601,,,20100921,134950,20100924,80000.00,100.000,2.249,,,,20100921,220930,1.00
1EE80E859E807A57,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100921,134959,20101001,10000.00,100.500,4.153,,,,20100921,220930,1.00
BFDADE591CCAB551,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100921,134456,20100924,80000.00,99.160,,S,,,20100921,220930,1.00
AAE0FF9DA76CD007,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,134817,20100924,500000.00,95.500,,S,,,20100921,220930,1.00
A258DBCE5C5DFA51,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100921,134001,20100924,25000.00,107.090,,,,,20100921,220930,1.00
BDCF0D5AC603B1C4,P,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100921,134955,20100924,30000.00,106.513,1.265,,,,20100921,220930,1.00
F4407CFB95203170,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100921,134923,20100924,55000.00,105.499,0.900,,,,20100921,220930,1.00
1CEC58EDAE2AD55F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,135009,20100928,50000.00,100.000,4.999,,,,20100921,220930,1.00
BDC110DDBE231537,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100921,135000,20100924,50000.00,113.551,3.485,,,,20100921,220930,1.00
4CF7C6B6EE7ED738,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100921,135013,20100924,20000.00,101.910,,,,,20100921,220930,1.00
C8F10E009F22D43A,P,649841DW0,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG-A-NATL IBC,19950824,5.300,20250801,,,20100921,135009,20100924,5000.00,95.985,5.704,,,,20100921,220930,1.00
9553FFCCE33B7CEF,D,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20100921,134700,20100924,5000.00,66.000,,S,,,20100921,220930,1.00
C62114364F7BCCD9,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100921,134600,20100924,100000.00,111.641,2.550,,,,20100921,220930,1.00
8439F9F172A3F170,S,445754GU2,HUNTERDON CNTY N J REF-GEN IMPT,20100128,3.000,20120501,,,20100921,134241,20100924,100000.00,104.067,0.450,,,,20100921,220930,1.00
D4F1883173B5A0DD,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100921,135000,20100924,35000.00,106.672,4.153,,,,20100921,220930,1.00
3CF4548D4B4E2D2C,S,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100921,135000,20100924,5000.00,101.700,3.351,,,,20100921,220930,1.00
09867F1341E1EAAF,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,135000,20100924,50000.00,102.805,3.900,,,,20100921,220930,1.00
450E047FFD0A8356,P,181685EY0,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20110101,,,20100921,135009,20100924,10000.00,99.021,3.669,,,,20100921,220930,1.00
3EDCB8443154E07B,S,138179AE6,CANTON GA BLDG AUTH REV ,20050915,4.000,20110901,,,20100921,134724,20100924,75000.00,103.025,0.751,,,,20100921,220930,1.00
6327E2727D39055B,P,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20100921,134945,20100924,100000.00,104.267,1.360,,,,20100921,220930,1.00
111EFA392E86D43B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100921,134256,20100924,1MM+,99.218,5.047,,,,20100921,220930,1.00
49E53753F0A2FEA6,P,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100921,134742,20100924,50000.00,85.250,7.772,,,,20100921,220930,1.00
1595F18CBF9B6B0F,P,296809RY4,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER B,20061005,6.500,20280901,,,20100921,134947,20100924,25000.00,54.500,,,,,20100921,220930,1.00
EEDF1612C04800B6,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100921,134400,20100924,50000.00,98.000,,,,,20100921,220930,1.00
C445AC83C4D01392,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,135026,20100924,25000.00,109.381,5.100,,,,20100921,220930,1.00
C764E55F2330C45D,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,135021,20100924,30000.00,101.800,4.201,,,,20100921,220930,1.00
30A03DFB7F7C408C,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100921,134949,20100924,100000.00,117.085,,P,,,20100921,220930,1.00
71D45437F7224238,D,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20100921,134955,20100924,100000.00,103.891,,P,,,20100921,220930,1.00
EA86AA957D2B0A71,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100921,134922,20100924,400000.00,105.494,,,,,20100921,220930,1.00
61BCA22893A58FB1,D,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,Y,,20100921,134900,20100922,270000.00,97.692,,,,,20100921,220930,1.00
A92509FC9B44E4A3,S,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,,,20100921,135029,20100924,200000.00,103.900,2.440,,,,20100921,220930,1.00
2D848CAD6F36EC8E,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100921,135027,20100924,10000.00,98.000,7.274,,,,20100921,220930,1.00
11A3394B4241AF3C,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20100921,114700,20100924,70000.00,106.441,3.152,,,,20100921,220930,1.00
95857C3900E634FC,P,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20100921,135030,20100922,50000.00,62.943,5.564,,,,20100921,220930,1.00
01A505EED62B6E9D,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100921,135034,20100924,150000.00,109.262,3.750,,,,20100921,220930,1.00
A431CC3438CAD72F,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100921,134342,20100924,30000.00,91.250,,P,,,20100921,220930,1.00
356A443C841D6E7F,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100921,134809,20100924,25000.00,104.762,0.801,,,,20100921,220930,1.00
5DB7C2C197492446,P,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,,,20100921,134500,20100924,300000.00,107.444,0.849,,,,20100921,220930,1.00
8250ABE955B2953A,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,135031,20100924,10000.00,109.381,5.100,,,,20100921,220930,1.00
D23E938C01055061,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20100921,135030,20100922,50000.00,63.257,,,,,20100921,220930,1.00
60FB1BCBF49F93A6,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100921,135034,20100924,150000.00,107.262,,,,,20100921,220930,1.00
222197603D9A6622,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,135008,20100924,290000.00,103.685,,,,,20100921,220930,1.00
0895ACC8684D3EFC,S,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100921,135000,20100924,10000.00,103.656,3.356,,,,20100921,220930,1.00
8D1503174EAAC51B,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100921,134643,20100927,15000.00,100.000,5.124,,,,20100921,220930,1.00
410257BB7E999F4E,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20100921,131510,20100924,20000.00,106.250,3.901,,,,20100921,220930,1.00
076B155E6A1318FC,S,774217P80,ROCKVILLE MD ,20040601,4.625,20210315,,,20100921,135038,20100924,15000.00,108.100,2.191,,,,20100921,220930,1.00
5CCE47457E2DE7EB,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100921,134922,20100924,400000.00,105.554,,,,,20100921,220930,1.00
5FB3DF8B61D4128C,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100921,135042,20100924,20000.00,102.883,,,,,20100921,220930,1.00
3C06F27B7802767F,D,774217P80,ROCKVILLE MD ,20040601,4.625,20210315,,,20100921,135038,20100924,15000.00,107.000,,,,,20100921,220930,1.00
EF95C78E6B4FFECE,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100921,135023,20100924,15000.00,107.145,2.021,,,,20100921,220930,1.00
941CB296A82F0372,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100921,135025,20100924,45000.00,106.604,4.583,,,,20100921,220930,1.00
CF43BCD50D7AB7E3,P,674690CW0,OCEAN CITY N J BRD ED REF,20050929,5.000,20180401,,,20100921,135034,20100924,20000.00,111.539,2.733,,,,20100921,220930,1.00
6CFDF4B20FCE583D,S,735389NJ3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,5.000,20140601,,,20100921,135000,20100924,50000.00,113.565,1.225,,,,20100921,220930,1.00
50D47125AEBE782D,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,134943,20100924,400000.00,109.184,,,,,20100921,220930,1.00
38232B7A50EAD918,S,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100921,135052,20100924,110000.00,118.758,1.820,,,,20100921,220930,1.00
6B048D97DEA75B76,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100921,135049,20100924,30000.00,81.757,4.468,,,,20100921,220930,1.00
312B3B42071A8B7B,P,92813HQ58,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER G,20021219,4.000,20120101,,,20100921,134900,20100924,10000.00,100.742,3.394,,,,20100921,220930,1.00
58D34AD2ECD7DB54,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100921,135039,20100924,20000.00,104.721,4.191,,,,20100921,220930,1.00
2A888C264305FD37,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100921,135000,20100924,250000.00,104.269,0.677,,,,20100921,220930,1.00
7C3E76B721B27790,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100921,135054,20100924,5000.00,98.256,4.645,,,,20100921,220930,1.00
B8D1D03A8A606B76,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,135054,20100924,10000.00,101.000,5.798,,,,20100921,220930,1.00
53AC87982CD8A08B,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100921,135056,20100924,5000.00,104.750,4.101,,,,20100921,220930,1.00
F689E187825D0C0D,S,374847BF7,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.500,20181201,,,20100921,135058,20100924,5000.00,96.230,5.067,,,,20100921,220930,1.00
1FFE0E1C38D79AD8,D,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20100921,133859,20100924,100000.00,105.142,,S,,,20100921,220930,1.00
AC008746243A0F5C,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100921,134900,20100924,50000.00,113.451,,,,,20100921,220930,1.00
26E3324FCB6AEC43,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100921,135013,20100924,35000.00,107.606,,,,,20100921,220930,1.00
DCD25EDFAA3A512C,S,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20100921,135047,20100924,20000.00,106.035,2.244,,,,20100921,220930,1.00
F424E890DB72DB69,P,414018Z53,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20211001,,,20100921,135059,20100924,50000.00,115.523,1.276,,,,20100921,220930,1.00
6FB677BAAF9AEF4B,P,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20100921,133800,20100924,10000.00,100.200,4.184,,,,20100921,220930,1.00
E0ABBAB6A34CC791,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,135005,20101020,50000.00,99.750,4.020,,,,20100921,220930,1.00
F6A8E45B14C371C3,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100921,135006,20100924,20000.00,91.375,5.411,,,,20100921,220930,1.00
F25A79D316C64F3B,S,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100921,135059,20100924,25000.00,110.980,1.206,,,,20100921,220930,1.00
E8932401DABE9159,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100921,133415,20101007,1MM+,100.000,4.206,,,Y,20100921,220930,1.00
C9B7E291D31885DE,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20100921,131354,20100924,20000.00,106.250,3.901,,,,20100921,220930,1.00
2C65A41BDC390D85,D,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100921,134948,20100924,5000.00,102.128,,,,,20100921,220930,1.00
1427BFD181FD504B,D,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100921,135059,20100924,25000.00,110.230,,,,,20100921,220930,1.00
3B9BA8B9AF1F1DD4,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100921,135052,20100924,30000.00,79.842,,,,,20100921,220930,1.00
AA55F2F6DDEE2639,D,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20100921,135057,20100924,20000.00,109.587,,S,,,20100921,220930,1.00
D4ACBD25DCC5DF25,D,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20100921,135057,20100924,65000.00,110.547,,S,,,20100921,220930,1.00
EF38D4BACBF9F364,S,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100921,135103,20100924,65000.00,41.939,2.013,,,,20100921,220930,1.00
33E6DDDB8D214BDB,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100921,135109,20100924,35000.00,123.103,2.300,,,,20100921,220930,1.00
58DCE3D4E4656103,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,135055,20100924,100000.00,102.125,4.074,,,,20100921,220930,1.00
3037667CF8C8DA91,P,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20100921,134943,20100924,500000.00,108.012,0.476,,,,20100921,220930,1.00
FE1CCE613113C6C1,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100921,134849,20100924,25000.00,104.200,3.460,,,,20100921,220930,1.00
3F2B394D128E5094,D,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20100921,134835,20100924,90000.00,115.250,,P,,,20100921,220930,1.00
B32FE4ABC4C61ECF,D,952496TA5,WEST DEPTFORD TWP N J REF,20101001,3.000,20130901,Y,,20100921,134745,20101001,850000.00,104.621,,P,,,20100921,220930,1.00
FC421EC81597EBE0,P,2500926B4,DES MOINES IOWA SER D,20100625,2.000,20150601,,,20100921,134246,20100924,50000.00,102.004,1.555,,,,20100921,220930,1.00
F239857456B65247,P,259291KJ0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20141215,,,20100921,134314,20100924,50000.00,102.815,1.313,,,,20100921,220930,1.00
7685AEBF58344E91,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100921,134857,20100921,255000.00,62.530,9.597,,,,20100921,220930,1.00
C5FEC2EBD392DC8C,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100921,135001,20100921,255000.00,62.570,9.590,,,,20100921,220930,1.00
F89C45F7A7EF4AAB,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100921,135113,20100924,25000.00,106.211,0.500,,,,20100921,220930,1.00
0B7805470517930F,D,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100921,135041,20100924,110000.00,118.758,,,,,20100921,220930,1.00
CA369DCE9A33BD25,S,967244QV9,WICHITA KANS SER 801,20100801,3.000,20191201,,,20100921,134600,20100924,250000.00,103.267,2.500,,,,20100921,220930,1.00
1B8A5F422A662B2E,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100921,135116,20100924,10000.00,104.730,4.201,,,,20100921,220930,1.00
0DE56388B1717733,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100921,135118,20100924,10000.00,108.510,4.008,,,,20100921,220930,1.00
EA0AA58B9336B8DA,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100921,134928,20100930,1MM+,109.462,,P,,,20100921,220930,1.00
2665AE781AAC34A9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100921,135110,20100924,10000.00,102.482,4.688,,,,20100921,220930,1.00
6A943956265B2667,P,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20100921,134700,20100924,50000.00,112.083,2.902,,,,20100921,220930,1.00
37DBBAA657864AEF,P,724787AT3,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM-NATL IBC,19990501,5.125,20350201,,,20100921,135011,20100924,25000.00,100.000,5.016,,,,20100921,220930,1.00
8D3ECFF5D1B389F9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,135030,20100924,40000.00,66.685,,,,,20100921,220930,1.00
B91F2DD1CE6D7526,D,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100921,135100,20100924,65000.00,41.013,,,,,20100921,220930,1.00
9960E7FE37A8478E,S,2752813H4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20210801,,,20100921,135031,20100924,50000.00,107.262,3.000,,,,20100921,220930,1.00
17180D7971D46660,D,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100921,135113,20100924,25000.00,105.711,,,,,20100921,220930,1.00
25364207A20830FE,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100921,135057,20100924,55000.00,85.855,,S,,,20100921,220930,1.00
CC3346D4A6D6F680,D,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,Y,,20100921,135000,20100922,140000.00,97.692,,,,,20100921,220930,1.00
D9C8CDEE5FD6CBB0,D,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100921,134446,20100924,50000.00,111.549,,,,,20100921,220930,1.00
4369B79A0BFC9214,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100921,135110,20100924,10000.00,101.982,,,,,20100921,220930,1.00
5C019149FE22291E,D,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20100921,135037,20100924,100000.00,105.017,,P,,,20100921,220930,1.00
64C7B15E09FE0A80,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100921,135124,20100924,10000.00,107.500,5.467,,,,20100921,220930,1.00
77D9CE323BB79FA2,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100921,135116,20100924,25000.00,105.420,5.012,,,,20100921,220930,1.00
040EEE0B709F0AE5,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100921,135106,20100924,25000.00,111.223,2.564,,,,20100921,220930,1.00
EE0D7893C87FEF81,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100921,135116,20100924,175000.00,120.927,1.830,,,,20100921,220930,1.00
E90EA3EEF7D6ECF6,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20100921,135117,20100924,110000.00,118.485,2.060,,,,20100921,220930,1.00
E47EF2A9EA4A2D85,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,135120,20100924,25000.00,95.155,4.840,,,,20100921,220930,1.00
14418872D85D9F0D,P,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100921,135115,20100924,50000.00,104.010,4.302,,,,20100921,220930,1.00
1B634B213FF3FC7B,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100921,135021,20100924,15000.00,105.545,,,,,20100921,220930,1.00
77C01D51D8013B94,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100921,134956,20100924,35000.00,107.856,,,,,20100921,220930,1.00
989F6B0639499B24,D,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100921,135115,20100924,50000.00,105.010,,,,,20100921,220930,1.00
BAA4A60C1C3E6372,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100921,135123,20100924,15000.00,98.688,4.549,,,,20100921,220930,1.00
E03285BA8488DA54,S,196458R39,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20120301,,,20100921,135127,20100923,20000.00,104.975,1.492,,,,20100921,220930,1.00
E08530CA295F7F22,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100921,135123,20100924,50000.00,101.375,4.014,,,,20100921,220930,1.00
90BB68D02CE8E36E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100921,135120,20100924,10000.00,103.982,4.504,,,,20100921,220930,1.00
CC2C4BD3500E8C34,D,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100921,133043,20101007,250000.00,99.625,,,,Y,20100921,220930,1.00
CA7AB060D2C02224,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100921,134956,20100924,25000.00,114.607,,S,,,20100921,220930,1.00
741DEE26FDECEE08,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100921,135123,20100924,50000.00,101.375,,,,,20100921,220930,1.00
0D0EEDA5A4132C21,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100921,135120,20100924,10000.00,101.982,,,,,20100921,220930,1.00
FDD1141875C5335F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100921,135120,20100924,10000.00,101.982,,,,,20100921,220930,1.00
D7032E5BD44166AB,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100921,135110,20100924,10000.00,101.982,,,,,20100921,220930,1.00
329BC92F3EB41D87,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100921,135123,20100924,15000.00,96.753,,,,,20100921,220930,1.00
4523811158F7BFFD,P,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20100921,135112,20100924,20000.00,106.911,1.220,,,,20100921,220930,1.00
D395C4095B73F2E3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,135125,20100924,5000.00,101.667,4.278,,,,20100921,220930,1.00
9EF8EBDF303D13C7,P,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20100921,134804,20100924,40000.00,64.250,10.579,,,,20100921,220930,1.00
B0821912D53967FF,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100921,134838,20100924,40000.00,81.250,8.055,,,,20100921,220930,1.00
DDF5A0C5162FF90F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100921,135138,20100924,50000.00,103.331,4.078,,,,20100921,220930,1.00
07A5E7BC2EB82358,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100921,134048,20100924,30000.00,98.317,,S,,,20100921,220930,1.00
ED6C88B3C273D510,D,496156EJ5,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20160101,,,20100921,134956,20100923,15000.00,107.619,,S,,,20100921,220930,1.00
59AD7322E10F856E,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100921,135143,20100924,30000.00,107.000,3.464,,,,20100921,220930,1.00
D31C2E4345E86B6B,S,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100921,135133,20100924,25000.00,109.997,2.732,,,,20100921,220930,1.00
8D5D3737450532A5,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,135133,20100924,250000.00,105.828,3.501,,,,20100921,220930,1.00
0B42C5BEE981F260,P,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100921,134434,20100924,300000.00,107.500,3.774,,,,20100921,220930,1.00
C08E084857CAA227,S,703895GF3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20120501,,,20100921,135124,20100924,5000.00,104.104,1.401,,,,20100921,220930,1.00
13FCDCBB2A163E01,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100921,135128,20101015,15000.00,101.507,2.420,,,,20100921,220930,1.00
B29C14444FC19BFB,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100921,134638,20100924,50000.00,102.155,3.261,,,,20100921,220930,1.00
51EAA3D8F5B911EA,S,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100921,135100,20100924,10000.00,104.199,3.096,,,,20100921,220930,1.00
219E6D78C720BB34,S,591745XW9,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20240701,,,20100921,134800,20100923,1MM+,110.153,0.500,,,,20100921,220930,1.00
F8A46E38896B6983,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100921,135133,20100924,25000.00,99.327,2.842,,,,20100921,220930,1.00
8363802587FEC3A0,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100921,134603,20100924,50000.00,100.155,,,,,20100921,220930,1.00
E23BC55F82F43239,S,296809RY4,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER B,20061005,6.500,20280901,,,20100921,135038,20100924,25000.00,55.000,,,,,20100921,220930,1.00
FF834C87C205AAD9,S,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20100921,134850,20100924,100000.00,103.801,0.750,,,,20100921,220930,1.00
21AB75858FB58D46,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100921,135138,20100924,30000.00,31.789,6.200,,,,20100921,220930,1.00
0D5528DA4AE9D222,P,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20100921,135137,20100924,50000.00,104.799,3.750,,,,20100921,220930,1.00
FE0C4AE2E2DF26C5,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100921,135105,20100924,175000.00,120.927,,,,,20100921,220930,1.00
B1AE168389741F55,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20100921,135106,20100924,110000.00,118.485,,,,,20100921,220930,1.00
F06CD1E0AA630AD8,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100921,135133,20100922,25000.00,99.127,,,,,20100921,220930,1.00
44A2DF96A2430F14,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100921,135140,20100922,25000.00,98.996,5.073,,,,20100921,220930,1.00
B99D9E3601F51241,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100921,135142,20100922,35000.00,98.505,5.164,,,,20100921,220930,1.00
A84AC195CEE9ADD1,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100921,135141,20100924,50000.00,102.984,3.126,,,,20100921,220930,1.00
7CFAE4F2AABCC88F,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100921,135140,20100922,25000.00,99.493,,,,,20100921,220930,1.00
1AD2D3230CC62B11,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100921,135144,20100924,45000.00,99.000,5.076,,,,20100921,220930,1.00
9AE0534DB1E5CAC9,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100921,135142,20100922,35000.00,99.000,,,,,20100921,220930,1.00
C778AA13956FA753,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,135147,20101013,10000.00,99.250,4.458,,,,20100921,220930,1.00
953B8179BD8BE0A4,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100921,135136,20100922,25000.00,99.127,,,,,20100921,220930,1.00
271558828D3996CD,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20100921,135000,20100924,20000.00,103.535,,,,,20100921,220930,1.00
28D0DB627215EA42,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20100921,135042,20100924,20000.00,103.785,,,,,20100921,220930,1.00
1B4C42C65268CE68,D,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100921,135141,20100924,50000.00,102.584,,,,,20100921,220930,1.00
340DC00B62D62D45,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,135153,20100924,40000.00,101.000,5.798,,,,20100921,220930,1.00
875C25CB62A56B19,P,567134DE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.625,20290701,,,20100921,135154,20100924,5000.00,103.500,4.184,,,,20100921,220930,1.00
B3D440782554BE55,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100921,125600,20100924,1MM+,105.653,,,,,20100921,220930,1.00
235A5A832240FBB5,P,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100921,135040,20100924,100000.00,108.995,0.804,,,,20100921,220930,1.00
20C0357CE7ED13C9,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100921,134041,20101007,100000.00,98.389,2.660,,,Y,20100921,220930,1.00
12D40618A8DD92E2,S,548304PE8,LOWER MORELAND TWP PA SCH DIST SER AA,20091222,2.000,20110215,,,20100921,135156,20100921,325000.00,100.598,0.501,,,,20100921,220930,1.00
30EF9F54C788BAAD,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100921,134900,20100924,5000.00,79.343,,S,,,20100921,220930,1.00
F26BFFC7B91CD813,D,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100921,135154,20100924,5000.00,86.635,,,,,20100921,220930,1.00
C7144573C6BAA3B8,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100921,135204,20100928,25000.00,105.651,4.035,,,,20100921,220930,1.00
4B66118191AC4ECF,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100921,135105,20100924,25000.00,108.798,,,,,20100921,220930,1.00
3597621B36D18989,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100921,135101,20100924,25000.00,109.048,,,,,20100921,220930,1.00
5E713B07BE7D8F72,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100921,134819,20100924,10000.00,105.150,,,,,20100921,220930,1.00
E2587D8089073328,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100921,135200,20100924,50000.00,98.025,5.138,,,,20100921,220930,1.00
88C7BBAB10172439,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100921,135153,20100924,35000.00,109.332,3.101,,,,20100921,220930,1.00
5D53920EBE242111,P,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100921,135153,20100924,20000.00,111.327,2.506,,,,20100921,220930,1.00
6386ED03400D3167,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100921,135155,20101006,20000.00,107.420,2.421,,,,20100921,220930,1.00
AE9A33C6AA93C4B7,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100921,125148,20100923,1MM+,95.690,,P,,,20100921,220930,1.00
F30F3C3B8C2B507E,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,135155,20100924,200000.00,102.125,4.635,,,,20100921,220930,1.00
62951EA54886F395,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100921,135200,20100924,100000.00,106.000,3.785,,,,20100921,220930,1.00
0D451118A7F6D72F,S,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20100921,135143,20100924,25000.00,104.506,3.836,,,,20100921,220930,1.00
015066721463429C,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,134837,20100928,50000.00,101.000,3.378,,,,20100921,220930,1.00
09A1F894EB9EBCCE,S,717818G28,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20260701,,,20100921,135211,20100924,40000.00,102.369,3.391,,,,20100921,220930,1.00
5A8419605EA7324C,P,549220A35,LUBBOCK TEX INDPT SCH DIST CAP APPREC,20020730,0.000,20110215,,,20100921,135202,20100924,10000.00,99.082,2.366,,,,20100921,220930,1.00
0477F2BD849CE3A8,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100921,135205,20101005,10000.00,99.875,2.641,,,,20100921,220930,1.00
95F5F1B1301F802C,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100921,135210,20100924,15000.00,99.829,4.713,,,,20100921,220930,1.00
4F5D68311CC2BFA0,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20100921,135143,20100924,25000.00,104.406,,,,,20100921,220930,1.00
4F790A349B81077A,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,134837,20100928,50000.00,99.000,,,,,20100921,220930,1.00
55438EA982A84FA2,D,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20100921,135156,20100924,45000.00,110.517,,S,,,20100921,220930,1.00
C25A4263D1A0DC2C,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100921,135210,20100924,15000.00,97.152,,,,,20100921,220930,1.00
2C8CDCB3F65D5797,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20100921,134934,20100924,100000.00,110.947,,S,,,20100921,220930,1.00
65A29F706EED1F1A,D,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100921,135027,20100924,30000.00,108.000,,S,,,20100921,220930,1.00
1FA853C99B91C284,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100921,135047,20100923,265000.00,112.207,0.556,,,,20100921,220930,1.00
C05720D53A0CA134,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100921,135217,20100924,20000.00,97.000,4.931,,,,20100921,220930,1.00
1B57F5138FCAE7B1,S,398192DK7,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.625,20200101,,,20100921,135212,20100924,20000.00,108.500,1.660,,,,20100921,220930,1.00
4253FE0E729FB01E,S,580818EQ1,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20150201,,,20100921,134944,20100924,10000.00,111.559,2.200,,,,20100921,220930,1.00
E823A1588B4D8B05,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100921,135122,20101015,25000.00,104.521,2.975,,,,20100921,220930,1.00
831AF25409324B9A,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100921,135132,20100924,10000.00,108.814,4.500,,,,20100921,220930,1.00
DA25CF3472863079,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,135143,20100929,10000.00,102.000,5.111,,,,20100921,220930,1.00
4C4D6D5B432DE55F,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100921,135214,20100924,150000.00,106.903,3.718,,,,20100921,220930,1.00
B38E1C4BE4FAE9A9,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100921,135214,20101021,50000.00,99.402,3.060,,,,20100921,220930,1.00
352B7CE6B39FB2D1,S,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20100921,135220,20100924,20000.00,65.210,4.888,,,,20100921,220930,1.00
0C5BC2567BA1F216,P,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100921,135200,20100924,10000.00,100.627,3.854,,,,20100921,220930,1.00
670EEC45F9A4C30D,D,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100921,133830,20100924,5000.00,94.610,,,,,20100921,220930,1.00
E4668E9D74B9601C,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100921,135214,20100924,150000.00,104.903,,,,,20100921,220930,1.00
A41B2B397343053A,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20100921,135214,20101021,50000.00,97.652,,,,,20100921,220930,1.00
E507BE28CB4ACC20,D,544204BM1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20190801,,,20100921,135220,20100924,20000.00,64.835,,,,,20100921,220930,1.00
1B68207C9503E59B,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100921,135156,20100923,20000.00,110.795,,S,,,20100921,220930,1.00
A4B3587A3BB2F99E,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100921,135227,20100924,50000.00,25.900,5.078,,,,20100921,220930,1.00
AC40663219012FEE,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100921,135224,20100924,10000.00,97.258,5.350,,,,20100921,220930,1.00
BF4712EEDA58C0C0,P,012677BD1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,4.250,20131001,,,20100921,135000,20100924,10000.00,102.681,2.874,,,,20100921,220930,1.00
C695718B03074C41,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,135122,20100924,5000.00,100.292,,,,,20100921,220930,1.00
A00278736C163AF1,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100921,133800,20100924,20000.00,109.833,1.884,,,,20100921,220930,1.00
0B5DE25BACCFA00E,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,Y,,20100921,135122,20100929,50000.00,99.620,,,,,20100921,220930,1.00
ECB44DD070E45EC7,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100921,135126,20101015,15000.00,99.006,,,,,20100921,220930,1.00
47974CACC6D10C38,D,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100921,135126,20100924,10000.00,102.865,,,,,20100921,220930,1.00
B8614CE633324600,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100921,135125,20101015,15000.00,99.256,,,,,20100921,220930,1.00
5861AEE91C39F05C,D,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100921,135112,20100924,10000.00,103.115,,,,,20100921,220930,1.00
2F1E04DA6434FF61,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100921,133720,20100924,20000.00,109.777,,,,,20100921,220930,1.00
7A6694EA37D2D667,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100921,135152,20100924,15000.00,100.000,5.995,,,,20100921,220930,1.00
29268DB9BF595544,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100921,135156,20100924,250000.00,103.748,,S,,,20100921,220930,1.00
0C2858A0C38DD19A,P,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20100921,134912,20100924,60000.00,15.000,,,,,20100921,220930,1.00
314830F3BABDBEB4,S,621842PV9,MOUNT LEBANON PA SCH DIST SER A,20091021,2.000,20110215,,,20100921,135224,20100921,200000.00,100.598,0.501,,,,20100921,220930,1.00
853C4409490A0A43,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100921,135223,20100924,20000.00,97.298,4.470,,,,20100921,220930,1.00
1357E1E8C0D18774,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100921,135226,20100924,35000.00,95.900,4.944,,,,20100921,220930,1.00
22D43CAFF5DDF4AD,P,61739RAZ3,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20280715,,,20100921,135227,20100924,20000.00,99.499,4.741,,,,20100921,220930,1.00
3ABC9CCA04F607C3,S,095167MX7,BLOUNT CNTY TENN REF-SER A,20040901,3.500,20130301,,,20100921,135225,20100924,50000.00,105.381,1.250,,,,20100921,220930,1.00
9A405AD3CA2596F3,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100921,135238,20100921,20000.00,83.842,5.962,,,,20100921,220930,1.00
270FDE171074FE22,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100921,135223,20100924,20000.00,97.785,,,,,20100921,220930,1.00
7B0EB4F7AC0DBA0C,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100921,134534,20100924,200000.00,107.216,3.781,,,,20100921,220930,1.00
6DA55E286B7C63F0,P,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20100921,135228,20100924,20000.00,99.426,4.672,,,,20100921,220930,1.00
BA58569E0FAF9EA2,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100921,135229,20100924,20000.00,97.038,4.630,,,,20100921,220930,1.00
F8FE2875AD8106AA,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100921,135226,20100924,35000.00,96.381,,,,,20100921,220930,1.00
107BCDA0DC9A68E4,P,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20100921,135230,20100924,40000.00,99.184,4.444,,,,20100921,220930,1.00
34ECDFACD28BA291,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100921,135230,20100924,20000.00,100.340,4.553,,,,20100921,220930,1.00
623046CC954160F5,D,61739RAZ3,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20280715,,,20100921,135227,20100924,20000.00,99.998,,,,,20100921,220930,1.00
2808987FA962B971,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100921,135232,20100924,25000.00,97.177,4.499,,,,20100921,220930,1.00
17AC7DA4B4FEA31F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,135232,20100928,20000.00,102.000,6.717,,,,20100921,220930,1.00
8822F063B36D1440,P,696667A46,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.125,20220801,,,20100921,135234,20100924,25000.00,102.014,3.560,,,,20100921,220930,1.00
E48EF47353D3A676,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,135242,20100924,5000.00,100.000,5.412,,,,20100921,220930,1.00
E5ACFEE93BB2965F,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100921,135229,20100924,25000.00,106.750,3.312,,,,20100921,220930,1.00
EB6A0C0526F80593,S,088281AP5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20230615,,,20100921,135230,20100924,25000.00,115.664,2.950,,,,20100921,220930,1.00
DC3F61FC366F11F8,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100921,135235,20100924,10000.00,98.539,4.621,,,,20100921,220930,1.00
B246A4EAD8786DC0,P,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20100921,135235,20100924,20000.00,100.838,4.206,,,,20100921,220930,1.00
93FEB7CADE5A9CA6,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,135236,20100924,25000.00,106.790,5.170,,,,20100921,220930,1.00
4EB44FBAD4F77374,P,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20100921,135236,20100924,20000.00,97.976,4.686,,,,20100921,220930,1.00
CF1866221BCBF64A,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100921,135231,20100924,5000.00,103.400,3.450,,,,20100921,220930,1.00
9676A8FFC00DE31F,P,565624HN6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.000,20111015,,,20100921,135233,20100924,20000.00,102.774,1.351,,,,20100921,220930,1.00
DFADAD21C40216C0,P,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100921,135237,20100924,15000.00,99.102,4.448,,,,20100921,220930,1.00
CCE9FB7DFFBC70D2,D,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20100921,135228,20100924,20000.00,99.925,,,,,20100921,220930,1.00
EB710FC55ACC5476,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100921,135229,20100924,20000.00,97.525,,,,,20100921,220930,1.00
F227D8112E4B92D7,D,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20100921,135230,20100924,40000.00,99.682,,,,,20100921,220930,1.00
C447C9B4A52048BF,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100921,135116,20100924,100000.00,116.667,,S,,,20100921,220930,1.00
05AD01A3B3C41657,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100921,135239,20100924,25000.00,98.380,4.393,,,,20100921,220931,1.00
31D1A142773278E8,P,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100921,135240,20100924,20000.00,101.767,5.004,,,,20100921,220931,1.00
87BA2CA39B7B1DAD,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100921,135153,20100924,100000.00,110.376,,S,,,20100921,220931,1.00
ED820FE766C8EC68,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100921,135230,20100924,20000.00,100.840,,,,,20100921,220931,1.00
6213A2364613B19C,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100921,135232,20100924,25000.00,97.665,,,,,20100921,220931,1.00
4107545A93352A4D,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,135232,20100928,20000.00,100.000,,,,,20100921,220931,1.00
CBE6CEC1B1380E85,D,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20100921,135234,20100924,140000.00,59.965,,,,,20100921,220931,1.00
3A0B6ADCF23DC733,D,088281AP5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20230615,,,20100921,135235,20100924,25000.00,115.664,,,,,20100921,220931,1.00
67EC42F2A01C5D25,D,696667A46,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.125,20220801,,,20100921,135234,20100924,25000.00,102.514,,,,,20100921,220931,1.00
D67F232262C6CA92,D,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20100921,135235,20100924,20000.00,101.338,,,,,20100921,220931,1.00
FF32B99F34BEB82D,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,135236,20100924,25000.00,104.790,,,,,20100921,220931,1.00
3FCEE3E0A097055D,D,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20100921,135236,20100924,20000.00,98.467,,,,,20100921,220931,1.00
D368F7ED7D9FC322,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20100921,135143,20100924,25000.00,104.156,,,,,20100921,220931,1.00
15DC0EDDC3DAD825,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20100921,135140,20100924,25000.00,104.406,,,,,20100921,220931,1.00
557625339CF8006B,D,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100921,135237,20100924,15000.00,99.598,,,,,20100921,220931,1.00
9A80623661B64B5D,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100921,135239,20100924,25000.00,98.874,,,,,20100921,220931,1.00
526A7D5841C677D3,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100921,135240,20100924,20000.00,102.267,,,,,20100921,220931,1.00
F6906452560D66DA,S,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20100921,134946,20100924,10000.00,110.743,1.900,,,,20100921,220931,1.00
BAF5883D5548DF59,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100921,134951,20100924,20000.00,105.188,1.001,,,,20100921,220931,1.00
B80506A69EA2339C,P,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100921,135200,20100924,150000.00,105.816,0.929,,,,20100921,220931,1.00
A2D8AD20ADB5C67C,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100921,135248,20100927,10000.00,97.175,5.200,,,,20100921,220931,1.00
F4A909101D2D6819,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100921,135241,20100924,10000.00,96.366,,,,,20100921,220931,1.00
4DDCDF5EDFE9AD2F,P,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100921,135245,20100924,1MM+,105.968,2.908,,,,20100921,220931,1.00
4B71979DE85853B7,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100921,134932,20100924,100000.00,100.600,,S,,,20100921,220931,1.00
5691C85AE5B193EA,P,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100921,135252,20100923,250000.00,102.000,3.917,,,,20100921,220931,1.00
BE595B07F708B27B,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100921,135247,20100924,230000.00,105.733,3.965,,,,20100921,220931,1.00
C367A579033EAF4F,P,956109JT0,WEST SPRINGFIELD MASS ,20050301,4.000,20150301,,,20100921,135245,20100924,15000.00,109.577,1.747,,,,20100921,220931,1.00
1D23402A396F5045,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,135241,20100924,20000.00,94.839,4.909,,,,20100921,220931,1.00
324B98E2A0E7C2CA,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100921,135242,20100924,40000.00,95.860,4.843,,,,20100921,220931,1.00
C990E138C42ED5E2,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100921,135243,20100924,25000.00,97.995,5.295,,,,20100921,220931,1.00
C1A89A4DF07B1302,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100921,135244,20100924,20000.00,101.611,4.443,,,,20100921,220931,1.00
F822CB517D14831D,S,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20100921,135234,20100924,140000.00,61.006,4.606,,,,20100921,220931,1.00
4F18DE28A35AA2B8,D,34281PDN0,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,4.600,20131001,,,20100921,134832,20100924,145000.00,101.270,,S,,,20100921,220931,1.00
9222552FCE524F88,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100921,135246,20100924,50000.00,97.687,5.193,,,,20100921,220931,1.00
C757905473A10D12,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100921,135246,20100924,10000.00,28.794,6.317,,,,20100921,220931,1.00
5D3AF432A19304E0,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100921,135254,20100924,10000.00,102.155,3.125,,,,20100921,220931,1.00
EB0BDE31C69FD06A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,135241,20100924,20000.00,95.315,,,,,20100921,220931,1.00
1012E40F6666EBEC,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100921,135242,20100924,40000.00,96.341,,,,,20100921,220931,1.00
B88B8868EA1AD761,D,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100921,135243,20100924,25000.00,98.487,,,,,20100921,220931,1.00
40CA306498313A58,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100921,135244,20100924,20000.00,102.110,,,,,20100921,220931,1.00
0915B4A8299B102D,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100921,135246,20100924,50000.00,98.177,,,,,20100921,220931,1.00
1B29AE55D047401B,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100921,135246,20100924,10000.00,28.669,,,,,20100921,220931,1.00
B6B6E8635AD92FE2,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,Y,,20100921,135254,20100923,10000.00,100.280,,,,,20100921,220931,1.00
FBCB48962DEB14CC,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100921,135302,20100924,25000.00,104.500,3.007,,,,20100921,220931,1.00
467F232AADAC6335,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100921,134809,20100924,10000.00,95.555,5.984,,,,20100921,220931,1.00
2A384E9979A32258,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100921,135254,20100924,230000.00,104.720,,,,,20100921,220931,1.00
CE2064503633E849,S,802615WX8,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.200,20200801,,,20100921,135250,20100922,160000.00,104.338,3.000,,,,20100921,220931,1.00
96AE0E36141EF65C,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,135256,20100924,125000.00,102.125,4.635,,,,20100921,220931,1.00
CD36679A5CB37434,D,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,,,20100921,135300,20100924,250000.00,101.262,,,,,20100921,220931,1.00
18B339C9DF8AD243,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100921,134421,20100924,70000.00,96.530,,S,,,20100921,220931,1.00
B33A63DB5452BF65,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100921,135304,20100924,105000.00,40.393,6.128,,,,20100921,220931,1.00
3433E15690FC57B9,P,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20100921,135138,20100924,150000.00,111.290,1.882,,,,20100921,220931,1.00
44BCC38CB4793D26,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100921,135301,20100924,25000.00,104.269,4.203,,,,20100921,220931,1.00
D900E5C51F72F9DA,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100921,135301,20100924,25000.00,103.237,,,,,20100921,220931,1.00
B0A6B9A451915E7B,D,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20100921,135057,20100923,20000.00,109.657,,S,,,20100921,220931,1.00
8AC78C78162467CB,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,135309,20100924,25000.00,102.500,4.086,,,,20100921,220931,1.00
252445D3953EEEB5,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100921,135311,20100924,10000.00,104.780,5.199,,,,20100921,220931,1.00
ACD4B7905E2E6CDB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,135311,20100924,5000.00,100.000,5.412,,,,20100921,220931,1.00
986F85D784D39A7F,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100921,135304,20100924,15000.00,108.381,4.342,,,,20100921,220931,1.00
7A2B3C9FA9DE8CFB,S,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100921,135301,20100924,60000.00,112.359,1.847,,,,20100921,220931,1.00
C2D826A4764CFC40,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100921,134949,20100924,20000.00,96.200,4.962,,,,20100921,220931,1.00
FD419F799213DE8A,P,775830FY3,ROMA TEX INDPT SCH DIST REF,20050315,4.750,20130815,,,20100921,135130,20100924,150000.00,110.934,0.910,,,,20100921,220931,1.00
04A47D73338F25ED,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100921,135311,20100924,50000.00,98.585,4.808,,,,20100921,220931,1.00
6F2934A2C351A529,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100921,135311,20100928,10000.00,102.900,3.746,,,,20100921,220931,1.00
C5AFA15333F817A9,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100921,135300,20100924,5000.00,86.150,6.024,,,,20100921,220931,1.00
E1496717676AD2F7,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100921,135120,20100924,100000.00,100.350,,P,,,20100921,220931,1.00
79B6EF1D5D5E213C,S,977109BP1,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20130701,,,20100921,135209,20100924,650000.00,111.042,0.950,,,,20100921,220931,1.00
731E9FABCBE22EA5,S,34153PAF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20130601,,,20100921,135210,20100924,500000.00,110.714,0.950,,,,20100921,220931,1.00
5AEE9E734C4052F0,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100921,135234,20100924,1MM+,98.000,3.015,,,,20100921,220931,1.00
2F4FEB8854DEB01F,S,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100921,135308,20100924,100000.00,103.428,4.604,,,,20100921,220931,1.00
D11E893BABE197E6,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,135241,20101015,65000.00,106.005,4.800,,,,20100921,220931,1.00
5439CD227DD7AD23,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100921,135312,20100924,55000.00,40.393,6.128,,,,20100921,220931,1.00
E46929A551EF0506,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,134942,20100924,400000.00,109.244,,,,,20100921,220931,1.00
D62E38F38E88F00B,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100921,134600,20100924,80000.00,99.875,,P,,,20100921,220931,1.00
8B46C56C52915F6C,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100921,135057,20100924,55000.00,85.605,,P,,,20100921,220931,1.00
D756E54E725FA844,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,Y,,20100921,135200,20100922,120000.00,101.247,,,,,20100921,220931,1.00
4F4E914FB905F8A9,P,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100921,135327,20100924,1000000.00,109.080,1.967,,,,20100921,220931,1.00
BD49C40681122D97,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100921,135324,20100924,10000.00,101.890,4.161,,,,20100921,220931,1.00
36DFD00CAF01B769,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100921,135318,20100924,20000.00,51.999,,,,,20100921,220931,1.00
02BC1A4A6ABACEE5,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100921,135311,20100928,50000.00,101.375,4.249,,,,20100921,220931,1.00
582072441D32325E,P,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100921,135312,20100924,20000.00,105.128,2.878,,,,20100921,220931,1.00
EAF0EA1841DC697B,P,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,134000,20100924,15000.00,100.949,3.869,,,,20100921,220931,1.00
E5A5CCF797E3B4F2,P,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100921,135318,20100924,20000.00,105.589,1.316,,,,20100921,220931,1.00
BE90787E1DA6617B,D,696617XW4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20251001,,,20100921,135310,20100924,20000.00,89.993,,,,,20100921,220931,1.00
9A762935E4DB611D,D,952496TA5,WEST DEPTFORD TWP N J REF,20101001,3.000,20130901,Y,,20100921,135002,20101001,850000.00,104.696,,S,,,20100921,220931,1.00
38AF479FEBB565D1,P,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20100921,134855,20100924,750000.00,109.050,3.733,,,,20100921,220931,1.00
5F038CA4C2E38EE4,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,134000,20100924,15000.00,101.000,,,,,20100921,220931,1.00
927F077468520907,D,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100921,135318,20100924,20000.00,105.839,,,,,20100921,220931,1.00
1318EBAA3CF4C725,D,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100921,133043,20101007,250000.00,99.625,,,,Y,20100921,220931,1.00
6831D921A9ADFFD2,D,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20100921,135132,20100924,150000.00,112.938,,,,,20100921,220931,1.00
7A30C339A0BDD2EE,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100921,135329,20100924,10000.00,102.753,3.704,,,,20100921,220931,1.00
1F58E9FBF285C08C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,135328,20100924,25000.00,104.801,4.483,,,,20100921,220931,1.00
8975B7D29EAA83B4,P,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100921,135100,20100924,75000.00,111.700,3.209,,,,20100921,220931,1.00
977270B1D4D90DE3,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100921,135319,20100924,30000.00,40.393,6.128,,,,20100921,220931,1.00
5D263ED2F78AA8F1,S,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20100921,135232,20100924,750000.00,109.300,3.700,,,,20100921,220931,1.00
B38E36F41EEDA79F,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100921,135330,20100924,25000.00,99.707,3.646,,,,20100921,220931,1.00
6042DF8356AAA491,P,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100921,135200,20100924,30000.00,101.750,4.602,,,,20100921,220931,1.00
32057A71C8703856,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100921,135057,20100924,50000.00,112.299,,S,,,20100921,220931,1.00
A78C2098CEAAEB30,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100921,135242,20100924,10000.00,108.800,,,,,20100921,220931,1.00
A250DE4F595D2C1D,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100921,135227,20100924,10000.00,109.050,,,,,20100921,220931,1.00
ED496F7782A4ACC5,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100921,135330,20100924,25000.00,99.207,,,,,20100921,220931,1.00
EBD0DE5C9ABDB52D,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,135336,20101020,40000.00,102.500,5.542,,,,20100921,220931,1.00
CCF731B74391620C,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100921,135331,20101001,10000.00,111.050,3.323,,,,20100921,220931,1.00
D15A6AE3D3F7249F,P,631571BE5,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20220301,,,20100921,135332,20100924,30000.00,48.656,6.400,,,,20100921,220931,1.00
83D191412037743C,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,135333,20100924,25000.00,103.500,5.185,,,,20100921,220931,1.00
82E42A7CBD64B538,P,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20100921,135331,20100924,20000.00,102.333,2.925,,,,20100921,220931,1.00
346851855FD2AF02,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100921,135335,20100924,25000.00,100.585,0.502,,,,20100921,220931,1.00
ED861AE76BBD2E3B,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100921,135331,20101001,10000.00,109.800,,,,,20100921,220931,1.00
09CB49D3119B586F,P,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20100921,135333,20100924,25000.00,46.765,6.424,,,,20100921,220931,1.00
C3AFA31646C8EAFC,P,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100921,135334,20100924,30000.00,55.172,6.403,,,,20100921,220931,1.00
DFFE114EA014741A,D,631571BE5,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20220301,,,20100921,135332,20100924,30000.00,48.900,,,,,20100921,220931,1.00
DC337AC6236EC110,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100921,135309,20100924,100000.00,117.185,,S,,,20100921,220931,1.00
2AACA9A056BC1307,D,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100921,135311,20100924,20000.00,105.752,,P,,,20100921,220931,1.00
07E6B9915C01008C,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,135333,20100924,25000.00,101.500,,,,,20100921,220931,1.00
5687DEF5CF61D848,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20100921,135333,20100924,25000.00,47.000,,,,,20100921,220931,1.00
938169AEAE66196A,D,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100921,135334,20100924,30000.00,55.446,,,,,20100921,220931,1.00
9B1A3C3CF2A3E9B8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,135344,20100924,5000.00,97.630,5.177,,,,20100921,220931,1.00
2937DDD10FDF17BF,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100921,135338,20100930,30000.00,101.750,4.583,,,,20100921,220931,1.00
D76A32F64D99EAB5,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,135341,20101013,25000.00,101.500,4.211,,,,20100921,220931,1.00
41813D346E94A6F4,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,135329,20100924,10000.00,101.750,3.898,,,,20100921,220931,1.00
5E0395484436B381,P,57583RS55,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,3.000,20131001,,,20100921,135100,20100924,1MM+,105.566,1.120,,,,20100921,220931,1.00
84C3A51D77CA2682,S,590536CD8,MESA ARIZ STR & HWY REV REF,20020901,4.300,20160701,,,20100921,135154,20100927,50000.00,105.745,1.000,,,,20100921,220931,1.00
F5988909E79C5141,D,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100921,135312,20100924,15000.00,106.116,,,,,20100921,220931,1.00
3BFA5AF675A5E7DD,P,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100921,135347,20100924,1000000.00,110.650,1.386,,,,20100921,220931,1.00
406FAC20ADB69C42,S,081427AG1,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20180201,,,20100921,135346,20100924,60000.00,102.710,2.100,,,,20100921,220931,1.00
75FE81AEA9963CCC,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100921,135346,20100924,15000.00,101.890,5.500,,,,20100921,220931,1.00
5D60E7DCFAA08F11,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,135333,20100924,15000.00,99.750,5.969,,,,20100921,220931,1.00
04175690B29E29C2,P,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100921,135200,20100924,10000.00,100.000,5.249,,,,20100921,220931,1.00
53BBB63CEA144B12,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,135250,20100924,20000.00,95.315,,,,,20100921,220931,1.00
9E20F7A2962435FE,S,802437CL5,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.750,20280701,,,20100921,135343,20100924,25000.00,101.800,4.227,,,,20100921,220931,1.00
6891B4EE7521C7D6,S,620637L97,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20150801,,,20100921,135345,20100924,15000.00,107.886,1.576,,,,20100921,220931,1.00
24F101F83683A0E9,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100921,135331,20100924,50000.00,106.167,1.075,,,,20100921,220931,1.00
84A854BA5949A8AA,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100921,135340,20100924,30000.00,115.370,1.980,,,,20100921,220931,1.00
574BE454D0825A28,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100921,135357,20100924,25000.00,111.802,1.750,,,,20100921,220931,1.00
9253CF0AC8545F00,P,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100921,135202,20100924,100000.00,113.387,2.625,,,,20100921,220931,1.00
434BFCBB65D05243,P,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100921,135320,20100924,250000.00,101.966,0.481,,,,20100921,220931,1.00
CA4527D9251E9099,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20100921,135325,20100924,150000.00,111.802,1.750,,,,20100921,220931,1.00
009C662CDCF08D7E,P,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100921,135400,20100924,15000.00,81.450,5.934,,,,20100921,220931,1.00
1D1CA23CC40554B2,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100921,135356,20100924,50000.00,109.978,,,,,20100921,220931,1.00
795799666B3CCDDC,D,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20100921,135357,20100924,25000.00,111.052,,,,,20100921,220931,1.00
685539BE707DEE57,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,135333,20100924,15000.00,98.250,,,,,20100921,220931,1.00
2614239EC1BA1396,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,135403,20100928,15000.00,102.500,5.729,,,,20100921,220931,1.00
C4196A87E54E14C5,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100921,135355,20100924,50000.00,98.752,5.085,,,,20100921,220931,1.00
66DD671708627C61,P,755664EN5,READINGTON TWP N J GEN IMPT,20051215,4.375,20201215,,,20100921,135346,20100924,20000.00,106.113,3.098,,,,20100921,220931,1.00
69074111F35F67C0,S,802615WX8,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.200,20200801,,,20100921,135346,20100922,150000.00,104.338,3.000,,,,20100921,220931,1.00
97D4FAA9D2D9680C,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100921,135351,20100924,25000.00,109.589,3.401,,,,20100921,220931,1.00
109374DB3D4022E2,S,57583RS55,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,3.000,20131001,,,20100921,134800,20100924,1MM+,105.688,1.080,,,,20100921,220931,1.00
873443D17EA32267,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100921,134114,20101007,250000.00,100.000,4.206,,,Y,20100921,220931,1.00
A8B8BAFA81D5E8D4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,135248,20100924,20000.00,95.565,,,,,20100921,220931,1.00
C4EB25536691E408,S,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20100921,134850,20100924,50000.00,115.924,1.550,,,,20100921,220931,1.00
7E296D5520AB0C28,D,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20100921,135356,20100924,25000.00,103.938,,S,,,20100921,220931,1.00
F2DBA415CE6BDC51,D,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100921,135200,20100924,60000.00,110.509,,,,,20100921,220931,1.00
61C0301D92CD2FE8,D,671808AJ2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20150701,,,20100921,135256,20100924,60000.00,110.609,,,,,20100921,220931,1.00
FE3CA8D5863F2C0C,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100921,135300,20100924,20000.00,115.075,,,,,20100921,220931,1.00
24E6F0AEAD8F5DC5,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100921,135405,20100924,25000.00,94.750,6.006,,,,20100921,220931,1.00
835855F7239B707D,S,953259FE3,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20280301,,,20100921,135300,20100924,10000.00,104.404,3.299,,,,20100921,220931,1.00
9CB621DDDDE516C5,P,46257TAV1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20110601,,,20100921,135348,20100924,75000.00,101.479,0.833,,,,20100921,220931,1.00
BFAED3CE3A8FB8ED,S,91417KCR0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.375,20120601,,,20100921,135404,20100923,10000.00,105.400,1.137,,,,20100921,220931,1.00
9E8917FD58EF9101,S,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100921,135404,20100923,95000.00,107.205,0.701,,,,20100921,220931,1.00
9CF617667F2959A1,D,34440RCP0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20191001,,,20100921,134727,20100924,25000.00,101.839,,,,,20100921,220931,1.00
50F6212186464B69,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,135400,20100924,50000.00,106.890,3.181,,,,20100921,220931,1.00
1781CCFD3B086934,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,135408,20100924,10000.00,104.250,5.854,,,,20100921,220931,1.00
9852C1AF0A97A16B,D,45201LUL7,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.200,20280701,,,20100921,134813,20100924,100000.00,101.128,,,,,20100921,220931,1.00
EDD438A36FE44383,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100921,135409,20100924,10000.00,107.500,5.467,,,,20100921,220931,1.00
101F6C18215BEC2B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,135410,20100928,30000.00,101.500,4.802,,,,20100921,220931,1.00
AE1771ACBF8D0536,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100921,135358,20100924,15000.00,101.080,3.380,,,,20100921,220931,1.00
46B387DAE315DAD7,P,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20100921,135335,20100928,200000.00,100.000,0.000,,,,20100921,220931,1.00
D93F4B25AFA8ABAF,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100921,135403,20100924,125000.00,101.625,4.439,,,,20100921,220931,1.00
1C72E52ACCC9FB20,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100921,135406,20100924,50000.00,109.478,3.590,,,,20100921,220931,1.00
DFBDD4EDB279E2D4,P,899520CY4,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20141215,,,20100921,135200,20100924,200000.00,111.793,2.070,,,,20100921,220931,1.00
C1446ACD7D6D61D7,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100921,135406,20100924,50000.00,109.478,,,,,20100921,220931,1.00
1593F3F2595EA08E,D,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20100921,135356,20100924,20000.00,109.438,,S,,,20100921,220931,1.00
2A186CF2A46BDD0B,P,607762JR3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20240701,,,20100921,135403,20100924,25000.00,103.609,3.958,,,,20100921,220931,1.00
CE8F9AAD4F494448,S,534595GK3,LINCOLN PARK MICH ,20100922,3.625,20250401,Y,,20100921,135406,20100922,85000.00,100.000,3.625,,,,20100921,220931,1.00
BD2E3A11FE018A05,S,631681AP8,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20190701,,,20100921,135413,20100924,25000.00,104.284,3.028,,,,20100921,220931,1.00
1B4D7B67634D65C5,S,214183JV8,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20201201,,,20100921,135415,20100924,25000.00,105.916,3.311,,,,20100921,220931,1.00
F7AFCB5AECC124F8,P,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20100921,135405,20100924,185000.00,106.593,0.830,,,,20100921,220931,1.00
FC662EA010B67203,S,2131838C3,COOK CNTY ILL REF-SER A,20060222,5.000,20181115,,,20100921,135133,20100924,200000.00,111.846,2.720,,,,20100921,220931,1.00
C8363FF074EA9606,P,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,,,20100921,135415,20100924,20000.00,103.701,4.297,,,,20100921,220931,1.00
5243B8D5B37B7D8A,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100921,134456,20100924,20000.00,100.355,,S,,,20100921,220931,1.00
5E28AA1F5C797FBB,P,798456DF3,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20300901,,,20100921,135400,20100924,35000.00,88.125,6.304,,,,20100921,220931,1.00
77E33D476B26FC46,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100921,135231,20100924,50000.00,99.995,,S,,,20100921,220931,1.00
E96385BDCB3C4A08,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100921,135259,20100924,1MM+,105.968,,P,,,20100921,220931,1.00
E46DCD10274D88C4,D,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100921,135322,20100924,1000000.00,109.080,,P,,,20100921,220931,1.00
787AB97078534246,D,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100921,135348,20100924,1000000.00,110.650,,P,,,20100921,220931,1.00
3C0C747B47AC8DC3,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100921,135400,20100924,20000.00,103.124,4.573,,,,20100921,220931,1.00
08E37951D540C50F,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100921,135430,20100924,10000.00,107.500,5.514,,,,20100921,220931,1.00
8A48A47F34F7FD1D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100921,135427,20100924,10000.00,101.000,5.911,,,,20100921,220931,1.00
C0F504C5CCEA7A47,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100921,135419,20100924,40000.00,106.755,2.124,,,,20100921,220931,1.00
4450CE639BC6E49D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100921,135300,20100930,90000.00,107.750,4.017,,,,20100921,220931,1.00
577BADB2EC45464A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100921,135427,20100924,10000.00,100.000,,,,,20100921,220931,1.00
D0093A9B4900B355,D,755664EN5,READINGTON TWP N J GEN IMPT,20051215,4.375,20201215,,,20100921,135346,20100924,20000.00,106.738,,P,,,20100921,220931,1.00
3C0812B9257127DC,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100921,135412,20100924,100000.00,113.487,,P,,,20100921,220931,1.00
71BA274FA69B07CC,D,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100921,135328,20100924,20000.00,105.839,,,,,20100921,220931,1.00
21C4565E0E2B3AAB,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100921,135419,20100924,40000.00,107.380,,,,,20100921,220931,1.00
022AB06A3BC96B97,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100921,135433,20101019,5000.00,101.283,4.300,,,,20100921,220931,1.00
3768EAF9E24C62C5,P,13281KRA8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20181215,,,20100921,135426,20100924,20000.00,105.000,2.959,,,,20100921,220931,1.00
B5FE9A65BBB4FB30,S,802615WX8,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.200,20200801,,,20100921,135430,20100922,150000.00,104.338,3.000,,,,20100921,220931,1.00
4AB499348E7BC4BD,S,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100921,135128,20100924,50000.00,86.000,7.679,,,,20100921,220931,1.00
3312AC6852FF0BBD,S,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20100921,135154,20100924,40000.00,65.000,10.457,,,,20100921,220931,1.00
117404EFFE1E9957,P,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100921,135440,20100924,1MM+,112.078,3.014,,,,20100921,220931,1.00
84DB3BBDB5214DC7,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100921,135346,20100923,360000.00,115.724,0.825,,,,20100921,220931,1.00
EDC603C5EB4C98B9,P,741020GP0,PRESIDIO TEX INDPT SCH DIST REF,20060215,3.750,20110215,,,20100921,135441,20100924,50000.00,100.979,1.233,,,,20100921,220931,1.00
F5D0ACCB2AB900BD,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100921,135437,20100924,15000.00,112.046,3.302,,,,20100921,220931,1.00
3B4E787D7263E564,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100921,135431,20100924,10000.00,49.903,4.057,,,,20100921,220931,1.00
8B96B50ED5D9FDD1,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100921,135437,20100924,15000.00,110.546,,,,,20100921,220931,1.00
AC17F0C5AC98D603,D,953259FE3,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20280301,,,20100921,135351,20100924,10000.00,103.069,,,,,20100921,220931,1.00
6681540189325D33,D,953259FE3,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20280301,,,20100921,135338,20100924,10000.00,103.319,,,,,20100921,220931,1.00
B8E6C8BE49EC4B80,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,135400,20100924,50000.00,106.890,3.181,,,,20100921,220931,1.00
84E4AE7A083F269B,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,135434,20100924,75000.00,102.125,4.635,,,,20100921,220931,1.00
5B566CC4B42F8050,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100921,135408,20101013,25000.00,108.000,2.204,,,,20100921,220931,1.00
FC79C1A516A11E1C,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100921,135429,20100929,75000.00,99.097,4.123,,,,20100921,220931,1.00
C750F7A63BFD8596,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100921,135435,20100924,25000.00,96.808,5.405,,,,20100921,220931,1.00
5196483917922637,S,018095VC0,ALLEN TEX ,20080501,3.750,20120815,,,20100921,135440,20100924,40000.00,105.918,0.599,,,,20100921,220931,1.00
6841F55CDD94849A,S,60635HG94,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,4.750,20210515,,,20100921,135437,20100924,5000.00,103.684,4.236,,,,20100921,220931,1.00
604F7C464F618A75,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100921,135400,20100929,75000.00,98.997,,,,,20100921,220931,1.00
055799EF37FBC4C5,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100921,135439,20100924,10000.00,48.703,,,,,20100921,220931,1.00
D71723B8EEBC4C71,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100921,135431,20100924,10000.00,48.703,,,,,20100921,220931,1.00
0F0FC5695932F860,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100921,134157,20100924,120000.00,114.300,,,,,20100921,220931,1.00
7E3229EB6FF44EF6,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100921,135445,20100924,30000.00,108.222,2.020,,,,20100921,220931,1.00
7B12CC8A20EAF136,P,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20100921,135405,20100924,100000.00,109.689,2.454,,,,20100921,220931,1.00
E375CB460AFBBB1E,D,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100921,135417,20100924,15000.00,100.837,,,,,20100921,220931,1.00
AC38B9C98BAC9BA6,P,052430FF7,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,2.500,20120801,,,20100921,135100,20100924,300000.00,103.353,0.676,,,,20100921,220931,1.00
B5D7C70CEF1B07E7,S,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100921,135220,20100930,10000.00,101.154,3.357,,,,20100921,220931,1.00
A0A5C9832BF43AD1,D,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100921,135223,20100930,10000.00,99.753,,,,,20100921,220931,1.00
5E7EE51B2C90927D,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,135500,20100924,25000.00,96.525,5.366,,,,20100921,220931,1.00
9E5EF2AB79B73899,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,135455,20100924,30000.00,100.077,4.982,,,,20100921,220931,1.00
95B08DE1FFFBDA96,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100921,135436,20100924,50000.00,106.167,1.075,,,,20100921,220931,1.00
F3F5C92E21908CDC,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100921,134849,20100924,250000.00,125.466,,S,,,20100921,220931,1.00
0791AD5F7D26BE9C,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100921,135357,20100923,25000.00,99.500,,,,,20100921,220931,1.00
3F360D2EC3C76E4D,S,436650DS1,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20370801,,,20100921,135503,20100924,15000.00,17.790,6.534,,,,20100921,220931,1.00
213AE831BEBFA402,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100921,135501,20100924,10000.00,102.030,3.533,,,,20100921,220931,1.00
96F997AEC0D444FA,S,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20100921,135411,20100924,25000.00,114.574,2.013,,,,20100921,220931,1.00
161B3CA0226CD5D7,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100921,135121,20100924,5000.00,104.874,,,,,20100921,220931,1.00
AA95E52A30150D63,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100921,135457,20100923,20000.00,110.408,,S,,,20100921,220931,1.00
81ED0BB403DF1BDA,P,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20100921,135446,20100924,25000.00,113.589,3.195,,,,20100921,220931,1.00
2D819E29153B2EFB,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100921,135503,20100924,10000.00,100.704,5.269,,,,20100921,220931,1.00
C1749E944D9848C4,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100921,135400,20100924,50000.00,48.580,13.058,,,,20100921,220931,1.00
E3CEED34F506A9E4,D,018095VC0,ALLEN TEX ,20080501,3.750,20120815,,,20100921,135437,20100924,40000.00,105.818,,,,,20100921,220931,1.00
9BAD8D32034C4285,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,135500,20100924,30000.00,97.932,,,,,20100921,220931,1.00
0EF2ACB3532F4857,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100921,135500,20100924,250000.00,107.876,3.585,,,,20100921,220931,1.00
27CBCE5738DA69F1,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100921,135507,20100930,15000.00,99.950,2.133,,,,20100921,220931,1.00
149685057312541E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100921,135510,20100924,5000.00,104.500,4.001,,,,20100921,220931,1.00
DF58A51D554CB38F,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100921,135513,20100924,5000.00,102.000,4.127,,,,20100921,220931,1.00
A55826AFC43FA1D9,S,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100921,135453,20101019,15000.00,101.873,2.504,,,,20100921,220931,1.00
5BDC5300809ADE11,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100921,135501,20100924,200000.00,102.479,4.250,,,,20100921,220931,1.00
090E32751AE2765A,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,133900,20100924,30000.00,88.956,5.866,,,,20100921,220931,1.00
2D467063BE3D3BEA,P,862029PL3,STONINGTON CONN ,20031015,3.625,20141015,,,20100921,135400,20100924,25000.00,105.107,1.573,,,,20100921,220931,1.00
016501E977D31B29,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100921,135400,20101005,60000.00,107.750,4.016,,,,20100921,220931,1.00
DE96918EA577AE5E,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100921,135512,20100924,15000.00,106.613,3.519,,,,20100921,220931,1.00
A5CA5017CF434E78,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,135516,20101015,100000.00,100.850,2.939,,,,20100921,220931,1.00
1634B965258C3B3C,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100921,135302,20100924,100000.00,104.500,3.984,,,,20100921,220931,1.00
91FA46333A0B807C,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,133900,20100924,30000.00,89.000,,,,,20100921,220931,1.00
26DE5C951CD82F64,P,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20100921,135516,20100924,40000.00,103.174,3.436,,,,20100921,220931,1.00
BF50E85C12D3892F,D,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100921,135512,20100924,15000.00,104.738,,,,,20100921,220931,1.00
7E28B9C9654A1EB6,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,135516,20101015,100000.00,99.100,,,,,20100921,220931,1.00
5B2BE1255AB358BB,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100921,135300,20100924,100000.00,103.250,,,,,20100921,220931,1.00
9D48DA202DFCC093,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100921,135500,20100924,15000.00,95.283,4.803,,,,20100921,220931,1.00
38123E6CEE60FCE1,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,135522,20100924,5000.00,101.000,5.798,,,,20100921,220931,1.00
D4D84BFA416C0D4B,P,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100921,135100,20100924,75000.00,112.850,3.045,,,,20100921,220931,1.00
EC1DE95DB25D08B7,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,135300,20100924,40000.00,108.821,3.000,,,,20100921,220931,1.00
681842EF7FAD3551,S,580406AP1,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20401001,Y,,20100921,135502,20101007,1MM+,100.000,5.000,,,Y,20100921,220931,1.00
301A692C0FDFAA89,D,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,Y,,20100921,135000,20100922,130000.00,97.692,,,,,20100921,220931,1.00
F9AA717BBFF24DD8,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,135525,20100924,100000.00,103.500,5.185,,,,20100921,220931,1.00
6C77A15934A3114D,P,839686AP7,SOUTH RIVER N J SCH DIST   ,19951201,5.000,20101201,,,20100921,135505,20100924,10000.00,100.550,2.002,,,,20100921,220931,1.00
074F7927571643CA,D,8126428A7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20131101,,,20100921,135457,20100924,100000.00,112.030,,S,,,20100921,220931,1.00
AF5FAFED0C9D43A9,D,13281KRA8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20181215,,,20100921,135426,20100924,20000.00,105.625,,P,,,20100921,220931,1.00
543D76826A89B2A6,D,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20100921,135513,20100924,100000.00,109.789,,P,,,20100921,220931,1.00
61A77E7A4A93B548,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,135525,20100924,100000.00,101.500,,,,,20100921,220931,1.00
D04B2583F6C63C2D,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,135500,20101001,50000.00,99.997,4.000,,,,20100921,220931,1.00
3925F5B3630C225C,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,135500,20101001,50000.00,99.997,4.000,,,,20100921,220931,1.00
9A31233A96F7D093,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,135528,20100924,15000.00,105.150,3.844,,,,20100921,220931,1.00
5A1F8E64CDA5644C,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100921,135528,20100924,10000.00,101.178,4.267,,,,20100921,220931,1.00
731D06270AE56E33,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100921,135532,20100924,15000.00,103.190,4.400,,,,20100921,220931,1.00
A5D32BD218209A30,S,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100921,135231,20100924,40000.00,82.000,7.973,,,,20100921,220931,1.00
71EB52633B499466,D,10624NBC7,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20170215,Y,,20100921,135118,20101014,400000.00,104.505,,P,,,20100921,220931,1.00
124C1A3209DAD2A3,D,721904CF5,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20200701,,,20100921,135337,20100924,35000.00,106.080,,S,,,20100921,220931,1.00
EE44051407C8CA13,D,862029PL3,STONINGTON CONN ,20031015,3.625,20141015,,,20100921,135500,20100924,25000.00,105.107,,,,,20100921,220931,1.00
72281ADE4B99AF53,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100921,135500,20100924,50000.00,94.875,5.438,,,,20100921,220931,1.00
159FBCA9CE092A6E,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100921,135500,20100924,130000.00,87.750,5.712,,,,20100921,220931,1.00
307934F5C0A01BC4,P,38251EBQ7,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.200,20250715,,,20100921,135526,20100924,25000.00,98.257,5.371,,,,20100921,220931,1.00
3757CDB30007BD79,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20100921,135522,20100924,10000.00,112.537,2.500,,,,20100921,220931,1.00
E8B6B75EBE1F815B,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100921,135530,20100924,10000.00,103.472,2.020,,,,20100921,220931,1.00
5A974D79BB6220FF,P,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20100921,135141,20100924,50000.00,106.250,2.322,,,,20100921,220931,1.00
EBBB0EB5FB3C4D10,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,133942,20100928,1000000.00,99.925,,,,,20100921,220931,1.00
CDC87E9889FAD11D,S,734374DH1,PORT HURON MICH CHARTER TWP ,20060401,4.250,20160501,,,20100921,135532,20100924,45000.00,105.081,3.250,,,,20100921,220931,1.00
278E555EB327BD6D,S,899520CY4,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20141215,,,20100921,135500,20100924,200000.00,112.482,1.910,,,,20100921,220931,1.00
35A4824060C87925,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100921,135535,20100924,10000.00,114.187,,,,,20100921,220931,1.00
1CEDB42DE9D5015F,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20100921,135535,20100924,20000.00,115.950,,,,,20100921,220931,1.00
FF261ECC193B72B3,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100921,135521,20100924,250000.00,108.260,3.458,,,,20100921,220931,1.00
7505DFE81730BEF3,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100921,135527,20100924,20000.00,95.598,5.577,,,,20100921,220931,1.00
6301FCF60EF61AD2,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20100921,135542,20100923,50000.00,107.700,0.993,,,,20100921,220931,1.00
415B69336B4B3DA0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100921,135510,20100924,5000.00,105.981,4.250,,,,20100921,220931,1.00
2A74518CE0533803,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,135523,20100924,5000.00,107.920,4.250,,,,20100921,220931,1.00
1E4E1AA4C6ABF0F6,D,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100921,135458,20100924,30000.00,107.500,,P,,,20100921,220931,1.00
88778932842C03BC,S,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100921,135400,20100924,250000.00,100.954,0.352,,,,20100921,220931,1.00
053F25C4FEE37C77,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100921,135524,20100928,15000.00,98.003,5.900,,,,20100921,220931,1.00
468016B24E82D704,S,79765DYG9,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20291001,Y,,20100921,135453,20100930,1MM+,107.920,4.030,,,,20100921,220931,1.00
EF86491C8FCF8E9B,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100921,135540,20100924,25000.00,105.535,3.931,,,,20100921,220931,1.00
64E53117EF7F5593,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100921,135547,20101014,25000.00,99.990,3.000,,,,20100921,220931,1.00
5510955F79DED22E,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100921,135544,20100924,5000.00,91.068,5.000,,,,20100921,220931,1.00
2087C8FE85A41DDF,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100921,135442,20100924,100000.00,112.603,,S,,,20100921,220931,1.00
28F5E6CFC21F3737,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100921,135145,20100924,250000.00,108.135,,,,,20100921,220931,1.00
29AF2EB3AB899BA2,D,613540AZ6,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.300,20231101,,,20100921,130006,20100924,50000.00,9.800,,,,,20100921,220931,1.00
71BD3A57FEFE31D3,D,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100921,135327,20100924,20000.00,105.964,,,,,20100921,220931,1.00
8CC6CF615FDC8A02,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100921,135500,20100924,5000.00,107.002,3.704,,,,20100921,220931,1.00
D619C83CF0F856CF,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100921,135500,20100924,30000.00,108.076,1.373,,,,20100921,220931,1.00
FEFD60BD013E5B31,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,135547,20100924,40000.00,100.000,4.249,,,,20100921,220931,1.00
951C58459489B97E,D,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100921,135452,20101019,15000.00,99.748,,,,,20100921,220931,1.00
6DFAF8D0E5F258E7,D,946590LH7,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.900,20201115,Y,,20100921,135451,20101019,15000.00,99.998,,,,,20100921,220931,1.00
D9606EDCB8305D69,S,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100921,135538,20100924,50000.00,102.701,3.320,,,,20100921,220931,1.00
0D755FB635BBC775,S,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100921,135533,20100924,10000.00,86.545,3.000,,,,20100921,220931,1.00
6DF2930C734BA208,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100921,135538,20100930,30000.00,99.756,4.150,,,,20100921,220931,1.00
9C8489F385D1F15C,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100921,135510,20100924,20000.00,109.974,1.842,,,,20100921,220931,1.00
B8119CE273FA69CE,P,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100921,135545,20100924,15000.00,99.157,4.209,,,,20100921,220931,1.00
3914C62355DBF716,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100921,135553,20100924,30000.00,111.650,0.818,,,,20100921,220931,1.00
CA886B1D327C5DD0,S,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100921,135546,20101012,40000.00,105.047,2.435,,,,20100921,220931,1.00
668F851A5DB6B3DB,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100921,135535,20100924,10000.00,86.545,,,,,20100921,220931,1.00
FA8A4C8BD414B242,P,674684MF9,OCEAN CITY N J ,20060115,4.000,20170115,,,20100921,135548,20100924,20000.00,107.446,2.493,,,,20100921,220931,1.00
E393DB3DF0B4E4B4,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100921,135403,20100924,20000.00,109.973,,P,,,20100921,220931,1.00
3C975FE6772DE2F0,D,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100921,135546,20101012,40000.00,103.495,,,,,20100921,220931,1.00
99548C208AD1FDEA,D,10146HHE9,BOULDER COLO WTR & SWR REV ,20101012,3.000,20211201,Y,,20100921,135546,20101012,40000.00,103.495,,,,,20100921,220931,1.00
EFC08266C511F328,S,787758JR3,ST CHARLES ILL CORP PURP,20061221,3.950,20241201,,,20100921,135430,20100924,650000.00,103.071,3.300,,,,20100921,220931,1.00
0105AC949692B818,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100921,135600,20100924,45000.00,110.103,3.609,,,,20100921,220931,1.00
C2E4451CB76243FE,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,135558,20101019,10000.00,101.243,4.206,,,,20100921,220931,1.00
C810F7A02B9CB87D,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100921,135559,20100924,15000.00,101.890,4.161,,,,20100921,220931,1.00
3306EF43FE5632E8,P,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100921,135600,20100923,100000.00,101.770,3.955,,,,20100921,220931,1.00
A91902BCDA0610B2,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100921,135600,20100924,10000.00,95.500,4.936,,,,20100921,220931,1.00
514D498BEC5BC6C1,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,135559,20100924,25000.00,90.051,,,,,20100921,220931,1.00
F5347D73402EEF0A,S,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100921,135316,20100924,100000.00,103.961,0.441,,,,20100921,220931,1.00
BBCAD191C3AC0886,S,734374DJ7,PORT HURON MICH CHARTER TWP ,20060401,4.250,20170501,,,20100921,135558,20100924,50000.00,103.268,3.600,,,,20100921,220931,1.00
EBC617F68E085B52,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20100921,135223,20100924,30000.00,102.000,,,,,20100921,220931,1.00
C17D9C9955B2FC2D,S,970225CP1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.600,20230101,Y,,20100921,135558,20100930,20000.00,101.500,4.416,,,,20100921,220931,1.00
6212EB811A400A96,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100921,135555,20101001,200000.00,104.754,4.821,,,,20100921,220931,1.00
ED63D40CB9A835C8,S,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100921,135605,20100924,30000.00,102.998,3.755,,,,20100921,220931,1.00
E2B71AB08D42A136,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100921,135604,20100924,20000.00,96.620,5.000,,,,20100921,220931,1.00
774A6570C0642E13,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100921,135603,20100924,5000.00,109.323,1.448,,,,20100921,220931,1.00
3ACFC54B0DDE4B7B,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100921,135605,20100924,500000.00,102.525,2.496,,,,20100921,220931,1.00
744713E8DC98398D,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100921,135500,20100924,190000.00,41.393,,,,,20100921,220931,1.00
E3CE1DAF9A49EF4F,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100921,135557,20100924,75000.00,101.531,,S,,,20100921,220931,1.00
24AC4CB1070D3E34,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100921,135500,20100924,200000.00,101.228,,,,,20100921,220931,1.00
319BC4F6783B1175,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,135329,20100924,15000.00,98.250,,,,,20100921,220931,1.00
21DB584D204D2EB5,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20100921,135321,20100924,100000.00,110.822,,P,,,20100921,220931,1.00
0D95464AAB71EFC2,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100921,135327,20100924,50000.00,109.978,,P,,,20100921,220931,1.00
C0EA920E10BFC779,D,534272YN3,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20290901,,,20100921,135554,20100924,30000.00,101.498,,,,,20100921,220931,1.00
3423B8C4BBAE3EF9,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100921,135603,20100924,5000.00,109.573,,,,,20100921,220931,1.00
08003BD24D13C792,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100921,135605,20100924,500000.00,102.525,,,,,20100921,220931,1.00
EA5FBE2F38C50FB7,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100921,135533,20100924,20000.00,103.550,,,,,20100921,220931,1.00
765EBDF0617FC75E,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100921,135557,20100924,50000.00,95.110,,S,,,20100921,220931,1.00
B150A0516AF4AAC0,S,287887FX6,ELKO NEV LTD TAX-STR,20101005,3.250,20221001,Y,,20100921,135607,20101005,15000.00,99.507,3.300,,,,20100921,220931,1.00
7C079FD30E65594C,P,468275EN8,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,3.150,20140501,,,20100921,135608,20100924,30000.00,101.190,2.799,,,,20100921,220931,1.00
85225454E99D6E53,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100921,135604,20100924,10000.00,99.829,4.713,,,,20100921,220931,1.00
2286A79190AEE620,S,649787ZE1,NEW YORK ST REF-SER C,20030514,5.000,20140415,,,20100921,135429,20100924,25000.00,108.751,1.500,,,,20100921,220931,1.00
5A833A3DED53CE69,D,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100921,135604,20100924,10000.00,97.151,,,,,20100921,220931,1.00
07FD585FFB7A5FEC,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100921,135556,20100924,10000.00,115.858,2.685,,,,20100921,220931,1.00
EC24E43D271AEB8A,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100921,135540,20100930,30000.00,99.756,,,,,20100921,220931,1.00
BBB5C8AEC0ADD829,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100921,135541,20100924,30000.00,110.825,,,,,20100921,220931,1.00
77B2CE3F39B83B66,D,170475AQ0,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20200801,,,20100921,135158,20100924,30000.00,87.800,,S,,,20100921,220931,1.00
7322131C7AD00B85,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100921,135508,20100929,100000.00,99.158,,,,,20100921,220931,1.00
A1970E627B973D63,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100921,135512,20100924,5000.00,102.982,,,,,20100921,220931,1.00
74E7A3AC39A85F00,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100921,135550,20100924,10000.00,115.758,,,,,20100921,220931,1.00
989409066491F6C0,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100921,135615,20100924,5000.00,104.585,4.350,,,,20100921,220931,1.00
DEFCC044BDEECD35,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,135617,20100929,25000.00,102.250,4.994,,,,20100921,220931,1.00
9E04CAC6CF75B4E9,S,82620XEN1,SIENNA PLANTATION MUN UTIL ,20101001,3.375,20190401,Y,,20100921,135610,20101012,55000.00,99.089,3.500,,,,20100921,220931,1.00
7CE8F30A263D7972,P,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20100921,135549,20100924,20000.00,115.451,1.816,,,,20100921,220931,1.00
8FA32361DC5F84BA,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100921,135549,20100924,10000.00,113.687,2.172,,,,20100921,220931,1.00
95049177DAE8A2CC,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,135611,20100924,1MM+,99.410,5.036,,,,20100921,220931,1.00
16B675F01196B641,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100921,135500,20100924,200000.00,110.422,2.709,,,,20100921,220931,1.00
53E6B577BD34EAEE,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20100921,135549,20100924,20000.00,115.450,,,,,20100921,220931,1.00
5295BEE840440467,S,095175HS7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,4.000,20170601,,,20100921,135609,20100924,50000.00,103.975,1.600,,,,20100921,220931,1.00
EE82C107A8F5618B,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100921,135549,20100924,10000.00,113.687,,,,,20100921,220931,1.00
F58D489F2567FEAA,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100921,135600,20100924,20000.00,96.278,4.520,,,,20100921,220931,1.00
7E59011A96F80A9A,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100921,134400,20100924,60000.00,87.238,5.795,,,,20100921,220931,1.00
E4950680882284A6,S,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100921,135623,20100924,35000.00,104.900,1.251,,,,20100921,220931,1.00
506637A51A8FD14F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,135623,20101007,5000.00,102.250,6.103,,,,20100921,220931,1.00
F1A3D5ECF693F49B,S,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100921,135618,20100924,50000.00,106.147,1.707,,,,20100921,220931,1.00
0E04CBCFC3236543,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100921,135608,20100924,25000.00,101.581,3.619,,,,20100921,220931,1.00
7BF43FCCCA755BFF,D,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100921,135545,20100924,35000.00,104.900,,,,,20100921,220931,1.00
AA517AF850845662,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,135619,20100924,25000.00,90.051,,,,,20100921,220931,1.00
B0737B26413E85C7,D,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100921,135618,20100924,50000.00,105.619,,,,,20100921,220931,1.00
A1C6B3460859875C,D,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100921,135600,20100924,50000.00,105.619,,,,,20100921,220931,1.00
01F7776F7FD3279F,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100921,133308,20100924,100000.00,100.250,5.082,,,,20100921,220931,1.00
335610B49F3E0A1F,S,957195BK5,WESTBROOK MINN IMPT-SER A,20101013,4.250,20230201,Y,,20100921,113000,20101013,165000.00,100.000,4.249,,,Y,20100921,220931,1.00
12F564EA0921D695,S,12359CAB1,BUTLER CNTY PA INDL DEV AUTH GNMA COLL-ST JOHN CARE CTR-A,20010301,5.850,20360420,,,20100921,135627,20100928,20000.00,103.500,3.068,,,,20100921,220931,1.00
31B08FCD17B0DC49,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20100921,135302,20100924,60000.00,15.500,,,,,20100921,220931,1.00
F1FCD4E71C70004E,S,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20100921,134200,20100924,115000.00,110.356,4.093,,,,20100921,220931,1.00
46646A278E811151,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100921,133308,20100924,100000.00,100.250,,,,,20100921,220931,1.00
1D2A0DEE39C48F93,D,613540AZ6,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.300,20231101,,,20100921,130844,20100924,50000.00,9.250,,,,,20100921,220931,1.00
BCABE80FF56840C5,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100921,135449,20100924,1MM+,112.078,,P,,,20100921,220931,1.00
DEA3468D37EA133B,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20100921,133939,20100924,115000.00,110.301,,,,,20100921,220931,1.00
80E3032109F6A50C,S,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20100921,135500,20100924,35000.00,119.250,2.499,,,,20100921,220931,1.00
8095AF21911A2346,P,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20100921,135500,20100924,35000.00,119.000,2.528,,,,20100921,220931,1.00
25D2272FE38AF65A,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100921,135500,20100924,40000.00,112.250,2.571,,,,20100921,220931,1.00
F493C4E7EA4DAED2,S,734374DK4,PORT HURON MICH CHARTER TWP ,20060401,4.250,20180501,,,20100921,135631,20100924,50000.00,101.622,3.924,,,,20100921,220931,1.00
A07BCEDC716E9387,S,25889VBD5,DOUGLAS CNTY COLO PKS SALES & ,20040701,4.000,20121015,,,20100921,135639,20100923,10000.00,104.750,1.646,,,,20100921,220931,1.00
5696F02DDC374DFD,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100921,135638,20100924,20000.00,97.500,4.423,,,,20100921,220931,1.00
4E88840751990816,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100921,135641,20100924,50000.00,110.071,1.772,,,,20100921,220931,1.00
C3E7ABF41C80674F,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100921,135617,20100924,100000.00,107.177,3.307,,,,20100921,220931,1.00
718C1722A96E7E59,P,51378PFJ5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20170201,,,20100921,135527,20100924,10000.00,95.500,4.830,,,,20100921,220931,1.00
528ECAA26CC63699,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100921,135639,20100924,80000.00,100.914,1.355,,,,20100921,220931,1.00
1DC9C452BD8DC38F,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100921,135640,20100924,185000.00,88.615,2.643,,,,20100921,220931,1.00
130614526C3E62AF,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100921,135619,20100924,100000.00,105.877,,,,,20100921,220931,1.00
B549DAE13D1FBDDB,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100921,135628,20100924,50000.00,117.291,3.612,,,,20100921,220931,1.00
42CA063EE5B46A73,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100921,135617,20100924,100000.00,105.927,,,,,20100921,220931,1.00
B0E28E0BDD309879,D,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,,,20100921,135606,20100924,25000.00,99.381,,,,,20100921,220931,1.00
2DF4784CBC9D53C8,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100921,135639,20100924,80000.00,101.164,,,,,20100921,220931,1.00
7D7BE55AEBE0AE5A,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100921,135640,20100924,185000.00,89.060,,,,,20100921,220931,1.00
B9BC32FD432DEA7C,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100921,135612,20100924,200000.00,111.522,,,,,20100921,220931,1.00
F620DCB3C0855A3C,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100921,135628,20100924,50000.00,117.411,,,,,20100921,220931,1.00
8F5CF97050938122,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100921,135642,20100924,50000.00,109.271,,,,,20100921,220931,1.00
D6DC20FA834F8284,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,135646,20100924,5000.00,99.700,5.022,,,,20100921,220931,1.00
36C7AFEF80347495,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100921,135634,20100924,10000.00,88.713,3.203,,,,20100921,220931,1.00
68FFD4CD494180A0,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100921,135500,20100924,40000.00,112.000,2.617,,,,20100921,220931,1.00
60900D7510D3C9FB,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20100921,135500,20100924,35000.00,119.100,1.972,,,,20100921,220931,1.00
0EF66D077A80F595,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100921,135645,20100924,20000.00,75.244,3.695,,,,20100921,220931,1.00
D0A2E5717FF8E7DF,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,135046,20100924,25000.00,111.749,1.480,,,,20100921,220931,1.00
FF817F97A569BDC8,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100921,135650,20100924,25000.00,29.439,5.951,,,,20100921,220931,1.00
31318805431DB506,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100921,135548,20100924,600000.00,75.675,,P,,,20100921,220931,1.00
2245457466668A2B,D,10624NBC7,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20170215,Y,,20100921,135332,20101014,400000.00,104.580,,S,,,20100921,220931,1.00
683700FFBF94A8C6,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100921,135655,20100924,5000.00,103.830,4.900,,,,20100921,220931,1.00
57DCB089336F71CC,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100921,135646,20100924,300000.00,103.481,3.899,,,,20100921,220931,1.00
DC683954A96C5AE6,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,135649,20100930,100000.00,100.000,4.000,,,,20100921,220931,1.00
351A02B4D9BC552C,S,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20100921,135530,20100924,100000.00,113.250,2.900,,,,20100921,220931,1.00
49EFE292B74772CD,P,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20100921,135651,20100924,100000.00,110.072,2.169,,,,20100921,220931,1.00
DD4CF59F8582BEE8,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100921,135349,20100924,105000.00,116.602,1.865,,,,20100921,220931,1.00
E84B015F817FF1A8,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100921,135646,20100924,25000.00,93.684,,,,,20100921,220931,1.00
831586251BF61CAB,D,121651EQ2,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20160815,,,20100921,135651,20100924,100000.00,110.572,,,,,20100921,220931,1.00
4B6240B99D93DEC8,S,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20100921,135600,20100924,10000.00,103.997,3.903,,,,20100921,220931,1.00
C30B46023D792717,S,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20100921,135200,20100924,10000.00,100.000,4.649,,,,20100921,220931,1.00
0A46EA89BD36A6D8,S,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20100921,135654,20100924,50000.00,101.330,4.371,,,,20100921,220931,1.00
10ED61B20DA996C3,P,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20100921,135639,20100924,25000.00,101.610,1.308,,,,20100921,220931,1.00
D660C701158FF21B,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100921,135503,20100924,10000.00,101.003,,,,,20100921,220931,1.00
F594109BE2BD957F,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100921,135644,20100924,50000.00,101.000,3.874,,,,20100921,220931,1.00
18451EA87798D973,P,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20100921,135500,20100924,35000.00,118.850,2.008,,,,20100921,220931,1.00
F2140D70F2DCF528,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100921,135528,20100924,200000.00,101.168,,,,,20100921,220931,1.00
E4BA04DEADEF8C43,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,135652,20100924,5000.00,101.750,3.898,,,,20100921,220931,1.00
DD0B73057F9734A9,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,135700,20100924,15000.00,98.500,4.342,,,,20100921,220931,1.00
B1CB36A89AE2DE3C,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100921,135656,20100924,130000.00,109.897,3.400,,,,20100921,220931,1.00
ED4CF4814D64F39C,S,93974AA53,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20140701,,,20100921,135431,20100924,150000.00,111.479,0.800,,,,20100921,220931,1.00
5E9F57C372DC6C15,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,135046,20100924,10000.00,111.749,1.480,,,,20100921,220931,1.00
B9A681852E0EFEBC,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,135046,20100924,425000.00,111.749,1.480,,,,20100921,220931,1.00
35AA8F97EE9A4720,P,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,Y,,20100921,135300,20101007,250000.00,100.100,4.995,,,,20100921,220931,1.00
EF84EB6082498678,D,518894AM2,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20190815,,,20100921,135416,20100924,50000.00,107.931,,P,,,20100921,220931,1.00
C2F8FE01F4743B76,S,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100921,135651,20100924,25000.00,106.147,1.707,,,,20100921,220931,1.00
B969837BB225FA52,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100921,135646,20100924,25000.00,95.684,4.888,,,,20100921,220931,1.00
7324473D1623A39D,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,135700,20100924,10000.00,100.350,4.080,,,,20100921,220931,1.00
F3B715F9850910ED,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100921,135656,20100924,130000.00,107.897,,,,,20100921,220931,1.00
7E169D3701899F9B,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100921,135701,20100924,20000.00,119.667,,,,,20100921,220931,1.00
B055D157CCB7EA37,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100921,135600,20100924,400000.00,101.822,,S,,,20100921,220931,1.00
2036CEB5218AED4D,D,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100921,135535,20100924,50000.00,100.576,,,,,20100921,220931,1.00
DD043EBA96C2577C,D,986016AN3,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.900,20171101,,,20100921,135517,20100924,50000.00,100.701,,,,,20100921,220931,1.00
F46847991A8D184F,D,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100921,135609,20100924,170000.00,104.640,,,,,20100921,220931,1.00
1CE83C5ACB6823B4,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100921,135549,20100924,90000.00,104.932,,,,,20100921,220931,1.00
F5048A2170E22B20,D,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100921,135651,20100924,25000.00,105.619,,,,,20100921,220931,1.00
5F6B0820F3FA7B05,D,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100921,135600,20100924,25000.00,105.619,,,,,20100921,220931,1.00
27C7E5067694DAB0,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100921,134953,20100924,15000.00,93.202,,P,,,20100921,220931,1.00
FFED5D7699C2407E,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,Y,,20100921,134900,20100922,10000.00,96.694,,,,,20100921,220931,1.00
531EC4B9F939EE6C,S,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20100921,135701,20100924,10000.00,102.230,2.750,,,,20100921,220931,1.00
1F0964A0C0EE6E5B,S,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100921,135500,20100924,40000.00,111.500,0.793,,,,20100921,220931,1.00
52EC70D1485C932B,P,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100921,135500,20100924,40000.00,111.375,0.836,,,,20100921,220931,1.00
90889D76799F0458,P,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100921,135704,20100924,120000.00,114.200,1.721,,,,20100921,220931,1.00
3EFFC71B727FFA3F,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100921,135510,20100924,50000.00,116.000,1.150,,,,20100921,220931,1.00
9D3D2798CDDDBB88,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,135705,20100928,25000.00,102.000,6.717,,,,20100921,220931,1.00
267B9C5D2BC24CD9,S,734374DL2,PORT HURON MICH CHARTER TWP ,20060401,4.500,20190501,,,20100921,135701,20100924,50000.00,102.483,4.000,,,,20100921,220931,1.00
ADAB451379554A82,D,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20100921,135402,20100924,20000.00,102.333,,P,,,20100921,220931,1.00
84B9A5CD495F9C17,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100921,135702,20100924,25000.00,100.000,4.499,,,,20100921,220931,1.00
75C5475778FF074F,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100921,135413,20100924,100000.00,106.896,0.870,,,,20100921,220931,1.00
683B64CC8FEA062A,S,652234LZ6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20171201,,,20100921,135659,20100924,460000.00,114.937,1.320,,,,20100921,220931,1.00
EB2C2D04AD7A6EB5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,135711,20100924,5000.00,104.250,5.854,,,,20100921,220931,1.00
AECAF754921D2FEF,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,135705,20100928,25000.00,100.000,,,,,20100921,220931,1.00
0BF30BD58C9EFDA0,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100921,135419,20100924,300000.00,102.475,,,,,20100921,220931,1.00
A4FEF6CBEE2C0006,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100921,135655,20100924,20000.00,87.167,,,,,20100921,220931,1.00
EA7DFF51B266BC75,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100921,135500,20100924,15000.00,105.295,,,,,20100921,220931,1.00
4FCFB08F600B41DA,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100921,135716,20100924,10000.00,107.724,3.906,,,,20100921,220931,1.00
2FB60E05E7912BB5,S,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20100921,135649,20100924,40000.00,109.696,2.738,,,,20100921,220931,1.00
2135AC46F1274769,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100921,135646,20100924,20000.00,104.727,,,,,20100921,220931,1.00
B00AD6D8C4289DFE,S,671205VW9,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20230801,,,20100921,135709,20100924,5000.00,103.892,0.665,,,,20100921,220931,1.00
4EA36E35D91CACDC,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100921,135704,20100924,25000.00,103.323,4.425,,,,20100921,220931,1.00
2C43046C1FADAD7B,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,135706,20100924,100000.00,100.139,2.980,,,,20100921,220931,1.00
DE27D708F021564E,S,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100921,135521,20100924,10000.00,101.410,2.750,,,,20100921,220931,1.00
6582DB76A44C0A98,P,148685KN9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20260801,,,20100921,135706,20100924,250000.00,101.800,3.990,,,,20100921,220931,1.00
ED7909B435C8C25F,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100921,135624,20100924,25000.00,112.093,1.125,,,,20100921,220931,1.00
BC993CA3C7CA0168,P,8126428A7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20131101,,,20100921,135702,20100924,100000.00,112.000,1.058,,,,20100921,220931,1.00
65272F6E1AE1440F,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100921,135651,20100924,20000.00,89.020,6.078,,,,20100921,220931,1.00
88DCE1F434450D47,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100921,135704,20100924,25000.00,104.323,,,,,20100921,220931,1.00
E3EAEDED2B27B495,D,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100921,135704,20100924,25000.00,104.373,,,,,20100921,220931,1.00
EB183FCD7E69E177,D,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100921,135535,20100924,10000.00,101.410,,,,,20100921,220931,1.00
39C9960BB1FA54E5,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100921,135428,20100924,400000.00,101.762,,P,,,20100921,220931,1.00
609C85ACFA0D9557,D,60534PP56,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20240101,,,20100921,134416,20100924,25000.00,102.500,,,,,20100921,220931,1.00
6024D98B2964061A,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100921,134818,20100924,190000.00,41.518,,,,,20100921,220931,1.00
19B79F1F30B02669,D,8126428A7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20131101,,,20100921,135702,20100924,100000.00,112.000,,,,,20100921,220931,1.00
B1977AD579D6FE1F,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,135714,20100924,100000.00,100.000,,,,,20100921,220931,1.00
05E141EFBC085319,S,050286CH4,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.400,20240601,,,20100921,135722,20100924,5000.00,102.745,3.856,,,,20100921,220931,1.00
2E90CFA83585B51D,P,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100921,135715,20100924,50000.00,99.495,4.075,,,,20100921,220931,1.00
76C7C1205C662A0E,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100921,135530,20100924,90000.00,105.057,,,,,20100921,220931,1.00
EE508DB269BE2BA0,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100921,135200,20100924,150000.00,111.841,3.050,,,,20100921,220931,1.00
E3A63757F9493AC0,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20100921,135209,20100924,150000.00,111.841,,,,,20100921,220931,1.00
3F052F223E3FE0EC,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100921,134600,20100922,230000.00,96.275,,,,,20100921,220931,1.00
C39AB7ED1A037748,D,51378PFJ5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20170201,,,20100921,135527,20100924,10000.00,97.200,,,,,20100921,220931,1.00
342D85382B153E90,S,282726CN6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20210801,,,20100921,135509,20100924,25000.00,110.658,3.000,,,,20100921,220931,1.00
DE90006118A5B34D,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100921,135725,20101019,50000.00,102.603,2.500,,,,20100921,220931,1.00
AA15139040419463,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100921,135726,20100924,20000.00,103.789,4.011,,,,20100921,220931,1.00
59D1E4C562ED72F5,P,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20100921,135710,20100924,30000.00,102.174,1.286,,,,20100921,220931,1.00
C40F056894627596,P,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100921,135652,20100924,10000.00,107.966,2.256,,,,20100921,220931,1.00
D731D269E74D95EB,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,135724,20101001,15000.00,100.000,4.000,,,,20100921,220931,1.00
036645091DFE6EDB,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100921,135504,20100924,10000.00,107.965,,P,,,20100921,220931,1.00
5554D4CDDE46052E,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,135625,20100924,110000.00,94.024,,,,,20100921,220931,1.00
7471E3C1BFF57E3C,S,483270CN2,KALAMAZOO MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100809,6.200,20270501,,,20100921,135556,20100924,50000.00,106.698,5.300,,,,20100921,220931,1.00
87750662727AFF8F,S,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100921,135600,20100924,5000.00,104.482,2.627,,,,20100921,220931,1.00
CFD445EAA3D6DFAD,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,135502,20100924,65000.00,108.000,2.760,,,,20100921,220931,1.00
8C6131F1517E27EB,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,Y,,20100921,133825,20101007,100000.00,100.000,5.002,,,Y,20100921,220931,1.00
AC33C4AF6B9B3747,P,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20100921,135455,20100924,20000.00,93.630,5.670,,,,20100921,220931,1.00
2B467056C140965E,D,768032CU6,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20190301,,,20100921,135502,20100924,5000.00,103.482,,,,,20100921,220931,1.00
CFE5D60BD273D38E,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,135501,20100924,65000.00,108.250,,,,,20100921,220931,1.00
846CF7292868A6A9,S,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100921,135700,20100924,10000.00,79.104,3.450,,,,20100921,220931,1.00
07E39367039B47F5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100921,135739,20100924,10000.00,96.500,5.384,,,,20100921,220931,1.00
EF1920FFF209D65D,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100921,135733,20100924,5000.00,104.516,2.932,,,,20100921,220931,1.00
D79750EC12D41011,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100921,135313,20100924,50000.00,96.676,6.000,,,,20100921,220931,1.00
40E6C8624AB1CB41,P,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100921,135734,20100924,50000.00,109.228,1.446,,,,20100921,220931,1.00
BE6487997204EF40,P,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20100921,135738,20100924,100000.00,112.667,3.322,,,,20100921,220931,1.00
7785E42EC7450756,P,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100921,135717,20100924,10000.00,98.534,5.283,,,,20100921,220931,1.00
EF7858666451ECC7,S,84454RAA3,SOUTHLANDS MET DIST NO 1 COLO ,20040901,7.125,20341201,,,20100921,135725,20100924,40000.00,125.265,0.953,,,,20100921,220931,1.00
0A35D40BE2552CFB,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,135540,20100924,30000.00,104.051,7.050,,,,20100921,220931,1.00
9529A359AC083162,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100921,135700,20100924,20000.00,101.500,,,,,20100921,220931,1.00
3B2D19D9894C6F4C,S,276731XU5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.870,20180215,,,20100921,135738,20100924,5000.00,111.569,4.043,,,,20100921,220931,1.00
ACB60C1B07748491,D,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100921,135734,20100924,50000.00,109.728,,,,,20100921,220931,1.00
8690566FC9510AFB,D,84454RAA3,SOUTHLANDS MET DIST NO 1 COLO ,20040901,7.125,20341201,,,20100921,135727,20100924,40000.00,125.065,,,,,20100921,220931,1.00
D302906F9FC6E3A8,D,967791AR5,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20260215,Y,,20100921,135657,20100923,690000.00,101.560,,S,,,20100921,220931,1.00
0C3F7A2A6EBD6C45,D,276731XU5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.870,20180215,,,20100921,135735,20100924,5000.00,111.369,,,,,20100921,220931,1.00
F0C6A96EC769702E,D,84454RAA3,SOUTHLANDS MET DIST NO 1 COLO ,20040901,7.125,20341201,,,20100921,135725,20100924,40000.00,125.065,,,,,20100921,220931,1.00
4DF3722FC2FCBEB9,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100921,135716,20100924,20000.00,119.167,2.430,,,,20100921,220931,1.00
724925F03B011C45,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100921,135748,20100924,30000.00,105.558,5.883,,,,20100921,220931,1.00
D12218C2BF295075,P,13063ABY9,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20100921,135744,20100924,30000.00,107.500,3.722,,,,20100921,220931,1.00
4B2ABF5ECAEFBC32,P,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20100921,135714,20100924,200000.00,117.086,2.045,,,,20100921,220931,1.00
66597B351332C9B9,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100921,135716,20100924,20000.00,119.167,,,,,20100921,220931,1.00
EF82D9B5BD0113D3,D,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100921,133057,20101007,145000.00,98.014,,,,Y,20100921,220931,1.00
7624A37189D964BC,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100921,135647,20100924,185000.00,89.060,,,,,20100921,220931,1.00
5689C469D9768D9E,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100921,135057,20100924,25000.00,102.555,,S,,,20100921,220931,1.00
B6A687420BF5CC9C,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100921,135753,20100924,10000.00,96.000,5.072,,,,20100921,220931,1.00
E1658496AA2C4B96,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,134924,20100924,1MM+,104.000,,,,,20100921,220931,1.00
396013D1BBFD20C7,D,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100921,135652,20100924,10000.00,110.372,,,,,20100921,220931,1.00
495A0920FEF1754B,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100921,135758,20100924,40000.00,104.110,3.637,,,,20100921,220931,1.00
860D826FBB3BB378,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,135754,20100924,110000.00,96.158,4.721,,,,20100921,220931,1.00
8BE7067083DDB960,P,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20100921,135508,20100924,25000.00,105.463,1.669,,,,20100921,220931,1.00
4F04689C7C1C32F9,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100921,135708,20100924,25000.00,111.468,1.312,,,,20100921,220931,1.00
3D5B3F20E8A40386,P,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20100921,135747,20100924,15000.00,66.525,3.420,,,,20100921,220931,1.00
D906E639BD8D65CD,S,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100921,134300,20100924,50000.00,107.354,3.046,,,,20100921,220931,1.00
B4C27202E4A5B8BC,D,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100921,134418,20100924,50000.00,107.300,,,,,20100921,220931,1.00
056FFE67D6C4F9D2,D,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20100921,135750,20100924,25000.00,103.019,,,,,20100921,220931,1.00
8BA6C15A66DF0DE6,S,499815EC8,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20250401,,,20100921,135700,20100924,50000.00,108.393,3.000,,,,20100921,220931,1.00
FDBDBADCE685A5FD,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100921,135752,20100924,140000.00,104.727,4.071,,,,20100921,220931,1.00
95E04F2455D8E12B,P,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20100921,135750,20100924,25000.00,102.769,2.843,,,,20100921,220931,1.00
4E5712910C513053,P,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100921,135753,20100924,35000.00,105.793,3.533,,,,20100921,220931,1.00
7EEDD13CCC49083C,P,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20100921,135755,20100924,15000.00,107.847,3.665,,,,20100921,220931,1.00
692FC3AA8FD8E52A,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100921,135753,20100924,35000.00,106.293,,,,,20100921,220931,1.00
C167103CCB476519,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100921,135733,20100924,10000.00,98.167,5.515,,,,20100921,220931,1.00
ED49426057C21D0B,P,546279QK9,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20280701,,,20100921,135710,20100924,10000.00,92.270,5.170,,,,20100921,220931,1.00
2517192145C68110,S,544587PM4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20160901,,,20100921,135755,20101001,100000.00,108.269,2.488,,,,20100921,220931,1.00
5A51969E9A4FD634,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100921,135800,20100922,15000.00,107.349,2.041,,,,20100921,220931,1.00
9BC60D907C022797,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20100921,135755,20100924,15000.00,108.347,,,,,20100921,220931,1.00
31B9722281BD5BE0,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100921,135733,20100924,10000.00,96.125,,,,,20100921,220931,1.00
3761A243AA8F9BE2,P,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100921,135500,20100924,1MM+,105.331,0.630,,,,20100921,220931,1.00
7A5789F572D7208A,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,135410,20100924,25000.00,109.455,2.000,,,,20100921,220931,1.00
56790372014FC79E,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,135410,20100924,15000.00,109.455,2.000,,,,20100921,220931,1.00
E9966A56E267B794,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,135410,20100924,10000.00,109.455,2.000,,,,20100921,220931,1.00
6305F9294793D96E,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,135410,20100924,25000.00,109.455,2.000,,,,20100921,220931,1.00
2B2F866A36530AA6,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,135410,20100924,100000.00,109.455,2.000,,,,20100921,220931,1.00
71FDC355D535B642,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,135410,20100924,25000.00,109.455,2.000,,,,20100921,220931,1.00
9101587A29F39186,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,135410,20100924,50000.00,109.455,2.000,,,,20100921,220931,1.00
4AC25819422DEF88,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,135410,20100924,100000.00,109.455,2.000,,,,20100921,220931,1.00
5C4AB292CA904AA5,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,135410,20100924,50000.00,109.455,2.000,,,,20100921,220931,1.00
F55D114E284B1F64,D,544587PM4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20160901,,,20100921,135755,20101001,100000.00,107.019,,,,,20100921,220931,1.00
80B887F9B545DC0F,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100921,135800,20100922,15000.00,107.599,,,,,20100921,220931,1.00
E9EB244D5B6AC94D,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,135747,20100924,50000.00,93.000,5.179,,,,20100921,220931,1.00
CCC243AC48A50058,S,537096DN6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20260815,,,20100921,135805,20100924,40000.00,54.765,3.825,,,,20100921,220931,1.00
AC5C1CE45302ADAA,P,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,,,20100921,135801,20100924,40000.00,104.192,3.977,,,,20100921,220931,1.00
6A1991127A501547,P,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100921,135500,20100924,25000.00,97.090,4.695,,,,20100921,220931,1.00
7A22BB43312689C8,S,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20100921,135802,20100924,25000.00,107.559,3.000,,,,20100921,220931,1.00
6D73DAF825443FFE,S,734374DQ1,PORT HURON MICH CHARTER TWP ,20060401,5.000,20230501,,,20100921,135800,20100924,65000.00,102.447,4.500,,,,20100921,220931,1.00
C54D80565F00716F,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100921,135801,20100924,10000.00,100.506,5.188,,,,20100921,220931,1.00
50341FAB82C1086D,D,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20100921,135705,20100924,50000.00,101.799,,,,,20100921,220931,1.00
A4D8F404193BE86C,S,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100921,135600,20100924,10000.00,110.622,1.304,,,,20100921,220931,1.00
B31E19DA5363E5E5,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,135754,20100924,50000.00,102.125,4.635,,,,20100921,220931,1.00
681CF1A95B6B0C59,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100921,135759,20100924,25000.00,104.196,2.449,,,,20100921,220931,1.00
630C3A407FC91B6E,D,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100921,134718,20100924,95000.00,88.048,,,,,20100921,220931,1.00
69E0D979CE9F1988,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100921,111003,20100924,25000.00,99.950,3.504,,,,20100921,220931,1.00
E333E6B9A2F8EB06,P,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100921,135806,20100924,100000.00,103.831,3.790,,,,20100921,220931,1.00
2109C476F4EE5931,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100921,135807,20100924,100000.00,59.793,4.651,,,,20100921,220931,1.00
C750D2CA30693299,P,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100921,135809,20100924,200000.00,104.949,3.589,,,,20100921,220931,1.00
FE7CFCCA12199CA9,D,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100921,135543,20100924,170000.00,104.700,,,,,20100921,220931,1.00
24706D224D9553D5,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20100921,135809,20100924,10000.00,105.890,3.000,,,,20100921,220931,1.00
91F9FFDDD8737FF0,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20100921,135804,20100924,15000.00,103.350,3.644,,,,20100921,220931,1.00
7CA100197C182E3C,S,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20100921,135811,20100924,125000.00,109.933,1.850,,,,20100921,220931,1.00
697AFB44FB37A8BF,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,135808,20100924,75000.00,103.892,3.841,,,,20100921,220931,1.00
C278AC9C8D0CA451,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100921,135812,20100924,50000.00,102.500,3.792,,,,20100921,220931,1.00
83545C2FA24806CC,D,8126428A7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20131101,,,20100921,135657,20100924,100000.00,111.905,,P,,,20100921,220931,1.00
C2E2528B3A369753,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100921,135806,20100924,100000.00,104.331,,,,,20100921,220931,1.00
7AD96A9815B3CA07,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100921,135807,20100924,100000.00,60.091,,,,,20100921,220931,1.00
C4B608CCFB9826D6,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100921,135809,20100924,200000.00,105.449,,,,,20100921,220931,1.00
640C80C613E00C7E,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20100921,135804,20100924,15000.00,102.333,,,,,20100921,220931,1.00
1FBAD583B09D8146,S,2077576H3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.800,20150101,,,20100921,135800,20100924,20000.00,107.948,1.309,,,,20100921,220931,1.00
96347E5C769E41A1,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100921,135812,20100924,100000.00,113.049,3.633,,,,20100921,220931,1.00
0761DFAE9185501F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100921,135818,20100924,50000.00,105.022,5.813,,,,20100921,220931,1.00
936675EB1C516BEF,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100921,135427,20101001,175000.00,109.753,2.950,,,,20100921,220931,1.00
883B2DA4605C8E3B,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,,,20100921,135815,20100924,15000.00,108.472,3.000,,,,20100921,220931,1.00
D989357A207BCE2F,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20100921,135811,20100924,15000.00,102.333,,,,,20100921,220931,1.00
EA99A040F25F80DE,P,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20100921,135540,20100924,25000.00,111.999,0.973,,,,20100921,220931,1.00
244B6B081213CEB3,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,135747,20100924,25000.00,93.000,5.179,,,,20100921,220931,1.00
4F2B3F20A5A5666B,D,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100921,135817,20100924,45000.00,100.556,,,,,20100921,220931,1.00
E9C516C217729BD5,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100921,135416,20100924,100000.00,95.808,,S,,,20100921,220931,1.00
392AE5868C6926B9,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100921,135824,20100924,15000.00,100.000,4.699,,,,20100921,220931,1.00
D22A12CDB1D14766,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,135817,20101012,25000.00,99.520,4.028,,,,20100921,220931,1.00
4CAAEF0719D2E7D9,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,135816,20100930,50000.00,100.474,3.940,,,,20100921,220931,1.00
AD0AF8F356E15029,S,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20100921,135706,20100924,15000.00,100.000,5.709,,,,20100921,220931,1.00
F8E01319BC6F1BCC,D,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20100921,135600,20100924,25000.00,101.610,,P,,,20100921,220931,1.00
74061AF4741E43CA,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100921,135813,20100924,45000.00,101.688,4.398,,,,20100921,220931,1.00
3141CBB379E413EC,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100921,135818,20100924,5000.00,100.000,4.896,,,,20100921,220931,1.00
6E1B3C0EF7F87B0D,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100921,135723,20100924,10000.00,113.960,,,,,20100921,220931,1.00
DC6F0CD4484D0D60,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100921,135720,20100924,10000.00,114.210,,,,,20100921,220931,1.00
5A3FB7D390BA8A6D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100921,135725,20100924,5000.00,71.760,,,,,20100921,220931,1.00
F7F328E45EDCC592,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100921,135724,20100924,5000.00,72.260,,,,,20100921,220931,1.00
F7D3D3618F2C68BA,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100921,120200,20100924,25000.00,108.471,,,,,20100921,220931,1.00
B647A0A9D0CDF925,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100921,135746,20100924,50000.00,109.933,3.435,,,,20100921,220931,1.00
28B18B913BFFC861,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,135811,20100924,200000.00,42.098,4.000,,,,20100921,220931,1.00
D7C83E85A3767E30,P,238259WR2,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20141001,,,20100921,135812,20100924,10000.00,92.740,1.884,,,,20100921,220931,1.00
29895BC5144D9A97,P,518894AM2,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20190815,,,20100921,105500,20100924,50000.00,107.931,2.969,,,,20100921,220931,1.00
4C8494510967A3EA,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100921,135826,20100924,50000.00,104.139,2.589,,,,20100921,220931,1.00
2963661A3EEB51B0,D,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100921,135546,20100924,95000.00,88.148,,,,,20100921,220931,1.00
9118EC4FB43CF397,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100921,135800,20100924,25000.00,99.950,5.130,,,,20100921,220931,1.00
900922C3DAAC42DD,P,546415XX3,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20180801,,,20100921,135414,20100924,1000000.00,114.203,1.920,,,,20100921,220931,1.00
43FECC6248B6AE78,D,090401EA4,BINGHAM CNTY IDAHO SCH DIST ,20021215,4.400,20170801,,,20100921,135724,20100924,285000.00,106.224,,,,,20100921,220931,1.00
EEF2DDA66F60E006,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100921,135826,20100924,50000.00,103.639,,,,,20100921,220931,1.00
EA7EEB4F528E8846,D,29270CWC5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.750,20200701,,,20100921,135738,20100924,100000.00,108.110,,P,,,20100921,220931,1.00
9A79086FB4EC350E,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,135800,20101012,25000.00,97.875,,,,,20100921,220931,1.00
5CF862AC65B77F69,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100921,135800,20100924,15000.00,109.501,3.119,,,,20100921,220931,1.00
CA484944E49999DE,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,135747,20100924,25000.00,93.000,5.179,,,,20100921,220931,1.00
B47B8D0DC9811C0F,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,135828,20100924,25000.00,102.518,3.656,,,,20100921,220931,1.00
DDE9FC0A91EB42F2,S,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100921,135833,20100924,20000.00,105.865,4.001,,,,20100921,220931,1.00
9187C3997E968F92,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100921,135832,20100924,5000.00,88.769,5.297,,,,20100921,220931,1.00
506522FB6CE525E4,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100921,135814,20100924,15000.00,88.287,5.835,,,,20100921,220931,1.00
DBF1AE75517FC346,D,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100921,135835,20100924,5000.00,86.816,,,,,20100921,220931,1.00
8ADADA940FACD3FC,D,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100921,135832,20100924,5000.00,86.816,,,,,20100921,220931,1.00
98B9D753CC0AF507,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100921,135814,20100924,15000.00,86.663,,,,,20100921,220931,1.00
1FFD127F155591F1,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100921,135229,20100924,5000.00,105.374,1.087,,,,20100921,220931,1.00
F0CE4AE3E4AFB89C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,135841,20100924,65000.00,73.159,8.032,,,,20100921,220931,1.00
50CBF5F327734320,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100921,135820,20100924,25000.00,99.950,4.754,,,,20100921,220931,1.00
9A66D4005D47EA32,S,167485FL0,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20180101,,,20100921,135825,20100924,60000.00,113.077,1.162,,,,20100921,220931,1.00
2BA3110E328E72AA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,135803,20100924,20000.00,108.632,4.250,,,,20100921,220931,1.00
C7AA0ADDDF879828,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100921,135051,20100924,5000.00,105.374,,,,,20100921,220931,1.00
A16704ECCBE5AAB4,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,135754,20100924,50000.00,112.025,4.000,,,,20100921,220931,1.00
912C6136B73C3DA5,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100921,135809,20100924,10000.00,103.999,0.301,,,,20100921,220931,1.00
08011B3AB2205268,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,135611,20100924,400000.00,109.455,,,,,20100921,220931,1.00
0CDA7C13A069DC44,D,305896LA8,FAIRVIEW TEX CTFS OBLIG,20100901,2.500,20160215,Y,,20100921,135718,20101014,130000.00,103.132,,,,,20100921,220931,1.00
52639F4A9F94D57A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,135851,20100928,25000.00,100.501,4.684,,,,20100921,220931,1.00
8328D7AD04588257,P,738289CG0,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20161101,,,20100921,135836,20100924,10000.00,86.560,2.379,,,,20100921,220931,1.00
29DAF5750CA621D5,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100921,135836,20100930,30000.00,102.650,4.227,,,,20100921,220931,1.00
DDE8F6A160D2E9ED,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100921,135837,20100930,30000.00,102.650,4.227,,,,20100921,220931,1.00
82228AFC53F908AF,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,135627,20100924,60000.00,116.574,4.600,,,,20100921,220931,1.00
738C159E53713FFE,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100921,135627,20100924,40000.00,116.574,4.600,,,,20100921,220931,1.00
0197F5C872C0957A,S,7320963D2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.200,20190801,,,20100921,135812,20100924,25000.00,104.692,1.000,,,,20100921,220931,1.00
58B70E1287FE9F52,D,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100921,135843,20100924,20000.00,104.365,,,,,20100921,220931,1.00
69637AC5BCC0FF64,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100921,135848,20100924,10000.00,105.882,,,,,20100921,220931,1.00
50D49F35B9ACBDF3,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100921,135851,20100924,15000.00,114.645,,,,,20100921,220931,1.00
9998C0EB7FF2CF42,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100921,135857,20100924,10000.00,104.740,3.252,,,,20100921,220931,1.00
29484A858D234056,S,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100921,135853,20100924,10000.00,113.152,2.535,,,,20100921,220931,1.00
A99D4F71BB062536,S,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100921,135855,20100924,20000.00,113.152,2.535,,,,20100921,220931,1.00
0F73851B462628EE,D,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100921,135843,20100924,10000.00,111.526,,,,,20100921,220931,1.00
BBC083755EC0277E,S,447726KH2,HURON VALLEY MICH SCH DIST ,20011114,5.500,20180501,,,20100921,135616,20100924,20000.00,105.720,0.300,,,,20100921,220931,1.00
8C8D6808F70F9661,D,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100921,135843,20100924,20000.00,111.526,,,,,20100921,220931,1.00
4701B1CBB042E21C,P,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100921,135800,20100924,30000.00,97.200,5.464,,,,20100921,220931,1.00
5C5B00D222A60830,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100921,135756,20100924,25000.00,103.546,,,,,20100921,220931,1.00
4F5EA70CDCF8D357,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,Y,,20100921,135755,20100924,25000.00,103.796,,,,,20100921,220931,1.00
78A67109A7AC0870,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100921,135854,20100924,35000.00,107.492,1.989,,,,20100921,220931,1.00
BF98E6EDAFE2B720,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100921,135849,20100924,50000.00,110.957,3.451,,,,20100921,220931,1.00
66EC4685D4F0ED29,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,135856,20101018,10000.00,101.923,4.573,,,,20100921,220931,1.00
F6BDFBFC15835FB2,D,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100921,135717,20100924,10000.00,98.834,,,,,20100921,220931,1.00
84F5FE05759FEDE3,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100921,135856,20101001,20000.00,108.338,0.945,,,,20100921,220931,1.00
12C0228D28A99E99,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,135612,20100924,1000000.00,98.750,,,,,20100921,220931,1.00
694B59F3005C967C,S,734374DS7,PORT HURON MICH CHARTER TWP ,20060401,5.000,20250501,,,20100921,135855,20100924,70000.00,101.212,4.750,,,,20100921,220931,1.00
6462DB38A3863DF8,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100921,135850,20100924,25000.00,104.500,1.409,,,,20100921,220931,1.00
36D70C70456785B4,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100921,135749,20100924,600000.00,75.725,,S,,,20100921,220931,1.00
84300836CE90E8DD,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,135856,20101018,10000.00,100.672,,,,,20100921,220931,1.00
575B5718652446CA,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100921,135756,20100924,50000.00,99.650,,S,,,20100921,220931,1.00
FA7CF4623B30CE83,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100921,135856,20101001,20000.00,107.538,,,,,20100921,220931,1.00
C064FA8B8CB99630,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,135859,20100924,25000.00,70.000,,,,,20100921,220931,1.00
2D02850132E5A6E3,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100921,135600,20100924,50000.00,110.243,,S,,,20100921,220931,1.00
2D0BF5E111C3AEF8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,135907,20100928,5000.00,101.500,4.802,,,,20100921,220931,1.00
410C612B4A89E4E6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,135909,20100924,25000.00,99.750,5.429,,,,20100921,220931,1.00
B7D4C247235A8899,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100921,135903,20100924,5000.00,110.000,2.219,,,,20100921,220931,1.00
03B33E994511CB1F,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,135900,20100924,70000.00,42.098,4.000,,,,20100921,220931,1.00
87E9760E858E892A,S,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20300401,,,20100921,135100,20100924,450000.00,42.152,4.475,,,,20100921,220931,1.00
C46A7D5D88DB6E61,S,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100921,135905,20100924,30000.00,101.720,4.264,,,,20100921,220931,1.00
518DE1391DDCCA1B,D,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20100921,135728,20100924,5000.00,109.819,,,,,20100921,220931,1.00
9FEE3522EF2C52F0,S,923039DG3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,3.500,20110815,,,20100921,135914,20100924,25000.00,102.448,0.740,,,,20100921,220931,1.00
CA3CA94CA6E1B35E,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20100921,135905,20100924,30000.00,99.845,,,,,20100921,220931,1.00
6CDB6E43764E1F41,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100921,135911,20100924,10000.00,98.000,5.140,,,,20100921,220931,1.00
B8FD0DD3C700724F,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,135911,20101004,35000.00,100.474,3.940,,,,20100921,220931,1.00
8B717B5AF7D5B3F5,S,283309EQ1,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20200501,,,20100921,135843,20100924,25000.00,111.582,2.331,,,,20100921,220931,1.00
CFECFC4F588F304A,D,283309EQ1,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20200501,,,20100921,135845,20100924,25000.00,110.292,,,,,20100921,220931,1.00
F631E081AD2331AE,D,283309EQ1,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20200501,,,20100921,135843,20100924,25000.00,110.332,,,,,20100921,220931,1.00
0D2645C58CDEF2CC,D,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100921,135856,20100924,100000.00,105.728,,S,,,20100921,220931,1.00
A68C330B9BA4D445,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,135921,20100924,5000.00,104.250,5.854,,,,20100921,220931,1.00
1153E8771CBC49CD,S,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100921,135905,20100922,40000.00,109.144,1.416,,,,20100921,220931,1.00
455C5A9C511E91E3,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100921,135910,20100924,31000.00,102.562,1.455,,,,20100921,220931,1.00
A1B5C5B57818D022,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100921,135903,20100924,10000.00,105.382,2.177,,,,20100921,220931,1.00
8F15592C43033513,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100921,135902,20100924,15000.00,114.145,1.698,,,,20100921,220931,1.00
7869BB985CBE8C23,P,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100921,135800,20100924,1MM+,104.099,3.484,,,,20100921,220931,1.00
0539EEF8C353CD58,S,644800K52,NEW HANOVER CNTY N C SCH,20071030,4.250,20240201,,,20100921,135912,20100924,25000.00,107.500,2.946,,,,20100921,220931,1.00
7B7B38954401ECEA,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100921,135915,20100924,25000.00,115.324,2.160,,,,20100921,220931,1.00
3D7F674F9A19F39D,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100921,135903,20100924,10000.00,105.382,,,,,20100921,220931,1.00
EA2ECAB1A7979836,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,135918,20100924,870000.00,108.871,3.050,,,,20100921,220931,1.00
C70E74BF148BAA54,P,106147EH0,BRAZORIA-FORT BEND CNTY TEX ,20091201,5.500,20340901,,,20100921,135545,20100924,75000.00,102.000,5.104,,,,20100921,220931,1.00
11E6AE18932C56F2,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100921,135902,20100924,15000.00,114.145,,,,,20100921,220931,1.00
D366A3857EEE75A4,P,34681WDB7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.000,20270901,,,20100921,135415,20100924,50000.00,98.000,5.178,,,,20100921,220931,1.00
F26D48914E7D873A,P,613926BW3,MONTGOMERY CNTY TEX MUN UTIL ,20040901,5.100,20241001,,,20100921,135502,20100924,10000.00,100.250,4.968,,,,20100921,220931,1.00
EC8F82C61E693547,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100921,135902,20100924,10000.00,91.925,5.009,,,,20100921,220931,1.00
258DCA1C19C27A64,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,135921,20100924,10000.00,100.868,5.847,,,,20100921,220931,1.00
72A89120E8DDDD86,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100921,135915,20100924,25000.00,115.824,,,,,20100921,220931,1.00
FF24D37BED163E0B,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,135824,20100930,50000.00,98.727,,,,,20100921,220931,1.00
AEE9427E5E0EBFDC,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100921,135813,20100924,5000.00,101.575,,,,,20100921,220931,1.00
2E58472032C345B5,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100921,135808,20100924,5000.00,102.075,,,,,20100921,220931,1.00
C5C7E1CC71108E57,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100921,135825,20100924,65000.00,107.575,,,,,20100921,220931,1.00
C56EEF601F472ABA,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100921,135926,20100924,10000.00,100.000,5.065,,,,20100921,220931,1.00
A73C5518A227A33E,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,135930,20100924,5000.00,102.750,3.808,,,,20100921,220931,1.00
A6C8083811B60FC9,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100921,135821,20100924,50000.00,98.662,6.100,,,,20100921,220931,1.00
097ED2D0EF2D9E34,S,64327TAE8,NEW CASTLE CNTY DEL SER A,20101007,5.000,20160715,Y,,20100921,135611,20101007,1000000.00,119.220,1.510,,,Y,20100921,220931,1.00
C3C59A94F66AA63C,S,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100921,135923,20100924,15000.00,107.899,3.150,,,,20100921,220931,1.00
71059BF970B1F9F5,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100921,135909,20100924,20000.00,100.675,,,,,20100921,220931,1.00
3192B0548C92873A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100921,135909,20100924,20000.00,100.675,,,,,20100921,220931,1.00
F216F53AD5B6E5FC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,135731,20100924,115000.00,108.000,,P,,,20100921,220931,1.00
C87A261E1045CDBA,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100921,135855,20100924,100000.00,116.997,,S,,,20100921,220931,1.00
A98C2A0C7E4EDB59,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100921,135937,20100924,5000.00,103.285,4.681,,,,20100921,220931,1.00
43033E3E038C3949,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100921,135925,20100924,80000.00,100.698,5.466,,,,20100921,220931,1.00
78E87C0C972955FF,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100921,135838,20100924,10000.00,107.222,,,,,20100921,220931,1.00
60CD9ED42021D9C3,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100921,135930,20100924,15000.00,104.608,3.650,,,,20100921,220931,1.00
65C2A32D12DE8267,P,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20100921,135701,20100924,250000.00,112.985,2.140,,,,20100921,220931,1.00
658C61B2212C024A,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100921,135900,20100924,80000.00,98.478,,,,,20100921,220931,1.00
36C0CCB7BD3006FA,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,135926,20101001,10000.00,100.875,4.842,,,,20100921,220931,1.00
6FE8531965295D79,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20100921,135930,20100924,15000.00,99.000,4.791,,,,20100921,220931,1.00
D228E35C6725AF0E,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,135934,20100924,1MM+,44.506,5.200,,,,20100921,220931,1.00
FFA961217DDBD021,P,684517JX4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20160801,,,20100921,135936,20100924,100000.00,107.429,2.862,,,,20100921,220931,1.00
AC0C80220DDF0D6C,P,900211AG8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20150601,,,20100921,135321,20100924,25000.00,108.650,2.530,,,,20100921,220931,1.00
654E0D88D5EA3CA9,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100921,135932,20100924,10000.00,93.547,2.352,,,,20100921,220931,1.00
EB70AAC94410CACE,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100921,135933,20100924,10000.00,90.730,2.541,,,,20100921,220931,1.00
8F548752467B3953,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100921,135934,20100924,10000.00,98.095,2.268,,,,20100921,220931,1.00
7475C955E56AF89E,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100921,135935,20100924,10000.00,90.730,2.541,,,,20100921,220931,1.00
3680273B3779D343,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100921,135743,20100924,50000.00,99.495,,P,,,20100921,220931,1.00
DD4B657FE4C25AEB,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,Y,,20100921,135137,20100929,50000.00,101.745,3.294,,,,20100921,220931,1.00
DBE358C488FB70E6,P,951255EG9,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20220801,,,20100921,135933,20100924,25000.00,105.326,4.196,,,,20100921,220931,1.00
F0A6B9A00CD3E910,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,135806,20100924,110000.00,93.964,,,,,20100921,220931,1.00
536FDFC9D4256117,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100921,135937,20100924,10000.00,96.309,2.040,,,,20100921,220931,1.00
46FB7DB8304FA293,P,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100921,135938,20100924,10000.00,93.743,2.278,,,,20100921,220931,1.00
DC84230542AB1903,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100921,135939,20100924,10000.00,96.309,2.040,,,,20100921,220931,1.00
4DE329CA5C01823F,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100921,135940,20100924,10000.00,98.095,2.268,,,,20100921,220931,1.00
B126A37C35CB2C6C,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100921,135932,20100924,10000.00,93.781,,,,,20100921,220931,1.00
439572D8C6B03066,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100921,135933,20100924,10000.00,91.182,,,,,20100921,220931,1.00
59AEC16DBBA583AC,S,65820HA37,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20171101,,,20100921,135726,20100924,400000.00,107.921,3.720,,,,20100921,220931,1.00
8468663EA064BF7D,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100921,135934,20100924,10000.00,98.340,,,,,20100921,220931,1.00
258C6CDED6011595,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100921,135825,20100924,65000.00,107.700,,,,,20100921,220931,1.00
F67982B233A4E793,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,Y,,20100921,135122,20100929,50000.00,99.745,,,,,20100921,220931,1.00
07E773E3D2C0657D,D,951255EG9,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20220801,,,20100921,135933,20100924,25000.00,106.326,,,,,20100921,220931,1.00
3F06A757FDDF397D,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100921,135935,20100924,10000.00,91.182,,,,,20100921,220931,1.00
BA748422EF6C9B37,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100921,135937,20100924,10000.00,96.550,,,,,20100921,220931,1.00
B26B49271C8C729C,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20100921,135938,20100924,10000.00,93.977,,,,,20100921,220931,1.00
9CC10C392E0465D5,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100921,135939,20100924,10000.00,96.550,,,,,20100921,220931,1.00
AC6EBE4E7BF01DAC,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100921,135940,20100924,10000.00,98.340,,,,,20100921,220931,1.00
CA5D20DB67BFAF59,D,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100921,135700,20100924,50000.00,113.250,,P,,,20100921,220931,1.00
DF9449D398ECDE70,S,20772GVK1,CONNECTICUT ST SER F,20061214,4.000,20161201,,,20100921,135900,20100924,20000.00,114.549,1.526,,,,20100921,220931,1.00
5FD39BEBACFC0110,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100921,135948,20101001,10000.00,105.035,3.988,,,,20100921,220931,1.00
C53951EEADEFFC7C,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100921,135942,20101013,50000.00,103.311,4.748,,,,20100921,220931,1.00
CC68C3B0B468EDE5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,135944,20100927,40000.00,69.250,7.632,,,,20100921,220931,1.00
60D7E1C9D714D40A,P,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100921,135702,20100924,50000.00,97.125,5.592,,,,20100921,220931,1.00
E2F7E3D3DD9F56E4,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100921,135940,20100924,15000.00,100.100,4.975,,,,20100921,220931,1.00
6690314DE98F366B,D,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20100921,135657,20100924,65000.00,110.297,,P,,,20100921,220931,1.00
EEB0D86F7283E9E3,S,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100921,135940,20100930,50000.00,102.499,4.837,,,,20100921,220931,1.00
4617A12A8E36B50A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,135826,20100924,85000.00,105.725,5.390,,,,20100921,220931,1.00
82346897000F2D2E,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100921,135701,20100924,50000.00,97.375,,,,,20100921,220931,1.00
9EA3B3E7C518036F,D,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100921,135500,20100924,25000.00,98.590,,,,,20100921,220931,1.00
6F1847CAFBED7DBE,D,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100921,135847,20100924,50000.00,108.457,,,,,20100921,220931,1.00
521F30403998D223,D,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100921,135846,20100924,50000.00,108.582,,,,,20100921,220931,1.00
8F45978AA543B437,S,598024FT9,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20240901,,,20100921,135947,20100924,10000.00,110.442,3.062,,,,20100921,220931,1.00
57C270FC2240E457,S,607142EQ5,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20250101,,,20100921,135900,20100930,200000.00,109.650,3.000,,,,20100921,220931,1.00
64B06270131503D0,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100921,135949,20100924,30000.00,96.839,7.027,,,,20100921,220931,1.00
E7D00BFAFEC2DB09,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100921,135948,20100924,1MM+,121.125,2.546,,,,20100921,220931,1.00
A73655A01DEB5657,S,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20100921,135907,20100924,5000.00,109.819,2.080,,,,20100921,220931,1.00
7FC219FCB8B8FA5B,S,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20100921,135907,20100924,15000.00,98.910,5.701,,,,20100921,220931,1.00
144377B63AC0D326,D,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100921,135731,20100924,25000.00,99.090,,,,,20100921,220931,1.00
D11A20C1C022C724,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100921,135940,20100924,15000.00,102.500,,,,,20100921,220931,1.00
FA7DF0EE67A34511,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100921,140004,20100924,5000.00,100.000,4.699,,,,20100921,220931,1.00
B3AB1CA7D6B9A8C8,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100921,140005,20100924,10000.00,105.509,4.147,,,,20100921,220931,1.00
39FC96E18B2744A0,S,130178QA7,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.500,20180301,,,20100921,140008,20100924,50000.00,109.308,3.089,,,,20100921,220931,1.00
A01A469FEEB2F2F0,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100921,135000,20100924,75000.00,101.355,0.646,,,,20100921,220931,1.00
11FFCC6C51503CB5,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,140000,20100924,25000.00,99.250,3.190,,,,20100921,220931,1.00
3B1ED67953C05A02,P,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100921,135955,20100924,30000.00,108.807,2.377,,,,20100921,220931,1.00
14ADCB6913563B8D,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100921,140001,20100924,15000.00,97.625,5.342,,,,20100921,220931,1.00
B352D5890C832992,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100921,135947,20100924,10000.00,114.097,1.894,,,,20100921,220931,1.00
A3D299FEB68CB866,S,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100921,140006,20100924,10000.00,110.302,2.760,,,,20100921,220931,1.00
69BEFB44907C90D0,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,140008,20100924,25000.00,103.672,5.335,,,,20100921,220931,1.00
729717149D63E7C4,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100921,135931,20101013,50000.00,101.411,,,,,20100921,220931,1.00
47B522978F907B77,D,130178QA7,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.500,20180301,,,20100921,140008,20100924,50000.00,107.808,,,,,20100921,220931,1.00
B6F8E1E2BD28DABD,D,970225CS5,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.150,20260101,Y,,20100921,135953,20100930,50000.00,100.099,,,,,20100921,220931,1.00
365E9890795C2DF9,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100921,131603,20100924,75000.00,101.335,,,,,20100921,220931,1.00
6FFAB5B64E10D3E7,D,849009AT2,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.100,20270301,Y,,20100921,140000,20101001,285000.00,100.000,,,,,20100921,220931,1.00
EC87F90A8F2526D0,D,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100921,140006,20100924,10000.00,110.202,,,,,20100921,220931,1.00
5CBF52FDE685C5C6,S,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20100921,140015,20100924,35000.00,112.591,1.043,,,,20100921,220931,1.00
393D6D9A72B875CC,D,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20100921,135920,20100924,35000.00,112.591,,,,,20100921,220931,1.00
5F2D3D8262B894B8,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100921,135951,20100924,87000.00,92.977,3.012,,,,20100921,220931,1.00
2EBDF855D72940AF,P,777152KF5,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20110215,,,20100921,135957,20100924,500000.00,101.352,0.538,,,,20100921,220931,1.00
B6CCAB8B3A658F6B,S,045282LS7,ASPEN COLO SALES TAX REV PARKS & OPEN SPACE-SER B,20051012,3.750,20121101,,,20100921,140006,20100923,25000.00,105.650,1.030,,,,20100921,220931,1.00
DE1408CCBFC9CDA0,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100921,135744,20100923,650000.00,114.565,2.795,,,,20100921,220931,1.00
5DA247B1B7A00D25,D,684517JX4,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20160801,,,20100921,135936,20100924,100000.00,107.549,,,,,20100921,220931,1.00
8A4803C571EEACB5,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100921,135357,20100923,25000.00,99.750,,,,,20100921,220931,1.00
2E13178746441D81,S,510390SL2,LAKE OSWEGO ORE REF,20030501,3.650,20130601,,,20100921,140004,20100924,50000.00,106.191,0.788,,,,20100921,220931,1.00
2E6FD38C8CF3CFF8,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,140006,20100924,50000.00,41.448,4.365,,,,20100921,220931,1.00
88EFF5413774A4D1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100921,135903,20100924,150000.00,111.297,3.670,,,,20100921,220931,1.00
95248D01008093DA,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,140018,20101018,10000.00,100.798,4.821,,,,20100921,220931,1.00
9F291213BC74944C,P,225098AU6,CRAWFORD TEX ED FACS CORP UNIV ST THOMAS PROJ,20021016,5.375,20271001,,,20100921,135744,20100924,25000.00,98.000,5.558,,,,20100921,220931,1.00
D7D8A263C4A91958,P,116403M60,BROWNSVILLE TEX CTFS OBLIG,20010401,4.875,20160215,,,20100921,135526,20100924,50000.00,101.549,0.901,,,,20100921,220931,1.00
5CB70DCCBEF63AF6,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,140008,20100923,25000.00,101.272,,,,,20100921,220931,1.00
AD741D005D69AAE7,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100921,140021,20101004,50000.00,106.892,2.761,,,,20100921,220931,1.00
E7A16254BC2A2D5B,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,140018,20101018,10000.00,100.672,,,,,20100921,220931,1.00
BD3933772F5644C9,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100921,135800,20100924,50000.00,109.933,,P,,,20100921,220931,1.00
22D002C76E5CFA7E,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100921,140021,20101004,50000.00,104.880,,,,,20100921,220931,1.00
BF11389B1EEF7F5E,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20100921,140031,20100924,15000.00,103.348,2.356,,,,20100921,220931,1.00
27158EACAF546A84,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100921,135956,20100924,15000.00,115.579,2.080,,,,20100921,220931,1.00
6453F898231A26E0,P,64465PDH8,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.250,20240815,,,20100921,140015,20100924,50000.00,105.925,3.388,,,,20100921,220931,1.00
411B06B8B62585CC,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,140023,20100924,50000.00,102.750,3.770,,,,20100921,220931,1.00
BBCA8DDDE6A6C2F5,S,5288105A8,LEWISVILLE TEX REF & IMPT,20070515,5.000,20160215,,,20100921,140016,20100924,15000.00,117.287,1.637,,,,20100921,220931,1.00
7084A6DAD858E82F,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,Y,,20100921,135848,20101007,1MM+,100.000,,,,,20100921,220931,1.00
56A8878679C13BD0,D,967791AR5,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20260215,Y,,20100921,135957,20100923,690000.00,101.460,,P,,Y,20100921,220931,1.00
E38D16A1FCFEDE23,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100921,140029,20100924,35000.00,102.500,4.653,,,,20100921,220931,1.00
8A661FEEA90DF55B,S,64327TAF5,NEW CASTLE CNTY DEL SER A,20101007,5.000,20170715,Y,,20100921,135404,20101007,1MM+,120.313,1.800,,,Y,20100921,220931,1.00
5D5E53797EA0CAAF,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,140031,20100924,10000.00,100.868,5.847,,,,20100921,220931,1.00
0156498AAD842E1B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,135935,20100924,30000.00,105.725,5.390,,,,20100921,220931,1.00
411AA6A5A0476F99,D,546415XX3,LOUISIANA ST REF-SER A-MBIA-FSA-CR,20050126,5.000,20180801,,,20100921,135900,20100924,1000000.00,114.203,,P,,,20100921,220931,1.00
51CED11136BC90AE,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100921,135913,20100924,800000.00,34.899,,S,,,20100921,220931,1.00
CCD32366B3569404,P,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20100921,140000,20100924,30000.00,100.605,5.166,,,,20100921,220931,1.00
E7A3F0056C321E12,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100921,140043,20100924,10000.00,100.955,4.501,,,,20100921,220931,1.00
FB2720A675078853,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100921,135400,20100924,20000.00,95.750,5.273,,,,20100921,220931,1.00
D41AA272F1E59BF9,D,5288105A8,LEWISVILLE TEX REF & IMPT,20070515,5.000,20160215,,,20100921,135700,20100924,15000.00,116.137,,,,,20100921,220931,1.00
A4D1571222AC5BC7,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,140033,20100924,15000.00,92.955,5.000,,,,20100921,220931,1.00
2B0B6C160166CA8A,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100921,135502,20100924,20000.00,93.000,,,,,20100921,220931,1.00
C2F6A37B6B12E955,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100921,135657,20100924,50000.00,112.049,,P,,,20100921,220931,1.00
7F4578152046FF09,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100921,140023,20100924,65000.00,110.389,4.772,,,,20100921,220931,1.00
B92D80F4BA4F65C9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,140044,20100924,10000.00,100.409,5.841,,,,20100921,220931,1.00
1E26A11ED9349D9C,S,605041CG5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20300215,,,20100921,140018,20100924,150000.00,106.925,3.293,,,,20100921,220931,1.00
9F4BF52896BA4C7C,S,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100921,140046,20100924,140000.00,107.937,0.500,,,,20100921,220931,1.00
0C710783C398B085,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20100921,140031,20100924,15000.00,101.321,,,,,20100921,220931,1.00
D96015D8B7F45321,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100921,140050,20100924,45000.00,99.500,7.291,,,,20100921,220931,1.00
FF481B4CEC544E35,S,516840PC3,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20170801,,,20100921,140103,20100924,50000.00,84.917,2.400,,,,20100921,220931,1.00
7E5105F03ADB23F6,S,64327TAG3,NEW CASTLE CNTY DEL SER A,20101007,5.000,20180715,Y,,20100921,135119,20101007,1MM+,121.172,2.040,,,Y,20100921,220931,1.00
D2C6D90E768CFE9F,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100921,140106,20100924,5000.00,100.000,4.999,,,,20100921,220931,1.00
431DD6A9E1221AC2,P,605041CG5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20300215,,,20100921,140014,20100924,300000.00,107.925,3.057,,,,20100921,220931,1.00
A88D628EF485384A,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100921,111736,20100930,1MM+,110.060,,S,,,20100921,220931,1.00
D4DF37479A225AB5,D,516840PC3,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20170801,,,20100921,140103,20100924,50000.00,83.667,,,,,20100921,220931,1.00
311F94CCC4FDA826,D,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100921,140006,20100924,10000.00,109.952,,,,,20100921,220931,1.00
1B135B87FF5F15E1,D,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100921,140000,20100924,10000.00,110.202,,,,,20100921,220931,1.00
9C6EBB96FD6FA0E7,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,140050,20100924,100000.00,42.098,4.000,,,,20100921,220931,1.00
4D59DFA60C2B9087,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100921,140054,20100924,75000.00,104.350,3.715,,,,20100921,220931,1.00
3CBC1A3DA535F763,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100921,140107,20100924,20000.00,108.494,3.114,,,,20100921,220931,1.00
D0451CB99A14E748,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,140000,20101020,640000.00,100.500,,,,,20100921,220931,1.00
4ACC0A6FC51A027E,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,140115,20100924,5000.00,100.350,4.080,,,,20100921,220931,1.00
55CC67E1F8ED4BCE,S,53736NBP3,LITTLE ROCK ARK ARPT REV AMT-REF & IMPT-SER A,20070101,4.200,20261101,,,20100921,140116,20100924,10000.00,96.213,4.533,,,,20100921,220931,1.00
F95DD4D55BF4482F,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,140103,20100924,10000.00,92.955,5.000,,,,20100921,220931,1.00
92BC7E500408DE91,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,140124,20101019,250000.00,99.993,4.400,,,,20100921,220931,1.00
3348C852F126978D,S,090401EA4,BINGHAM CNTY IDAHO SCH DIST ,20021215,4.400,20170801,,,20100921,140116,20100924,285000.00,106.604,0.801,,,,20100921,220931,1.00
F91DAB31977C8BE7,P,353856XB8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20240801,,,20100921,140120,20100924,50000.00,101.109,4.244,,,,20100921,220931,1.00
C333254310A28FA1,S,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100921,140035,20100924,100000.00,109.095,0.770,,,,20100921,220931,1.00
2818EF6508FDFEB6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,140128,20100928,15000.00,101.500,4.802,,,,20100921,220931,1.00
BE83A765C984425F,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100921,140036,20100924,10000.00,96.550,5.267,,,,20100921,220931,1.00
D23D5182F6053F27,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100921,140036,20100924,50000.00,92.892,3.542,,,,20100921,220931,1.00
1D78829B2FB372E4,S,649870EG3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.830,20140315,,,20100921,140023,20100924,95000.00,109.984,1.850,,,,20100921,220931,1.00
95D471668DC3D5A2,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100921,140108,20100924,50000.00,102.450,3.801,,,,20100921,220931,1.00
5A1BAF7B49D02A4D,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100921,140000,20100924,50000.00,90.756,,,,,20100921,220931,1.00
D63AEDAF61DD887B,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100921,140126,20100924,100000.00,121.647,2.420,,,,20100921,220931,1.00
CB7A7F4557CDA904,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100921,140108,20100924,50000.00,102.500,,,,,20100921,220931,1.00
98A270975C734A37,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100921,140126,20100924,100000.00,119.772,,,,,20100921,220931,1.00
AB2A58BE52998A0C,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,140032,20100924,25000.00,98.875,,,,,20100921,220931,1.00
EBF5D033671E1C1A,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,140014,20100924,25000.00,99.125,,,,,20100921,220931,1.00
285BA0535EADE4B5,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,140006,20100924,55000.00,97.500,4.682,,,,20100921,220931,1.00
715B3DFD7F1596D7,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100921,140131,20100924,25000.00,113.123,6.217,,,,20100921,220931,1.00
B11CAFC15CB902DE,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100921,140000,20100924,25000.00,116.280,1.050,,,,20100921,220931,1.00
EEF4A0510D57EBFF,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100921,140049,20100924,10000.00,100.000,5.995,,,,20100921,220931,1.00
FCA1B39A7084804F,S,760847CZ4,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20190901,,,20100921,140054,20101001,35000.00,71.776,3.754,,,,20100921,220931,1.00
111C17D91DC1EEC6,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100921,140116,20100924,25000.00,99.731,5.019,,,,20100921,220931,1.00
8FD5DFCC71AF0087,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,140119,20100924,500000.00,100.526,5.601,,,,20100921,220931,1.00
54859EDEA62F3B20,P,275380P64,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20120901,,,20100921,140107,20100924,75000.00,106.721,1.466,,,,20100921,220931,1.00
372CF1DD7AA7A091,D,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20100921,135657,20100924,45000.00,110.017,,P,,,20100921,220931,1.00
69E35CED4B890254,P,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20100921,140000,20100924,50000.00,112.968,2.126,,,,20100921,220931,1.00
51C0EA6A66CA596F,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,140134,20100924,350000.00,42.098,4.000,,,,20100921,220931,1.00
0500090F4ABE7C1B,P,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20100921,140010,20100924,50000.00,111.018,3.644,,,,20100921,220931,1.00
4C1460ADEB5416DC,D,923039DG3,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,3.500,20110815,,,20100921,140013,20100924,25000.00,102.348,,,,,20100921,220931,1.00
6F38174966B5C7F4,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,140029,20100924,115000.00,108.125,,S,,,20100921,220931,1.00
A9CB73E3AF5427AF,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100921,140141,20100924,10000.00,101.832,4.220,,,,20100921,220931,1.00
E0C43D5174ABA7AF,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,140142,20100930,5000.00,100.000,5.623,,,,20100921,220931,1.00
EFA261FE268BCDCB,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100921,140119,20100924,15000.00,100.320,4.086,,,,20100921,220931,1.00
282E77842662A81F,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100921,140059,20100924,25000.00,90.592,5.550,,,,20100921,220931,1.00
49C5296069DD1D54,D,951255EG9,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20220801,,,20100921,135933,20100924,25000.00,106.376,,,,,20100921,220931,1.00
5ECFB0F0CDF01974,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100921,140119,20100922,15000.00,98.320,,,,,20100921,220931,1.00
DBCA01E631492DC6,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100921,140100,20100922,15000.00,98.260,,,,,20100921,220931,1.00
094E5A12DAFBCE57,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100921,121816,20100924,25000.00,89.250,,,,,20100921,220931,1.00
B765F451334F212F,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100921,140100,20100924,50000.00,108.704,4.240,,,,20100921,220931,1.00
A7E5CB768618A01C,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20100921,140140,20100924,30000.00,103.730,0.986,,,,20100921,220931,1.00
FE8DFC0F03A3E951,S,081617LC4,BEND ORE ,20030401,3.750,20141201,,,20100921,140046,20100924,5000.00,105.484,1.200,,,,20100921,220931,1.00
C0EBDFB6736B3656,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100921,140052,20100924,10000.00,96.550,5.267,,,,20100921,220931,1.00
BF4244CE78C4122D,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100921,135507,20100929,100000.00,99.208,,,,,20100921,220931,1.00
823725C151024850,S,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100921,140143,20100924,10000.00,105.049,2.972,,,,20100921,220931,1.00
57D633BF8553EFA9,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,140149,20100924,15000.00,101.661,4.041,,,,20100921,220931,1.00
4826F3DB1A7EB754,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,140131,20100924,10000.00,92.955,5.000,,,,20100921,220931,1.00
B2BA1066FD54041D,D,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100921,140143,20100924,10000.00,104.049,,,,,20100921,220931,1.00
BABCA896A97A65CF,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,Y,,20100921,133647,20101007,1MM+,100.000,5.002,,,Y,20100921,220931,1.00
8C02F11C8B4F8E5E,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100921,140138,20100924,50000.00,104.641,5.207,,,,20100921,220931,1.00
7511F250B1CB5B36,P,64465PDY1,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20110115,,,20100921,140117,20100924,105000.00,101.186,0.640,,,,20100921,220931,1.00
4F3E12A704F9474B,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,140149,20100923,15000.00,99.786,,,,,20100921,220931,1.00
F767F7B23B07D28C,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,140112,20100924,25000.00,90.780,5.713,,,,20100921,220931,1.00
B663C1F530EA0C4A,D,849009AT2,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.100,20270301,Y,,20100921,134926,20101001,285000.00,100.125,,,,,20100921,220931,1.00
8D700B9C89D45C3B,D,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100921,140100,20100922,50000.00,102.241,,,,,20100921,220931,1.00
0C5B321462199D9E,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,140112,20100924,25000.00,89.000,,,,,20100921,220931,1.00
2CA825688F7DDE38,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100921,140133,20100929,100000.00,100.324,2.926,,,,20100921,220931,1.00
AC0776EFCD9FC8FF,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100921,140148,20100924,50000.00,89.000,6.408,,,,20100921,220931,1.00
19447666C8F481DE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,140149,20100924,20000.00,100.123,4.975,,,,20100921,220931,1.00
CD86DDFE299D3062,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,140006,20100924,55000.00,98.500,,,,,20100921,220931,1.00
0CE36F73C0C09689,P,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20100921,140135,20100924,45000.00,110.000,1.063,,,,20100921,220931,1.00
80EDBC35AD8B38F3,P,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100921,140135,20100924,50000.00,111.750,1.836,,,,20100921,220931,1.00
DFB5173EC1B0E992,P,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20100921,140135,20100924,65000.00,110.015,1.056,,,,20100921,220931,1.00
5D2A54BB8D46BDFB,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100921,140152,20100924,45000.00,24.758,6.203,,,,20100921,220931,1.00
35A1A27D22006383,P,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100921,140141,20100924,200000.00,107.063,2.231,,,,20100921,220931,1.00
B63A9137BD4ED663,D,543706DA0,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,5.250,20201201,,,20100921,140135,20100924,45000.00,110.000,,,,,20100921,220931,1.00
9F480DF8496C2B92,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,140146,20101007,300000.00,100.000,3.999,,,,20100921,220931,1.00
288CA502C8FE16FF,P,366119JE6,GARLAND TEX CTFS OBLIG,20010401,5.000,20170215,,,20100921,135506,20100924,50000.00,101.598,0.901,,,,20100921,220931,1.00
279AD4F9BC224945,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100921,140135,20100924,50000.00,93.350,5.488,,,,20100921,220931,1.00
31D4D498F5F8B488,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100921,140135,20100924,50000.00,111.750,,,,,20100921,220931,1.00
07517D26F3AAA122,D,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20100921,140135,20100924,65000.00,110.015,,,,,20100921,220931,1.00
6324A18E64D6BA75,D,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100921,140120,20100929,50000.00,100.829,,,,,20100921,220931,1.00
1E971EF2446C1B8B,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100921,140135,20100924,50000.00,93.350,,,,,20100921,220931,1.00
74FBDABC6AAEEE18,S,52349HAZ6,LEE CNTY FLA HSG FIN AUTH JANIES GARDEN PHASE 2-SER A,20101005,4.500,20120915,Y,,20100921,135800,20101005,1MM+,100.000,4.499,,,Y,20100921,220931,1.00
C933E7FD2F51C622,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100921,140058,20100924,50000.00,98.750,5.363,,,,20100921,220931,1.00
7A3A887028AB468C,P,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100921,140050,20100924,300000.00,110.138,0.613,,,,20100921,220931,1.00
CFA6488D3576D0B8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,140100,20100924,20000.00,99.175,,,,,20100921,220931,1.00
FF10284A4F7D49C0,S,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100921,140200,20100924,15000.00,79.104,3.450,,,,20100921,220931,1.00
7CA28C388C245CE0,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100921,140205,20100924,30000.00,115.729,1.510,,,,20100921,220931,1.00
AFB0C0E4DF8C3208,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100921,140116,20100924,25000.00,98.360,5.119,,,,20100921,220931,1.00
FDBFB86D322210BC,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100921,140116,20100924,25000.00,98.500,,,,,20100921,220931,1.00
A80A40F6F326C0C7,D,305896LA8,FAIRVIEW TEX CTFS OBLIG,20100901,2.500,20160215,Y,,20100921,140204,20101014,130000.00,103.072,,,,,20100921,220931,1.00
018E2DE006E13D61,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100921,140200,20100924,55000.00,103.515,,,,,20100921,220931,1.00
17EBC2A01809C46C,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100921,135500,20100924,15000.00,112.988,,,,,20100921,220931,1.00
14940BD6C1CB1600,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100921,140200,20100924,10000.00,100.845,3.855,,,,20100921,220931,1.00
C479769F256B0C72,P,969003MG4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20151101,,,20100921,140201,20100924,15000.00,83.634,3.533,,,,20100921,220931,1.00
0BC515EA3295D59B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,140206,20100924,50000.00,101.500,3.692,,,,20100921,220931,1.00
9C21B230F876AC13,P,721904CF5,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20200701,,,20100921,140203,20100924,35000.00,105.480,3.580,,,,20100921,220931,1.00
E06B9D3A769B493E,P,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100921,140139,20100924,25000.00,103.287,3.065,,,,20100921,220931,1.00
98528EF48E4E430C,S,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20100921,140204,20100924,25000.00,111.735,0.946,,,,20100921,220931,1.00
EFE72143EB432C9A,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100921,140139,20100924,25000.00,103.537,,,,,20100921,220931,1.00
76E9C07EC9C7B399,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,140210,20101020,25000.00,103.763,5.332,,,,20100921,220931,1.00
5F459637AE49A863,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100921,140208,20100924,40000.00,103.220,4.100,,,,20100921,220931,1.00
4861E9065DDBAB3A,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,Y,,20100921,134800,20100922,250000.00,96.694,,,,,20100921,220931,1.00
24EE144405985DFC,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,135709,20100924,500000.00,109.852,,P,,,20100921,220931,1.00
2E6E697C619AEEE8,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,140200,20101020,25000.00,101.363,,,,,20100921,220931,1.00
ECD2F5EE1BEDB102,S,196797QX5,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19990701,5.250,20190901,,,20100921,140217,20100923,5000.00,98.400,5.478,,,,20100921,220931,1.00
EC2EC0C0C61CAF8B,S,696617KT5,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.000,20121001,,,20100921,140221,20100924,25000.00,104.444,1.750,,,,20100921,220931,1.00
618F511354D83692,S,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100921,140220,20100924,20000.00,117.533,2.737,,,,20100921,220931,1.00
74E8148D966D2CEF,D,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100921,140150,20100924,15000.00,113.309,,,,,20100921,220931,1.00
DBA7D74909CD4034,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20100921,140107,20100924,25000.00,103.599,1.750,,,,20100921,220931,1.00
CCEAAE773BABAEFB,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100921,135652,20100924,120000.00,114.200,,,,,20100921,220931,1.00
678A2B9BB0445E70,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100921,140220,20100924,20000.00,116.032,,,,,20100921,220931,1.00
571E899316A96CAC,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100921,135657,20100924,50000.00,94.860,,P,,,20100921,220931,1.00
5445FD514551F899,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,140226,20100924,50000.00,105.655,3.753,,,,20100921,220931,1.00
6EDBC72A0CEA5C15,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100921,135922,20100924,20000.00,103.644,3.921,,,,20100921,220931,1.00
349B0563D901EAAD,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100921,140010,20100924,70000.00,45.051,5.380,,,,20100921,220931,1.00
994D9E0BF1BDB447,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,140217,20100924,10000.00,102.440,2.000,,,,20100921,220931,1.00
5E4916BEA749D246,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20100921,140202,20100924,50000.00,103.284,1.000,,,,20100921,220931,1.00
51163A76FCA41606,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100921,135752,20101013,25000.00,108.000,,,,,20100921,220931,1.00
6130BA67DAA621F5,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100921,140221,20100924,10000.00,107.000,3.241,,,,20100921,220931,1.00
4FA9A1AA55A00A4D,S,418420EM3,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.000,20230501,Y,,20100921,140222,20100929,50000.00,102.050,4.706,,,,20100921,220931,1.00
EB70B8225589A1C4,P,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100921,140227,20100924,25000.00,100.449,4.172,,,,20100921,220931,1.00
E7B08F5FC796C905,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100921,140228,20100924,100000.00,102.339,8.539,,,,20100921,220931,1.00
7DA964158C58A074,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,140220,20100924,100000.00,42.098,4.000,,,,20100921,220931,1.00
EF1F689D71FAB218,P,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100921,140225,20100924,10000.00,90.391,2.129,,,,20100921,220931,1.00
E46975EAC9DDA796,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100921,135900,20100930,500000.00,109.537,,,,,20100921,220931,1.00
F2D637877009B33C,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,140232,20100930,5000.00,101.250,4.839,,,,20100921,220931,1.00
852FBE1144ED1560,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,140234,20101020,10000.00,102.500,5.492,,,,20100921,220931,1.00
D7FFCD67ED6C6DBB,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100921,140235,20100924,40000.00,47.724,4.903,,,,20100921,220931,1.00
EC8E3C1732448546,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,140236,20100924,50000.00,39.448,5.596,,,,20100921,220931,1.00
7F0AF43276CD0190,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,140241,20100924,100000.00,105.655,3.753,,,,20100921,220931,1.00
FE8396FC7B23DD68,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100921,140242,20100924,5000.00,104.557,6.025,,,,20100921,220931,1.00
22645E57073A6CF1,S,677520C89,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20160501,,,20100921,140232,20100924,25000.00,110.500,1.537,,,,20100921,220931,1.00
5917B018D2B99768,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100921,140217,20100924,25000.00,99.729,4.280,,,,20100921,220931,1.00
C2A2E8D4DF9A2656,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100921,140211,20100924,25000.00,99.629,,,,,20100921,220931,1.00
647F32CF13D20DEC,S,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,,,20100921,140238,20100924,150000.00,101.451,2.800,,,,20100921,220931,1.00
9405EE8B6D47D99F,P,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100921,140153,20100924,185000.00,101.915,0.559,,,,20100921,220931,1.00
2147268AD619F67A,S,876315VE9,TARRANT CNTY TEX REF & IMPT,20100915,2.000,20120715,Y,,20100921,140000,20101026,50000.00,102.564,0.500,,,Y,20100921,220931,1.00
2B7382BD612556BC,D,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,,,20100921,140238,20100924,150000.00,99.701,,,,,20100921,220931,1.00
37A8F3A972314AE0,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100921,140140,20100924,200000.00,107.138,,,,,20100921,220931,1.00
D57B1E42C418CB52,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100921,140245,20100924,5000.00,101.256,4.000,,,,20100921,220931,1.00
538BADC6DAA76E4A,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100921,140228,20100924,40000.00,101.033,4.800,,,,20100921,220931,1.00
BBE04D05A9DC3A38,P,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100921,140244,20100924,65000.00,88.750,6.011,,,,20100921,220931,1.00
768FED82DE4DE89F,P,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20100921,135629,20100924,20000.00,103.079,2.251,,,,20100921,220931,1.00
9BD33AF57FA23EF4,P,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100921,135629,20100924,20000.00,100.328,1.007,,,,20100921,220931,1.00
1AD04E7DFA22DAC3,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100921,140139,20100924,25000.00,103.537,,,,,20100921,220931,1.00
2B13042E1B9B9F76,P,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20100921,135429,20100924,150000.00,112.494,3.050,,,,20100921,220931,1.00
522F4D8DA551E439,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,140000,20101026,1MM+,106.212,0.690,,,Y,20100921,220931,1.00
B16604D802155832,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100921,140141,20100924,80000.00,104.125,,,,,20100921,220931,1.00
13F8456FE919DB61,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,140000,20101026,125000.00,106.212,0.690,,,Y,20100921,220931,1.00
366AB8A4F6264A8C,P,968648NL5,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.875,20110101,,,20100921,140053,20100924,100000.00,101.375,0.751,,,,20100921,220931,1.00
7E8FC5885E65807F,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,140124,20100924,500000.00,109.902,,S,,,20100921,220931,1.00
EA6DEF765B601DDF,P,580773GE3,MC HENRY & KANE CNTYS ILL SER B,20060301,3.900,20120101,,,20100921,135529,20100924,50000.00,100.798,3.250,,,,20100921,220931,1.00
575450F5ED746E04,D,399262EY6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20220801,,,20100921,135557,20100924,25000.00,110.730,,S,,,20100921,220931,1.00
F546BE8D8F685A88,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100921,135253,20100924,20000.00,115.325,,,,,20100921,220931,1.00
48D303970F2FBE2A,D,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20100921,135129,20100924,150000.00,112.878,,,,,20100921,220931,1.00
7953C2340C60CC5C,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100921,135443,20100924,15000.00,113.236,,,,,20100921,220931,1.00
9D4372DB2D2420D7,D,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20100921,135939,20100924,40000.00,109.596,,,,,20100921,220931,1.00
EFD00E3240D4AFAE,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,140210,20100924,35000.00,100.000,4.499,,,,20100921,220931,1.00
9CCD1529C1CFA0DE,P,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20100921,140243,20100924,35000.00,79.305,4.001,,,,20100921,220931,1.00
15DF0B47E9C1E6F7,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100921,140245,20100924,50000.00,110.000,3.063,,,,20100921,220931,1.00
6C43F127DACE2C2D,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100921,140249,20100924,10000.00,87.402,2.348,,,,20100921,220931,1.00
CC2CF66E20F325C5,P,797646NJ1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.600,20200615,,,20100921,140052,20100924,60000.00,106.413,3.804,,,,20100921,220931,1.00
C34E773E3C6DF243,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100921,140245,20100924,135000.00,105.425,4.743,,,,20100921,220931,1.00
7F3BE46647331ED7,P,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100921,140251,20100924,10000.00,100.002,3.049,,,,20100921,220931,1.00
5FB415F254D6E5B5,P,278065YV3,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.375,20180901,,,20100921,140251,20100924,50000.00,107.577,3.150,,,,20100921,220931,1.00
9F2768D9323729A9,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100921,140242,20100924,50000.00,110.176,2.779,,,,20100921,220931,1.00
2A3FBEFF0F905145,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100921,140246,20100924,50000.00,111.848,3.230,,,,20100921,220931,1.00
B0326DBEB50FD607,S,059189KP4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.250,20141015,,,20100921,140246,20100924,10000.00,102.669,2.553,,,,20100921,220931,1.00
33CBB7AC4AF4A121,D,187270RQ8,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20200815,,,20100921,135647,20100924,15000.00,114.982,,,,,20100921,220931,1.00
277BE8C1918F4E56,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100921,135300,20100922,25000.00,98.827,,,,,20100921,220931,1.00
D2122505F467A867,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100921,140246,20100924,50000.00,111.848,,,,,20100921,220931,1.00
CA4598662A93EEA9,S,059189KP4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.250,20141015,,,20100921,140251,20100924,10000.00,102.669,2.553,,,,20100921,220931,1.00
1C4946AB2D6CB39E,S,876315VG4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20140715,Y,,20100921,140000,20101026,1MM+,114.764,0.950,,,Y,20100921,220931,1.00
BE941EF84160ADF6,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,140249,20100924,80000.00,105.655,3.753,,,,20100921,220931,1.00
452A8010C330054D,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100921,140250,20100924,20000.00,102.870,3.995,,,,20100921,220931,1.00
8FBF473BEDB4A6DF,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,140256,20100924,50000.00,105.655,3.753,,,,20100921,220931,1.00
7A0D450CE15A12F1,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100921,140220,20100924,25000.00,100.000,3.749,,,,20100921,220931,1.00
861FA7DACF1FDD60,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,140244,20100924,30000.00,72.698,8.083,,,,20100921,220931,1.00
ADFA1A923241ADE5,S,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100921,140247,20100924,10000.00,104.800,1.855,,,,20100921,220931,1.00
071BA86FEB2A0294,P,118106EJ8,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20220701,,,20100921,140246,20100924,30000.00,104.175,3.672,,,,20100921,220931,1.00
DBFDF622C5D0EEF0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,140257,20100928,25000.00,102.000,6.717,,,,20100921,220931,1.00
B25EF79AE193806D,S,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100921,140258,20100924,15000.00,104.908,3.000,,,,20100921,220931,1.00
AB3E435360F6E09A,S,151145JX8,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070415,0.000,20180815,,,20100921,140258,20100924,25000.00,82.195,2.500,,,,20100921,220931,1.00
26BB91F5E574F775,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100921,140019,20100924,50000.00,107.433,3.818,,,,20100921,220931,1.00
00913729902604B3,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100921,140101,20100924,75000.00,113.449,1.130,,,,20100921,220931,1.00
FD4F3276A63F3B5E,S,876315TB8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20170715,,,20100921,140138,20100924,100000.00,116.968,1.900,,,,20100921,220931,1.00
57C5282ECC2811C1,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100921,140301,20100924,15000.00,103.879,3.750,,,,20100921,220931,1.00
41E6EFBC41A12195,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,140257,20100928,25000.00,100.000,,,,,20100921,220931,1.00
2557B3290D9BD74B,D,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100921,140258,20100924,15000.00,104.051,,,,,20100921,220931,1.00
880DBEDC78E5C7D1,D,151145JX8,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070415,0.000,20180815,,,20100921,140258,20100924,25000.00,81.070,,,,,20100921,220931,1.00
07A821A31120F039,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100921,140019,20100924,50000.00,107.463,,,,,20100921,220931,1.00
DA64ADE2319DBAE9,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100921,140301,20100924,15000.00,102.379,,,,,20100921,220931,1.00
7EF28A18F35455DB,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100921,140218,20100924,50000.00,98.260,5.127,,,,20100921,220931,1.00
4F3A58B0E2B71B83,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100921,140239,20100924,5000.00,103.291,4.143,,,,20100921,220931,1.00
484E1083C7DC5573,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,140244,20100924,10000.00,102.440,2.000,,,,20100921,220931,1.00
F6D1579A96284CD3,S,876315TB8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20170715,,,20100921,140138,20100924,100000.00,116.968,1.900,,,,20100921,220931,1.00
B91E17D8CB3F2A41,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100921,140248,20100924,60000.00,106.555,4.000,,,,20100921,220931,1.00
D6F404102101AA45,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20100921,135727,20100924,100000.00,112.667,,,,,20100921,220931,1.00
67B25E151B08164E,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100921,140248,20100924,5000.00,101.540,,,,,20100921,220931,1.00
97FFD14B99D2181C,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100921,140300,20100924,20000.00,106.672,4.153,,,,20100921,220931,1.00
7D5C5BF16B565592,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,140300,20100924,10000.00,79.497,6.651,,,,20100921,220931,1.00
A09BCC594CA361AD,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100921,135954,20100924,50000.00,109.787,2.950,,,,20100921,220931,1.00
269290C2CC661168,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,140300,20100930,25000.00,101.700,4.278,,,,20100921,220931,1.00
24C65E531E15C8A5,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100921,140306,20100930,5000.00,100.000,5.548,,,,20100921,220931,1.00
B27502C9C2FB2B47,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,140309,20100924,5000.00,101.500,4.693,,,,20100921,220931,1.00
B3DAACCB941061DA,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100921,140311,20100924,20000.00,102.500,3.999,,,,20100921,220931,1.00
4E5E488D2CCE9091,D,179027VR5,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER C,20090521,5.000,20370715,,,20100921,140100,20100924,1000000.00,109.596,,,,,20100921,220931,1.00
B491149B42A45DF1,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100921,140312,20100924,20000.00,104.500,4.001,,,,20100921,220931,1.00
C056051E9AD49D8A,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100921,140312,20100924,30000.00,104.810,3.941,,,,20100921,220931,1.00
E73A9D0E173C434C,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,140313,20100924,10000.00,102.500,5.435,,,,20100921,220931,1.00
DD7081D19C74A38C,S,49638RBB2,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.250,20230201,,,20100921,140318,20100924,10000.00,106.175,3.168,,,,20100921,220931,1.00
236E8E447C4A4969,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,,,20100921,135415,20100924,20000.00,103.776,,,,,20100921,220931,1.00
894E5DE3ABBAC6AC,D,849009AU9,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.200,20280301,Y,,20100921,140100,20101001,330000.00,100.000,,,,,20100921,220931,1.00
436AC1F616C817A9,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,135300,20100924,1000000.00,99.000,,,,,20100921,220931,1.00
065279F5B234C2C8,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,Y,,20100921,135100,20100922,140000.00,101.246,,,,,20100921,220931,1.00
355B619F68093E1C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,140322,20100928,20000.00,100.501,4.684,,,,20100921,220931,1.00
AE66A1E06AB28B53,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100921,140323,20100924,20000.00,102.125,4.267,,,,20100921,220931,1.00
9F554D35C9703B8F,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100921,134535,20100924,1MM+,106.118,,S,,,20100921,220931,1.00
9FD35B471B3E8F5B,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,140309,20100924,550000.00,42.098,4.000,,,,20100921,220931,1.00
C67E04CE4E23B265,S,562468FT0,MANCHESTER TWP N J BRD ED ,20100127,3.500,20200301,,,20100921,140315,20100924,20000.00,103.858,3.027,,,,20100921,220931,1.00
341DA0555690A945,S,179027VR5,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER C,20090521,5.000,20370715,,,20100921,135947,20100924,1000000.00,110.945,2.000,,,,20100921,220931,1.00
9F0E560714AC4FED,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100921,135757,20100924,100000.00,113.049,,,,,20100921,220931,1.00
7ED17235C002B396,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,140053,20100924,500000.00,100.526,,,,,20100921,220931,1.00
829887511A5D5327,P,797646NJ1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.600,20200615,,,20100921,140246,20100924,20000.00,106.413,3.804,,,,20100921,220931,1.00
716FA5AF21A6AB37,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,140305,20100924,10000.00,102.440,2.000,,,,20100921,220931,1.00
724F198348E70585,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100921,140325,20100930,50000.00,101.900,5.502,,,,20100921,220931,1.00
11482C47DF291184,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100921,140031,20100924,1MM+,114.476,,,,,20100921,220931,1.00
8E1D163887303A31,S,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20100921,140317,20100924,30000.00,108.664,1.000,,,,20100921,220931,1.00
C1A5CD69BFC02F05,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100921,140244,20100924,1MM+,105.436,4.250,,,,20100921,220931,1.00
C07B22A089795182,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100921,140300,20100924,30000.00,102.998,,,,,20100921,220931,1.00
792181038E9817F4,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100921,135348,20100924,1MM+,106.218,,,,,20100921,220931,1.00
44462810DC7D2C80,P,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20100921,140323,20100924,15000.00,101.949,3.713,,,,20100921,220931,1.00
124EE544EA50CE58,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100921,140326,20100924,50000.00,109.881,5.045,,,,20100921,220931,1.00
A803DEF599D1706C,S,543706CH6,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20151201,,,20100921,140301,20100924,50000.00,90.849,1.859,,,,20100921,220931,1.00
C81396907EFBFA17,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100921,140328,20100924,10000.00,111.250,2.094,,,,20100921,220931,1.00
461E9989D067C1E2,P,503358AN3,LA GRANGE PARK ILL CMNTY PK DEBT CTFS,20051001,4.500,20101215,,,20100921,135429,20100924,65000.00,100.840,0.751,,,,20100921,220931,1.00
95869F4C330FF0E1,P,243091GP4,DECATUR CNTY TENN IMPT,20070509,4.000,20110501,,,20100921,135429,20100924,75000.00,101.803,0.991,,,,20100921,220931,1.00
9FD74BB51652371B,S,876315VG4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20140715,Y,,20100921,140000,20101026,1MM+,114.764,0.950,,,Y,20100921,220931,1.00
991FF305DA4E511B,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100921,140329,20100923,10000.00,111.950,4.948,,,,20100921,220931,1.00
DC99BDFAFBF4EA29,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100921,140333,20100924,5000.00,99.000,4.866,,,,20100921,220931,1.00
61EA42DB1E1315E2,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100921,140336,20100923,20000.00,102.000,4.804,,,,20100921,220931,1.00
1370E7671E603EE8,P,445782BH7,HUNTERDON N J CENT REGL HIGH REF,20010901,5.250,20140501,,,20100921,140333,20100924,10000.00,111.429,1.949,,,,20100921,220931,1.00
7FF95F2FF25FA06B,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100921,140335,20100924,10000.00,108.953,1.933,,,,20100921,220931,1.00
A2CE4E25CAF87537,D,445782BH7,HUNTERDON N J CENT REGL HIGH REF,20010901,5.250,20140501,,,20100921,140333,20100924,10000.00,111.929,,,,,20100921,220931,1.00
2EE088D146B7B0F3,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100921,140335,20100924,10000.00,109.452,,,,,20100921,220931,1.00
AB1D4630A7B97617,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,140300,20100924,25000.00,104.468,7.179,,,,20100921,220931,1.00
C86C7B616BCC0684,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100921,140342,20100924,10000.00,99.480,5.040,,,,20100921,220931,1.00
F9C18264BC96FBC7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,140337,20100924,10000.00,69.250,7.631,,,,20100921,220931,1.00
59B4FF24577063B9,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,140210,20100924,35000.00,98.500,,,,,20100921,220931,1.00
30D471071B6A3142,S,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,140333,20100930,25000.00,101.900,4.253,,,,20100921,220931,1.00
602DD3A088D475ED,S,876315VG4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20140715,Y,,20100921,140000,20101026,1MM+,114.764,0.950,,,Y,20100921,220931,1.00
47ED59802C51ACB2,S,876315VH2,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20150715,Y,,20100921,140000,20101026,1MM+,112.221,1.320,,,Y,20100921,220931,1.00
F9B2845FFF2B7A5C,P,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20100921,140300,20100924,80000.00,111.667,2.647,,,,20100921,220931,1.00
7B2057430BBBF59D,P,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100921,140335,20100924,1000000.00,112.505,2.677,,,,20100921,220931,1.00
FC4123BF1A2F5C62,P,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100921,140300,20100924,185000.00,109.779,0.777,,,,20100921,220931,1.00
495E20CF1FE506FC,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100921,140251,20100924,5000.00,103.291,4.143,,,,20100921,220931,1.00
B2C0B3632F14F175,P,681810FB8,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,2.577,20131201,,,20100921,135700,20100924,100000.00,102.555,1.749,,,,20100921,220931,1.00
7AA2652853E3C541,S,364504CG3,GALVESTON TEX INDL DEV CORP REF-SER B,20011001,5.000,20130901,,,20100921,140341,20100924,25000.00,101.800,3.033,,,,20100921,220931,1.00
76B642CC76F48FD3,S,876315VH2,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20150715,Y,,20100921,140000,20101026,1MM+,112.221,1.320,,,Y,20100921,220931,1.00
D7F078776A467E98,D,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100921,140122,20100924,30000.00,115.728,,,,,20100921,220931,1.00
4F50C9D464E9C0A1,S,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100921,140339,20100924,10000.00,104.800,1.855,,,,20100921,220931,1.00
2E20F523F150867E,S,804494ES7,SAUNDERS CNTY NEB SCH DIST ,20090806,4.150,20211201,,,20100921,102338,20100924,25000.00,102.375,3.487,,,,20100921,220931,1.00
9E0403325A94B5BC,S,876315VH2,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20150715,Y,,20100921,140000,20101026,250000.00,112.221,1.320,,,Y,20100921,220931,1.00
5DA3919790C6FABD,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100921,140347,20100924,5000.00,100.000,4.999,,,,20100921,220931,1.00
34F68177C4A05B24,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,140348,20100930,5000.00,101.250,4.839,,,,20100921,220931,1.00
A8BD5DC62D267C67,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100921,140350,20100924,5000.00,102.248,3.918,,,,20100921,220931,1.00
216EFB3ADE4B1FAB,D,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20100921,140209,20100924,25000.00,111.578,,,,,20100921,220931,1.00
6D251079648D7972,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100921,140301,20100924,5000.00,101.540,,,,,20100921,220931,1.00
928311F8BA1974A2,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100921,140326,20100924,50000.00,107.458,,,,,20100921,220931,1.00
EB32CC588E4B0142,D,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100921,140247,20100924,25000.00,100.425,,,,,20100921,220931,1.00
0DA9C6B904211F3F,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100921,140100,20100924,25000.00,107.200,,S,,,20100921,220931,1.00
F452EEB58F16FAF7,D,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,Y,,20100921,140243,20101007,50000.00,102.700,,,,,20100921,220931,1.00
CC4A3C49139CA769,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100921,140355,20101004,75000.00,104.760,4.636,,,,20100921,220931,1.00
1BDD29E0A6C1DA81,S,487571CA7,KEITH CNTY NEB SCH DIST NO 001 TAXABLE-OGALLALA PUB SCHS,20101013,5.000,20251215,Y,,20100921,134611,20101013,1MM+,100.000,4.999,,,Y,20100921,220931,1.00
A57A63E518A2EBB1,P,67754HAB5,OHIO ST AIR QUALITY DEV AUTH SUB-FOSTORIA ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100921,140306,20100924,40000.00,90.500,11.692,,,,20100921,220931,1.00
BC6A3F0EC8FE418F,S,876315VJ8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20160715,Y,,20100921,140000,20101026,300000.00,118.209,1.650,,,Y,20100921,220931,1.00
0D5B951A63263CDE,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100921,140152,20100930,1MM+,109.537,,S,,,20100921,220931,1.00
891A84C94C111933,P,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100921,140337,20100924,100000.00,105.250,1.184,,,,20100921,220931,1.00
174D29A9A2FF64E9,P,766809GR2,RINGGOLD PA SCH DIST CAP APPREC-REF,19900719,0.000,20161215,,,20100921,140347,20100924,30000.00,78.564,3.913,,,,20100921,220931,1.00
21E1AE7C3AE9451E,P,543706CH6,LORAIN OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS IMPT,20021126,0.000,20151201,,,20100921,140327,20100924,50000.00,89.149,2.227,,,,20100921,220931,1.00
F3D2C38E014A08A7,S,876315VJ8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20160715,Y,,20100921,140000,20101026,1MM+,118.209,1.650,,,Y,20100921,220931,1.00
30CA2765FC7566E8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,140200,20100924,25000.00,99.083,,,,,20100921,220931,1.00
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E99D08DB9EFE3202,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100921,140414,20100924,25000.00,99.181,4.558,,,,20100921,220931,1.00
E7A3D6633DE158CD,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,Y,,20100921,140000,20101026,1MM+,118.322,2.830,,,Y,20100921,220931,1.00
A53C27FD073188AB,S,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100921,140436,20100924,50000.00,105.757,0.830,,,,20100921,220931,1.00
5D62A3F8027BA484,S,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100921,140436,20100924,50000.00,105.757,0.830,,,,20100921,220931,1.00
AFE05172C3BBCBB4,P,49638RBB2,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.250,20230201,,,20100921,140507,20100924,20000.00,105.175,3.338,,,,20100921,220931,1.00
878302D0E1C5993D,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100921,140123,20100924,50000.00,93.840,,,,,20100921,220931,1.00
EC4EA4AF60BF885B,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100921,134500,20100922,660000.00,96.275,,,,,20100921,220931,1.00
7A1CEE7ABFD15EC1,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,140508,20100924,40000.00,105.655,3.753,,,,20100921,220931,1.00
4730823C564ACCC7,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100921,140406,20100924,25000.00,97.500,5.183,,,,20100921,220931,1.00
F15D9C25D322379F,P,57586PBG0,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.750,20130701,,,20100921,140503,20100924,100000.00,104.114,2.209,,,,20100921,220931,1.00
2CC2EC40A7DD2F5D,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,Y,,20100921,140000,20101026,1MM+,118.322,2.830,,,Y,20100921,220931,1.00
32D2E77FD0FD73BB,S,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,Y,,20100921,140000,20101026,1MM+,117.024,2.970,,,Y,20100921,220931,1.00
80612B498EEC0EC6,S,587057YG9,MENOMONEE FALLS WIS NTS ANTIC NTS,20101005,1.500,20130301,Y,,20100921,140000,20101005,880000.00,100.941,1.000,,,,20100921,220931,1.00
D24FE0C50F76C334,S,587057YG9,MENOMONEE FALLS WIS NTS ANTIC NTS,20101005,1.500,20130301,Y,,20100921,140000,20101005,150000.00,100.941,1.000,,,,20100921,220931,1.00
AEC10B6331C4B14F,S,587057YH7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.125,20111201,Y,,20100921,140000,20101005,60000.00,100.315,0.850,,,,20100921,220931,1.00
98D65900A0BECAC9,D,669045LS3,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20130601,Y,,20100921,135800,20101021,55000.00,102.125,,,,,20100921,220931,1.00
653EE77E66D2CE7A,S,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,Y,,20100921,140000,20101005,50000.00,100.763,1.140,,,,20100921,220931,1.00
23008ACE1D0FE613,S,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100921,140000,20101005,50000.00,101.534,1.500,,,,20100921,220931,1.00
B53BE9E57EB68AB6,S,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100921,140000,20101005,130000.00,101.534,1.500,,,,20100921,220931,1.00
F850652695F5DFB6,S,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100921,140000,20101005,85000.00,101.534,1.500,,,,20100921,220931,1.00
F35B4B46E36BE1E0,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,Y,,20100921,140000,20101026,1MM+,106.289,3.240,,,Y,20100921,220931,1.00
123759D29AE37D67,S,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100921,140000,20101005,200000.00,101.534,1.500,,,,20100921,220931,1.00
84A6055EC94EC0F6,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100921,140000,20101005,100000.00,100.893,1.900,,,,20100921,220931,1.00
E4900121C49308ED,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100921,140000,20101005,50000.00,101.569,2.300,,,,20100921,220931,1.00
2204B5CCA5C1EC99,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100921,140000,20101005,220000.00,101.569,2.300,,,,20100921,220931,1.00
071FA403B45B1B96,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100921,140000,20101005,500000.00,101.569,2.300,,,,20100921,220931,1.00
6C5996BD97B92F12,S,587057YN4,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.875,20161201,Y,,20100921,140000,20101005,200000.00,101.838,2.550,,,,20100921,220931,1.00
72BDF7D63EFC2719,S,587057YN4,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.875,20161201,Y,,20100921,140000,20101005,335000.00,101.838,2.550,,,,20100921,220931,1.00
2698F0355E186F86,S,587057YN4,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.875,20161201,Y,,20100921,140000,20101005,75000.00,101.838,2.550,,,,20100921,220931,1.00
144A078755837AA1,S,587057YN4,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.875,20161201,Y,,20100921,140000,20101005,60000.00,101.838,2.550,,,,20100921,220931,1.00
D9FB10A8D451EA8C,S,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100921,140000,20101005,100000.00,102.244,2.900,,,,20100921,220931,1.00
2818E5CB891ACAD4,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100921,135936,20100924,10000.00,96.125,5.676,,,,20100921,220931,1.00
0B81D02F4210173C,S,529284WV9,LEXINGTON MASS ,20060401,4.000,20130401,,,20100921,140400,20100924,145000.00,108.357,0.650,,,,20100921,220931,1.00
4F96058926D04F92,S,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100921,140000,20101005,50000.00,101.244,3.200,,,,20100921,220931,1.00
E936FB24A6954143,S,97701PAC6,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20100928,1.250,20111017,Y,,20100921,140000,20100928,1MM+,100.838,0.450,,,,20100921,220931,1.00
5D93529C515092E1,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100921,140410,20100924,20000.00,98.500,,,,,20100921,220931,1.00
0E637EB89A07FC85,D,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20100921,140345,20100924,100000.00,112.356,,P,,,20100921,220931,1.00
D690924FA8A98C0D,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100921,140322,20100924,120000.00,110.986,,P,,,20100921,220931,1.00
BA33248BC5F6A620,D,736606AL8,PORTLAND ME WTR DIST WTR SYS ,20070901,4.250,20221101,,,20100921,140317,20100924,1000000.00,107.350,,S,,,20100921,220931,1.00
9A735EBBA5923713,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100921,135723,20100924,70000.00,96.180,,P,,,20100921,220931,1.00
7030F67521799016,S,97701PAC6,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20100928,1.250,20111017,Y,,20100921,140000,20100928,300000.00,100.838,0.450,,,,20100921,220931,1.00
343271D937D677A5,S,97701PAC6,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20100928,1.250,20111017,Y,,20100921,140000,20100928,1MM+,100.838,0.450,,,,20100921,220931,1.00
9516DEA98A355598,S,97701PAC6,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20100928,1.250,20111017,Y,,20100921,140000,20100928,250000.00,100.838,0.450,,,,20100921,220931,1.00
0BFAA664B33056EB,S,97701PAC6,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20100928,1.250,20111017,Y,,20100921,140000,20100928,1MM+,100.838,0.450,,,,20100921,220931,1.00
F0CC766AA1C13450,S,587057YG9,MENOMONEE FALLS WIS NTS ANTIC NTS,20101005,1.500,20130301,Y,,20100921,140000,20101005,250000.00,100.941,1.000,,,,20100921,220931,1.00
8D382AC10893D30C,S,587057YN4,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.875,20161201,Y,,20100921,140000,20101005,55000.00,101.838,2.550,,,,20100921,220931,1.00
34D6A28DAD8D5A37,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100921,140055,20100924,50000.00,107.588,,,,,20100921,220931,1.00
5B1660A5464564E3,D,967791AP9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20240215,Y,,20100921,140404,20100923,560000.00,103.914,,,,,20100921,220931,1.00
2457E1D0E5E0BBEB,D,587057YH7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.125,20111201,Y,,20100921,140000,20101005,690000.00,100.315,,,,,20100921,220931,1.00
AB7A5D01A8818DAB,D,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,Y,,20100921,140000,20101005,250000.00,100.763,,,,,20100921,220931,1.00
18821BB9C7EBCB59,D,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,Y,,20100921,140000,20101005,775000.00,100.763,,,,,20100921,220931,1.00
49C7F5D99B02CCE0,D,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100921,140000,20101005,330000.00,101.534,,,,,20100921,220931,1.00
0B413FE7BD260FF3,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100921,140516,20100924,10000.00,111.000,5.236,,,,20100921,220931,1.00
E975A60504AF717F,S,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,,,20100921,140517,20100924,25000.00,85.435,2.560,,,,20100921,220931,1.00
A8F6E1D6C31C1E37,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100921,140515,20100924,15000.00,101.987,4.383,,,,20100921,220931,1.00
034B8D8931CD3EA6,P,804494ES7,SAUNDERS CNTY NEB SCH DIST ,20090806,4.150,20211201,,,20100921,102318,20100924,25000.00,100.375,4.043,,,,20100921,220931,1.00
40C268329C55EB58,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,140512,20100929,25000.00,99.806,4.016,,,,20100921,220931,1.00
F23BB88B7055DD24,S,930353JF5,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.000,20331201,,,20100921,140309,20100924,250000.00,103.063,5.600,,,,20100921,220931,1.00
F8D67196EA21E91D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,140517,20100924,300000.00,100.395,4.427,,,,20100921,220931,1.00
63C8B02EDD5B3F39,D,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100921,140000,20101005,250000.00,100.893,,,,,20100921,220931,1.00
A3039DF4BDAD9D88,D,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100921,140000,20101005,875000.00,100.893,,,,,20100921,220931,1.00
0300680F2D8B3569,D,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100921,140000,20101005,250000.00,101.569,,,,,20100921,220931,1.00
024B14AE00AB9F4B,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100921,140250,20100924,10000.00,97.113,,S,,,20100921,220931,1.00
D1E42B898BFAC172,D,669045LT1,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20140601,Y,,20100921,135900,20101021,60000.00,102.125,,,,,20100921,220931,1.00
17E45D1DA95DF527,D,844351FE1,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20140401,,,20100921,140256,20100924,225000.00,106.623,,S,,,20100921,220931,1.00
1A20D3F8DDA894B2,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,Y,,20100921,140000,20101026,1MM+,106.289,3.240,,,Y,20100921,220931,1.00
2E0717BFA382AFC3,S,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,Y,,20100921,140000,20101026,1MM+,115.290,3.160,,,Y,20100921,220931,1.00
A521F8E1A6063E11,D,587057YN4,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.875,20161201,Y,,20100921,140000,20101005,675000.00,101.838,,,,,20100921,220931,1.00
5B6E91E1F4BFB53F,D,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100921,140000,20101005,700000.00,102.244,,,,,20100921,220931,1.00
B6F6422A7F05DAE6,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100921,140414,20100924,25000.00,97.681,,,,,20100921,220931,1.00
CA55EC276CCF82BF,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,Y,,20100921,140300,20101001,400000.00,100.000,,,,,20100921,220931,1.00
A40A52FC20248DE8,D,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100921,140000,20101005,70000.00,101.149,,,,,20100921,220931,1.00
BD306574ED092E62,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,140517,20100924,300000.00,98.520,,,,,20100921,220931,1.00
12591A50FB9631D0,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100921,140515,20100924,40000.00,104.610,4.500,,,,20100921,220931,1.00
CC3CD3F36AA3D1DD,S,87638RCF2,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.500,20221115,,,20100921,135420,20100924,1MM+,98.256,5.700,,,,20100921,220931,1.00
2C88C500D0A7D56A,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100921,140520,20100924,10000.00,96.750,4.938,,,,20100921,220931,1.00
A171112AD903B676,S,13970PAN3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20180901,,,20100921,140438,20100924,250000.00,109.228,3.276,,,,20100921,220931,1.00
F15E3B4192881319,S,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,Y,,20100921,140000,20101026,1MM+,115.290,3.160,,,Y,20100921,220931,1.00
0F05FDB7550C6275,D,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100921,140117,20101001,500000.00,98.018,,P,,,20100921,220931,1.00
919D12429D736148,P,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100921,140500,20100924,35000.00,103.485,3.195,,,,20100921,220931,1.00
7E7F01AA30A22A6A,S,967791AP9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20240215,Y,,20100921,140300,20100924,560000.00,103.974,3.450,,,,20100921,220931,1.00
16547B73CC5A2D82,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,Y,,20100921,135327,20101001,365000.00,100.125,,,,,20100921,220931,1.00
BECDC599595B3301,D,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20100921,140417,20100924,5000.00,102.121,,,,,20100921,220931,1.00
F8F5AD2956D75961,D,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20100921,140416,20100924,5000.00,102.621,,,,,20100921,220931,1.00
B1469D13BC78D8A4,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100921,140500,20100924,40000.00,104.610,,,,,20100921,220931,1.00
83BEE155AB819636,P,196458RY1,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20100921,140409,20100924,35000.00,95.117,5.671,,,,20100921,220931,1.00
94D74752356F6BBB,S,797646NJ1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.600,20200615,,,20100921,140448,20100924,35000.00,106.632,3.778,,,,20100921,220931,1.00
530E8A200290003D,S,248415TV3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20190801,,,20100921,140526,20100924,25000.00,77.635,2.880,,,,20100921,220931,1.00
14B8E20B3AF2DAD0,S,876315VV1,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20270715,Y,,20100921,140000,20101026,1MM+,113.143,3.400,,,Y,20100921,220931,1.00
0BAFCF1031E272AB,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,Y,,20100921,140000,20101026,1MM+,111.477,3.590,,,Y,20100921,220931,1.00
19F2942406FED5B6,D,248415TV3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20190801,,,20100921,140526,20100924,25000.00,76.510,,,,,20100921,220931,1.00
4F778EBCA4CDC1AF,D,018095SW0,ALLEN TEX REF,20050301,5.000,20150815,,,20100921,140023,20100924,100000.00,116.296,,,,,20100921,220931,1.00
2163B79F968DACA8,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100921,140426,20100924,50000.00,99.873,,,,,20100921,220931,1.00
770D99C743DB1DDF,D,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100921,140000,20101005,850000.00,101.399,,,,,20100921,220931,1.00
FF55256F1005DB0C,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100921,140500,20100924,35000.00,100.184,4.260,,,,20100921,220931,1.00
FFE0B98EBAA81DAA,S,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100921,140528,20100924,20000.00,104.517,3.456,,,,20100921,220931,1.00
1E032F83159FB2F1,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100921,140522,20100924,25000.00,103.875,4.082,,,,20100921,220931,1.00
0DC71D8E4B9ED579,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100921,140534,20100924,25000.00,111.804,1.020,,,,20100921,220931,1.00
CC316549325503E6,S,408172FA7,HAMILTON WIS SCH DIST REF,20101012,3.000,20140401,Y,,20100921,140500,20101012,100000.00,106.379,1.120,,,,20100921,220931,1.00
8140BD5E433270F0,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100921,140454,20100924,80000.00,84.250,,,,,20100921,220931,1.00
A465DD69ED3261E5,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,Y,,20100921,140000,20101026,1MM+,110.612,3.690,,,Y,20100921,220931,1.00
B0507409DFF1E923,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,Y,,20100921,140000,20101026,1000000.00,110.612,3.690,,,Y,20100921,220931,1.00
087F3B4FE425607A,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100921,140542,20100924,5000.00,99.000,4.866,,,,20100921,220931,1.00
B7BAC7138CDA564D,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100921,140536,20100924,25000.00,106.000,2.517,,,,20100921,220931,1.00
3DB2561E85649654,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,140530,20100930,20000.00,100.000,3.000,,,,20100921,220931,1.00
95C7311128BCCCA6,S,509896AF3,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20160910,Y,,20100921,140532,20101007,75000.00,99.750,3.046,,,,20100921,220931,1.00
C392D91B9F3A5ED2,P,936087DC6,WARRENSBURG N Y CENT SCH DIST REF,20020516,5.000,20200615,,,20100921,140400,20100924,25000.00,105.000,2.034,,,,20100921,220931,1.00
6DB6F68BA8BD7EC8,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20100921,140527,20100924,5000.00,101.780,2.781,,,,20100921,220931,1.00
3EDDDB61DB2BA446,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100921,140537,20101006,10000.00,99.390,2.825,,,,20100921,220931,1.00
79F431943657C280,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100921,140539,20100924,25000.00,104.330,1.208,,,,20100921,220931,1.00
B1294CEF6CF4F89E,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100921,135900,20100924,1MM+,101.189,4.250,,,,20100921,220931,1.00
D69663E7BB5A3133,D,936087DC6,WARRENSBURG N Y CENT SCH DIST REF,20020516,5.000,20200615,,,20100921,140400,20100924,25000.00,105.000,,,,,20100921,220931,1.00
344B6B8E1FAF8466,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100921,140351,20100924,200000.00,106.400,,,,,20100921,220931,1.00
B8405E0B87D4420A,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,,,20100921,140527,20100924,5000.00,101.620,,,,,20100921,220931,1.00
DBF70CFFCFEE7DA7,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100921,140539,20100924,25000.00,104.330,,,,,20100921,220931,1.00
72B8B3BF845D70F0,D,130795WA1,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20130815,,,20100921,140428,20100924,250000.00,109.283,,S,,,20100921,220931,1.00
5D6DB4B2EF2424FA,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100921,140443,20100924,15000.00,99.250,,,,,20100921,220931,1.00
7FE3BA5D8A512D9B,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100921,140442,20100924,15000.00,99.500,,,,,20100921,220931,1.00
2126FA462E09EFC0,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100921,140551,20100924,25000.00,101.645,3.950,,,,20100921,220931,1.00
48B0BE330E6E9C07,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,140400,20100924,20000.00,85.250,6.796,,,,20100921,220931,1.00
7796669365468FE1,S,181059NH5,CLARK CNTY NEV SCH DIST REF-SER A-FGIC-FSA-CR,20070301,5.000,20240615,,,20100921,140540,20100924,60000.00,111.375,3.487,,,,20100921,220931,1.00
72DF056932DB1C9C,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100921,140403,20100924,50000.00,100.962,1.888,,,,20100921,220931,1.00
D23E6EF1821624BF,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100921,140403,20100924,50000.00,100.962,1.888,,,,20100921,220931,1.00
F5C71B03C3FE2D10,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,140517,20100924,25000.00,99.055,4.564,,,,20100921,220931,1.00
F53EFDC13ECFE131,S,408172FA7,HAMILTON WIS SCH DIST REF,20101012,3.000,20140401,Y,,20100921,140500,20101012,75000.00,106.379,1.120,,,,20100921,220931,1.00
2B70953170DEF69E,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100921,140546,20101001,35000.00,102.431,3.884,,,,20100921,220931,1.00
5B4FA6D0BCA7F335,P,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,135900,20100924,25000.00,100.949,3.869,,,,20100921,220931,1.00
3F654B16836B5834,D,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,140241,20100930,25000.00,99.500,,,,,20100921,220931,1.00
9876A7B6A97C561E,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,135900,20100924,25000.00,101.000,,,,,20100921,220931,1.00
A7FC75F6CC1F9626,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100921,140510,20100924,50000.00,95.460,5.335,,,,20100921,220931,1.00
1F35BC8FE1E2277B,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,140517,20100924,25000.00,97.555,,,,,20100921,220931,1.00
236E11C21136EBA3,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100921,140541,20101006,10000.00,98.390,,,,,20100921,220931,1.00
092E419A15546395,D,706711FJ2,PENDER CNTY N C REF-SCH,20100914,2.000,20130301,,,20100921,140100,20100924,5000.00,99.793,,,,,20100921,220931,1.00
44228B0742EE567F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,140557,20100924,5000.00,100.195,4.463,,,,20100921,220931,1.00
E22A556045B096B7,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100921,140604,20100924,25000.00,102.589,4.570,,,,20100921,220931,1.00
16D2332C0F21293A,P,447726NH9,HURON VALLEY MICH SCH DIST REF,20080327,3.750,20160501,,,20100921,140553,20100924,25000.00,105.736,2.641,,,,20100921,220931,1.00
5B04D7C07822DF0D,S,274137YS1,EAST ORANGE N J REF-CAP IMPT,20050315,4.125,20200715,,,20100921,140552,20100924,20000.00,105.500,2.891,,,,20100921,220931,1.00
EED690ECD6507875,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,140313,20100924,1000000.00,95.440,,P,,,20100921,220931,1.00
E1636D732A2E7B7A,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100921,140556,20100924,50000.00,100.125,4.971,,,,20100921,220931,1.00
9363E1BECDA36319,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100921,140559,20100924,100000.00,94.326,4.752,,,,20100921,220931,1.00
9FFDA2AD30E60B08,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,140427,20100927,50000.00,110.892,4.482,,,,20100921,220931,1.00
9ABD582A455BF267,S,509300UX5,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.800,20201201,Y,,20100921,140602,20101004,15000.00,100.000,3.800,,,,20100921,220931,1.00
65FE3D8DB1A34BCA,S,408172FA7,HAMILTON WIS SCH DIST REF,20101012,3.000,20140401,Y,,20100921,140500,20101012,250000.00,106.379,1.120,,,,20100921,220931,1.00
8A8B39F1C2588B3B,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,140436,20100924,1000000.00,95.500,,S,,,20100921,220931,1.00
FB78731A2EA109E1,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100921,140556,20100924,25000.00,110.526,,S,,,20100921,220931,1.00
2751771584541CF0,S,188687EV5,CLINTON WIS CMNTY SCH DIST TAX & REV ANTIC PROM NTS,20100924,1.000,20110923,Y,,20100921,140400,20100924,1MM+,100.247,0.750,,,Y,20100921,220931,1.00
5BF79A200B76509F,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100921,140601,20100924,10000.00,107.000,2.049,,,,20100921,220931,1.00
E2367AE3EA7213B7,P,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20100921,140154,20100922,125000.00,111.000,1.559,,,,20100921,220931,1.00
C7CA16A1CEF6DC77,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,140542,20100924,75000.00,104.540,3.740,,,,20100921,220931,1.00
B74C7FEE4E4B9994,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100921,140538,20100924,25000.00,107.611,4.659,,,,20100921,220931,1.00
F426456BDA2CB986,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100921,140251,20100924,20000.00,104.377,,,,,20100921,220931,1.00
67397D78A0683889,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20100921,140603,20100924,15000.00,95.748,5.558,,,,20100921,220931,1.00
2F41E9F8050F2D13,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100921,140550,20100924,50000.00,90.050,5.375,,,,20100921,220931,1.00
2FDD69FC96730793,S,793078HN9,ST PAUL NEB BD ANTIC NTS-STR IMPT,20101021,1.000,20120415,Y,,20100921,134617,20101021,435000.00,100.000,1.000,,,Y,20100921,220931,1.00
304FEEE27AEFC787,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100921,140612,20100924,25000.00,110.409,2.995,,,,20100921,220931,1.00
5A3CF16D33791218,S,509300UX5,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.800,20201201,Y,,20100921,140609,20101004,10000.00,100.000,3.800,,,,20100921,220931,1.00
9657B55BF2ED49A1,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100921,140546,20100924,25000.00,107.611,,,,,20100921,220931,1.00
588E027789140209,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,140550,20100924,75000.00,103.352,,,,,20100921,220931,1.00
8C52B491361D76BF,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100921,140300,20100923,45000.00,101.670,,,,,20100921,220931,1.00
4022C6F70C00EF55,D,528878UH2,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.500,20250301,Y,,20100921,140341,20100930,25000.00,99.500,,,,,20100921,220931,1.00
48B18078D13544A5,P,833124MG2,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20111201,,,20100921,140500,20100924,25000.00,103.551,0.980,,,,20100921,220931,1.00
4FDBE188185AD9E7,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100921,140538,20100924,75000.00,95.753,4.558,,,,20100921,220931,1.00
92EFBF5AC4DDE95A,D,833124MG2,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20111201,,,20100921,140500,20100924,25000.00,103.551,,,,,20100921,220931,1.00
B6955AB03FD7D84A,D,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100921,140438,20100924,30000.00,96.305,,,,,20100921,220931,1.00
F6B8724B4DDDA7D8,D,57586PBG0,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.750,20130701,,,20100921,140556,20100924,100000.00,104.114,,P,,,20100921,220931,1.00
AED53CF9C6D32186,P,539158BN4,LIVINGSTON TWP N J SCH DIST ,20010815,4.500,20160715,,,20100921,104448,20100924,50000.00,101.695,2.367,,,,20100921,220931,1.00
E19A80510FCC8D54,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100921,140352,20100924,10000.00,111.080,,S,,,20100921,220931,1.00
0A385C9B7E02D926,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100921,140600,20100924,40000.00,108.798,3.425,,,,20100921,220931,1.00
44DC4D0BCCC2CA78,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,140600,20100924,20000.00,102.101,4.120,,,,20100921,220931,1.00
ED5903643541E904,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,140600,20100924,5000.00,102.101,4.120,,,,20100921,220931,1.00
553F93966E784D6A,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100921,140621,20100924,5000.00,99.000,4.919,,,,20100921,220931,1.00
6EB61C809C6D1C4D,S,729773N56,PLYMOUTH MINN WTR-SER B,20041201,4.000,20180201,,,20100921,140629,20100924,5000.00,106.125,2.097,,,,20100921,220931,1.00
86E40FE446F981B6,P,726262BV9,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,5.800,20240101,,,20100921,140627,20100924,60000.00,105.750,4.851,,,,20100921,220931,1.00
591054E527D8037D,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100921,140623,20100924,125000.00,89.000,6.408,,,,20100921,220931,1.00
467B73F443247A9E,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100921,140618,20100924,200000.00,112.518,3.683,,,,20100921,220931,1.00
D2286F5175019915,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100921,140559,20100924,75000.00,93.253,4.747,,,,20100921,220931,1.00
E7DDF44BF9756F8F,S,25888PCT3,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.750,20221015,,,20100921,140624,20100923,5000.00,101.663,3.901,,,,20100921,220931,1.00
B682429CB55CADE5,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100921,140300,20100924,100000.00,93.715,,,,,20100921,220931,1.00
20F117398F9FC726,S,196707BC6,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.250,20180301,,,20100921,140624,20100923,5000.00,102.373,3.230,,,,20100921,220931,1.00
CE00BFB553EADF00,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,Y,,20100921,140300,20100924,45000.00,103.670,2.570,,,,20100921,220931,1.00
7F060A4F263AC4BF,S,509300UX5,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.800,20201201,Y,,20100921,140630,20101004,15000.00,100.000,3.800,,,,20100921,220931,1.00
E5DA1561D786FDD5,D,186406EG5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20160601,,,20100921,140102,20100924,100000.00,112.481,,S,,,20100921,220931,1.00
596BD60A66B329B3,D,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,Y,,20100921,135437,20101001,400000.00,100.125,,,,,20100921,220931,1.00
74E3F9D90B0AC737,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100921,140635,20100924,10000.00,105.661,5.384,,,,20100921,220931,1.00
A088C267F0815E51,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,140556,20100924,200000.00,111.172,4.100,,,,20100921,220931,1.00
BC3B4E5CD7FC25C4,P,306567KX5,FALLS CHURCH VA PUB IMPT,20000601,5.450,20151215,,,20100921,140633,20100924,25000.00,101.300,4.005,,,,20100921,220931,1.00
143196F7A3F0F913,S,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20100921,140500,20100922,150000.00,100.000,0.000,,,,20100921,220931,1.00
DC07F7FB04B8C865,P,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20100921,140500,20100922,150000.00,100.000,0.000,,,,20100921,220931,1.00
72589E66B58CF6D1,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100921,140134,20100924,40000.00,117.783,,S,,,20100921,220931,1.00
3E44B420AFC414F7,P,149843ZK3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20210901,,,20100921,140600,20100924,10000.00,104.400,3.180,,,,20100921,220931,1.00
9812AAB4BDE039F9,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,140640,20100923,500000.00,97.760,4.645,,,,20100921,220931,1.00
B8467E49431189F1,P,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100921,140618,20100924,100000.00,104.995,2.801,,,,20100921,220931,1.00
C75C5C15577D70DA,S,509300UX5,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.800,20201201,Y,,20100921,140636,20101004,10000.00,100.000,3.800,,,,20100921,220931,1.00
0713AFB115D3089F,D,170475AQ0,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20200801,,,20100921,140531,20100924,30000.00,86.800,,P,,,20100921,220931,1.00
D68425D2E99F1A5F,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100921,140607,20100923,250000.00,97.600,,S,,,20100921,220931,1.00
C063C7E9D0ED1956,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,140534,20100924,150000.00,109.184,,,,,20100921,220931,1.00
9FF249B80E94F6C0,D,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20100921,140537,20101019,500000.00,99.414,,,,,20100921,220931,1.00
D22BDE9AE0BF09D8,D,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100921,140000,20101005,1MM+,101.244,,,,,20100921,220931,1.00
C254FEAB901083E2,D,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100921,140000,20101005,725000.00,102.244,,,,,20100921,220931,1.00
455173B91EA7F4EC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,140649,20100924,5000.00,101.500,6.505,,,,20100921,220931,1.00
3C3D8A8E30AF8AC7,S,957297CF9,WESTBURY N Y PUB IMPT,20080115,3.750,20160115,,,20100921,140627,20100924,20000.00,110.898,1.600,,,,20100921,220931,1.00
0402E2C54DCF5EA9,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100921,140635,20100924,15000.00,81.071,2.580,,,,20100921,220931,1.00
FFB9D32B353FAC37,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100921,140612,20100924,50000.00,113.860,2.562,,,,20100921,220931,1.00
0FF94BF510C321C8,P,785721KJ9,SACHEM CENT SCH DIST N Y ,20030215,5.000,20300615,,,20100921,140432,20100924,25000.00,110.797,0.975,,,,20100921,220931,1.00
1906779B8ADC307D,P,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100921,140648,20100924,5000.00,99.098,4.574,,,,20100921,220931,1.00
67951BEDE74A5FCF,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100921,140641,20100924,15000.00,96.750,4.938,,,,20100921,220931,1.00
7711EBFA6ABC8F0E,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100921,140612,20100924,50000.00,112.755,,,,,20100921,220931,1.00
C4FCC513FB033FAF,S,509300UX5,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.800,20201201,Y,,20100921,140642,20101004,10000.00,100.000,3.800,,,,20100921,220931,1.00
79EE4108229866AB,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100921,140615,20100924,50000.00,112.715,,,,,20100921,220931,1.00
3C4E76924FA7C57D,P,871702FX9,SYRACUSE N Y REF & PUB IMPT-SER A,20030408,3.500,20121015,,,20100921,140645,20100924,50000.00,103.490,1.766,,,,20100921,220931,1.00
E71009639BD81782,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100921,140646,20100924,25000.00,52.387,3.912,,,,20100921,220931,1.00
FC4EBD318370E466,S,509300UX5,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,3.800,20201201,Y,,20100921,140649,20101004,15000.00,100.000,3.800,,,,20100921,220931,1.00
83FE42A71B952B35,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100921,140648,20100924,5000.00,99.595,,,,,20100921,220931,1.00
D821C66A148278FB,D,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100921,140000,20101005,830000.00,101.399,,,,,20100921,220931,1.00
CB0478A1619317CE,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,140648,20100924,25000.00,99.500,4.736,,,,20100921,220931,1.00
2EF9DE73439E6F76,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,140500,20101013,65000.00,105.135,4.350,,,,20100921,220931,1.00
969BE73CFF7B5BB3,D,871702FX9,SYRACUSE N Y REF & PUB IMPT-SER A,20030408,3.500,20121015,,,20100921,140645,20100924,50000.00,104.490,,,,,20100921,220931,1.00
CA56AA6F501A44B5,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100921,140018,20100924,25000.00,116.155,,,,,20100921,220931,1.00
D4F41C510EE886D5,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100921,140600,20100924,5000.00,100.500,4.859,,,,20100921,220931,1.00
06F368E3C54D04B4,P,170475AQ0,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20200801,,,20100921,140637,20100924,30000.00,85.250,6.555,,,,20100921,220931,1.00
ECF1DDDA6006EDCB,D,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100921,140622,20101005,135000.00,102.439,,,,,20100921,220931,1.00
35A0D71F7B7240AC,S,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20100921,140500,20101019,500000.00,99.474,3.495,,,,20100921,220931,1.00
211698DA92044FEC,P,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100921,140646,20100924,65000.00,105.263,3.946,,,,20100921,220931,1.00
E4C82F7D5DBE020C,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100921,140659,20100924,60000.00,105.111,4.200,,,,20100921,220931,1.00
ED07657537D9D57F,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100921,140616,20100924,125000.00,70.875,,,,,20100921,220931,1.00
224A1C3B2DD2E55F,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,140616,20100924,40000.00,96.674,4.691,,,,20100921,220931,1.00
A122E271B8C6B541,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,140625,20100924,250000.00,111.172,4.100,,,,20100921,220931,1.00
1946D5CF1A9607F3,P,188630DT1,CLINTON TWP N J BRD ED ,20031201,4.400,20230115,,,20100921,140656,20100924,10000.00,101.837,2.955,,,,20100921,220931,1.00
E8150F09854594BA,P,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100921,140654,20100923,15000.00,92.626,7.044,,,,20100921,220931,1.00
4D070D68CE30967B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,140659,20100924,25000.00,103.250,5.935,,,,20100921,220931,1.00
F1D38DCFE858D405,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,140701,20100929,20000.00,102.250,4.994,,,,20100921,220931,1.00
A117EDFDD61102B6,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,140702,20100930,20000.00,101.250,4.839,,,,20100921,220931,1.00
AE351B956203B33A,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,140703,20101020,5000.00,102.500,5.542,,,,20100921,220931,1.00
B287AFA52AFE298E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,140704,20100924,35000.00,101.000,5.798,,,,20100921,220931,1.00
C56F78EAEA9468A2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,140704,20100924,30000.00,100.000,5.412,,,,20100921,220931,1.00
0F00C0EE8C42F37B,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,Y,,20100921,133017,20101007,450000.00,99.625,,,,Y,20100921,220931,1.00
6395538417B709F5,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,135122,20100924,5000.00,99.792,,,,,20100921,220931,1.00
1442D268D6AF58BE,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100921,135843,20100924,30000.00,97.817,,P,,,20100921,220931,1.00
540A231F890FA033,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100921,140650,20100924,25000.00,108.500,3.729,,,,20100921,220931,1.00
D16B5DFA373EAF07,S,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20100921,140653,20100924,25000.00,102.169,2.000,,,,20100921,220931,1.00
C62E43841EBBA2C0,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,140616,20100924,40000.00,95.173,,,,,20100921,220931,1.00
8D770798F9E9B136,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100921,140500,20100923,1MM+,108.190,0.597,,,,20100921,220931,1.00
8250444EED5F5AB5,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100921,140711,20101006,10000.00,99.345,4.050,,,,20100921,220931,1.00
2277363F85CED189,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100921,140600,20100924,25000.00,103.700,4.330,,,,20100921,220931,1.00
6519807AFA86A48F,S,57419PZJ1,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.300,20140701,Y,,20100921,140606,20100929,100000.00,100.000,1.300,,,,20100921,220931,1.00
6B01D805A72D4272,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100921,140450,20100924,20000.00,105.406,1.874,,,,20100921,220931,1.00
A99637468357B40B,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100921,140450,20100924,20000.00,105.406,1.874,,,,20100921,220931,1.00
476B5319D98E4CE0,S,667825GG2,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20120815,,,20100921,140635,20100924,30000.00,96.628,1.822,,,,20100921,220931,1.00
533640B0F6289E12,P,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100921,140714,20100924,10000.00,104.113,3.227,,,,20100921,220931,1.00
9DAF03BFFB8300E2,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100921,140715,20101019,5000.00,100.000,4.049,,,,20100921,220931,1.00
B06B95D5F3DF34BB,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100921,140510,20100924,25000.00,104.000,,,,,20100921,220931,1.00
4DD9D2FC521670BA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,140717,20100924,20000.00,99.500,5.036,,,,20100921,220931,1.00
6CF74764C891DA2C,S,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20100921,140700,20100924,50000.00,102.000,2.982,,,,20100921,220931,1.00
F5B940F4D2241DDB,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100921,140704,20100924,100000.00,101.399,0.779,,,,20100921,220931,1.00
EAD5DDA2B05E4505,P,539158BN4,LIVINGSTON TWP N J SCH DIST ,20010815,4.500,20160715,,,20100921,104426,20100924,50000.00,101.695,2.367,,,,20100921,220931,1.00
AC469DBD546CFE45,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100921,140707,20100924,50000.00,105.570,4.312,,,,20100921,220931,1.00
8086EED0E285F803,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100921,140720,20100924,10000.00,95.852,4.693,,,,20100921,220931,1.00
E0306294F1C63FB4,P,969275NC6,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20140901,,,20100921,140723,20100924,50000.00,105.143,1.795,,,,20100921,220931,1.00
16CE13553B0F1FFC,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100921,140711,20100922,20000.00,102.210,4.407,,,,20100921,220931,1.00
681B54CA01F5A328,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,140726,20100924,15000.00,99.500,5.036,,,,20100921,220931,1.00
0E7874207F77FDD8,P,341422PA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20110601,,,20100921,140720,20100924,105000.00,103.099,0.713,,,,20100921,220931,1.00
5756F108FD068FD4,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100921,140701,20100924,25000.00,106.700,4.150,,,,20100921,220931,1.00
D876EA7B5D251DA6,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100921,140701,20100924,35000.00,102.800,4.847,,,,20100921,220931,1.00
40B0D0F615684A68,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100921,140723,20100930,20000.00,101.543,4.280,,,,20100921,220931,1.00
386159E4B530A424,P,346604FY2,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20110601,,,20100921,135540,20100924,100000.00,102.313,0.615,,,,20100921,220931,1.00
83C0DC1405E988D1,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100921,140723,20100930,20000.00,100.793,,,,,20100921,220931,1.00
8EB52E8B3624ACF6,D,735660RR5,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.125,20221201,Y,,20100921,140623,20100929,70000.00,99.120,,,,,20100921,220931,1.00
F8BA70DC77393997,D,735660RR5,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.125,20221201,Y,,20100921,140622,20100929,70000.00,99.245,,,,,20100921,220931,1.00
76D8FE47B0503EDA,D,252318BW9,DEXTER MO SCH DIST NO R-11 MO DIRECT DEP PROG,20070524,4.000,20200301,,,20100921,135808,20100924,200000.00,104.155,,P,,,20100921,220931,1.00
65F42FFBEA46E7E2,S,592247W22,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20180615,,,20100921,135400,20100924,105000.00,124.205,2.090,,,,20100921,220931,1.00
9658122E155714C0,S,592247W22,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20180615,,,20100921,135400,20100924,150000.00,124.205,2.090,,,,20100921,220931,1.00
DADB1FE348C79103,S,592247W22,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20180615,,,20100921,135400,20100924,500000.00,124.205,2.090,,,,20100921,220931,1.00
F5FF88559E7188E7,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100921,140500,20100924,35000.00,103.300,,S,,,20100921,220931,1.00
8B9F39FD088A3BBB,S,366119WY7,GARLAND TEX REF,20100301,5.000,20190215,,,20100921,140732,20100924,25000.00,117.747,2.629,,,,20100921,220931,1.00
D0883861714A4C54,P,538361NL6,LIVERPOOL N Y CENT SCH DIST ,20040401,3.750,20180401,,,20100921,140644,20100924,25000.00,100.750,3.569,,,,20100921,220931,1.00
64C59C825316769F,S,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100921,140643,20101005,500000.00,102.328,3.050,,,,20100921,220931,1.00
E0D32BBB5FB35E69,D,592247W22,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20180615,,,20100921,123600,20100924,755000.00,124.205,,,,,20100921,220931,1.00
50B2E82CE93335CC,S,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100921,140652,20101005,500000.00,102.466,3.450,,,,20100921,220931,1.00
C4705FB65CE66331,S,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100921,140731,20100930,45000.00,104.915,2.106,,,,20100921,220931,1.00
7944C63C6F19F0FF,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100921,140732,20100924,30000.00,110.071,1.772,,,,20100921,220931,1.00
D725F08B113407C7,D,366119WY7,GARLAND TEX REF,20100301,5.000,20190215,,,20100921,140732,20100924,25000.00,116.247,,,,,20100921,220931,1.00
8574B9405C2D612A,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100921,140633,20100924,15000.00,79.321,,,,,20100921,220931,1.00
77B063EA1BC2426B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,140738,20100924,10000.00,102.000,6.464,,,,20100921,220931,1.00
797903088E441A03,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100921,140734,20100924,125000.00,102.528,0.699,,,,20100921,220931,1.00
F3EB77F0A7AB0369,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100921,140727,20101004,15000.00,101.879,2.731,,,,20100921,220931,1.00
007829672D218A06,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,140727,20100928,15000.00,100.350,5.324,,,,20100921,220931,1.00
58633069657F513F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,140700,20100929,25000.00,100.000,4.000,,,,20100921,220931,1.00
A495290FFF1C2DE2,S,793078HN9,ST PAUL NEB BD ANTIC NTS-STR IMPT,20101021,1.000,20120415,Y,,20100921,134621,20101021,50000.00,100.000,1.000,,,Y,20100921,220931,1.00
E69E9C9938D7D616,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100921,140736,20100924,10000.00,101.529,3.695,,,,20100921,220931,1.00
8540E32136F961F3,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100921,140729,20100924,30000.00,109.271,,,,,20100921,220931,1.00
6EE389732790E129,P,25477GAB1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20111201,,,20100921,140435,20100922,35000.00,103.200,1.284,,,,20100921,220931,1.00
5F1953E1A0604A7B,S,6817933D5,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20430201,,,20100921,140649,20100923,10000.00,103.500,4.362,,,,20100921,220931,1.00
BB50AFCD99D9ABD3,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100921,140737,20100924,15000.00,92.782,5.699,,,,20100921,220931,1.00
9B6FABBDAED5C363,S,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100921,140646,20100924,195000.00,104.004,3.566,,,,20100921,220931,1.00
8C2229625C9EA179,D,556810DD8,MADISON CNTY IDAHO REF-PUB SAFETY,20030601,3.000,20120801,,,20100921,140729,20100924,400000.00,103.642,,,,,20100921,220931,1.00
1460F8952597C235,D,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20100921,140034,20100924,50000.00,113.068,,,,,20100921,220931,1.00
13146684D498A631,D,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100921,140645,20100924,65000.00,106.012,,,,,20100921,220931,1.00
EDCFC69A3A157B26,D,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100921,140646,20100924,65000.00,105.887,,,,,20100921,220931,1.00
217DB4646D7FB924,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100921,140518,20100924,100000.00,105.240,,S,,,20100921,220931,1.00
19764C37995F9175,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100921,140745,20100924,45000.00,104.481,3.500,,,,20100921,220931,1.00
AF3B08A68D73F913,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20100921,140737,20100924,20000.00,104.728,3.430,,,,20100921,220931,1.00
5B2DFBE32DED642B,S,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100921,140600,20100924,25000.00,99.023,1.280,,,,20100921,220931,1.00
B8415114335F4FA4,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100921,140740,20100924,25000.00,109.055,3.413,,,,20100921,220931,1.00
0A3B57F5DDBEF456,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100921,140745,20100924,30000.00,93.440,4.931,,,,20100921,220931,1.00
9849A93694AE6B8F,P,469034JM5,JACKSON TWP N J SCH DIST REF,20060413,5.250,20190615,,,20100921,140543,20100924,30000.00,116.072,3.130,,,,20100921,220931,1.00
8F89DDB6FB449ADE,P,469034JM5,JACKSON TWP N J SCH DIST REF,20060413,5.250,20190615,,,20100921,140543,20100924,30000.00,116.072,3.130,,,,20100921,220931,1.00
2D5C0901AB548CD5,P,736278HN5,PORTER MUN UTIL DIST TEX ,20071201,4.625,20250301,,,20100921,140749,20100924,20000.00,98.262,4.793,,,,20100921,220931,1.00
C0BCCBEDDD4DCB72,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100921,134902,20101007,1MM+,100.000,4.871,,,Y,20100921,220931,1.00
73102722C4719469,P,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20100921,140700,20100924,50000.00,103.543,3.375,,,,20100921,220931,1.00
B634D08B44D2BE90,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,140751,20100924,25000.00,105.150,3.844,,,,20100921,220931,1.00
07FB3959FDA376D7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,140752,20100924,5000.00,100.000,5.412,,,,20100921,220931,1.00
E65CA155F93AADE3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,140754,20100924,10000.00,102.000,6.464,,,,20100921,220931,1.00
358F13B51FBD313A,D,736278HN5,PORTER MUN UTIL DIST TEX ,20071201,4.625,20250301,,,20100921,140749,20100924,20000.00,98.755,,,,,20100921,220931,1.00
E8E55AF66F23058D,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100921,140734,20100924,100000.00,92.926,,,,,20100921,220931,1.00
A20D7220C2CBAD5B,D,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100921,140449,20101001,500000.00,98.093,,S,,,20100921,220931,1.00
21E319AE1B6C0949,P,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20100921,140643,20100924,75000.00,109.511,2.498,,,,20100921,220931,1.00
574401ED7EBCDF4A,P,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100921,140700,20100924,300000.00,102.842,,,,,20100921,220931,1.00
E467AA81480F2D11,P,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100921,140723,20100930,45000.00,104.515,2.177,,,,20100921,220931,1.00
4AD925D0941DA244,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100921,140743,20100924,150000.00,118.450,1.903,,,,20100921,220931,1.00
3C44C9B106DA2255,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100921,140800,20100924,105000.00,115.289,0.868,,,,20100921,220931,1.00
9E55041F3B00D83D,D,273735CD0,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20160815,Y,,20100921,140723,20100930,45000.00,104.515,,,,,20100921,220931,1.00
827D14D7DB4F587F,S,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100921,140544,20100924,5000.00,89.000,6.676,,,,20100921,220931,1.00
7FEFB0BE05FC807A,D,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100921,140800,20100924,105000.00,114.539,,,,,20100921,220931,1.00
CCA76A2E9F3421BC,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,140802,20100928,20000.00,102.500,5.729,,,,20100921,220931,1.00
45EAB1B1A19B5DDA,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,140804,20100930,10000.00,100.000,5.623,,,,20100921,220931,1.00
5FF0D825E1432028,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100921,140755,20100924,15000.00,103.500,,,,,20100921,220931,1.00
AD22A78FA751DC80,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,140804,20100924,10000.00,100.000,5.412,,,,20100921,220931,1.00
2BDECA779F3CCFA4,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100921,140757,20100924,20000.00,102.400,3.425,,,,20100921,220931,1.00
18CE0C207B7BF8D1,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100921,140755,20100924,15000.00,104.707,1.475,,,,20100921,220931,1.00
9CA5559A0A57CEC8,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,140802,20100924,20000.00,102.500,5.358,,,,20100921,220931,1.00
BEFBF2FF54505C90,D,706711FG8,PENDER CNTY N C REF-SCH,20100914,2.000,20110301,,,20100921,140500,20100924,10000.00,99.771,,,,,20100921,220931,1.00
C43C7884A747DB23,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100921,140712,20100924,25000.00,97.646,4.934,,,,20100921,220931,1.00
E8F42E9C8C72B650,P,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20100921,140800,20100924,20000.00,71.360,8.622,,,,20100921,220931,1.00
9240A45A3B49109F,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,140810,20101019,100000.00,99.593,4.431,,,,20100921,220931,1.00
435EE13E68ADB2A1,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100921,140813,20100924,20000.00,103.664,3.847,,,,20100921,220931,1.00
E769DD3835A4EB95,S,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20100921,140746,20100924,10000.00,115.401,2.485,,,,20100921,220931,1.00
021995B0831CF3C5,S,13063AKD5,CALIFORNIA ST REF,20071101,3.800,20151101,,,20100921,140812,20100924,25000.00,109.807,1.781,,,,20100921,220931,1.00
3295C95866537CD3,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,140534,20100924,150000.00,109.244,,,,,20100921,220931,1.00
6B27396D6B28A74F,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100921,140740,20100924,15000.00,96.803,5.689,,,,20100921,220931,1.00
652C34BE70536511,P,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20100921,140809,20100924,10000.00,108.044,1.498,,,,20100921,220931,1.00
21590ED6AF210A68,D,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20100921,140741,20100924,10000.00,115.301,,,,,20100921,220931,1.00
1CB3DEAAD4BD5007,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100921,140807,20101012,25000.00,101.750,4.100,,,,20100921,220931,1.00
D3D74EE31FBA2E77,S,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20100921,140748,20100924,100000.00,108.387,2.025,,,,20100921,220931,1.00
4B0F4A08F0CBE730,P,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100921,140437,20100922,100000.00,107.230,0.969,,,,20100921,220931,1.00
E23AD7600AD200FA,P,6817933D5,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20430201,,,20100921,140531,20100923,10000.00,101.500,4.723,,,,20100921,220931,1.00
AC0C9E23F1658567,D,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20100921,140809,20100924,10000.00,108.544,,,,,20100921,220931,1.00
337750AB6AA158FD,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100921,140348,20100924,60000.00,107.858,,,,,20100921,220931,1.00
6A71ED5C79FCD754,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100921,140712,20100924,25000.00,96.146,,,,,20100921,220931,1.00
FFEDCAF8874E57F8,P,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100921,140806,20100924,5000.00,91.630,5.980,,,,20100921,220931,1.00
9C88E07787D323D3,D,13063AKD5,CALIFORNIA ST REF,20071101,3.800,20151101,,,20100921,140807,20100924,25000.00,109.707,,,,,20100921,220931,1.00
1ECAD14C05E48C1B,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100921,140553,20100924,25000.00,98.600,,,,,20100921,220931,1.00
7BE93FAD370A3F99,P,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100921,140817,20100924,15000.00,99.265,5.266,,,,20100921,220931,1.00
8DF76C1FF55D2F7C,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100921,140616,20100924,100000.00,105.115,,P,,,20100921,220931,1.00
BBD09D54ECCE99CB,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100921,140822,20100924,5000.00,114.450,4.600,,,,20100921,220931,1.00
93DBBBCF642A54FC,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100921,140822,20100924,5000.00,107.030,4.613,,,,20100921,220931,1.00
911FE2090DB244C6,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100921,140609,20100924,85000.00,31.317,,S,,,20100921,220931,1.00
7DD2E611BD23D053,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20100921,140644,20100924,100000.00,118.800,,S,,,20100921,220931,1.00
209F34B65C882BDB,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,140713,20100923,50000.00,99.500,,,,,20100921,220931,1.00
AD06F20A5073814B,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,140800,20100924,20000.00,100.000,,,,,20100921,220931,1.00
57F7628BC004E997,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,140431,20100924,20000.00,85.500,,,,,20100921,220931,1.00
C70E921C8AA80D46,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,140517,20100924,10000.00,99.875,,,,,20100921,220931,1.00
28ACBE03FE3CDC6A,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100921,140734,20100924,50000.00,104.000,4.201,,,,20100921,220931,1.00
33D206B55FB6121A,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100921,140727,20101004,15000.00,99.254,,,,,20100921,220931,1.00
6711A9434C73870D,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100921,140724,20101004,15000.00,99.504,,,,,20100921,220931,1.00
FB2B3606A6438FCA,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100921,140800,20100924,40000.00,103.310,4.980,,,,20100921,220931,1.00
6AEF6812BBDF8029,P,432841JX3,HILTON HEAD IS S C REF-SER A,20050301,4.200,20211201,,,20100921,140800,20100924,100000.00,106.000,2.943,,,,20100921,220931,1.00
2D58E4240359CE6E,S,851392MN7,SPRINGFIELD TENN REF,20090929,4.000,20190901,,,20100921,140822,20100924,20000.00,111.070,2.603,,,,20100921,220931,1.00
1A2BB8F2ACB6F399,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100921,140623,20100930,100000.00,96.650,5.245,,,,20100921,220931,1.00
2254A8A5B531CCA3,P,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100921,140713,20100924,150000.00,100.609,0.685,,,,20100921,220931,1.00
420CDC60C83B6ADF,D,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100921,140745,20100924,100000.00,111.343,,S,,,20100921,220931,1.00
9DF45289FE437C95,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100921,140836,20100924,30000.00,77.379,3.850,,,,20100921,220931,1.00
EABD961EBC1FFB29,P,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20100921,140616,20100924,400000.00,100.662,0.435,,,,20100921,220931,1.00
D6283B384F43B86A,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100921,140836,20100924,30000.00,76.254,,,,,20100921,220931,1.00
39D11337D91519CD,P,565594AB4,MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA,20050209,5.200,20221101,,,20100921,140833,20100924,20000.00,91.100,6.259,,,,20100921,220931,1.00
0882D908BACA5EF0,S,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100921,140814,20100924,50000.00,102.000,3.540,,,,20100921,220931,1.00
65635A43A36D105B,S,100272DD2,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20240301,,,20100921,140827,20100924,10000.00,107.180,3.056,,,,20100921,220931,1.00
60BC576B50C05C14,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100921,140827,20100924,145000.00,107.535,1.067,,,,20100921,220931,1.00
4927AAB43F06765D,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100921,140829,20100924,80000.00,102.079,2.144,,,,20100921,220931,1.00
7DD14AC9A9F0DBA1,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100921,140739,20100924,25000.00,106.430,,,,,20100921,220931,1.00
534C3953863A8044,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100921,140736,20100924,25000.00,106.680,,,,,20100921,220931,1.00
86802FCBAD9FA61F,D,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100921,140244,20100924,25000.00,100.675,,,,,20100921,220931,1.00
7A5FCFAB55887BC4,D,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100921,140443,20100924,200000.00,106.421,,S,,,20100921,220931,1.00
344F1A686D39DC4A,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100921,140827,20100924,145000.00,105.035,,,,,20100921,220931,1.00
6FDB2283849EDC5D,D,914301ZR0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20120215,,,20100921,140757,20100924,100000.00,105.603,,P,,,20100921,220931,1.00
CB1D7E6A27466128,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100921,140836,20100924,5000.00,106.467,2.113,,,,20100921,220931,1.00
6BDCE75903D3C777,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100921,140834,20100924,25000.00,113.047,2.950,,,,20100921,220931,1.00
C24F837B039E150D,S,305896LA8,FAIRVIEW TEX CTFS OBLIG,20100901,2.500,20160215,Y,,20100921,140657,20101014,130000.00,103.545,1.800,,,,20100921,220931,1.00
AAAE106E92F81CDB,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100921,135900,20100924,10000.00,113.943,1.926,,,,20100921,220931,1.00
FEC14A9C7E2F0022,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100921,140800,20100924,50000.00,109.069,0.650,,,,20100921,220931,1.00
5CBB883A5259C4CE,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100921,135900,20100924,10000.00,114.000,,,,,20100921,220931,1.00
5869166B3A06409D,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100921,140627,20100924,205000.00,124.505,,P,,,20100921,220931,1.00
CC621616E58A04EB,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100921,140737,20100924,25000.00,93.549,5.500,,,,20100921,220931,1.00
7770848B76507A8B,S,46262HDR6,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.400,20190601,Y,,20100921,140814,20101019,65000.00,100.000,3.400,,,,20100921,220931,1.00
2DB47F32CB99E6A8,P,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100921,140650,20100924,450000.00,112.400,2.851,,,,20100921,220931,1.00
3BC1F262B2E3B269,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,140702,20100929,50000.00,100.000,4.000,,,,20100921,220931,1.00
3069CF93A99C86E1,D,885474BE5,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.500,20131001,,,20100921,140851,20100924,30000.00,105.743,,,,,20100921,220931,1.00
3F7681F7D101BD33,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100921,140600,20100924,25000.00,106.700,,P,,,20100921,220931,1.00
1D2FF294274B700F,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,140846,20100924,10000.00,91.500,5.151,,,,20100921,220931,1.00
1398CCEB64266A4D,S,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100921,140851,20100924,25000.00,102.364,4.100,,,,20100921,220931,1.00
B67A28ADB0744614,P,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100921,140848,20100924,25000.00,96.786,4.716,,,,20100921,220931,1.00
7B0A92D73743EDEE,S,741020GP0,PRESIDIO TEX INDPT SCH DIST REF,20060215,3.750,20110215,,,20100921,140852,20100924,50000.00,101.190,0.701,,,,20100921,220931,1.00
ACD229C25A903AD9,S,793078HN9,ST PAUL NEB BD ANTIC NTS-STR IMPT,20101021,1.000,20120415,Y,,20100921,134624,20101021,440000.00,100.000,1.000,,,Y,20100921,220931,1.00
16521541DD613073,P,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20100921,140850,20100924,5000.00,100.076,4.975,,,,20100921,220931,1.00
74FC854E24B64113,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100921,140854,20100924,5000.00,107.872,4.884,,,,20100921,220931,1.00
19734CFA67220CFC,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100921,140737,20100924,10000.00,103.111,4.472,,,,20100921,220931,1.00
B9DA52605C98A8A4,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,140814,20100924,15000.00,101.444,4.566,,,,20100921,220931,1.00
DD030EE308EAD49C,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,Y,,20100921,135200,20100922,140000.00,101.246,,,,,20100921,220931,1.00
825146E240AA63DE,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100921,140901,20100924,15000.00,107.000,3.464,,,,20100921,220931,1.00
AA44B501A7C85F6D,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,Y,,20100921,134800,20100922,250000.00,96.694,,,,,20100921,220931,1.00
297408C2B0095E21,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100921,140900,20100924,50000.00,98.512,5.128,,,,20100921,220931,1.00
95B889E5A43F5E53,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100921,140859,20100922,50000.00,85.804,3.350,,,,20100921,220931,1.00
36E70BE6A858821A,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100921,140743,20100924,150000.00,118.450,,,,,20100921,220931,1.00
2864C10DC3657181,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100921,140900,20100924,50000.00,99.007,,,,,20100921,220931,1.00
F1C3F4F7B53AF247,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100921,134500,20100922,660000.00,96.275,,,,,20100921,220931,1.00
6F1652DAB6D90464,P,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100921,140829,20100924,60000.00,105.913,3.937,,,,20100921,220931,1.00
7C71898E61BCAEE3,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100921,140853,20100924,25000.00,105.068,4.006,,,,20100921,220931,1.00
CBF142D4A848F89E,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20100921,135704,20100924,50000.00,102.274,0.843,,,,20100921,220931,1.00
C125989EFA7C251F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100921,140802,20100924,35000.00,98.430,4.602,,,,20100921,220931,1.00
E0D7FB9BAC26599E,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100921,140851,20100924,10000.00,28.420,,,,,20100921,220931,1.00
7A1F8B41438EAA3E,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100921,140524,20100924,100000.00,117.372,2.000,,,,20100921,220931,1.00
EE570D54D1D0C72D,S,885474BE5,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.500,20131001,,,20100921,140849,20100924,30000.00,106.744,1.218,,,,20100921,220931,1.00
29C6DFEEFA17B3B3,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100921,140904,20100924,10000.00,99.000,5.068,,,,20100921,220931,1.00
F7171FE40476A061,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100921,140802,20100924,35000.00,96.930,,,,,20100921,220931,1.00
84EA3D4E645815F0,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100921,140907,20100924,10000.00,104.575,3.650,,,,20100921,220931,1.00
73A4E7CF5E2E3392,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100921,140904,20100924,35000.00,98.475,4.605,,,,20100921,220931,1.00
1231301D49A0287D,D,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100921,140856,20100923,300000.00,106.318,,P,,,20100921,220931,1.00
EEAA0779B245043E,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100921,140914,20100924,25000.00,111.353,3.200,,,,20100921,220931,1.00
BAE377D37B05234F,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100921,140600,20100924,35000.00,102.800,,P,,,20100921,220931,1.00
0AAFDFC9A11E6E94,P,537363EV1,LITTLE ROCK ARK CAP IMPT REV CONSTR-ZOO PKS REC-SER A,20090701,5.500,20390101,,,20100921,140417,20100924,30000.00,100.500,5.423,,,,20100921,220931,1.00
28BFAD4E826C0ECA,P,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100921,140827,20100924,50000.00,102.000,3.686,,,,20100921,220931,1.00
EB9E001D27F93D05,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,140914,20100924,50000.00,103.424,4.989,,,,20100921,220931,1.00
233F6EA82B9680BF,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100921,140429,20100924,80000.00,84.375,,,,,20100921,220931,1.00
FE716BBAF39118BE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100921,140910,20100924,50000.00,100.000,5.000,,,,20100921,220931,1.00
7F215C3B57A4149B,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100921,140915,20100924,5000.00,107.872,4.884,,,,20100921,220931,1.00
AC64492B6D335419,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100921,140915,20100924,35000.00,84.150,6.525,,,,20100921,220931,1.00
CC4D2911C5E1A5F2,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,140914,20100924,50000.00,103.274,,,,,20100921,220931,1.00
573097F02DA2D501,S,546585AL4,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,3.750,20151101,,,20100921,140912,20100924,10000.00,109.769,1.297,,,,20100921,220931,1.00
2A2657C40F5EE865,D,509788DL6,LAKE GENEVA WIS JT SCH DIST REF,20070122,4.000,20190301,,,20100921,140856,20100924,245000.00,108.480,,P,,,20100921,220931,1.00
4D81D85FBBB7DED0,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,140841,20100924,100000.00,102.440,,,,,20100921,220931,1.00
2534034C6226CDF9,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100921,140445,20100924,150000.00,119.245,,S,,,20100921,220931,1.00
8183B91CE91D5B24,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100921,140900,20100924,30000.00,101.000,4.000,,,,20100921,220931,1.00
BC423143AB6F1307,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100921,140922,20100924,5000.00,107.030,4.613,,,,20100921,220931,1.00
EE1371875B99078E,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,140924,20100930,10000.00,100.000,5.623,,,,20100921,220931,1.00
4A9B6EABFB752585,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100921,140140,20100924,200000.00,107.198,,,,,20100921,220931,1.00
7B3B9DDCE123C87C,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100921,140926,20100924,5000.00,99.450,5.202,,,,20100921,220931,1.00
41148BBA65EDCF24,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,140927,20100924,10000.00,102.000,6.464,,,,20100921,220931,1.00
7E813698EB56FF09,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100921,140916,20100924,25000.00,121.186,1.750,,,,20100921,220931,1.00
D8EF7EF615AE104B,S,04057PEN4,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,4.000,20130901,,,20100921,140921,20100924,105000.00,107.644,1.336,,,,20100921,220931,1.00
1DF62F129C41E0B9,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,140927,20101005,5000.00,100.000,4.749,,,,20100921,220931,1.00
398659015892F6AF,P,076311MM8,BEDFORD N Y REF,20100803,4.000,20151115,,,20100921,140400,20100924,25000.00,111.653,1.628,,,,20100921,220931,1.00
6891DCB7DDE73D02,D,04057PEN4,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,4.000,20130901,,,20100921,140921,20100924,105000.00,107.143,,,,,20100921,220931,1.00
19ABDF191F6C3EB1,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100921,140931,20100924,10000.00,101.079,4.810,,,,20100921,220931,1.00
E541A78F303A8504,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,140659,20100928,1000000.00,99.750,7.144,,,,20100921,220931,1.00
60C1AE6DEBB7A632,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100921,092703,20100924,50000.00,107.295,1.058,,,,20100921,220931,1.00
3D2BEC8B00BC7C46,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100921,140924,20100924,30000.00,116.995,,,,,20100921,220931,1.00
47E3D70B9A9A698A,D,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100921,140509,20100924,235000.00,106.506,,S,,,20100921,220931,1.00
D7AA4AC67F544676,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100921,140357,20100924,70000.00,111.770,4.293,,,,20100921,220931,1.00
A827951F38FEFD76,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100921,140718,20100924,160000.00,117.486,2.613,,,,20100921,220931,1.00
142370FA079CA64B,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100921,140905,20100924,150000.00,95.075,,P,,,20100921,220931,1.00
EE5CAC65399A6B63,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100921,140735,20100924,5000.00,103.774,2.506,,,,20100921,220931,1.00
DFBB89D6DBCF5344,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100921,140850,20100924,30000.00,105.416,4.250,,,,20100921,220931,1.00
BFBF2A50EAFE3A67,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100921,140931,20100924,20000.00,63.311,5.877,,,,20100921,220932,1.00
4FFADF3C1DF7E051,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100921,135916,20100924,1MM+,104.159,,,,,20100921,220932,1.00
14DFE9B53376DD4C,D,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100921,140659,20100924,25000.00,98.923,,,,,20100921,220932,1.00
F3222A2C49093633,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100921,140829,20100924,80000.00,100.867,,,,,20100921,220932,1.00
2BE2ADA00F158E27,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100921,140931,20100924,20000.00,62.376,,,,,20100921,220932,1.00
1D50D28B49667454,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100921,140900,20100924,65000.00,108.376,6.146,,,,20100921,220932,1.00
699E7CE2A42B3888,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100921,140900,20100928,40000.00,101.124,4.716,,,,20100921,220932,1.00
6F8E2BBBBA76D05F,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100921,140939,20100924,5000.00,105.375,4.861,,,,20100921,220932,1.00
F0F46335C25FF21D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,140757,20100924,5000.00,101.375,3.736,,,,20100921,220932,1.00
D0DF2CE4713F9968,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,140747,20100924,100000.00,101.250,0.000,,,,20100921,220932,1.00
626298507736D2CC,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,140747,20100924,90000.00,101.250,0.000,,,,20100921,220932,1.00
D8B23E0C111129F8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100921,140824,20100924,25000.00,102.499,4.583,,,,20100921,220932,1.00
712599991613A39E,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,140747,20100924,50000.00,101.250,0.000,,,,20100921,220932,1.00
E182D190D872337C,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100921,140814,20100921,1MM+,100.000,0.000,,,,20100921,220932,1.00
C2D126E9C47C01BA,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100921,140836,20100924,10000.00,98.399,4.620,,,,20100921,220932,1.00
6B3869A104581B40,P,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100921,140910,20100924,20000.00,105.913,3.937,,,,20100921,220932,1.00
0F90E6390433F49F,P,263381DC6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,5.000,20171101,,,20100921,140854,20100924,10000.00,111.824,3.130,,,,20100921,220932,1.00
C0A098389996DFBD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100921,140859,20100924,75000.00,95.008,4.790,,,,20100921,220932,1.00
EAE166E9BC5BAF2C,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,140859,20100930,100000.00,100.556,4.402,,,,20100921,220932,1.00
14AC02DDF10E27A4,P,521840V62,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20250815,,,20100921,140924,20100924,120000.00,50.584,4.217,,,,20100921,220932,1.00
76D75E949633289A,P,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20100921,140925,20100924,80000.00,50.276,4.290,,,,20100921,220932,1.00
0AC539BD291A80F0,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100921,140843,20100924,65000.00,99.250,,,,,20100921,220932,1.00
DFBF0EB8E2F02551,D,833816FL0,SODUS N Y CENT SCH DIST REF,20020528,4.250,20130615,,,20100921,140929,20100924,25000.00,105.243,,,,,20100921,220932,1.00
DE5F4C742E488755,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100921,140924,20100924,10000.00,106.758,2.180,,,,20100921,220932,1.00
CD88C801EEF872BB,S,833816FL0,SODUS N Y CENT SCH DIST REF,20020528,4.250,20130615,,,20100921,140929,20100924,25000.00,105.743,0.887,,,,20100921,220932,1.00
ED99F2FD94E49DB1,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,140937,20101005,25000.00,100.000,4.749,,,,20100921,220932,1.00
1FB34A85761089E7,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,140747,20100924,200000.00,101.250,0.000,,,,20100921,220932,1.00
8AC18274E32432BC,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,140747,20100924,130000.00,101.250,0.000,,,,20100921,220932,1.00
B77B8D9712959B69,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100921,140859,20100924,50000.00,101.625,4.439,,,,20100921,220932,1.00
28DFB5A3C147D1DB,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,140747,20100924,150000.00,101.250,0.000,,,,20100921,220932,1.00
6613F1D04A50E32B,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100921,140915,20100924,100000.00,118.463,1.935,,,,20100921,220932,1.00
599ADC3F30EEF9F8,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100921,140933,20100924,10000.00,95.993,5.996,,,,20100921,220932,1.00
536DEBD366914F51,P,34281PDN0,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,4.600,20131001,,,20100921,140941,20100924,145000.00,101.045,3.905,,,,20100921,220932,1.00
10495CB62CA088CC,S,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20100921,140826,20100924,1MM+,98.250,2.925,,,,20100921,220932,1.00
A4441D2A662065E3,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100921,140910,20100924,25000.00,111.353,,,,,20100921,220932,1.00
70A267C72FB98F2B,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100921,140907,20100924,100000.00,118.363,,,,,20100921,220932,1.00
5BFEB8B2FE67A57C,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100921,140937,20100924,20000.00,62.376,,,,,20100921,220932,1.00
9563748E88078F3B,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100921,140900,20100924,45000.00,106.248,5.694,,,,20100921,220932,1.00
43A7973E7695A727,P,57586PBS4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,5.000,20351201,,,20100921,140945,20100924,5000.00,99.000,5.070,,,,20100921,220932,1.00
86D1ED6F5B30A9F6,S,19078PAS0,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20370715,,,20100921,140948,20100924,20000.00,103.520,4.150,,,,20100921,220932,1.00
3931FCC03352E355,P,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100921,140943,20100924,50000.00,92.825,4.965,,,,20100921,220932,1.00
ECD3F3F4958B24CC,S,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20100921,140942,20100924,25000.00,102.355,3.846,,,,20100921,220932,1.00
F571276765B2AB22,P,379699SF9,GLOUCESTER CNTY N J REF,19971001,5.000,20120201,,,20100921,140800,20100924,20000.00,99.450,5.422,,,,20100921,220932,1.00
0723AA580F36AF66,S,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100921,140928,20100924,10000.00,106.273,2.149,,,,20100921,220932,1.00
07CC21248F5CB0EB,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100921,140306,20100924,25000.00,103.670,,,,,20100921,220932,1.00
B65CDB6E48EB0B72,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100921,134540,20100924,35000.00,110.006,1.450,,,,20100921,220932,1.00
544AC809E448C788,P,413948HS2,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.500,20220901,,,20100921,140906,20100924,10000.00,96.030,4.944,,,,20100921,220932,1.00
39AF42D5F896EA6A,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100921,140706,20100924,50000.00,108.969,,,,,20100921,220932,1.00
7C829A90F726121D,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100921,140851,20100924,10000.00,28.720,,,,,20100921,220932,1.00
1CDD94717AD0F3E7,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,140724,20100928,15000.00,100.250,,,,,20100921,220932,1.00
3FA6BE0D97E24D40,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100921,140907,20100924,20000.00,110.473,,S,,,20100921,220932,1.00
3FD4C53EE5EACB9E,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100921,140757,20100924,50000.00,99.400,,P,,,20100921,220932,1.00
C8E0C508FC432F64,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100921,140437,20100923,1000000.00,105.171,,S,,,20100921,220932,1.00
9AB417B439103B6A,D,495080PT4,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20141201,,,20100921,135946,20100924,100000.00,115.485,,,,,20100921,220932,1.00
746759952825C20B,D,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100921,140928,20100924,10000.00,106.073,,,,,20100921,220932,1.00
631CF6720614B7D4,S,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20100921,140859,20100924,10000.00,109.556,0.501,,,,20100921,220932,1.00
0E698735EF87CBAE,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,140747,20100924,50000.00,101.250,0.000,,,,20100921,220932,1.00
702D855777D96BB3,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,140910,20100924,15000.00,101.375,3.736,,,,20100921,220932,1.00
EDC391CA140D140E,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,140747,20100924,40000.00,101.250,0.000,,,,20100921,220932,1.00
482608763D29001F,S,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20100921,140844,20100924,75000.00,110.478,2.258,,,,20100921,220932,1.00
B6DB02DB3D5EB7FD,S,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100921,140926,20100924,10000.00,111.031,1.887,,,,20100921,220932,1.00
3FB9DD116C4FD9D3,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,140931,20100924,100000.00,42.098,4.000,,,,20100921,220932,1.00
063ED34E3DA8E8E0,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,140200,20100924,25000.00,88.955,5.866,,,,20100921,220932,1.00
ABE8C456E383E16F,P,41421GAS8,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.750,20260901,,,20100921,140904,20100924,225000.00,107.000,4.166,,,,20100921,220932,1.00
22623C08FAEFF227,S,46262HDR6,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.400,20190601,Y,,20100921,140920,20101019,150000.00,100.000,3.400,,,,20100921,220932,1.00
15B8CDCCBAA08F45,S,537363EV1,LITTLE ROCK ARK CAP IMPT REV CONSTR-ZOO PKS REC-SER A,20090701,5.500,20390101,,,20100921,140531,20100924,30000.00,102.745,5.088,,,,20100921,220932,1.00
0039DA337BCA58EF,S,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,Y,,20100921,140055,20101007,1MM+,122.840,2.560,,,Y,20100921,220932,1.00
A53D2322ABBD7D59,D,13034PCU9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160801,,,20100921,140949,20100924,25000.00,100.840,,,,,20100921,220932,1.00
6CF754EAE147D32E,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100921,140933,20100924,20000.00,104.261,3.482,,,,20100921,220932,1.00
D5434A55B4D67B60,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,140937,20101015,25000.00,101.339,2.834,,,,20100921,220932,1.00
0DD3DC3AA6F37915,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,140200,20100924,25000.00,89.000,,,,,20100921,220932,1.00
96A2DA4B49FE017B,D,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100921,140928,20100924,10000.00,106.073,,,,,20100921,220932,1.00
8A7D6D522E032C3C,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100921,140950,20100924,5000.00,72.860,8.478,,,,20100921,220932,1.00
A73A1F217EA90A34,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100921,140949,20100924,15000.00,104.451,3.022,,,,20100921,220932,1.00
5D10F27523246DDE,P,756872FF9,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20240315,,,20100921,140948,20100924,200000.00,108.125,3.583,,,,20100921,220932,1.00
D5688B16935FF45B,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100921,140934,20100924,30000.00,116.495,2.573,,,,20100921,220932,1.00
9145E7E7732C2DE8,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100921,140955,20100924,25000.00,108.096,0.529,,,,20100921,220932,1.00
003377CA66CC9FFD,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100921,140952,20100924,25000.00,111.135,1.035,,,,20100921,220932,1.00
52CDF9096DA269BB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100921,140953,20100924,100000.00,104.677,3.686,,,,20100921,220932,1.00
B6204E96E18D4C5A,D,765871EA2,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20190815,,,20100921,140737,20100924,105000.00,100.910,,P,,,20100921,220932,1.00
6C8F9B4CA747299E,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100921,140708,20100924,10000.00,110.080,,P,,,20100921,220932,1.00
C8C36C89BEEE833B,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100921,140934,20100924,30000.00,116.495,,,,,20100921,220932,1.00
458F5A994E1C6114,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,140733,20100928,500000.00,100.075,,,,,20100921,220932,1.00
AD94B675E81AFFBC,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100921,140952,20100924,25000.00,111.385,,,,,20100921,220932,1.00
17C33FE03F99AA49,D,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100921,140918,20100924,275000.00,104.643,,,,,20100921,220932,1.00
E35B866CB73C3428,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100921,140909,20100924,75000.00,104.000,3.870,,,,20100921,220932,1.00
B4D422A53BC66D8E,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100921,141009,20100924,25000.00,105.426,4.000,,,,20100921,220932,1.00
33B6F44539C498B9,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100921,140801,20100924,25000.00,120.178,1.940,,,,20100921,220932,1.00
7241A094D10F00A2,P,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20100921,140900,20100922,25000.00,112.609,0.775,,,,20100921,220932,1.00
C48D22F8D178F899,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20100921,141001,20100924,10000.00,110.730,,,,,20100921,220932,1.00
11157935E0D9DA13,S,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20100921,140900,20100922,25000.00,113.009,0.650,,,,20100921,220932,1.00
F7381A43C49B05AC,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100921,140952,20100924,15000.00,102.703,,,,,20100921,220932,1.00
F324F41B9329BF74,D,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100921,140948,20100924,100000.00,82.000,,,,,20100921,220932,1.00
E9E6E0EA91E06C1E,D,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100921,140924,20100924,10000.00,108.781,,,,,20100921,220932,1.00
4A54055443A512F6,D,77355PBR3,ROCKLAND CNTY N Y ,20041015,3.750,20170115,,,20100921,140910,20100924,10000.00,109.031,,,,,20100921,220932,1.00
53A5A6434819BD7F,D,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100921,140856,20100924,25000.00,101.760,,S,,,20100921,220932,1.00
08212FA0774257A7,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100921,140953,20100924,100000.00,103.427,,,,,20100921,220932,1.00
7B22EDF4E0545B4D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100921,140956,20100924,100000.00,103.427,,,,,20100921,220932,1.00
CD32A067CD32E3A5,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100921,141020,20100924,15000.00,100.160,2.505,,,,20100921,220932,1.00
2DB0A60E400EC5A4,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100921,141003,20100924,25000.00,114.474,3.375,,,,20100921,220932,1.00
5C3F256CEB0BC72B,P,387725BY9,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20111201,,,20100921,141006,20100922,25000.00,103.022,1.432,,,,20100921,220932,1.00
C811B32DC08341BA,S,068689HL5,BARRON CNTY WIS REF-SER C,20101013,2.000,20111201,Y,,20100921,140200,20101013,465000.00,101.407,0.750,,,,20100921,220932,1.00
3291D5A371B4C1E2,P,604111BM5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20210301,,,20100921,140641,20100924,500000.00,106.673,0.577,,,,20100921,220932,1.00
325AF8F2DAF63DCB,S,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100921,140900,20100924,275000.00,104.703,4.680,,,,20100921,220932,1.00
01A12E108823CFD8,S,908710EQ5,UNION TWP N J BRD ED REF,20070322,4.150,20320715,,,20100921,141012,20100924,15000.00,102.157,3.787,,,,20100921,220932,1.00
0FDDBBEA3696B0E0,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20100921,141014,20100924,5000.00,101.853,3.750,,,,20100921,220932,1.00
E0202EAB0F478F2E,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100921,140837,20100924,50000.00,112.915,3.115,,,,20100921,220932,1.00
544B0825F6AE2CAB,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100921,140937,20100930,1MM+,102.018,,,,,20100921,220932,1.00
EAC982C9E81225AB,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,141021,20100924,20000.00,109.309,4.010,,,,20100921,220932,1.00
86C2E566DF8979CA,P,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100921,141018,20100924,50000.00,92.825,4.965,,,,20100921,220932,1.00
321B7B452F657B0B,S,871702FX9,SYRACUSE N Y REF & PUB IMPT-SER A,20030408,3.500,20121015,,,20100921,141024,20100924,50000.00,105.080,1.000,,,,20100921,220932,1.00
9C8BD70B174AF925,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100921,140841,20100924,10000.00,29.080,,,,,20100921,220932,1.00
66FF996AE1623B5A,D,906395M54,UNION CNTY N C REF-SER B,20090310,5.000,20200301,,,20100921,140820,20100924,150000.00,119.026,,S,,,20100921,220932,1.00
495FC60BF3FD3BB7,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,141021,20100924,20000.00,108.309,,,,,20100921,220932,1.00
1A6E5F3DC4FC87E6,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100921,140927,20100924,20000.00,101.636,,,,,20100921,220932,1.00
6EF8C100AAA775C1,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100921,140924,20100924,20000.00,101.886,,,,,20100921,220932,1.00
E4F76C1CA4C0DB05,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,Y,,20100921,141032,20100928,25000.00,100.000,3.999,,,,20100921,220932,1.00
67FCDD889F79E53B,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,141025,20100924,200000.00,41.423,4.379,,,,20100921,220932,1.00
7A839AD854629991,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100921,140943,20100924,20000.00,106.132,3.908,,,,20100921,220932,1.00
6D46CEEE1B87D25E,P,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100921,140910,20100924,20000.00,93.500,6.133,,,,20100921,220932,1.00
FB68FB04C08F1FC1,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100921,141021,20100924,10000.00,92.000,7.062,,,,20100921,220932,1.00
D89C5858D58B9B41,P,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100921,141010,20100924,1MM+,44.750,,,,,20100921,220932,1.00
21371C38184A6ACD,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100921,141037,20100923,10000.00,92.280,5.538,,,,20100921,220932,1.00
98F141C6B1679CC6,P,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20100921,141031,20100924,30000.00,53.511,5.346,,,,20100921,220932,1.00
A415E485F76EAAC6,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100921,135932,20100924,150000.00,119.010,,,,,20100921,220932,1.00
29EB9255E0895337,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,140935,20101015,25000.00,98.714,,,,,20100921,220932,1.00
44EDB1535877611A,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100921,140934,20101015,25000.00,98.964,,,,,20100921,220932,1.00
B9DFC6A52F91EAC8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,141045,20100924,5000.00,102.000,6.464,,,,20100921,220932,1.00
2F63CA48A17E3C75,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100921,141030,20100924,25000.00,108.177,3.550,,,,20100921,220932,1.00
F96771FB04E3A239,S,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100921,140900,20100924,450000.00,112.500,2.835,,,,20100921,220932,1.00
215375EA76F12DAA,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100921,141043,20100924,10000.00,112.514,3.472,,,,20100921,220932,1.00
2289670A74F336D5,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100921,140956,20100924,25000.00,101.000,4.761,,,,20100921,220932,1.00
45C790F2FAB9DD33,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,141027,20100924,30000.00,95.860,5.260,,,,20100921,220932,1.00
EA9A46482D09C47D,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100921,140453,20100924,50000.00,101.998,3.240,,,,20100921,220932,1.00
83FC1E6062A01800,S,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20100921,141028,20100924,5000.00,106.393,2.257,,,,20100921,220932,1.00
14FFB85A80DD854C,P,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100921,141036,20100924,50000.00,92.825,4.965,,,,20100921,220932,1.00
D16B98E8611B7E43,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100921,141043,20100924,10000.00,110.514,,,,,20100921,220932,1.00
526F38F8BCC83577,D,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20100921,140956,20100924,1MM+,100.610,,S,,,20100921,220932,1.00
A59451267C12068F,D,756872FF9,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20240315,,,20100921,140948,20100924,200000.00,108.750,,P,,,20100921,220932,1.00
E17B823104557267,D,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100921,140900,20100924,20000.00,114.331,,,,,20100921,220932,1.00
88F8F036D027B720,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,141027,20100924,30000.00,93.750,,,,,20100921,220932,1.00
AA8D350D1EFA868E,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,141027,20100924,30000.00,93.750,,,,,20100921,220932,1.00
2A23B1692F9AB5F4,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100921,140425,20100924,50000.00,99.998,,,,,20100921,220932,1.00
A3D57BA07A996FE6,D,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20100921,141030,20100924,5000.00,106.193,,,,,20100921,220932,1.00
E9A6C2141A201389,D,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20100921,141028,20100924,5000.00,106.193,,,,,20100921,220932,1.00
575D3FA0BE055F22,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,141049,20100924,20000.00,100.195,4.463,,,,20100921,220932,1.00
E0CFFA33BFF52EF7,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,141026,20100924,20000.00,102.440,2.000,,,,20100921,220932,1.00
A259A0D33D4077A7,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100921,140859,20101007,1MM+,100.000,4.871,,,Y,20100921,220932,1.00
7349554F11B9EE66,D,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100921,140825,20100924,10000.00,112.510,,P,,,20100921,220932,1.00
D491A3FB14C03566,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100921,141044,20100924,10000.00,100.000,7.498,,,,20100921,220932,1.00
C58B725D110F8294,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20100921,141031,20100924,30000.00,54.010,,,,,20100921,220932,1.00
F5003342F687E768,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,141055,20100929,25000.00,100.000,3.999,,,,20100921,220932,1.00
FA97A0A13B430EC9,P,585395A22,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20181001,,,20100921,141040,20100924,30000.00,80.074,2.790,,,,20100921,220932,1.00
775AE65CC8387A28,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100921,141000,20100924,10000.00,115.690,2.924,,,,20100921,220932,1.00
E46421D9DB10EC92,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100921,141007,20100924,50000.00,97.000,5.590,,,,20100921,220932,1.00
4E81ABB315C3AEE7,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,140900,20100924,45000.00,100.000,5.000,,,,20100921,220932,1.00
0B19925707F39B4A,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100921,141022,20100924,25000.00,108.177,,,,,20100921,220932,1.00
07E985415030C3CA,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100921,141041,20100924,10000.00,105.335,3.845,,,,20100921,220932,1.00
91449440657030C4,D,452151RB1,ILLINOIS ST ,20040928,5.000,20120901,,,20100921,140805,20100924,500000.00,106.257,,,,,20100921,220932,1.00
4106FEA9FCFDA480,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100921,140958,20100924,25000.00,114.224,,,,,20100921,220932,1.00
A26E5BB0381B1928,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100921,140949,20100924,25000.00,114.474,,,,,20100921,220932,1.00
41670A0689516617,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100921,140900,20100924,20000.00,99.023,1.280,,,,20100921,220932,1.00
6D190CCEEB749924,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,141050,20101018,25000.00,101.000,5.069,,,,20100921,220932,1.00
2723899BF0D760D6,S,865270SF0,SULLIVAN CNTY N Y PUB IMPT,20030901,4.000,20130901,,,20100921,141058,20100924,25000.00,106.424,0.655,,,,20100921,220932,1.00
44380C4F41696AA2,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100921,140915,20100924,250000.00,125.800,2.220,,,,20100921,220932,1.00
9B1FB58A4A247738,D,865270SF0,SULLIVAN CNTY N Y PUB IMPT,20030901,4.000,20130901,,,20100921,141058,20100924,25000.00,105.924,,,,,20100921,220932,1.00
699A8C3AAF0E0EF9,D,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20100921,141039,20100924,100000.00,98.750,,,,,20100921,220932,1.00
E2E2C1CE29DC5F24,D,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100921,141053,20100924,15000.00,105.250,,,,,20100921,220932,1.00
241BB664023D1B59,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,141106,20100928,10000.00,101.500,4.802,,,,20100921,220932,1.00
7C8ED01866BCA573,S,341507SV4,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20150701,,,20100921,141102,20101001,10000.00,113.500,2.005,,,,20100921,220932,1.00
2B7FD5D7B51745B2,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100921,141030,20100924,35000.00,106.132,3.908,,,,20100921,220932,1.00
6C00E001905F1A75,P,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20100921,141050,20100924,100000.00,102.411,3.046,,,,20100921,220932,1.00
170B43F39F420E46,S,04048RDL7,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.128,20200701,,,20100921,141053,20100924,15000.00,107.355,4.201,,,,20100921,220932,1.00
3B6F0935C739ADD1,S,194702VR4,COLLIERVILLE TENN REF,20100930,2.000,20150301,Y,,20100921,140803,20100930,45000.00,103.214,1.250,,,,20100921,220932,1.00
9F5619B92A246807,P,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100921,141054,20100924,750000.00,44.750,,,,,20100921,220932,1.00
F1933609A718FE76,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100921,141006,20100924,25000.00,111.385,,,,,20100921,220932,1.00
B1F186783580C089,D,130795UA3,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER D,20080516,5.500,20310701,,,20100921,141016,20100924,50000.00,104.542,,,,,20100921,220932,1.00
93C63E63697BE5A0,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100921,140300,20100924,1MM+,114.477,2.200,,,,20100921,220932,1.00
1B563CF4E218CA32,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,141112,20100924,10000.00,101.625,4.435,,,,20100921,220932,1.00
57A334C293D42EE1,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100921,141114,20100924,10000.00,97.500,4.676,,,,20100921,220932,1.00
106B90EC944F7E0E,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,141115,20101019,10000.00,101.243,4.206,,,,20100921,220932,1.00
CE3C200B819A37B8,D,358184KX6,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20180401,,,20100921,141009,20100924,10000.00,101.011,,,,,20100921,220932,1.00
F4C98BACBA660757,S,556810DD8,MADISON CNTY IDAHO REF-PUB SAFETY,20030601,3.000,20120801,,,20100921,141112,20100924,400000.00,103.842,0.904,,,,20100921,220932,1.00
1C5FEDFD18203EE1,S,819190QR3,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.125,20200201,,,20100921,141101,20100924,10000.00,105.597,2.751,,,,20100921,220932,1.00
2E0D581BED3104B8,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20100921,141112,20100924,50000.00,110.023,0.626,,,,20100921,220932,1.00
8A225A63F91DEACB,S,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100921,141101,20100924,5000.00,99.535,4.783,,,,20100921,220932,1.00
F34F69917FB538E8,S,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20100921,141115,20100924,25000.00,109.990,1.804,,,,20100921,220932,1.00
3AB6486A8474006D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100921,141100,20100924,15000.00,104.500,4.037,,,,20100921,220932,1.00
E6D38D2C94A80E1B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,141112,20100924,100000.00,104.800,4.394,,,,20100921,220932,1.00
F2E861787716D323,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20100921,140852,20100924,25000.00,102.720,4.250,,,,20100921,220932,1.00
D887B4B7252CB26F,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20100921,141044,20100924,15000.00,114.520,,,,,20100921,220932,1.00
405945176AD22FB6,D,72177LBD0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20150701,,,20100921,141115,20100924,25000.00,108.740,,,,,20100921,220932,1.00
8AF1C04942A33A21,D,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100921,140834,20100924,200000.00,106.296,,P,,,20100921,220932,1.00
2224F95F4422EC6A,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100921,141101,20100924,5000.00,99.375,,,,,20100921,220932,1.00
C54BB856A1160EBB,D,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100921,141107,20100924,20000.00,116.490,,,,,20100921,220932,1.00
E93C042EACBB1D22,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,141119,20100924,15000.00,102.650,4.047,,,,20100921,220932,1.00
447C674DFBD4FB6B,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100921,141120,20100924,5000.00,99.898,4.506,,,,20100921,220932,1.00
B320B53FB52F0E8E,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100921,141124,20100924,10000.00,101.675,5.004,,,,20100921,220932,1.00
0643751CE0154389,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100921,141121,20101019,10000.00,101.283,4.300,,,,20100921,220932,1.00
F0CA0E750DFB1795,S,64327TAF5,NEW CASTLE CNTY DEL SER A,20101007,5.000,20170715,Y,,20100921,140722,20101007,1MM+,120.313,1.800,,,Y,20100921,220932,1.00
2CDF4CDF6B0610A3,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,141110,20100924,10000.00,102.440,2.000,,,,20100921,220932,1.00
02EF006A2E423A85,S,64327TAJ7,NEW CASTLE CNTY DEL SER A,20101007,5.000,20200715,Y,,20100921,140622,20101007,500000.00,122.232,2.430,,,Y,20100921,220932,1.00
56C312EBCC244B6C,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20100921,141059,20100924,5000.00,100.000,,,,,20100921,220932,1.00
36C5BE09729D86C6,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20100921,141112,20100924,400000.00,34.822,4.250,,,,20100921,220932,1.00
B2627977713788E1,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100921,141110,20100924,25000.00,111.978,0.630,,,,20100921,220932,1.00
99126C2DDD9D62B4,P,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100921,141106,20100924,10000.00,110.380,2.532,,,,20100921,220932,1.00
11A9D0BB88C91075,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100921,141048,20100924,10000.00,112.815,2.800,,,,20100921,220932,1.00
DAD898DD5A4C1E2B,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100921,141107,20100924,15000.00,109.740,2.524,,,,20100921,220932,1.00
9D0F38DB97298424,D,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100921,141106,20100924,10000.00,110.380,,,,,20100921,220932,1.00
48EFD18A68A20450,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100921,141051,20100924,10000.00,112.815,,,,,20100921,220932,1.00
18B5CF46241C8F62,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100921,141107,20100924,15000.00,109.740,,,,,20100921,220932,1.00
5F58985E70AFABFE,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100921,141028,20100924,500000.00,27.914,,,,,20100921,220932,1.00
889727057AB15CB6,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,141100,20100924,15000.00,91.000,5.590,,,,20100921,220932,1.00
E1B441E190A59D2F,S,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20100921,141127,20100924,50000.00,102.320,1.107,,,,20100921,220932,1.00
3925588680D73289,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20100921,140806,20100924,50000.00,113.165,,S,,,20100921,220932,1.00
6A480ECA93AB810F,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,141126,20101015,50000.00,42.098,4.055,,,,20100921,220932,1.00
A2DB4966A4E1014B,P,412882RV6,HARLINGEN TEX CTFS OBLIG,20070401,4.000,20150215,,,20100921,141126,20100924,15000.00,107.387,2.225,,,,20100921,220932,1.00
11D4F220E0A1FDC2,P,64985WDC5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20200615,,,20100921,141125,20100924,10000.00,105.206,1.916,,,,20100921,220932,1.00
0D0D40704D300818,P,79130TAZ6,ST LOUIS CNTY MO INDL DEV AUTH VAR-GATEWAY ACADEMY PROJ,20030122,,20280101,,,20100921,141120,20100928,1MM+,100.000,0.000,,,,20100921,220932,1.00
21446FCBA092849D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,141132,20100924,10000.00,102.000,6.464,,,,20100921,220932,1.00
2C2020D034B97E99,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100921,141137,20100924,5000.00,100.340,4.443,,,,20100921,220932,1.00
E4BD4D7824DDDB8A,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100921,141136,20100924,5000.00,98.173,5.165,,,,20100921,220932,1.00
9E1FE59839921063,P,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100921,141030,20100924,20000.00,106.927,1.207,,,,20100921,220932,1.00
47F365247B925678,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100921,140429,20100924,125000.00,113.296,,S,,,20100921,220932,1.00
39C9D95A19109A39,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,141132,20100924,10000.00,102.440,2.000,,,,20100921,220932,1.00
5B6A539C1F0260BF,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100921,141009,20100924,10000.00,93.280,,P,,,20100921,220932,1.00
4FD681963C70D212,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100921,140942,20100924,250000.00,111.081,,,,,20100921,220932,1.00
A7E0553FAF4B7233,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100921,140851,20100924,1000000.00,107.630,,P,,,20100921,220932,1.00
4CF124EC5161AC12,D,163231UH4,CHELMSFORD MASS SER B,20080701,3.750,20170615,,,20100921,140508,20100924,75000.00,108.854,,,,,20100921,220932,1.00
0CBF5B8321319F56,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100921,141144,20100924,5000.00,99.898,4.506,,,,20100921,220932,1.00
4E5F0E9A6A3D3089,S,130795UA3,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER D,20080516,5.500,20310701,,,20100921,141000,20100924,50000.00,104.667,4.686,,,,20100921,220932,1.00
F4080809568EE550,D,130684ZS5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20211001,,,20100921,141016,20100924,25000.00,99.000,,,,,20100921,220932,1.00
2026C3858477953E,S,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100921,141116,20100924,10000.00,110.543,1.592,,,,20100921,220932,1.00
D5CDF209E20C30D4,P,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100921,141142,20100924,85000.00,30.400,6.750,,,,20100921,220932,1.00
53C8E8759AE0498D,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100921,141144,20100924,25000.00,102.105,5.793,,,,20100921,220932,1.00
7C903EB5C2A9D8D4,D,379699SF9,GLOUCESTER CNTY N J REF,19971001,5.000,20120201,,,20100921,140800,20100924,20000.00,99.600,,,,,20100921,220932,1.00
EAF5EEA0E716F199,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100921,141136,20100924,10000.00,100.500,5.702,,,,20100921,220932,1.00
8A2F49C438BB4A99,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100921,141050,20100924,25000.00,104.000,3.848,,,,20100921,220932,1.00
38B60855846DAEA6,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100921,141133,20101006,35000.00,104.000,3.199,,,,20100921,220932,1.00
0FA5AE3916AEE9FA,S,735660RR5,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.125,20221201,Y,,20100921,141100,20100929,70000.00,100.000,3.125,,,,20100921,220932,1.00
0141A71004912220,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100921,141103,20100924,25000.00,106.132,3.908,,,,20100921,220932,1.00
4742C51FFD841C57,D,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100921,141116,20100924,10000.00,110.443,,,,,20100921,220932,1.00
8C48268266AC9790,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100921,141144,20100924,125000.00,120.721,,,,,20100921,220932,1.00
0D4342D00845C74F,D,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20100921,140521,20100924,65000.00,100.292,,S,,,20100921,220932,1.00
10ABD006CF914633,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100921,141133,20101006,35000.00,102.000,,,,,20100921,220932,1.00
F5EA80930EB61E17,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100921,141133,20101006,35000.00,102.000,,,,,20100921,220932,1.00
D48C41BDBFA95859,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100921,141129,20100924,10000.00,117.880,,,,,20100921,220932,1.00
321DF5F012B7E65E,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100921,141005,20100924,25000.00,111.510,,,,,20100921,220932,1.00
45F56A2CFF6359D2,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100921,141041,20100924,10000.00,104.035,,,,,20100921,220932,1.00
FEB8993166C57B12,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100921,141142,20100924,85000.00,30.500,,,,,20100921,220932,1.00
1DB5E6A255D6DEFC,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100921,141144,20100924,25000.00,102.005,,,,,20100921,220932,1.00
DC18DD653BA1DCCB,P,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20100921,141152,20100924,30000.00,107.676,2.155,,,,20100921,220932,1.00
54D2E4740CD768FE,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,140934,20100924,100000.00,109.455,2.000,,,,20100921,220932,1.00
7AFDD3D23B0AC039,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,140934,20100924,50000.00,109.455,2.000,,,,20100921,220932,1.00
166A742AFAE0BFF0,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20100921,141140,20100924,100000.00,34.822,4.250,,,,20100921,220932,1.00
58F40ADE0DF63E3E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,141156,20100924,10000.00,102.000,4.450,,,,20100921,220932,1.00
E199E45D36C218BD,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100921,141107,20100924,150000.00,109.455,,,,,20100921,220932,1.00
4F1228F5036D3A91,P,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100921,125714,20100924,325000.00,107.699,0.889,,,,20100921,220932,1.00
0E4FC0303BDF52EF,S,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20100921,141148,20100924,15000.00,108.518,2.250,,,,20100921,220932,1.00
5F587CD23FCA08F4,S,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100921,141150,20100924,10000.00,104.558,2.999,,,,20100921,220932,1.00
E1FEA69AD3AC42C6,P,295731BS1,ERLANGER KY PUB PROJ,20080129,3.000,20111101,,,20100921,141121,20100922,90000.00,102.088,1.099,,,,20100921,220932,1.00
7DEACA0FF6579638,D,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100921,141150,20100924,10000.00,103.392,,,,,20100921,220932,1.00
61B2432AD3A6C643,D,802242BY2,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20150901,,,20100921,141150,20100924,10000.00,103.780,,,,,20100921,220932,1.00
B706D80BBB46A45E,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100921,141144,20100924,10000.00,112.515,,,,,20100921,220932,1.00
C589D1BB8DF23BE4,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100921,140727,20100924,100000.00,107.169,,,,,20100921,220932,1.00
5C646A21262B94A8,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100921,141100,20100924,5000.00,98.875,,,,,20100921,220932,1.00
6F313A46C468888A,D,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20100921,141056,20100924,5000.00,99.375,,,,,20100921,220932,1.00
B919267B0973100D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100921,141100,20100924,15000.00,102.997,,,,,20100921,220932,1.00
FE3D55BC309F4A09,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,141203,20100924,20000.00,102.000,6.464,,,,20100921,220932,1.00
E467AA7DA57ECD8B,P,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100921,141147,20100924,20000.00,97.455,4.747,,,,20100921,220932,1.00
1A06AB349C5857ED,P,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20100921,141159,20100924,20000.00,97.368,4.978,,,,20100921,220932,1.00
0D8255C491358AF7,S,875128HF0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.250,20131001,,,20100921,140700,20100924,25000.00,111.974,1.200,,,,20100921,220932,1.00
913CFE17F50CDE6F,P,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20100921,141120,20100924,10000.00,109.200,2.205,,,,20100921,220932,1.00
67CB96FE8D9630CE,P,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20100921,141120,20100924,15000.00,113.400,2.582,,,,20100921,220932,1.00
4DF8B689D0B5954E,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100921,140904,20100924,40000.00,98.926,5.874,,,,20100921,220932,1.00
39C166B3CC42CD25,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,141204,20100928,10000.00,101.750,5.166,,,,20100921,220932,1.00
A53E1CB8378D3F3B,S,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100921,141153,20100924,25000.00,107.788,2.172,,,,20100921,220932,1.00
DFBD797DF85AFF55,D,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20100921,141159,20100924,20000.00,97.856,,,,,20100921,220932,1.00
89BD7925F9CA2DB2,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100921,141206,20100924,10000.00,105.945,4.430,,,,20100921,220932,1.00
DA79451DCD739021,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100921,141040,20100924,200000.00,91.368,5.149,,,,20100921,220932,1.00
A4D1352A614DC080,S,46262HDR6,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.400,20190601,Y,,20100921,141059,20101019,100000.00,100.000,3.400,,,,20100921,220932,1.00
C89DA1A0AA3CC5CB,P,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100921,141000,20100924,50000.00,98.000,4.636,,,,20100921,220932,1.00
12485A4A966433DB,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100921,140840,20100924,10000.00,111.073,,P,,,20100921,220932,1.00
831290811D7755F0,P,613540AZ6,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.300,20231101,,,20100921,130049,20100921,50000.00,9.200,,,,,20100921,220932,1.00
82A15F1CE67DFE3F,P,122062ME9,BURLINGTON VT PUB IMPT-SER A,20090420,4.375,20291101,,,20100921,141213,20100924,100000.00,103.142,3.918,,,,20100921,220932,1.00
03B56AA77DBD1CB9,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100921,141032,20100924,45000.00,105.302,4.705,,,,20100921,220932,1.00
C9CE405A2D9192A5,D,682284DZ4,ONAWA IOWA ,20101001,2.000,20140601,Y,,20100921,140200,20101012,40000.00,100.600,,,,,20100921,220932,1.00
FC03B87AFC6D29C0,D,682284DX9,ONAWA IOWA ,20101001,2.000,20120601,Y,,20100921,140100,20101012,40000.00,100.875,,,,,20100921,220932,1.00
C3A3CDBD988C5473,D,682284DY7,ONAWA IOWA ,20101001,2.000,20130601,Y,,20100921,140200,20101012,40000.00,101.000,,,,,20100921,220932,1.00
2EA4037527B2A4B9,D,122062ME9,BURLINGTON VT PUB IMPT-SER A,20090420,4.375,20291101,,,20100921,141213,20100924,100000.00,103.642,,,,,20100921,220932,1.00
7962CAC5C8A66A2D,D,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100921,141114,20100924,10000.00,110.443,,,,,20100921,220932,1.00
F8B3F1101E2968F1,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100921,140924,20100924,10000.00,96.113,,P,,,20100921,220932,1.00
E2B5B7E54B44E428,D,34281PDN0,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,4.600,20131001,,,20100921,140934,20100924,145000.00,101.145,,P,,,20100921,220932,1.00
3A3E1C2A621C32AB,D,438701JX3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.000,20120701,,,20100921,140956,20100924,25000.00,104.548,,S,,,20100921,220932,1.00
5F316A8E83FC501A,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20100921,140630,20100924,85000.00,30.942,,P,,,20100921,220932,1.00
2798D59430D5F0F6,P,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20100921,141205,20100924,40000.00,101.500,4.137,,,,20100921,220932,1.00
97BFFC5C58AA62E9,P,935698CT5,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,4.650,20270215,,,20100921,141105,20100924,345000.00,107.500,3.606,,,,20100921,220932,1.00
6BBDDA4EE8402284,P,413884CD7,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20200401,,,20100921,141156,20100924,10000.00,98.160,5.248,,,,20100921,220932,1.00
3C710C444D4100F6,P,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100921,141000,20100923,300000.00,106.118,0.813,,,,20100921,220932,1.00
26C829E7AF420394,P,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100921,141212,20100924,1000000.00,44.750,,,,,20100921,220932,1.00
EA4DEC88D9224A1D,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20100921,141000,20100924,40000.00,111.641,2.550,,,,20100921,220932,1.00
98C5C6C2FF467ED7,D,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100921,140844,20100924,235000.00,106.381,,P,,,20100921,220932,1.00
1782439244DD1832,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100921,141228,20100924,5000.00,107.557,5.614,,,,20100921,220932,1.00
07BCE7D6AA1BA613,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,141213,20100924,50000.00,42.098,4.000,,,,20100921,220932,1.00
8A5253F4E363B530,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,141216,20100924,50000.00,102.375,3.670,,,,20100921,220932,1.00
F1D9AF279FB581D4,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100921,141217,20100924,10000.00,106.219,4.004,,,,20100921,220932,1.00
9BE86F0DB2AAEDB0,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100921,141208,20100924,65000.00,113.770,2.644,,,,20100921,220932,1.00
201E4CA05D925AE9,P,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100921,141155,20100924,125000.00,120.421,1.680,,,,20100921,220932,1.00
E91ADF5EEE3D6262,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100921,141216,20100924,50000.00,103.256,4.056,,,,20100921,220932,1.00
381E06711173D15D,S,10624NBC7,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20170215,Y,,20100921,140814,20101014,400000.00,105.616,2.050,,,,20100921,220932,1.00
A4A115CB089DC6D9,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100921,141155,20100924,125000.00,120.421,,,,,20100921,220932,1.00
AC2D9810C4139BA7,D,273155LW9,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20230615,,,20100921,140952,20100924,25000.00,104.721,,,,,20100921,220932,1.00
77EA2ECFF76A2A1C,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100921,141229,20100924,5000.00,100.000,3.749,,,,20100921,220932,1.00
2986B3A0BDBE5FE9,P,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100921,134847,20100924,50000.00,112.650,1.815,,,,20100921,220932,1.00
470EAAF73E72C992,P,745160QL8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,0.000,20240701,,,20100921,141230,20100924,75000.00,100.006,5.645,,,,20100921,220932,1.00
4B37AA43BA496ECB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,141100,20100924,25000.00,70.250,7.521,,,,20100921,220932,1.00
28B753176B749D96,D,745160QL8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,0.000,20240701,,,20100921,141230,20100924,75000.00,100.426,,,,,20100921,220932,1.00
609DB147C80767B8,D,412882RV6,HARLINGEN TEX CTFS OBLIG,20070401,4.000,20150215,,,20100921,141125,20100924,15000.00,107.637,,P,,,20100921,220932,1.00
09AC96EA36A2AA1A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,141236,20100928,25000.00,101.500,4.802,,,,20100921,220932,1.00
09A5604CA8E63A30,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,141227,20100924,10000.00,92.955,5.000,,,,20100921,220932,1.00
474867436279A188,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100921,141216,20100924,50000.00,102.006,,,,,20100921,220932,1.00
707819F7EFAA3C58,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100921,141244,20100924,20000.00,102.125,4.267,,,,20100921,220932,1.00
8DB29A2630F2AF5E,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100921,141245,20100924,5000.00,101.460,2.012,,,,20100921,220932,1.00
854C85EE217603B6,P,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100921,140842,20100924,500000.00,115.000,3.633,,,,20100921,220932,1.00
263AD1AE2E0E546C,P,976050CZ5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,3.000,20101201,,,20100921,141214,20100924,200000.00,100.445,0.601,,,,20100921,220932,1.00
109855B32369A0CA,P,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100921,141241,20100924,250000.00,44.750,,,,,20100921,220932,1.00
2080E72BE2C1113C,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100921,141216,20100924,50000.00,102.006,,,,,20100921,220932,1.00
59822B65162ED2EA,D,771588NX4,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20151201,,,20100921,140956,20100924,25000.00,115.955,,S,,,20100921,220932,1.00
78B7F178267E93AB,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100921,141143,20100924,25000.00,102.005,,,,,20100921,220932,1.00
E1E1ABEA3F3463E6,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100921,141251,20101012,30000.00,100.667,3.905,,,,20100921,220932,1.00
049D5F69A692AF2E,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100921,141251,20101014,30000.00,99.500,4.036,,,,20100921,220932,1.00
0A0019B4D414D14C,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100921,141251,20101021,30000.00,99.452,4.033,,,,20100921,220932,1.00
B54AB4618484F72C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,141252,20100924,10000.00,100.000,5.412,,,,20100921,220932,1.00
EE6225618AD85A5D,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100921,141249,20100924,10000.00,99.650,,,,,20100921,220932,1.00
B7546D39425197DD,S,495080RD7,KING CNTY WASH SCH DIST NO 403 REF,20090429,4.250,20251201,,,20100921,141241,20100924,50000.00,109.271,2.966,,,,20100921,220932,1.00
B0C2DA26FC7A7EB5,S,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100921,141244,20100924,20000.00,107.500,3.191,,,,20100921,220932,1.00
F616C2670B168AE0,S,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100921,141251,20100924,250000.00,107.610,1.200,,,,20100921,220932,1.00
F6B33FEEBF6962D1,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100921,141246,20100924,15000.00,106.603,3.309,,,,20100921,220932,1.00
0338A0D02E2787C3,D,472904J51,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,3.000,20150201,,,20100921,141251,20100924,250000.00,106.360,,,,,20100921,220932,1.00
4CB75838D3782FBE,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100921,141152,20100924,20000.00,45.398,,,,,20100921,220932,1.00
78B887E52F8FA7EC,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100921,141146,20100924,25000.00,105.663,,,,,20100921,220932,1.00
3E131AD8CC06D4F8,S,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100921,135600,20100921,1MM+,101.184,0.360,,,,20100921,220932,1.00
3DA5293F8E4F6AD3,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100921,141205,20100924,75000.00,88.682,6.441,,,,20100921,220932,1.00
343550F37076F630,D,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100921,135600,20100921,1MM+,101.184,,,,,20100921,220932,1.00
B52E59845190BB10,S,88045RLY6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.150,20210101,,,20100921,141209,20100924,35000.00,103.100,3.711,,,,20100921,220932,1.00
897DE647C159E3A8,S,46262HDS4,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.600,20200601,Y,,20100921,141233,20101019,150000.00,100.000,3.600,,,,20100921,220932,1.00
3942DC6EF079FC55,P,610623HH6,MONROE CNTY KY SCH DIST FIN ,20051201,3.650,20150101,,,20100921,141245,20100924,235000.00,106.181,2.127,,,,20100921,220932,1.00
FC4CBD60B4C7AE24,D,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100921,141021,20100924,20000.00,98.922,,,,,20100921,220932,1.00
20B0A72E62E96BCD,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100921,141200,20100924,25000.00,101.755,,,,,20100921,220932,1.00
C985FA921E485C01,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100921,141255,20100924,25000.00,101.056,4.325,,,,20100921,220932,1.00
E036901F503762A8,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,141247,20100924,10000.00,92.955,5.000,,,,20100921,220932,1.00
42386757B6E73CCB,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100921,141208,20100924,65000.00,113.770,,,,,20100921,220932,1.00
D0DEAFB490F5E934,P,74535CBH4,PUGET SOUND WASH EDL SVC DIST ,20060706,4.000,20131201,,,20100921,141306,20100924,5000.00,107.202,1.668,,,,20100921,220932,1.00
B4AD29BE13975B5B,S,514040SU9,LANCASTER CNTY PA ,20030101,4.750,20261101,,,20100921,141259,20100924,25000.00,105.853,2.415,,,,20100921,220932,1.00
8FBD675D259454EB,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100921,141246,20100924,25000.00,99.406,,,,,20100921,220932,1.00
0ED24176D4CB4AB6,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100921,140439,20100924,75000.00,90.283,,S,,,20100921,220932,1.00
1162CF4398654DB6,D,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100921,140502,20100924,15000.00,92.625,,P,,,20100921,220932,1.00
4A576E8928EB0175,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100921,140520,20100924,75000.00,90.032,,P,,,20100921,220932,1.00
6DBA9488FD940FD5,D,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20100921,140551,20100924,130000.00,102.770,,S,,,20100921,220932,1.00
61E2FD78C1D28AAB,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100921,141229,20100924,50000.00,105.352,0.781,,,,20100921,220932,1.00
13FA5624F122E774,S,010237FB6,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20220901,,,20100921,141259,20101004,500000.00,108.142,3.000,,,,20100921,220932,1.00
46E127F4CE898ECB,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100921,141229,20100924,50000.00,103.500,3.711,,,,20100921,220932,1.00
AB7D6B6486EEF963,D,514040SU9,LANCASTER CNTY PA ,20030101,4.750,20261101,,,20100921,141308,20100924,25000.00,103.519,,,,,20100921,220932,1.00
E711FC642A70EA89,D,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100921,140625,20100924,15000.00,69.140,,,,,20100921,220932,1.00
80005471984BC8F2,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100921,140800,20100924,25000.00,113.047,,,,,20100921,220932,1.00
0C9045F4C317EE86,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,141315,20101019,45000.00,102.250,4.984,,,,20100921,220932,1.00
3EA3D9B516EF77FC,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100921,141311,20101005,10000.00,95.057,3.405,,,,20100921,220932,1.00
C6AA906EDEA0FDB0,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100921,141310,20100924,10000.00,111.510,1.586,,,,20100921,220932,1.00
0C2FC760FFED8937,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,141302,20100924,10000.00,104.141,3.448,,,,20100921,220932,1.00
659A672CDDD836BA,S,802377BU4,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.800,20130701,,,20100921,141311,20100924,20000.00,105.128,0.873,,,,20100921,220932,1.00
78619821E87A2A9F,S,704862S28,PEARLAND TEX REF-PERM IMPT-SER B,20101001,4.000,20160301,Y,,20100921,141109,20101012,105000.00,111.243,1.800,,,,20100921,220932,1.00
E9D6FD8F59E95F71,P,68607VMU6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20050308,4.490,20120401,,,20100921,140031,20100924,100000.00,105.230,1.013,,,,20100921,220932,1.00
F95BA478FF6DA50D,S,68607VMU6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20050308,4.490,20120401,,,20100921,140008,20100924,100000.00,105.327,0.950,,,,20100921,220932,1.00
FC8D4BD7C15034A1,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100921,141311,20101005,10000.00,94.057,,,,,20100921,220932,1.00
14A59DA86A18FC54,P,64985MWA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20160515,,,20100921,140845,20100924,375000.00,103.018,0.653,,,,20100921,220932,1.00
A61F54B22CC092E8,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100921,141309,20100924,100000.00,17.160,6.203,,,,20100921,220932,1.00
959AD1649E6EFA3F,P,64983MZR2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20190701,,,20100921,141305,20100924,25000.00,110.396,3.274,,,,20100921,220932,1.00
3CFEAD000C06F89D,P,41419KAP9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,4.800,20180901,,,20100921,141231,20100924,10000.00,97.650,5.164,,,,20100921,220932,1.00
746B0238FBAFBD52,P,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20100921,141311,20100924,20000.00,104.365,2.336,,,,20100921,220932,1.00
BC33CC5493230015,D,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20100921,141311,20100924,20000.00,105.420,,,,,20100921,220932,1.00
A92C3D522CD0AFC2,D,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20100921,141311,20100924,20000.00,105.420,,,,,20100921,220932,1.00
4ABCDAC85D27C924,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100921,141319,20100924,20000.00,103.474,4.224,,,,20100921,220932,1.00
5628EBEB49094E95,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100921,141321,20100924,25000.00,98.498,4.811,,,,20100921,220932,1.00
57361506BA98D961,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100921,141325,20100924,10000.00,98.650,4.715,,,,20100921,220932,1.00
DC05760E02CD3A1A,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100921,141326,20100930,50000.00,99.950,2.133,,,,20100921,220932,1.00
4F6CCC1E4FC79139,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100921,141315,20100924,40000.00,100.500,4.379,,,,20100921,220932,1.00
229158BC89F8676B,P,613315BR0,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20230401,,,20100921,141324,20100924,15000.00,104.816,1.773,,,,20100921,220932,1.00
E03E0659856045EA,D,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100921,140916,20100924,20000.00,106.027,,P,,,20100921,220932,1.00
26A2A1F6D166628B,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100921,141321,20101005,10000.00,93.822,,,,,20100921,220932,1.00
0A7C38D1D37A9253,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100921,141222,20100924,50000.00,96.375,,,,,20100921,220932,1.00
DDC3989D8C1B4FBF,D,802377BU4,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.800,20130701,,,20100921,141311,20100924,20000.00,105.077,,,,,20100921,220932,1.00
38F69CD8F4324953,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,141301,20100924,250000.00,100.245,,P,,,20100921,220932,1.00
A56A1B28C08E4CDA,P,289713DQ9,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20170615,,,20100921,141327,20100924,30000.00,103.720,2.576,,,,20100921,220932,1.00
248BE537E69513A3,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,141306,20100924,20000.00,92.955,5.000,,,,20100921,220932,1.00
85BCA82F2D81701C,S,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100921,141324,20100924,1MM+,45.000,,,,,20100921,220932,1.00
EFB9EFD1F5C440F3,D,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100921,140404,20100924,10000.00,113.510,,S,,,20100921,220932,1.00
4E1A6662D671D080,P,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100921,141300,20100924,665000.00,112.487,1.938,,,,20100921,220932,1.00
558A13D4C721A59D,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,141312,20100924,10000.00,100.749,3.207,,,,20100921,220932,1.00
F769D9E220B207A5,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100921,141119,20100924,20000.00,103.277,4.932,,,,20100921,220932,1.00
48F91BC4FC3144D9,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100921,141100,20100924,170000.00,16.651,,P,,,20100921,220932,1.00
122D9C095C9F479B,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100921,141323,20100924,10000.00,97.410,4.965,,,,20100921,220932,1.00
CBF76333895B369C,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100921,141257,20100924,15000.00,99.995,5.750,,,,20100921,220932,1.00
9268FAE316713602,P,187455EN6,CLINTON CNTY KY SCH DIST FIN REF,20050601,3.600,20150201,,,20100921,141319,20100924,200000.00,106.096,2.126,,,,20100921,220932,1.00
0E20CB9A50865D99,S,34629DAA9,FORISTELL MO SEW SYS REV ,20100929,4.400,20201001,Y,,20100921,140000,20100929,25000.00,100.000,4.400,,,Y,20100921,220932,1.00
9D6684591E54BBDA,D,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,Y,,20100921,141316,20100923,10000.00,100.749,,,,,20100921,220932,1.00
03B8D2C97608ABC7,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100921,141323,20100924,10000.00,97.510,,,,,20100921,220932,1.00
9E65DD9C3A2D8EF1,D,906347PF0,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20170901,,,20100921,141242,20100924,50000.00,114.339,,,,,20100921,220932,1.00
D4F0F9DF1458F588,S,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20100921,141337,20100924,50000.00,108.875,3.324,,,,20100921,220932,1.00
1B52C4ECA479973D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100921,141341,20100924,70000.00,17.160,6.203,,,,20100921,220932,1.00
7BD158C7575C6660,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100921,141335,20101001,15000.00,104.997,4.373,,,,20100921,220932,1.00
D34AE625F1D89393,S,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100921,141339,20100924,10000.00,106.636,3.500,,,,20100921,220932,1.00
3D32CE96B8277FE0,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100921,141350,20100924,10000.00,102.248,3.918,,,,20100921,220932,1.00
EDB7AA436FAF26EB,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,141352,20100929,10000.00,102.250,4.994,,,,20100921,220932,1.00
4942F8AF729BBDD1,P,236222EN1,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.600,20230815,,,20100921,141330,20100924,15000.00,104.532,3.926,,,,20100921,220932,1.00
F3A90CC0EAAACD76,P,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100921,141335,20100924,65000.00,76.641,3.329,,,,20100921,220932,1.00
EEEBEDD8068C6AB0,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,140821,20100924,100000.00,102.500,,,,,20100921,220932,1.00
18F3AA858EED5B72,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100921,141346,20100924,50000.00,102.316,4.750,,,,20100921,220932,1.00
A7BDA6964B4B40C3,D,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20100921,140956,20100924,50000.00,111.779,,S,,,20100921,220932,1.00
BE482F4C430B5D98,P,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20100921,141347,20100924,10000.00,106.575,1.853,,,,20100921,220932,1.00
414301A3666DE765,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100921,141345,20100924,70000.00,103.000,4.296,,,,20100921,220932,1.00
6A88F1F969A18C7C,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100921,141343,20100924,10000.00,98.584,5.122,,,,20100921,220932,1.00
DE4CFB54FF7C4F15,D,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100921,141102,20101019,500000.00,98.778,,,,,20100921,220932,1.00
B7F202A4762C329A,D,425506A51,HENNEPIN CNTY MINN  SER A,20040501,5.000,20151201,,,20100921,141100,20100924,10000.00,110.193,,,,,20100921,220932,1.00
06479E6A30CBB18E,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100921,141356,20101019,10000.00,100.629,3.604,,,,20100921,220932,1.00
9EE0CE7DE13825C3,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100921,141358,20100924,5000.00,101.178,4.267,,,,20100921,220932,1.00
7CD8221305DA46AA,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,141345,20100930,100000.00,100.000,4.000,,,,20100921,220932,1.00
2DC0DD2FB7BBB25C,S,906347PF0,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20170901,,,20100921,141200,20100924,50000.00,114.464,2.373,,,,20100921,220932,1.00
7F5B3BF7DBBC628A,P,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100921,141325,20100924,20000.00,115.600,3.041,,,,20100921,220932,1.00
0F93DA278F63D33C,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20100921,141120,20100924,10000.00,109.200,,,,,20100921,220932,1.00
E62A6FD10E49F83A,P,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100921,141325,20100924,10000.00,116.300,2.836,,,,20100921,220932,1.00
2280D6A8560EAAF0,S,46262HDS4,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.600,20200601,Y,,20100921,141310,20101019,240000.00,100.000,3.600,,,,20100921,220932,1.00
6CB8816C8FF21222,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,141335,20100924,150000.00,92.955,5.000,,,,20100921,220932,1.00
4980E7D1BC87FF6B,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,141300,20100924,10000.00,101.516,,,,,20100921,220932,1.00
D390E41FC1E51BC6,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100921,141256,20100924,10000.00,101.766,,,,,20100921,220932,1.00
F9DF17D66D084353,P,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20100921,140800,20100924,100000.00,105.609,0.621,,,,20100921,220932,1.00
F2FA43D070DEF27E,D,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20100921,140800,20100924,100000.00,105.609,,,,,20100921,220932,1.00
D4F5E22A9088C5E7,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100921,141353,20100924,25000.00,105.370,2.964,,,,20100921,220932,1.00
8EF16F9DC3BEB906,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100921,141358,20100924,175000.00,105.367,4.468,,,,20100921,220932,1.00
01C3E5176C42FDED,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100921,141331,20100924,10000.00,103.500,3.711,,,,20100921,220932,1.00
EBECAC1F7A9E8C52,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100921,141300,20100924,15000.00,102.000,4.765,,,,20100921,220932,1.00
6B1B52FD98594CB5,D,736746UR7,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.571,20110615,Y,,20100921,140549,20100923,50000.00,100.462,,,,,20100921,220932,1.00
318CCE29B6B416F2,S,906179DD5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.900,20300901,Y,,20100921,141200,20101001,50000.00,100.000,6.899,,,,20100921,220932,1.00
99DA226C4EE94452,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100921,141356,20100924,10000.00,102.502,4.460,,,,20100921,220932,1.00
EA1508B4CBB2AA72,P,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20100921,141402,20100924,20000.00,105.266,1.448,,,,20100921,220932,1.00
B2276AD8DCCA1041,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100921,141407,20100924,10000.00,104.175,4.286,,,,20100921,220932,1.00
EA5435733212D740,D,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,141255,20101019,500000.00,98.817,,,,,20100921,220932,1.00
3A3FC8E4D19DB348,D,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100921,141221,20100924,25000.00,98.300,,S,,,20100921,220932,1.00
117532A648F51AF7,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,141409,20100924,35000.00,99.995,4.600,,,,20100921,220932,1.00
E1B0C8735A502EDF,S,494224HZ4,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20180815,,,20100921,141408,20100924,10000.00,103.540,1.001,,,,20100921,220932,1.00
FD7F38BECA71A201,S,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20100921,141413,20100924,20000.00,104.179,2.212,,,,20100921,220932,1.00
198BC84036174FF6,D,494224HZ4,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20180815,,,20100921,141200,20100924,10000.00,103.540,,,,,20100921,220932,1.00
D22BC07E9712D6A4,S,667027ZR0,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20160815,,,20100921,141253,20100924,250000.00,113.441,1.600,,,,20100921,220932,1.00
C33F95E93800EB61,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100921,141405,20100924,130000.00,96.058,2.183,,,,20100921,220932,1.00
B9F8A38648EDF2A0,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,141403,20101008,100000.00,94.652,6.000,,,,20100921,220932,1.00
717BA3DD8F05051D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,141415,20100924,20000.00,102.000,6.464,,,,20100921,220932,1.00
EE5C263A20A81D02,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20100921,141415,20100924,20000.00,96.631,,,,,20100921,220932,1.00
D05FFF8C6E6A608A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,141419,20100928,10000.00,101.500,4.802,,,,20100921,220932,1.00
F112B9B496E93ACA,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100921,141415,20100924,25000.00,108.671,3.033,,,,20100921,220932,1.00
B90148265B0A4B6F,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100921,141325,20100924,100000.00,111.981,3.302,,,,20100921,220932,1.00
6DBEFDB2F2E5DB4F,S,734374CB5,PORT HURON MICH CHARTER TWP ,20030201,5.000,20221101,,,20100921,135728,20100924,55000.00,103.254,2.000,,,,20100921,220932,1.00
06DA3793669F7096,D,28347PAH0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.750,20181201,Y,,20100921,141343,20100924,35000.00,100.362,,,,,20100921,220932,1.00
B5B02F125E75435C,S,442368FY7,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20140415,,,20100921,141415,20100924,15000.00,102.714,0.501,,,,20100921,220932,1.00
62C4C684226B7ED2,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100921,141335,20100924,65000.00,77.166,,P,,,20100921,220932,1.00
7DE42D91D885D7A0,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100921,141400,20100924,15000.00,112.520,,S,,,20100921,220932,1.00
B8288F7FF7EA94EE,S,60416QAB0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,0.450,20110701,Y,,20100921,141424,20101021,15000.00,100.000,0.449,,,,20100921,220932,1.00
510B4DA021041CC5,P,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20100921,141427,20100923,20000.00,95.632,6.284,,,,20100921,220932,1.00
B5A0CF2B364EC19B,D,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100921,141427,20100924,10000.00,100.500,,,,,20100921,220932,1.00
AFCF239C1D9FE71C,S,010237FB6,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20220901,,,20100921,141412,20101004,250000.00,108.142,3.000,,,,20100921,220932,1.00
78A671F4996EFDA4,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,Y,,20100921,133000,20101007,200000.00,100.000,5.002,,,Y,20100921,220932,1.00
649CAD49B4CAEAD8,P,713575MV7,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20160801,,,20100921,141421,20100924,30000.00,106.844,2.194,,,,20100921,220932,1.00
4782AFB4D299784D,D,645788SE1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20120901,,,20100921,140949,20100924,10000.00,106.032,,P,,,20100921,220932,1.00
7D74A905913A05E7,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20100921,141420,20100924,10000.00,110.530,,,,,20100921,220932,1.00
DA5C976A8D63D4D2,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100921,141147,20100924,100000.00,112.481,,P,,,20100921,220932,1.00
0F89387D9A36952D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,141433,20100924,15000.00,99.080,5.064,,,,20100921,220932,1.00
B5E4E4EBE6AA736C,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100921,141433,20100924,20000.00,104.669,4.276,,,,20100921,220932,1.00
A8AF96C1EF2805B8,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100921,141426,20100924,35000.00,113.000,4.039,,,,20100921,220932,1.00
1D448C654A445458,S,34629DAB7,FORISTELL MO SEW SYS REV ,20100929,5.200,20301001,Y,,20100921,140000,20100929,50000.00,100.000,5.200,,,Y,20100921,220932,1.00
77D926856488A27D,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20100921,141431,20100924,125000.00,104.250,1.196,,,,20100921,220932,1.00
7EAA7250808FA9A0,S,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100921,141200,20100924,10000.00,101.522,3.881,,,,20100921,220932,1.00
1F5230D840449734,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100921,141414,20100924,30000.00,105.416,,,,,20100921,220932,1.00
FFA0F3280C0C4EED,D,56052ERX8,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.850,20131115,,,20100921,141410,20100924,20000.00,104.079,,,,,20100921,220932,1.00
B914598C41C393FA,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100921,141356,20100924,1MM+,114.518,,S,,,20100921,220932,1.00
582275EFDDD0C884,S,5604596B0,MAINE MUN BD BK REF-SER C,20101007,3.625,20301101,Y,,20100921,141424,20101007,20000.00,101.052,3.529,,,,20100921,220932,1.00
463B14612BBC6E85,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100921,141355,20100921,100000.00,67.750,5.221,,,,20100921,220932,1.00
C5BA00F3DD4A1487,P,105205HH4,BRANCHBURG TWP N J BRD ED ,20010815,5.000,20280715,,,20100921,141028,20100924,965000.00,103.716,0.390,,,,20100921,220932,1.00
5E6334339AE8D2C0,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20100921,141300,20100924,5000.00,102.000,4.765,,,,20100921,220932,1.00
385C75550C1994E8,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100921,141431,20100924,25000.00,100.000,4.883,,,,20100921,220932,1.00
8417A9929D7DE539,S,453740FT4,INDEPENDENCE OHIO VAR PURP,20030515,2.750,20101201,,,20100921,141436,20100924,30000.00,100.417,0.503,,,,20100921,220932,1.00
E5EA7A13CEA4CE37,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100921,141329,20100924,1000000.00,108.780,2.978,,,,20100921,220932,1.00
41EB7872CD68415B,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100921,141345,20100924,175000.00,103.542,,,,,20100921,220932,1.00
FC0F00F51DAFF9CC,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100921,141431,20100924,25000.00,100.000,,,,,20100921,220932,1.00
E054EEFE7060D040,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100921,141400,20100924,10000.00,77.453,3.546,,,,20100921,220932,1.00
B89BAB06DAB7712D,S,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100921,141433,20100924,20000.00,109.206,1.711,,,,20100921,220932,1.00
E1472744342FAF93,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,141439,20100930,75000.00,100.000,4.000,,,,20100921,220932,1.00
AC9528B020E761BB,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100921,141441,20100922,200000.00,100.000,,,,,20100921,220932,1.00
20B15A1F3EB90174,D,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20100921,141100,20100924,20000.00,93.886,,,,,20100921,220932,1.00
BBBD92B349DF1DC8,D,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100921,141400,20100924,20000.00,107.990,,,,,20100921,220932,1.00
DBF81404B7F0C3F5,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,141410,20100924,100000.00,99.250,,,,,20100921,220932,1.00
19987B9A71FF5DB6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,141449,20100924,20000.00,102.000,6.464,,,,20100921,220932,1.00
01B09CC58E667BA0,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100921,141446,20100924,5000.00,93.500,5.711,,,,20100921,220932,1.00
AC6417F80ADA74AB,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100921,141446,20100927,50000.00,102.923,3.769,,,,20100921,220932,1.00
D1919D79D66DDAD1,P,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20100921,141450,20100924,20000.00,99.352,4.179,,,,20100921,220932,1.00
7A5CED07B048C05D,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100921,141442,20100924,40000.00,113.817,3.602,,,,20100921,220932,1.00
268BA602F250AC7D,P,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100921,141445,20100924,70000.00,110.039,1.758,,,,20100921,220932,1.00
708EBEBD258C1FDC,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100921,141449,20100924,35000.00,101.920,2.827,,,,20100921,220932,1.00
8B8463A4E7A9C71A,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,141440,20100924,25000.00,92.955,5.000,,,,20100921,220932,1.00
3EB3E6F4731D5421,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100921,141451,20100924,30000.00,31.789,6.200,,,,20100921,220932,1.00
97ED053A461377D8,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100921,141451,20100928,25000.00,93.098,5.500,,,,20100921,220932,1.00
F8C799EBC3E9EF27,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100921,141442,20100924,40000.00,111.942,,,,,20100921,220932,1.00
AEE162CFFD1F12A4,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100921,141449,20100924,35000.00,101.170,,,,,20100921,220932,1.00
9F8CA47A4EADB6BE,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100921,141440,20100924,25000.00,105.375,3.830,,,,20100921,220932,1.00
BD048DC105E8C0CE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,141449,20100929,25000.00,100.000,3.999,,,,20100921,220932,1.00
5BB1B9BC8C80E433,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100921,141200,20100924,170000.00,16.701,,S,,,20100921,220932,1.00
04FA2D080A27D674,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100921,141449,20100924,10000.00,109.604,4.190,,,,20100921,220932,1.00
8505772AC699924E,P,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20100921,141435,20100924,10000.00,105.477,1.801,,,,20100921,220932,1.00
01EED143F7DCA043,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100921,141454,20100924,25000.00,99.950,5.003,,,,20100921,220932,1.00
EC7CC66524023FB7,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100921,141421,20100930,100000.00,70.000,5.027,,,,20100921,220932,1.00
C672607C646238A8,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100921,141422,20100924,15000.00,66.629,3.650,,,,20100921,220932,1.00
B090897FBF49B1D1,D,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20100921,141435,20100924,10000.00,105.477,,,,,20100921,220932,1.00
C204BECE6E9E2887,S,20774UT47,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,3.500,20220701,,,20100921,141457,20100924,10000.00,103.827,3.000,,,,20100921,220932,1.00
5A84A7D2D7101BA4,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100921,141459,20100924,40000.00,93.429,5.430,,,,20100921,220932,1.00
DE01E80FC566EE23,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100921,141504,20100924,100000.00,94.400,5.200,,,,20100921,220932,1.00
795F6053F7C4E7C0,P,966431HQ4,WHITLEY CNTY KY SCH DIST FIN ,20060601,4.000,20130601,,,20100921,141427,20100924,100000.00,105.995,1.706,,,,20100921,220932,1.00
DAAE4F0EEC3ECB44,P,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20100921,141456,20100924,20000.00,100.000,5.000,,,,20100921,220932,1.00
6E7F575C50298FAA,S,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20100921,141303,20100924,300000.00,110.301,0.540,,,,20100921,220932,1.00
6D4FE783FBB83660,S,736746UR7,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,2.571,20110615,Y,,20100921,140300,20100924,50000.00,100.587,1.751,,,,20100921,220932,1.00
2CE5D068DBA1FAC5,S,658909AM8,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,3.250,20150701,,,20100921,134642,20101001,300000.00,104.496,2.250,,,,20100921,220932,1.00
EFB5180BB65BCE13,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100921,141505,20100928,25000.00,102.000,4.438,,,,20100921,220932,1.00
0647C14AC1E530BF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,141501,20101007,15000.00,99.375,4.036,,,,20100921,220932,1.00
0EED96B0CD84BFCB,S,010237FB6,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20220901,,,20100921,141503,20101004,500000.00,108.142,3.000,,,,20100921,220932,1.00
7DC29D2BBDE69251,S,382096CQ6,GOOD HOPE ALA WTS,20100901,2.400,20171101,Y,,20100921,141510,20100929,50000.00,100.000,2.400,,,,20100921,220932,1.00
2E929163B0E8CFAD,P,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100921,141505,20100924,50000.00,105.000,4.805,,,,20100921,220932,1.00
F1174E2C3E1C8710,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100921,141459,20100924,25000.00,100.000,4.999,,,,20100921,220932,1.00
721326C56DE531FA,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100921,141500,20100924,10000.00,108.685,2.954,,,,20100921,220932,1.00
A4BC673B72649DAA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,141516,20100924,10000.00,100.000,5.412,,,,20100921,220932,1.00
A0157EB84A80D01B,S,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100921,141451,20100924,80000.00,104.463,2.399,,,,20100921,220932,1.00
1D8D49B19E03DD3F,D,382096CQ6,GOOD HOPE ALA WTS,20100901,2.400,20171101,Y,,20100921,141510,20100929,50000.00,99.000,,,,,20100921,220932,1.00
EAE2E6AF43424F72,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100921,141100,20100924,80000.00,86.906,5.646,,,,20100921,220932,1.00
795AB37ABB85B465,S,093805DK2,BLOOMER WIS SCH DIST TAX & REV ANTIC PROM NTS,20100928,1.000,20110929,Y,,20100921,141500,20100928,300000.00,100.348,0.650,,,,20100921,220932,1.00
603B0AEFBADD1C05,D,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100921,140000,20101005,330000.00,101.534,,,,,20100921,220932,1.00
4DA155B7E0811334,D,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20100921,141200,20100924,50000.00,40.289,,S,,,20100921,220932,1.00
784170743A0599A8,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100921,141516,20100924,30000.00,104.246,3.500,,,,20100921,220932,1.00
6267655B04EFAB5F,S,771588RG7,ROCHESTER MINN SER A,20101019,3.700,20200201,Y,,20100921,141200,20101019,500000.00,102.047,3.440,,,,20100921,220932,1.00
2121CD824F612D35,S,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100921,141505,20100924,10000.00,107.357,3.585,,,,20100921,220932,1.00
7C3F70D3648BAA68,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100921,141506,20100924,35000.00,100.288,0.649,,,,20100921,220932,1.00
1C2408E2B15A85B9,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,141250,20100924,1MM+,100.750,,,,,20100921,220932,1.00
F39A09F2773F6E4C,D,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100921,141453,20100924,80000.00,104.213,,,,,20100921,220932,1.00
27A9B8FF64FA66B1,D,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100921,141451,20100924,80000.00,104.213,,,,,20100921,220932,1.00
5F770878FD9A65A0,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100921,141231,20100924,5000.00,91.600,,S,,,20100921,220932,1.00
A0C2C32C6F5D1127,P,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100921,141500,20100930,1MM+,100.830,5.969,,,,20100921,220932,1.00
0F4907E18EB16CCB,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,141518,20100924,100000.00,102.550,5.872,,,,20100921,220932,1.00
DC051DFDAFB7335E,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100921,141519,20100924,30000.00,46.460,4.719,,,,20100921,220932,1.00
0E41B6603A1FF71A,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100921,141522,20100924,10000.00,100.500,5.702,,,,20100921,220932,1.00
EB3F20A0167F3CA8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,141523,20100924,25000.00,102.000,6.464,,,,20100921,220932,1.00
2138BEF8F9165601,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,141524,20100924,10000.00,102.000,6.464,,,,20100921,220932,1.00
0E2898A811872041,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100921,140956,20100924,30000.00,108.804,,P,,,20100921,220932,1.00
327C8B3F17E9C04E,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100921,141527,20100924,10000.00,108.190,3.638,,,,20100921,220932,1.00
1640EE23FF9D6DE5,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20100921,141528,20100924,10000.00,102.500,4.086,,,,20100921,220932,1.00
64F40E5B720DD27C,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100921,141528,20100924,25000.00,98.878,4.199,,,,20100921,220932,1.00
777431CC4D4F651C,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,Y,,20100921,141519,20100924,25000.00,103.350,3.190,,,,20100921,220932,1.00
199EFD81B8B6D3AC,P,620535QN7,MOUND MINN IMPT-SER A,20030701,4.000,20220201,,,20100921,141515,20100924,25000.00,97.073,4.329,,,,20100921,220932,1.00
48489A7E0CECB845,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,141520,20100930,25000.00,100.000,4.000,,,,20100921,220932,1.00
943EA72F577CFDC3,P,197702LS0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20210201,,,20100921,141521,20100924,25000.00,99.461,4.064,,,,20100921,220932,1.00
C37980C2A0AE8277,S,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100921,141524,20100924,10000.00,99.477,3.170,,,,20100921,220932,1.00
48311C387D40CE7E,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100921,141512,20100924,50000.00,37.194,6.303,,,,20100921,220932,1.00
D955D32AFEFCC4C7,P,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100921,141522,20100924,75000.00,90.822,5.373,,,,20100921,220932,1.00
A85227BCB9903CD5,P,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20100921,141512,20100924,50000.00,40.039,6.223,,,,20100921,220932,1.00
D806A7A4E819E501,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,141518,20100924,100000.00,101.550,,,,,20100921,220932,1.00
0AD529F48C81197C,P,837227YB7,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20130801,,,20100921,141529,20100924,75000.00,107.449,1.330,,,,20100921,220932,1.00
88317D8033877B42,D,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100921,141524,20100923,10000.00,98.476,,,,,20100921,220932,1.00
EE497971C16C59CF,S,34629DAB7,FORISTELL MO SEW SYS REV ,20100929,5.200,20301001,Y,,20100921,140000,20100929,30000.00,100.000,5.200,,,Y,20100921,220932,1.00
5CCCCE27DAAE33FB,S,927780N77,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.500,20130201,,,20100921,141400,20100924,50000.00,106.520,0.651,,,,20100921,220932,1.00
6FA1EC6955C1E1BD,S,696897BZ9,PALMER TWP PA ,20100826,3.650,20250515,,,20100921,141500,20100924,1MM+,100.697,3.500,,,,20100921,220932,1.00
9B9743D5CD03843D,S,364195AR8,GALVESTON CNTY TEX REF,20071101,4.250,20230201,,,20100921,141500,20100924,10000.00,106.766,3.069,,,,20100921,220932,1.00
0C7BF3C4B92927C4,P,60411KBR2,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.500,20280301,,,20100921,141527,20100924,45000.00,103.627,3.858,,,,20100921,220932,1.00
1190219F728966AD,D,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20100921,141356,20100924,1MM+,100.535,,P,,,20100921,220932,1.00
F3AB97EB1D756425,D,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100921,141533,20100923,10000.00,98.230,,,,,20100921,220932,1.00
1EC34AC6026CCE89,D,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20100921,140700,20100924,400000.00,103.766,,,,,20100921,220932,1.00
6DB0467288EDBE42,D,927780N77,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.500,20130201,,,20100921,141300,20100924,50000.00,106.420,,,,,20100921,220932,1.00
604F2731639234AB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,141537,20100928,20000.00,101.500,4.802,,,,20100921,220932,1.00
AB40768E6E6DC90A,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100921,141532,20100924,20000.00,102.001,3.593,,,,20100921,220932,1.00
EE56C1955F236EA1,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20100921,141120,20100924,15000.00,113.400,,,,,20100921,220932,1.00
3C8F1F05E48F2C14,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100921,141200,20100924,50000.00,105.108,1.394,,,,20100921,220932,1.00
C0E88154338C6589,P,20772GRK6,CONNECTICUT ST SER B,20060531,4.750,20240501,,,20100921,141434,20100924,200000.00,108.847,3.021,,,,20100921,220932,1.00
062C637BFCDC0095,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100921,141457,20100924,275000.00,114.442,1.230,,,,20100921,220932,1.00
2F1CE8FC0C013D89,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100921,141258,20100924,50000.00,101.906,,,,,20100921,220932,1.00
69F76306E059E33A,D,20772GRK6,CONNECTICUT ST SER B,20060531,4.750,20240501,,,20100921,141140,20100924,200000.00,109.347,,P,,,20100921,220932,1.00
6A77F9B8212D255F,S,835802AK5,SOQUEL CALIF UN ELEM SCH DIST ,20070725,4.125,20170801,,,20100921,141539,20100924,300000.00,103.333,3.374,,,,20100921,220932,1.00
F2C9FB341DBD67FE,S,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20100921,141542,20100924,10000.00,103.077,0.501,,,,20100921,220932,1.00
C8D3FE8BE964B9C1,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100921,141517,20100924,20000.00,104.557,3.450,,,,20100921,220932,1.00
11D36A345A073F6E,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100921,141544,20100924,25000.00,99.350,5.846,,,,20100921,220932,1.00
55F8407428739B5E,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100921,141544,20100924,25000.00,99.250,,,,,20100921,220932,1.00
B3FEFCAE36355A43,S,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100921,141337,20100924,20000.00,46.513,5.220,,,,20100921,220932,1.00
4A873AE48A8C0131,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20100921,141532,20100924,15000.00,115.500,3.086,,,,20100921,220932,1.00
283326D8C418F8B6,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100921,141542,20100924,15000.00,112.150,2.486,,,,20100921,220932,1.00
0961E8B19120E35C,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,Y,,20100921,141547,20100929,50000.00,99.875,3.013,,,,20100921,220932,1.00
5221A7BF47A67BB8,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100921,141544,20100928,100000.00,100.000,3.250,,,,20100921,220932,1.00
D776DBD4A211702E,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100921,141150,20100924,20000.00,45.648,,,,,20100921,220932,1.00
6092833543B760EF,D,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,,,20100921,141532,20100924,15000.00,114.000,,,,,20100921,220932,1.00
B6369D6B203D2498,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,141538,20100924,25000.00,101.850,4.670,,,,20100921,220932,1.00
A85B8E2A1BCA475E,S,10605PCE0,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.375,20340901,,,20100921,141545,20100924,50000.00,90.039,5.100,,,,20100921,220932,1.00
A3D2915196403BAE,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,141547,20100924,25000.00,99.125,,,,,20100921,220932,1.00
F6D57AD95365ADCF,D,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100921,141435,20100924,50000.00,107.350,,S,,,20100921,220932,1.00
1CC476EB181DDFAE,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100921,141542,20100924,15000.00,111.149,,,,,20100921,220932,1.00
71085C285B359927,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100921,141551,20100924,10000.00,100.000,4.499,,,,20100921,220932,1.00
61D2FDD09C76A22D,D,379699SF9,GLOUCESTER CNTY N J REF,19971001,5.000,20120201,,,20100921,141345,20100924,20000.00,99.775,,,,,20100921,220932,1.00
1777E4C7A7B187BC,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100921,115700,20101001,15000.00,100.000,5.149,,,,20100921,220932,1.00
7D84168EAD3BC54D,P,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100921,141556,20100924,10000.00,101.100,4.719,,,,20100921,220932,1.00
1CCD97A1C3CFAC53,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20100921,141510,20100924,15000.00,114.387,,,,,20100921,220932,1.00
AD2706815F7C81EE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,141534,20100924,25000.00,98.292,4.632,,,,20100921,220932,1.00
ABBC040712A7AF5B,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100921,141512,20100924,100000.00,93.618,5.008,,,,20100921,220932,1.00
C3B66D87A901EC30,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100921,141515,20100924,15000.00,53.777,4.700,,,,20100921,220932,1.00
972EE83F2F1AB3C9,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100921,141525,20100924,100000.00,93.618,5.008,,,,20100921,220932,1.00
85C52565B49DC070,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20100921,141400,20100924,50000.00,116.244,2.840,,,,20100921,220932,1.00
D8C6CC01DC6708AB,S,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,141556,20100924,15000.00,90.500,6.729,,,,20100921,220932,1.00
B4095F2F93C9BE19,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100921,141517,20100924,20000.00,103.357,,,,,20100921,220932,1.00
AF2BC2165ECCA4CB,S,67884NBC2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR,20040325,5.000,20170901,,,20100921,141550,20100924,10000.00,110.627,2.168,,,,20100921,220932,1.00
EC748157CE46B259,D,611587ET9,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-CENT REDEV AREA 1,20030515,5.600,20230501,,,20100921,141556,20100924,15000.00,90.375,,,,,20100921,220932,1.00
171FEF7F70BD60E9,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,141300,20100924,25000.00,99.875,,,,,20100921,220932,1.00
597597E58D576893,D,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100921,140000,20101005,280000.00,101.569,,,,,20100921,220932,1.00
600A988C41E5E37C,P,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20100921,141554,20100924,15000.00,101.709,4.711,,,,20100921,220932,1.00
7F17E38DBFC0C4D5,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100921,141600,20100924,20000.00,99.245,3.562,,,,20100921,220932,1.00
8670A1708617DF06,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100921,141557,20100924,10000.00,110.189,2.352,,,,20100921,220932,1.00
9C4DAF17A7FBC1C3,D,649903RW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20351001,,,20100921,141554,20100924,15000.00,103.309,,,,,20100921,220932,1.00
0990E2A0E420514F,D,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100921,141502,20100924,10000.00,105.982,,,,,20100921,220932,1.00
6DF383EC31D9E999,D,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100921,141100,20100924,25000.00,105.413,,,,,20100921,220932,1.00
C2BB60F8C308F3FC,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,141602,20100929,50000.00,102.375,3.717,,,,20100921,220932,1.00
D849EB12363617BF,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100921,141600,20100924,25000.00,99.993,5.000,,,,20100921,220932,1.00
442367D92A73FCC2,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100921,141602,20100924,20000.00,100.981,4.500,,,,20100921,220932,1.00
2425ED99422351FB,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100921,140538,20100924,15000.00,71.427,1.175,,,,20100921,220932,1.00
98E23E1CF8452450,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100921,141400,20100929,800000.00,100.000,0.000,,,,20100921,220932,1.00
A02AFFAE71C65214,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100921,141600,20100924,25000.00,98.118,,,,,20100921,220932,1.00
7BC40D91A48287BB,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100921,141602,20100924,20000.00,99.231,,,,,20100921,220932,1.00
EF1E08BC00A07652,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,,,20100921,132500,20100921,30000.00,100.000,4.000,,,,20100921,220932,1.00
81864B9E47D72457,P,012126BA5,ALBANY CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-K-1,20060601,5.000,20260701,,,20100921,141436,20100924,50000.00,86.750,6.340,,,,20100921,220932,1.00
0E511F8707027010,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,141515,20100924,50000.00,108.921,,,,,20100921,220932,1.00
49A1F5E7D886FC81,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100921,141514,20100924,50000.00,109.046,,,,,20100921,220932,1.00
42E18040FFC3CE99,S,010237FB6,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20220901,,,20100921,141607,20101004,250000.00,108.142,3.000,,,,20100921,220932,1.00
07E88EA2B14B452E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,141250,20100924,25000.00,102.821,3.977,,,,20100921,220932,1.00
7E137A52A7CA4D96,S,727177GF8,PLANO TEX ,20080115,3.500,20140901,,,20100921,141500,20100924,100000.00,109.503,1.030,,,,20100921,220932,1.00
76ACE165B61E645A,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100921,141000,20101020,25000.00,98.788,,,,,20100921,220932,1.00
2737D999AD72A8F4,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100921,141000,20101020,25000.00,98.788,,,,,20100921,220932,1.00
EF42F7F7FC709FBC,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100921,141456,20100923,20000.00,113.820,,S,,,20100921,220932,1.00
923207A403843627,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100921,141625,20100924,5000.00,99.500,5.290,,,,20100921,220932,1.00
4550AC48E0CCCA94,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100921,141626,20100924,5000.00,114.450,4.600,,,,20100921,220932,1.00
65B0EF076C0D6E89,P,250316LS3,DESCHUTES CNTY ORE ,20070410,4.125,20240601,,,20100921,141620,20100924,45000.00,105.472,3.068,,,,20100921,220932,1.00
3174495421981397,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100921,141622,20100924,45000.00,102.055,3.966,,,,20100921,220932,1.00
A777BAE866CEFB01,S,952433ER7,WEST DE PERE WIS SCH DIST TAX & REV ANTIC NTS,20100929,1.000,20110929,Y,,20100921,141600,20100929,500000.00,100.347,0.650,,,,20100921,220932,1.00
3333B35FB4A47ECD,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100921,141613,20100924,5000.00,103.636,,,,,20100921,220932,1.00
727B9E3E70079F29,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100921,141627,20100924,100000.00,105.000,4.325,,,,20100921,220932,1.00
3BCE33BD29EE59E7,D,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20100921,141611,20100924,10000.00,105.732,,,,,20100921,220932,1.00
CB883AA3C9BADEF0,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100921,141613,20100924,5000.00,106.136,3.688,,,,20100921,220932,1.00
FF14C5EB6002FFCF,P,451152NH1,IDAHO BD BK AUTH REV SER A-1,20100518,4.000,20140915,,,20100921,141300,20100922,100000.00,111.338,1.082,,,,20100921,220932,1.00
D9206722B7F83F67,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100921,141613,20100924,5000.00,103.636,,,,,20100921,220932,1.00
EF7C11D4F2452527,P,527246DR0,LETCHWORTH CENT SCH DIST N Y ,20050615,3.750,20160615,,,20100921,141306,20100924,200000.00,107.063,2.169,,,,20100921,220932,1.00
53C49E3199692DF3,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100921,141400,20100924,200000.00,111.867,1.000,,,,20100921,220932,1.00
432C4C1FD5BFB2C3,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100921,141527,20100924,1000000.00,107.680,,S,,,20100921,220932,1.00
D95958E8FBDC54CC,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100921,141532,20100924,20000.00,102.300,,P,,,20100921,220932,1.00
68B36D9F98DBBB5B,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100921,141400,20100924,50000.00,37.194,,P,,,20100921,220932,1.00
88EB791E2AA68697,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,141641,20100929,5000.00,101.750,5.039,,,,20100921,220932,1.00
DC0F57A9EEDAE490,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100921,141637,20100924,30000.00,107.990,1.884,,,,20100921,220932,1.00
11DCF7BEFCC1B67F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,141620,20100924,15000.00,100.000,6.244,,,,20100921,220932,1.00
110062D48721F972,S,681669BT3,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20140501,,,20100921,141203,20100924,75000.00,100.000,1.000,,,,20100921,220932,1.00
FBF8F9EE443F3370,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100921,141500,20100922,1MM+,100.000,0.000,,,,20100921,220932,1.00
CAD126B607AAC376,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20100921,141400,20100924,400000.00,104.783,3.800,,,,20100921,220932,1.00
32DBE70867719496,S,120280MY5,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20150501,,,20100921,141640,20100924,20000.00,106.563,2.000,,,,20100921,220932,1.00
9514474E52909576,D,120280MY5,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20150501,,,20100921,141640,20100924,20000.00,105.312,,,,,20100921,220932,1.00
4529148D97126B43,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100921,141542,20100924,25000.00,99.250,,,,,20100921,220932,1.00
E979D85707F23908,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100921,141633,20100924,10000.00,107.100,4.791,,,,20100921,220932,1.00
0D994229558654D8,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100921,141634,20100924,10000.00,108.125,5.691,,,,20100921,220932,1.00
FC355BD3A81D16C0,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100921,141635,20100924,20000.00,100.922,4.854,,,,20100921,220932,1.00
94C92EF2477AC165,P,300569EK2,EWING TWP N J SCH DIST REF-TAXABLE,20021201,4.875,20110701,,,20100921,141637,20100924,50000.00,102.002,2.232,,,,20100921,220932,1.00
52232EF5DF6BCE89,P,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20100921,141638,20100924,5000.00,97.250,6.144,,,,20100921,220932,1.00
47390004148FCEE8,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100921,141635,20100924,20000.00,102.622,,,,,20100921,220932,1.00
328D0E3DA3D5F5BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,141641,20100924,20000.00,99.000,7.129,,,,20100921,220932,1.00
1C38FBAC14F334DF,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100921,141640,20100924,5000.00,103.723,2.665,,,,20100921,220932,1.00
8868F255392D7E66,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100921,141613,20100924,70000.00,94.980,6.066,,,,20100921,220932,1.00
3A40196605FC948E,P,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100921,140230,20100924,200000.00,101.798,0.529,,,,20100921,220932,1.00
FE617B57B4207648,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100921,141556,20100924,1MM+,114.443,,P,,,20100921,220932,1.00
7D121880B7F6AE3F,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20100921,141349,20100924,150000.00,119.609,,S,,,20100921,220932,1.00
C574B2D6DA00941D,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100921,141648,20100924,25000.00,101.110,4.173,,,,20100921,220932,1.00
813A7E8E09D7971B,P,640065JW9,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20300815,,,20100921,141252,20100924,315000.00,106.071,3.850,,,,20100921,220932,1.00
483281C4CF01F695,S,068689HL5,BARRON CNTY WIS REF-SER C,20101013,2.000,20111201,Y,,20100921,141600,20101013,90000.00,101.407,0.750,,,,20100921,220932,1.00
C77125997673A676,P,584002MM8,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20140801,,,20100921,141400,20100922,100000.00,107.764,0.946,,,,20100921,220932,1.00
56EE9E4F411A6CC6,P,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20100921,141503,20100924,170000.00,119.814,2.790,,,,20100921,220932,1.00
2909D86FBF9C236B,D,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100921,141325,20100924,20000.00,115.600,,,,,20100921,220932,1.00
E3C2C5BF24A7BE6D,D,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20100921,141400,20100924,50000.00,40.039,,P,,,20100921,220932,1.00
EAFA0EE0F4F041C5,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100921,141658,20100924,100000.00,87.660,3.926,,,,20100921,220932,1.00
6FFFE529D997940F,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100921,141349,20100924,25000.00,100.425,,,,,20100921,220932,1.00
43DDE78A75902C0F,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100921,141349,20100924,25000.00,100.425,,,,,20100921,220932,1.00
2DF63B3EB5B3E6C7,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100921,141601,20100930,5000.00,97.500,5.000,,,,20100921,220932,1.00
77F33FA4928827AE,P,652317XZ6,NEWPORT R I REF,20100401,4.000,20121101,,,20100921,141451,20100922,75000.00,106.379,0.937,,,,20100921,220932,1.00
84BFDDB00F7D3633,P,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100921,141650,20100924,10000.00,94.137,5.462,,,,20100921,220932,1.00
E1E1B408D5BA77B7,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100921,141653,20100924,10000.00,100.667,4.599,,,,20100921,220932,1.00
09D537A6174E0F99,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100921,141637,20100924,30000.00,108.963,3.281,,,,20100921,220932,1.00
E0B9B21016A94D2F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,141500,20100924,25000.00,97.292,,,,,20100921,220932,1.00
C983CA00D3D5F666,P,438701JX3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.000,20120701,,,20100921,141656,20100924,25000.00,104.048,1.668,,,,20100921,220932,1.00
386C4E66EBB5A8CB,P,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100921,141656,20100924,25000.00,114.107,3.160,,,,20100921,220932,1.00
0614186C77454379,P,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20100921,141656,20100924,25000.00,103.438,1.507,,,,20100921,220932,1.00
85A1357200BD3D9E,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,141520,20100924,150000.00,110.584,2.306,,,,20100921,220932,1.00
DE32BBC265F95EFA,P,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20100921,141656,20100924,20000.00,108.438,2.827,,,,20100921,220932,1.00
B81C55E118B2D7CB,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100921,141543,20100924,25000.00,99.000,,,,,20100921,220932,1.00
E89510DF366B7E99,D,940157SS0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.850,20230601,Y,,20100921,141100,20100929,1MM+,99.360,,,,,20100921,220932,1.00
67186FB6480F9138,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100921,141659,20100924,25000.00,99.000,4.584,,,,20100921,220932,1.00
8BF8BC126D3E2711,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100921,141522,20100924,1000000.00,111.000,2.021,,,,20100921,220932,1.00
873F06E0C006C3CE,P,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20100921,141656,20100924,25000.00,111.128,3.645,,,,20100921,220932,1.00
5B42B0C45D7AD94F,P,606301HH5,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20131001,,,20100921,141656,20100924,50000.00,111.529,1.107,,,,20100921,220932,1.00
A12D6D95B263D608,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100921,141531,20101004,500000.00,103.142,,P,,,20100921,220932,1.00
3C362F53D2953C89,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,141557,20100929,50000.00,99.875,,,,,20100921,220932,1.00
CAAB68B84EE2E5A5,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,141553,20100929,50000.00,100.000,,,,,20100921,220932,1.00
5295CBCF85C39E98,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100921,141700,20100924,10000.00,109.588,2.826,,,,20100921,220932,1.00
04401B498E1970B0,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100921,141701,20100924,10000.00,99.375,4.416,,,,20100921,220932,1.00
036805696ABD8B2A,S,137069FL9,CANAL WINCHESTER OHIO VAR PURP,20080918,3.000,20141201,,,20100921,141705,20100924,30000.00,106.452,1.407,,,,20100921,220932,1.00
039B4D386C9A078C,P,771588NX4,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20151201,,,20100921,141656,20100924,25000.00,115.455,1.860,,,,20100921,220932,1.00
1BD6EE3E82D89852,P,452488HK8,IMLAY CITY MICH CMNTY SCHS ,20030901,4.650,20250501,,,20100921,141300,20100924,650000.00,102.596,0.335,,,,20100921,220932,1.00
06C883B14EA64647,D,940157SS0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.850,20230601,Y,,20100921,141420,20100929,1MM+,99.410,,,,,20100921,220932,1.00
4AACB141644E84BB,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100921,141705,20100924,35000.00,92.535,5.956,,,,20100921,220932,1.00
1A8455E0F2312222,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100921,141706,20100924,25000.00,95.404,5.403,,,,20100921,220932,1.00
CB9BE61DCC18F808,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100921,141707,20100924,25000.00,96.757,5.230,,,,20100921,220932,1.00
CB04C6ACE52EAC2D,P,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100921,141708,20100924,20000.00,90.466,5.695,,,,20100921,220932,1.00
BE63D3F8698C345F,P,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100921,141710,20100924,50000.00,101.375,4.859,,,,20100921,220932,1.00
0DD95B0E75E7334D,P,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20100921,141712,20100924,25000.00,102.163,4.432,,,,20100921,220932,1.00
C51FE8B822555007,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100921,141705,20100924,35000.00,93.000,,,,,20100921,220932,1.00
8380146710438B98,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100921,141706,20100924,25000.00,95.883,,,,,20100921,220932,1.00
DBF30A76A65C3F7B,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100921,141707,20100924,25000.00,97.243,,,,,20100921,220932,1.00
CEF83402456D6A59,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100921,141708,20100924,20000.00,90.920,,,,,20100921,220932,1.00
A94603AE36CD7336,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100921,141710,20100924,50000.00,101.875,,,,,20100921,220932,1.00
D168B0D8A287B0EF,D,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20100921,141712,20100924,25000.00,102.663,,,,,20100921,220932,1.00
0F2D53D4ADFC95EE,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100921,141708,20100924,25000.00,97.150,4.957,,,,20100921,220932,1.00
ECAF6619A967943A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,141649,20100924,100000.00,101.915,4.115,,,,20100921,220932,1.00
0789C204AAF748CD,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100921,141559,20100924,10000.00,108.532,3.481,,,,20100921,220932,1.00
C17B8D23B17593AE,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100921,141628,20100921,1MM+,100.000,,,,,20100921,220932,1.00
D4ECDF1FD45180DC,P,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100921,141656,20100924,25000.00,107.470,3.014,,,,20100921,220932,1.00
4065C478BBEF2E38,P,399262EY6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20220801,,,20100921,141656,20100924,25000.00,110.230,3.637,,,,20100921,220932,1.00
16CB1F64F34A545B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,141649,20100924,100000.00,100.415,,,,,20100921,220932,1.00
1B2A6CBB5FBE5F40,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100921,141656,20100924,60000.00,107.290,0.884,,,,20100921,220932,1.00
ABEA0480460BFD55,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100921,141656,20100924,25000.00,101.260,2.542,,,,20100921,220932,1.00
7004A4F90E3C6B06,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100921,141628,20100930,10000.00,107.220,4.253,,,,20100921,220932,1.00
AFF9BDE34620B647,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,141657,20100924,100000.00,100.355,,,,,20100921,220932,1.00
5BC0BF56ECBDFF50,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100921,141229,20100924,50000.00,105.352,,,,,20100921,220932,1.00
1E081E89FD905757,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100921,141700,20100924,20000.00,99.900,5.007,,,,20100921,220932,1.00
B9AF8F668219D0A2,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,141719,20100924,10000.00,102.500,5.435,,,,20100921,220932,1.00
A963F9483F1BD3FA,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,141720,20101007,5000.00,101.500,6.208,,,,20100921,220932,1.00
84233DCA96210C61,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100921,141723,20100924,5000.00,98.000,5.884,,,,20100921,220932,1.00
C94B0D7640245531,P,515179AV1,LANE CNTY ORE MET WASTEWATER ,20061114,4.750,20261101,,,20100921,141721,20100924,45000.00,106.898,3.485,,,,20100921,220932,1.00
D8C841DB0D127C75,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100921,141723,20100924,15000.00,107.120,3.141,,,,20100921,220932,1.00
4637FE96F1C69D93,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100921,141715,20100922,25000.00,102.469,4.865,,,,20100921,220932,1.00
9FCC694605C7BB8D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,141728,20100924,25000.00,102.000,6.464,,,,20100921,220932,1.00
79A3282F602FB689,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,141729,20100924,20000.00,105.150,3.844,,,,20100921,220932,1.00
66380C9E053D9BC1,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,141729,20100929,10000.00,102.250,4.994,,,,20100921,220932,1.00
83AE45BDD03CB142,D,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20100921,141710,20100924,20000.00,116.390,,,,,20100921,220932,1.00
E3F3BBEFCE18FFBB,S,150571AF4,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,6.000,20140701,,,20100921,141723,20100924,35000.00,62.250,20.964,,,,20100921,220932,1.00
F06A3B192D0ABDF5,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100921,141650,20100924,50000.00,116.200,1.100,,,,20100921,220932,1.00
8A7C1579A2A2D5B8,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,141555,20100924,100000.00,110.584,2.306,,,,20100921,220932,1.00
81CDAE8FEB0EB1DB,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,141720,20100924,25000.00,101.636,6.174,,,,20100921,220932,1.00
49441D4845628DA7,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100921,141726,20100924,40000.00,103.203,3.878,,,,20100921,220932,1.00
EB23F2C926BA64E1,D,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100921,141645,20100924,150000.00,105.000,,S,,,20100921,220932,1.00
2BAAC051E1F62FFE,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100921,141726,20100924,40000.00,104.053,,,,,20100921,220932,1.00
2A7ED7F5E3E76048,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100921,141733,20100924,100000.00,111.417,1.029,,,,20100921,220932,1.00
CA6DCFE3CA7072FA,P,01179PZG5,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20220901,,,20100921,141310,20100924,50000.00,112.100,3.257,,,,20100921,220932,1.00
1CCED6A8FC50D8E5,D,906395M54,UNION CNTY N C REF-SER B,20090310,5.000,20200301,,,20100921,141513,20100924,150000.00,118.726,,P,,,20100921,220932,1.00
1E294AC6BAD172F7,P,976075FG1,WINTER SPRINGS FLA WTR & SWR REF,20010701,5.000,20181001,,,20100921,141500,20100924,390000.00,101.500,3.489,,,,20100921,220932,1.00
A7D4E7E33C6E84BD,P,976075EP2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.950,20171001,,,20100921,141356,20100924,375000.00,101.500,3.439,,,,20100921,220932,1.00
F18AAA0350CDA420,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100921,141635,20100921,1MM+,100.000,,,,,20100921,220932,1.00
0E27EF9E0B141EC2,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100921,141722,20100924,15000.00,100.000,6.743,,,,20100921,220932,1.00
9EFC100697179E72,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100921,141740,20100924,20000.00,99.040,5.571,,,,20100921,220932,1.00
FE8FF66A67504AA6,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100921,141740,20100924,20000.00,113.000,3.154,,,,20100921,220932,1.00
0A072E82A3BB7115,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100921,141740,20101019,10000.00,100.629,3.604,,,,20100921,220932,1.00
97E56A615371C3F1,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100921,141726,20100924,100000.00,104.200,4.339,,,,20100921,220932,1.00
65D80226197405F1,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100921,141706,20100921,1MM+,100.000,0.000,,,,20100921,220932,1.00
A1BDFD183D5D607F,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,141732,20101007,20000.00,102.375,5.151,,,,20100921,220932,1.00
169CDC2C0FE53EF0,S,160053FE9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20160601,Y,,20100921,141733,20101005,85000.00,102.500,1.494,,,,20100921,220932,1.00
08052558B575455E,P,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20100921,141732,20100922,100000.00,112.218,1.430,,,,20100921,220932,1.00
6541F7056ED67D3E,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,141730,20100928,50000.00,101.636,6.174,,,,20100921,220932,1.00
4782C16EF4A0C984,D,799022BZ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20241215,,,20100921,131821,20100924,10000.00,100.771,,,,,20100921,220932,1.00
82A468500C846C0C,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100921,141751,20100924,5000.00,99.040,5.571,,,,20100921,220932,1.00
BB58040B169854D2,P,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20100921,141728,20100924,350000.00,108.376,0.640,,,,20100921,220932,1.00
B3EA9FCEBA19DD2A,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100921,141744,20100924,10000.00,97.296,5.438,,,,20100921,220932,1.00
A0DF836CFE1DE005,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100921,141746,20100924,10000.00,101.985,4.405,,,,20100921,220932,1.00
20C0084D387FE595,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100921,141746,20100924,40000.00,109.848,3.250,,,,20100921,220932,1.00
C91C28379B5F4044,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100921,141637,20100924,30000.00,108.963,,,,,20100921,220932,1.00
B96A6867060E951F,P,937726ER4,WASHINGTON CNTY KY SCH DIST REF-SER A,20080326,3.250,20140801,,,20100921,141740,20100922,25000.00,103.943,2.178,,,,20100921,220932,1.00
64CCCFD0096EF80F,D,452488HK8,IMLAY CITY MICH CMNTY SCHS ,20030901,4.650,20250501,,,20100921,141300,20100924,650000.00,102.596,,,,,20100921,220932,1.00
CE9D77A40D0C8A40,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100921,141747,20101012,50000.00,101.457,3.133,,,,20100921,220932,1.00
672B0DA6DF003D11,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100921,141747,20100924,10000.00,99.828,4.511,,,,20100921,220932,1.00
E595E6427BD69E02,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100921,141744,20100924,10000.00,97.295,,,,,20100921,220932,1.00
E8602C3AEB9307AD,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100921,141746,20100924,10000.00,101.985,,,,,20100921,220932,1.00
9070C943A9E4431F,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20100921,141746,20100924,40000.00,107.973,,,,,20100921,220932,1.00
D9802D5626ED5AE6,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100921,141747,20100924,10000.00,99.827,,,,,20100921,220932,1.00
7F29C6E1899B0784,P,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100921,141751,20100924,15000.00,102.000,2.251,,,,20100921,220932,1.00
33E238C681AC805E,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100921,141733,20100924,100000.00,111.617,,,,,20100921,220932,1.00
FA25F246FB11F017,D,442565RT6,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.700,20170815,,,20100921,141700,20100924,70000.00,107.419,,,,,20100921,220932,1.00
665BFAEA4EA4B448,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,141758,20100924,5000.00,102.000,4.450,,,,20100921,220932,1.00
9B60D8B66FABA68C,P,491026SK7,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.200,20120301,,,20100921,141803,20100924,5000.00,100.160,4.082,,,,20100921,220932,1.00
97F1CCEB00142699,P,640345KR4,NELSON CNTY KY SCH DIST FIN REF,20040801,3.500,20130801,,,20100921,141749,20100922,190000.00,106.013,1.348,,,,20100921,220932,1.00
048F9229BC431FB1,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100921,141717,20100923,210000.00,102.392,0.481,,,,20100921,220932,1.00
D6E1E433F5E26398,P,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100921,141634,20100924,125000.00,82.355,2.562,,,,20100921,220932,1.00
A7AE70E92B66D3DD,P,573309CY5,MARTIN MICH PUB SCHS ,20010801,4.600,20140501,,,20100921,141400,20100924,250000.00,102.557,0.349,,,,20100921,220932,1.00
8CAE07044502CC83,D,573309CY5,MARTIN MICH PUB SCHS ,20010801,4.600,20140501,,,20100921,141400,20100924,250000.00,102.557,,,,,20100921,220932,1.00
74EAB01969C5C387,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100921,141600,20100924,20000.00,101.940,5.035,,,,20100921,220932,1.00
D0F849057F5A66B0,S,60416HLR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTICA COLLEGE-SER 6-S,20071101,5.000,20271201,,,20100921,141200,20100930,5000.00,102.900,4.521,,,,20100921,220932,1.00
B4BD87779C68C7F0,S,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,Y,,20100921,141606,20101001,400000.00,101.000,5.185,,,,20100921,220932,1.00
B57F5680C399C018,S,63968HWZ9,NEBRASKA ST CTFS PARTN SER B,20100929,1.800,20160915,Y,,20100921,141201,20100929,425000.00,99.326,1.920,,,Y,20100921,220932,1.00
295BB5B5DD19F8BA,P,64970KA56,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.150,20220615,,,20100921,141808,20100924,10000.00,102.969,3.295,,,,20100921,220932,1.00
07A6B6B25CF13FAE,S,914387XB6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER ,20031001,3.500,20120501,,,20100921,141700,20100924,25000.00,104.373,0.750,,,,20100921,220932,1.00
672CDCEB5835867C,S,580406AC0,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20131001,Y,,20100921,125514,20101007,150000.00,99.999,1.350,,,Y,20100921,220932,1.00
994098BAD5672896,P,560462JV6,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20121101,,,20100921,141636,20100924,100000.00,104.712,0.737,,,,20100921,220932,1.00
9120ED94846FC81A,D,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20100921,141742,20100924,20000.00,101.335,,,,,20100921,220932,1.00
D12156E7E5476FC7,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100921,141345,20100924,620000.00,111.130,,,,,20100921,220932,1.00
C4650A6F716C70A2,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100921,140548,20100924,250000.00,106.668,,,,,20100921,220932,1.00
C7507FB8E0C5D316,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100921,141812,20100924,15000.00,98.850,4.614,,,,20100921,220932,1.00
8267AAB9D6DD4B8E,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100921,141814,20100924,5000.00,107.724,3.906,,,,20100921,220932,1.00
540D76E9329CE5B1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,141815,20100924,20000.00,103.750,5.894,,,,20100921,220932,1.00
101C378696961F78,P,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20100921,141805,20100924,10000.00,99.585,4.816,,,,20100921,220932,1.00
7B96E1E308EBBEBA,P,512804XG5,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,2.250,20121201,,,20100921,141724,20100924,10000.00,101.704,1.455,,,,20100921,220932,1.00
A9FA1CEBABFED0DE,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100921,141807,20100924,50000.00,102.458,3.783,,,,20100921,220932,1.00
0BE244E9DAC09866,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100921,141757,20100924,5000.00,110.355,2.518,,,,20100921,220932,1.00
20B516285AC523F9,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100921,141816,20100924,100000.00,108.500,3.529,,,,20100921,220932,1.00
14E501670D515CBE,P,128887EA0,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.625,20120701,,,20100921,141813,20100922,50000.00,103.883,1.402,,,,20100921,220932,1.00
3D092A24C8C46197,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100921,141738,20100924,120000.00,109.290,3.076,,,,20100921,220932,1.00
A6625E349C5FE511,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100921,141804,20100924,15000.00,101.409,6.182,,,,20100921,220932,1.00
987F2AFBF9877210,P,67756AQH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.250,20160701,,,20100921,141807,20100924,10000.00,101.405,3.378,,,,20100921,220932,1.00
76F5888CB4576799,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,141714,20100924,10000.00,69.000,7.659,,,,20100921,220932,1.00
D1D5E6197D410546,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100921,141749,20100923,25000.00,102.392,0.481,,,,20100921,220932,1.00
0645E7048D42467F,S,357113DJ5,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20320801,,,20100921,141823,20100924,5000.00,105.774,4.130,,,,20100921,220932,1.00
675388FE80E94798,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100921,141823,20100924,5000.00,106.112,4.081,,,,20100921,220932,1.00
E15D265DB7E11A01,D,67756AQH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.250,20160701,,,20100921,141807,20100924,10000.00,101.755,,,,,20100921,220932,1.00
29F4C4708C92F25B,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100921,141719,20100924,50000.00,101.875,,,,,20100921,220932,1.00
8B00B096395351CA,P,64970KL21,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.000,20290615,,,20100921,141824,20100924,25000.00,104.155,2.521,,,,20100921,220932,1.00
D4CD7F3B28CD78FD,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,141626,20100924,100000.00,101.500,2.933,,,,20100921,220932,1.00
77AA09996F2EF605,D,082744BT9,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20130615,,,20100921,141257,20100924,100000.00,108.500,,S,,,20100921,220932,1.00
4D2DB35F9F6767A1,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,141829,20101019,10000.00,101.243,4.206,,,,20100921,220932,1.00
079E1BCCD612149C,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100921,141700,20100924,105000.00,109.868,,,,,20100921,220932,1.00
45A7B25DB178DDA2,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100921,141801,20100924,500000.00,103.467,,S,,,20100921,220932,1.00
AD4345714395748F,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100921,141820,20100924,5000.00,120.400,0.000,,,,20100921,220932,1.00
CEFB1B657D99AE67,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,141825,20100927,25000.00,101.000,5.069,,,,20100921,220932,1.00
F4704CE060164DEC,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100921,141600,20100924,15000.00,101.940,5.035,,,,20100921,220932,1.00
A17859AEBF25D26B,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,141823,20100924,50000.00,100.000,4.000,,,,20100921,220932,1.00
0493B3179F7AA824,D,160053FE9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20160601,Y,,20100921,141731,20101005,85000.00,100.979,,,,,20100921,220932,1.00
1FA6F11A6B465CFE,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100921,141739,20100924,10000.00,102.000,4.377,,,,20100921,220932,1.00
637CDFA6DF79CB54,S,25483VAX2,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.000,20140601,,,20100921,141747,20100924,5000.00,106.500,2.155,,,,20100921,220932,1.00
E57428FA1C2B411F,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20100921,141519,20100924,100000.00,118.490,,P,,,20100921,220932,1.00
A41C909E042EA3F3,P,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20100921,141700,20100923,30000.00,95.000,6.042,,,,20100921,220932,1.00
03ED3E65A9DB510E,S,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100921,141804,20100924,15000.00,106.801,3.000,,,,20100921,220932,1.00
ADEFF64541ECFFC6,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,141600,20100924,50000.00,108.821,3.000,,,,20100921,220932,1.00
560AAB3A65039B94,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,141813,20100924,50000.00,91.455,5.113,,,,20100921,220932,1.00
A7238EBDFACFA978,D,379699SF9,GLOUCESTER CNTY N J REF,19971001,5.000,20120201,,,20100921,141344,20100924,20000.00,99.875,,,,,20100921,220932,1.00
F75EC74522943019,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,141842,20100924,10000.00,102.000,4.450,,,,20100921,220932,1.00
9077984C6605CA12,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100921,141844,20100924,20000.00,101.795,4.228,,,,20100921,220932,1.00
481FA4595B7500CF,S,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20100921,141845,20100924,50000.00,101.944,2.881,,,,20100921,220932,1.00
79AF16F3ABE349DD,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100921,141325,20100924,10000.00,116.300,,,,,20100921,220932,1.00
C4444E8351C2F102,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100921,141820,20100924,360000.00,116.069,0.700,,,,20100921,220932,1.00
9D15374B58CAE18D,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100921,141844,20100924,15000.00,104.485,3.982,,,,20100921,220932,1.00
9DBE19F99073912E,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,141600,20101026,1MM+,106.212,0.690,,,Y,20100921,220932,1.00
4BB41ED5FD4A49A3,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100921,141846,20100924,100000.00,102.178,4.423,,,,20100921,220932,1.00
11F70B39C290E3D4,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100921,141738,20100924,120000.00,109.290,,,,,20100921,220932,1.00
0FEE00FF7A58AEBF,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100921,141833,20100924,50000.00,99.274,,,,,20100921,220932,1.00
34B901658A1C3C8D,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100921,141829,20100924,50000.00,99.334,,,,,20100921,220932,1.00
AB0A6BDA4EFC50C0,S,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100921,141856,20100924,20000.00,107.313,1.850,,,,20100921,220932,1.00
1EE107A1408E7456,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,141857,20100928,20000.00,100.000,4.749,,,,20100921,220932,1.00
7BE331AFA5EF49C1,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100921,141849,20100929,10000.00,99.451,3.542,,,,20100921,220932,1.00
A196B11F610F461B,S,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20100921,141854,20100924,30000.00,107.783,2.631,,,,20100921,220932,1.00
2D57974D66C69CA0,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,141819,20100924,10000.00,112.025,4.000,,,,20100921,220932,1.00
82A4603D6817FD0F,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100921,141849,20100929,10000.00,98.450,,,,,20100921,220932,1.00
30B146FEC0D30330,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,141835,20100924,50000.00,91.455,5.113,,,,20100921,220932,1.00
DDBF1D3F1850ED7D,S,580406AD8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20141001,Y,,20100921,125902,20101007,155000.00,99.999,1.650,,,Y,20100921,220932,1.00
6D7FDF5612A52C15,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100921,141854,20100929,10000.00,98.205,,,,,20100921,220932,1.00
84BB4676817E4C12,D,67756AQH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-UNIV NORTHWESTERN,20010601,5.250,20160701,,,20100921,141807,20100924,10000.00,101.755,,,,,20100921,220932,1.00
35267E7361591C3B,D,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20100921,141532,20100924,20000.00,101.585,,,,,20100921,220932,1.00
80EDFD9F830C9595,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100921,141801,20100924,20000.00,98.750,,,,,20100921,220932,1.00
4F3772AF19D6E419,D,92603PBM3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20150801,,,20100921,141803,20100924,100000.00,110.372,,,,,20100921,220932,1.00
F2FDC8D56DC09C20,D,92603PBM3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20150801,,,20100921,141747,20100924,100000.00,110.422,,,,,20100921,220932,1.00
FDD90C121554CFC6,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100921,141909,20100924,5000.00,100.000,5.431,,,,20100921,220932,1.00
7D49D00C1C9E268F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,141910,20100924,20000.00,100.000,4.624,,,,20100921,220932,1.00
92DB90E4F74A6598,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100921,141903,20100924,25000.00,102.755,3.711,,,,20100921,220932,1.00
C6B0BF80DBBF172F,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100921,141910,20100924,10000.00,117.680,,,,,20100921,220932,1.00
45946AEC4907F7BE,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,141908,20100924,50000.00,101.661,4.041,,,,20100921,220932,1.00
FCCCBB7E7206B32F,P,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100921,141909,20100924,25000.00,102.500,4.400,,,,20100921,220932,1.00
23F260AFCC37DF22,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,141908,20100923,50000.00,99.786,,,,,20100921,220932,1.00
37E9F85688421352,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,Y,,20100921,141434,20100924,130000.00,115.470,,,,,20100921,220932,1.00
4DC2D03CBF2BDDF9,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20100921,141841,20100924,50000.00,101.844,,,,,20100921,220932,1.00
3CFC90050AD01E25,D,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100921,141909,20100924,25000.00,103.000,,,,,20100921,220932,1.00
DFAA5F6CE3AC84FA,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100921,141900,20100924,15000.00,72.799,3.653,,,,20100921,220932,1.00
7FF93BCD7B259DC5,P,976075FE6,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.900,20161001,,,20100921,141500,20100924,330000.00,101.528,3.362,,,,20100921,220932,1.00
5AB5F308AD8A9215,S,282585AP3,EISENHOWER PUB LIBR DIST ILL DEBT CTFS,20030615,3.700,20180615,,,20100921,141838,20100927,300000.00,102.742,2.646,,,,20100921,220932,1.00
A57D6CF5971E203D,S,468275EN8,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,3.150,20140501,,,20100921,141919,20100924,10000.00,102.315,2.473,,,,20100921,220932,1.00
673F374FB6156F0C,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100921,141912,20100930,20000.00,100.000,,,,,20100921,220932,1.00
B57BDA16EC149FAE,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100921,141854,20100924,20000.00,100.263,4.952,,,,20100921,220932,1.00
67ED728C6D2E974A,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100921,141854,20100924,20000.00,100.538,,,,,20100921,220932,1.00
1C81629ACDC92240,D,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20100921,141750,20100924,25000.00,105.967,,,,,20100921,220932,1.00
433826B81D23EEDA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100921,141914,20100924,10000.00,107.000,4.765,,,,20100921,220932,1.00
B415788725F18497,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,141913,20101007,80000.00,102.375,5.151,,,,20100921,220932,1.00
7FF1A8796B673369,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100921,141903,20100924,25000.00,98.244,4.622,,,,20100921,220932,1.00
DF3A27C7F34F6C8A,S,452488HK8,IMLAY CITY MICH CMNTY SCHS ,20030901,4.650,20250501,,,20100921,141818,20100924,650000.00,102.635,0.270,,,,20100921,220932,1.00
7D6548862CBF4023,S,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20100921,141500,20100924,20000.00,101.586,4.400,,,,20100921,220932,1.00
3714CC085CBC7BDF,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,141923,20100924,75000.00,103.500,5.185,,,,20100921,220932,1.00
E9A171F5BECFFA3D,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100921,141900,20100924,25000.00,97.144,,,,,20100921,220932,1.00
89FE8CA7C6C41EB6,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,141923,20100924,75000.00,101.500,,,,,20100921,220932,1.00
E3B418CB4036B13E,P,803300CK6,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20160701,,,20100921,134409,20100924,1MM+,111.833,3.000,,,,20100921,220932,1.00
93BBC9DCB78C366A,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100921,141929,20100930,5000.00,100.000,5.548,,,,20100921,220932,1.00
6E072DBA972C370E,P,878181GJ9,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.000,20120701,,,20100921,141919,20100924,10000.00,105.065,2.068,,,,20100921,220932,1.00
E716AE4F6AB8D780,P,914331HP1,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.390,20110215,,,20100921,141923,20100924,10000.00,100.499,3.086,,,,20100921,220932,1.00
C106BB0D30CD9981,D,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100921,141800,20100924,20000.00,107.312,,,,,20100921,220932,1.00
8BC5874772E6802A,S,240361KN4,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,4.500,20280201,,,20100921,141200,20100924,150000.00,103.758,4.014,,,,20100921,220932,1.00
A4267C0BFE5A94D2,S,645020DQ8,NEW HAVEN CONN ,20040101,5.000,20130501,,,20100921,141927,20100924,40000.00,109.596,1.241,,,,20100921,220932,1.00
1D06F56065E8224E,S,933626JM6,WANAMINGO MINN REF-IMPT-SER B,20101001,3.000,20190201,Y,,20100921,141400,20101014,10000.00,100.000,3.000,,,,20100921,220932,1.00
B1A99D66C4652A43,P,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20100921,141710,20100924,10000.00,98.000,5.146,,,,20100921,220932,1.00
EB9FC1BDB3B907D9,P,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100921,141544,20100924,300000.00,107.100,1.125,,,,20100921,220932,1.00
87923BD6E596B023,D,240361KN4,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,4.500,20280201,,,20100921,141000,20100924,150000.00,103.706,,,,,20100921,220932,1.00
64C8ABEC60925227,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100921,141932,20100924,20000.00,99.010,5.069,,,,20100921,220932,1.00
EB83EBCD11D934A9,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,141911,20100924,1MM+,104.031,3.257,,,,20100921,220932,1.00
A53E5609D1EA09A7,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100921,141930,20100924,45000.00,101.879,4.212,,,,20100921,220932,1.00
B597B1A290CBBBC9,D,645020DQ8,NEW HAVEN CONN ,20040101,5.000,20130501,,,20100921,141927,20100924,40000.00,109.095,,,,,20100921,220932,1.00
694C67F2B49D760F,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100921,141619,20100924,250000.00,106.768,,,,,20100921,220932,1.00
A62EA8C6A327D1E7,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100921,141713,20100924,100000.00,100.380,,S,,,20100921,220932,1.00
5999BCD2E2D31FCB,D,776200CA3,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.250,20141101,,,20100921,141832,20100924,400000.00,108.250,,,,,20100921,220932,1.00
7F4EE2233F33BC17,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20100921,141533,20100924,150000.00,119.359,,P,,,20100921,220932,1.00
8D9856D88CF4BF68,D,87539NBF2,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.600,20170515,,,20100921,140544,20100924,5000.00,86.760,,,,,20100921,220932,1.00
4CDD12BA25FFE167,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100921,141900,20100924,85000.00,106.252,3.999,,,,20100921,220932,1.00
5D0A53D00E56923E,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,141918,20100924,225000.00,97.470,4.711,,,,20100921,220932,1.00
5A9F09E495FA2825,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100921,141739,20101019,200000.00,99.069,3.900,,,,20100921,220932,1.00
DF5CAFECDF5961E0,S,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,Y,,20100921,141607,20101001,365000.00,101.000,5.085,,,,20100921,220932,1.00
3468C10EB7E4DCDA,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20100921,141206,20100924,5000.00,99.125,4.164,,,,20100921,220932,1.00
A173D7CFA1764DB8,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,141809,20100924,10000.00,66.500,7.949,,,,20100921,220932,1.00
0ADBD151BD8BE41C,S,876315VE9,TARRANT CNTY TEX REF & IMPT,20100915,2.000,20120715,Y,,20100921,141500,20101026,1MM+,102.564,0.500,,,Y,20100921,220932,1.00
0D936B7E3912B5E1,S,984368MQ0,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20301201,Y,,20100921,141648,20100927,830000.00,106.873,3.650,,,,20100921,220932,1.00
5FA971490C7A7BC6,P,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20100921,141900,20100922,100000.00,107.416,0.970,,,,20100921,220932,1.00
E635B87E6528CE12,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100921,141500,20100924,70000.00,98.020,,,,,20100921,220932,1.00
A69061183328BCA2,S,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100921,141900,20100924,15000.00,111.124,3.313,,,,20100921,220932,1.00
330EA9017546CC79,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100921,141938,20100924,5000.00,104.175,4.286,,,,20100921,220932,1.00
1EEE736083223299,S,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20100921,141938,20100924,5000.00,103.700,4.250,,,,20100921,220932,1.00
CA5AD3AE3F100CE3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,141940,20100928,30000.00,101.500,4.802,,,,20100921,220932,1.00
95C1DC68C02B1BBF,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100921,141943,20100924,10000.00,101.211,4.194,,,,20100921,220932,1.00
A91A4E300134AF0D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,141939,20100924,10000.00,99.995,4.600,,,,20100921,220932,1.00
9F571E9EB0A70ED6,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100921,141934,20100924,10000.00,110.579,3.062,,,,20100921,220932,1.00
D0B796CEF391EA82,D,659579RA6,NORTH HAVEN CONN ,20020615,4.875,20220615,,,20100921,141937,20100924,5000.00,103.575,,,,,20100921,220932,1.00
608CDC3C61E1D3AC,P,659579RA6,NORTH HAVEN CONN ,20020615,4.875,20220615,,,20100921,141937,20100924,5000.00,103.325,1.617,,,,20100921,220932,1.00
D981D31189838594,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100921,141938,20100924,5000.00,106.732,1.384,,,,20100921,220932,1.00
54317F2679AF5F6A,P,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20100921,141906,20100924,300000.00,100.642,0.540,,,,20100921,220932,1.00
F3319509053571D9,S,34682ABU4,FORT BEND CNTY TEX MUN UTIL ,20060801,4.650,20260901,,,20100921,141941,20100924,200000.00,101.286,4.291,,,,20100921,220932,1.00
8613E5E84587637F,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100921,141938,20100924,5000.00,106.981,,,,,20100921,220932,1.00
9907AC866137FD10,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,141923,20101007,20000.00,101.722,4.497,,,,20100921,220932,1.00
9EBF6AE76036D30A,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,141924,20101007,50000.00,101.722,4.497,,,,20100921,220932,1.00
E53DD455F7DBEFD3,S,609592DK3,MONMOUTH ILL REF,20010401,5.150,20291201,,,20100921,141931,20100924,330000.00,100.876,0.432,,,,20100921,220932,1.00
C123081A4191527E,P,26349NAS3,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20180101,,,20100921,141500,20100924,250000.00,104.041,0.481,,,,20100921,220932,1.00
C5BB0CDA0F02383E,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100921,141658,20101004,500000.00,103.192,,S,,,20100921,220932,1.00
C556A67C2FD6BB78,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100921,141924,20100924,50000.00,99.334,,,,,20100921,220932,1.00
229370D480E69BB7,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100921,141929,20100924,50000.00,99.274,,,,,20100921,220932,1.00
B2DC8B6FAA8EB528,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100921,141947,20100924,10000.00,109.304,3.359,,,,20100921,220932,1.00
F92D59CAC4DB2F79,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100921,141947,20100924,60000.00,99.875,5.008,,,,20100921,220932,1.00
0E886C1E9875C983,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,141945,20100924,10000.00,100.000,4.249,,,,20100921,220932,1.00
DD188968891C0A12,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100921,141948,20100924,20000.00,101.700,4.414,,,,20100921,220932,1.00
260E3B2A27BFF9F5,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,141922,20101007,20000.00,101.682,,,,,20100921,220932,1.00
0166065C9B25AC94,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100921,141948,20100924,5000.00,98.010,5.141,,,,20100921,220932,1.00
8D63ACB174C7640A,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100921,141647,20100924,1MM+,100.719,,,,,20100921,220932,1.00
2D18616FBD18E147,D,274785GL2,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20211101,,,20100921,141856,20100924,25000.00,109.131,,,,,20100921,220932,1.00
C0D284F2FF8ACC89,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,141956,20100924,25000.00,105.655,3.753,,,,20100921,220932,1.00
774A5FB27C5A518D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,141949,20100924,20000.00,101.745,,,,,20100921,220932,1.00
DC70ACCEC7B17E81,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100921,142000,20100924,25000.00,107.050,3.713,,,,20100921,220932,1.00
07C616CA2AC742D5,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100921,141916,20100924,5000.00,109.572,0.900,,,,20100921,220932,1.00
A39D9A2BE271CEA2,P,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20100921,141800,20100924,75000.00,95.000,6.042,,,,20100921,220932,1.00
6A27068F328AEDDA,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,141922,20100924,50000.00,101.143,4.106,,,,20100921,220932,1.00
095F1F115F2D76A9,P,605041CG5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20300215,,,20100921,141913,20100924,150000.00,106.925,3.293,,,,20100921,220932,1.00
4EC4910C05703BED,P,41456PAY3,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.750,20340901,,,20100921,141753,20100924,250000.00,104.043,5.051,,,,20100921,220932,1.00
9405E23FC7391F7D,P,645020JT6,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20171101,,,20100921,141911,20100924,35000.00,101.200,2.960,,,,20100921,220932,1.00
C0E1D9CF3DBBF735,P,76222RBU5,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20110801,,,20100921,141900,20100924,100000.00,102.194,1.401,,,,20100921,220932,1.00
325FDD27D6B2C1F1,S,701525BN6,PARKVIEW WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20101012,4.100,20200401,Y,,20100921,141721,20101012,350000.00,101.569,3.900,,,Y,20100921,220932,1.00
B04963CAB0E6CCE7,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,142007,20100924,20000.00,102.000,5.499,,,,20100921,220932,1.00
23C7CE2089623A41,S,78916VBX7,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.125,20300501,,,20100921,142007,20100924,5000.00,106.625,4.275,,,,20100921,220932,1.00
AFC96E828D24FECE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,141956,20100927,15000.00,101.000,5.069,,,,20100921,220932,1.00
76F47B101BD95166,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100921,141959,20100924,20000.00,110.644,2.453,,,,20100921,220932,1.00
3F193605BE5AD358,P,6596652L6,NORTH HEMPSTEAD N Y ,20030201,4.000,20120201,,,20100921,142005,20100924,25000.00,103.811,1.152,,,,20100921,220932,1.00
93311C2FFCCB37ED,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,141944,20100924,20000.00,101.745,4.600,,,,20100921,220932,1.00
87A59D5BC10C5669,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,141944,20100924,20000.00,101.745,,,,,20100921,220932,1.00
083D5B4968BAE5DE,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100921,141510,20100924,355000.00,111.511,,,,,20100921,220932,1.00
1A0B444A95CD200C,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100921,141613,20100924,235000.00,116.955,,,,,20100921,220932,1.00
36A217D84614B0A8,S,274785GL2,EAST RUTHERFORD N J GEN IMPT,20091101,4.000,20211101,,,20100921,141800,20100924,25000.00,109.381,3.000,,,,20100921,220932,1.00
346A6909D836F526,S,76222RBU5,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20110801,,,20100921,142000,20100924,100000.00,102.800,0.700,,,,20100921,220932,1.00
43531FD2651705EB,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100921,142009,20100924,20000.00,101.920,2.827,,,,20100921,220932,1.00
B3801D32A31B3208,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100921,141758,20100924,80000.00,98.320,5.140,,,,20100921,220932,1.00
4484924B375546DC,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,141727,20100928,500000.00,100.325,,,,,20100921,220932,1.00
742B603F6C01645A,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100921,142015,20100924,10000.00,104.666,3.912,,,,20100921,220932,1.00
CB33059C64D58FD7,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100921,142009,20100924,20000.00,101.170,,,,,20100921,220932,1.00
33E1116C4B999C53,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,141941,20101007,50000.00,101.682,,,,,20100921,220932,1.00
778D68DF04FA20A8,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100921,141901,20100924,50000.00,114.492,,S,,,20100921,220932,1.00
B80BBC58CA751BDF,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100921,141914,20100924,20000.00,100.000,5.000,,,,20100921,220932,1.00
E0FDFB89255359B3,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100921,142018,20100924,30000.00,100.000,5.256,,,,20100921,220932,1.00
CA6AD461593274DA,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100921,142013,20101101,10000.00,102.995,4.396,,,,20100921,220932,1.00
C973B321F368F54D,S,580406AE6,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20151001,Y,,20100921,130114,20101007,155000.00,99.999,2.000,,,Y,20100921,220932,1.00
055EA19B5BD8A224,D,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100921,141600,20100924,70000.00,90.936,,,,,20100921,220932,1.00
8A274578D0FBC3DD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,142028,20100924,25000.00,102.000,6.464,,,,20100921,220932,1.00
29C9BC08B5E1DC1E,S,743787R54,PROVIDENCE R I REF-TAXABLE-SER B,20040916,4.850,20130715,,,20100921,141700,20100924,95000.00,107.885,1.950,,,,20100921,220932,1.00
286237D600C9A31E,D,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100921,141540,20100924,125000.00,112.896,,P,,,20100921,220932,1.00
491C96E934F1D296,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100921,141726,20100924,5000.00,79.952,,S,,,20100921,220932,1.00
5530FDE62BA3FA51,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100921,141945,20100924,10000.00,106.679,,,,,20100921,220932,1.00
3E5FC9EF9A6A7998,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,142000,20101001,100000.00,100.944,3.884,,,,20100921,220932,1.00
CE8EEF123AA67DFD,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100921,142026,20100924,400000.00,35.174,5.722,,,,20100921,220932,1.00
6B8BE5F763915AC4,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100921,142026,20100924,25000.00,102.500,4.826,,,,20100921,220932,1.00
186EF0130637B2F0,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100921,142020,20100924,25000.00,102.375,,,,,20100921,220932,1.00
C78D0804D0E3D981,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100921,141929,20100924,10000.00,106.929,,,,,20100921,220932,1.00
431C18C37931C610,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100921,141718,20100924,50000.00,102.000,,,,,20100921,220932,1.00
8A0AA0DF6189FDF0,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100921,142033,20100923,100000.00,103.633,0.731,,,,20100921,220932,1.00
F8A8CA20AF4DCFF8,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100921,142041,20100924,40000.00,18.080,,,,,20100921,220932,1.00
754AF5C7DE8EDB75,S,849009AT2,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.100,20270301,Y,,20100921,141608,20101001,285000.00,100.465,5.000,,,,20100921,220932,1.00
DA86D3687DADE879,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100921,142020,20100924,25000.00,104.875,3.670,,,,20100921,220932,1.00
05C7C25FC2869E81,S,205723GF0,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.500,20150501,Y,,20100921,141900,20100928,25000.00,100.866,2.300,,,,20100921,220932,1.00
B116B230D416E330,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,120000,20101019,200000.00,100.000,4.599,,,Y,20100921,220932,1.00
0CA94C17F0FDF4F7,P,605041CG5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20300215,,,20100921,141957,20100924,150000.00,106.925,3.293,,,,20100921,220932,1.00
A27AD8071B034C8C,S,921594UL9,VANCOUVER WASH REF,20021001,5.000,20111201,,,20100921,142033,20100924,175000.00,105.130,0.650,,,,20100921,220932,1.00
BF8C0F2FCD415EB3,S,573309CY5,MARTIN MICH PUB SCHS ,20010801,4.600,20140501,,,20100921,141920,20100924,250000.00,102.605,0.270,,,,20100921,220932,1.00
25985ECC76F982FD,P,427753EU8,HERRICKS N Y UN FREE SCH DIST ,20040715,3.750,20140715,,,20100921,142039,20100924,25000.00,108.800,1.370,,,,20100921,220932,1.00
ADF271213940F661,S,408172EZ3,HAMILTON WIS SCH DIST REF,20101012,2.000,20130401,Y,,20100921,142000,20101012,1MM+,102.754,0.870,,,,20100921,220932,1.00
310DD2DA379B86FB,P,979513BK3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.250,20200301,,,20100921,142026,20100924,25000.00,102.431,3.651,,,,20100921,220932,1.00
359968C18DC5D1FB,S,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,Y,,20100921,142035,20100929,50000.00,102.000,3.267,,,,20100921,220932,1.00
F72F2051C23DEBDF,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,142040,20100924,225000.00,44.506,5.200,,,,20100921,220932,1.00
BDF86CAB232CACC3,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100921,141001,20100924,15000.00,111.540,,P,,,20100921,220932,1.00
24CC16ABC3419544,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,142046,20100924,5000.00,102.000,4.450,,,,20100921,220932,1.00
052940E515FCB5CE,P,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100921,142038,20100924,5000.00,117.733,2.133,,,,20100921,220932,1.00
3260D539E4746A66,S,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100921,142022,20100924,10000.00,102.520,2.252,,,,20100921,220932,1.00
7C40F21EB8D68FFA,P,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100921,141300,20100924,50000.00,102.949,4.149,,,,20100921,220932,1.00
63BCB890813E7A50,S,483611CN7,KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A,20060328,4.750,20260201,,,20100921,141500,20100924,10000.00,98.654,4.875,,,,20100921,220932,1.00
D8953B7847760DDA,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100921,142042,20100924,25000.00,95.250,4.829,,,,20100921,220932,1.00
9B725C17308B7852,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100921,142017,20100924,100000.00,104.873,0.561,,,,20100921,220932,1.00
143C2BA43569B707,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100921,142020,20100924,25000.00,102.375,,,,,20100921,220932,1.00
49CB73B8A8D1269E,D,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100921,142022,20100924,10000.00,101.020,,,,,20100921,220932,1.00
693FABFCB379F43B,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100921,141300,20100924,50000.00,103.000,,,,,20100921,220932,1.00
DD138C8C50213742,P,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20100921,142047,20100924,425000.00,104.425,3.493,,,,20100921,220932,1.00
A5498463E47FCAE8,P,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20100921,142042,20100924,10000.00,99.546,3.901,,,,20100921,220932,1.00
6D14B58CD1C92263,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100921,142049,20100924,10000.00,107.750,3.602,,,,20100921,220932,1.00
87B6212F789BEF91,P,43102DDA3,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,3.625,20130301,,,20100921,131800,20100924,50000.00,100.050,3.603,,,,20100921,220932,1.00
E7575AE52E8EEFBF,S,46262HDV7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.900,20230601,Y,,20100921,141853,20101019,100000.00,99.013,4.000,,,,20100921,220932,1.00
09B7D32F9B4D63E8,S,952496TA5,WEST DEPTFORD TWP N J REF,20101001,3.000,20130901,Y,,20100921,141800,20101001,850000.00,105.438,1.100,,,,20100921,220932,1.00
B76CB36457EF8280,P,793572TU2,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20120301,,,20100921,142000,20100922,100000.00,105.600,1.075,,,,20100921,220932,1.00
9F8D22061A279C36,P,935698CV0,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,4.750,20290215,,,20100921,141307,20100924,380000.00,106.750,3.802,,,,20100921,220932,1.00
9D967E3AEEC6F1F5,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100921,142000,20100924,10000.00,109.149,2.582,,,,20100921,220932,1.00
3283D248CA91E6DA,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100921,142057,20100924,5000.00,100.000,5.232,,,,20100921,220932,1.00
B5AC7DC14AC94D77,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100921,142102,20100924,40000.00,18.080,6.748,,,,20100921,220932,1.00
E2DDBFEBCEFEB1F8,P,984368MQ0,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20301201,Y,,20100921,141939,20100927,830000.00,106.500,3.694,,,,20100921,220932,1.00
5ED09ADFDC79D144,S,408172FB5,HAMILTON WIS SCH DIST REF,20101012,3.000,20150401,Y,,20100921,142000,20101012,325000.00,106.728,1.440,,,,20100921,220932,1.00
60A5AEF612753A1B,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100921,142038,20100924,15000.00,111.355,3.320,,,,20100921,220932,1.00
34E1481ED9A77024,S,106053BA8,BRAZORIA CNTY TEX MUN UTIL ,20070301,4.500,20320901,,,20100921,142037,20100924,500000.00,90.294,5.250,,,,20100921,220932,1.00
47E3800B33F290D3,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100921,142101,20100924,50000.00,101.000,4.801,,,,20100921,220932,1.00
0648ED971A9E9CEF,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100921,141815,20100924,150000.00,39.480,,,,,20100921,220932,1.00
4EC3B3B71F7BB08D,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,142109,20101019,25000.00,101.243,4.206,,,,20100921,220932,1.00
FEE5F3070DB3ACE6,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100921,142102,20100923,25000.00,103.633,0.731,,,,20100921,220932,1.00
C5C849C3D22623E1,S,197036HN9,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20210801,,,20100921,142100,20100922,65000.00,64.427,4.090,,,,20100921,220932,1.00
D79E4AB4B7B139B4,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100921,141759,20100924,20000.00,99.000,,,,,20100921,220932,1.00
67B2707BFC65B6EC,S,34629DAB7,FORISTELL MO SEW SYS REV ,20100929,5.200,20301001,Y,,20100921,140000,20100929,150000.00,98.775,5.300,,,Y,20100921,220932,1.00
095F8ACCFC62085E,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100921,142101,20100924,10000.00,101.706,3.889,,,,20100921,220932,1.00
CF66BF533EC1FF67,S,408172FA7,HAMILTON WIS SCH DIST REF,20101012,3.000,20140401,Y,,20100921,142100,20101012,445000.00,106.379,1.120,,,,20100921,220932,1.00
0AD5FB8149072311,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100921,142021,20100923,250000.00,97.500,,P,,,20100921,220932,1.00
10A82B08AD8FB0CC,S,825502TA5,SHREWSBURY MASS REF,20050201,3.500,20120201,,,20100921,142024,20100924,25000.00,103.349,1.001,,,,20100921,220932,1.00
1AB68F48FCAFDEAD,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100921,141500,20100924,80000.00,96.448,5.300,,,,20100921,220932,1.00
A7BBD3BB09B21281,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100921,142015,20100924,45000.00,99.000,5.085,,,,20100921,220932,1.00
938B3DEFB8450756,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100921,142041,20100924,15000.00,111.355,,,,,20100921,220932,1.00
A3BA517E7C61221D,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100921,142100,20100924,95000.00,106.163,3.816,,,,20100921,220932,1.00
015D1E0250891D0D,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100921,141500,20100924,80000.00,96.448,,,,,20100921,220932,1.00
9202FAE47C484815,P,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100921,142116,20100924,50000.00,104.500,4.252,,,,20100921,220932,1.00
51B8C6AD472EA615,S,580406AF3,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20161001,Y,,20100921,130259,20101007,160000.00,99.999,2.350,,,Y,20100921,220932,1.00
DDF9BBE7BE7997A1,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100921,141903,20100924,100000.00,110.800,,S,,,20100921,220932,1.00
003C2BEF337959AD,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100921,141938,20100924,270000.00,114.912,,S,,,20100921,220932,1.00
2FE69623AB99594B,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100921,142021,20100924,50000.00,114.367,,P,,,20100921,220932,1.00
141EF9D6792DD63D,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100921,142101,20100924,95000.00,103.663,,,,,20100921,220932,1.00
D31B7180D79C561D,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100921,142100,20100924,95000.00,103.663,,,,,20100921,220932,1.00
73A999B040657B7F,S,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100921,142128,20100924,5000.00,104.600,3.701,,,,20100921,220932,1.00
020533009A6BAF7C,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100921,142119,20100924,5000.00,108.722,4.411,,,,20100921,220932,1.00
56B33FCB7D5E7F6F,S,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20100921,142118,20100924,10000.00,111.000,3.164,,,,20100921,220932,1.00
3CB66CB023B720B1,S,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100921,142112,20100922,5000.00,103.475,2.439,,,,20100921,220932,1.00
B8D6DD69BB49B01C,S,921594UL9,VANCOUVER WASH REF,20021001,5.000,20111201,,,20100921,142119,20100924,25000.00,105.130,0.650,,,,20100921,220932,1.00
625D07F5F3B2827D,D,849662FH9,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20270215,,,20100921,142118,20100924,10000.00,109.500,,,,,20100921,220932,1.00
F7683AEB8BABDE92,S,408172FB5,HAMILTON WIS SCH DIST REF,20101012,3.000,20150401,Y,,20100921,142100,20101012,350000.00,106.728,1.440,,,,20100921,220932,1.00
D19DF86B79B68E14,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100921,142116,20100924,50000.00,102.250,6.094,,,,20100921,220932,1.00
AAB5CD14E5C166C9,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100921,141555,20100924,150000.00,39.431,,,,,20100921,220932,1.00
938EC5F6CC721370,P,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20100921,142108,20100924,15000.00,103.750,5.109,,,,20100921,220932,1.00
AC2D3C77F3295BAF,S,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20100921,142113,20100924,15000.00,104.500,4.815,,,,20100921,220932,1.00
79F1ACF1F3BAAA68,P,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100921,142117,20100922,75000.00,111.773,1.727,,,,20100921,220932,1.00
BF4C708D55D8A40E,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100921,142037,20100924,15000.00,97.688,5.188,,,,20100921,220932,1.00
581B49AC1BB04ABD,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100921,142125,20100924,5000.00,106.325,,,,,20100921,220932,1.00
AACB62BDEF21C296,P,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100921,142118,20100922,25000.00,109.099,3.107,,,,20100921,220932,1.00
C71A6F0A9C82F4B0,P,56052EL22,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,1.650,20121115,,,20100921,142119,20100922,50000.00,100.100,1.602,,,,20100921,220932,1.00
81A508C2B3BE9F7E,P,917547SY8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20070710,4.375,20190515,,,20100921,142121,20100922,75000.00,109.748,2.857,,,,20100921,220932,1.00
FA06286A5CC616E2,P,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20100921,142122,20100922,50000.00,104.935,3.532,,,,20100921,220932,1.00
385F80D740886483,P,81533PHV5,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20280801,,,20100921,142125,20100922,15000.00,111.924,3.501,,,,20100921,220932,1.00
04E98F0B9F2CEFB0,P,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100921,142126,20100922,75000.00,104.645,3.452,,,,20100921,220932,1.00
AACB73BF343A3B41,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20100921,141700,20100924,20000.00,99.000,5.106,,,,20100921,220932,1.00
F0D40D40DFBE736F,P,697373CA4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,5.750,20260902,,,20100921,142125,20100924,10000.00,98.523,5.894,,,,20100921,220932,1.00
8C99B03D27D4A82C,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100921,142124,20100924,400000.00,35.174,5.722,,,,20100921,220932,1.00
1AE1F94A02B1B33F,P,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100921,142127,20100922,35000.00,114.005,2.356,,,,20100921,220932,1.00
86BF43DD17F3C0DE,D,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20100921,142108,20100924,15000.00,104.000,,,,,20100921,220932,1.00
80D51A390F36C6AE,D,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20100921,142113,20100924,15000.00,104.000,,,,,20100921,220932,1.00
79FEFE18CD230EAD,D,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100921,142117,20100922,75000.00,112.273,,,,,20100921,220932,1.00
A1C99E3F056EE061,D,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100921,142118,20100922,25000.00,109.599,,,,,20100921,220932,1.00
571AF79DE4440BC1,D,56052EL22,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,1.650,20121115,,,20100921,142119,20100922,50000.00,100.350,,,,,20100921,220932,1.00
84D74F4B431F51EF,D,917547SY8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20070710,4.375,20190515,,,20100921,142121,20100922,75000.00,110.248,,,,,20100921,220932,1.00
CDE9F5A57415C70A,D,652861A96,NEWTON KANS SER A,20080401,4.250,20210901,,,20100921,142122,20100922,50000.00,105.435,,,,,20100921,220932,1.00
0F16678E2CB3B25B,D,81533PHV5,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20280801,,,20100921,142125,20100922,15000.00,112.423,,,,,20100921,220932,1.00
819EBAB52FA75A8A,D,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100921,142126,20100922,75000.00,105.145,,,,,20100921,220932,1.00
30B77E663B694917,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100921,142127,20100922,35000.00,114.505,,,,,20100921,220932,1.00
33568C708BCF87A2,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,142115,20100924,25000.00,92.955,5.000,,,,20100921,220932,1.00
9A89E0E197C03EBD,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20100921,141901,20100924,25000.00,116.547,3.200,,,,20100921,220932,1.00
9CFFEA3B4B9C4109,S,562333EK6,MANCHESTER N H IMPT,20070213,4.000,20150601,,,20100921,142025,20100924,30000.00,111.606,1.430,,,,20100921,220932,1.00
15E885DF60DA2E34,D,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20100921,141007,20100924,20000.00,106.600,,P,,,20100921,220932,1.00
0E3F14D9F1006E90,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,142135,20100924,50000.00,65.250,8.077,,,,20100921,220932,1.00
34D680706FEC8DF1,S,752131VT6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20130401,,,20100921,142127,20100924,20000.00,107.027,2.121,,,,20100921,220932,1.00
636F9A76FF687DF0,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100921,141959,20100924,10000.00,108.962,0.750,,,,20100921,220932,1.00
BF0AE73EE9063659,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100921,142025,20100924,50000.00,104.867,3.143,,,,20100921,220932,1.00
8CA5AFFA96665AA7,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100921,141628,20100924,25000.00,107.976,1.000,,,,20100921,220932,1.00
3041DB2E0733B348,S,408172FC3,HAMILTON WIS SCH DIST REF,20101012,3.000,20160401,Y,,20100921,142100,20101012,450000.00,106.546,1.740,,,,20100921,220932,1.00
22D2627E4A345653,P,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100921,142132,20100924,15000.00,91.805,6.413,,,,20100921,220932,1.00
FC6935DE10997F08,S,575855T35,MASSACHUSETTS ST INDL FIN AGY VAR-ABBOTT BOX CO INC ISSUE,19970731,,20170701,,,20100921,142000,20100922,1MM+,100.000,0.000,,,,20100921,220932,1.00
413031D755B4C7E1,D,752131VT6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20130401,,,20100921,142123,20100924,20000.00,106.926,,,,,20100921,220932,1.00
E194CB0BC371A3AF,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100921,142146,20100924,25000.00,107.500,5.467,,,,20100921,220932,1.00
6CA7BEE33C69FE44,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,142146,20100924,25000.00,114.000,6.309,,,,20100921,220932,1.00
B2087F180A18BA09,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100921,142106,20100924,250000.00,97.250,4.231,,,,20100921,220932,1.00
BA633C4882BFD8D0,P,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20100921,142153,20100924,10000.00,110.391,3.644,,,,20100921,220932,1.00
B17B86AC61FD586B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,142142,20100924,25000.00,67.500,7.803,,,,20100921,220932,1.00
9A5647EF82D61EE0,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100921,142143,20100924,75000.00,106.329,3.978,,,,20100921,220932,1.00
C175D0E65D7588B9,S,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100921,142144,20100924,25000.00,104.525,1.026,,,,20100921,220932,1.00
C3ACA4A546131568,P,215291JR7,COOK CNTY ILL SCH DIST NO 162 LTD TAX,20090301,4.000,20101201,,,20100921,141900,20100924,25000.00,100.500,1.291,,,,20100921,220932,1.00
BA051E66F5ABAC98,S,771588RF9,ROCHESTER MINN SER A,20101019,3.600,20190201,Y,,20100921,120000,20101019,250000.00,101.864,3.340,,,Y,20100921,220932,1.00
6531E7A20D67D306,P,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20100921,141735,20100922,125000.00,109.301,1.231,,,,20100921,220932,1.00
C569F45D502E0998,S,849009AU9,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.200,20280301,Y,,20100921,141611,20101001,100000.00,100.934,5.000,,,,20100921,220932,1.00
0D5CA0505E55CF54,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100921,142055,20100924,100000.00,110.675,,P,,,20100921,220932,1.00
A2AAB0A59323FF48,S,360046Q66,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.175,20240701,Y,,20100921,141808,20100929,140000.00,101.303,4.050,,,,20100921,220932,1.00
C574F62888433909,D,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20100921,141750,20100924,25000.00,106.217,,,,,20100921,220932,1.00
84E373D2BE8B837F,P,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100921,142201,20100924,130000.00,104.875,3.953,,,,20100921,220932,1.00
70D33E7F9C79F77D,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,142038,20100924,20000.00,112.025,4.000,,,,20100921,220932,1.00
C924B936A9B94D66,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100921,142159,20100924,10000.00,103.259,3.991,,,,20100921,220932,1.00
34E532DA22DFCDDD,D,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20100921,142133,20100924,10000.00,110.390,,,,,20100921,220932,1.00
517A13C9E0D0EAAA,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100921,142159,20100924,10000.00,101.509,,,,,20100921,220932,1.00
76A4C784138DE4C8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,142202,20100924,10000.00,102.000,6.464,,,,20100921,220932,1.00
7C624CFF006F99F9,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,142205,20101019,10000.00,101.243,4.206,,,,20100921,220932,1.00
2764EC761DEA0AED,D,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100921,142105,20100924,10000.00,100.970,,,,,20100921,220932,1.00
65A5BFF0B9030055,S,580406AG1,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20171001,Y,,20100921,130428,20101007,165000.00,99.999,2.600,,,Y,20100921,220932,1.00
681EE16A0AFB5B20,S,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100921,142140,20100924,5000.00,100.502,2.925,,,,20100921,220932,1.00
868DD22A208D83EE,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,142202,20100924,25000.00,99.995,4.600,,,,20100921,220932,1.00
03B6D4D9B29C5139,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100921,141938,20100924,250000.00,125.366,,P,,,20100921,220932,1.00
9133AAE979914AA3,D,52850CGX7,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20180401,,,20100921,142143,20100924,5000.00,100.502,,,,,20100921,220932,1.00
A763527468A2F212,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100921,142204,20100924,150000.00,113.592,1.200,,,,20100921,220932,1.00
B88F1E531FDFD5B6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100921,142202,20100924,50000.00,101.700,3.989,,,,20100921,220932,1.00
8F00138E1F730E86,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100921,141700,20100924,25000.00,106.269,2.597,,,,20100921,220932,1.00
DFA3005B6041342D,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100921,142000,20100924,35000.00,78.461,,,,,20100921,220932,1.00
11CA250331A58920,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100921,142202,20100924,50000.00,100.500,,,,,20100921,220932,1.00
A0024AC015E5E651,D,160053FE9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20160601,Y,,20100921,141800,20101005,85000.00,100.856,,,,,20100921,220932,1.00
7C933B2F5584D9FC,D,509788DL6,LAKE GENEVA WIS JT SCH DIST REF,20070122,4.000,20190301,,,20100921,141334,20100924,245000.00,108.555,,S,,,20100921,220932,1.00
A24C9604D8CF6FE2,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100921,142218,20100924,20000.00,97.500,4.842,,,,20100921,220932,1.00
B2D3A1F568A7FBB8,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,142210,20100924,25000.00,67.500,7.803,,,,20100921,220932,1.00
63C6F88B0FA1DF07,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100921,142212,20100924,15000.00,103.937,3.133,,,,20100921,220932,1.00
52DA568CE5CF576E,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,142204,20100924,10000.00,99.000,4.687,,,,20100921,220932,1.00
B2FD51B117BE70C6,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100921,142208,20100924,25000.00,111.322,0.854,,,,20100921,220932,1.00
15F428A739FF3AA7,D,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100921,141500,20100924,30000.00,46.000,,,,,20100921,220932,1.00
C95B5B1193578F86,S,068689HS0,BARRON CNTY WIS REF-SER C,20101013,2.250,20171201,Y,,20100921,141854,20101013,600000.00,100.789,2.130,,,Y,20100921,220932,1.00
40195FA48FC87DDB,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100921,142222,20100924,5000.00,100.010,4.771,,,,20100921,220932,1.00
BAA0ECC81AF53A23,S,97969PAU3,WOODLANDS TWP TEX SALES & ,20090115,5.100,20280301,,,20100921,142222,20100924,5000.00,104.120,3.808,,,,20100921,220932,1.00
EC071AC359FA8EB8,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100921,142222,20100924,5000.00,106.410,3.858,,,,20100921,220932,1.00
4296A3D6F6D3D5EF,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100921,142222,20100924,5000.00,107.113,4.133,,,,20100921,220932,1.00
C539FCA78852749E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100921,142222,20100924,5000.00,107.875,4.468,,,,20100921,220932,1.00
25F8AC5FFB6085C9,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100921,142201,20100924,5000.00,103.957,3.788,,,,20100921,220932,1.00
38310E79AAB89E6A,S,355046HU0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20140115,,,20100921,142201,20100924,5000.00,108.761,1.286,,,,20100921,220932,1.00
8A0F745B1B9DCB69,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,142205,20101007,75000.00,101.722,4.497,,,,20100921,220932,1.00
771F9EBCD097EDFB,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100921,142111,20100924,25000.00,99.000,5.085,,,,20100921,220932,1.00
4D53607ADB7A0CB0,P,742536AA3,PRINCIPAL ONE CMNTY DEV DIST ,20050516,5.650,20350501,,,20100921,142100,20100924,75000.00,95.000,6.042,,,,20100921,220932,1.00
A59EDD25B5DFEB2E,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,142203,20101020,25000.00,102.500,5.493,,,,20100921,220932,1.00
69D6E8C2C14C7FA4,D,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20100921,142120,20100924,25000.00,97.000,,,,,20100921,220932,1.00
610099423BE260A1,P,156267GY6,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20170701,,,20100921,141347,20100924,1MM+,112.104,0.820,,,,20100921,220932,1.00
8F2AE1F60739FCCE,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100921,142201,20100924,5000.00,103.796,,,,,20100921,220932,1.00
8C47617B00EED665,D,355046HU0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20140115,,,20100921,142201,20100924,5000.00,108.601,,,,,20100921,220932,1.00
4D81168512891EBA,P,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100921,142100,20100924,100000.00,104.450,0.614,,,,20100921,220932,1.00
10AFF3593E54B995,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100921,142216,20100924,15000.00,102.703,,,,,20100921,220932,1.00
98FC7475A568E91B,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,142200,20101007,75000.00,101.682,,,,,20100921,220932,1.00
A0657FF9D4A93714,D,56052EL22,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,1.650,20121115,,,20100921,142128,20100922,50000.00,100.350,,,,,20100921,220932,1.00
A6001F46114A47EA,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,142235,20101019,10000.00,101.243,4.206,,,,20100921,220932,1.00
C3C613D0F8D467F9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,142235,20100924,10000.00,102.000,6.464,,,,20100921,220932,1.00
EB253E96466E0B46,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,142231,20100928,20000.00,102.500,6.648,,,,20100921,220932,1.00
5EFDAA9C5CD7B6DC,S,446457QR7,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.250,20201115,,,20100921,142231,20100924,25000.00,111.023,2.551,,,,20100921,220932,1.00
DF69200FFB82C46C,P,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100921,142219,20100924,75000.00,113.337,1.978,,,,20100921,220932,1.00
4546A2C483E753A4,P,832016FC8,SMITH CNTY TENN REF-SCH,20050101,5.000,20130401,,,20100921,142055,20100924,5000.00,102.373,4.000,,,,20100921,220932,1.00
87716598BD234C85,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,141500,20100924,150000.00,99.319,6.310,,,,20100921,220932,1.00
8006C213D520F8C0,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100921,142206,20100924,25000.00,30.806,7.429,,,,20100921,220932,1.00
C75314524E30EC54,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100921,142205,20100921,1MM+,100.000,0.000,,,,20100921,220932,1.00
13A31737C47EB2F7,S,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20100921,142241,20100924,15000.00,118.504,2.650,,,,20100921,220932,1.00
F8615BFC9E4BD6C5,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,142100,20101013,100000.00,105.135,4.350,,,,20100921,220932,1.00
7B4DD729C3C2ACAC,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100921,142140,20100924,30000.00,97.487,5.686,,,,20100921,220932,1.00
B83EAA236C466013,P,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100921,142244,20100924,500000.00,105.633,4.489,,,,20100921,220932,1.00
809F190FCCBE3BC3,D,394514EB5,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20210301,,,20100921,142200,20100924,20000.00,108.719,,,,,20100921,220932,1.00
2D1FB225964F1444,P,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20100921,141623,20100922,100000.00,111.188,1.369,,,,20100921,220932,1.00
3D938D214A9B705E,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,142234,20101020,50000.00,102.500,5.493,,,,20100921,220932,1.00
B1CEB145BCCF8A1B,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100921,142127,20100924,25000.00,113.049,1.050,,,,20100921,220932,1.00
49E96D1202F37B39,S,197036HQ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20230801,,,20100921,142200,20100922,50000.00,55.304,4.660,,,,20100921,220932,1.00
0DE30C00E2C1DE96,D,245176BJ0,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20140815,,,20100921,142035,20100924,15000.00,111.723,,,,,20100921,220932,1.00
DB132A32B950B444,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100921,141854,20100924,20000.00,100.687,,,,,20100921,220932,1.00
A9AD325F6CEA020B,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100921,142124,20100924,40000.00,112.527,,,,,20100921,220932,1.00
CCEE61CA6DFF53A1,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100921,142159,20100924,5000.00,103.296,,,,,20100921,220932,1.00
D6E3C5693DDD00B2,P,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20100921,142248,20100924,25000.00,107.051,3.337,,,,20100921,220932,1.00
1D3657D114E255A8,S,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20100921,142250,20100924,390000.00,107.701,4.222,,,,20100921,220932,1.00
34DFF91B3CBEECC4,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100921,142250,20100924,10000.00,100.000,3.999,,,,20100921,220932,1.00
D17843894836BEFD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,142245,20100927,15000.00,101.000,5.069,,,,20100921,220932,1.00
E79FD3CB3EF5BEE6,P,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100921,142246,20100924,5000.00,98.118,5.056,,,,20100921,220932,1.00
D0DD53076756AFED,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100921,142151,20100924,10000.00,99.000,5.085,,,,20100921,220932,1.00
EBD65F383FABE63B,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20100921,142248,20100924,25000.00,108.350,,,,,20100921,220932,1.00
162BBA1D338C7E77,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100921,142253,20100924,100000.00,98.428,3.631,,,,20100921,220932,1.00
F6958E4575441201,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100921,142256,20100924,50000.00,104.850,1.022,,,,20100921,220932,1.00
3E341A25D16FA496,S,07219PAZ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.750,20311001,,,20100921,142220,20100924,525000.00,94.899,5.150,,,,20100921,220932,1.00
362E1821EB269416,S,57583PCZ0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.800,20101215,,,20100921,142256,20100924,150000.00,100.964,0.504,,,,20100921,220932,1.00
33F660170F458B72,S,580406AH9,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,,20181001,Y,,20100921,130629,20101007,165000.00,99.999,2.850,,,Y,20100921,220932,1.00
91261901601D00FA,S,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100921,142259,20100924,25000.00,101.855,3.174,,,,20100921,220932,1.00
D5757C8C23D120CC,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,,,20100921,142253,20100924,100000.00,96.678,,,,,20100921,220932,1.00
B4B23B51F66A4E12,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100921,142256,20100924,50000.00,103.600,,,,,20100921,220932,1.00
7475F967B9A6460F,D,355046HU0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20140115,,,20100921,142201,20100924,5000.00,108.101,,,,,20100921,220932,1.00
A34745560A58A4D7,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100921,142150,20100924,5000.00,103.796,,,,,20100921,220932,1.00
AAF73A548B5AB9E8,D,355046HU0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20140115,,,20100921,142152,20100924,5000.00,108.601,,,,,20100921,220932,1.00
2A4216EA70A38A3C,S,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20100921,141841,20100924,25000.00,119.908,2.500,,,,20100921,220932,1.00
E159B3F65B57CD98,S,363406EZ8,GALESBURG ILL REF,20020101,4.500,20141230,,,20100921,142200,20100924,150000.00,104.393,1.000,,,,20100921,220932,1.00
2A533D104D8BDA98,S,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100921,141931,20100924,170000.00,104.254,3.270,,,,20100921,220932,1.00
8C424CD01C0EBDE6,S,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100921,141931,20100924,30000.00,104.254,3.270,,,,20100921,220932,1.00
BF237FB365E75667,P,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20100921,142300,20100924,5000.00,95.365,4.350,,,,20100921,220932,1.00
5CCB87081F35DEBF,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,142306,20100928,20000.00,102.500,5.729,,,,20100921,220932,1.00
5CCBE39F60186D88,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100921,142258,20100927,100000.00,107.425,3.226,,,,20100921,220932,1.00
641B5FE367C82BDB,D,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100921,141406,20100924,15000.00,93.627,,S,,,20100921,220932,1.00
4DAA167E4F1ECE19,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100921,141432,20100924,20000.00,97.580,,S,,,20100921,220932,1.00
C4DDF7B8407B32AE,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100921,141456,20100924,20000.00,94.959,,S,,,20100921,220932,1.00
691D2CBD37DBCDEC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,141959,20100924,500000.00,82.622,,,,,20100921,220932,1.00
B7988C585D066068,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100921,141012,20100924,20000.00,109.400,,P,,,20100921,220932,1.00
B14E79F60A225F25,S,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,142302,20100924,25000.00,102.720,3.629,,,,20100921,220932,1.00
FBC3B4D3CA209ED4,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,142305,20100924,50000.00,100.000,4.999,,,,20100921,220932,1.00
36EAF62A780CCC7A,P,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100921,142300,20100924,250000.00,47.878,4.297,,,,20100921,220932,1.00
39A930F4D5D096F0,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100921,142300,20100924,300000.00,100.165,4.759,,,,20100921,220932,1.00
70639A8C599656A3,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100921,142306,20100924,5000.00,105.781,0.731,,,,20100921,220932,1.00
671B1B1286E184A4,S,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100921,141931,20100924,50000.00,104.254,3.270,,,,20100921,220932,1.00
FFD1FDE871E531D6,D,73208TSQ7,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.000,20160201,,,20100921,142259,20100924,25000.00,101.855,,,,,20100921,220932,1.00
11E06E07D1ABC6C5,S,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20100921,141931,20100924,250000.00,104.254,3.270,,,,20100921,220932,1.00
49CFE8E4184A3776,P,410684HT4,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20160315,,,20100921,141736,20100924,265000.00,105.938,2.393,,,,20100921,220932,1.00
B7ACC10152702F8D,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20100921,142214,20100924,50000.00,107.969,3.200,,,,20100921,220932,1.00
0E9E170BB73F905E,P,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20100921,141800,20100924,25000.00,106.927,2.366,,,,20100921,220932,1.00
4448B8DB9263E5CE,D,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100921,142223,20100924,50000.00,98.000,,,,,20100921,220932,1.00
DC16331B711BCF55,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,142310,20100924,10000.00,101.625,4.435,,,,20100921,220932,1.00
26F9EFB9935B2602,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100921,142314,20100924,5000.00,100.000,4.848,,,,20100921,220932,1.00
65BDF0E5735A5D96,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100921,142317,20100924,90000.00,106.644,3.095,,,,20100921,220932,1.00
2684413DF457CA28,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,142306,20100924,240000.00,100.500,4.437,,,,20100921,220932,1.00
7AE43C523D05AFDA,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100921,142305,20100924,10000.00,109.892,1.715,,,,20100921,220932,1.00
BC3EF82E0C5EA75D,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100921,142300,20101001,75000.00,102.405,4.195,,,,20100921,220932,1.00
3134DD4E231C9A8B,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100921,142304,20101001,50000.00,102.405,4.195,,,,20100921,220932,1.00
87AE4FC2C32586D3,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100921,142214,20100924,45000.00,100.000,4.999,,,,20100921,220932,1.00
62B27FCC028F9328,S,605815DA4,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,4.250,20250615,,,20100921,142313,20100924,25000.00,108.558,3.000,,,,20100921,220932,1.00
4BAAB27D97590E35,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,142315,20100928,25000.00,102.500,6.648,,,,20100921,220932,1.00
0E6DA78D6ABFB404,P,687132AL4,ORONO MINN HSG REV REF-SR-ORONO WOODS APT-SER A,20061228,4.650,20101101,,,20100921,141500,20100924,10000.00,100.000,4.566,,,,20100921,220932,1.00
452228005C0E7813,P,199507P32,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,3.000,20111201,,,20100921,141200,20100924,10000.00,101.771,1.487,,,,20100921,220932,1.00
37721180564EF146,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100921,142300,20100924,30000.00,109.000,4.016,,,,20100921,220932,1.00
3EC28CD61E186C2A,P,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20100921,142323,20100924,5000.00,103.550,3.424,,,,20100921,220932,1.00
D807ED4D4FEF1CA8,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100921,142326,20100924,65000.00,102.850,3.902,,,,20100921,220932,1.00
9703B16A7961535E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,142329,20100924,50000.00,101.750,6.485,,,,20100921,220932,1.00
27ABD2CCE9BB5FCF,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100921,142154,20100924,250000.00,124.741,2.347,,,,20100921,220932,1.00
C6B03A96370D7A77,S,939830GA7,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20130701,,,20100921,142318,20100924,25000.00,95.695,1.595,,,,20100921,220932,1.00
BF5DD136E0DE3DA7,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100921,142318,20100924,30000.00,110.876,1.127,,,,20100921,220932,1.00
33EA249942A1E5AF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,142106,20100924,500000.00,82.697,,,,,20100921,220932,1.00
22B3265607C81519,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100921,142224,20100924,250000.00,108.489,,,,,20100921,220932,1.00
A5E9E53CD62FB400,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100921,142123,20100924,250000.00,102.451,,,,,20100921,220932,1.00
48846E00178B05AD,D,10624NBJ2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20230215,Y,,20100921,100000,20101014,890000.00,104.842,,,,Y,20100921,220932,1.00
1BD3B4A977459E9A,P,008770ND7,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20140401,,,20100921,142327,20100924,10000.00,108.189,1.598,,,,20100921,220932,1.00
298C7B6678E297C2,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20100921,142330,20100924,50000.00,116.078,1.649,,,,20100921,220932,1.00
8322C5A0137BF366,P,366361AB9,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.500,20110901,,,20100921,141906,20100922,50000.00,101.411,0.991,,,,20100921,220932,1.00
C8DEE4C8C3D41E10,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100921,141906,20100924,10000.00,100.649,3.001,,,,20100921,220932,1.00
F84F133D3D52F9A8,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100921,142325,20100924,10000.00,95.417,1.124,,,,20100921,220932,1.00
E38248A26AEACDC9,P,340459AZ9,FLORHAM PARK N J BRD ED ,20020715,4.200,20110715,,,20100921,142200,20100922,100000.00,102.830,0.706,,,,20100921,220932,1.00
CC80C1AA49F1D5A4,D,022447MR4,ALVIN TEX INDPT SCH DIST REF,20021115,4.000,20130215,,,20100921,142217,20100924,50000.00,104.633,,,,,20100921,220932,1.00
2D312D567FAFDDE5,D,245176BJ0,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20140815,,,20100921,141956,20100924,15000.00,111.973,,,,,20100921,220932,1.00
A7E32EB6088788E1,D,446457QR7,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.250,20201115,,,20100921,142229,20100924,25000.00,108.648,,,,,20100921,220932,1.00
68EFCF7B5584BADD,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100921,142331,20100924,10000.00,94.917,,,,,20100921,220932,1.00
4012063F355459D2,D,306297WL2,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20180601,,,20100921,142055,20100924,10000.00,103.011,,S,,,20100921,220932,1.00
5B090856A3814D07,S,394694NY5,GREENE CNTY TENN PUB IMPT,20100902,2.750,20240601,,,20100921,142333,20100924,280000.00,99.997,2.750,,,Y,20100921,220932,1.00
A23C8D5F31B86B02,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100921,142100,20100923,10000.00,112.091,2.750,,,,20100921,220932,1.00
C2E963DB1A64ADE3,S,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100921,142100,20100924,20000.00,105.186,2.000,,,,20100921,220932,1.00
FC8E2BA9DFACBEA1,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100921,142100,20101001,10000.00,100.000,4.500,,,,20100921,220932,1.00
1E4624714E89059C,S,187090N92,CLIFTON N J ,20100210,1.500,20131115,,,20100921,142100,20100928,15000.00,100.611,1.300,,,,20100921,220932,1.00
64AB99A27376F221,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100921,142100,20100928,25000.00,103.738,1.500,,,,20100921,220932,1.00
8BA1526B6FE81C70,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100921,112200,20100924,100000.00,109.269,,,,,20100921,220932,1.00
16862A744A917A3D,P,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100921,142338,20100922,75000.00,100.500,4.426,,,,20100921,220932,1.00
9234CD80214E9A6F,P,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100921,142339,20100922,75000.00,106.984,3.942,,,,20100921,220932,1.00
490A06276581C28E,P,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20100921,142341,20100922,75000.00,100.155,1.674,,,,20100921,220932,1.00
50018A5A068A51B7,P,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100921,142342,20100922,75000.00,107.939,3.730,,,,20100921,220932,1.00
8272F5E6788B063B,P,454623R27,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20250201,,,20100921,142344,20100922,75000.00,104.657,3.278,,,,20100921,220932,1.00
4C1724F241AFD15B,D,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20100921,142340,20100924,25000.00,30.706,,,,,20100921,220932,1.00
DFF23D9C35E1F16B,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100921,142345,20100922,80000.00,108.470,2.841,,,,20100921,220932,1.00
00F0D6AEF185AF2B,D,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100921,142338,20100922,75000.00,101.000,,,,,20100921,220932,1.00
C41D82224FF4C814,D,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100921,142339,20100922,75000.00,107.484,,,,,20100921,220932,1.00
0BB8C74F1885C857,D,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20100921,142341,20100922,75000.00,100.280,,,,,20100921,220932,1.00
355E83B1A3E0F4D5,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100921,142342,20100922,75000.00,108.439,,,,,20100921,220932,1.00
E13F68337FFEBB82,D,454623R27,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20250201,,,20100921,142344,20100922,75000.00,105.157,,,,,20100921,220932,1.00
2E3175AB59D9400F,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100921,142345,20100922,80000.00,108.970,,,,,20100921,220932,1.00
028234C6A76E4406,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,142300,20100930,35000.00,100.875,3.894,,,,20100921,220932,1.00
C0A4E237C6C47F08,P,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100921,142336,20100924,10000.00,105.649,2.155,,,,20100921,220932,1.00
4C9077029A3B7E12,S,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100921,142316,20100924,10000.00,113.633,3.000,,,,20100921,220932,1.00
D67EBCB4510FFB2B,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,142300,20100924,120000.00,103.851,3.300,,,,20100921,220932,1.00
49398C222B47B25C,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100921,141831,20100924,50000.00,88.500,5.697,,,,20100921,220932,1.00
10BE5C4D8124B57F,S,34629DAB7,FORISTELL MO SEW SYS REV ,20100929,5.200,20301001,Y,,20100921,140000,20100929,370000.00,100.000,5.200,,,Y,20100921,220932,1.00
E9AF5582AE00C3FB,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,142300,20100924,120000.00,103.601,,,,,20100921,220932,1.00
82D7952FA71C6D53,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100921,142342,20100924,15000.00,109.468,5.536,,,,20100921,220932,1.00
FDE4F27A48E3C3EA,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100921,141831,20100924,50000.00,88.500,,,,,20100921,220932,1.00
9B235412A19F9D0A,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100921,142342,20100924,15000.00,108.385,,,,,20100921,220932,1.00
46C9A40B6E5FF857,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,142352,20100928,10000.00,101.500,4.802,,,,20100921,220932,1.00
D6AEB14FC6EDBAE1,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,142353,20100924,5000.00,101.375,4.453,,,,20100921,220932,1.00
33A58AC7BB18ED9A,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100921,142348,20100924,30000.00,65.965,8.233,,,,20100921,220932,1.00
6CB0A8B9CEBF5D8A,S,73723REV1,PORTSMOUTH VA REF-SER A,20090326,4.500,20230715,,,20100921,142342,20100924,25000.00,112.039,2.938,,,,20100921,220932,1.00
D0F7DA48DBBBB503,D,082744BT9,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20130615,,,20100921,142216,20100924,100000.00,108.375,,P,,,20100921,220932,1.00
9C17747B736A0386,P,440673VA6,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20130101,,,20100921,142345,20100924,15000.00,107.678,1.543,,,,20100921,220932,1.00
1F86A36EEF32FE5C,S,07219PAW6,BAY COLONY WEST MUN UTIL DIST ,20070901,4.750,20281001,,,20100921,142327,20100924,445000.00,97.052,5.000,,,,20100921,220932,1.00
F5895AE873C5A167,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,111800,20100924,850000.00,82.484,,,,,20100921,220932,1.00
1ABA63F17BC63409,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100921,141154,20100924,1MM+,100.598,3.075,,,,20100921,220932,1.00
5DB2B441B2295C63,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,142400,20100924,100000.00,101.500,6.505,,,,20100921,220932,1.00
FC4AE680E9E78AEB,S,182801BL3,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.400,20180615,,,20100921,142354,20100924,5000.00,105.798,1.001,,,,20100921,220932,1.00
33F8C993011E8C5D,S,394514EB5,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20210301,,,20100921,142356,20100924,20000.00,111.180,0.385,,,,20100921,220932,1.00
2B94B71C8B76A370,S,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100921,142357,20100924,50000.00,103.396,1.000,,,,20100921,220932,1.00
EBC5EF729DE7BC5D,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100921,142357,20100924,20000.00,99.500,7.291,,,,20100921,220932,1.00
107390AAFF3877AC,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,142356,20100930,20000.00,92.755,5.050,,,,20100921,220932,1.00
138AFD7D182627CA,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20100921,112000,20100924,335000.00,98.650,,,,,20100921,220932,1.00
B60946CC69DB2986,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100921,142317,20100924,90000.00,106.644,,,,,20100921,220932,1.00
6C71E0010769AE9D,P,269695M74,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20120815,,,20100921,142354,20100924,10000.00,106.490,1.506,,,,20100921,220932,1.00
8F5A8CD69AE572C9,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100921,142338,20100924,250000.00,112.766,3.119,,,,20100921,220932,1.00
E5C3318CBAF279A5,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100921,142356,20100924,25000.00,110.026,1.195,,,,20100921,220932,1.00
1DBFB86FB2128FAA,S,068689HT8,BARRON CNTY WIS REF-SER C,20101013,2.500,20181201,Y,,20100921,142002,20101013,745000.00,100.881,2.380,,,Y,20100921,220932,1.00
CA778B89EF64BD85,P,082744BT9,BENTON & LINN CNTYS ORE SCH REF,20070315,4.000,20130615,,,20100921,142407,20100924,100000.00,108.375,0.882,,,,20100921,220932,1.00
F15930080EA3690E,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100921,142410,20100924,10000.00,107.177,3.499,,,,20100921,220932,1.00
724FE3DB365D4E37,S,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100921,142412,20100924,5000.00,57.325,4.750,,,,20100921,220932,1.00
7D174E96D263D334,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,142411,20100924,15000.00,99.650,5.026,,,,20100921,220932,1.00
832E2CFB2FE32300,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100921,142301,20100924,5000.00,98.250,5.322,,,,20100921,220932,1.00
8CC140671AC5EAC4,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20100921,142300,20100921,1MM+,100.000,0.000,,,,20100921,220932,1.00
E55DC6D6425A56F3,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100921,141018,20100924,25000.00,108.181,,P,,,20100921,220932,1.00
DAB944D2E7BB0857,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100921,142346,20100924,25000.00,109.250,4.122,,,,20100921,220932,1.00
946B2CA0FD929937,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100921,142404,20100924,5000.00,97.510,5.338,,,,20100921,220932,1.00
D124A58A8FCF7C71,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,142413,20100924,150000.00,99.000,5.838,,,,20100921,220932,1.00
180CA142AC2BBD16,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100921,142129,20100924,5000.00,92.000,5.659,,,,20100921,220932,1.00
F66C6ED65822A884,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100921,142300,20100924,165000.00,109.606,0.998,,,,20100921,220932,1.00
8575CCC172C3B391,D,939830GA7,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20130701,,,20100921,142315,20100924,25000.00,95.420,,,,,20100921,220932,1.00
4AF55CAF876FE988,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,142336,20101001,30000.00,92.955,5.000,,,,20100921,220932,1.00
859EF4B2FC40635C,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100921,142410,20100924,45000.00,97.500,6.047,,,,20100921,220932,1.00
EDEC383D4ED11DB0,P,864766V98,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20220501,,,20100921,142410,20100924,20000.00,103.262,3.601,,,,20100921,220932,1.00
A8BBB4FC2F260035,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100921,142404,20100924,5000.00,98.000,,,,,20100921,220932,1.00
EC7D61D1A7BE373F,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,142413,20100924,150000.00,98.750,,,,,20100921,220932,1.00
8EEACADEC9434FEC,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100921,142100,20100924,165000.00,109.576,,,,,20100921,220932,1.00
9F908145D8D8DC95,P,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100921,142200,20100924,100000.00,74.960,,,,,20100921,220932,1.00
06114715283D1E4B,S,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100921,142416,20100924,50000.00,111.313,2.600,,,,20100921,220932,1.00
E1108F1951CCD091,S,101029LQ7,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,3.700,20101101,,,20100921,142325,20100924,25000.00,100.200,1.725,,,,20100921,220932,1.00
A1DF1E5E6BF83D40,D,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100921,142200,20100924,100000.00,75.000,,,,,20100921,220932,1.00
E657B4D00CD97171,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100921,142412,20100924,100000.00,105.458,0.864,,,,20100921,220932,1.00
4459B246A25BB0FD,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100921,142346,20100924,25000.00,109.250,,,,,20100921,220932,1.00
35AFCE8C3E7E8A1B,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100921,142419,20100924,100000.00,103.600,,,,,20100921,220932,1.00
F168FF157814CEA9,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100921,142420,20100924,100000.00,66.910,4.635,,,,20100921,220932,1.00
BADA188073452636,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100921,142424,20100927,25000.00,99.987,5.000,,,,20100921,220932,1.00
27756E708B78BF50,P,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100921,142417,20100924,15000.00,99.628,3.345,,,,20100921,220932,1.00
0930D2669393D1A0,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,142422,20100924,200000.00,41.423,4.379,,,,20100921,220932,1.00
244DB47BCB3AFD8A,P,835802AK5,SOQUEL CALIF UN ELEM SCH DIST ,20070725,4.125,20170801,,,20100921,141600,20100924,300000.00,103.198,3.404,,,,20100921,220932,1.00
DBE45053E370152D,S,96630PAT7,WHITFIELD CNTY GA SCH DIST ,20090326,3.250,20130401,,,20100921,142300,20100923,5000.00,104.568,1.400,,,,20100921,220932,1.00
51B83A8AB3834C40,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,142423,20100924,30000.00,103.806,,,,,20100921,220932,1.00
2E7AD9505570A34B,D,835802AK5,SOQUEL CALIF UN ELEM SCH DIST ,20070725,4.125,20170801,,,20100921,141600,20100924,300000.00,103.250,,,,,20100921,220932,1.00
B79CCA8C6A1BF20B,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100921,142400,20100924,45000.00,109.328,,,,,20100921,220932,1.00
E4D80D24CD9A4D21,S,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100921,142417,20100924,25000.00,92.128,6.528,,,,20100921,220932,1.00
6553796CFEC1C409,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100921,142129,20100924,50000.00,92.820,,S,,,20100921,220932,1.00
01259D6DEE34CB65,S,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20100921,142355,20100924,150000.00,114.226,2.800,,,,20100921,220932,1.00
6AD9542C4E39E4C7,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100921,142357,20100924,160000.00,100.000,,P,,,20100921,220932,1.00
B3D769623CC26712,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,142324,20100928,30000.00,100.250,,,,,20100921,220932,1.00
EBA39A0CBE0589F6,D,022447MR4,ALVIN TEX INDPT SCH DIST REF,20021115,4.000,20130215,,,20100921,142411,20100924,50000.00,104.533,,,,,20100921,220932,1.00
C85E7B735166C342,S,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20100921,142433,20100924,10000.00,101.780,3.999,,,,20100921,220932,1.00
292079A7F25CFB6E,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,142433,20100924,40000.00,101.625,4.435,,,,20100921,220932,1.00
D0B5B69784707061,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100921,142438,20100924,20000.00,100.010,4.771,,,,20100921,220932,1.00
EB134CA3EDC0D534,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100921,142429,20100924,25000.00,112.860,5.654,,,,20100921,220932,1.00
4CAB28584F5653F6,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100921,142436,20100924,100000.00,66.406,3.435,,,,20100921,220932,1.00
F279ECE5B15135A8,P,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100921,142435,20100924,25000.00,107.746,2.924,,,,20100921,220932,1.00
25292D69A2650E36,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100921,142436,20100924,30000.00,105.563,2.402,,,,20100921,220932,1.00
0730734A7478B7CD,S,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20100921,142436,20100924,25000.00,105.505,3.218,,,,20100921,220932,1.00
3E77D4752CD7419B,P,488764LS8,KENDALL KANE & WILL CNTYS ILL ,20020301,5.500,20111001,,,20100921,142300,20100924,100000.00,104.610,0.945,,,,20100921,220932,1.00
48AB29C31610E034,S,463583EB6,IROQUOIS SCH DIST PA REF,20061015,4.250,20281001,,,20100921,142441,20100924,40000.00,101.450,2.797,,,,20100921,220932,1.00
30AC4622A576A75A,D,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100921,142435,20100924,25000.00,108.246,,,,,20100921,220932,1.00
A40DDFC57C635474,P,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100921,142437,20100924,25000.00,111.475,1.864,,,,20100921,220932,1.00
86FB8F9ABF48E30A,D,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100921,142436,20100924,30000.00,106.063,,,,,20100921,220932,1.00
6C15366F589E8D62,D,776200CA3,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.250,20141101,,,20100921,141826,20100924,400000.00,108.300,,,,,20100921,220932,1.00
4E48937D66AF12FC,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100921,142417,20100924,25000.00,90.628,,,,,20100921,220932,1.00
D43B4AC9C5E57C23,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,142357,20100924,15000.00,110.904,,,,,20100921,220932,1.00
A4DD2092F319E90C,D,040625N43,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.750,20230801,,,20100921,142436,20100924,25000.00,104.505,,,,,20100921,220932,1.00
B5FF90AC919BCF7C,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100921,142437,20100924,25000.00,111.975,,,,,20100921,220932,1.00
F67199AC755655E7,P,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100921,142400,20100924,45000.00,109.328,3.237,,,,20100921,220932,1.00
2D751818799DD347,P,099785CF2,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,5.000,20190901,,,20100921,142438,20100924,25000.00,100.264,4.705,,,,20100921,220932,1.00
9C4EDAEE013992D2,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100921,142437,20100924,100000.00,87.181,2.799,,,,20100921,220932,1.00
3DF06B277CEE8AD5,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20100921,142451,20100924,5000.00,102.840,3.901,,,,20100921,220932,1.00
7EAF158295F13385,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100921,142447,20100924,70000.00,89.916,2.840,,,,20100921,220932,1.00
C71E84F1B8014B50,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100921,142447,20100924,25000.00,106.777,2.000,,,,20100921,220932,1.00
F3CF41CD4F716538,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100921,142447,20100924,50000.00,105.696,1.608,,,,20100921,220932,1.00
AA5B051EBB2788B5,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100921,142416,20100921,1MM+,100.000,,,,,20100921,220932,1.00
7C6605CC3FE70198,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100921,142400,20100930,125000.00,110.352,2.500,,,,20100921,220932,1.00
94E8D4541312A5AF,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,142200,20100924,100000.00,106.571,1.855,,,,20100921,220932,1.00
4BD2DFE3EC84125A,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100921,142417,20100924,25000.00,90.628,,,,,20100921,220932,1.00
D2673B12B5E13060,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100921,142451,20100924,15000.00,101.920,2.827,,,,20100921,220932,1.00
BFF3AA35FDC3F58C,P,914233KN0,UNIVERSITY CONN SER A,20040115,3.500,20150115,,,20100921,142400,20100922,100000.00,107.105,1.302,,,,20100921,220932,1.00
1C02BB3096B49A7B,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100921,142400,20100930,125000.00,110.102,,,,,20100921,220932,1.00
906F252DD669280B,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100921,142451,20100924,15000.00,101.170,,,,,20100921,220932,1.00
C50C22E529F86342,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,,,20100921,142438,20100924,50000.00,104.571,,,,,20100921,220932,1.00
FF162AFCABA7B7A6,P,281839GQ7,EDWARDSVILLE ILL NORTH GATEWAY COMMERCE CTR-A,20100413,2.000,20120401,,,20100921,142200,20100924,185000.00,101.430,1.049,,,,20100921,220932,1.00
84A6C7CEE8EDFF4E,D,942833RF3,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20190601,,,20100921,142252,20100924,100000.00,106.415,,S,,,20100921,220932,1.00
8589B678F43F6300,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100921,142454,20100924,70000.00,95.554,2.587,,,,20100921,220932,1.00
0A46929204211C09,S,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20100921,142459,20100924,10000.00,114.509,0.678,,,,20100921,220932,1.00
5E1FB3A5C23043E3,S,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100921,142423,20100924,150000.00,106.914,2.600,,,,20100921,220932,1.00
C443662F9A873DFB,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100921,142501,20100924,25000.00,98.000,4.852,,,,20100921,220932,1.00
A821DC27D8AF5C7D,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100921,142501,20100924,10000.00,100.000,4.699,,,,20100921,220932,1.00
766DAD86033C02FC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,142503,20100924,10000.00,103.750,5.894,,,,20100921,220932,1.00
8183A0395AB12A6D,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100921,134912,20100924,205000.00,124.630,,S,,,20100921,220932,1.00
DE8A62FD3338194C,D,300767GP9,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,0.900,20120201,Y,,20100921,142000,20101021,145000.00,99.625,,,,,20100921,220932,1.00
10F710EC991A094E,S,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20100921,142440,20100924,10000.00,101.750,3.722,,,,20100921,220932,1.00
6631A384112AB825,P,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100921,142456,20100924,5000.00,99.318,4.355,,,,20100921,220932,1.00
C17E71C321978543,P,686628LY2,ORLEANS MASS ,20030915,4.000,20150915,,,20100921,142502,20100924,25000.00,107.491,1.734,,,,20100921,220932,1.00
16F09B0082B94206,D,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,,,20100921,142444,20100924,10000.00,101.750,,,,,20100921,220932,1.00
FB232AF2806CCCA9,S,199098AA2,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,3.450,20150215,,,20100921,142100,20100924,100000.00,102.209,2.910,,,,20100921,220932,1.00
E014855FA0A49162,D,099785CF2,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,5.000,20190901,,,20100921,142456,20100924,25000.00,101.277,,P,,,20100921,220932,1.00
E0BD48F8BA1E5A17,D,260340BG8,DOVER OHIO MUN ELEC SYS REV REF & IMPT,20051117,3.900,20181201,,,20100921,142323,20100924,75000.00,103.289,,,,,20100921,220932,1.00
37D4E20CFF0096FD,D,346900KV4,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20220901,Y,,20100921,142414,20100930,500000.00,101.500,,,,,20100921,220932,1.00
BC21E470D094497A,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,142514,20100924,10000.00,102.650,4.047,,,,20100921,220932,1.00
78E7BC3611370823,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100921,142515,20100924,5000.00,97.500,5.192,,,,20100921,220932,1.00
30BAD9403A73FD32,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100921,142509,20100924,30000.00,102.400,4.417,,,,20100921,220932,1.00
740BCF4B403B3E61,P,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20100921,142154,20100924,25000.00,96.875,7.009,,,,20100921,220932,1.00
0BE2C4605438F42B,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,142518,20101019,10000.00,101.243,4.206,,,,20100921,220932,1.00
4C0000D13A01581C,D,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20100921,142154,20100924,25000.00,96.875,,,,,20100921,220932,1.00
84234332EE921DFA,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100921,142354,20100924,250000.00,112.901,,S,,,20100921,220932,1.00
D793BEBE2F5CE44E,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100921,142354,20100924,250000.00,112.841,,P,,,20100921,220932,1.00
151A11AAEA418119,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,142519,20100924,25000.00,99.875,5.008,,,,20100921,220932,1.00
F35954CE025A06C2,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,142524,20100930,100000.00,100.000,4.000,,,,20100921,220932,1.00
3D1786D2B643D05E,S,46262HDS4,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.600,20200601,Y,,20100921,142413,20101019,10000.00,100.000,3.600,,,,20100921,220932,1.00
4FA162D643D47179,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,142414,20100924,15000.00,112.025,4.000,,,,20100921,220932,1.00
FAA05F14EB269C4F,D,576049E48,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.500,20200801,,,20100921,142450,20100924,10000.00,114.009,,,,,20100921,220932,1.00
7C2644DA43E661ED,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,142438,20100928,25000.00,102.825,6.603,,,,20100921,220932,1.00
455FC6A45C870991,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100921,142443,20100924,55000.00,100.000,4.999,,,,20100921,220932,1.00
552A04E92CD9C1E9,P,546266EL7,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY MTG-SER-A-2,20020613,4.800,20131201,,,20100921,142143,20100924,5000.00,99.500,4.969,,,,20100921,220932,1.00
3FEFA64ACF04FEC8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,142446,20100929,15000.00,102.000,5.111,,,,20100921,220932,1.00
E5A26B486D246ADB,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,142454,20100928,50000.00,102.725,6.617,,,,20100921,220932,1.00
5DE5203B2D4728E7,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100921,142519,20100924,125000.00,107.751,2.458,,,,20100921,220932,1.00
7AB356A064C25F12,S,64985MWA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20160515,,,20100921,142527,20100924,375000.00,103.118,0.501,,,,20100921,220932,1.00
8710C9D57027F54C,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100921,142530,20100924,10000.00,101.850,4.054,,,,20100921,220932,1.00
7815EA4E7634CE7A,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,142520,20100924,60000.00,41.423,4.379,,,,20100921,220932,1.00
D855813669180BAD,P,018095SW0,ALLEN TEX REF,20050301,5.000,20150815,,,20100921,142509,20100924,100000.00,116.000,1.587,,,,20100921,220932,1.00
8B49C356689E2575,D,64985MWA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20160515,,,20100921,140748,20100924,375000.00,103.118,,,,,20100921,220932,1.00
F77A5187E8655EDB,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100921,142113,20101019,200000.00,98.778,4.400,,,,20100921,220932,1.00
85E11B28F188F82B,S,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100921,142234,20100924,60000.00,99.914,3.458,,,,20100921,220932,1.00
5756D6231923E1F5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100921,142528,20100924,5000.00,100.000,4.997,,,,20100921,220932,1.00
53A955D62AD8F8E7,S,77355PBL6,ROCKLAND CNTY N Y ,20041015,3.250,20120115,,,20100921,142532,20100924,5000.00,103.309,0.704,,,,20100921,220932,1.00
F9E6A369BE7961DF,D,018095SW0,ALLEN TEX REF,20050301,5.000,20150815,,,20100921,142509,20100924,100000.00,116.000,,,,,20100921,220932,1.00
4E9BA423074AF71D,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100921,142434,20100924,15000.00,99.250,,,,,20100921,220932,1.00
51E505D362954E10,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100921,142534,20100924,5000.00,99.450,5.202,,,,20100921,220932,1.00
60DE1F7CD21F9394,S,623040EB4,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20140601,,,20100921,142536,20100924,10000.00,92.815,2.033,,,,20100921,220932,1.00
42717E8F95E61E93,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100921,142524,20100924,30000.00,104.250,3.196,,,,20100921,220932,1.00
57A3E595E81898DD,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,135307,20100924,1000000.00,98.690,,,,,20100921,220932,1.00
E97D1EB8D6D687E4,S,92603PBM3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20150801,,,20100921,142528,20100924,100000.00,110.914,1.650,,,,20100921,220932,1.00
500FDDE42DD019ED,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100921,142528,20100924,25000.00,103.500,4.026,,,,20100921,220932,1.00
3F377DBFEB30DA86,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100921,142536,20100924,5000.00,100.000,4.943,,,,20100921,220932,1.00
035CE5C2494770CE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,142542,20100928,50000.00,101.250,4.835,,,,20100921,220932,1.00
A462D8006A643DA4,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100921,142532,20100924,100000.00,113.689,2.956,,,,20100921,220932,1.00
456284C8ED7148E0,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,142539,20100924,50000.00,104.719,3.707,,,,20100921,220932,1.00
CE824732090B2F4C,P,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20100921,142400,20100922,125000.00,110.501,0.857,,,,20100921,220932,1.00
C71B0665A17BB518,S,34629DAA9,FORISTELL MO SEW SYS REV ,20100929,4.400,20201001,Y,,20100921,140000,20100929,330000.00,100.000,4.400,,,Y,20100921,220932,1.00
A116E02D09A9D010,S,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20100921,142456,20100924,250000.00,106.914,2.600,,,,20100921,220932,1.00
745AF8BEF2771F2E,S,130911LY4,CALIFORNIA STATEWIDE CMNTYS VAR-TRINITY CHILDREN & FAMILY,20021121,,20271101,,,20100921,142400,20100922,300000.00,100.000,0.000,,,,20100921,220932,1.00
B8752990A0BFC14B,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100921,142100,20100924,100000.00,111.867,1.000,,,,20100921,220932,1.00
4A9E2FCE57D3FA8A,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100921,142300,20100924,100000.00,111.867,1.000,,,,20100921,220932,1.00
3619306DF15300D9,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100921,142300,20100924,100000.00,111.867,1.000,,,,20100921,220932,1.00
E035F580630C9308,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100921,142400,20100924,100000.00,111.867,1.000,,,,20100921,220932,1.00
7E216654FA17E6FA,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100921,142400,20100924,100000.00,111.867,1.000,,,,20100921,220932,1.00
281190373632020F,D,446457QR7,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.250,20201115,,,20100921,142300,20100924,25000.00,108.398,,,,,20100921,220932,1.00
2C0F412B54942CDF,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100921,142000,20100924,300000.00,107.428,0.420,,,,20100921,220932,1.00
0B12A5D5FB5AB320,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100921,142000,20100924,800000.00,107.374,0.470,,,,20100921,220932,1.00
8D8E01876432104E,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100921,142000,20100924,200000.00,107.428,0.420,,,,20100921,220932,1.00
7196A0B0853D745E,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,142546,20100929,20000.00,100.500,4.934,,,,20100921,220932,1.00
62049E49E5FABD6A,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100921,142532,20100924,5000.00,113.625,4.719,,,,20100921,220932,1.00
CCC5E0770EF47FE3,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100921,142542,20100924,15000.00,99.494,4.535,,,,20100921,220932,1.00
D398D5256AF86178,S,418420CE3,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.625,20150501,,,20100921,142523,20100924,50000.00,103.018,0.600,,,,20100921,220932,1.00
34D00DD89DA0EF58,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100921,142530,20100924,100000.00,113.589,,,,,20100921,220932,1.00
16D9F6389C04C165,S,04780MAT6,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20140101,,,20100921,142408,20100924,50000.00,101.790,-4.229,,,,20100921,220932,1.00
553E07DFF2B19120,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,142200,20100924,100000.00,106.571,1.855,,,,20100921,220932,1.00
957655B0E85D69F2,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100921,142544,20100924,25000.00,98.010,5.140,,,,20100921,220932,1.00
666CED6985101007,P,788244BX8,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,4.000,20151001,,,20100921,142535,20100924,10000.00,105.783,2.758,,,,20100921,220932,1.00
FB5A54F9F4696002,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100921,142544,20100924,25000.00,99.000,,,,,20100921,220932,1.00
5BB12C28CD06D893,S,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20100921,142555,20100924,50000.00,118.064,2.500,,,,20100921,220932,1.00
C1EE1CF751CBA9A4,P,399172DD4,GROSSE POINTE SHORES MICH ,20041001,4.150,20201001,,,20100921,142553,20100924,10000.00,101.341,3.787,,,,20100921,220932,1.00
84A1278A8C676C60,P,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20100921,142200,20100924,200000.00,102.665,0.731,,,,20100921,220932,1.00
DC718BCDB758980D,D,235416M68,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20201001,,,20100921,142555,20100924,50000.00,116.564,,,,,20100921,220932,1.00
A06E34C4A6E8A59D,P,873789AD3,TAHLEQUAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20090930,4.802,20160901,,,20100921,142532,20100924,30000.00,106.300,3.613,,,,20100921,220932,1.00
74F971175B4F4A8B,S,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20100921,142500,20100924,10000.00,105.875,1.584,,,,20100921,220932,1.00
E86740E88C69D5DD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,142554,20100924,5000.00,102.000,6.464,,,,20100921,220932,1.00
51CF0BF55F0D118F,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100921,142556,20100924,5000.00,107.177,3.499,,,,20100921,220932,1.00
C8A3290B941AD574,P,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20100921,142558,20100924,10000.00,101.304,4.050,,,,20100921,220932,1.00
9A49E10749F18388,P,93974BVJ8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20260101,,,20100921,142544,20100924,300000.00,109.780,3.262,,,,20100921,220932,1.00
5A4F33CBF3B7A2E6,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100921,142548,20100924,75000.00,62.233,4.351,,,,20100921,220932,1.00
005E11B1F152A7D8,P,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20100921,142603,20100924,1MM+,100.435,1.238,,,,20100921,220932,1.00
BCBD7912EB23028C,P,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20100921,141859,20100928,1MM+,100.000,,,,,20100921,220932,1.00
C73DAF074D8D3D4E,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100921,142601,20100924,25000.00,60.910,4.550,,,,20100921,220932,1.00
8F588B893CBEA755,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100921,142556,20100923,20000.00,109.408,1.521,,,,20100921,220932,1.00
F80B1091C6906616,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100921,142556,20100923,20000.00,111.014,1.894,,,,20100921,220932,1.00
4491FB27CC0E67F0,P,802385JZ8,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20140801,,,20100921,142556,20100923,20000.00,111.542,1.882,,,,20100921,220932,1.00
19AED4148322AD8C,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100921,142256,20100924,50000.00,97.875,7.565,,,,20100921,220932,1.00
76838E3FFFD68D1A,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100921,142601,20100924,25000.00,59.910,,,,,20100921,220932,1.00
8B3200E43A9B6D62,P,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100921,142556,20100923,25000.00,114.820,2.440,,,,20100921,220932,1.00
EE44AAC89FD94530,P,67759WAL5,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20161001,,,20100921,142556,20100923,20000.00,108.658,3.398,,,,20100921,220932,1.00
B5095241D246CCC5,P,542433HD2,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20140801,,,20100921,142556,20100923,20000.00,106.831,2.144,,,,20100921,220932,1.00
964F6A839E0CD2D0,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,142553,20100924,20000.00,100.000,6.244,,,,20100921,220932,1.00
BCBDB3610B81D250,D,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100921,142256,20100924,50000.00,97.875,,,,,20100921,220932,1.00
893A7FB15C50DCD2,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100921,142558,20100924,50000.00,97.400,,,,,20100921,220932,1.00
18DF385E9B32104E,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100921,142604,20100924,10000.00,96.840,4.704,,,,20100921,220932,1.00
3BFB0F9CC5F69774,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100921,142559,20100924,5000.00,101.170,3.837,,,,20100921,220932,1.00
9496F9A55F1E5A3C,P,689091AP1,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.000,20111101,,,20100921,142556,20100924,30000.00,99.300,5.658,,,,20100921,220932,1.00
A0999E13203840EC,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100921,142540,20100924,10000.00,107.060,,,,,20100921,220932,1.00
5F3EB9FAFD244BD7,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100921,142556,20100923,20000.00,108.290,2.525,,,,20100921,220932,1.00
422E1215B5BFC5CC,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100921,142556,20100923,20000.00,109.795,1.385,,,,20100921,220932,1.00
E2950C5785F671CC,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100921,142556,20100923,20000.00,112.820,2.734,,,,20100921,220932,1.00
A3344F49E6924940,P,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20100921,142556,20100923,25000.00,112.604,2.245,,,,20100921,220932,1.00
8A3E68E7D2F68609,P,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20100921,142100,20100924,25000.00,98.780,5.507,,,,20100921,220932,1.00
A2A2649C319458D4,P,492246FR9,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.500,20150201,,,20100921,142100,20100924,25000.00,102.740,5.243,,,,20100921,220932,1.00
CC401E2D9B20E06C,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100921,141628,20100930,1MM+,101.755,,,,,20100921,220932,1.00
C9333CD035FD784D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,142502,20100924,110000.00,107.185,,S,,,20100921,220932,1.00
D924F8725B0CD696,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,142502,20100924,110000.00,107.110,,P,,,20100921,220932,1.00
04857DD0242D1580,D,93974BVJ8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20260101,,,20100921,142544,20100924,300000.00,110.405,,P,,,20100921,220932,1.00
9457E46B225F52B4,P,496156EJ5,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20160101,,,20100921,142556,20100923,15000.00,106.619,2.646,,,,20100921,220932,1.00
B155B6655FAE437E,S,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100921,142220,20100924,25000.00,113.049,1.050,,,,20100921,220932,1.00
B2A19C9D49B6EDEB,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,142600,20100924,25000.00,102.998,3.924,,,,20100921,220932,1.00
43A492DCB112E288,P,73637PBQ4,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER B,20080930,8.500,20400601,,,20100921,142613,20100924,15000.00,98.655,8.624,,,,20100921,220932,1.00
3E482731EDE280A7,S,494619AV1,KING & PIERCE CNTY WASH SCH REF,20100927,5.000,20211201,Y,,20100921,141215,20100927,1MM+,118.658,2.787,,,,20100921,220932,1.00
71F19BAA52DBC9BF,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,142611,20100924,100000.00,42.098,4.000,,,,20100921,220932,1.00
83DD8884A8543E21,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100921,142103,20100924,5000.00,102.375,4.090,,,,20100921,220932,1.00
97743575663E2D6A,S,287389GD6,ELK RAPIDS MICH SCH DIST SCH BLDG & SITE,20030301,3.125,20120501,,,20100921,142517,20100924,50000.00,103.369,1.000,,,,20100921,220932,1.00
C56FACF11EB04FEF,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100921,142619,20100927,50000.00,103.721,5.207,,,,20100921,220932,1.00
4DD2748714568B9C,D,130795WA1,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20130815,,,20100921,142415,20100924,100000.00,109.135,,,,,20100921,220932,1.00
4D8124B23CBA8286,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,140505,20100928,500000.00,100.000,,,,,20100921,220932,1.00
6EF9AE3D89F0A535,S,916091BK6,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20240401,,,20100921,142600,20100924,10000.00,60.210,3.788,,,,20100921,220932,1.00
258DDABE19A3DCF9,D,682747AU4,ONONDAGA CNTY N Y INDL DEV AGY CMNTY-GEN HOSP GTR SYRACUSE-B,19930101,6.625,20180101,,,20100921,142615,20100924,5000.00,86.090,,,,,20100921,220932,1.00
F35F8CF2A7C3006E,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20100921,142218,20100924,175000.00,104.130,,S,,,20100921,220932,1.00
000BEFC7000C1919,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100921,142558,20100924,50000.00,97.400,,,,,20100921,220932,1.00
73C014EB675DBA6B,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100921,142600,20100924,10000.00,112.808,2.985,,,,20100921,220932,1.00
8E6F8909FF6ECCFA,S,7091415T8,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20190901,,,20100921,142618,20100924,15000.00,107.750,2.583,,,,20100921,220932,1.00
97EA0251BD36BC67,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100921,142619,20100924,70000.00,108.596,2.374,,,,20100921,220932,1.00
0D489E863DE55DF8,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100921,142618,20100924,20000.00,99.801,5.013,,,,20100921,220932,1.00
79F778CCC988659F,D,525638DE9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.750,20170801,Y,,20100921,142547,20101006,50000.00,98.516,,,,,20100921,220932,1.00
795CEEB8F1100FD6,S,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20100921,142616,20100924,30000.00,107.440,0.939,,,,20100921,220932,1.00
FDA7CAFEEE6A4737,S,930897FG3,WAKE FOREST N C PUB IMPT,20061001,3.600,20210401,,,20100921,142227,20100924,460000.00,106.970,2.250,,,,20100921,220932,1.00
93237D81CF319C5E,D,7091415T8,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20190901,,,20100921,142618,20100924,15000.00,106.750,,,,,20100921,220932,1.00
8D66728E0E907DD6,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100921,141525,20100924,150000.00,118.985,,P,,,20100921,220932,1.00
2A5F55C6E5DF1634,D,733505FF3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20220215,,,20100921,135345,20100924,115000.00,109.577,,S,,,20100921,220932,1.00
EAF2E21B403F69D0,D,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20100921,142300,20100924,5000.00,96.365,,,,,20100921,220932,1.00
04E8D39DCF899DD0,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100921,142633,20100924,5000.00,100.000,4.995,,,,20100921,220932,1.00
60B13D04E31B4484,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,142633,20100924,5000.00,114.000,6.309,,,,20100921,220932,1.00
7F73191ADFAC7264,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100921,142630,20100927,10000.00,99.987,5.000,,,,20100921,220932,1.00
605D666D864304DE,S,28347PAH0,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.750,20181201,Y,,20100921,142607,20100924,35000.00,100.662,2.659,,,,20100921,220932,1.00
B1C94DD5F504CF5B,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100921,142633,20100924,1MM+,114.193,2.337,,,,20100921,220932,1.00
433EBADD13DEB661,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100921,142114,20100924,15000.00,104.750,4.030,,,,20100921,220932,1.00
26F5CF11D6A6F141,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100921,142114,20101001,10000.00,104.750,4.025,,,,20100921,220932,1.00
5CC4099E754D55E9,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100921,142543,20100924,20000.00,105.750,5.093,,,,20100921,220932,1.00
226882B3215CC8EB,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100921,142633,20100924,50000.00,100.000,4.000,,,,20100921,220932,1.00
A32CD60E3B7EFE8E,D,300767GQ7,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,1.300,20130201,Y,,20100921,142000,20101021,165000.00,99.625,,,,,20100921,220932,1.00
30CCCE74712521BB,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100921,142633,20100924,50000.00,99.775,5.575,,,,20100921,220932,1.00
10D759CB97C8BC46,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100921,142338,20100924,25000.00,115.216,,,,,20100921,220932,1.00
9DE649F244668440,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,142618,20100924,10000.00,108.097,6.805,,,,20100921,220932,1.00
8E366953B7035C1A,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100921,142620,20100924,25000.00,108.250,3.965,,,,20100921,220932,1.00
CAE1120B59836F92,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100921,142616,20100921,1MM+,100.000,0.000,,,,20100921,220932,1.00
71457873F8AA108D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,142639,20100924,160000.00,108.799,6.844,,,,20100921,220932,1.00
534C02FFE9D8A78A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,142618,20100924,10000.00,108.097,,,,,20100921,220932,1.00
91FE607026ECD51E,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100921,142620,20100924,25000.00,108.250,,,,,20100921,220932,1.00
26EBE7D9A432F030,S,252318BW9,DEXTER MO SCH DIST NO R-11 MO DIRECT DEP PROG,20070524,4.000,20200301,,,20100921,141258,20100924,200000.00,104.280,0.991,,,,20100921,220932,1.00
99848BCDBE247BC1,S,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100921,142643,20100924,75000.00,100.980,3.629,,,,20100921,220932,1.00
2E52BF597251D1CE,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100921,142600,20100924,40000.00,100.000,4.416,,,,20100921,220932,1.00
2654DEF6E26109F2,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100921,142546,20100924,75000.00,60.458,,,,,20100921,220932,1.00
1DB99E27FDEDD48F,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100921,142543,20100924,75000.00,60.583,,,,,20100921,220932,1.00
F6A33EBEF0AB21EF,D,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100921,142643,20100924,75000.00,99.000,,,,,20100921,220932,1.00
2233B35AC54D6CC2,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100921,142654,20101005,25000.00,100.000,3.999,,,,20100921,220932,1.00
9C65B126043BAEC3,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,142654,20100924,20000.00,105.150,3.844,,,,20100921,220932,1.00
4A9816FE2E0F85A6,S,564096RZ0,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.600,20290801,,,20100921,142643,20100924,15000.00,109.000,3.413,,,,20100921,220932,1.00
9CE1AC8A902E7427,S,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20100921,142635,20100924,20000.00,101.683,1.363,,,,20100921,220932,1.00
E7B9DBBCB3A34B07,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100921,142621,20100924,20000.00,113.880,3.641,,,,20100921,220932,1.00
6BBEF53986D376F8,D,564096RZ0,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.600,20290801,,,20100921,142643,20100924,15000.00,107.500,,,,,20100921,220932,1.00
B7AD139F1407BAD4,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100921,142042,20100924,20000.00,102.375,4.090,,,,20100921,220932,1.00
6F397B2859268470,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100921,140726,20100924,1MM+,106.400,,,,,20100921,220932,1.00
DFA94BB38395F06C,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100921,142621,20100924,20000.00,113.780,,,,,20100921,220932,1.00
7E2A380998496C75,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100921,142552,20100924,10000.00,97.950,,,,,20100921,220932,1.00
8298C261CBC77082,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100921,142551,20100924,10000.00,98.200,,,,,20100921,220932,1.00
2D443575529AFE7B,P,573479DG4,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,3.650,20121201,,,20100921,142648,20100924,25000.00,104.246,1.663,,,,20100921,220932,1.00
959B485094929D03,P,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20100921,142649,20100924,35000.00,84.100,3.539,,,,20100921,220932,1.00
47888564F0E040C5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,142651,20100929,40000.00,100.000,3.999,,,,20100921,220932,1.00
085452DC8756A102,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,142656,20100930,100000.00,101.579,2.811,,,,20100921,220932,1.00
CF6837CAAE0EA5E8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,142653,20100924,15000.00,69.250,7.631,,,,20100921,220932,1.00
44613C38FB7C35A2,S,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20100921,142619,20100924,125000.00,109.574,1.150,,,,20100921,220932,1.00
A0F50601F64B1B51,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,142658,20100924,80000.00,109.237,2.974,,,,20100921,220932,1.00
1340625146F5D690,S,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20100921,142400,20100924,5000.00,98.365,1.500,,,,20100921,220932,1.00
260DE32AE74107B6,D,592596WM8,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20120701,,,20100921,141851,20100924,40000.00,103.344,,S,,,20100921,220932,1.00
BB94ACCC2B453E00,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100921,141956,20100924,20000.00,96.580,,P,,,20100921,220932,1.00
607DF56F4B30A2AF,S,020073H21,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20340101,,,20100921,142702,20100924,10000.00,102.866,3.642,,,,20100921,220932,1.00
88BB7FCA3ABA7C39,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,142703,20100924,10000.00,102.000,6.464,,,,20100921,220932,1.00
073565CC0532D36A,S,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20100921,142703,20100924,20000.00,104.200,1.004,,,,20100921,220932,1.00
FF21EBBCBCD6037A,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,142705,20101019,10000.00,101.243,4.206,,,,20100921,220932,1.00
4DC6E4BEF5DB2382,D,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100921,142635,20100924,10000.00,112.770,,,,,20100921,220932,1.00
F49C6ED6063343FF,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100921,142703,20100924,15000.00,104.985,2.113,,,,20100921,220932,1.00
C861EF2D607C224B,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100921,142632,20100924,120000.00,108.053,,P,,,20100921,220932,1.00
6AEF0BFE3D9138D5,P,385334DL8,GRAND CNTY COLO SCH DIST NO ,20071220,4.000,20131201,,,20100921,142635,20100924,65000.00,108.888,1.151,,,,20100921,220932,1.00
D00BDCB6793C06ED,S,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,Y,,20100921,142706,20100930,25000.00,100.750,3.643,,,,20100921,220932,1.00
C50B4CA731EF6BE6,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,142709,20100924,15000.00,108.996,4.200,,,,20100921,220932,1.00
6D5E0D8519226594,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,142709,20100924,15000.00,106.996,,,,,20100921,220932,1.00
0CE1302A90BB169B,S,365273BD2,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,5.000,20191215,,,20100921,142702,20100924,25000.00,116.008,3.000,,,,20100921,220932,1.00
57A743B41777D60E,P,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,142709,20100924,165000.00,54.671,3.939,,,,20100921,220932,1.00
67219E09F1C6A893,P,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20100921,142709,20100924,50000.00,108.529,2.785,,,,20100921,220932,1.00
01E67B5B9B014403,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100921,142700,20100924,20000.00,101.244,0.374,,,,20100921,220932,1.00
AA56A63AC3D3C9B9,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,142718,20100924,50000.00,97.916,5.128,,,,20100921,220932,1.00
C66240D2E310D29B,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100921,142721,20100924,20000.00,94.422,6.559,,,,20100921,220932,1.00
60AE8E6369A2D145,D,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100921,142239,20100924,10000.00,105.202,,S,,,20100921,220932,1.00
097DD11328128BDB,P,495080PT4,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20141201,,,20100921,142655,20100924,100000.00,115.150,1.272,,,,20100921,220932,1.00
A3DAB7D12EC61E5F,P,682747AU4,ONONDAGA CNTY N Y INDL DEV AGY CMNTY-GEN HOSP GTR SYRACUSE-B,19930101,6.625,20180101,,,20100921,142711,20100924,5000.00,86.090,9.296,,,,20100921,220932,1.00
12275C5CB7B731C2,D,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100921,142234,20100924,60000.00,99.414,,,,,20100921,220932,1.00
6D8E10BE1686B846,D,495080PT4,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20141201,,,20100921,142655,20100924,100000.00,115.150,,,,,20100921,220932,1.00
0AF42160E1D73E27,D,26349NAS3,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20180101,,,20100921,141500,20100924,250000.00,104.041,,,,,20100921,220932,1.00
6D4E526F8D7DCC44,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,142718,20100924,50000.00,95.997,,,,,20100921,220932,1.00
C2EB4F9E4F9D9617,S,525638DE9,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.750,20170801,Y,,20100921,142731,20101006,50000.00,100.000,3.750,,,,20100921,220932,1.00
368ED7C3A5D0F732,S,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100921,142730,20100924,15000.00,102.532,5.028,,,,20100921,220932,1.00
5B9435865C87B659,P,914258AW8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20301001,,,20100921,142734,20100924,20000.00,97.293,5.219,,,,20100921,220932,1.00
83B730F35D55348F,S,056219LB2,BABYLON N Y UN FREE SCH DIST TAX ANTIC NTS,20100930,1.500,20110624,Y,,20100921,142451,20100930,1MM+,100.774,0.441,,,Y,20100921,220932,1.00
AA7C805C607121F1,S,57583PDP1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20150615,,,20100921,142624,20100924,900000.00,101.155,0.600,,,,20100921,220932,1.00
E99044B48AB20471,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,142221,20100924,100000.00,111.749,,,,,20100921,220932,1.00
6C36B84FD0972ACE,D,914258AW8,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20301001,,,20100921,142734,20100924,20000.00,97.780,,,,,20100921,220932,1.00
6C9C0B54BC613980,D,300767GR5,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,1.650,20140201,Y,,20100921,141756,20101021,170000.00,99.750,,,,,20100921,220932,1.00
F9793026A5C463F8,D,300767GR5,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,1.650,20140201,Y,,20100921,142100,20101021,170000.00,99.625,,,,,20100921,220932,1.00
9F3C8A174979160B,D,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100921,142631,20100924,15000.00,83.625,,,,,20100921,220932,1.00
C97C47CC4E0E7DAA,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100921,142716,20100924,80000.00,84.880,3.467,,,,20100921,220932,1.00
576EB655B85F8B51,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,142725,20100924,10000.00,109.587,4.874,,,,20100921,220932,1.00
22BBC615C2A9AB52,S,106055GQ3,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.250,20220901,Y,,20100921,142653,20101020,10000.00,105.661,3.320,,,,20100921,220932,1.00
F937A477409F391D,P,392811DM4,GREEN CNTY KY SCH DIST FIN ,20070905,4.375,20140801,,,20100921,141827,20100922,50000.00,110.833,1.476,,,,20100921,220932,1.00
E4073EF1C1D0F431,D,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100921,142740,20100924,15000.00,99.783,,,,,20100921,220932,1.00
3C6F73B8F939638E,S,849009AU9,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.200,20280301,Y,,20100921,141612,20101001,230000.00,100.934,5.000,,,,20100921,220932,1.00
4B7CF46570AD1774,S,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100921,142736,20100924,15000.00,110.313,2.465,,,,20100921,220932,1.00
11F3EB7424E6B2D7,D,939830GA7,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20130701,,,20100921,142451,20100924,25000.00,95.295,,,,,20100921,220932,1.00
F90746469EF22AC3,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20100921,142614,20100924,25000.00,47.000,,P,,,20100921,220932,1.00
E72F16CFAAB5EE62,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100921,142630,20100924,30000.00,102.400,,P,,,20100921,220932,1.00
101D1CD354DDC0DA,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,142338,20100924,15000.00,111.154,,,,,20100921,220932,1.00
0157DBC5214D3DF5,D,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100921,142219,20100924,10000.00,113.250,,S,,,20100921,220932,1.00
18C542F8DB90B800,D,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100921,142742,20100924,15000.00,109.163,,,,,20100921,220932,1.00
1DFA5415A8C1309A,D,678657HH3,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20210701,,,20100921,142231,20100924,10000.00,112.250,,S,,,20100921,220932,1.00
056D6561B01CECB8,S,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100921,142745,20100924,25000.00,104.272,2.522,,,,20100921,220932,1.00
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452405C8EA487A81,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,142743,20100924,20000.00,109.237,2.974,,,,20100921,220932,1.00
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1970EDA9B83E236C,D,346900KV4,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20220901,Y,,20100921,142000,20100930,500000.00,101.375,,,,,20100921,220932,1.00
9887CB6BDDF930F0,D,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20100921,142256,20100924,410000.00,113.315,,P,,,20100921,220932,1.00
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601A734721716828,P,52349MFQ0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20171101,,,20100921,142651,20100924,10000.00,97.111,4.606,,,,20100921,220932,1.00
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1412508284E47381,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100921,142748,20100924,25000.00,102.921,,,,,20100921,220932,1.00
0CCBA6181F047B85,P,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100921,142740,20100924,20000.00,104.875,3.953,,,,20100921,220932,1.00
6EAB8AB7608A38F8,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100921,142754,20100924,15000.00,99.342,4.750,,,,20100921,220932,1.00
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24B4DDCFA4849608,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,142803,20100924,10000.00,100.000,5.412,,,,20100921,220932,1.00
A9E420CBF0C68A0C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,142805,20100924,40000.00,102.000,6.464,,,,20100921,220932,1.00
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0DCDE1C02FA9C3F4,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100921,142100,20100924,100000.00,48.712,4.447,,,,20100921,220932,1.00
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FA5100BBE605E391,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100921,141951,20100924,100000.00,48.688,,,,,20100921,220932,1.00
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3275F9E0BE88554F,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100921,142803,20100924,25000.00,74.000,3.133,,,,20100921,220932,1.00
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3A8CA03EAD65B6B8,D,414888DP9,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.700,20371001,,,20100921,142330,20100924,5000.00,96.290,,S,,,20100921,220932,1.00
1314E72444A7F7EB,D,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100921,142706,20100924,45000.00,111.560,,,,,20100921,220932,1.00
ED3B4BD4E2FD1B22,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100921,142756,20100922,110000.00,103.309,0.908,,,,20100921,220932,1.00
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7C34C3C2D2992786,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,142809,20100924,55000.00,99.600,,,,,20100921,220932,1.00
2E1A05BCD1A0CFF4,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100921,142807,20100924,5000.00,102.028,4.000,,,,20100921,220932,1.00
B8128A19CBE6F504,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100921,142808,20100924,75000.00,78.975,2.750,,,,20100921,220932,1.00
2508A1D9137D1432,D,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100921,135847,20100924,900000.00,96.925,,,,,20100921,220932,1.00
F54C029AC89FF3BA,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100921,142723,20100924,25000.00,66.146,3.543,,,,20100921,220932,1.00
19D4A2DB06DC9F08,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100921,142753,20100924,25000.00,101.973,,,,,20100921,220932,1.00
0597190D2E8D1374,D,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20100921,142752,20100924,10000.00,100.000,,,,,20100921,220932,1.00
66DEE7DBF8199DE2,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100921,142631,20100924,25000.00,103.171,,,,,20100921,220932,1.00
DDFA2C916DBDC53D,P,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100921,142807,20100924,25000.00,89.312,6.329,,,,20100921,220932,1.00
8E3929615E2466FD,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100921,142812,20100924,25000.00,98.875,2.857,,,,20100921,220932,1.00
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3C7E1963B3DD7B10,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100921,142819,20100924,25000.00,109.000,2.597,,,,20100921,220932,1.00
CFF48C2FE719DA24,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100921,142817,20100924,100000.00,106.132,3.631,,,,20100921,220932,1.00
3D97BD420EF2897A,S,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100921,142700,20100924,45000.00,111.811,3.296,,,,20100921,220932,1.00
D32DB452589843B3,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20100921,142206,20100924,30000.00,102.900,,S,,,20100921,220932,1.00
930F92E7BFD8CD11,P,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100921,142811,20100924,10000.00,99.707,3.144,,,,20100921,220932,1.00
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39226B6CB7079D75,D,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100921,142807,20100924,25000.00,89.760,,,,,20100921,220932,1.00
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40685E1CAE9DFFFB,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100921,142156,20100924,25000.00,111.211,,S,,,20100921,220932,1.00
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1339B7DA2C4ED6F3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,142822,20100924,20000.00,99.750,5.429,,,,20100921,220932,1.00
7784BA22B661073E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,142823,20100924,55000.00,99.600,5.029,,,,20100921,220932,1.00
6E8B3BDE111E4D48,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100921,142825,20100924,5000.00,109.000,3.083,,,,20100921,220932,1.00
EF05602543CDFEBE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,142826,20100924,5000.00,102.000,4.450,,,,20100921,220932,1.00
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B3552F157424CA29,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,142709,20100924,165000.00,55.120,,P,,,20100921,220932,1.00
776937E4DE9755EC,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,142300,20100924,10000.00,111.154,5.334,,,,20100921,220932,1.00
0B03EF32071C2FA5,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100921,142735,20100924,55000.00,84.605,6.323,,,,20100921,220932,1.00
5F3C8EB87764C988,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,142833,20100930,5000.00,100.000,5.623,,,,20100921,220932,1.00
38CA629E98E7DBB6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,142835,20100924,10000.00,102.000,6.464,,,,20100921,220932,1.00
6CFBB13EA02CAC4E,D,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100921,142009,20100930,100000.00,100.850,,,,,20100921,220932,1.00
0684A74F16F7EE38,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,142835,20100924,20000.00,102.000,6.464,,,,20100921,220932,1.00
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E8ADFBAB3DDF3AE4,P,91754REU7,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20140801,,,20100921,141300,20100924,450000.00,104.310,0.430,,,,20100921,220932,1.00
8A8B0EC20BD357DF,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,142820,20101020,15000.00,102.500,5.493,,,,20100921,220932,1.00
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990F7A7669AD49A5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,142722,20100924,5000.00,99.375,,,,,20100921,220932,1.00
01074E0EA8DFFF52,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,142722,20100924,5000.00,98.875,,,,,20100921,220932,1.00
AD98435EFA817DF8,D,649905JN7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,5.500,20220701,,,20100921,142724,20100924,50000.00,108.131,,,,,20100921,220932,1.00
A647BE434A91DEAC,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100921,142726,20100924,10000.00,111.624,,,,,20100921,220932,1.00
2444D39EB6F81EFC,D,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100921,142827,20100924,35000.00,41.013,,,,,20100921,220932,1.00
46BAAB35A147E24E,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100921,142729,20100924,30000.00,114.366,,,,,20100921,220932,1.00
877157E587C346B9,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100921,142505,20101001,50000.00,102.365,,,,,20100921,220932,1.00
E19BD8BB880450DA,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,142817,20100930,50000.00,100.000,3.000,,,,20100921,220932,1.00
D2008BE189851BFF,P,724568FZ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20220801,,,20100921,142820,20100924,30000.00,47.735,6.337,,,,20100921,220932,1.00
492396C5A0561968,P,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100921,142838,20100924,200000.00,100.097,2.411,,,,20100921,220932,1.00
BBF91AB720817B9B,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100921,142837,20100924,30000.00,114.116,,,,,20100921,220932,1.00
E8290798EA418DFA,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100921,142841,20100924,5000.00,99.128,5.200,,,,20100921,220932,1.00
16DFF7A06D0D94B1,P,939830HN8,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20110701,,,20100921,142801,20100924,25000.00,97.933,2.733,,,,20100921,220932,1.00
790DA39C6D4ABC2D,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100921,131418,20100924,35000.00,96.511,,,,,20100921,220932,1.00
7976070DFA76165D,D,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100921,142021,20100924,30000.00,55.949,,S,,,20100921,220932,1.00
97B9935DC2997C90,D,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100921,142800,20100924,35000.00,41.013,,,,,20100921,220932,1.00
9D7FE7E6B19A9895,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100921,142800,20100921,35000.00,108.635,3.351,,,,20100921,220932,1.00
48FCAEE33466F2EB,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20100921,142800,20100921,15000.00,108.635,3.351,,,,20100921,220932,1.00
3BE3D01AA4677D0B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,142841,20100927,15000.00,101.000,5.069,,,,20100921,220932,1.00
701605E50917B44A,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100921,142616,20100924,90000.00,117.561,1.200,,,,20100921,220932,1.00
C5D21C220E806960,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100921,142847,20100924,10000.00,100.000,3.749,,,,20100921,220932,1.00
2B8BB611253DCB8C,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,142844,20100924,100000.00,109.237,2.974,,,,20100921,220932,1.00
6427D1EEF85DDD8C,P,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100921,142842,20100924,50000.00,107.072,1.888,,,,20100921,220932,1.00
4A3C48892AEF81A5,P,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20100921,142845,20100924,25000.00,108.090,2.701,,,,20100921,220932,1.00
05820ED93D3A35B9,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,142850,20100924,25000.00,101.000,4.500,,,,20100921,220932,1.00
CAEECFD7D12D226B,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,142852,20101019,20000.00,102.250,4.984,,,,20100921,220932,1.00
58D34DD34190BF62,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,142844,20100924,10000.00,91.500,5.151,,,,20100921,220932,1.00
A582EC3EE2C1531E,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100921,142852,20100924,30000.00,111.500,4.380,,,,20100921,220932,1.00
1F2748416C5C30B8,S,66440AKC9,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20101004,2.000,20160401,Y,,20100921,142031,20101004,100000.00,102.094,1.600,,,,20100921,220932,1.00
3723732B50A38868,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,142451,20100924,100000.00,111.749,1.480,,,,20100921,220932,1.00
2A339DBD4B357467,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100921,142638,20101019,20000.00,99.069,3.900,,,,20100921,220932,1.00
550BC0E0FF02C50C,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100921,142515,20101001,10000.00,109.500,4.009,,,,20100921,220932,1.00
10D7B6C43985B047,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20100921,142515,20100924,40000.00,109.500,4.013,,,,20100921,220932,1.00
FA283201782D372A,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100921,142848,20100924,70000.00,99.109,5.069,,,,20100921,220932,1.00
0D07973191E5692E,D,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100921,142535,20100924,30000.00,55.449,,P,,,20100921,220932,1.00
DC327CBFFFF39325,S,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100921,142858,20101006,15000.00,100.000,4.799,,,,20100921,220932,1.00
1E2095887FCBFC12,D,631571BE5,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20220301,,,20100921,142053,20100924,30000.00,49.469,,S,,,20100921,220932,1.00
2056F62418E75C58,D,631571BE5,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20220301,,,20100921,142550,20100924,30000.00,48.969,,P,,,20100921,220932,1.00
9E9FC757A4680568,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,142723,20101013,100000.00,102.806,,P,,,20100921,220932,1.00
F8ACC3BF5047E08A,D,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,142500,20100924,45000.00,98.300,,,,,20100921,220932,1.00
C902E48EE42B6C7C,D,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20100921,142256,20100924,200000.00,111.113,,P,,,20100921,220932,1.00
6B9EE5A741BD7BD7,D,090338CR3,BINGHAM & BONNEVILLE CNTYS ,20021215,4.000,20140815,,,20100921,142256,20100924,285000.00,101.450,,P,,,20100921,220932,1.00
6A85E586B3081E3A,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100921,142800,20100924,40000.00,100.000,4.499,,,,20100921,220932,1.00
AB9104CAEA20558D,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100921,142800,20100924,20000.00,100.000,4.499,,,,20100921,220932,1.00
B502A02A1BCD0AF5,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100921,142900,20100924,5000.00,100.775,4.101,,,,20100921,220932,1.00
C712AAD2B6AAABEC,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100921,142700,20100924,60000.00,98.500,,,,,20100921,220932,1.00
8E9787CE661A2CC2,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100921,142300,20100924,385000.00,107.141,4.850,,,,20100921,220932,1.00
6FF85A1B61A99246,P,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100921,142844,20100924,100000.00,101.409,1.494,,,,20100921,220932,1.00
501FBD55E06F4B4B,D,8575355J3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20200701,Y,,20100921,142800,20101014,50000.00,103.064,,,,,20100921,220932,1.00
639008680EBFA367,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100921,142850,20100924,25000.00,105.427,4.074,,,,20100921,220932,1.00
71090375A68225B7,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100921,142854,20100924,10000.00,111.142,1.267,,,,20100921,220932,1.00
7EBFA95FE351FC5E,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100921,142851,20100924,50000.00,99.400,5.045,,,,20100921,220932,1.00
CD9005A79C88CFC6,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100921,142851,20100924,50000.00,99.400,,,,,20100921,220932,1.00
069E4C0E60A47AE7,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,142901,20100924,50000.00,100.000,3.375,,,,20100921,220932,1.00
C3EAF59EA5CD023A,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100921,142850,20100924,25000.00,112.301,2.458,,,,20100921,220932,1.00
4F8573868A3D4654,D,13281KRA8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20181215,,,20100921,142305,20100924,20000.00,106.125,,S,,,20100921,220932,1.00
4A83283A7BA6EF19,P,399532KE9,GROVE CITY OHIO CONSTR & IMPT,20090311,4.375,20241201,,,20100921,142632,20100924,270000.00,107.779,3.382,,,,20100921,220932,1.00
147F6CC256A78BEB,S,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20100921,142636,20100924,400000.00,100.697,0.250,,,,20100921,220932,1.00
7B1016A6FDF971E4,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100921,142900,20100924,70000.00,98.020,6.095,,,,20100921,220932,1.00
7FAC1FDA942560B3,D,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100921,142319,20100924,20000.00,106.252,,S,,,20100921,220932,1.00
396C40BCACEFA941,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,Y,,20100921,142901,20100922,50000.00,98.750,,,,,20100921,220932,1.00
F9C9E4F699B79DE3,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,142837,20101007,10000.00,101.682,,,,,20100921,220932,1.00
69DDBF8A80952C50,D,124048BE8,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,5.250,20140415,,,20100921,142256,20100924,260000.00,113.865,,P,,,20100921,220933,1.00
6EA0B3C24C9E413E,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100921,142507,20100924,120000.00,117.300,,,,,20100921,220933,1.00
07054793D3E9FBD8,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100921,142010,20100924,20000.00,93.959,,P,,,20100921,220933,1.00
1EFCF01C0B6F56ED,D,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100921,142048,20100924,70000.00,89.102,,S,,,20100921,220933,1.00
E1C678CC28EF88FD,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100921,142127,20100924,25000.00,98.650,,S,,,20100921,220933,1.00
B190CD7086FBAAB8,D,592596WM8,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20120701,,,20100921,142157,20100924,40000.00,102.944,,P,,,20100921,220933,1.00
C1BCBDF8D6D02F3E,P,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100921,142900,20100924,10000.00,102.811,1.223,,,,20100921,220933,1.00
6D140434B2F7A50D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,142909,20100924,60000.00,100.750,5.816,,,,20100921,220933,1.00
0B5238E7E0F6C9C3,P,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20100921,142901,20100924,10000.00,102.880,4.334,,,,20100921,220933,1.00
12CDA5E2CC8CDDD4,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100921,142904,20100924,70000.00,92.336,6.500,,,,20100921,220933,1.00
9A17A03B1424A694,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100921,142856,20100924,20000.00,111.228,,S,,,20100921,220933,1.00
0222D21EC143C96D,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100921,142911,20100924,25000.00,104.356,4.000,,,,20100921,220933,1.00
954552F36059D7EF,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100921,142848,20100924,70000.00,100.250,,,,,20100921,220933,1.00
A8BDE4CE59EEE8D8,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100921,142905,20100924,50000.00,105.427,2.236,,,,20100921,220933,1.00
7D7A2AF0CC41936E,P,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20100921,142905,20100924,5000.00,99.248,5.057,,,,20100921,220933,1.00
E82688C6F35265D4,D,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20100921,142901,20100924,10000.00,102.880,,,,,20100921,220933,1.00
8AC9CD51E141E126,P,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100921,142911,20100924,65000.00,113.808,2.994,,,,20100921,220933,1.00
BCD815B712F8DA50,S,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100921,142912,20100924,5000.00,109.200,2.919,,,,20100921,220933,1.00
EE2ADBE8D6D444F4,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100921,142907,20100924,5000.00,109.000,,,,,20100921,220933,1.00
98955687C3798E6E,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,134800,20100924,10000.00,111.200,3.205,,,,20100921,220933,1.00
14BB13173A414480,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,142914,20100929,20000.00,102.250,4.994,,,,20100921,220933,1.00
959F2FD057CE6E00,P,649903JL6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20110701,,,20100921,142832,20100924,100000.00,103.192,0.828,,,,20100921,220933,1.00
4647D6C441C45ECE,P,5491875W8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20130215,,,20100921,142800,20100924,15000.00,108.590,1.338,,,,20100921,220933,1.00
58BA6AE771064924,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,142920,20100924,25000.00,105.974,3.828,,,,20100921,220933,1.00
564A382584EE4597,S,952718AZ7,WEST FARGO N D REF & IMPT-SER B,20041101,3.300,20130501,,,20100921,142900,20100923,225000.00,101.434,0.919,,,,20100921,220933,1.00
6B8B7BA836585AEC,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100921,142838,20100924,45000.00,115.685,2.032,,,,20100921,220933,1.00
F75BB82CE7ECB1F7,P,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100921,142916,20100924,25000.00,87.750,5.356,,,,20100921,220933,1.00
81908304B5B9081D,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100921,142700,20100924,55000.00,115.565,1.288,,,,20100921,220933,1.00
609568E53BF4E03B,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100921,142536,20100924,1000000.00,105.074,3.250,,,,20100921,220933,1.00
3A9572B68CF5A33C,D,139399DL0,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.000,20120301,,,20100921,142817,20100924,25000.00,104.412,,,,,20100921,220933,1.00
E564FBA3B217FB9E,D,952718AZ7,WEST FARGO N D REF & IMPT-SER B,20041101,3.300,20130501,,,20100921,142107,20100923,225000.00,101.391,,S,,,20100921,220933,1.00
388545A49F7EDD78,D,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100921,142844,20100924,100000.00,101.659,,P,,,20100921,220933,1.00
91CC0CB23269CE5B,P,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20100921,142900,20100924,5000.00,102.556,1.640,,,,20100921,220933,1.00
1951F9DCF14C0F6D,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100921,142826,20101001,10000.00,100.391,2.000,,,,20100921,220933,1.00
E710B0C7171F3910,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100921,142926,20100930,100000.00,101.350,2.635,,,,20100921,220933,1.00
AA9E93C4909F6CC5,D,011832VB5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20021205,5.000,20110701,,,20100921,142900,20100924,5000.00,102.555,,,,,20100921,220933,1.00
8F6D98B1F8EE9D2B,D,849534MR0,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.000,20130601,,,20100921,142602,20100924,200000.00,106.973,,S,,,20100921,220933,1.00
09BD2358CD5A3826,D,649905JN7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,5.500,20220701,,,20100921,142922,20100924,50000.00,108.006,,,,,20100921,220933,1.00
18D58B7635C665B0,P,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100921,142000,20100924,50000.00,100.590,4.123,,,,20100921,220933,1.00
CFEA78FF79CE6019,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,142932,20101020,10000.00,101.500,5.622,,,,20100921,220933,1.00
797F346D058F1243,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100921,142924,20100924,20000.00,113.755,2.868,,,,20100921,220933,1.00
F2FB1E25312C2D8E,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100921,142000,20100924,50000.00,100.590,,,,,20100921,220933,1.00
68B5776822915E58,D,462466AR4,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.500,20210701,,,20100921,142400,20100924,25000.00,90.528,,,,,20100921,220933,1.00
D13785BC7DDBE41B,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100921,142833,20100924,25000.00,103.420,,,,,20100921,220933,1.00
0E180A38B3B6F56A,P,968261KQ9,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20190401,,,20100921,142900,20100924,100000.00,105.818,2.637,,,,20100921,220933,1.00
2588437299539BD4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,142937,20100924,25000.00,101.000,5.798,,,,20100921,220933,1.00
C7C1FD8209632073,P,649905JN7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER B-RMKT,20070130,5.500,20220701,,,20100921,142937,20100924,50000.00,105.500,4.726,,,,20100921,220933,1.00
90F54B1929BC013A,S,220147V33,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,5.000,20190815,,,20100921,142927,20100924,25000.00,118.766,2.620,,,,20100921,220933,1.00
1D8EF3A7D514F201,P,510281DX3,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20131201,,,20100921,142935,20100924,200000.00,94.000,1.951,,,,20100921,220933,1.00
9B2986923CDD9473,D,300767GS3,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,2.000,20150201,Y,,20100921,141819,20101021,170000.00,99.750,,,,,20100921,220933,1.00
4611F7519A1A2E09,D,300767GS3,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,2.000,20150201,Y,,20100921,142100,20101021,170000.00,99.625,,,,,20100921,220933,1.00
38E7DA06039D8DBC,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100921,142942,20100930,65000.00,101.000,3.876,,,,20100921,220933,1.00
F252B329D2F1E2C1,S,515318JF1,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20290615,,,20100921,142944,20100924,20000.00,43.755,4.059,,,,20100921,220933,1.00
B0AA98937DD1EF07,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100921,142600,20100924,100000.00,98.500,,,,,20100921,220933,1.00
2C9902EBC68271D4,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100921,142945,20100930,60000.00,102.650,4.227,,,,20100921,220933,1.00
0EAAF0CC2A64F4E6,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100921,142600,20100924,35000.00,106.002,3.100,,,,20100921,220933,1.00
099F836CA2E82142,D,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20100921,142900,20100924,5000.00,106.135,,,,,20100921,220933,1.00
75079B673170C6AD,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,,,20100921,123611,20100930,100000.00,104.201,5.450,,,,20100921,220933,1.00
8C340197FF7B216F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,142900,20100924,500000.00,99.625,,,,,20100921,220933,1.00
4E5F59EAF0731A9A,D,755664EN5,READINGTON TWP N J GEN IMPT,20051215,4.375,20201215,,,20100921,142252,20100924,20000.00,107.238,,S,,,20100921,220933,1.00
F161684C292E3F41,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100921,142936,20100922,50000.00,101.103,4.005,,,,20100921,220933,1.00
E03AD4A67F66CE86,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100921,142939,20100924,50000.00,34.321,4.700,,,,20100921,220933,1.00
504F36F2B9EE30FC,S,349291AR5,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20141201,,,20100921,142942,20100924,30000.00,110.000,1.217,,,,20100921,220933,1.00
4065B5315723098C,S,41420LFY0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,4.800,20270401,Y,,20100921,142627,20101014,10000.00,100.000,4.800,,,,20100921,220933,1.00
431D0AABBC3F0D9E,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100921,142947,20100924,10000.00,96.306,4.749,,,,20100921,220933,1.00
93EE75D73A594829,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100921,142947,20100924,50000.00,105.814,3.901,,,,20100921,220933,1.00
A36452DF08C67109,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,142947,20101007,10000.00,102.698,4.370,,,,20100921,220933,1.00
664487CB8C48E218,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100921,142926,20100924,20000.00,97.857,,,,,20100921,220933,1.00
6511D1771D0712DC,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100921,142947,20100924,10000.00,96.789,,,,,20100921,220933,1.00
BC51589E7E7E1C09,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100921,142718,20100924,500000.00,103.367,,P,,,20100921,220933,1.00
2A2CE5F5D807AC55,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,142947,20101007,10000.00,101.680,,,,,20100921,220933,1.00
84DB18A7EE52FAB4,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100921,143000,20100924,100000.00,99.995,4.250,,,,20100921,220933,1.00
81231BD585F55A4E,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,142900,20100924,500000.00,99.625,4.525,,,,20100921,220933,1.00
15BC4EE7A028DA9B,P,033161RS1,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20121001,,,20100921,142900,20100924,5000.00,106.136,1.889,,,,20100921,220933,1.00
F6E9906FBCDD281E,S,20772GZ50,CONNECTICUT ST SER A,20090226,3.250,20140215,,,20100921,142848,20100924,25000.00,106.964,1.150,,,,20100921,220933,1.00
058742A95E605EE2,P,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100921,142957,20100921,25000.00,100.000,5.361,,,,20100921,220933,1.00
BBEEF3BEE59907D2,P,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20100921,142943,20100924,960000.00,109.452,3.317,,,,20100921,220933,1.00
6AFA8500AED11D07,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,143000,20100924,5000.00,102.998,3.924,,,,20100921,220933,1.00
F4874F93BD7C6191,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,143002,20100924,10000.00,103.500,3.915,,,,20100921,220933,1.00
BCCF005C4716C5F9,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100921,143003,20100924,10000.00,102.500,4.048,,,,20100921,220933,1.00
B11A5B45B5CEA1FD,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100921,143004,20100924,25000.00,101.150,2.447,,,,20100921,220933,1.00
7EBD0EAC3D3D07AC,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100921,142958,20100924,10000.00,92.179,5.518,,,,20100921,220933,1.00
C44F8F8E37E15024,P,427632BZ6,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20180801,,,20100921,142949,20100924,75000.00,74.187,3.839,,,,20100921,220933,1.00
49DEEE3940E7BE74,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100921,142956,20100924,10000.00,111.374,,,,,20100921,220933,1.00
D761397F0B17E300,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100921,142958,20100930,50000.00,102.650,4.227,,,,20100921,220933,1.00
8F4BFCC15DBA67BE,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100921,142958,20100924,50000.00,103.814,,,,,20100921,220933,1.00
B0644DA7E72943B7,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,143000,20100924,25000.00,100.872,3.013,,,,20100921,220933,1.00
BECE48F669B53199,P,46246KD58,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20120801,,,20100921,142948,20100924,20000.00,104.967,1.278,,,,20100921,220933,1.00
A2ADFA8EB2361784,P,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20100921,142501,20100924,130000.00,102.445,1.404,,,,20100921,220933,1.00
9D27DABB26759A09,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,142816,20101019,25000.00,102.385,2.450,,,,20100921,220933,1.00
D766CFAF2981F160,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,142959,20100924,40000.00,106.790,5.170,,,,20100921,220933,1.00
31CF128B43D7388A,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,142841,20101013,100000.00,102.881,,S,,,20100921,220933,1.00
16323AED8056E019,S,56301PAG7,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.125,20230815,,,20100921,143001,20100924,25000.00,101.230,3.705,,,,20100921,220933,1.00
556B72D5EF4EB0BD,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100921,143004,20100924,50000.00,118.937,2.356,,,,20100921,220933,1.00
52661584B5ABB7F6,P,143537DH8,CARNEGIE PA NTS,20060515,3.600,20110815,,,20100921,142957,20100924,15000.00,101.144,2.294,,,,20100921,220933,1.00
B2D3588F3EE8EB19,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,142959,20100924,40000.00,104.790,,,,,20100921,220933,1.00
1D65DA3C7DFA3E0C,D,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20100921,143004,20100924,50000.00,117.437,,,,,20100921,220933,1.00
E5BF67D08B176753,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,142956,20100924,25000.00,99.372,,,,,20100921,220933,1.00
033692D3F1FE2875,D,143537DH8,CARNEGIE PA NTS,20060515,3.600,20110815,,,20100921,142957,20100924,15000.00,101.310,,,,,20100921,220933,1.00
4277F9260DCDD6C8,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100921,142959,20100924,35000.00,112.747,0.369,,,,20100921,220933,1.00
AC46C309F7EE6485,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100921,143001,20100924,230000.00,100.750,4.873,,,,20100921,220933,1.00
0217096D603FCE1A,D,844351FE1,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20140401,,,20100921,142256,20100924,225000.00,106.498,,P,,,20100921,220933,1.00
5CD5390D43F4AE97,D,090338CQ5,BINGHAM & BONNEVILLE CNTYS ,20021215,3.900,20130815,,,20100921,142256,20100924,275000.00,101.426,,P,,,20100921,220933,1.00
E006962FE0FA6F9C,P,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,,,20100921,142900,20100924,45000.00,110.145,2.591,,,,20100921,220933,1.00
DE7B549FD07AC64A,S,479340NG2,JOHNSTON CNTY N C PUB IMPT,20080729,4.250,20270201,,,20100921,143012,20100924,5000.00,106.510,3.247,,,,20100921,220933,1.00
5A6A2B192C80C3BF,D,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,,,20100921,142900,20100924,45000.00,110.145,,,,,20100921,220933,1.00
47D53BB3E013FF01,P,892376DR2,TRACY CALIF CMNTY FACS DIST NO 93-1-SER A ,19961101,6.000,20110901,,,20100921,143010,20100924,10000.00,100.370,1.036,,,,20100921,220933,1.00
FCFED777E9C9ACB7,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100921,143014,20100924,10000.00,108.750,4.286,,,,20100921,220933,1.00
39CB80315F9B700C,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100921,143010,20100924,15000.00,100.000,3.749,,,,20100921,220933,1.00
2678333C8436198C,P,805839HM2,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.125,20170615,,,20100921,142928,20100924,25000.00,110.708,2.391,,,,20100921,220933,1.00
9E400CDDBD46C3B5,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100921,142842,20100924,100000.00,64.448,8.334,,,,20100921,220933,1.00
B07F87ABF682C88B,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20100921,142747,20100924,175000.00,104.005,,P,,,20100921,220933,1.00
5A73FF324859F858,D,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100921,142924,20100924,20000.00,111.245,,,,,20100921,220933,1.00
5C863B981D3132AC,P,520390GS8,LAWRENCE TWP N J SCH DIST REF-TAXABLE,20030215,4.900,20130715,,,20100921,142740,20100924,5000.00,105.848,2.721,,,,20100921,220933,1.00
802D8D95F893F30A,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100921,143002,20100924,200000.00,106.013,2.200,,,,20100921,220933,1.00
9F7BB1A8EFE421A1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,142944,20100924,100000.00,84.000,6.955,,,,20100921,220933,1.00
5EE09D78E07E40C2,S,189779AY7,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.600,20241201,,,20100921,143013,20100924,25000.00,92.602,5.350,,,,20100921,220933,1.00
C6EC226A4847D747,D,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20100921,142801,20100924,20000.00,110.147,,,,,20100921,220933,1.00
3668076C20047C11,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100921,143014,20100924,30000.00,100.000,5.122,,,,20100921,220933,1.00
204EC9E4632F5599,S,769053CR8,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.000,20200901,,,20100921,143017,20100924,10000.00,99.224,5.100,,,,20100921,220933,1.00
F7F2DCB7138F0A6F,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,,,20100921,143020,20100924,40000.00,100.940,4.978,,,,20100921,220933,1.00
32F82503DDB85934,S,79875YAS0,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,4.100,20201101,,,20100921,143020,20100924,75000.00,92.925,5.000,,,,20100921,220933,1.00
AAD76C4748B36DAB,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,143023,20100924,20000.00,108.996,4.200,,,,20100921,220933,1.00
CB1972DA0E06D8D6,S,677632MG3,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20200601,,,20100921,142946,20100924,325000.00,112.028,0.720,,,,20100921,220933,1.00
DDC45F385EF5336D,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100921,143015,20100924,25000.00,99.993,4.500,,,,20100921,220933,1.00
DAC5184F2F76F4C2,D,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100921,142334,20100924,20000.00,111.363,,S,,,20100921,220933,1.00
E2001403B8560467,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,143029,20100924,10000.00,103.750,5.894,,,,20100921,220933,1.00
6F5820C2FFD82DBF,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100921,143022,20100924,40000.00,99.775,5.575,,,,20100921,220933,1.00
8057B5E0380502DB,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,143023,20100924,20000.00,106.996,,,,,20100921,220933,1.00
6E8DB158A20BEC31,D,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,142848,20101019,10000.00,101.167,,,,Y,20100921,220933,1.00
AAF7F710482C4F46,D,057845KH1,BALDWIN CNTY ALA WTS-SER B,20040601,5.000,20240601,,,20100921,143000,20100924,100000.00,106.529,,,,,20100921,220933,1.00
6BFE04F8E6D3B749,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100921,142830,20100924,25000.00,103.670,,,,,20100921,220933,1.00
75E6831C58B5CDDA,S,92817FQ66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,4.750,20260801,,,20100921,142900,20100924,20000.00,111.370,0.716,,,,20100921,220933,1.00
BBE6CCD2772B8CE5,P,645788MG2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20170901,,,20100921,143019,20100924,35000.00,105.092,0.603,,,,20100921,220933,1.00
70FC2632760D4417,P,187360JB9,CLINTON CONN REF,20041229,3.375,20120115,,,20100921,142607,20100924,25000.00,99.715,3.597,,,,20100921,220933,1.00
704B3EEB427DE510,S,692160BG8,OYSTER BAY N Y PUB IMPT,20060815,4.250,20190815,,,20100921,142950,20100924,300000.00,110.926,1.900,,,,20100921,220933,1.00
F5C654C17FC24AB0,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100921,143028,20100924,10000.00,101.367,4.400,,,,20100921,220933,1.00
FBDB31C78275860A,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100921,143000,20100924,20000.00,100.000,4.999,,,,20100921,220933,1.00
D4BBC41223729595,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100921,142700,20100924,220000.00,98.000,,,,,20100921,220933,1.00
97EB73AF837A4766,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100921,143037,20100924,25000.00,100.000,4.699,,,,20100921,220933,1.00
0F612CD37698EFC9,P,282317GT7,EGG HARBOR TWP N J SCH DIST REF,20041001,3.250,20120715,,,20100921,143035,20100924,75000.00,102.199,2.005,,,,20100921,220933,1.00
18E816784520D79A,P,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20100921,143036,20100924,100000.00,100.000,4.499,,,,20100921,220933,1.00
966C00BFA9A5BEE6,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,143021,20100924,20000.00,102.440,2.000,,,,20100921,220933,1.00
A3FA358E6B899167,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,143030,20100928,20000.00,100.000,4.999,,,,20100921,220933,1.00
DFA6606913BE25BE,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,143030,20100928,20000.00,98.500,,,,,20100921,220933,1.00
CFDCE222E0551012,D,427632BZ6,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20180801,,,20100921,142948,20100924,75000.00,74.437,,P,,,20100921,220933,1.00
1B332A0E63CA256D,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,142920,20100924,275000.00,95.440,,P,,,20100921,220933,1.00
01005FBF10FD3397,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100921,142300,20100924,120000.00,108.154,5.365,,,,20100921,220933,1.00
241BD2DBB216B602,P,057845KH1,BALDWIN CNTY ALA WTS-SER B,20040601,5.000,20240601,,,20100921,143000,20100924,100000.00,106.529,3.110,,,,20100921,220933,1.00
B7A9C7D7DCDE1FA5,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100921,142632,20100924,120000.00,108.154,,S,,,20100921,220933,1.00
A0E015C2D818C3E9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,143040,20100924,5000.00,103.400,4.702,,,,20100921,220933,1.00
456B10301A296AA4,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100921,143033,20100924,25000.00,102.750,3.571,,,,20100921,220933,1.00
5B1829D8A1E4F203,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,143038,20100924,50000.00,101.000,4.820,,,,20100921,220933,1.00
16F4D7D473B65931,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100921,100108,20100923,25000.00,55.103,4.570,,,,20100921,220933,1.00
1C96F07E0DDC9E02,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100921,143030,20100924,25000.00,97.899,4.658,,,,20100921,220933,1.00
5548ABFF0C9B7A9E,P,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,143034,20100924,25000.00,54.396,4.044,,,,20100921,220933,1.00
BF89584AC4E5398D,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100921,143016,20100924,30000.00,109.100,2.804,,,,20100921,220933,1.00
B9FA560CE3F52BEF,S,130175Y71,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20171001,,,20100921,143025,20100924,25000.00,105.557,2.805,,,,20100921,220933,1.00
371D9C37B867F527,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100921,142729,20100924,25000.00,98.150,4.776,,,,20100921,220933,1.00
EE548C49193C2D59,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100921,142805,20100924,20000.00,110.900,2.100,,,,20100921,220933,1.00
CB4485F9CDB66478,P,683756CT5,OPP ALA INDL DEV BRD INDL DEV SER B,20090801,5.125,20340801,,,20100921,143045,20100924,100000.00,100.041,5.118,,,,20100921,220933,1.00
BEDF0C0CB84F0F0C,S,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20100921,143043,20100921,15000.00,109.565,1.500,,,,20100921,220933,1.00
617E5C9186B8159B,D,300767GT1,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,2.350,20160201,Y,,20100921,142100,20101021,170000.00,99.500,,,,,20100921,220933,1.00
3DDF69CB2B6A814C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100921,143045,20100924,100000.00,99.750,4.522,,,,20100921,220933,1.00
649A023F212A8B77,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20100921,143037,20100923,125000.00,101.097,0.401,,,,20100921,220933,1.00
D37915DA8372D24E,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100921,143021,20100924,20000.00,94.719,4.900,,,,20100921,220933,1.00
BB5A8FDAD55B8F31,S,45571LAN7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.125,20211101,,,20100921,143021,20100924,100000.00,95.483,4.650,,,,20100921,220933,1.00
677B7C55C490DAA5,S,696617HJ1,PALM DESERT CALIF FING AUTH SPL TERM-PROJ AREA NO 4,19980301,5.200,20281001,,,20100921,143021,20100924,50000.00,99.420,5.250,,,,20100921,220933,1.00
7EECCFA6F332EED9,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100921,143022,20100924,100000.00,96.940,4.100,,,,20100921,220933,1.00
EFFCD487298AB4DF,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,143049,20100924,50000.00,99.125,,,,,20100921,220933,1.00
847C4FCFFD79E226,S,879808AS2,TEMPLE CITY CALIF CMNTY REDEV REF-ROSEMEAD BLVD REDEV PROJ,20050915,4.875,20250901,,,20100921,143020,20100924,25000.00,91.304,5.750,,,,20100921,220933,1.00
DB263F0BC30959CD,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,,,20100921,143021,20100924,25000.00,100.940,4.978,,,,20100921,220933,1.00
838A329E2CE32882,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20100921,143027,20100924,65000.00,91.666,5.200,,,,20100921,220933,1.00
812155CFB9BD3544,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,143027,20100924,15000.00,98.588,5.300,,,,20100921,220933,1.00
87C1F15F45EE740D,S,776192FX9,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,4.750,20150901,,,20100921,143038,20100924,10000.00,101.092,4.500,,,,20100921,220933,1.00
8D6BDFBFBE88AE1E,P,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100921,143053,20100924,100000.00,100.164,4.968,,,,20100921,220933,1.00
97B0D65AEB910A89,P,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20100921,143027,20100922,100000.00,101.937,0.601,,,,20100921,220933,1.00
9D4CDB382C57FAA8,S,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20100921,143000,20100924,100000.00,106.243,5.200,,,,20100921,220933,1.00
FABBC90F13A50CD7,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100921,142950,20100924,65000.00,77.753,,,,,20100921,220933,1.00
2B41F0E91BF4A444,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100921,143000,20100924,110000.00,99.995,4.250,,,,20100921,220933,1.00
3E3110D4C1166BE2,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100921,143100,20100924,100000.00,99.995,4.250,,,,20100921,220933,1.00
87E78A4163687329,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100921,143100,20100924,10000.00,99.995,4.250,,,,20100921,220933,1.00
2A22E36732998D31,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143048,20100924,30000.00,102.000,6.464,,,,20100921,220933,1.00
A8FD62D8930D0117,S,160053FV1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20310601,Y,,20100921,143051,20101005,10000.00,100.000,3.624,,,,20100921,220933,1.00
12B7432B824A1DD0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,143054,20100924,5000.00,100.000,5.412,,,,20100921,220933,1.00
013ADF4D98B5D706,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143056,20100924,25000.00,102.000,6.464,,,,20100921,220933,1.00
CEA5D320DEE54A91,S,525638DC3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.150,20150801,Y,,20100921,143053,20101006,200000.00,100.000,3.149,,,,20100921,220933,1.00
259B0D071123466B,S,41420LGD5,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20320401,Y,,20100921,143030,20101014,50000.00,100.000,5.000,,,,20100921,220933,1.00
F70B8B00C5B3457A,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,,,20100921,143056,20100924,30000.00,100.940,4.978,,,,20100921,220933,1.00
CC3BD1F3B1922B8D,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,143053,20100924,45000.00,100.000,6.249,,,,20100921,220933,1.00
7D86570868295589,S,468275EN8,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,3.150,20140501,,,20100921,143058,20100924,10000.00,102.315,2.473,,,,20100921,220933,1.00
50D8BE8E3422EBF4,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100921,143058,20101005,10000.00,102.569,2.096,,,,20100921,220933,1.00
8B69706B9193A9E7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,143059,20100924,10000.00,103.750,5.894,,,,20100921,220933,1.00
A2DBBB3D751661E2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143059,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
A620AAE334A8427D,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,143059,20101020,10000.00,102.500,5.542,,,,20100921,220933,1.00
B21DCD05A947E764,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100921,143051,20100930,60000.00,100.000,3.250,,,,20100921,220933,1.00
6DA1B1277FC21919,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100921,143050,20100924,25000.00,105.426,4.000,,,,20100921,220933,1.00
C242E4EABED812CC,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,143050,20101013,15000.00,100.000,4.399,,,,20100921,220933,1.00
A1D70EA5E2793B1E,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,143053,20100924,25000.00,97.916,5.128,,,,20100921,220933,1.00
067E5AD1E3EC9395,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,143058,20101013,15000.00,101.000,4.273,,,,20100921,220933,1.00
8C1EF219C814FB95,S,542690D66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20200501,,,20100921,142758,20100924,25000.00,105.251,3.050,,,,20100921,220933,1.00
2887740023A972FC,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100921,143106,20100924,5000.00,105.337,2.250,,,,20100921,220933,1.00
13F82FBF4427B968,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100921,143052,20100924,30000.00,104.940,3.393,,,,20100921,220933,1.00
436072E3BCADB0A2,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100921,143058,20100924,25000.00,113.755,2.868,,,,20100921,220933,1.00
1028CAAB18239D59,S,45571LAN7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.125,20211101,,,20100921,143104,20100924,30000.00,95.483,4.650,,,,20100921,220933,1.00
0F6A4419215C1D13,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100921,142849,20100924,100000.00,107.486,0.820,,,,20100921,220933,1.00
1F3C0C0AF6D8A469,D,906875AN9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.300,20220601,Y,,20100921,142000,20101006,10000.00,99.392,,,,,20100921,220933,1.00
E99F03F0B22D7333,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,143105,20100924,15000.00,97.916,5.128,,,,20100921,220933,1.00
620082261CBA3DC7,P,957367AR6,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.850,20140801,,,20100921,143107,20100924,5000.00,97.557,6.575,,,,20100921,220933,1.00
F53201B2B0416033,P,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20100921,143102,20100924,25000.00,102.805,3.560,,,,20100921,220933,1.00
C34E94B2D5C160A4,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100921,143050,20100924,100000.00,107.467,2.918,,,,20100921,220933,1.00
C6007C39FA3307DE,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100921,142815,20100927,25000.00,100.300,5.076,,,,20100921,220933,1.00
DD76E3481E4F4BF0,P,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100921,143029,20100924,225000.00,112.180,2.370,,,,20100921,220933,1.00
2332BFCE6F432B63,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,143053,20100924,25000.00,95.997,,,,,20100921,220933,1.00
BB6808418D31A48A,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,143105,20100924,15000.00,95.997,,,,,20100921,220933,1.00
D04A46DBAFE3D35C,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100921,143102,20100922,100000.00,108.525,0.750,,,,20100921,220933,1.00
7E5CBA5511F37029,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100921,143118,20100924,15000.00,112.521,3.418,,,,20100921,220933,1.00
71FAB6FDCDE9D8AD,P,358184KX6,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20180401,,,20100921,142700,20100924,10000.00,99.000,4.156,,,,20100921,220933,1.00
83DE8A0CA618572E,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100921,143050,20100924,100000.00,107.455,,,,,20100921,220933,1.00
6BD004B2347A314E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100921,143118,20100929,15000.00,102.250,4.994,,,,20100921,220933,1.00
7DC03FDF545987B3,S,468275EN8,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,3.150,20140501,,,20100921,143118,20100924,10000.00,102.315,2.473,,,,20100921,220933,1.00
8E3E0328C127A142,D,484890KB3,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,5.000,20130901,,,20100921,143011,20100924,25000.00,110.868,,,,,20100921,220933,1.00
E7944B3FF187F597,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100921,143118,20101005,10000.00,102.569,2.096,,,,20100921,220933,1.00
04439A44BEA13DE0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,143118,20100924,10000.00,103.750,5.894,,,,20100921,220933,1.00
26B4E42FC44532E6,D,138818CU1,CANYON CNTY IDAHO SCH DIST NO ,19991101,5.600,20130731,,,20100921,142256,20100924,115000.00,103.508,,P,,,20100921,220933,1.00
7F5DF818312343E4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143118,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
841BB3D00BAFBE51,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,143119,20101020,10000.00,102.500,5.542,,,,20100921,220933,1.00
5496ED55FFE422F5,S,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100921,143119,20100924,5000.00,104.600,3.701,,,,20100921,220933,1.00
15E164ADED4CC7B4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143119,20100924,5000.00,102.000,6.464,,,,20100921,220933,1.00
B839A0B60D0D0351,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100921,143121,20100924,25000.00,101.600,4.115,,,,20100921,220933,1.00
6A9BE41CBB00C203,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,143123,20100928,25000.00,101.500,4.802,,,,20100921,220933,1.00
48393D2AEFCB04DB,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20100921,143115,20100924,25000.00,104.100,4.005,,,,20100921,220933,1.00
B9108C72ACF65315,D,556810DD8,MADISON CNTY IDAHO REF-PUB SAFETY,20030601,3.000,20120801,,,20100921,142156,20100924,400000.00,103.347,,P,,,20100921,220933,1.00
CA5593661342C67A,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100921,143118,20100924,30000.00,98.132,4.496,,,,20100921,220933,1.00
5AF53FA0AA0D0EEA,P,24919PCS1,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP ,19961015,5.650,20101215,,,20100921,143119,20100924,35000.00,100.111,4.068,,,,20100921,220933,1.00
89645D1445C9152B,P,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20100921,143109,20100924,25000.00,58.918,4.750,,,,20100921,220933,1.00
25B64BEFFD9DBD9E,P,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20100921,143114,20100924,25000.00,101.159,0.683,,,,20100921,220933,1.00
6492BE9D46B67C0D,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100921,143118,20100924,5000.00,108.141,0.379,,,,20100921,220933,1.00
8B8DD09402E0472A,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100921,143124,20100924,50000.00,108.650,2.919,,,,20100921,220933,1.00
585BC99713B28914,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100921,143120,20100924,65000.00,77.628,,,,,20100921,220933,1.00
4A2B13C0CD0DC1D3,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20100921,143115,20100924,50000.00,107.000,,,,,20100921,220933,1.00
174D3647BF9FBA97,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100921,143118,20100924,15000.00,112.421,,,,,20100921,220933,1.00
BB70437245FC3FB9,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100921,142959,20100924,100000.00,107.430,,,,,20100921,220933,1.00
4919E2FAD88AE521,D,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100921,143000,20100924,125000.00,84.111,,,,,20100921,220933,1.00
A94B77B4DB492238,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143127,20100924,15000.00,102.000,6.464,,,,20100921,220933,1.00
7B7EF9976BB41E4A,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100921,143127,20100924,10000.00,113.250,3.535,,,,20100921,220933,1.00
CF95BB8C4B0CA0B7,S,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20100921,143126,20100924,30000.00,110.924,2.826,,,,20100921,220933,1.00
5BAD411B8FD622A5,P,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,142400,20100924,25000.00,100.949,3.869,,,,20100921,220933,1.00
A40819D3B1D2B9F9,D,358184KX6,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20180401,,,20100921,142700,20100924,10000.00,100.000,,,,,20100921,220933,1.00
7CDAF1150F84C70D,P,129271LF7,CALEDONIA MICH CMNTY SCHS REF,20030206,5.250,20150501,,,20100921,143123,20100921,15000.00,108.065,2.061,,,,20100921,220933,1.00
60B5E6ECC31AD51B,D,75957RAF2,REMINGTON CMNTY DEV DIST FLA REF-SER 2,20080201,4.000,20190501,,,20100921,142400,20100924,25000.00,101.000,,,,,20100921,220933,1.00
BE9FCC011FFEBF1D,D,090383EK2,BINGHAM CNTY IDAHO SCH DIST REF,20010401,5.000,20110801,,,20100921,142156,20100924,225000.00,103.350,,P,,,20100921,220933,1.00
ABDE7AA016C06E5A,D,802385JZ8,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20140801,,,20100921,142056,20100923,20000.00,112.542,,S,,,20100921,220933,1.00
EAC283AAC6F04BED,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100921,143137,20100924,15000.00,45.679,5.100,,,,20100921,220933,1.00
FA143EA90A777F8C,S,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20100921,143125,20100924,5000.00,68.500,9.368,,,,20100921,220933,1.00
25D9790E4FF03F0D,P,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100921,143125,20100924,5000.00,78.952,7.666,,,,20100921,220933,1.00
87004F734136B8E5,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100921,143124,20100924,25000.00,98.480,5.116,,,,20100921,220933,1.00
423F147FFF612C0D,P,356723AX4,FREEPORT MINN IMPT,20050701,4.000,20120201,,,20100921,142920,20100924,105000.00,102.505,2.110,,,,20100921,220933,1.00
D74E314DE658202E,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,,,20100921,143128,20100924,20000.00,100.940,4.978,,,,20100921,220933,1.00
53C75C5E04198420,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20100921,143135,20100924,25000.00,100.250,3.546,,,,20100921,220933,1.00
23AD2CC8D47D3A44,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100921,143130,20100924,50000.00,93.679,5.413,,,,20100921,220933,1.00
7AEF6668DB304067,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100921,143024,20100924,115000.00,98.215,,S,,,20100921,220933,1.00
B02A676CD8D075E5,D,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20100921,143033,20100924,75000.00,102.100,,S,,,20100921,220933,1.00
073AB9B2BAE17C7E,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,143034,20100924,25000.00,54.846,,P,,,20100921,220933,1.00
36F3D28C3144C181,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20100921,143101,20100924,25000.00,103.055,,P,,,20100921,220933,1.00
3F2ADCE176C3D0A5,D,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20100921,143109,20100924,25000.00,59.168,,P,,,20100921,220933,1.00
698F3E44FDD27031,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100921,143118,20100924,30000.00,96.208,,,,,20100921,220933,1.00
9D8D244060B3AF34,S,187360JB9,CLINTON CONN REF,20041229,3.375,20120115,,,20100921,143055,20100924,25000.00,99.715,3.597,,,,20100921,220933,1.00
D51EAA0C025B529B,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100921,143122,20100924,25000.00,98.250,5.170,,,,20100921,220933,1.00
B68EBB89A459E920,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100921,143137,20100924,25000.00,101.500,3.813,,,,20100921,220933,1.00
32D675A654AB0946,S,114889VV7,BROWARD CNTY FLA REF-SER A,20070607,5.000,20210101,,,20100921,143135,20100924,15000.00,117.350,3.022,,,,20100921,220933,1.00
58344093EF5D5F74,D,300767GU8,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,2.700,20170201,Y,,20100921,142200,20101021,175000.00,99.500,,,,,20100921,220933,1.00
D9F47863E6A31E95,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100921,142412,20100924,100000.00,105.498,,,,,20100921,220933,1.00
1CEC26C1C7254D94,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100921,142600,20100922,75000.00,117.103,0.883,,,,20100921,220933,1.00
3503FA1EAFEACFC6,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100921,142600,20100922,75000.00,117.237,0.850,,,,20100921,220933,1.00
18EF38AE96E5C606,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100921,142500,20100922,25000.00,118.042,1.226,,,,20100921,220933,1.00
A1F2BFCBA891030D,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100921,142500,20100922,25000.00,118.442,1.150,,,,20100921,220933,1.00
3FC3FC03F2392192,P,34061MAC0,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,4.000,20101001,,,20100921,143142,20100921,5000.00,100.000,4.000,,,,20100921,220933,1.00
C58458B411F8842F,D,314801HH7,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.500,20230101,,,20100921,143127,20100924,30000.00,109.448,,,,,20100921,220933,1.00
775247EC15F8D6DE,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100921,143122,20100924,25000.00,96.750,,,,,20100921,220933,1.00
7670647CF6EA4C6E,D,438701AV6,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20170701,,,20100921,143137,20100924,10000.00,80.930,,,,,20100921,220933,1.00
8CACB16A56FA6E1D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,143145,20100928,15000.00,100.501,4.684,,,,20100921,220933,1.00
70CBBE08A3337EE5,D,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20100921,142424,20100924,65000.00,100.042,,P,,,20100921,220933,1.00
F0883CE8FE735BE7,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,143149,20100924,35000.00,102.500,4.086,,,,20100921,220933,1.00
9339B498BB09A26C,P,678657HH3,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20210701,,,20100921,143149,20100924,10000.00,112.250,3.374,,,,20100921,220933,1.00
F03D09E872BD2075,S,48526HAP1,KANSAS INDPT COLLEGE FIN AUTH SOUTHWESTERN COLLEGE PJ-SER A,20010101,6.000,20161001,,,20100921,143200,20100924,10000.00,101.500,4.477,,,,20100921,220933,1.00
4023E6B05A428AD8,S,585863AR4,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.250,20160501,,,20100921,143141,20100924,25000.00,106.402,1.159,,,,20100921,220933,1.00
9C1BF715B44D3B3E,S,189779AY7,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.600,20241201,,,20100921,143145,20100924,25000.00,92.602,5.350,,,,20100921,220933,1.00
B45CAB8E032CA8DD,S,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20100921,143146,20100924,35000.00,95.178,5.000,,,,20100921,220933,1.00
1AE66C2A782E626D,S,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,143030,20100924,205000.00,101.333,4.500,,,,20100921,220933,1.00
51FECD788C1386B3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100921,143146,20100924,20000.00,109.169,3.419,,,,20100921,220933,1.00
F72F7FD5EE884E56,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100921,142600,20100922,1000000.00,103.914,,,,,20100921,220933,1.00
723A5F1AFA35EA8A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,141206,20100924,250000.00,100.370,,S,,,20100921,220933,1.00
FDA06D514DF982E1,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100921,143047,20100924,25000.00,97.404,,,,,20100921,220933,1.00
3A8AD9ACE307743A,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100921,143047,20100924,25000.00,97.154,,,,,20100921,220933,1.00
9FD99E54C1AB7B6C,D,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100921,143049,20100924,30000.00,102.315,,,,,20100921,220933,1.00
A43703CA8BAC3A0D,D,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100921,143033,20100924,30000.00,102.565,,,,,20100921,220933,1.00
01ED1E9BE193CC53,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,143155,20100924,15000.00,100.080,3.853,,,,20100921,220933,1.00
46C4FB4B84029C4A,S,353856ZS9,FRANKLIN-MCKINLEY CALIF SCH REF,20080805,3.750,20150801,,,20100921,143150,20100924,50000.00,110.002,1.599,,,,20100921,220933,1.00
8B1855D5B0F57C78,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,143116,20100924,100000.00,106.465,6.938,,,,20100921,220933,1.00
6A75B08592BB77B0,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100921,143102,20100924,60000.00,117.359,1.240,,,,20100921,220933,1.00
FA1CE0CE4DD85022,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100921,143051,20100924,20000.00,97.732,,,,,20100921,220933,1.00
D5981248C5A0D90E,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100921,143149,20100924,20000.00,104.295,6.174,,,,20100921,220933,1.00
27F91250697683AF,D,130175Y71,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20171001,,,20100921,143121,20100924,25000.00,105.457,,,,,20100921,220933,1.00
5E89CE24EF8FF717,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,143116,20100924,100000.00,106.565,,,,,20100921,220933,1.00
DCE5EE9EB7E9ECBF,D,689091AP1,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.000,20111101,,,20100921,142456,20100924,30000.00,99.800,,S,,,20100921,220933,1.00
0E07D39860B9835B,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100921,143149,20100924,20000.00,102.000,,,,,20100921,220933,1.00
73289C51298EEFC2,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100921,142713,20100924,55000.00,99.500,,,,,20100921,220933,1.00
E5234E9F3A57936A,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100921,143200,20100924,105000.00,113.221,2.726,,,,20100921,220933,1.00
6017EEF4BF3AEA44,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,,,20100921,143157,20100924,10000.00,100.940,4.978,,,,20100921,220933,1.00
7A9C769E4D836E63,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100921,143151,20100924,80000.00,98.955,4.200,,,,20100921,220933,1.00
0A52B84ED2B84A74,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100921,143156,20100924,10000.00,97.530,5.340,,,,20100921,220933,1.00
94304C16E00C8BC6,P,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100921,143157,20100924,25000.00,87.866,5.940,,,,20100921,220933,1.00
7838077C800C5378,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100921,143158,20100924,50000.00,97.817,5.155,,,,20100921,220933,1.00
73CF95137C750ABE,P,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100921,143156,20100924,50000.00,101.066,1.151,,,,20100921,220933,1.00
6BA26DC2570A4ACB,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100921,143156,20100924,10000.00,98.020,,,,,20100921,220933,1.00
D0CC4D9506D25A65,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100921,143157,20100924,25000.00,88.307,,,,,20100921,220933,1.00
009CC1D9985538E8,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100921,143000,20100922,25000.00,111.941,0.879,,,,20100921,220933,1.00
9D5C6567CB2C7D5C,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100921,143000,20100922,25000.00,112.341,0.750,,,,20100921,220933,1.00
05572FB1E6471FDD,P,83710DNW4,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20151001,,,20100921,142800,20100922,25000.00,112.953,1.327,,,,20100921,220933,1.00
3CC4C711B8CA5A28,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100921,143158,20100924,50000.00,98.308,,,,,20100921,220933,1.00
577DC3E191938F33,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100921,142906,20100924,115000.00,107.169,,,,,20100921,220933,1.00
C7BCC3989E302E61,S,83710DNW4,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20151001,,,20100921,142800,20100922,25000.00,113.353,1.250,,,,20100921,220933,1.00
58B4FFA9AB83F22E,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100921,142000,20100922,100000.00,117.634,1.190,,,,20100921,220933,1.00
8F0CF778CE8B6162,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100921,142000,20100922,100000.00,117.734,1.170,,,,20100921,220933,1.00
76E9321A2D7CC1CD,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100921,142700,20100922,25000.00,117.283,1.259,,,,20100921,220933,1.00
6F9EDE137B77831A,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100921,142700,20100922,25000.00,117.683,1.180,,,,20100921,220933,1.00
C10357620A401942,S,906875AN9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.300,20220601,Y,,20100921,143132,20101006,10000.00,101.500,3.119,,,,20100921,220933,1.00
9A8FFA061970E7AB,D,366119JE6,GARLAND TEX CTFS OBLIG,20010401,5.000,20170215,,,20100921,142756,20100924,50000.00,101.598,,,,,20100921,220933,1.00
075B5CEA8C40B7C5,D,24919PCS1,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP ,19961015,5.650,20101215,,,20100921,143119,20100924,35000.00,100.158,,,,,20100921,220933,1.00
1608AEDC95CC379D,D,346604FY2,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20110601,,,20100921,142815,20100924,100000.00,102.313,,,,,20100921,220933,1.00
76A202720A25F609,S,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100921,143203,20100924,70000.00,108.070,1.577,,,,20100921,220933,1.00
27D40050BB7C0EAF,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100921,143202,20100924,15000.00,98.937,5.334,,,,20100921,220933,1.00
35503A5F124E1A59,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100921,143020,20100924,1MM+,119.229,2.260,,,,20100921,220933,1.00
D0AF1353B51735DD,D,976087AN6,WINTERS CALIF CMNTY DEV AGY ,20040309,3.700,20160901,,,20100921,143203,20100924,70000.00,107.320,,,,,20100921,220933,1.00
4F75808F7C1AFEC0,P,84455RAS3,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.250,20130715,,,20100921,143118,20100921,225000.00,109.043,1.275,,,,20100921,220933,1.00
72FFB6B2D0F27FF7,S,68607VSC0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.200,20240401,,,20100921,143206,20100924,20000.00,104.423,3.437,,,,20100921,220933,1.00
978244E516093941,S,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100921,143201,20100924,30000.00,108.205,2.832,,,,20100921,220933,1.00
0E686653653F64D2,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100921,143210,20100924,40000.00,101.500,3.813,,,,20100921,220933,1.00
33A148F652696ACA,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100921,132300,20100922,125000.00,30.159,5.830,,,,20100921,220933,1.00
7F007C5BADE40DFB,D,116403M60,BROWNSVILLE TEX CTFS OBLIG,20010401,4.875,20160215,,,20100921,142835,20100924,50000.00,101.549,,,,,20100921,220933,1.00
6B02EE2E65B1412E,D,68607VSC0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.200,20240401,,,20100921,143206,20100924,20000.00,102.923,,,,,20100921,220933,1.00
C053E6F594B546DC,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,141720,20100928,500000.00,100.250,,,,,20100921,220933,1.00
D766C9FBC12722A7,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100921,143118,20100924,15000.00,112.171,,,,,20100921,220933,1.00
CAE7331FBBB0EB68,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100921,143114,20100924,15000.00,112.421,,,,,20100921,220933,1.00
750CA39E19A258D6,D,271299JQ3,EAST BRUNSWICK TWP N J BRD ED REF,20070315,5.000,20150501,,,20100921,143124,20100924,25000.00,115.566,,,,,20100921,220933,1.00
389569F3BD94E830,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100921,142321,20100924,20000.00,110.102,,,,,20100921,220933,1.00
5F2372CF539FC31D,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100921,143214,20100924,15000.00,111.083,3.223,,,,20100921,220933,1.00
B2A4A7824FAB2605,P,032879KX5,ANCHOR BAY MICH SCH DIST REF,20010302,4.300,20110501,,,20100921,143200,20100924,100000.00,101.891,1.141,,,,20100921,220933,1.00
113A7A7352A69630,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,143113,20101020,20000.00,102.500,5.493,,,,20100921,220933,1.00
61CBFBA5BDF3640C,S,340200HF4,FLORENCE KY REF,20100928,2.000,20131101,Y,,20100921,143000,20100928,25000.00,103.253,0.930,,,,20100921,220933,1.00
B4558404FC549996,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100921,143221,20100924,10000.00,110.099,2.694,,,,20100921,220933,1.00
46AB5DC8DD43ACE2,D,099785CF2,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,5.000,20190901,,,20100921,142356,20100924,25000.00,101.777,,S,,,20100921,220933,1.00
3069C128AC9A696D,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100921,143215,20100924,40000.00,58.868,3.620,,,,20100921,220933,1.00
01109A8FA70E77BC,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100921,143216,20100924,10000.00,73.405,4.508,,,,20100921,220933,1.00
D1F9D912B5A4F32B,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100921,143211,20100924,10000.00,106.067,0.375,,,,20100921,220933,1.00
86488A2228E17699,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100921,143214,20100924,45000.00,104.031,3.853,,,,20100921,220933,1.00
E50365543F4BEA3A,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100921,143214,20100924,75000.00,101.878,1.175,,,,20100921,220933,1.00
AD23A967CACCE91D,P,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20100921,143216,20100924,100000.00,106.408,2.707,,,,20100921,220933,1.00
8FD030FF17FADDB5,S,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100921,143213,20100924,50000.00,113.890,2.789,,,,20100921,220933,1.00
EAE47D6014375343,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20100921,141300,20100924,100000.00,102.711,1.400,,,,20100921,220933,1.00
52EE7DDA03B4029C,S,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20100921,141800,20100924,100000.00,105.520,2.830,,,,20100921,220933,1.00
186F93246F0A33B3,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100921,143122,20100924,25000.00,96.750,,,,,20100921,220933,1.00
BF1A585B07BFB4D5,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20100921,141249,20100924,100000.00,102.611,,,,,20100921,220933,1.00
62AA3A0B3107D8E1,D,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20100921,142057,20100924,100000.00,105.420,,,,,20100921,220933,1.00
2473A825A15545B6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,143223,20100924,5000.00,103.000,,,,,20100921,220933,1.00
AFBABE7ABE330C50,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100921,143223,20100924,25000.00,100.000,8.249,,,,20100921,220933,1.00
62C36801B49E947A,S,271299JQ3,EAST BRUNSWICK TWP N J BRD ED REF,20070315,5.000,20150501,,,20100921,143100,20100924,25000.00,115.691,1.462,,,,20100921,220933,1.00
B01797CBA02287CC,S,492179AK2,KERMAN CALIF UNI SCH DIST ELECTION 2004,20041216,4.000,20150801,,,20100921,143220,20100924,25000.00,109.933,1.850,,,,20100921,220933,1.00
EDC6F1D3859F0BF7,P,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100921,143229,20100924,100000.00,101.409,1.494,,,,20100921,220933,1.00
27AC9E837A818FF7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,143229,20100924,15000.00,106.500,7.019,,,,20100921,220933,1.00
ECF8F053192AB8ED,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100921,142400,20100924,50000.00,106.512,0.561,,,,20100921,220933,1.00
C5CDE192102EA8A4,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100921,143000,20100924,45000.00,114.860,,,,,20100921,220933,1.00
E404A0954BFAE55B,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100921,143200,20100924,75000.00,72.047,4.004,,,,20100921,220933,1.00
085A9552241D13F3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143240,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
57AD0335A6FE23B6,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100921,143243,20100924,5000.00,101.850,4.054,,,,20100921,220933,1.00
8D253F429CC00047,S,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100921,143244,20100924,15000.00,57.325,4.750,,,,20100921,220933,1.00
05B196B59E292683,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100921,143136,20100924,250000.00,102.429,4.534,,,,20100921,220933,1.00
98A42728AE62229C,S,613105JM8,MONTGOMERY ALA WTRWKS & SAN REF,20100501,3.250,20210901,,,20100921,143239,20100924,200000.00,102.314,2.921,,,,20100921,220933,1.00
64FB618C740C7CC5,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100921,143143,20100924,25000.00,100.000,,,,,20100921,220933,1.00
D6E8152E5264AC3B,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100921,143149,20100921,1MM+,100.000,0.000,,,,20100921,220933,1.00
2471FBE7A9436A07,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100921,123934,20100923,600000.00,100.000,0.000,,,,20100921,220933,1.00
4C6C4C8086E2BA42,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100921,143136,20100924,250000.00,102.429,,,,,20100921,220933,1.00
5C49CBDE34F9751D,P,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100921,143232,20100924,35000.00,110.509,2.086,,,,20100921,220933,1.00
D0A6CC4BFB426C3C,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100921,143243,20100924,25000.00,105.648,3.372,,,,20100921,220933,1.00
F687430D48A54AF8,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100921,143236,20100924,25000.00,94.537,5.803,,,,20100921,220933,1.00
CB4D6567D47CFC60,S,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100921,143240,20100923,75000.00,109.900,0.752,,,,20100921,220933,1.00
7F4D0F58ACD931D0,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100921,143142,20100924,50000.00,104.500,4.259,,,,20100921,220933,1.00
3F3F05092F74BB4F,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,143156,20101019,25000.00,99.996,4.200,,,,20100921,220933,1.00
96BF603C7E08B165,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100921,142400,20100924,100000.00,106.512,0.561,,,,20100921,220933,1.00
73ACF5E3CE4FCE1D,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20100921,143218,20100924,50000.00,112.290,,,,,20100921,220933,1.00
DA8196CB9570FB21,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,Y,,20100921,142310,20100924,150000.00,106.512,,,,,20100921,220933,1.00
471D407F00B1BDA0,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100921,143032,20101005,25000.00,99.997,4.300,,,,20100921,220933,1.00
57F5D1319959C5D4,P,235865J78,DANBURY CONN ,20060801,4.250,20210801,,,20100921,143247,20100924,200000.00,106.250,1.985,,,,20100921,220933,1.00
E321941D9A3D04D8,S,818605DB0,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,4.000,20220115,,,20100921,142859,20100924,800000.00,108.065,3.000,,,,20100921,220933,1.00
1FEC05F9CC615081,P,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20100921,143240,20100924,50000.00,106.626,1.437,,,,20100921,220933,1.00
46C5F404FA6FF628,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100921,143249,20100924,10000.00,105.630,5.269,,,,20100921,220933,1.00
2551398BD77F4BA0,D,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100921,143032,20101005,25000.00,99.997,,,,,20100921,220933,1.00
B866C931B93D3803,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20100921,143105,20100924,15000.00,108.289,,,,,20100921,220933,1.00
920B5D4DF578C555,D,300767GP9,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,0.900,20120201,Y,,20100921,143227,20101021,145000.00,99.800,,,,,20100921,220933,1.00
48FCE1C21A3B1923,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100921,143200,20100924,150000.00,109.779,3.133,,,,20100921,220933,1.00
1C6D8E504CF344E5,S,57586NEG2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.500,20120601,,,20100921,143200,20100924,1MM+,100.833,1.000,,,,20100921,220933,1.00
A5354F8ED4B3118C,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100921,143200,20100924,860000.00,109.330,0.691,,,,20100921,220933,1.00
F014B10BE200D01A,S,971651RN6,WILMINGTON MASS MUN PURP LN,20100815,2.000,20110815,,,20100921,143237,20100924,25000.00,101.292,0.543,,,,20100921,220933,1.00
2B615489C636D711,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,143113,20101020,20000.00,102.500,5.493,,,,20100921,220933,1.00
C6C6BE081B57126E,S,9151372N2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20120815,,,20100921,143200,20100924,50000.00,106.385,0.600,,,,20100921,220933,1.00
B688FE201DDE8E55,D,971651RN6,WILMINGTON MASS MUN PURP LN,20100815,2.000,20110815,,,20100921,143200,20100924,25000.00,101.242,,,,,20100921,220933,1.00
4367650C382E556A,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100921,143256,20100924,35000.00,101.375,3.945,,,,20100921,220933,1.00
AAE7B43341F47007,D,971651RN6,WILMINGTON MASS MUN PURP LN,20100815,2.000,20110815,,,20100921,143237,20100924,25000.00,101.242,,,,,20100921,220933,1.00
6A8BE05002BFF12D,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100921,143244,20100924,5000.00,89.847,,,,,20100921,220933,1.00
A3BEB0444791B848,D,130684ZS5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20211001,,,20100921,142700,20100924,25000.00,97.250,,,,,20100921,220933,1.00
D3707307B092147F,D,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20100921,143240,20100924,50000.00,107.378,,,,,20100921,220933,1.00
BDA3CBAC4CDF089C,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100921,143245,20100924,20000.00,95.134,5.601,,,,20100921,220933,1.00
FE470C2F0130DEFB,S,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100921,143248,20100924,10000.00,85.657,2.300,,,,20100921,220933,1.00
A734FF422AE71129,S,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20100921,143251,20100924,45000.00,104.100,4.005,,,,20100921,220933,1.00
AD12FEBF8F3EB4E7,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,143247,20100924,300000.00,109.649,3.730,,,,20100921,220933,1.00
574A3C51DD900517,P,130684ZS5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20211001,,,20100921,142700,20100924,25000.00,96.250,4.690,,,,20100921,220933,1.00
3F4EED841CBD4F61,D,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20100921,143248,20100924,10000.00,84.604,,,,,20100921,220933,1.00
CB6EBD1655E69E9F,P,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20100921,143253,20100924,10000.00,102.513,3.351,,,,20100921,220933,1.00
587ABE1DA93F93F5,S,596757BK9,MIDDLETON TOWN WIS REF-SER B,20090320,4.700,20290301,,,20100921,143040,20100924,610000.00,109.079,3.450,,,,20100921,220933,1.00
D845811904F5FCAC,P,186432E71,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20140101,,,20100921,142700,20100924,10000.00,109.385,2.018,,,,20100921,220933,1.00
51E7BB5BC7B5F057,S,745190JQ2,PUERTO RICO COMWLTH HWY & SER G,20030429,3.625,20120701,,,20100921,143255,20100924,15000.00,102.619,2.108,,,,20100921,220933,1.00
A7C4FF6DB6C769EA,P,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20100921,143303,20100923,50000.00,99.542,5.045,,,,20100921,220933,1.00
A1EB4963909292EB,D,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100921,143229,20100924,100000.00,101.659,,P,,,20100921,220933,1.00
433F25762301EB1E,D,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20100921,143226,20100924,200000.00,106.531,,,,,20100921,220933,1.00
B0491E26A3EB8D39,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100921,142515,20100924,160000.00,117.786,,P,,,20100921,220933,1.00
B291C8398F71C984,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100921,142519,20100924,25000.00,98.150,,P,,,20100921,220933,1.00
B8429344126B7865,D,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20100921,142528,20100924,130000.00,102.645,,P,,,20100921,220933,1.00
B9A027C140D1F801,P,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20100921,143300,20100924,100000.00,107.400,1.104,,,,20100921,220933,1.00
EBE6741737F37055,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,143300,20100924,10000.00,98.685,7.153,,,,20100921,220933,1.00
7185CAE72211E6B3,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100921,143100,20100924,20000.00,97.094,,,,,20100921,220933,1.00
28E170474B4E21EC,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100921,143000,20100924,160000.00,108.959,0.700,,,,20100921,220933,1.00
2568001E6F2C2AED,P,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100921,142900,20100924,225000.00,100.283,2.960,,,,20100921,220933,1.00
C76A048EB9AA74D5,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100921,143215,20100921,100000.00,110.152,,,,,20100921,220933,1.00
1915B4E0AF88E412,D,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100921,142000,20100924,1MM+,107.428,,,,,20100921,220933,1.00
5DA4D5329CE11F6F,D,15913TAE0,CHANNAHON ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE-BUILD,20091101,4.750,20180101,,,20100921,142140,20100924,10000.00,102.694,,P,,,20100921,220933,1.00
2014A6C5150DBBA7,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100921,143146,20100924,5000.00,77.952,,P,,,20100921,220933,1.00
EFB0936F6480DC1B,D,235865J78,DANBURY CONN ,20060801,4.250,20210801,,,20100921,143256,20100924,200000.00,106.250,,P,,,20100921,220933,1.00
6379A6F1E1A131E6,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100921,143202,20100924,25000.00,88.557,,,,,20100921,220933,1.00
13A13033911C9A85,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100921,143204,20100924,25000.00,88.307,,,,,20100921,220933,1.00
D710DCDA0FC1AECA,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100921,143203,20100924,50000.00,113.951,,,,,20100921,220933,1.00
D16BAF40932BD2A4,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,143309,20100924,10000.00,102.650,4.047,,,,20100921,220933,1.00
F26C27AA3A77C320,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,143310,20100924,10000.00,101.760,4.215,,,,20100921,220933,1.00
9CFEC791CAD46FD0,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100921,143311,20100924,15000.00,104.500,4.001,,,,20100921,220933,1.00
20855ACFF643E87C,S,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100921,143254,20100924,100000.00,106.610,2.043,,,,20100921,220933,1.00
BD1F9FDB429B3E43,P,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100921,143311,20100924,60000.00,113.733,4.108,,,,20100921,220933,1.00
42AC88EBA2142B0C,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,143308,20100924,20000.00,101.107,2.804,,,,20100921,220933,1.00
F75EECAFB8B81C60,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,143312,20100924,15000.00,99.093,7.122,,,,20100921,220933,1.00
B5D88E2EC996F315,D,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100921,143249,20100924,100000.00,106.598,,,,,20100921,220933,1.00
4282869D929257A9,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100921,143211,20100924,45000.00,102.205,,,,,20100921,220933,1.00
BB2EB43AD3F71BD7,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100921,143207,20100924,45000.00,102.455,,,,,20100921,220933,1.00
2F18DC4AB851D0A5,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100921,143144,20100924,50000.00,114.076,,,,,20100921,220933,1.00
35DD02F081E5CFF8,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100921,143312,20100924,50000.00,101.652,4.100,,,,20100921,220933,1.00
6EDC9C5150722FB6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,143311,20100924,5000.00,100.076,4.236,,,,20100921,220933,1.00
E1E0C3EE7C78A200,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100921,143310,20100924,20000.00,47.267,4.612,,,,20100921,220933,1.00
8F48EABB2D5DA845,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20100921,143300,20100922,140000.00,49.112,5.960,,,,20100921,220933,1.00
87E2E58B9EA19A1A,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100921,143302,20100924,45000.00,100.841,4.590,,,,20100921,220933,1.00
2E1BD620B6169207,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100921,143245,20100924,20000.00,96.336,,,,,20100921,220933,1.00
AA764C948980D6F7,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,143308,20100923,20000.00,99.125,,,,,20100921,220933,1.00
2E37A8BBFA58AAFE,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100921,143305,20100924,40000.00,113.755,2.868,,,,20100921,220933,1.00
94574A60AA36528D,S,17131MEN3,CHULA VISTA CALIF ELEM SCH REF-SER A,20010109,4.600,20140901,,,20100921,143313,20100924,20000.00,102.712,0.655,,,,20100921,220933,1.00
B5E13965C8D46B7C,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100921,143311,20100924,15000.00,98.955,4.200,,,,20100921,220933,1.00
548CBD5C644BCDB3,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100921,143155,20100924,10000.00,103.150,3.845,,,,20100921,220933,1.00
3CB96E79B5EB9615,D,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100921,143000,20100924,150000.00,103.713,,,,,20100921,220933,1.00
465731442D63443B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,143312,20100924,15000.00,97.150,,,,,20100921,220933,1.00
E7B4F6DCB81A7A37,P,292641HW0,ENDICOTT N Y PUB IMPT,19981015,4.200,20131015,,,20100921,142800,20100924,200000.00,101.400,1.669,,,,20100921,220933,1.00
98147EBD9002EC3C,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100921,143216,20100921,100000.00,110.152,3.648,,,,20100921,220933,1.00
8A4A51A0571311BA,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100921,143253,20100924,20000.00,107.871,3.891,,,,20100921,220933,1.00
181C0DDFE4BE9221,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100921,143247,20100924,30000.00,103.941,4.929,,,,20100921,220933,1.00
E893FDA20F6E3ADD,S,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20100921,143118,20100924,25000.00,105.247,1.000,,,,20100921,220933,1.00
2A5693C2EFF3F1A7,D,15913TAE0,CHANNAHON ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE-BUILD,20091101,4.750,20180101,,,20100921,141701,20100924,10000.00,103.694,,S,,,20100921,220933,1.00
6DBD2273291097C2,D,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100921,143209,20100924,170000.00,103.426,,,,,20100921,220933,1.00
A488A80C6CF80F6A,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100921,142600,20100924,25000.00,103.448,4.032,,,,20100921,220933,1.00
EB661293D96BA986,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100921,143323,20100924,25000.00,116.681,1.968,,,,20100921,220933,1.00
F145F39BE4B2EDBB,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100921,142513,20100924,15000.00,106.615,,,,,20100921,220933,1.00
D4E21427E1678CA1,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100921,142600,20100924,25000.00,103.500,,,,,20100921,220933,1.00
F79F7064493F462E,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100921,091016,20100924,15000.00,105.207,,S,,,20100921,220933,1.00
EDFDB68F00D10F1E,D,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100921,143323,20100924,25000.00,115.431,,,,,20100921,220933,1.00
D51B8C1C9DC2847D,D,300767GV6,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,3.000,20180201,Y,,20100921,142200,20101021,180000.00,99.500,,,,,20100921,220933,1.00
E6169EFF6E756529,D,300767GQ7,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,1.300,20130201,Y,,20100921,143307,20101021,165000.00,99.750,,,,,20100921,220933,1.00
000F5420AB42A702,D,356723AX4,FREEPORT MINN IMPT,20050701,4.000,20120201,,,20100921,142921,20100924,105000.00,102.505,,,,,20100921,220933,1.00
E40A1CEF7CCF93AD,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,143300,20100924,100000.00,106.626,4.598,,,,20100921,220933,1.00
3F83EEBE64DBB5F5,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100921,143332,20100924,10000.00,101.675,5.004,,,,20100921,220933,1.00
B3628BB1894D5D4E,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100921,143300,20100924,5000.00,99.400,5.047,,,,20100921,220933,1.00
A7289E85AC413AF6,P,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20100921,143337,20100923,15000.00,99.542,5.045,,,,20100921,220933,1.00
F4BF7EA1CE74767D,P,426357EY1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.000,20160701,,,20100921,143329,20100924,5000.00,104.750,2.912,,,,20100921,220933,1.00
6BDA5DF5971ADCDF,P,163231SL8,CHELMSFORD MASS SER A,20070615,4.100,20190515,,,20100921,143321,20100924,50000.00,105.801,2.759,,,,20100921,220933,1.00
8A43072A12067E74,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100921,143325,20100924,25000.00,115.905,2.943,,,,20100921,220933,1.00
012987C828F9F52F,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100921,143329,20100924,25000.00,102.544,3.810,,,,20100921,220933,1.00
4CAA47207AF5971B,P,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100921,143328,20100924,75000.00,87.669,2.246,,,,20100921,220933,1.00
33C7FBDFF66374BF,P,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20100921,143337,20100924,100000.00,105.075,2.986,,,,20100921,220933,1.00
B96C73E1E2873717,P,60415N3S9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,5.200,20230101,,,20100921,143317,20100924,20000.00,106.000,4.283,,,,20100921,220933,1.00
75722A023EDCEDB1,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100921,142005,20100924,270000.00,114.852,,P,,,20100921,220933,1.00
4710EF25682EB039,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100921,143230,20100924,30000.00,101.625,4.728,,,,20100921,220933,1.00
7E67FEECB84856B4,S,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100921,143326,20100924,10000.00,103.850,2.277,,,,20100921,220933,1.00
49049B7D020C312F,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20100921,143203,20100924,1MM+,104.552,,,,,20100921,220933,1.00
3434E14840D9389F,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20100921,143203,20100924,1MM+,104.552,,,,,20100921,220933,1.00
26215EC3C344C0B8,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100921,143319,20100924,10000.00,103.750,,,,,20100921,220933,1.00
BFC32272B1E3F91C,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20100921,143203,20100924,1MM+,104.552,,,,,20100921,220933,1.00
78A46352FC5AEEBB,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100921,143242,20100924,20000.00,97.933,2.733,,,,20100921,220933,1.00
AE2DAF50EBA0ED9E,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100921,143236,20100924,30000.00,99.700,5.877,,,,20100921,220933,1.00
267E7B6C94E2C8D0,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100921,143252,20100927,25000.00,110.930,4.000,,,,20100921,220933,1.00
A6E49FFDE5F8ED8F,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,143300,20100924,10000.00,98.600,4.596,,,,20100921,220933,1.00
3B50C5BC2126960C,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,143240,20100924,300000.00,107.214,,,,,20100921,220933,1.00
1A6C15DE5A4FD564,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,143238,20100924,300000.00,107.274,,,,,20100921,220933,1.00
B3329BFDC037D3B7,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100921,143347,20100924,5000.00,100.675,5.297,,,,20100921,220933,1.00
F27F3DE9A04C927E,P,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100921,143342,20100922,50000.00,102.250,1.880,,,,20100921,220933,1.00
7212F89E52B7F4D7,S,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20100921,143344,20100924,15000.00,107.250,3.142,,,,20100921,220933,1.00
153D85462AA23FE0,D,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20100921,143347,20100924,30000.00,99.400,,,,,20100921,220933,1.00
CE9B82F379F50FE6,S,550408DE5,LUNENBURG MASS ,20040901,4.000,20130901,,,20100921,143320,20100924,5000.00,107.670,1.328,,,,20100921,220933,1.00
E31BE5DF1AEAF3BB,S,548253X81,LOWER MERION TWP PA SER B,20100524,3.000,20160115,,,20100921,143121,20100924,200000.00,107.201,1.580,,,,20100921,220933,1.00
584F27138F26244E,P,473020LX1,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20270601,,,20100921,143100,20100924,25000.00,98.000,4.547,,,,20100921,220933,1.00
2E93FD598FF2F459,D,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20100921,143344,20100924,15000.00,105.650,,,,,20100921,220933,1.00
5EADDB401570A131,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100921,143220,20100924,60000.00,108.017,0.470,,,,20100921,220933,1.00
300E0DAB01F82F17,S,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100921,143337,20100930,50000.00,100.000,3.000,,,,20100921,220933,1.00
093BD58C41866564,P,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100921,143342,20100924,100000.00,107.778,1.023,,,,20100921,220933,1.00
8FC72A2B735A0BF1,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,143113,20101020,50000.00,102.500,5.493,,,,20100921,220933,1.00
3B552353672B2ACD,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100921,143028,20100924,225000.00,112.180,,,,,20100921,220933,1.00
EDEB704673F5554A,D,550408DE5,LUNENBURG MASS ,20040901,4.000,20130901,,,20100921,143323,20100924,5000.00,107.570,,,,,20100921,220933,1.00
F1CA03357D94F657,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100921,143342,20100924,100000.00,108.733,1.841,,,,20100921,220933,1.00
825A5246EA866E51,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100921,143346,20100924,15000.00,111.431,2.424,,,,20100921,220933,1.00
94C7C918231CEDC9,D,550408DE5,LUNENBURG MASS ,20040901,4.000,20130901,,,20100921,143320,20100924,5000.00,107.570,,,,,20100921,220933,1.00
46050558B00D4B25,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100921,143134,20100924,100000.00,105.726,,,,,20100921,220933,1.00
5F0493196FF32A31,D,511662BE7,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.000,20201001,Y,,20100921,143337,20100930,50000.00,99.000,,,,,20100921,220933,1.00
3169ADD18288212E,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100921,143326,20100924,30000.00,100.000,,,,,20100921,220933,1.00
BB23F04B19AEED16,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100921,143329,20100924,30000.00,100.000,,,,,20100921,220933,1.00
50DC3C541BD1ADA8,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20100921,143244,20100924,65000.00,77.366,,S,,,20100921,220933,1.00
992903531868CE75,D,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100921,143327,20100924,75000.00,87.919,,P,,,20100921,220933,1.00
C1911D39C272EE57,D,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100921,143342,20100924,100000.00,108.028,,,,,20100921,220933,1.00
091D301066B9C8F9,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100921,143346,20100924,15000.00,110.181,,,,,20100921,220933,1.00
370BDC5405F2847A,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100921,143300,20100924,100000.00,42.510,5.015,,,,20100921,220933,1.00
156F79BD45C4F31E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,143300,20100924,30000.00,102.900,4.492,,,,20100921,220933,1.00
B4C4B15DEF776EAD,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100921,143300,20100924,10000.00,106.190,3.824,,,,20100921,220933,1.00
560A62E2F2BB6B11,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20100921,143352,20100924,15000.00,100.000,4.699,,,,20100921,220933,1.00
457EB73669CB7BFF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143354,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
BB3B67C9C6B54356,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100921,143258,20100924,630000.00,118.508,,,,,20100921,220933,1.00
9935B2E54678E9B4,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100921,143256,20100924,630000.00,118.568,,,,,20100921,220933,1.00
08B3B75A5BE5F0CD,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100921,143342,20100924,100000.00,109.500,,,,,20100921,220933,1.00
36E2ABD0A798ED7C,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20100921,143400,20100924,5000.00,110.150,3.807,,,,20100921,220933,1.00
335E0B72390A9E7D,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100921,143346,20100924,25000.00,103.524,0.650,,,,20100921,220933,1.00
CEE2F4A53D2ED7E9,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100921,143356,20100924,5000.00,99.994,4.250,,,,20100921,220933,1.00
16E1E7BDA90031E9,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,143358,20100924,25000.00,97.916,5.128,,,,20100921,220933,1.00
3A54DF19C1BE43B6,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100921,143401,20100924,95000.00,109.169,3.419,,,,20100921,220933,1.00
5E619EF80197C6D4,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100921,143403,20100924,25000.00,107.473,3.297,,,,20100921,220933,1.00
6B643952C58BBBBE,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100921,143212,20100924,105000.00,101.690,,,,,20100921,220933,1.00
2AD8E68699ABDD51,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100921,143403,20100924,55000.00,106.093,3.481,,,,20100921,220933,1.00
5F606151C3D1F794,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,143335,20100924,220000.00,85.125,6.345,,,,20100921,220933,1.00
918F3F82659B8EDC,S,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100921,143357,20100924,25000.00,111.717,1.407,,,,20100921,220933,1.00
E8086B43FF46BF46,P,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100921,143055,20100924,500000.00,115.576,1.175,,,,20100921,220933,1.00
1DFFA09EE1900EB3,D,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,Y,,20100921,143152,20101020,50000.00,99.875,,,,,20100921,220933,1.00
0CA3773FDD234BE1,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20100921,142840,20100924,50000.00,109.795,1.750,,,,20100921,220933,1.00
279AAD950550267E,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,143405,20100924,10000.00,104.524,4.010,,,,20100921,220933,1.00
CF603E98F1BD868A,D,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100921,143357,20100924,25000.00,110.467,,,,,20100921,220933,1.00
08394FD6A896E5F8,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100921,143200,20100924,20000.00,98.000,,,,,20100921,220933,1.00
93D7A9D0BEF7219A,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,143358,20100924,25000.00,95.997,,,,,20100921,220933,1.00
C7757D6FC130304E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,143409,20100929,30000.00,99.000,4.058,,,,20100921,220933,1.00
9BD5191D2A9A6D77,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100921,143411,20100924,45000.00,107.553,3.854,,,,20100921,220933,1.00
EC3B34E801BD98FB,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100921,143200,20100924,75000.00,101.575,1.596,,,,20100921,220933,1.00
76930B4DDA2F5EDF,P,827776EA9,SILVER LAKE MASS REGL SCH DIST ,20060815,4.000,20190515,,,20100921,143403,20100924,50000.00,106.566,2.736,,,,20100921,220933,1.00
17CDED9119C80AEA,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100921,143405,20100924,30000.00,106.196,3.381,,,,20100921,220933,1.00
040D15ED61060427,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100921,143409,20100924,150000.00,115.260,3.011,,,,20100921,220933,1.00
F0366B25CBD9D5BF,P,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100921,143411,20100924,40000.00,101.126,2.138,,,,20100921,220933,1.00
8E4440EC2B18F572,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100921,143412,20100924,100000.00,105.684,1.496,,,,20100921,220933,1.00
CD8D05AC48B26D43,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100921,143330,20100930,25000.00,99.750,,,,,20100921,220933,1.00
A0E65F79B98FACE8,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,143410,20100924,30000.00,99.875,5.008,,,,20100921,220933,1.00
E0997E276AA5FA80,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100921,143412,20100924,25000.00,105.370,2.964,,,,20100921,220933,1.00
C420AB68244F3E6C,P,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20100921,142600,20100924,500000.00,103.829,0.615,,,,20100921,220933,1.00
40E4FFA175467837,P,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20100921,143412,20100924,100000.00,103.065,4.614,,,,20100921,220933,1.00
8B7A92FFBCB31574,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100921,143336,20100924,20000.00,94.437,,,,,20100921,220933,1.00
22F3968A7951CC02,P,486188DA0,KAUFMAN CNTY TEX CTFS OBLIG,20020615,5.000,20180215,,,20100921,143413,20100924,5000.00,103.600,2.354,,,,20100921,220933,1.00
DE5CECF4229B4B48,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,143419,20100924,30000.00,103.500,5.185,,,,20100921,220933,1.00
9FE3DC784F02F9EB,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100921,143311,20100924,25000.00,113.061,,,,,20100921,220933,1.00
386BFBC56CA024C9,P,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100921,143415,20100924,50000.00,105.000,4.805,,,,20100921,220933,1.00
FACE6A2AD7135D26,P,296065BE4,ESCALON CALIF UNI SCH DIST ELECTION OF 2002,20030225,4.125,20180801,,,20100921,142900,20100924,355000.00,101.875,3.428,,,,20100921,220933,1.00
1B8BA93FF2EFC453,P,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20100921,143413,20100924,15000.00,112.498,3.219,,,,20100921,220933,1.00
7A6B773311782B3F,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100921,143248,20100924,20000.00,77.150,,S,,,20100921,220933,1.00
14072B4ACF854D17,D,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100921,143302,20100924,25000.00,97.800,,P,,,20100921,220933,1.00
2CD723196DF64AA4,D,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20100921,142600,20100924,500000.00,103.829,,,,,20100921,220933,1.00
3CF3945DC7DCC71B,D,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20100921,143412,20100924,100000.00,103.565,,,,,20100921,220933,1.00
FF8CDE3577006934,D,486188DA0,KAUFMAN CNTY TEX CTFS OBLIG,20020615,5.000,20180215,,,20100921,143413,20100924,5000.00,104.100,,,,,20100921,220933,1.00
8F190BE775EEB1EE,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,143419,20100924,30000.00,101.500,,,,,20100921,220933,1.00
6DB30F8A105191D2,S,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100921,143400,20100924,200000.00,113.362,1.950,,,,20100921,220933,1.00
8C4F1C482ADF21A5,P,373292AS0,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20231201,,,20100921,143417,20100923,30000.00,98.400,5.168,,,,20100921,220933,1.00
9F326ED7FFD876BC,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100921,143418,20100924,10000.00,103.591,4.112,,,,20100921,220933,1.00
C33B3EDF60F56664,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100921,143420,20101019,50000.00,100.000,4.049,,,,20100921,220933,1.00
59C96C0FD1928C96,S,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20100921,143419,20100924,120000.00,101.314,2.847,,,,20100921,220933,1.00
8A22523EA1E7B3A0,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100921,143424,20100924,20000.00,107.173,3.127,,,,20100921,220933,1.00
AC3A224077346B8C,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100921,142900,20100924,10000.00,103.620,1.702,,,,20100921,220933,1.00
CA5EACE8364E1B23,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100921,143424,20100924,20000.00,105.372,,,,,20100921,220933,1.00
4176CADA588803CF,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,Y,,20100921,143423,20100927,25000.00,98.790,3.341,,,,20100921,220933,1.00
B2616DC601576202,P,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20100921,143432,20100924,20000.00,100.000,5.000,,,,20100921,220933,1.00
3FD1DBDDF666CF09,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100921,143347,20100924,25000.00,103.941,4.929,,,,20100921,220933,1.00
3CDFC0FD55D1D3DD,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100921,143400,20100924,50000.00,108.149,1.087,,,,20100921,220933,1.00
7F13F147DD07EE9E,D,300767GW4,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,3.400,20190201,Y,,20100921,142200,20101021,185000.00,99.500,,,,,20100921,220933,1.00
24D6D1DF974C2FA6,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100921,142430,20100924,15000.00,99.500,,,,,20100921,220933,1.00
16DD5386D0E8AED8,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,143340,20100924,10000.00,101.774,,,,,20100921,220933,1.00
D132A0F9E8DF94BC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100921,143400,20100924,30000.00,102.900,4.522,,,,20100921,220933,1.00
BB2B9864117DB05F,P,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100921,143425,20100924,15000.00,74.200,4.053,,,,20100921,220933,1.00
006025995B9A1853,P,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100921,143437,20100924,100000.00,106.716,3.728,,,,20100921,220933,1.00
EB9F252ECBDAAC68,S,282837DT7,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20211101,,,20100921,143437,20100924,50000.00,93.172,4.800,,,,20100921,220933,1.00
6B9A956815411A79,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100921,143432,20100924,20000.00,105.372,,,,,20100921,220933,1.00
2E8C6BE753691DFA,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,143113,20101020,15000.00,102.500,5.493,,,,20100921,220933,1.00
18DD4515FC3ECD1C,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100921,143300,20100924,125000.00,98.793,4.100,,,,20100921,220933,1.00
83170AD263D6ABE3,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,142900,20100924,105000.00,98.000,,,,,20100921,220933,1.00
B97E0FFE142A363B,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100921,143445,20100924,10000.00,107.000,3.464,,,,20100921,220933,1.00
9D5FC494B16B795F,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100921,143100,20100924,20000.00,98.094,5.030,,,,20100921,220933,1.00
D97D460A37AF858D,P,469116AG2,JACKSON-UNION CNTYS ILL REGL ADJ-REF-ENRON TRANSN SVCS ,19940427,,20240401,,,20100921,143353,20100928,100000.00,100.000,0.000,,,,20100921,220933,1.00
4FA5D8DF84B70B22,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100921,143315,20100930,25000.00,103.000,4.699,,,,20100921,220933,1.00
12A7E29D4C485D9B,D,273155LW9,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20230615,,,20100921,140843,20100924,25000.00,104.971,,,,,20100921,220933,1.00
B21EDD6A826677E7,D,438701AV6,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20170701,,,20100921,143400,20100924,10000.00,80.930,,,,,20100921,220933,1.00
D294E37DE54F58B6,P,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100921,143442,20100924,25000.00,107.159,3.777,,,,20100921,220933,1.00
DF338C7281BA3239,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,Y,,20100921,143448,20100924,100000.00,100.473,2.741,,,,20100921,220933,1.00
4C93E65710614003,P,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20100921,143126,20100924,25000.00,104.247,1.556,,,,20100921,220933,1.00
10C568D88861E341,S,304752AS7,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.100,20200815,,,20100921,143446,20100924,50000.00,100.000,4.099,,,,20100921,220933,1.00
66960623DD63BB99,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100921,143300,20100924,125000.00,98.793,4.100,,,,20100921,220933,1.00
50486CA66F6D1B35,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100921,143434,20100924,25000.00,109.500,,,,,20100921,220933,1.00
C05F259977D08F64,D,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100921,143349,20100924,100000.00,108.078,,,,,20100921,220933,1.00
29025ADF7BBFF6D7,D,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100921,143349,20100924,100000.00,108.028,,,,,20100921,220933,1.00
4C1DE490B7C18792,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,143336,20100924,10000.00,102.024,,,,,20100921,220933,1.00
AD683F76B4DC15B4,P,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100921,143400,20100924,50000.00,101.981,3.660,,,,20100921,220933,1.00
8554F577DC8B0DFC,P,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20100921,143400,20100924,25000.00,109.950,2.202,,,,20100921,220933,1.00
049B9EEC95CCAC8A,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100921,143451,20100924,50000.00,98.810,4.480,,,,20100921,220933,1.00
4EC60794429AD34E,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100921,143453,20100924,5000.00,100.178,3.066,,,,20100921,220933,1.00
9151BA310EBB4BE3,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,143454,20100928,30000.00,101.829,6.000,,,,20100921,220933,1.00
8470235489A51AF1,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100921,143429,20100924,10000.00,115.211,2.807,,,,20100921,220933,1.00
A15572400C16B95B,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100921,143247,20100924,25000.00,103.220,3.200,,,,20100921,220933,1.00
AC8FFF79FD6BACC1,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100921,143434,20100924,25000.00,109.500,,,,,20100921,220933,1.00
08FE7B7F02D4E8AE,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100921,143247,20100924,25000.00,101.220,,,,,20100921,220933,1.00
BAE6C515C724F464,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,143413,20100924,55000.00,85.125,6.345,,,,20100921,220933,1.00
F3D5C37C83C9D185,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100921,143402,20100924,30000.00,103.821,,,,,20100921,220933,1.00
5801FF94DED67D58,P,058399JT4,BALDWINSVILLE N Y CENT SCH ,20040615,3.750,20130615,,,20100921,143500,20100924,20000.00,106.000,1.494,,,,20100921,220933,1.00
9DA6EDFF2AC9C04D,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,143500,20100924,10000.00,98.600,4.596,,,,20100921,220933,1.00
2F5BB2C88841C55A,D,249301EW8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20241201,,,20100921,142745,20100924,50000.00,106.630,,S,,,20100921,220933,1.00
CE4FBC9CE7AB9689,P,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20100921,143500,20100924,125000.00,109.645,3.086,,,,20100921,220933,1.00
8B651261F7FD1012,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,143511,20100924,10000.00,101.000,5.798,,,,20100921,220933,1.00
98B860F890AFE854,S,273155LW9,EAST IRONDEQUOIT CENT SCH DIST ,20040101,4.400,20230615,,,20100921,143000,20100924,25000.00,106.073,2.094,,,,20100921,220933,1.00
B249812A6FF970F4,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100921,143502,20100924,25000.00,104.044,3.410,,,,20100921,220933,1.00
6F96AB3D73FE47DE,S,13063AHS6,CALIFORNIA ST VARIOUS PURP,20071101,4.200,20221101,,,20100921,143500,20100924,15000.00,103.850,3.581,,,,20100921,220933,1.00
11D23A1FFDB27944,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100921,143410,20100924,100000.00,103.809,,,,,20100921,220933,1.00
4365B8DA285030C7,S,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20100921,143446,20100924,290000.00,115.750,1.856,,,,20100921,220933,1.00
7AAA7D284E1CF556,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100921,143459,20100924,75000.00,115.891,2.384,,,,20100921,220933,1.00
E0A5134B356B2A98,D,13063AHS6,CALIFORNIA ST VARIOUS PURP,20071101,4.200,20221101,,,20100921,143500,20100924,15000.00,101.850,,,,,20100921,220933,1.00
403B64B4F9600838,D,13063AHS6,CALIFORNIA ST VARIOUS PURP,20071101,4.200,20221101,,,20100921,143509,20100924,15000.00,101.850,,,,,20100921,220933,1.00
9A524FB8D5957FBE,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,143202,20100924,350000.00,104.933,,P,,,20100921,220933,1.00
3858C0588B98B309,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100921,143500,20100924,10000.00,105.500,3.709,,,,20100921,220933,1.00
9730AF4D5B8119D7,S,881184YE9,TERREBONNE PARISH LA ,20070601,5.000,20160301,,,20100921,143508,20100924,50000.00,116.203,1.853,,,,20100921,220933,1.00
7F375A4F3CFA28D6,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100921,143049,20100924,30000.00,104.740,,,,,20100921,220933,1.00
FCD6A100E9B42F81,P,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100921,143047,20100924,100000.00,115.319,0.774,,,,20100921,220933,1.00
99CACDC0B26C98B9,D,881184YE9,TERREBONNE PARISH LA ,20070601,5.000,20160301,,,20100921,143513,20100924,50000.00,114.823,,,,,20100921,220933,1.00
F5DFE74336454708,D,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20100921,143443,20100924,290000.00,115.720,,,,,20100921,220933,1.00
31D9EA4B3C505DFE,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20100921,143416,20100924,120000.00,98.879,,,,,20100921,220933,1.00
F239A116068942C5,D,547647ED5,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,,,20100921,143415,20100924,120000.00,98.939,,,,,20100921,220933,1.00
41B804D0FD521550,S,044659DT4,ASHLAND WIS SCH DIST TAX & REV ANTIC PROM NTS,20100928,1.000,20110830,Y,,20100921,143011,20100928,1MM+,100.274,0.700,,,Y,20100921,220933,1.00
26204723B8055070,S,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20100921,143256,20100924,150000.00,102.647,1.000,,,,20100921,220933,1.00
DECF7284BC8D282C,S,473020LX1,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20270601,,,20100921,143100,20100924,25000.00,101.975,4.034,,,,20100921,220933,1.00
B12E61AF1D087F61,S,57586CGK5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20110701,,,20100921,143130,20100924,100000.00,103.332,0.650,,,,20100921,220933,1.00
99215AFB395C5D50,P,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100921,143511,20100924,465000.00,102.407,2.100,,,,20100921,220933,1.00
E77E18B9DA77C172,S,892778JB8,TRAIL OF THE LAKES MUN UTIL REF,20020901,4.000,20130401,,,20100921,143522,20100924,10000.00,103.358,1.751,,,,20100921,220933,1.00
C5F1270DEAA235DD,S,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100921,143057,20100924,100000.00,115.444,0.740,,,,20100921,220933,1.00
DBFF7344BC534A8D,S,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100921,143516,20100924,10000.00,109.168,3.400,,,,20100921,220933,1.00
7DD9555840F1E2AD,S,575158GM6,MASON CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER,20101014,4.527,20201201,Y,,20100921,143517,20101014,25000.00,102.250,4.251,,,,20100921,220933,1.00
20ADBEAD3D7C7133,S,704862S36,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20170301,Y,,20100921,143516,20101012,25000.00,105.040,2.151,,,,20100921,220933,1.00
4019D8F8FB1745EA,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100921,143519,20100924,10000.00,103.498,4.299,,,,20100921,220933,1.00
1A74BF1AAF6AF77B,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100921,143429,20100924,10000.00,115.210,,,,,20100921,220933,1.00
FBEB71B37C7CEDD9,D,5926637S1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20120101,,,20100921,143156,20100924,50000.00,101.422,,,,,20100921,220933,1.00
83B8FA58C82FA384,D,704862S36,PEARLAND TEX REF-PERM IMPT-SER B,20101001,3.000,20170301,Y,,20100921,143525,20101012,25000.00,103.832,,,,,20100921,220933,1.00
E8CD5B89274B044D,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100921,143502,20100924,25000.00,105.121,,,,,20100921,220933,1.00
6C673224FDB30024,D,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100921,143423,20100924,25000.00,108.325,,,,,20100921,220933,1.00
BE8B0AF900D5B50E,D,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100921,143408,20100924,25000.00,108.575,,,,,20100921,220933,1.00
BFD08B5DD80C733E,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100921,143525,20101001,25000.00,102.944,4.002,,,,20100921,220933,1.00
45D7D8F0F9853592,S,111709JR3,BROCKPORT N Y CENT SCH DIST REF,20011108,5.500,20140615,,,20100921,143512,20100924,50000.00,113.631,1.707,,,,20100921,220933,1.00
B613FEB3A0224458,P,452226U84,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20120615,,,20100921,143512,20100924,15000.00,104.811,2.142,,,,20100921,220933,1.00
9935204A91DBBEDC,S,892778JB8,TRAIL OF THE LAKES MUN UTIL REF,20020901,4.000,20130401,,,20100921,143528,20100924,25000.00,103.358,1.751,,,,20100921,220933,1.00
8D0B9CA90BC76BB8,S,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100921,142400,20100924,50000.00,105.708,0.650,,,,20100921,220933,1.00
D053FBE730262168,D,988608AW5,YUMA CNTY ARIZ JAIL DIST REV PLEDGED OBLIG,20070412,4.750,20150701,,,20100921,143325,20100924,850000.00,112.393,,S,,,20100921,220933,1.00
57B2FE3DD60C883F,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100921,143517,20100924,35000.00,108.315,3.638,,,,20100921,220933,1.00
EA37B94D20593FE3,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100921,143522,20100924,25000.00,102.500,4.826,,,,20100921,220933,1.00
597BA0B82D8DD162,P,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100921,143523,20100924,50000.00,92.570,5.666,,,,20100921,220933,1.00
5C60B0B1076399C6,D,988608AW5,YUMA CNTY ARIZ JAIL DIST REV PLEDGED OBLIG,20070412,4.750,20150701,,,20100921,143413,20100924,850000.00,112.318,,P,,,20100921,220933,1.00
AB98B47F89C5CB4F,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,143338,20100924,300000.00,103.949,,P,,,20100921,220933,1.00
100F2BA7D6A43326,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100921,143411,20100924,25000.00,105.548,,,,,20100921,220933,1.00
9891E6A46D695F9C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100921,143136,20100924,250000.00,102.429,,,,,20100921,220933,1.00
F24EBA4C1D585934,D,736606AL8,PORTLAND ME WTR DIST WTR SYS ,20070901,4.250,20221101,,,20100921,143456,20100924,1000000.00,107.275,,P,,,20100921,220933,1.00
7F75E53DC350B6D5,D,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20100921,142410,20100924,50000.00,105.708,,,,,20100921,220933,1.00
8EE709CA15C6CEB7,D,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20100921,143518,20100924,25000.00,110.526,,,,,20100921,220933,1.00
CDF3893BD4D1F247,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20100921,143500,20100924,35000.00,114.250,2.409,,,,20100921,220933,1.00
3B342F7B6A306E16,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,143533,20100924,30000.00,99.995,4.600,,,,20100921,220933,1.00
D37E8034A2404A85,P,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100921,143528,20100924,10000.00,100.178,3.066,,,,20100921,220933,1.00
790CF827B98EE036,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100921,143100,20100924,135000.00,102.751,3.715,,,,20100921,220933,1.00
6E8E5C19146C6073,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,143521,20101020,15000.00,102.500,5.493,,,,20100921,220933,1.00
1EA181697E56AE8C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,143534,20100928,25000.00,105.056,4.600,,,,20100921,220933,1.00
8FF06A6FDD430543,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100921,143000,20100924,135000.00,102.700,,,,,20100921,220933,1.00
D2E8C317A812D6C4,D,386820DY7,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20220815,,,20100921,143318,20100924,645000.00,108.650,,S,,,20100921,220933,1.00
5B6556939257E0E6,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100921,143534,20100924,15000.00,101.945,4.676,,,,20100921,220933,1.00
616B66A07FAC7BAA,S,290087AP0,ELMWOOD PK N Y FIRE DIST ,20041215,4.500,20111101,,,20100921,143520,20100924,5000.00,102.247,2.421,,,,20100921,220933,1.00
6CD45DD9972BE52D,S,64983UQ60,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.750,20120701,,,20100921,143531,20100924,30000.00,103.910,1.501,,,,20100921,220933,1.00
9A6AB6914A10413F,P,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100921,142626,20100924,15000.00,83.375,2.351,,,,20100921,220933,1.00
3E3045DE7E316E32,D,290087AP0,ELMWOOD PK N Y FIRE DIST ,20041215,4.500,20111101,,,20100921,143512,20100924,5000.00,102.046,,,,,20100921,220933,1.00
1B3EBB634076F5BC,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100921,143535,20100924,25000.00,95.250,4.829,,,,20100921,220933,1.00
B5EFD22B807E6965,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100921,143533,20100930,15000.00,96.500,5.255,,,,20100921,220933,1.00
3ED1E0A926BE649C,D,64983UQ60,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.750,20120701,,,20100921,143523,20100924,30000.00,103.810,,,,,20100921,220933,1.00
F9CA7710E550D65D,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100921,143312,20100930,25000.00,100.000,,,,,20100921,220933,1.00
A85C4C26E0585C48,D,011842RQ6,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20201001,Y,,20100921,111300,20100929,1MM+,109.250,,,,,20100921,220933,1.00
1EA5307A45A5571E,D,521840U63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20170815,,,20100921,142626,20100924,15000.00,83.375,,,,,20100921,220933,1.00
C5F5EF2B6BDDEAFB,D,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20100921,142729,20100924,20000.00,110.397,,,,,20100921,220933,1.00
FD3769F3BB5E851C,D,49579SBQ8,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.750,20240801,,,20100921,143144,20100924,25000.00,100.671,,S,,,20100921,220933,1.00
1A0754B2017706F3,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,143543,20101019,10000.00,102.250,4.984,,,,20100921,220933,1.00
733B065F652E50BE,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,143543,20101019,5000.00,101.243,4.206,,,,20100921,220933,1.00
35F8A23E31488B4A,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,143544,20100924,30000.00,102.750,3.808,,,,20100921,220933,1.00
2219FC877D7F55E5,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100921,142519,20100924,160000.00,100.150,,S,,,20100921,220933,1.00
D4338900C3946E29,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100921,143545,20100924,5000.00,104.890,0.900,,,,20100921,220933,1.00
8317280C2189AC1E,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100921,143546,20100923,25000.00,96.800,5.320,,,,20100921,220933,1.00
2F89ED3AD2A0C5B2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143549,20100924,5000.00,102.000,6.464,,,,20100921,220933,1.00
5FCDCD045FE35EA6,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100921,143543,20100924,20000.00,100.000,5.000,,,,20100921,220933,1.00
F4B00EC2303D5D22,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,143538,20100924,355000.00,91.625,5.086,,,,20100921,220933,1.00
488132183A422587,S,93978EFN7,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20121115,,,20100921,143626,20100924,75000.00,100.630,1.026,,,,20100921,220933,1.00
A85A51166FE2F65D,P,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100921,143527,20100922,85000.00,110.371,1.075,,,,20100921,220933,1.00
9EEBB5677E0D75E9,S,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20100921,143133,20100924,165000.00,111.107,2.400,,,,20100921,220933,1.00
0E6D1BA884C593B5,S,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100921,143350,20100924,100000.00,112.500,2.835,,,,20100921,220933,1.00
449BB121C928D2C3,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,143546,20101013,25000.00,99.643,4.427,,,,20100921,220933,1.00
6B11D0622BC0DCCC,S,976075FE6,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.900,20161001,,,20100921,143500,20100924,330000.00,102.400,2.500,,,,20100921,220933,1.00
7DCC022F2C0820AD,P,684545UU8,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.375,20211001,,,20100921,143500,20100924,15000.00,101.954,4.006,,,,20100921,220933,1.00
94ECDA00944853EF,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,143553,20100924,5000.00,98.570,5.108,,,,20100921,220933,1.00
2A9B8E72CA812770,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,143546,20101013,25000.00,99.143,,,,,20100921,220933,1.00
4EE364BCBCF6738F,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100921,143551,20100924,35000.00,104.087,4.048,,,,20100921,220933,1.00
EAE4FE69E5F1CAC7,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100921,143545,20100924,50000.00,117.819,2.007,,,,20100921,220933,1.00
3266000B89779B6C,S,844907CX1,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20250215,,,20100921,143548,20100924,25000.00,105.765,3.569,,,,20100921,220933,1.00
B2EC1D36177DA4A2,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100921,143550,20100924,285000.00,111.969,3.090,,,,20100921,220933,1.00
1A4B6AD239BBABA7,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100921,143550,20100924,175000.00,108.342,3.828,,,,20100921,220933,1.00
2A064406FE67EC59,P,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,143552,20100924,65000.00,54.571,3.977,,,,20100921,220933,1.00
4C77E38E62439A8B,S,776200CA3,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.250,20141101,,,20100921,142926,20100924,400000.00,108.489,2.080,,,,20100921,220933,1.00
15966F3F3898EFAE,P,48542KZ28,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,3.900,20161101,,,20100921,143400,20100924,500000.00,106.400,2.753,,,,20100921,220933,1.00
6E7823B6A18A4B31,S,022447MR4,ALVIN TEX INDPT SCH DIST REF,20021115,4.000,20130215,,,20100921,143000,20100924,50000.00,104.847,0.500,,,,20100921,220933,1.00
390D42FDD0A24433,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,143601,20100924,25000.00,102.259,4.549,,,,20100921,220933,1.00
FF46856C04F2A227,S,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100921,143459,20100924,10000.00,110.200,2.794,,,,20100921,220933,1.00
5108D507915AA365,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,143601,20100924,25000.00,101.259,,,,,20100921,220933,1.00
59FA129770F952A7,D,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100921,143459,20100924,10000.00,110.200,,,,,20100921,220933,1.00
5E8E0B176B41C7D5,P,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100921,143559,20100924,20000.00,99.000,4.572,,,,20100921,220933,1.00
88F4F3EC943E5D17,D,300767GX2,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,3.600,20200201,Y,,20100921,142300,20101021,190000.00,99.500,,,,,20100921,220933,1.00
5CC9A06A99556365,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,143557,20100930,100000.00,99.995,4.000,,,,20100921,220933,1.00
774080A10DB0AE7C,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100921,143511,20100924,25000.00,108.697,3.904,,,,20100921,220933,1.00
7D2713B7FB6697D0,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100921,143607,20100924,25000.00,96.940,4.100,,,,20100921,220933,1.00
97EB9BBEB7E148ED,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,143609,20100929,50000.00,98.588,5.300,,,,20100921,220933,1.00
0E6F24A2DBAF140D,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100921,143400,20100923,150000.00,109.454,0.450,,,,20100921,220933,1.00
540DAE380BE7E540,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100921,143156,20100924,30000.00,104.740,,,,,20100921,220933,1.00
B9F0B587D966C3E7,D,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100921,143517,20100924,35000.00,107.315,,,,,20100921,220933,1.00
0CDB2A5176E8F8E3,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,143523,20100924,350000.00,104.993,,S,,,20100921,220933,1.00
CFC194605963DA97,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,143552,20100924,65000.00,55.021,,P,,,20100921,220933,1.00
5FADE9007D6CB3A8,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100921,143507,20100924,1MM+,99.940,,,,,20100921,220933,1.00
0430B60A5BE6939D,D,386820EA8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20240815,,,20100921,143406,20100924,450000.00,107.375,,S,,,20100921,220933,1.00
DAE8496E7E76D8F9,S,984674FX4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20190615,,,20100921,143600,20100924,100000.00,117.206,2.230,,,,20100921,220933,1.00
3074E1BB648AF8D3,S,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20100921,143600,20100924,20000.00,79.104,3.450,,,,20100921,220933,1.00
3146FDD7B995C617,S,261097UD9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.500,20171101,,,20100921,143547,20100924,230000.00,112.000,1.699,,,,20100921,220933,1.00
27590929D534F8A7,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100921,143559,20100924,70000.00,112.433,1.821,,,,20100921,220933,1.00
BB6C433A184D8075,S,390892TM9,GREAT NECK N Y PUB IMPT,20100915,2.000,20130915,,,20100921,143609,20100924,45000.00,103.245,0.892,,,,20100921,220933,1.00
E078C891F8B5DA4E,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100921,143612,20100924,25000.00,105.291,2.963,,,,20100921,220933,1.00
2D8E5C0BD4FD34DC,D,261097UD9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.500,20171101,,,20100921,143545,20100924,230000.00,111.993,,,,,20100921,220933,1.00
718DAD967F6AAF0C,P,078275XU3,BELLAIRE TEX REF,20090615,2.000,20110215,,,20100921,143531,20100923,50000.00,100.435,0.891,,,,20100921,220933,1.00
D393665C7977EAAB,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100921,143548,20100924,10000.00,100.250,5.275,,,,20100921,220933,1.00
8F32D139F2F6F29B,S,717817EN6,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20120615,,,20100921,143319,20101006,50000.00,100.625,-9.589,,,,20100921,220933,1.00
E405209ACCC41A1B,P,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20100921,143605,20100924,10000.00,104.152,2.185,,,,20100921,220933,1.00
DFB614BD8959C05A,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100921,143500,20100924,1MM+,100.000,5.000,,,,20100921,220933,1.00
A6AE7511890C2581,P,644614C72,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20290401,,,20100921,143608,20100924,15000.00,103.297,4.550,,,,20100921,220933,1.00
BAC7F42258B7EE12,S,145628HM8,CARROLLTON TEX FMRS BRH INDPT ,20001201,4.625,20110215,,,20100921,143602,20100924,450000.00,101.200,-11.025,,,,20100921,220933,1.00
ECDA34FFBF09108E,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100921,143616,20100930,15000.00,102.650,4.227,,,,20100921,220933,1.00
9BD92FCC61E941CA,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,143618,20100924,35000.00,103.500,5.185,,,,20100921,220933,1.00
FA09B3859F88CBE7,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100921,143514,20100924,15000.00,72.152,,,,,20100921,220933,1.00
409B4A31E51401E4,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100921,143605,20100924,25000.00,105.191,,,,,20100921,220933,1.00
3C7CC03A13F35BE7,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,143618,20100924,35000.00,101.500,,,,,20100921,220933,1.00
CAFC9F316FBE1BAA,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100921,142948,20100924,35000.00,103.897,0.991,,,,20100921,220933,1.00
A647231BE527A944,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100921,143621,20100924,50000.00,101.000,4.801,,,,20100921,220933,1.00
F94B04A37626DBA8,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100921,143341,20100924,390000.00,104.906,,S,,,20100921,220933,1.00
51BBB46250FD5C36,P,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100921,143300,20100924,100000.00,103.500,3.564,,,,20100921,220933,1.00
2FAA8555CB471299,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100921,143625,20100924,10000.00,101.720,4.963,,,,20100921,220933,1.00
A40F309D34D43F70,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100921,143626,20101019,20000.00,100.908,3.910,,,,20100921,220933,1.00
4236B1CEEA27D282,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,143622,20100924,20000.00,99.807,5.016,,,,20100921,220933,1.00
997CB7CC1C3BC290,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20100921,143458,20100924,100000.00,105.455,,,,,20100921,220933,1.00
80C0C8B6ECD73530,D,60636WPN9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.750,20140501,,,20100921,143100,20100924,150000.00,102.547,,,,,20100921,220933,1.00
C21B33DF0CDFC19A,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100921,143330,20100924,5000.00,89.600,,P,,,20100921,220933,1.00
6168FA1C686C1E89,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,143622,20100924,20000.00,97.850,,,,,20100921,220933,1.00
E408AA4E2C460763,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100921,142948,20100924,35000.00,103.897,0.991,,,,20100921,220933,1.00
61384B293FD6B917,P,097552LS0,BOLINGBROOK ILL SER B,20020411,0.000,20190101,,,20100921,143615,20100924,25000.00,70.639,4.248,,,,20100921,220933,1.00
2097FF220B337AE4,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,143617,20100924,355000.00,91.625,5.086,,,,20100921,220933,1.00
E59230E55DD234A9,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100921,143521,20101001,20000.00,100.500,3.834,,,,20100921,220933,1.00
32B6FDAB26B877C4,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,143522,20100928,15000.00,103.357,4.249,,,,20100921,220933,1.00
B309939F0E822C37,S,46262HDH8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20110601,Y,,20100921,142956,20101019,100000.00,101.163,1.101,,,,20100921,220933,1.00
6C959A2E539DDC74,P,967243K62,WICHITA KANS SER 778,20040801,3.600,20120901,,,20100921,143624,20100924,15000.00,102.846,1.589,,,,20100921,220933,1.00
298E2A010D668EB7,P,890644AD9,TOPEKA KANS SALES TAX REV ,20060615,5.000,20101215,,,20100921,143626,20100924,50000.00,100.475,2.836,,,,20100921,220933,1.00
3B563927B024F3D0,D,967243K62,WICHITA KANS SER 778,20040801,3.600,20120901,,,20100921,143624,20100924,15000.00,103.096,,,,,20100921,220933,1.00
5312A2BEDB142C40,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100921,142400,20100930,1MM+,101.802,4.450,,,,20100921,220933,1.00
FEC64CEBB8FA3948,S,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20100921,143247,20100923,35000.00,109.325,3.600,,,,20100921,220933,1.00
4C25B3398F851696,S,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100921,143550,20100924,40000.00,116.781,1.750,,,,20100921,220933,1.00
DEBE82B558F195BA,D,890644AD9,TOPEKA KANS SALES TAX REV ,20060615,5.000,20101215,,,20100921,143626,20100924,50000.00,100.600,,,,,20100921,220933,1.00
746C1B8F8062E8DE,S,188630DT1,CLINTON TWP N J BRD ED ,20031201,4.400,20230115,,,20100921,143625,20100924,10000.00,103.087,1.996,,,,20100921,220933,1.00
6975E3FD2DBA9741,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,143623,20100928,25000.00,96.333,5.500,,,,20100921,220933,1.00
5C9D12BCBA0E6069,D,300767GZ7,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.000,20220201,Y,,20100921,142300,20101021,385000.00,99.000,,,,,20100921,220933,1.00
0FC04DDC94C3ECBB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143630,20100924,25000.00,102.000,6.464,,,,20100921,220933,1.00
C2EF8930C20D7247,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143634,20100924,5000.00,102.000,6.464,,,,20100921,220933,1.00
13C278D6E5B6E0B2,S,653165CW8,NEWTON N J SCH DIST ,20020701,5.000,20320715,,,20100921,143535,20100924,20000.00,103.351,0.830,,,,20100921,220933,1.00
69D5C65C11FEBE52,S,57586CF91,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20180701,,,20100921,143630,20100924,5000.00,107.569,3.724,,,,20100921,220933,1.00
6E4C5A8632EEC8C9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100921,143629,20100924,50000.00,102.768,4.515,,,,20100921,220933,1.00
431D07724CCD6F8F,P,961017MH0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,3.650,20140815,,,20100921,143633,20100924,50000.00,107.440,1.667,,,,20100921,220933,1.00
2250CCE0E8C2AB65,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100921,143556,20100924,10000.00,100.250,,P,,,20100921,220933,1.00
7F9B033256E21642,D,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100921,142836,20101006,100000.00,98.691,,,,,20100921,220933,1.00
D2D75562DDCED3DA,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100921,143600,20100924,25000.00,106.248,5.694,,,,20100921,220933,1.00
BC1332B6B53E3A2D,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,143643,20100924,10000.00,100.672,,,,,20100921,220933,1.00
3826FAE7238EBDAE,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100921,143600,20100924,20000.00,95.050,5.332,,,,20100921,220933,1.00
72FB7730A41442F0,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100921,143600,20100924,20000.00,98.000,5.131,,,,20100921,220933,1.00
6C4F8554A694C508,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143640,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
06EABBC48DBC73D4,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100921,143641,20100924,10000.00,99.000,5.217,,,,20100921,220933,1.00
D110FA21C1F93D22,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100921,143641,20100924,25000.00,101.875,4.262,,,,20100921,220933,1.00
390C5B44F5C7957A,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,143643,20100924,25000.00,101.760,4.215,,,,20100921,220933,1.00
713C388FDDDF1F20,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100921,143636,20100924,25000.00,105.835,2.000,,,,20100921,220933,1.00
05DEE6BD01489596,P,20774LG25,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,3.000,20101101,,,20100921,143639,20100924,80000.00,100.156,1.462,,,,20100921,220933,1.00
8101B81D1BDFBEC0,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,143643,20100924,10000.00,101.923,4.578,,,,20100921,220933,1.00
499AC8624F1D0D9C,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100921,143615,20100924,10000.00,100.551,4.908,,,,20100921,220933,1.00
B87D474AA060ECA6,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100921,143301,20100924,20000.00,100.000,5.733,,,,20100921,220933,1.00
8C3C5FD26AACFB86,D,300767GZ7,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.000,20220201,Y,,20100921,143330,20101021,185000.00,99.500,,,,,20100921,220933,1.00
A3A55A81A2E26D7A,P,512804SJ5,LAKOTA OHIO LOC SCH DIST ,20051229,5.000,20291201,,,20100921,143615,20100924,25000.00,105.164,3.890,,,,20100921,220933,1.00
9A83A9C4C0D47224,P,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100921,143638,20100924,50000.00,104.500,4.252,,,,20100921,220933,1.00
5CECD0BE38505922,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100921,143600,20100924,50000.00,122.010,3.536,,,,20100921,220933,1.00
69B56190E325FD0F,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100921,143646,20100923,5000.00,88.710,6.470,,,,20100921,220933,1.00
4614491D97FCDAEA,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100921,143650,20100924,10000.00,103.890,3.863,,,,20100921,220933,1.00
009E5F05743F6022,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,143640,20101013,10000.00,100.000,4.399,,,,20100921,220933,1.00
6C93885F45F86979,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,143620,20101019,20000.00,99.996,4.200,,,,20100921,220933,1.00
837C502DE6408B8F,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100921,143623,20100924,15000.00,101.141,1.114,,,,20100921,220933,1.00
77267881AA4F8052,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100921,142947,20100924,100000.00,108.500,5.072,,,,20100921,220933,1.00
70AD8D27270222DA,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100921,143546,20100924,285000.00,110.223,,,,,20100921,220933,1.00
23512F4E86D44A0E,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,103235,20100924,10000.00,101.750,3.898,,,,20100921,220933,1.00
F9F688B18C1F99EF,S,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20100921,143633,20100928,10000.00,86.175,3.044,,,,20100921,220933,1.00
2C07E437FECCF2CB,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100921,143634,20100924,80000.00,102.797,2.675,,,,20100921,220933,1.00
90A41C73725E10A1,S,906395L22,UNION CNTY N C SCH-SER A,20090310,4.500,20290301,,,20100921,143641,20100924,25000.00,108.449,3.342,,,,20100921,220933,1.00
BC25B92F90780AD0,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100921,143545,20100924,175000.00,105.907,,,,,20100921,220933,1.00
9C3FC5B0A583A9D6,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100921,143543,20100924,285000.00,110.283,,,,,20100921,220933,1.00
66BCE85C6FB20F00,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100921,143530,20100924,175000.00,105.967,,,,,20100921,220933,1.00
6CBF33ED3594A0AA,D,84455RAS3,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.250,20130715,,,20100921,143117,20100921,225000.00,109.043,,,,,20100921,220933,1.00
13CBD7753F0EB3A1,P,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20100921,143650,20100924,15000.00,111.202,1.627,,,,20100921,220933,1.00
5040684052882089,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20100921,143137,20100924,50000.00,112.049,1.050,,,,20100921,220933,1.00
67427BB0647D4C0B,P,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,,,20100921,143442,20100924,1000000.00,106.200,5.330,,,,20100921,220933,1.00
29B2EADEFC00DDCA,P,235308MR1,DALLAS TEX INDPT SCH DIST REF,20100715,3.500,20170215,,,20100921,143300,20100924,75000.00,108.636,2.051,,,,20100921,220933,1.00
84B2E62A3A28E785,D,386820EB6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20250815,,,20100921,143426,20100924,330000.00,106.675,,S,,,20100921,220933,1.00
010D06AAB3CCFA7A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,143653,20100924,25000.00,99.875,5.008,,,,20100921,220933,1.00
FB0FF05063BE4853,P,871702XT8,SYRACUSE N Y PUB IMPT-SER A,20080615,4.000,20220615,,,20100921,143649,20100924,20000.00,103.833,3.430,,,,20100921,220933,1.00
736E33ABF7FAFD33,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100921,143510,20101014,25000.00,98.700,,,,,20100921,220933,1.00
D8A68F4982C8A055,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100921,143703,20100924,50000.00,58.325,4.651,,,,20100921,220933,1.00
AF16EFA3C5A7F47D,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100921,143706,20100924,10000.00,100.000,4.624,,,,20100921,220933,1.00
DB984B3C36E4978F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,143703,20100928,20000.00,102.000,6.717,,,,20100921,220933,1.00
66C220681730568D,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,143638,20100924,15000.00,102.440,2.000,,,,20100921,220933,1.00
52EFD602F5ED218C,P,653165CW8,NEWTON N J SCH DIST ,20020701,5.000,20320715,,,20100921,143656,20100924,20000.00,102.351,2.049,,,,20100921,220933,1.00
2EEEBC3735200EE0,S,469205FB9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.700,20171201,,,20100921,143656,20100924,20000.00,105.220,1.550,,,,20100921,220933,1.00
A0A030F70515F7B4,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100921,143634,20100924,5000.00,98.250,5.322,,,,20100921,220933,1.00
88404CB9EC8AAE2C,D,234618AC0,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.500,20240101,,,20100921,143707,20100924,10000.00,93.459,,,,,20100921,220933,1.00
F98C82F1BDF02FDA,D,48542KZ28,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER F,20100225,3.900,20161101,,,20100921,143500,20100924,500000.00,106.700,,,,,20100921,220933,1.00
C90EB6B8E83967C2,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,143703,20100928,20000.00,100.000,,,,,20100921,220933,1.00
EED862285FA2241F,P,64983MTN8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20160215,,,20100921,143700,20100924,25000.00,113.426,1.198,,,,20100921,220933,1.00
0CD79A3FFE4DDA63,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100921,143700,20100924,10000.00,99.313,5.057,,,,20100921,220933,1.00
1B081AF8C0B61877,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,143659,20100929,25000.00,100.000,3.999,,,,20100921,220933,1.00
B5D4286B5F8F00FA,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100921,143708,20100924,40000.00,110.876,1.479,,,,20100921,220933,1.00
DFCFE71A3E2C1118,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20100921,143708,20100924,100000.00,100.000,1.550,,,,20100921,220933,1.00
567590A89A9DC32C,P,199491NV9,COLUMBUS OHIO SER 2002-2,20021115,4.625,20211115,,,20100921,143615,20100924,10000.00,106.328,1.606,,,,20100921,220933,1.00
B8EAA0661559832C,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,143709,20101001,35000.00,99.582,4.030,,,,20100921,220933,1.00
44626F80A319317A,D,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20100921,143708,20100924,100000.00,98.750,,,,,20100921,220933,1.00
E089FB3911402E56,S,300767GZ7,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.000,20220201,Y,,20100921,143712,20101021,185000.00,100.000,3.999,,,,20100921,220933,1.00
23960F4081A67CEC,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100921,143704,20100924,100000.00,99.255,5.084,,,,20100921,220933,1.00
2CD88A467BB5DA51,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20100921,143702,20101001,100000.00,98.521,3.000,,,Y,20100921,220933,1.00
BA8B079353A4816F,D,018095SW0,ALLEN TEX REF,20050301,5.000,20150815,,,20100921,143100,20100924,100000.00,116.220,,,,,20100921,220933,1.00
D95FDF56F832A9AC,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100921,143440,20100924,50000.00,92.570,,P,,,20100921,220933,1.00
B7ABD16C15206929,P,234618AC0,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.500,20240101,,,20100921,143715,20100923,10000.00,92.459,6.348,,,,20100921,220933,1.00
F1F5286BF5BC8325,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100921,143723,20100924,50000.00,105.340,3.937,,,,20100921,220933,1.00
2D5965620E4D1277,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100921,143719,20100924,25000.00,105.179,4.075,,,,20100921,220933,1.00
DBDCE25F8DDE8455,P,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,143706,20100924,45000.00,54.396,4.044,,,,20100921,220933,1.00
4082EFD9585E38E4,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,143708,20100924,20000.00,104.907,4.000,,,,20100921,220933,1.00
9F4EE028D3D02DF5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100921,143715,20100924,25000.00,104.768,4.335,,,,20100921,220933,1.00
B5866FA481622C40,P,751091KC2,RALEIGH N C TAXABLE-HSG-SER G,20090903,3.500,20130201,,,20100921,143355,20100924,500000.00,105.562,1.098,,,,20100921,220933,1.00
AD27616E8C2917C1,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20100921,143600,20100924,10000.00,101.250,3.753,,,,20100921,220933,1.00
8D591BFF3FB4B2A0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143728,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
B04081AA1948B2B2,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100921,143722,20100924,20000.00,88.769,2.428,,,,20100921,220933,1.00
239CC6A177B0E3B0,P,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100921,143400,20100924,320000.00,112.013,2.450,,,,20100921,220933,1.00
5015367CFC803717,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100921,143430,20100924,20000.00,112.000,,S,,,20100921,220933,1.00
EBDF99679F02867D,S,923749KS3,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20151201,Y,,20100921,143614,20100930,50000.00,101.229,1.750,,,,20100921,220933,1.00
04658F60430F0F2D,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100921,143355,20100924,50000.00,98.250,,,,,20100921,220933,1.00
D7AC95D58EA65774,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100921,143712,20100924,50000.00,115.503,2.912,,,,20100921,220933,1.00
EFDD061A792CC1FC,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100921,143600,20100924,80000.00,100.297,,,,,20100921,220933,1.00
5FD59A2B204056E0,P,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100921,143727,20100924,45000.00,108.947,3.543,,,,20100921,220933,1.00
EADD5A2AD4BDD19C,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100921,143729,20100923,5000.00,106.387,1.340,,,,20100921,220933,1.00
E3CFA5DA2CC062B6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100921,143734,20100924,75000.00,101.634,4.242,,,,20100921,220933,1.00
E4FDC36AC195A9B2,S,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20100921,143647,20100924,100000.00,117.140,2.800,,,,20100921,220933,1.00
6FB3FDF6DE0278FD,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100921,143728,20100924,50000.00,90.511,5.744,,,,20100921,220933,1.00
359027C95D93E967,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100921,143605,20100930,1MM+,109.462,,P,,,20100921,220933,1.00
67D32BBEE0516BD3,D,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100921,143707,20100924,25000.00,86.430,,,,,20100921,220933,1.00
2246596E240685F7,D,190222DB2,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20240801,,,20100921,143600,20100924,650000.00,110.928,,,,,20100921,220933,1.00
1D9FDF43D5094580,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100921,143734,20100924,75000.00,101.509,,,,,20100921,220933,1.00
CF3F0C66F9816A7D,D,300767GZ7,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.000,20220201,Y,,20100921,143712,20101021,185000.00,100.000,,,,,20100921,220933,1.00
7BF4B5ADC76CD70D,P,602151AW2,MILTON UN OHIO EXMP VLG SCH SCH IMPT,20090603,5.000,20301201,,,20100921,143736,20100924,10000.00,102.148,4.708,,,,20100921,220933,1.00
0F78E570ED994AD5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143737,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
0A80DE7B49E0538B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,143737,20100924,10000.00,103.750,5.894,,,,20100921,220933,1.00
21B7CE6A5E3DC439,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100921,143740,20100924,5000.00,75.000,,,,,20100921,220933,1.00
C1A678CD242C1C3D,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100921,143739,20100924,15000.00,83.132,3.008,,,,20100921,220933,1.00
F33C4EE7811BDB12,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100921,143710,20101006,100000.00,101.000,4.080,,,,20100921,220933,1.00
39A46D91F7B4938A,S,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20100921,143735,20100924,25000.00,105.569,3.203,,,,20100921,220933,1.00
542C15CF00420EF6,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100921,143740,20100930,25000.00,102.250,4.522,,,,20100921,220933,1.00
FE27D81BD67E97BA,S,113152KE1,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20110501,,,20100921,143728,20101004,10000.00,101.877,0.968,,,,20100921,220933,1.00
98054F5E3F400ABA,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100921,143733,20100924,35000.00,109.846,2.324,,,,20100921,220933,1.00
F354787AA019DEA3,D,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100921,143646,20100924,15000.00,101.040,,,,,20100921,220933,1.00
5179E5A8B429CEB4,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,143723,20100924,25000.00,102.440,2.000,,,,20100921,220933,1.00
9D7C337B7A18E75E,S,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20100921,143400,20100924,100000.00,106.955,2.901,,,,20100921,220933,1.00
00CDF02DC2AAF889,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100921,143737,20100924,50000.00,108.442,3.011,,,,20100921,220933,1.00
58618DDC0D6C28B4,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100921,143739,20100924,250000.00,130.000,,,,,20100921,220933,1.00
633ECF78E3459809,D,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100921,143601,20100924,1MM+,104.358,,,,,20100921,220933,1.00
0FF1053E9CA3E82D,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100921,143728,20100924,50000.00,87.875,,,,,20100921,220933,1.00
B9A7980F2796BFCA,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20100921,143630,20100924,80000.00,100.422,,,,,20100921,220933,1.00
E96B987B36D9390C,S,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100921,143745,20100924,20000.00,113.000,3.154,,,,20100921,220933,1.00
322AC5A7D9E8F256,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100921,143747,20100921,5000.00,75.000,8.035,,,,20100921,220933,1.00
FD92C9F96E15F81F,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100921,143747,20101019,5000.00,100.629,3.604,,,,20100921,220933,1.00
A8CECFA42CF4CEB0,D,414888DP9,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.700,20371001,,,20100921,143400,20100924,5000.00,94.290,,P,,,20100921,220933,1.00
6C33284214E38324,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,143747,20100928,15000.00,100.501,4.684,,,,20100921,220933,1.00
C49FE3E1B9148D3C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,143744,20100924,25000.00,101.375,3.736,,,,20100921,220933,1.00
CD50841B00A8CF67,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100921,143745,20100924,40000.00,108.364,3.815,,,,20100921,220933,1.00
EA852CF73803CAF7,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100921,143721,20100921,30000.00,101.787,3.849,,,,20100921,220933,1.00
D3462C4BDC4EE459,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100921,143434,20100924,25000.00,110.300,2.198,,,,20100921,220933,1.00
3911A9684BFA30B3,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100921,143512,20100924,225000.00,112.280,,,,,20100921,220933,1.00
AB171F19465C2C3A,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,143450,20101020,10000.00,102.500,5.493,,,,20100921,220933,1.00
AADE0D53DBDEBEB4,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100921,143425,20100924,60000.00,104.086,4.184,,,,20100921,220933,1.00
47B154EA796F53B8,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100921,143615,20100924,25000.00,99.571,4.781,,,,20100921,220933,1.00
7D60D29E4210F12E,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100921,143615,20100924,10000.00,100.163,4.973,,,,20100921,220933,1.00
EE184D2C1CD70A5C,D,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100921,143745,20100924,50000.00,106.840,,,,,20100921,220933,1.00
9DAE0CFDF90A51D4,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100921,143734,20100924,30000.00,16.701,,,,,20100921,220933,1.00
96E868D93B756973,S,004284XF7,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20200801,,,20100921,143700,20100924,50000.00,108.837,2.373,,,,20100921,220933,1.00
EEA643614EA8E031,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100921,143741,20100924,10000.00,98.542,8.149,,,,20100921,220933,1.00
D86191DCFCECCE0A,P,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20100921,143753,20100924,50000.00,102.806,3.540,,,,20100921,220933,1.00
792AECC702BA7205,P,213759DR1,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.000,20101201,,,20100921,143020,20100924,10000.00,100.173,4.001,,,,20100921,220933,1.00
35D3453D9F450927,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100921,143603,20100924,60000.00,116.158,3.059,,,,20100921,220933,1.00
0A8D37C0A310D0FD,S,735357BF1,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20200101,,,20100921,143602,20100924,150000.00,106.632,3.800,,,,20100921,220933,1.00
E97C4B42CC2182AF,D,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100921,143627,20100924,115000.00,98.090,,P,,,20100921,220933,1.00
33AF7BC1AA29653D,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100921,143752,20100924,10000.00,103.250,3.096,,,,20100921,220933,1.00
33A64AF3F6AC9C6C,P,613315BG4,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.375,20140401,,,20100921,143758,20100924,15000.00,104.407,1.432,,,,20100921,220933,1.00
DFEE4122B045F354,P,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20100921,143759,20100924,20000.00,98.132,5.687,,,,20100921,220933,1.00
5808E873A117F901,P,967250SY8,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20201115,,,20100921,143800,20100924,25000.00,101.500,5.494,,,,20100921,220933,1.00
11296863A560ABF2,D,613315BG4,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.375,20140401,,,20100921,143758,20100924,15000.00,104.657,,,,,20100921,220933,1.00
74A1049A0C49469B,D,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20100921,143759,20100924,20000.00,98.625,,,,,20100921,220933,1.00
164764A6E18D0415,D,967250SY8,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20201115,,,20100921,143800,20100924,25000.00,102.000,,,,,20100921,220933,1.00
BB67A2F2BB4F594D,D,495080PT4,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20141201,,,20100921,143000,20100924,100000.00,115.400,,,,,20100921,220933,1.00
A0D8DB7B75CE00F8,S,735357BF1,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20200101,,,20100921,143606,20100924,25000.00,106.632,3.800,,,,20100921,220933,1.00
CE1BC3B82B951C4C,S,213759DR1,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.000,20101201,,,20100921,143020,20100924,10000.00,100.173,4.001,,,,20100921,220933,1.00
CF6505DCE81E1826,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143804,20100924,25000.00,102.000,6.464,,,,20100921,220933,1.00
851E0BB9FCDD9C3C,P,414888DP9,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.700,20371001,,,20100921,143804,20100923,5000.00,93.290,5.163,,,,20100921,220933,1.00
C34116094953D038,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,143802,20100924,15000.00,98.588,5.300,,,,20100921,220933,1.00
901EEF6674C8B516,S,677520WE4,OHIO ST CONSV PROJS-SER A,20070621,5.000,20190901,,,20100921,143700,20100924,500000.00,120.104,1.690,,,,20100921,220933,1.00
705ECC6560BD8271,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,143759,20100928,10000.00,101.750,6.010,,,,20100921,220933,1.00
E4DD721D0B7185FD,S,017825AH3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.000,20190301,Y,,20100921,143807,20101025,50000.00,103.837,2.488,,,,20100921,220933,1.00
8170A2861BE2E268,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,143500,20101013,100000.00,105.135,4.350,,,,20100921,220933,1.00
CAE2DEC595E39896,S,644800Q49,NEW HANOVER CNTY N C SCH,20090609,4.000,20270601,,,20100921,143756,20100924,5000.00,106.310,3.163,,,,20100921,220933,1.00
2E7E6AB2C4A04BC4,P,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20100921,143804,20100924,40000.00,104.738,2.968,,,,20100921,220933,1.00
A122CC89DC503E30,P,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20100921,143747,20100924,10000.00,105.565,2.037,,,,20100921,220933,1.00
715129E5D9ECB1E9,S,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100921,143812,20100924,100000.00,115.025,1.706,,,,20100921,220933,1.00
B9A10565DD2C3786,P,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20100921,143809,20100924,25000.00,103.495,3.607,,,,20100921,220933,1.00
22C92F2D5167FEEC,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100921,143816,20100923,5000.00,106.115,1.490,,,,20100921,220933,1.00
6178CB42A39674BE,P,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20100921,143523,20100924,25000.00,104.800,2.490,,,,20100921,220933,1.00
7234C6EB468754CB,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,143340,20100924,380000.00,98.000,,,,,20100921,220933,1.00
D2C5F6E2B04F81E4,P,68072EEF2,OLIVE BRANCH MISS WTR & SWR COMB,20010201,5.100,20230301,,,20100921,143800,20100924,100000.00,103.060,2.582,,,,20100921,220933,1.00
9CD424052C770605,P,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20100921,143809,20100924,5000.00,96.300,4.834,,,,20100921,220933,1.00
2E8F3FA2B2948070,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100921,143807,20100924,25000.00,105.416,,,,,20100921,220933,1.00
0062C18615BE0A6D,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100921,143713,20100924,25000.00,104.393,,,,,20100921,220933,1.00
381C75976509B947,D,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20100921,143809,20100924,5000.00,97.500,,,,,20100921,220933,1.00
AA597ABCF8DFE1AC,D,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,Y,,20100921,143421,20100922,25000.00,97.543,,,,,20100921,220933,1.00
747395590BC66B3E,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100921,143817,20100924,10000.00,98.878,4.199,,,,20100921,220933,1.00
0B5FC7637781E0F8,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,143817,20100924,10000.00,99.570,4.150,,,,20100921,220933,1.00
7AD69286F1600C45,S,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20100921,143812,20100924,30000.00,99.875,4.263,,,,20100921,220933,1.00
0054E3DBC3BF7682,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,143814,20100930,50000.00,98.045,4.127,,,,20100921,220933,1.00
23530A235427F9CA,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100921,143701,20101014,25000.00,100.000,4.374,,,,20100921,220933,1.00
0BBA86D654F69399,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,143821,20100924,25000.00,103.500,5.185,,,,20100921,220933,1.00
2A2B3D52D38E02C0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,143814,20100928,20000.00,100.000,4.999,,,,20100921,220933,1.00
F068FA7CF01EFBC6,P,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100921,143800,20100924,100000.00,110.700,1.545,,,,20100921,220933,1.00
2CF0C7486233DF98,S,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20100921,143800,20100924,200000.00,107.289,2.600,,,,20100921,220933,1.00
E9BC974F8904A04B,P,49579SBQ8,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.750,20240801,,,20100921,143821,20100924,25000.00,100.171,4.720,,,,20100921,220933,1.00
4C8B41F1153E7FF6,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,143821,20100924,25000.00,101.500,,,,,20100921,220933,1.00
A5D324A9A115FAFB,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,143706,20100924,45000.00,54.846,,P,,,20100921,220933,1.00
1360411DFAC6A537,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,143814,20100928,20000.00,98.500,,,,,20100921,220933,1.00
85EB614E9DD99F97,D,300767HB9,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.250,20240201,Y,,20100921,142300,20101021,415000.00,99.000,,,,,20100921,220933,1.00
367834FE5BCE3207,S,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100921,143800,20100924,25000.00,113.350,2.489,,,,20100921,220933,1.00
5850B18AB0864BF5,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,143823,20100924,35000.00,90.780,5.713,,,,20100921,220933,1.00
04270D00079E0C6F,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100921,143300,20101001,500000.00,99.166,3.815,,,,20100921,220933,1.00
D54FCF1B629844AB,P,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100921,143809,20100924,1MM+,112.888,0.680,,,,20100921,220933,1.00
B9F00B4109C6BDB3,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100921,143728,20100924,35000.00,107.595,,,,,20100921,220933,1.00
E900A69E46B2108B,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100921,143726,20100924,35000.00,107.845,,,,,20100921,220933,1.00
3E4644B78FFDED93,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100921,143831,20100924,5000.00,101.453,4.067,,,,20100921,220933,1.00
F5F184676A9F3252,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100921,143832,20100924,10000.00,107.700,3.900,,,,20100921,220933,1.00
7E011D99A2196C7B,P,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20100921,143821,20100924,10000.00,100.667,4.829,,,,20100921,220933,1.00
01BA30C1652FD4CE,P,240523QQ6,DEKALB CNTY GA WTR & SEW REV ,20001101,5.250,20251001,,,20100921,143819,20100924,5000.00,101.000,5.071,,,,20100921,220933,1.00
FB1E9EDBD9A9B668,P,088563QF1,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20150501,,,20100921,143824,20100924,50000.00,107.428,2.290,,,,20100921,220933,1.00
08C872B93162E308,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,143554,20100924,380000.00,98.080,,,,,20100921,220933,1.00
64ACED3A093B3CD2,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100921,143701,20100924,100000.00,103.749,,,,,20100921,220933,1.00
4069306EE7598B81,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,143052,20100924,275000.00,95.500,,S,,,20100921,220933,1.00
417D98CA8FF69769,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100921,143800,20100924,50000.00,114.936,2.567,,,,20100921,220933,1.00
A0623743A42897F0,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100921,143800,20100924,25000.00,110.598,1.576,,,,20100921,220933,1.00
8F450DEB73033CD8,S,60403PDH1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20220301,,,20100921,143800,20100924,30000.00,104.973,2.529,,,,20100921,220933,1.00
1688C52CE0C4319C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,143839,20100928,20000.00,101.500,4.802,,,,20100921,220933,1.00
6A5A7D9F52EEB40D,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100921,143825,20100924,100000.00,113.707,4.421,,,,20100921,220933,1.00
F92BB7F298D5C0C7,D,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100921,143400,20100924,20000.00,46.000,,,,,20100921,220933,1.00
97054C34445499B0,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,143655,20100924,300000.00,104.024,,S,,,20100921,220933,1.00
85F1ACF3D0F53FCF,D,49579SBQ8,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.750,20240801,,,20100921,143723,20100924,25000.00,100.171,,P,,,20100921,220933,1.00
3AB8B81E9C5849F3,D,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100921,143310,20100923,150000.00,109.454,,,,,20100921,220933,1.00
BB77EC2E13F96387,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100921,143825,20100924,10000.00,102.038,4.519,,,,20100921,220933,1.00
FCA71C0062D9C34F,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100921,143837,20100924,15000.00,110.000,3.017,,,,20100921,220933,1.00
79F65199E0EA60F9,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,143842,20101013,25000.00,101.250,4.216,,,,20100921,220933,1.00
3B3A47A810A2B772,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100921,143831,20100924,45000.00,99.320,3.437,,,,20100921,220933,1.00
72C2D535127EE38B,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100921,143833,20100924,25000.00,120.145,1.949,,,,20100921,220933,1.00
BF8F748AFB1D769B,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100921,143836,20100924,10000.00,79.503,2.596,,,,20100921,220933,1.00
1522398798184F9D,D,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100921,143837,20100924,15000.00,108.500,,,,,20100921,220933,1.00
C7E26D9725EF3311,P,939830GA7,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20130701,,,20100921,143806,20100924,25000.00,94.342,2.114,,,,20100921,220933,1.00
C5AE74632A6F4262,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100921,143800,20101014,10000.00,99.995,4.000,,,,20100921,220933,1.00
F9B75E698C5D4A77,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100921,143806,20100924,25000.00,101.000,5.057,,,,20100921,220933,1.00
660CBBD3C481EE6B,S,226328AC6,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.350,20300915,Y,,20100921,143823,20100929,50000.00,99.998,4.350,,,,20100921,220933,1.00
AE106FEA0E149E99,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20100921,143641,20100924,25000.00,111.517,3.080,,,,20100921,220933,1.00
8BC990C6E0A0BADF,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100921,143301,20100924,10000.00,100.000,5.733,,,,20100921,220933,1.00
ECC8FA720D8EF005,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100921,143700,20101001,500000.00,101.169,,,,,20100921,220933,1.00
A94A0A1A00FF473E,P,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100921,143843,20100923,10000.00,98.500,5.758,,,,20100921,220933,1.00
681FF90CABEF67AB,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,143847,20100924,15000.00,102.500,4.086,,,,20100921,220933,1.00
7913E2F479BB999E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143850,20100924,25000.00,102.000,6.464,,,,20100921,220933,1.00
092741CFA2384142,P,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100921,143841,20100924,35000.00,105.054,2.780,,,,20100921,220933,1.00
DA03F8C0F02AACEC,S,715029EV2,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.250,20140110,,,20100921,143845,20100924,10000.00,111.174,1.744,,,,20100921,220933,1.00
7E3E008375CA57B3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,143850,20100924,50000.00,99.600,,,,,20100921,220933,1.00
0750921C8BA7921F,S,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,143800,20100924,50000.00,106.983,1.403,,,,20100921,220933,1.00
00C2A1877CFE3FA8,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,143852,20100924,5000.00,108.996,4.200,,,,20100921,220933,1.00
011D56346CFD4D78,P,004284UB9,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20130801,,,20100921,143850,20100924,25000.00,112.036,1.195,,,,20100921,220933,1.00
AE7F081258A92D4C,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100921,143848,20101019,50000.00,101.500,3.589,,,,20100921,220933,1.00
A04F3FFA72469DA7,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100921,143852,20100924,5000.00,106.996,,,,,20100921,220933,1.00
192B2CD7751C34F5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143856,20100924,25000.00,102.000,6.464,,,,20100921,220933,1.00
1F0D117870F77646,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100921,143858,20100924,10000.00,100.390,,,,,20100921,220933,1.00
A8443BE618412587,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,143857,20100928,25000.00,101.500,4.802,,,,20100921,220933,1.00
9BEFBE14B88AA44E,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100921,143858,20100924,5000.00,109.520,4.617,,,,20100921,220933,1.00
FA2296335FEAED8E,S,92830TEM7,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20220901,,,20100921,143854,20100924,50000.00,94.789,4.700,,,,20100921,220933,1.00
9BAB4CB677F7486D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100921,143858,20100924,10000.00,101.390,4.823,,,,20100921,220933,1.00
0F875BD4D29945F9,P,381342BA1,GOLDEN WEST SCHS FING AUTH SCH DIST G O REF PG-SER A,19980801,6.550,20110201,,,20100921,143453,20100924,50000.00,101.786,1.448,,,,20100921,220933,1.00
D4AE52D3DBD6DCC1,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100921,143852,20100924,25000.00,104.375,4.348,,,,20100921,220933,1.00
081A4E6A8E7969B4,S,64982PSE3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.100,20310701,,,20100921,143811,20100924,20000.00,103.567,0.450,,,,20100921,220933,1.00
5B308AA3B59B639C,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100921,143855,20100924,30000.00,39.357,5.500,,,,20100921,220933,1.00
7D194976D61BEAA6,D,93974BVJ8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20260101,,,20100921,143731,20100924,300000.00,110.505,,S,,,20100921,220933,1.00
0E8C0DAC346BAFEB,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,143901,20100924,5000.00,100.350,4.080,,,,20100921,220933,1.00
ABF585719354B574,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100921,143856,20100924,5000.00,105.250,2.399,,,,20100921,220933,1.00
C6EDFEF18052FC05,S,930863V77,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,4.500,20250301,,,20100921,143852,20100924,10000.00,111.610,2.936,,,,20100921,220933,1.00
4B64A13345FA9723,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100921,143855,20100924,15000.00,117.127,2.366,,,,20100921,220933,1.00
A28AB174979E4D2E,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100921,143855,20100923,50000.00,79.516,2.669,,,,20100921,220933,1.00
572B0DB648485EE7,S,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100921,143500,20100924,10000.00,101.000,4.255,,,,20100921,220933,1.00
866F3B7144BAD1E0,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100921,143806,20100924,100000.00,114.840,,,,,20100921,220933,1.00
F53E53031A0E5948,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100921,143802,20100924,100000.00,114.900,,,,,20100921,220933,1.00
E414DEFBFF63F36A,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100921,143018,20100924,30000.00,104.000,,P,,,20100921,220933,1.00
B3568B5A9DFBC0E7,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100921,143141,20100924,25000.00,116.012,,S,,,20100921,220933,1.00
0E259AB05A01BDD8,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100921,143000,20100924,100000.00,110.525,,,,,20100921,220933,1.00
4F5A0737C84CB6A1,P,010632HR1,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20200101,,,20100921,143903,20100924,15000.00,103.108,3.255,,,,20100921,220933,1.00
98F25C847AE2003D,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100921,143850,20100924,10000.00,110.492,3.005,,,,20100921,220933,1.00
66BD3C0300752676,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100921,143858,20100924,20000.00,105.721,3.700,,,,20100921,220933,1.00
A8D3FFE78FBF6F24,D,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100921,143856,20100924,50000.00,100.000,,S,,,20100921,220933,1.00
151A40345295AB66,P,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100921,143900,20100924,10000.00,98.438,4.892,,,,20100921,220933,1.00
E5AB60CDE7A8B10F,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100921,143910,20100924,1MM+,106.777,4.004,,,,20100921,220933,1.00
67BAC228FAFA0BD9,D,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20100921,143809,20100924,30000.00,97.500,,,,,20100921,220933,1.00
8F5ADA70E24D9806,S,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100921,143907,20100924,25000.00,104.313,3.900,,,,20100921,220933,1.00
CCEEF2343D855BEC,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100921,143638,20100924,100000.00,100.255,,P,,,20100921,220933,1.00
84061C1A88C2FB10,P,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100921,143912,20100924,5000.00,99.630,4.522,,,,20100921,220933,1.00
153CF3FFC0C20046,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,143909,20100924,25000.00,81.875,7.673,,,,20100921,220933,1.00
A0630E1F557A7EFC,P,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100921,143906,20100924,50000.00,107.659,2.818,,,,20100921,220933,1.00
27E2F3D8B71EB80A,P,842477GY1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20120701,,,20100921,143900,20100924,115000.00,97.300,1.553,,,,20100921,220933,1.00
A0351681B8DF1076,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,143816,20100924,40000.00,101.495,,,,,20100921,220933,1.00
71793BD2E9D71A75,P,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20100921,143104,20100924,15000.00,111.211,3.000,,,,20100921,220933,1.00
4307832D9B547CCF,P,169551KF4,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20190901,,,20100921,143900,20100924,15000.00,96.004,4.549,,,,20100921,220933,1.00
EF240C7B3246B57C,P,736740GG0,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20140601,,,20100921,143852,20100924,10000.00,109.300,1.639,,,,20100921,220933,1.00
A37FCD4BA7C7A77C,P,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20100921,143800,20100924,30000.00,97.250,4.542,,,,20100921,220933,1.00
AFF482EF65534BAF,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100921,143925,20100924,25000.00,105.022,1.244,,,,20100921,220933,1.00
7735EE3F8AA02C05,S,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20100921,143919,20100930,5000.00,103.680,3.991,,,,20100921,220933,1.00
1540780213CB75AC,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100921,143922,20100924,30000.00,103.571,,,,,20100921,220933,1.00
31B1D384F9C2785C,S,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20100921,143104,20100924,15000.00,111.211,3.000,,,,20100921,220933,1.00
36D9E919F7C5B4A7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,143921,20100924,25000.00,81.875,7.673,,,,20100921,220933,1.00
FE03BD7C7AF95080,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,143917,20100924,5000.00,99.995,4.600,,,,20100921,220933,1.00
35C8C69409F470B4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,143925,20100924,10000.00,81.875,7.673,,,,20100921,220933,1.00
C075C1C7461FE1F1,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100921,143924,20100924,10000.00,102.779,3.249,,,,20100921,220933,1.00
17BDB3C8EA0C18EA,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100921,143900,20100924,5000.00,93.075,5.931,,,,20100921,220933,1.00
1387FBF2E0186471,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100921,143932,20100924,15000.00,78.392,5.890,,,,20100921,220933,1.00
4DADA9ABC3AEF9C0,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100921,143917,20100924,25000.00,120.578,2.235,,,,20100921,220933,1.00
6AE975154B74C3FA,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100921,143837,20100924,400000.00,103.000,3.141,,,,20100921,220933,1.00
22750672F764C1A0,S,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20100921,141402,20100924,25000.00,115.924,1.550,,,,20100921,220933,1.00
653119671F926F01,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,143929,20100924,25000.00,100.943,4.250,,,,20100921,220933,1.00
1A4C386715501F87,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100921,143933,20100924,25000.00,100.943,4.250,,,,20100921,220933,1.00
58D2B7D9EF6229A9,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100921,143830,20100924,25000.00,119.520,,,,,20100921,220933,1.00
C627F07D3D46E2C1,D,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100921,143829,20100924,25000.00,119.770,,,,,20100921,220933,1.00
9E9C2F6E5B7E4EC3,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,143836,20100924,50000.00,105.975,,,,,20100921,220933,1.00
EC600EB581A1C397,D,7622426H3,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,5.000,20220915,,,20100921,143820,20100924,50000.00,106.100,,,,,20100921,220933,1.00
24738DA33B0EF787,P,245177BD1,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.500,20230815,,,20100921,143900,20100924,180000.00,106.639,3.528,,,,20100921,220933,1.00
BE496C4F0363728E,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100921,143900,20100924,55000.00,104.016,4.473,,,,20100921,220933,1.00
F1B26C447832445F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143941,20100924,25000.00,102.000,6.464,,,,20100921,220933,1.00
E123021590FBC81C,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100921,143936,20100924,40000.00,101.663,4.046,,,,20100921,220933,1.00
B5E53BCAF045A3F2,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100921,143923,20100924,40000.00,115.547,2.490,,,,20100921,220933,1.00
EB7207984BEED851,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100921,143925,20100924,15000.00,49.112,5.573,,,,20100921,220933,1.00
E2884C3464616A1E,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100921,143927,20100924,5000.00,106.196,4.762,,,,20100921,220933,1.00
83F3656F2651345B,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100921,143936,20100924,40000.00,100.163,,,,,20100921,220933,1.00
3E9DDD0A5596381D,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100921,143939,20100924,20000.00,103.642,0.501,,,,20100921,220933,1.00
C70F4AA3EE85F893,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100921,143925,20100924,15000.00,48.945,,,,,20100921,220933,1.00
68C56CA616AC3BCF,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100921,143927,20100924,15000.00,106.550,1.385,,,,20100921,220933,1.00
D371D88B16C9F6DC,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100921,143936,20100924,10000.00,50.221,4.550,,,,20100921,220933,1.00
D9233035AD56C380,P,544358K52,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20120401,,,20100921,143924,20100924,25000.00,104.742,2.064,,,,20100921,220933,1.00
CB776683F546DF72,P,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100921,143801,20100924,100000.00,112.400,2.851,,,,20100921,220933,1.00
916E1ED64BAF6383,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100921,143940,20100924,15000.00,101.850,5.052,,,,20100921,220933,1.00
D7C2D3F00552F47E,P,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100921,143941,20100924,25000.00,101.869,1.534,,,,20100921,220933,1.00
B490FAA9C7355F00,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100921,143949,20100924,15000.00,108.500,4.486,,,,20100921,220933,1.00
FB505C4713B99487,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100921,143855,20101014,10000.00,99.995,4.000,,,,20100921,220933,1.00
218D16D627D45F8D,P,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100921,143856,20100921,30000.00,101.787,3.849,,,,20100921,220933,1.00
4F939079E9D2310A,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100921,143942,20100924,10000.00,101.875,4.625,,,,20100921,220933,1.00
A6AEF6F5A492DA96,S,649674GE2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20160215,,,20100921,143859,20100924,100000.00,108.044,2.400,,,,20100921,220933,1.00
0D08188961D8B8CE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100921,143532,20100924,15000.00,74.493,9.135,,,,20100921,220933,1.00
43751F9853C8C6F1,S,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100921,135502,20100924,50000.00,112.049,1.820,,,,20100921,220933,1.00
ECA0EADE741F7B83,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100921,143935,20100924,25000.00,101.400,4.633,,,,20100921,220933,1.00
621184BAAA8F8183,D,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20100921,143730,20100924,25000.00,92.010,,,,,20100921,220933,1.00
733299072C2D70D0,S,395822EW5,GREENUP CNTY KY SCH DIST FIN REF-SER B,19980901,4.400,20110301,,,20100921,143943,20100924,25000.00,101.585,0.752,,,,20100921,220933,1.00
5739DF064EA34241,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100921,143700,20100924,25000.00,105.442,2.136,,,,20100921,220933,1.00
A3657186E7774386,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100921,143612,20100922,55000.00,101.000,5.740,,,,20100921,220933,1.00
7DD21FE1F10843C6,S,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100921,143936,20100924,10000.00,84.435,2.718,,,,20100921,220933,1.00
F99D4F939B53944D,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100921,143846,20100924,100000.00,104.064,,S,,,20100921,220933,1.00
37745733EC2B760E,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100921,143736,20100924,60000.00,117.646,,,,,20100921,220933,1.00
7C560713493B07DE,S,46262HDJ4,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20120601,Y,,20100921,143545,20101019,100000.00,102.791,1.250,,,,20100921,220933,1.00
B9953EE6888B6A73,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100921,143942,20100924,10000.00,100.750,,,,,20100921,220933,1.00
7E4C5EFEEC28F694,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100921,143511,20100924,15000.00,72.402,,,,,20100921,220933,1.00
5B7302509EFD7F0B,D,114889VV7,BROWARD CNTY FLA REF-SER A,20070607,5.000,20210101,,,20100921,143656,20100924,15000.00,117.250,,,,,20100921,220933,1.00
5ECE132A2FEA06F5,D,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20100921,143533,20100924,770000.00,106.807,,,,,20100921,220933,1.00
79AAE0B8D5855926,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100921,143843,20100924,15000.00,111.520,,P,,,20100921,220933,1.00
7A4F10434118A352,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100921,143852,20100924,15000.00,114.877,,,,,20100921,220933,1.00
E16838EF11E4CAD6,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100921,143849,20100924,15000.00,115.127,,,,,20100921,220933,1.00
097F4DDDA553574E,D,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100921,143945,20100924,10000.00,84.185,,,,,20100921,220933,1.00
24026717BEF4D0C1,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100921,143952,20100924,5000.00,107.250,3.868,,,,20100921,220933,1.00
51C61F47A547DA60,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,143952,20100924,15000.00,102.000,6.464,,,,20100921,220933,1.00
F533D04B4FB7C924,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100921,143942,20100924,40000.00,101.330,4.000,,,,20100921,220933,1.00
02B8DD3B8CEA4B91,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100921,143952,20100924,25000.00,108.113,3.835,,,,20100921,220933,1.00
146E14462FFCAB1A,S,197493QE2,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20170601,Y,,20100921,143933,20100930,400000.00,112.427,2.000,,,,20100921,220933,1.00
647E2308738A11A4,D,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100921,143856,20100924,125000.00,110.030,,S,,,20100921,220933,1.00
61EDA83B96587256,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100921,143927,20100924,5000.00,105.695,,,,,20100921,220933,1.00
E1E5F6809329FD50,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100921,143952,20100924,25000.00,106.113,,,,,20100921,220933,1.00
B57B190D7AE2B1D7,D,974433ED2,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20161230,,,20100921,143936,20100924,10000.00,84.185,,,,,20100921,220933,1.00
C1D88F73BCCF1F26,D,300767HD5,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.700,20260201,Y,,20100921,142300,20101021,445000.00,99.000,,,,,20100921,220933,1.00
B03812EF6227D314,D,300767HD5,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.700,20260201,Y,,20100921,143343,20101021,145000.00,99.500,,,,,20100921,220933,1.00
046FCE59A0B9A93B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,143900,20100924,500000.00,100.997,4.298,,,,20100921,220933,1.00
1BEC1E0F0519478C,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100921,132500,20100924,20000.00,41.913,18.830,,,,20100921,220933,1.00
EB46B4AF2A4C109E,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20100921,143956,20100924,25000.00,113.080,1.350,,,,20100921,220933,1.00
9E3B5628952D363E,S,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20100921,143955,20100924,20000.00,104.500,4.439,,,,20100921,220933,1.00
E9A47C13FB04791D,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100921,143950,20100924,25000.00,120.259,2.655,,,,20100921,220933,1.00
815FCCE8BCB245F3,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20100921,143954,20100924,20000.00,113.294,2.349,,,,20100921,220933,1.00
7EEC61F31E777CB5,D,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100921,143958,20100924,20000.00,29.720,,,,,20100921,220933,1.00
2B55C6EA18C6B06B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144004,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
56845997F232D841,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,144005,20100928,25000.00,100.500,4.933,,,,20100921,220933,1.00
D6D668F04BF5485A,S,809095RG9,SCITUATE MASS ,20050301,4.000,20140301,,,20100921,143916,20100924,15000.00,109.249,1.242,,,,20100921,220933,1.00
AFA71FC7BEAEBD6C,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100921,143926,20100924,100000.00,99.494,3.800,,,,20100921,220933,1.00
4B5441EA7DFBC73B,P,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100921,143940,20100924,50000.00,101.500,4.892,,,,20100921,220933,1.00
97459B97E75FAD7A,P,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20100921,144007,20100924,25000.00,104.286,1.255,,,,20100921,220933,1.00
0BD88E00EDA77989,S,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100921,143948,20100924,20000.00,29.845,5.883,,,,20100921,220933,1.00
2E3FC56EB62E3266,P,546267EJ0,LOUISIANA HSG FIN AGY REV AMT-SING FAM-HOME OWNER-B-2,19980901,5.250,20290601,,,20100921,143300,20100924,25000.00,98.116,5.411,,,,20100921,220933,1.00
3DE6F669029102A8,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100921,143736,20100924,25000.00,104.143,,,,,20100921,220933,1.00
3F5BD3B98CF304D6,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100921,144000,20100924,20000.00,100.990,4.883,,,,20100921,220933,1.00
C42E736B65C47092,P,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20100921,144000,20100924,20000.00,93.875,5.323,,,,20100921,220933,1.00
3206BAB42FA04643,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100921,144000,20100922,15000.00,100.000,,,,,20100921,220933,1.00
4547B689DDD02DA6,D,809095RG9,SCITUATE MASS ,20050301,4.000,20140301,,,20100921,143916,20100924,15000.00,109.167,,,,,20100921,220933,1.00
2AB6613F95EB7A43,D,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100921,143948,20100924,20000.00,29.720,,,,,20100921,220933,1.00
225ADE512921235A,S,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,,,20100921,143935,20100924,10000.00,101.000,3.107,,,,20100921,220933,1.00
F0F22BDB5627FEF7,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100921,143940,20100924,25000.00,106.684,3.350,,,,20100921,220933,1.00
2AC4D27D1CF75858,S,684517KV6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20120801,,,20100921,143948,20100924,60000.00,104.814,1.359,,,,20100921,220933,1.00
DE11DEBE324644F5,D,486260RN4,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,3.250,20190901,,,20100921,143938,20100924,10000.00,101.000,,,,,20100921,220933,1.00
662B73735C34CFDD,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,144013,20100924,25000.00,103.500,5.185,,,,20100921,220933,1.00
06CB77535A4831CA,S,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100921,144014,20100924,50000.00,119.925,2.008,,,,20100921,220933,1.00
E0F013FBD0247861,P,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100921,143956,20100924,50000.00,99.750,4.516,,,,20100921,220933,1.00
5FB4B3F221DC7B39,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100921,143943,20100924,25000.00,106.684,,,,,20100921,220933,1.00
6ED517F9E167BDD1,S,391577QG1,GREATER ARIZ DEV AUTH SER I,20080812,5.125,20290801,,,20100921,144011,20100924,5000.00,104.500,4.439,,,,20100921,220933,1.00
6F5DB2B65B0EFAA8,P,516825EP7,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20220801,,,20100921,144003,20100924,25000.00,105.073,3.435,,,,20100921,220933,1.00
6CE575CFFAA47FD2,S,509896AH9,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.500,20180910,Y,,20100921,144009,20101007,75000.00,100.666,3.403,,,,20100921,220933,1.00
0EA32B98E47E377F,S,927781GS7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20250901,,,20100921,144007,20100924,30000.00,108.000,3.204,,,,20100921,220933,1.00
FBADF3AD8CAFD589,S,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20100921,144000,20100924,70000.00,114.606,3.331,,,,20100921,220933,1.00
D92E16C300DFAA2F,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100921,121100,20100924,100000.00,41.913,18.830,,,,20100921,220933,1.00
EA0354BDBBB63B9F,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,135300,20100924,75000.00,106.890,3.181,,,,20100921,220933,1.00
B469A27E58F08677,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,144013,20100924,25000.00,101.500,,,,,20100921,220933,1.00
FAC90CFE42364C7D,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100921,144014,20100924,50000.00,118.425,,,,,20100921,220933,1.00
0A0723D4FC45C7BF,D,25665PAQ0,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.300,20220501,,,20100921,143649,20100924,55000.00,101.800,,S,,,20100921,220933,1.00
1C8205DFB8CE0EB7,D,927781GS7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20250901,,,20100921,144007,20100924,30000.00,106.500,,,,,20100921,220933,1.00
813DCA21C201DCB6,P,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100921,143139,20100924,25000.00,104.057,0.990,,,,20100921,220933,1.00
2CB3B384BA15FF2A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,144012,20100928,10000.00,100.000,4.999,,,,20100921,220933,1.00
A4EF266404D8AF1B,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,144012,20100924,15000.00,101.000,4.333,,,,20100921,220933,1.00
61763B81B07E4003,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,144016,20100924,10000.00,101.760,4.215,,,,20100921,220933,1.00
E85DC265212BCFDA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144021,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
71809F14598E3F5A,P,396730JP9,GREENVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20120815,,,20100921,144009,20100924,60000.00,97.404,1.395,,,,20100921,220933,1.00
72F19F5CC4755863,P,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100921,144011,20100922,100000.00,99.875,4.261,,,,20100921,220933,1.00
5907D30189188DB7,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100921,143818,20100924,20000.00,97.735,1.879,,,,20100921,220933,1.00
6A9791D0C1F0AB6D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,144018,20101007,10000.00,99.375,4.036,,,,20100921,220933,1.00
4322B9A2D2620186,P,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100921,144018,20100924,100000.00,83.309,3.734,,,,20100921,220933,1.00
B514C9C8D4C7DD89,S,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20100921,144012,20100924,15000.00,114.563,2.030,,,,20100921,220933,1.00
289752FE7DAC560B,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100921,143936,20100924,20000.00,111.479,0.800,,,,20100921,220933,1.00
66F873B6B652220B,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100921,143953,20100924,30000.00,95.259,4.900,,,,20100921,220933,1.00
5C74B4E42A3E36A6,S,300767HD5,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.700,20260201,Y,,20100921,144009,20101021,145000.00,100.000,4.699,,,,20100921,220933,1.00
3839CE06D1DFF003,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100921,144015,20100924,75000.00,79.875,6.625,,,,20100921,220933,1.00
BDAAA74819907002,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100921,144022,20100924,50000.00,79.875,6.625,,,,20100921,220933,1.00
4AB22F79106724B0,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100921,144000,20100924,15000.00,98.100,5.136,,,,20100921,220933,1.00
E6FF340B77405AE3,S,777152KF5,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20110215,,,20100921,144010,20100924,310000.00,101.427,0.350,,,,20100921,220933,1.00
08BC4F1DCA78B3FB,P,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100921,143927,20100924,70000.00,88.000,5.599,,,,20100921,220933,1.00
55484079ED1345A4,D,684517KV6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20120801,,,20100921,143940,20100924,60000.00,104.714,,,,,20100921,220933,1.00
17CCC354DA1EED0C,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100921,143908,20100924,25000.00,120.203,,,,,20100921,220933,1.00
367DF7FA443B463A,D,300767HD5,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.700,20260201,Y,,20100921,144009,20101021,145000.00,100.000,,,,,20100921,220933,1.00
A9EF9CF4E7AD48BE,S,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100921,143139,20100924,25000.00,104.057,0.990,,,,20100921,220933,1.00
D127A5817CF6F77E,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,144033,20100924,15000.00,105.150,3.844,,,,20100921,220933,1.00
B5A34C5F588A66DF,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100921,144023,20100924,35000.00,108.900,3.597,,,,20100921,220933,1.00
2CB3DC51227C7A52,P,19624KCH2,COLONY TEX CTFS OBLIG,20020801,4.625,20190815,,,20100921,144028,20100924,10000.00,102.506,3.247,,,,20100921,220933,1.00
31F8760425A63BA8,P,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20100921,144020,20100924,10000.00,108.625,2.367,,,,20100921,220933,1.00
A42F88108CCCA842,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100921,143816,20100924,10000.00,96.007,1.250,,,,20100921,220933,1.00
0D279433FA9A4945,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100921,144031,20100922,15000.00,100.000,,,,,20100921,220933,1.00
F7878D4E35B0224A,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,143957,20100924,330000.00,97.000,7.294,,,,20100921,220933,1.00
964EC66E0893AA05,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,143928,20100924,50000.00,102.213,,,,,20100921,220933,1.00
A8C7A29C6C060EFC,D,017825AH3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.000,20190301,Y,,20100921,143813,20101025,50000.00,102.604,,,,,20100921,220933,1.00
9B277DC954D20985,D,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100921,144018,20100924,100000.00,83.559,,P,,,20100921,220933,1.00
AD863A287AC3188B,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100921,144000,20100924,30000.00,101.873,4.419,,,,20100921,220933,1.00
4F8A412744328C85,S,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20100921,144000,20100924,50000.00,113.282,2.149,,,,20100921,220933,1.00
141E6FAE05064A78,S,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20100921,144000,20100924,20000.00,116.333,3.014,,,,20100921,220933,1.00
EFE2F6699F0DD741,S,071268CM6,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.125,20220801,Y,,20100921,144038,20100928,15000.00,100.196,3.101,,,,20100921,220933,1.00
7445735CEC991D0F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144042,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
801B77A31FBD031F,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100921,144029,20100924,15000.00,93.679,5.413,,,,20100921,220933,1.00
F81BBEB1735C9412,D,509896AH9,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.500,20180910,Y,,20100921,144018,20101007,75000.00,99.267,,,,,20100921,220933,1.00
0FCE33A2FF0B4BB2,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,144031,20100929,20000.00,99.874,5.133,,,,20100921,220933,1.00
72A041F3EE8BF3D5,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100921,144030,20100924,5000.00,106.073,1.250,,,,20100921,220933,1.00
7124FFF8607293D3,S,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100921,144033,20100924,50000.00,107.000,3.358,,,,20100921,220933,1.00
C3D3381F171F2E13,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,144035,20100924,20000.00,98.750,5.344,,,,20100921,220933,1.00
BE76F8BCA093656B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,144026,20100924,25000.00,98.463,5.232,,,,20100921,220933,1.00
4FF17CE0D5F7F166,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,144037,20100929,20000.00,98.500,,,,,20100921,220933,1.00
BCF655088E128ACB,S,41420LGC7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20310401,Y,,20100921,144039,20101014,40000.00,100.000,5.000,,,,20100921,220933,1.00
4C62676E25321538,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100921,144041,20100924,30000.00,103.251,1.319,,,,20100921,220933,1.00
8EBD8152C986BBF5,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,143214,20100929,100000.00,101.150,6.128,,,,20100921,220933,1.00
F33AC21436B07478,P,147891DN2,CASS CNTY MO REORG SCH DIST TAXABLE-REF & IMPT,20070601,5.300,20120301,,,20100921,144007,20100924,25000.00,104.100,2.378,,,,20100921,220933,1.00
FBDAB4B6E3DF693B,S,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20100921,144034,20100924,25000.00,122.544,2.687,,,,20100921,220933,1.00
CEB1FFB288397F16,S,6421695C6,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,3.250,20141001,,,20100921,144034,20100924,10000.00,108.219,1.152,,,,20100921,220933,1.00
2E2E6CEFD6246534,D,147891DN2,CASS CNTY MO REORG SCH DIST TAXABLE-REF & IMPT,20070601,5.300,20120301,,,20100921,143456,20100924,25000.00,104.100,,P,,,20100921,220933,1.00
3EF91F06C52BC79C,P,100853KG4,BOSTON MASS SER A,20100401,5.000,20200401,,,20100921,143940,20100924,25000.00,119.050,2.715,,,,20100921,220933,1.00
6E547698A7CB10D1,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100921,143953,20100921,15000.00,99.625,1.746,,,,20100921,220933,1.00
05C55854FD4C6971,P,148087FE4,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20250201,,,20100921,144005,20100924,25000.00,108.000,1.525,,,,20100921,220933,1.00
484ED4EA5E6DD812,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100921,143936,20100924,200000.00,103.265,4.900,,,,20100921,220933,1.00
F5D12AAF240E5712,S,818200TY3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20140301,,,20100921,144043,20100924,10000.00,108.867,1.350,,,,20100921,220933,1.00
9BA56DFA1082D0F3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,144049,20100928,5000.00,100.501,4.684,,,,20100921,220933,1.00
F5406874500BA949,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,144056,20101007,10000.00,102.250,6.103,,,,20100921,220933,1.00
73B7989AFEEDF716,P,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100921,144043,20100924,40000.00,100.659,4.167,,,,20100921,220933,1.00
9F83F63F2DEEA702,P,7632232F0,RICHARDSON TEX CTFS OBLIG,20030401,4.450,20200215,,,20100921,144048,20100924,10000.00,102.750,3.244,,,,20100921,220933,1.00
D374F0EA3FC0D378,S,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20100921,144051,20100924,100000.00,102.766,1.000,,,,20100921,220933,1.00
A80402AACAD546A2,S,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20100921,143840,20100924,20000.00,106.635,1.401,,,,20100921,220933,1.00
42BCAE82F1AE695C,P,416488GU2,HARTFORD CNTY CONN MET DIST   ,19931201,5.125,20111201,,,20100921,144009,20100924,25000.00,104.961,0.909,,,,20100921,220933,1.00
3336616F317775E9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,143902,20100924,40000.00,104.436,4.000,,,,20100921,220933,1.00
DFB29604A6E130E3,P,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20100921,143755,20100924,770000.00,106.758,1.426,,,,20100921,220933,1.00
F9B0BADAF016DFDE,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100921,143615,20100922,45000.00,101.000,5.740,,,,20100921,220933,1.00
98877738BB5618FE,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100921,143619,20100922,100000.00,99.500,5.946,,,,20100921,220933,1.00
07367234E3F87ACF,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,143813,20100924,40000.00,101.745,,,,,20100921,220933,1.00
C90DC615F47C1468,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100921,144028,20100924,15000.00,106.458,,,,,20100921,220933,1.00
4650E509F29A9442,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100921,144035,20100924,15000.00,106.408,,,,,20100921,220933,1.00
9A1A73D631F32843,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100921,142900,20100924,150000.00,118.900,,,,,20100921,220933,1.00
395981FFEE5CE9B5,D,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20100921,143850,20100924,1000000.00,34.181,,S,,,20100921,220933,1.00
631BA5A67300B8CA,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,143925,20100924,50000.00,102.338,,,,,20100921,220933,1.00
F9287457BE565DED,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100921,144100,20100924,10000.00,100.990,4.883,,,,20100921,220933,1.00
5A74799A09EAB143,P,167615MT7,CHICAGO ILL PK DIST SER E,20090127,5.000,20161115,,,20100921,143900,20100924,65000.00,115.000,2.361,,,,20100921,220933,1.00
9D1CF0E104A75633,D,386820DX9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.500,20210815,,,20100921,143204,20100924,300000.00,105.554,,S,,,20100921,220933,1.00
6192094E53743C9A,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100921,144104,20100924,25000.00,105.590,3.900,,,,20100921,220933,1.00
A91B07E1D47B0E84,S,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20100921,144052,20100924,5000.00,107.614,3.203,,,,20100921,220933,1.00
655761E4990734CB,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100921,144056,20100924,15000.00,79.503,2.596,,,,20100921,220933,1.00
D8FF62B73F253C09,P,548646AU2,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.375,20230915,,,20100921,144055,20100924,50000.00,100.880,4.177,,,,20100921,220933,1.00
E8C39DA5BCB5849B,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100921,144031,20100924,35000.00,116.424,3.118,,,,20100921,220933,1.00
411B08187DD2BA42,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100921,144058,20100922,100000.00,98.588,4.490,,,,20100921,220933,1.00
1FC9CC8F184633AE,P,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100921,144059,20100924,100000.00,100.857,4.868,,,,20100921,220933,1.00
65240FBB322FA877,P,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100921,144101,20100924,100000.00,98.098,5.446,,,,20100921,220933,1.00
9001C7C1559A66E5,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100921,144101,20100924,20000.00,102.813,4.528,,,,20100921,220933,1.00
F21928C547E062E4,D,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100921,143700,20100924,35000.00,116.424,,,,,20100921,220933,1.00
C9D69726B4650D9B,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100921,143900,20100924,25000.00,102.433,3.792,,,,20100921,220933,1.00
54E3A90C525C1898,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100921,144111,20100924,20000.00,102.250,4.901,,,,20100921,220933,1.00
B183DD9AC192D76B,P,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100921,144104,20100924,100000.00,102.194,4.640,,,,20100921,220933,1.00
C369AC8559A0C4FE,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100921,144104,20100924,100000.00,104.571,4.252,,,,20100921,220933,1.00
6718A8360C1B5AA3,D,940157SS0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.850,20230601,Y,,20100921,143613,20100929,500000.00,99.000,,,,,20100921,220933,1.00
DFF44595FBE0C52C,S,46262HDK1,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20130601,Y,,20100921,143920,20101019,100000.00,103.442,1.650,,,,20100921,220933,1.00
EB22CC06E7CB0DD4,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100921,144059,20100924,100000.00,101.357,,,,,20100921,220933,1.00
EA5541A624D04077,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100921,144101,20100924,100000.00,98.590,,,,,20100921,220933,1.00
4DDE3C3EC64C8977,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100921,144101,20100924,20000.00,103.312,,,,,20100921,220933,1.00
8B9822B7655E3D7E,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100921,144104,20100924,100000.00,102.694,,,,,20100921,220933,1.00
42779EFB7F0B86E5,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100921,144104,20100924,100000.00,105.071,,,,,20100921,220933,1.00
5DEFB03103374336,S,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20100921,144100,20100924,5000.00,103.600,3.000,,,,20100921,220933,1.00
A7AEE5CEE19BA47E,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100921,144101,20100924,35000.00,103.578,4.202,,,,20100921,220933,1.00
D801401B2AA20046,S,46360LAQ3,IRVINE CALIF PUB FACS & SER A,19990225,4.700,20140902,,,20100921,144104,20100924,10000.00,99.585,4.816,,,,20100921,220933,1.00
A3579DDC68AFF546,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,144106,20100924,50000.00,99.875,5.008,,,,20100921,220933,1.00
AE86FCE042E26512,S,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20100921,144103,20100924,150000.00,112.924,2.803,,,,20100921,220933,1.00
0E6ABB7F3A096356,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,143800,20100924,1MM+,102.080,,,,,20100921,220933,1.00
4CC469D81B3D0C0D,P,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100921,144052,20100924,25000.00,97.980,5.446,,,,20100921,220933,1.00
C1130FD58439FA16,P,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100921,144105,20100924,60000.00,117.276,3.829,,,,20100921,220933,1.00
2A225C01082296A5,P,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100921,144112,20100924,70000.00,112.408,1.595,,,,20100921,220933,1.00
E771EB830CD37D4C,S,777152KF5,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20110215,,,20100921,144044,20100924,25000.00,101.427,0.350,,,,20100921,220933,1.00
6C49DEA84473D4AB,P,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100921,144101,20100924,205000.00,113.798,0.910,,,,20100921,220933,1.00
ADDE4A5A4130DD73,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100921,101116,20100924,170000.00,106.773,,,,,20100921,220933,1.00
A69AF9D6A0C52495,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,144117,20100924,25000.00,98.588,5.300,,,,20100921,220933,1.00
095A8C350F91B47B,S,82651MDN8,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20140101,,,20100921,143852,20100924,50000.00,107.183,1.730,,,,20100921,220933,1.00
027E926D5FEEDD42,S,82651MDN8,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20140101,,,20100921,143852,20100924,25000.00,107.183,1.730,,,,20100921,220933,1.00
D2C139C817A85DDA,P,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20100921,143900,20100924,25000.00,101.813,4.197,,,,20100921,220933,1.00
1E7BFD29D5F6194A,D,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20100921,144019,20100924,100000.00,114.709,,,,,20100921,220933,1.00
B7EA64404823ACDC,D,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100921,143721,20100924,100000.00,111.218,,P,,,20100921,220933,1.00
C51F923EDA1A9CDF,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100921,144122,20100924,5000.00,78.000,7.336,,,,20100921,220933,1.00
7549B2F6D522333B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,144124,20100928,10000.00,101.500,4.802,,,,20100921,220933,1.00
165CD502B392F4D6,P,280515VQ7,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20230815,,,20100921,144116,20100924,10000.00,101.209,3.606,,,,20100921,220933,1.00
727FDAF58A214399,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100921,144117,20100924,35000.00,99.750,5.268,,,,20100921,220933,1.00
DDBE23DCD746A7E8,P,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20100921,144107,20100924,10000.00,105.140,2.787,,,,20100921,220933,1.00
E0AE87A9B6B81229,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100921,144114,20101013,20000.00,107.103,4.111,,,,20100921,220933,1.00
8133A5527A1477E3,P,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20100921,144118,20100924,45000.00,103.368,1.544,,,,20100921,220933,1.00
26DB167DC52829B3,S,650014NT6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20170401,,,20100921,144121,20100924,50000.00,112.382,1.967,,,,20100921,220933,1.00
CE1FBFAE244CFF54,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100921,144122,20100930,15000.00,102.650,4.227,,,,20100921,220933,1.00
EF2C7E257AF26BED,S,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20100921,144025,20100924,25000.00,111.726,2.096,,,,20100921,220933,1.00
76F46B689B2A76FC,D,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20100921,144025,20100924,25000.00,111.726,,,,,20100921,220933,1.00
253448F46F87A89C,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100921,144131,20100924,20000.00,94.750,5.170,,,,20100921,220933,1.00
8362F0B5369EC2D0,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,144054,20100924,50000.00,97.250,7.248,,,,20100921,220933,1.00
C150D6FC3C322BF0,D,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20100921,144035,20100924,15000.00,108.092,,,,,20100921,220933,1.00
93FEAFA6AC91427D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144138,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
870353DDE7A995DD,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,144139,20100930,5000.00,100.000,5.748,,,,20100921,220933,1.00
C086F04C93919B67,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20100921,144000,20100924,100000.00,114.759,1.000,,,,20100921,220933,1.00
B72BC7A56B072CEF,S,92830TEM7,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20220901,,,20100921,144135,20100924,30000.00,94.789,4.700,,,,20100921,220933,1.00
0BF71B0E6DC3F055,P,626388LP5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,3.750,20110115,,,20100921,144101,20100924,15000.00,100.043,3.583,,,,20100921,220933,1.00
DF7BFA3CD0A28D54,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100921,144137,20100924,40000.00,100.910,4.607,,,,20100921,220933,1.00
4750CA3B85900157,P,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100921,144134,20100924,15000.00,99.550,4.255,,,,20100921,220933,1.00
544EE31F9E96E38A,D,189387CR2,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.750,20280601,,,20100921,124315,20100924,405000.00,98.981,,,,,20100921,220933,1.00
2F4CE05AD2A1A3F9,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100921,144125,20100924,15000.00,114.780,,,,,20100921,220933,1.00
3A507FFA27EF7206,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100921,143808,20100924,20000.00,115.000,,,,,20100921,220933,1.00
42BC8A9BD0ED6B23,D,6421695C6,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,3.250,20141001,,,20100921,144033,20100924,10000.00,106.369,,,,,20100921,220933,1.00
AC2C088F032A6ECA,D,6421695C6,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,3.250,20141001,,,20100921,144030,20100924,10000.00,106.619,,,,,20100921,220933,1.00
A249D83C8D42B9C9,P,798432DT4,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.125,20211101,,,20100921,144136,20100922,100000.00,99.211,4.214,,,,20100921,220933,1.00
D6F74E5EE7430183,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100921,144120,20100924,25000.00,101.799,4.753,,,,20100921,220933,1.00
4120B1A7A2D50A56,P,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100921,144142,20100924,50000.00,105.000,3.981,,,,20100921,220933,1.00
F7E675C966A0DBCA,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100921,144141,20100924,30000.00,91.974,5.600,,,,20100921,220933,1.00
755ADEDC8A359224,P,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100921,144125,20100924,15000.00,113.780,3.827,,,,20100921,220933,1.00
C2B858878F14CD29,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100921,144144,20100924,100000.00,106.731,3.824,,,,20100921,220933,1.00
6423CE520A2A4DF0,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100921,144033,20100929,25000.00,101.248,3.850,,,,20100921,220933,1.00
129834EA4B8E45D3,P,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100921,144039,20100921,15000.00,99.625,1.746,,,,20100921,220933,1.00
81DF1D477DEF5352,P,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100921,144112,20100924,20000.00,99.000,4.564,,,,20100921,220933,1.00
0C78E006E5ED0BC1,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100921,144113,20100924,60000.00,16.984,6.240,,,,20100921,220933,1.00
2E5D0D938B7B126E,P,40739PBW7,HAMILTON HEIGHTS SCH BLDG CORP REF-FIRST MTG,20060608,5.000,20110115,,,20100921,143214,20100923,25000.00,101.240,0.993,,,,20100921,220933,1.00
9BEC2A901A54AC0A,S,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100921,144100,20100924,25000.00,110.817,3.431,,,,20100921,220933,1.00
DDDD652B9C3481C7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,144147,20101007,10000.00,99.314,4.039,,,,20100921,220933,1.00
ED2B2453E649826D,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,144149,20100924,15000.00,100.350,4.080,,,,20100921,220933,1.00
4E24DD930AA39D46,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100921,144151,20100924,10000.00,58.325,4.651,,,,20100921,220933,1.00
CBE5A3AC5A86AE78,P,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20100921,144137,20100924,5000.00,99.426,5.071,,,,20100921,220933,1.00
370D556F68ABF97C,S,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100921,144147,20100924,10000.00,105.363,3.000,,,,20100921,220933,1.00
0239C8B189407CCA,D,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20100921,144051,20100924,5000.00,104.738,,,,,20100921,220933,1.00
99FCA1031D00F2D0,D,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20100921,144049,20100924,5000.00,105.238,,,,,20100921,220933,1.00
4B52917E6DFE482F,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100921,144125,20100924,50000.00,117.365,,,,,20100921,220933,1.00
3B4E11ABB4909EB2,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100921,144134,20100924,50000.00,117.315,,,,,20100921,220933,1.00
2CAA8A157DD6E1EA,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100921,144147,20100924,50000.00,113.770,,,,,20100921,220933,1.00
234A4A26DFE2B626,S,40739PBW7,HAMILTON HEIGHTS SCH BLDG CORP REF-FIRST MTG,20060608,5.000,20110115,,,20100921,143214,20100923,25000.00,101.240,0.993,,,,20100921,220933,1.00
543DE411DE90B452,S,623828BR0,MOUNT ZION ILL TAXABLE-SER A,20101007,2.150,20131001,Y,,20100921,144059,20101007,85000.00,100.000,2.150,,,Y,20100921,220933,1.00
B16FAF952968FBA3,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100921,144147,20100930,10000.00,100.000,3.125,,,,20100921,220933,1.00
C1E84388C13C1458,P,445042V76,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20140215,,,20100921,144155,20100924,30000.00,111.635,1.470,,,,20100921,220933,1.00
0D3F5B3256773562,P,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,,,20100921,143900,20100924,50000.00,103.785,2.411,,,,20100921,220933,1.00
28625BB013721EC0,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,144113,20101005,10000.00,100.000,4.000,,,,20100921,220933,1.00
49B7A640A7A5062D,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100921,144155,20100924,100000.00,105.675,,,,,20100921,220933,1.00
78F6EF0795F9284D,D,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100921,144034,20100924,100000.00,72.600,,S,,,20100921,220933,1.00
A6D97ABE622CEDA2,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100921,144105,20100924,60000.00,117.396,,,,,20100921,220933,1.00
CA2CB46B1949AB8C,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100921,144156,20100924,20000.00,110.228,,P,,,20100921,220933,1.00
31309FB662C4D25D,D,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20100921,144101,20100924,150000.00,110.489,,,,,20100921,220933,1.00
091B542F6F2AFAFA,D,435475PF9,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,5.000,20230315,,,20100921,144058,20100924,150000.00,110.549,,,,,20100921,220933,1.00
9A390B88EC872F3C,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100921,144018,20100924,50000.00,103.260,,S,,,20100921,220933,1.00
266247ECF0C6C84E,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,144200,20101001,5000.00,100.045,3.994,,,,20100921,220933,1.00
189A5B5C4B745DD3,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100921,144157,20100924,25000.00,99.922,5.258,,,,20100921,220933,1.00
503B24A65A8D56F6,S,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20100921,144158,20100924,25000.00,104.551,2.918,,,,20100921,220933,1.00
478399112F4A80D5,P,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100921,144159,20100924,25000.00,98.056,5.455,,,,20100921,220933,1.00
82B49848051E58C6,S,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,144201,20100924,5000.00,102.526,1.288,,,,20100921,220933,1.00
7015C66A696A6B79,P,57582PCM0,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20130501,,,20100921,143900,20100924,5000.00,108.250,1.743,,,,20100921,220933,1.00
23CE4E2C157FBBEC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,144154,20101007,90000.00,99.375,4.036,,,,20100921,220933,1.00
EECF5E61F0D7D3D9,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100921,144157,20100924,25000.00,98.547,,,,,20100921,220933,1.00
7C0470EA846C4AC1,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,144201,20100924,10000.00,113.000,3.756,,,,20100921,220933,1.00
E2F0356100E687A5,P,479340HE4,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20200301,,,20100921,140752,20100924,5000.00,104.058,2.299,,,,20100921,220933,1.00
A4E5EA52C0E61817,D,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20100921,144158,20100924,25000.00,103.801,,,,,20100921,220933,1.00
280769B9E41F2F28,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100921,144159,20100924,25000.00,98.548,,,,,20100921,220933,1.00
E1306979869E3F43,P,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20100921,144157,20100924,15000.00,95.302,5.545,,,,20100921,220933,1.00
07C83071BB9F1AAB,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100921,144100,20100924,50000.00,113.720,,,,,20100921,220933,1.00
5D5A9094047F16CB,D,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20100921,144201,20100924,5000.00,102.401,,,,,20100921,220933,1.00
1C0D94FEC0997959,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100921,144108,20100924,100000.00,101.357,,,,,20100921,220933,1.00
D2F20E7DCB7D5463,D,296353KR5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20260801,,,20100921,143600,20100924,250000.00,42.968,,,,,20100921,220933,1.00
67014778EB6ECA63,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100921,143900,20100924,5000.00,78.000,,P,,,20100921,220933,1.00
544A9DB242F62676,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,144208,20100924,75000.00,100.203,4.462,,,,20100921,220933,1.00
206C015E0E07BFD2,S,344395DB1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20140801,,,20100921,144208,20100924,75000.00,103.607,3.001,,,,20100921,220933,1.00
3E61377B98CDCDBD,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100921,144138,20100928,25000.00,100.000,5.067,,,,20100921,220933,1.00
F3D2F623129F50A4,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100921,144140,20100924,10000.00,109.625,4.102,,,,20100921,220933,1.00
25437BE01CF9A5A9,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,144210,20100924,30000.00,103.500,5.185,,,,20100921,220933,1.00
5AC7D45A3D4AB436,P,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100921,144100,20100924,15000.00,102.237,1.703,,,,20100921,220933,1.00
97AF1D182C735B66,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,144023,20100924,165000.00,55.221,,S,,,20100921,220933,1.00
509092AF12D778EC,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100921,144213,20100924,100000.00,105.473,3.582,,,,20100921,220933,1.00
DFCD252839496CE6,D,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,Y,,20100921,144138,20100928,25000.00,100.000,,,,,20100921,220933,1.00
47CF73D15DBB6FD6,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100921,144140,20100924,10000.00,109.625,,,,,20100921,220933,1.00
1203D6237A4136E9,P,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20100921,144213,20100924,200000.00,108.016,4.981,,,,20100921,220933,1.00
371FDE472064F805,S,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,Y,,20100921,144207,20100928,35000.00,97.355,3.950,,,,20100921,220933,1.00
1AE0B520EC76627A,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,144210,20100924,30000.00,101.500,,,,,20100921,220933,1.00
81D0AC52DA043DE7,D,038439EL5,ARAB ALA SWR BRD SWR REV ,20071001,3.700,20171001,,,20100921,144028,20100924,255000.00,98.770,,S,,,20100921,220933,1.00
0699032C9E907117,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100921,144111,20101013,20000.00,104.478,,,,,20100921,220933,1.00
99E21D53EB2D797A,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100921,144110,20101013,20000.00,104.728,,,,,20100921,220933,1.00
7DE4A37ADEA73255,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100921,144217,20100924,15000.00,104.175,4.286,,,,20100921,220933,1.00
63894FA84700979D,P,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20100921,144220,20100924,75000.00,104.100,2.478,,,,20100921,220933,1.00
4ABB17EB90263177,S,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20100921,144209,20100924,10000.00,112.851,1.814,,,,20100921,220933,1.00
4A94277672F16B42,D,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100921,123842,20100929,1000000.00,97.850,,,,,20100921,220933,1.00
7DEAD35D225EE8BE,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,144201,20101007,25000.00,100.306,3.960,,,,20100921,220933,1.00
9A93ED844203398B,P,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100921,144200,20100922,50000.00,100.311,4.195,,,,20100921,220933,1.00
8583A79B18611B36,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100921,144212,20100928,45000.00,103.841,4.036,,,,20100921,220933,1.00
C4190D7ED6B99944,P,696667UR3,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20240801,,,20100921,144213,20100924,20000.00,99.941,4.705,,,,20100921,220933,1.00
D93F49867FF63AF9,D,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20100921,144209,20100924,10000.00,111.734,,,,,20100921,220933,1.00
FF23A8F15E3A2615,P,042325GN4,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.200,20190601,,,20100921,144215,20100924,30000.00,102.578,1.408,,,,20100921,220933,1.00
B81FBFB168DA996B,S,579083PN0,MC ALLEN TEX CTFS OBLIG,20100501,3.000,20180215,,,20100921,144000,20100924,50000.00,102.065,2.500,,,,20100921,220933,1.00
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CB7D4DD04CBFEB11,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,144040,20100924,65000.00,55.221,,S,,,20100921,220933,1.00
643B40BF4E334582,D,696667UR3,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20240801,,,20100921,144213,20100924,20000.00,100.441,,,,,20100921,220933,1.00
8606F8D2227A3865,D,042325GN4,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.200,20190601,,,20100921,144215,20100924,30000.00,102.828,,,,,20100921,220933,1.00
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BE17194C47EAB4B8,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,144220,20100929,50000.00,99.500,5.160,,,,20100921,220933,1.00
9B78802FF7105A44,P,163155AR5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20180701,,,20100921,144215,20100924,50000.00,109.827,2.595,,,,20100921,220933,1.00
24C86878202FB56C,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100921,144155,20100924,1MM+,105.092,0.850,,,,20100921,220933,1.00
FDC41533D9EB73D9,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100921,141300,20100924,50000.00,37.444,,S,,,20100921,220933,1.00
2909C3C917C9A04D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100921,144132,20100924,25000.00,105.619,3.600,,,,20100921,220933,1.00
E1059BACE38E9256,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100921,144222,20100924,25000.00,100.183,5.184,,,,20100921,220933,1.00
3DA7B0E936144585,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100921,144224,20100924,25000.00,101.682,4.673,,,,20100921,220933,1.00
17ED96ADF7D4F6C8,S,469205FB9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.700,20171201,,,20100921,144217,20100924,20000.00,105.220,1.550,,,,20100921,220933,1.00
080381BFE0268A82,S,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100921,144223,20100924,30000.00,105.497,3.000,,,,20100921,220933,1.00
E5C115EDEC151F73,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100921,144222,20100924,25000.00,100.683,,,,,20100921,220933,1.00
3C8C84709D6A193B,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100921,144224,20100924,25000.00,100.682,,,,,20100921,220933,1.00
0BD10E8304E187FD,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100921,144222,20100924,25000.00,101.699,,,,,20100921,220933,1.00
98DD8DBE46299BCC,D,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100921,143026,20100924,50000.00,107.100,,P,,,20100921,220933,1.00
4C134058652E84C0,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100921,144230,20100924,10000.00,103.079,4.466,,,,20100921,220933,1.00
D7E088F6A5A879C9,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,143929,20100924,50000.00,101.550,,,,,20100921,220933,1.00
2F8AD1D662A402AC,P,64986AKU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.750,20350615,,,20100921,144100,20100924,15000.00,102.248,4.219,,,,20100921,220933,1.00
DFEDF6B9461BA6B0,D,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20100921,143900,20100924,75000.00,105.100,,P,,,20100921,220933,1.00
C3242EEE362D1A41,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100921,144228,20100929,50000.00,98.500,,,,,20100921,220933,1.00
130B47D5F3DC4DD6,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100921,144238,20100924,20000.00,105.213,5.040,,,,20100921,220933,1.00
C370AA606EA3AF6F,S,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100921,144234,20100924,25000.00,107.000,3.358,,,,20100921,220933,1.00
5741B89492A9454B,S,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20100921,144235,20101001,25000.00,100.210,0.948,,,,20100921,220933,1.00
7E4321B1B6978429,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100921,144224,20100924,50000.00,100.270,2.337,,,,20100921,220933,1.00
BC0B4B792C06918D,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100921,144224,20100924,30000.00,106.375,1.580,,,,20100921,220933,1.00
A770F772FA29F3C3,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100921,144228,20100924,10000.00,50.221,4.550,,,,20100921,220933,1.00
9C1084F561709D7E,S,266705YG1,DURHAM CNTY N C PUB IMPT-SER A,20080408,4.000,20190401,,,20100921,144231,20100924,5000.00,110.543,2.456,,,,20100921,220933,1.00
734CCB9EAB14F29F,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20100921,144214,20100924,25000.00,109.134,4.750,,,,20100921,220933,1.00
D70E76C12D9D17BF,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,144030,20100924,160000.00,97.633,4.720,,,,20100921,220933,1.00
464502A3441F6FF2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,144230,20100924,15000.00,103.096,3.400,,,,20100921,220933,1.00
AA73E0415E57E02F,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,144048,20100924,25000.00,55.221,,S,,,20100921,220933,1.00
0F06E9B5BD78A34E,D,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20100921,144200,20100924,25000.00,109.134,,,,,20100921,220933,1.00
34D5815322B990B1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,144230,20100924,15000.00,100.996,,,,,20100921,220933,1.00
E7B4E252D6C48C8F,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100921,144232,20100924,35000.00,109.878,1.634,,,,20100921,220933,1.00
BDF793A8DA84EA79,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,144241,20100924,40000.00,111.403,5.100,,,,20100921,220933,1.00
AFD14AD25E47B859,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100921,144241,20100924,15000.00,99.500,5.042,,,,20100921,220933,1.00
B29DF602FB1E75A3,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100921,144242,20100924,15000.00,97.758,5.192,,,,20100921,220933,1.00
330371C8BD1B8BA6,P,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20100921,144243,20100924,20000.00,103.000,3.640,,,,20100921,220933,1.00
2D348A4FEAA2294E,P,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20100921,144234,20100924,50000.00,108.656,2.297,,,,20100921,220933,1.00
211D875B66E98820,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,144241,20100924,40000.00,110.163,,,,,20100921,220933,1.00
637AB04085559E23,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100921,144241,20100924,15000.00,98.254,,,,,20100921,220933,1.00
A805D86046AE6B2A,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100921,144242,20100924,15000.00,98.249,,,,,20100921,220933,1.00
503AB4EC1150163E,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100921,144200,20100930,15000.00,100.325,3.960,,,,20100921,220933,1.00
412F97BCB5DA52EF,P,088563QZ7,BEXAR TEX MET WTR DIST WTRWKS CAP APPREC-REF,20060601,0.000,20300501,,,20100921,144244,20100924,5000.00,33.869,5.600,,,,20100921,220933,1.00
2A8B7954F9F1192D,S,64983MH50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20200215,,,20100921,144247,20100924,55000.00,115.915,2.743,,,,20100921,220933,1.00
117DF677BE8AF9D0,S,379699SF9,GLOUCESTER CNTY N J REF,19971001,5.000,20120201,,,20100921,144215,20100924,20000.00,100.600,-2.642,,,,20100921,220933,1.00
44F77F77B57D7604,P,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20100921,144248,20100924,100000.00,103.824,2.029,,,,20100921,220933,1.00
3E238F0614691FD8,D,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20100921,143741,20100924,1MM+,111.550,,,,,20100921,220933,1.00
E23870CC5C1AA6D4,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,144126,20100924,160000.00,97.758,,,,,20100921,220933,1.00
092BA805F5CD2B66,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100921,110514,20100924,15000.00,98.944,,,,,20100921,220933,1.00
461B85D66011DCEC,D,64966DKT5,NEW YORK N Y SUBSER C-1,20040818,5.250,20160815,,,20100921,144200,20100924,10000.00,111.511,,,,,20100921,220933,1.00
DE41281CD61BCFA1,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100921,144257,20100923,30000.00,108.298,3.198,,,,20100921,220933,1.00
EC22705B07C3E02B,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100921,143857,20100924,10000.00,114.403,2.933,,,,20100921,220933,1.00
A76FC127FB880EFA,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100921,143739,20100927,10000.00,99.250,6.076,,,,20100921,220933,1.00
FCC3281CE9B0B82A,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100921,144251,20100924,250000.00,107.617,3.220,,,,20100921,220933,1.00
EDC45AAE54A8420C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,144248,20100928,25000.00,94.600,6.004,,,,20100921,220933,1.00
1BC4C75916AC5119,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,144230,20100924,15000.00,100.996,,,,,20100921,220933,1.00
9C2D5C40BFCF3859,P,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100921,144251,20100924,5000.00,92.451,2.048,,,,20100921,220933,1.00
426E2B32C820358B,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100921,144255,20100924,5000.00,106.541,3.080,,,,20100921,220933,1.00
BA7CC06E4786DB9F,P,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,,,20100921,144240,20100924,20000.00,109.838,2.631,,,,20100921,220933,1.00
F11ADA404123C90C,D,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100921,144245,20100924,50000.00,111.870,,,,,20100921,220933,1.00
81F2DA7E29E1AC72,D,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100921,144240,20100924,50000.00,111.920,,,,,20100921,220933,1.00
8EF59E1084D1837C,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100921,144251,20100924,250000.00,107.367,,,,,20100921,220933,1.00
ACBC5D8F8C26141D,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,144258,20100924,10000.00,97.103,5.000,,,,20100921,220933,1.00
C933537402AA6878,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,144302,20100924,10000.00,95.819,5.114,,,,20100921,220933,1.00
2DAFF455CBF9EE7B,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100921,144300,20100924,5000.00,105.278,,,,,20100921,220933,1.00
F48A6A748A7EDDA6,D,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,143900,20100924,1MM+,95.109,,,,,20100921,220933,1.00
C3A10FA50CF7D201,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,144258,20100924,10000.00,96.301,,,,,20100921,220933,1.00
824AB716FCA211AD,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,144302,20100924,10000.00,96.300,,,,,20100921,220933,1.00
6B1A96DE3F441B6E,D,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20100921,144218,20100924,25000.00,110.465,,,,,20100921,220933,1.00
A1F5A728DA8D3C07,D,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100921,143401,20100924,10000.00,99.500,,S,,,20100921,220933,1.00
B4FD6E01893D6855,D,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100921,143442,20100924,30000.00,103.400,,S,,,20100921,220933,1.00
8115777558270088,D,11422RAM9,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.600,20240701,,,20100921,143447,20100924,10000.00,98.500,,P,,,20100921,220933,1.00
CF19689332476CBF,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,144300,20100924,50000.00,102.498,4.019,,,,20100921,220933,1.00
64290B20AF17E41C,P,040319CJ2,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20160815,,,20100921,144259,20100924,10000.00,86.772,2.423,,,,20100921,220933,1.00
75153DA2ED4CD3E4,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100921,144306,20100924,10000.00,99.000,6.712,,,,20100921,220933,1.00
1CCB2AA25AE38195,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100921,143800,20100924,30000.00,109.298,,P,,,20100921,220933,1.00
AC19AA10BA64699D,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20100921,144254,20100924,85000.00,110.202,3.170,,,,20100921,220933,1.00
85C85BDE5E40846F,S,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20100921,144255,20100924,20000.00,102.006,2.220,,,,20100921,220933,1.00
C55DC0367008A782,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,144301,20101007,160000.00,99.375,4.036,,,,20100921,220933,1.00
AD8E2E04577A80D5,S,416488GU2,HARTFORD CNTY CONN MET DIST   ,19931201,5.125,20111201,,,20100921,144122,20100924,25000.00,104.961,0.909,,,,20100921,220933,1.00
37BE06240FEB60F3,P,80436PAM2,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,4.600,20140201,,,20100921,144212,20100924,25000.00,107.000,1.558,,,,20100921,220933,1.00
A59A7CF89901A5AB,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100921,144229,20100924,50000.00,93.732,5.000,,,,20100921,220933,1.00
6B43CF4BD722C609,D,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100921,144041,20100924,500000.00,101.296,,,,,20100921,220933,1.00
7FD70A1C7C1E2BE4,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100921,144312,20100924,25000.00,117.968,1.923,,,,20100921,220933,1.00
7FFC0AC54067D75B,S,519547CX9,LAWNDALE CALIF ELEM SCH DIST REF,20100908,3.500,20210801,,,20100921,143327,20100924,25000.00,103.457,3.090,,,,20100921,220933,1.00
7B2AB7E3862F59BF,D,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20100921,144142,20100924,10000.00,113.250,,P,,,20100921,220933,1.00
257B08B841306A89,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100921,144239,20100923,260000.00,18.969,6.150,,,,20100921,220933,1.00
A212A29C8B23D1D0,D,678657HH3,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20210701,,,20100921,144150,20100924,10000.00,112.250,,P,,,20100921,220933,1.00
CC09C61936279A59,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100921,144100,20100924,50000.00,103.010,,P,,,20100921,220933,1.00
4225968513DE474B,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20100921,143615,20100924,10000.00,106.141,4.137,,,,20100921,220933,1.00
DC57FBE072550DB7,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100921,143615,20100924,20000.00,101.225,4.815,,,,20100921,220933,1.00
816DA1297C9D45EE,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100921,143735,20100924,105000.00,110.112,0.650,,,,20100921,220933,1.00
62B11D3C20A53DC0,D,520416CH9,LAWRENCE WIS PROM NTS,20051001,4.000,20150601,,,20100921,144141,20100924,250000.00,103.300,,S,,,20100921,220933,1.00
6487EDD1764CD12F,D,735524HW3,PORT VANCOUVER WASH LTD TAX,20030401,4.300,20211201,,,20100921,144153,20100924,730000.00,106.131,,S,,,20100921,220933,1.00
FD42625C19A94579,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100921,144247,20100924,25000.00,77.577,,,,,20100921,220933,1.00
0EF0FFA36A78ACDD,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100921,144312,20100924,25000.00,116.468,,,,,20100921,220933,1.00
4ADA7363026DB50E,D,574490LX4,MARYSVILLE WASH WTR & SWR REV REF,19981201,4.450,20111201,,,20100921,142800,20100924,715000.00,100.925,,,,,20100921,220933,1.00
8A6A57D2EFC4970B,D,751091KC2,RALEIGH N C TAXABLE-HSG-SER G,20090903,3.500,20130201,,,20100921,142803,20100924,500000.00,105.612,,,,,20100921,220933,1.00
9A857213642B1D81,D,147891DN2,CASS CNTY MO REORG SCH DIST TAXABLE-REF & IMPT,20070601,5.300,20120301,,,20100921,143356,20100924,25000.00,104.600,,S,,,20100921,220933,1.00
6947E8EDA31F5A65,D,235865J78,DANBURY CONN ,20060801,4.250,20210801,,,20100921,143256,20100924,200000.00,106.375,,S,,,20100921,220933,1.00
18180C340BF50493,D,653165CW8,NEWTON N J SCH DIST ,20020701,5.000,20320715,,,20100921,143456,20100924,20000.00,103.351,,S,,,20100921,220933,1.00
483DC11D9CF9B314,D,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100921,143517,20100924,35000.00,107.315,,,,,20100921,220933,1.00
12787950D73A5DF8,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100921,143728,20100924,50000.00,87.875,,,,,20100921,220933,1.00
8450933E3EF1FB86,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100921,143929,20100924,15000.00,48.945,,,,,20100921,220933,1.00
EEF870DE9732CB4B,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100921,143927,20100924,5000.00,105.695,,,,,20100921,220933,1.00
573813D951CD4DD1,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,144312,20100924,80000.00,99.995,4.600,,,,20100921,220933,1.00
7E6467E97D6FF429,S,661334CF7,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20230801,,,20100921,144305,20100924,100000.00,54.196,4.823,,,,20100921,220933,1.00
6947CB52BC92E0E8,S,04057PAT5,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20160901,,,20100921,144200,20100924,25000.00,110.590,0.848,,,,20100921,220933,1.00
E2CBE1D85AABBA75,P,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20100921,144309,20100924,20000.00,114.379,2.180,,,,20100921,220933,1.00
66D6B101E540421A,P,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100921,144314,20100924,25000.00,102.750,3.636,,,,20100921,220933,1.00
F3C1C37A7B8C9205,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,144314,20100924,10000.00,98.588,5.300,,,,20100921,220933,1.00
0756860D00310363,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100921,144316,20100924,25000.00,109.966,3.650,,,,20100921,220933,1.00
BDC713C4423935C2,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100921,144316,20100924,25000.00,107.966,,,,,20100921,220933,1.00
AC24B2AC959EFE6D,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,144317,20100924,50000.00,111.800,6.475,,,,20100921,220933,1.00
8A372994F7530170,S,798063CT8,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.250,20200801,,,20100921,144308,20100924,5000.00,107.079,2.684,,,,20100921,220933,1.00
53980F9479FC371F,D,798063CT8,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.250,20200801,,,20100921,144310,20100924,5000.00,105.579,,,,,20100921,220933,1.00
02425BE994532784,D,798063CT8,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.250,20200801,,,20100921,144308,20100924,5000.00,105.579,,,,,20100921,220933,1.00
F0B80EB112BC10A6,D,300767GT1,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,2.350,20160201,Y,,20100921,143954,20101021,170000.00,99.625,,,,,20100921,220933,1.00
DFCA83BFCD4C5064,P,556583MU3,MADISON ALA SCH WTS,20021001,4.500,20220201,,,20100921,144323,20100924,25000.00,101.200,3.958,,,,20100921,220933,1.00
5C2DB7BB3632E90F,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100921,144315,20100924,40000.00,102.142,3.754,,,,20100921,220933,1.00
AB9034AF7601FAA0,S,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20100921,144317,20100924,50000.00,118.173,2.739,,,,20100921,220933,1.00
74916742B8FD8AB7,S,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20100921,144322,20100924,25000.00,102.000,2.982,,,,20100921,220933,1.00
A0E22D525418C9AD,P,453740FT4,INDEPENDENCE OHIO VAR PURP,20030515,2.750,20101201,,,20100921,143500,20100924,30000.00,98.345,11.735,,,,20100921,220933,1.00
EE0E8BC0DBAC3CCD,S,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100921,144239,20100924,25000.00,109.775,2.981,,,,20100921,220933,1.00
D1A58DEBA745E36A,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100921,143739,20100927,10000.00,99.250,6.076,,,,20100921,220933,1.00
E550F88CE867A5A8,P,49130PLG7,KENTUCKY HSG CORP HSG REV SER A,20040624,4.000,20120701,,,20100921,144325,20100924,25000.00,102.500,2.544,,,,20100921,220933,1.00
AD3E2B5B57BF659D,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100921,144007,20101005,1MM+,113.713,,,,,20100921,220933,1.00
7FF832339CF81EE6,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,144315,20101007,5000.00,99.375,4.036,,,,20100921,220933,1.00
CB7F26B5E5FE4D2B,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100921,144222,20100924,50000.00,98.395,,,,,20100921,220933,1.00
24D5DD91CED5C279,D,042325GN4,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.200,20190601,,,20100921,144224,20100924,30000.00,102.828,,,,,20100921,220933,1.00
1524123F4CAEED3E,D,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20100921,144300,20100924,20000.00,102.005,,,,,20100921,220933,1.00
40AF7C74DF7F72A4,D,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100921,144239,20100924,25000.00,109.775,,,,,20100921,220933,1.00
BA27D0EF9A286313,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,144327,20100924,5000.00,100.350,4.080,,,,20100921,220933,1.00
F47EB17030BDB483,P,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100921,144330,20100923,20000.00,104.227,4.917,,,,20100921,220933,1.00
4F983575B02FBD86,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,144337,20100924,10000.00,100.000,5.412,,,,20100921,220933,1.00
341CE6A0D8B86A38,S,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100921,143917,20100924,15000.00,105.146,4.254,,,,20100921,220933,1.00
E333ECF3BBE5AFC0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100921,144334,20100924,10000.00,96.342,5.350,,,,20100921,220933,1.00
B052E03EFF910C4D,D,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100921,143800,20100924,20000.00,105.227,,P,,,20100921,220933,1.00
8279991AB27225FA,P,552048NN6,LYON TWP MICH TAXABLE-CAP IMPT-A-RECOVERY,20100428,6.310,20251001,,,20100921,144339,20100924,10000.00,103.349,5.863,,,,20100921,220933,1.00
2C67CB576B07F0FA,S,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,Y,,20100921,144322,20100929,50000.00,102.255,3.650,,,,20100921,220933,1.00
6B2D094167DA4CD7,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100921,144300,20100924,10000.00,114.154,3.328,,,,20100921,220933,1.00
1827404501E91DCB,S,46262HDR6,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.400,20190601,Y,,20100921,144102,20101019,400000.00,99.259,3.500,,,,20100921,220933,1.00
53B7F559415D68E5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100921,144334,20100924,10000.00,96.341,,,,,20100921,220933,1.00
0728EDAD2A522A05,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144351,20100924,10000.00,102.000,6.464,,,,20100921,220933,1.00
A7464C36AD9E797A,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100921,144338,20100924,25000.00,108.513,2.907,,,,20100921,220933,1.00
0B92D32F7F8FD726,P,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20100921,144344,20100924,250000.00,108.101,3.156,,,,20100921,220933,1.00
800BC5F85CE8F208,S,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20100921,144214,20100924,55000.00,111.376,2.430,,,,20100921,220933,1.00
0A3D35ED58DCCE16,S,41420LGC7,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20310401,Y,,20100921,102725,20101014,40000.00,100.000,5.000,,,,20100921,220933,1.00
3B3656455206AA67,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100921,144341,20100922,1000000.00,104.827,0.280,,,,20100921,220933,1.00
E5BB6E15F2055C26,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100921,144348,20100924,20000.00,109.874,3.390,,,,20100921,220933,1.00
AE65C546D4BD2101,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100921,144338,20100929,15000.00,101.723,5.000,,,,20100921,220933,1.00
F3B7B83F768219E4,S,49130PLG7,KENTUCKY HSG CORP HSG REV SER A,20040624,4.000,20120701,,,20100921,144345,20100924,25000.00,103.000,2.259,,,,20100921,220933,1.00
B098A9FB5CBF559B,D,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100921,144348,20100924,20000.00,107.999,,,,,20100921,220933,1.00
9C84B6C9A0F823F7,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,144349,20100924,75000.00,111.800,6.475,,,,20100921,220933,1.00
4DCBDEA29D92975F,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100921,144347,20100924,40000.00,68.062,4.436,,,,20100921,220933,1.00
095A9EFF8C47E8A5,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100921,144338,20100929,15000.00,100.223,,,,,20100921,220933,1.00
3F36DB5E1DD1CE33,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100921,144300,20100924,25000.00,106.250,4.045,,,,20100921,220933,1.00
5066183206825A5C,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100921,144350,20100924,15000.00,79.503,2.596,,,,20100921,220933,1.00
126A62DA3E4EF000,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100921,144340,20100924,15000.00,103.319,4.580,,,,20100921,220933,1.00
523E2B2B4462D01B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,144238,20100924,50000.00,104.338,4.451,,,,20100921,220933,1.00
1BE1F892218F7B02,S,734374DM0,PORT HURON MICH CHARTER TWP ,20060401,4.500,20200501,,,20100921,144352,20100924,10000.00,101.729,4.150,,,,20100921,220933,1.00
CD2E928339F3ADE3,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100921,144357,20100924,50000.00,114.980,3.558,,,,20100921,220933,1.00
13F2B9A01E735FC4,D,809095RG9,SCITUATE MASS ,20050301,4.000,20140301,,,20100921,144001,20100924,15000.00,109.000,,,,,20100921,220933,1.00
A6BB1AFCC81A43BF,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100921,144356,20100924,1MM+,107.226,,S,,,20100921,220933,1.00
0A1BC8F62C15C919,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20100921,143900,20100924,25000.00,119.953,,,,,20100921,220933,1.00
282E7076C056B84D,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100921,144357,20100923,10000.00,97.200,5.210,,,,20100921,220933,1.00
AF202A757B456F6A,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,144358,20101007,20000.00,102.250,6.103,,,,20100921,220933,1.00
3815B1211E02951E,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100921,144400,20100924,25000.00,100.320,4.937,,,,20100921,220933,1.00
06864DB91DB97126,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,144355,20101013,30000.00,100.000,4.399,,,,20100921,220933,1.00
2B1E8DB5D7A1513B,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100921,144401,20100924,75000.00,70.839,3.106,,,,20100921,220933,1.00
E75863ABEC59DAF3,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100921,143800,20100924,10000.00,98.200,,P,,,20100921,220933,1.00
AD2A467E5BB8C805,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,144350,20100929,15000.00,100.806,3.900,,,,20100921,220933,1.00
586166FD5D901F6C,S,452226U84,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20120615,,,20100921,144359,20100922,15000.00,105.036,2.022,,,,20100921,220933,1.00
BE0FDF5FDE2DB30A,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,144324,20100924,25000.00,105.381,3.250,,,,20100921,220933,1.00
59BC5F17CCA78535,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100921,144402,20100924,250000.00,103.623,4.333,,,,20100921,220933,1.00
0BEE96C51C6680D8,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,144353,20100924,20000.00,103.500,5.185,,,,20100921,220933,1.00
9B1FE6EC86FCD24C,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100921,144402,20100924,20000.00,102.368,5.650,,,,20100921,220933,1.00
D3A5E68C5D907170,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100921,144406,20100921,60000.00,100.000,,,,,20100921,220933,1.00
E63B7FBF9D4A656A,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,144353,20100924,20000.00,101.500,,,,,20100921,220933,1.00
A8E97BF20DCCB644,D,667027W77,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,3.000,20130801,,,20100921,144215,20100924,225000.00,106.309,,,,,20100921,220933,1.00
0B4326A66921096A,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100921,144400,20100924,55000.00,118.770,3.241,,,,20100921,220933,1.00
1F6EF53FB6862853,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100921,144401,20100928,40000.00,99.393,4.286,,,,20100921,220933,1.00
165F6CC09C683CC4,S,34681WBA1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.750,20310901,,,20100921,144342,20100924,500000.00,94.908,5.150,,,,20100921,220933,1.00
00A0F096298A1016,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100921,144152,20100921,100000.00,110.252,,,,,20100921,220933,1.00
A0E2259F03C74B9C,P,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100921,144403,20100924,50000.00,100.850,5.241,,,,20100921,220933,1.00
AA3D4567C7028CE7,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100921,144404,20100924,25000.00,102.000,4.898,,,,20100921,220933,1.00
A0E192C7EFA27F79,S,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20100921,144414,20100924,5000.00,100.850,3.176,,,,20100921,220933,1.00
99225E5002B71AF5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,144026,20100924,25000.00,98.583,,,,,20100921,220933,1.00
1503102CCF9CCE07,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100921,144156,20100924,25000.00,92.484,4.947,,,,20100921,220933,1.00
4C35C86F97476262,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100921,144416,20100924,10000.00,109.380,4.337,,,,20100921,220933,1.00
5D5E36CEB0D8DAFF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144416,20100924,5000.00,102.000,6.464,,,,20100921,220933,1.00
BA4D7011A628D4EB,P,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20100921,144417,20100924,5000.00,65.000,9.913,,,,20100921,220933,1.00
87A4EAA6123953BA,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,144244,20101013,115000.00,102.806,,P,,,20100921,220933,1.00
EE3CD5D37B795BE1,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100921,144052,20100924,25000.00,98.100,,,,,20100921,220933,1.00
6C1C944A58E42F31,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100921,144404,20100924,15000.00,101.908,,,,,20100921,220933,1.00
B150E26884683AF5,D,300767GX2,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,3.600,20200201,Y,,20100921,143959,20101021,190000.00,99.625,,,,,20100921,220933,1.00
B35186B00D19333D,D,390892TM9,GREAT NECK N Y PUB IMPT,20100915,2.000,20130915,,,20100921,144047,20100924,45000.00,103.145,,,,,20100921,220933,1.00
81EEA63F08892D60,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144424,20100924,5000.00,102.000,6.464,,,,20100921,220933,1.00
70CA82C026076014,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100921,144415,20100924,100000.00,101.017,4.364,,,,20100921,220933,1.00
EFB13C5AA1D5CBA1,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20100921,144417,20100927,200000.00,110.450,3.700,,,,20100921,220933,1.00
1702EF54BEC286D0,P,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100921,144416,20100924,20000.00,97.500,4.942,,,,20100921,220933,1.00
B89571F0A9CC8A2D,D,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20100921,143900,20100924,5000.00,65.000,,P,,,20100921,220933,1.00
BD1789FEF5E57E90,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100921,144327,20100924,25000.00,114.261,1.733,,,,20100921,220933,1.00
6D1ED9B42AA353CE,S,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20100921,144239,20100924,25000.00,107.000,3.626,,,,20100921,220933,1.00
4B944EB2B38AB2DB,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100921,144422,20100924,20000.00,100.625,3.603,,,,20100921,220933,1.00
F5A40356FC5E2A84,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100921,144327,20100924,25000.00,114.261,,,,,20100921,220933,1.00
62F4AB225E4C564A,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100921,144400,20100924,40000.00,107.678,3.947,,,,20100921,220933,1.00
7774692A181659D6,P,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,,,20100921,144416,20100924,75000.00,100.700,2.479,,,,20100921,220933,1.00
354CF77F488D997E,S,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100921,144418,20100924,10000.00,106.869,2.674,,,,20100921,220933,1.00
43B72502CD61F0B2,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100921,144426,20100924,50000.00,108.225,3.424,,,,20100921,220933,1.00
87B741F81443B9E6,S,261005HE5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.375,20260801,,,20100921,144345,20100923,45000.00,105.277,0.520,,,,20100921,220933,1.00
F1610EFCD74E8B00,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100921,144419,20100924,50000.00,101.227,5.057,,,,20100921,220933,1.00
18D9A384AE28CC1A,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100921,144419,20101015,15000.00,103.663,0.732,,,,20100921,220933,1.00
BDF687422789C890,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100921,144300,20100924,150000.00,104.766,,,,,20100921,220933,1.00
259D8253381E699B,D,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20100921,144416,20100924,50000.00,107.225,,,,,20100921,220933,1.00
ED9B046F537CCC59,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144429,20100924,5000.00,102.000,6.464,,,,20100921,220933,1.00
3B17AD33A3A99215,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100921,144430,20100924,5000.00,109.500,6.974,,,,20100921,220933,1.00
1761478F2E9C67B2,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,144100,20100930,15000.00,99.551,4.100,,Y,,20100921,220933,1.00
3E02B6D31963A936,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100921,144430,20100924,25000.00,107.547,3.641,,,,20100921,220933,1.00
D919C8A22332F1E5,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,,,20100921,144400,20100930,25000.00,103.801,4.500,,,,20100921,220933,1.00
606FAFE9CBC4C46C,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100921,143228,20100924,105000.00,101.750,,,,,20100921,220933,1.00
88DC6DA38785B496,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100921,144425,20101015,15000.00,101.908,,,,,20100921,220933,1.00
AF53B13299E961BF,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100921,144425,20100924,10000.00,91.249,2.391,,,,20100921,220933,1.00
15D72EAFD3D10473,S,674690DG4,OCEAN CITY N J BRD ED ,20100224,2.000,20140915,,,20100921,144408,20100924,15000.00,102.311,1.400,,,,20100921,220933,1.00
C6899956B284D5D3,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100921,144407,20100924,15000.00,101.384,1.750,,,,20100921,220933,1.00
3FD5FEB076C485F4,S,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100921,144435,20100924,25000.00,107.806,3.779,,,,20100921,220933,1.00
5F91EB2434BC03C0,S,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20100921,144435,20100924,25000.00,110.759,2.040,,,,20100921,220933,1.00
6D0CBEE7C5F28B9B,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100921,144437,20100922,700000.00,109.111,0.450,,,,20100921,220933,1.00
BFE61E0BD86498AE,D,674690DG4,OCEAN CITY N J BRD ED ,20100224,2.000,20140915,,,20100921,144400,20100924,15000.00,102.310,,,,,20100921,220933,1.00
E1F0B93728FE5CBD,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100921,144407,20100924,15000.00,101.384,,,,,20100921,220933,1.00
B6284B70F00A60D3,D,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20100921,144347,20100924,25000.00,107.000,,,,,20100921,220933,1.00
6BE54835C23675D8,P,13062PYV8,CALIFORNIA ST PREREFUNDED-NATL IBC,20001201,5.750,20111201,,,20100921,144400,20100924,235000.00,100.938,0.691,,,,20100921,220933,1.00
E85901F58F75735B,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,144447,20100924,35000.00,102.500,4.086,,,,20100921,220933,1.00
AEBEE5F7BD24B254,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,144100,20100930,50000.00,99.551,4.100,,Y,,20100921,220933,1.00
0407F0F99C2D82CD,P,64605LA81,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.250,20200701,,,20100921,144438,20100924,20000.00,102.236,3.733,,,,20100921,220933,1.00
3EFF8858EFDCBB75,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,144441,20101007,245000.00,99.375,4.036,,,,20100921,220933,1.00
C44C7904F98E1369,P,79771TDL8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20210615,,,20100921,144444,20100924,55000.00,109.151,3.235,,,,20100921,220933,1.00
720028F5B69D33C2,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100921,144446,20100924,100000.00,97.000,5.977,,,,20100921,220933,1.00
D25F53A11F075936,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,144450,20100924,5000.00,101.000,5.798,,,,20100921,220933,1.00
CB4D1DC3806E05B3,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100921,144445,20100924,405000.00,106.780,2.451,,,,20100921,220933,1.00
0AB1E01FDC5805FC,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100921,143922,20100924,20000.00,87.875,5.970,,,,20100921,220933,1.00
64AD97E9EF14CBCC,S,484890KB3,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,5.000,20130901,,,20100921,144407,20100924,25000.00,112.068,0.831,,,,20100921,220933,1.00
E2AFEB4AFEF5DFAE,P,341150DA5,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20130701,,,20100921,144446,20100924,65000.00,99.000,5.390,,,,20100921,220933,1.00
48F5580C0FA5ED83,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100921,144444,20100924,25000.00,102.000,4.898,,,,20100921,220933,1.00
6957F9638A47E6CF,D,484890KB3,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,5.000,20130901,,,20100921,144407,20100924,25000.00,112.068,,,,,20100921,220933,1.00
D2C367679250E6FB,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100921,144200,20100923,15000.00,98.023,,,,,20100921,220933,1.00
D060BF66EBF1263A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,144500,20100924,10000.00,101.000,5.798,,,,20100921,220933,1.00
176ACDB42DB3BA8B,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100921,144444,20100924,5000.00,101.957,0.501,,,,20100921,220933,1.00
342983CD20C463CC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,144446,20100924,20000.00,97.916,5.128,,,,20100921,220933,1.00
AFA337B9B8C36F91,P,731452FB9,POLK CNTY TEX TAX NTS,20070915,4.000,20140815,,,20100921,144448,20100924,25000.00,109.097,1.580,,,,20100921,220933,1.00
D7B9C2D9513F878F,D,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20100921,144400,20100924,15000.00,107.959,,,,,20100921,220933,1.00
66184FDFE1D47613,S,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,,,20100921,144455,20100924,10000.00,99.610,2.300,,,,20100921,220933,1.00
1AACEFAE9200C096,D,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100921,143633,20100924,100000.00,101.759,,S,,,20100921,220933,1.00
1EE3645E25C10720,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,144450,20100924,20000.00,98.750,7.148,,,,20100921,220933,1.00
6A9C577D1999CEE7,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100921,144356,20100924,250000.00,103.623,,P,,,20100921,220933,1.00
BB228F624DC2AD6D,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100921,144356,20100928,40000.00,98.993,,,,,20100921,220933,1.00
0E69473272F23F58,D,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100921,143622,20100924,100000.00,101.759,,S,,,20100921,220933,1.00
F943ED2B1EBB65A1,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100921,143645,20100924,35000.00,96.580,,P,,,20100921,220933,1.00
F9932DD6C71EDDEA,D,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100921,143756,20100924,70000.00,88.852,,P,,,20100921,220933,1.00
021430EA65CC2B27,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100921,144505,20100924,10000.00,98.878,4.199,,,,20100921,220933,1.00
8015505A4045DE31,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,144505,20100924,10000.00,99.570,4.150,,,,20100921,220933,1.00
5731ACCFCF389763,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100921,144506,20100924,20000.00,97.250,4.966,,,,20100921,220933,1.00
A49E9CE1B14F7CDA,P,607267U41,MOBILE CNTY ALA REF-SER C,20100301,4.500,20380601,,,20100921,144507,20100924,10000.00,100.000,4.499,,,,20100921,220933,1.00
0D6A7B8CF92B670D,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,144100,20100930,50000.00,99.551,4.100,,Y,,20100921,220933,1.00
305EDF3238DD92CB,P,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20100921,144503,20100924,10000.00,107.170,4.036,,,,20100921,220933,1.00
86B29C6B3DBEC73B,D,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20100921,144503,20100924,10000.00,107.170,,,,,20100921,220933,1.00
99B8D2D8E63C1A73,P,237019FT6,DAPHNE ALA UNREFUNDED BAL-REF & IMPT-WTS,19970801,5.125,20170401,,,20100921,144453,20100924,25000.00,100.032,3.395,,,,20100921,220933,1.00
0A722679C7AB2A1D,S,978862J27,WOODBRIDGE TWP N J REF,20100222,2.000,20120715,,,20100921,144433,20100924,25000.00,102.058,0.850,,,,20100921,220933,1.00
482F7CB1E6BABF83,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100921,144459,20100923,70000.00,45.463,5.701,,,,20100921,220933,1.00
67FC79A6FE8A7D45,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100921,144510,20100924,25000.00,50.813,1.729,,,,20100921,220933,1.00
C1800E038BC4E712,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,144507,20100924,20000.00,100.203,4.462,,,,20100921,220933,1.00
3CF66742AE551D7B,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,Y,,20100921,144358,20100929,25000.00,100.000,3.999,,,,20100921,220933,1.00
BAF45FF1ACDC289C,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100921,144401,20100924,20000.00,95.259,4.900,,,,20100921,220933,1.00
32B7BF2818154474,S,46262HDS4,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.600,20200601,Y,,20100921,144420,20101019,40000.00,100.000,3.600,,,,20100921,220933,1.00
ECB686F19AFCBCC5,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100921,144425,20100924,25000.00,99.995,4.000,,,,20100921,220933,1.00
CF758DD5EFDFED2B,S,836246JC3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,1.700,20151115,Y,,20100921,143423,20101020,50000.00,100.375,1.623,,,,20100921,220933,1.00
C31EBDAC56A9EC33,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100921,144456,20100924,25000.00,106.250,5.182,,,,20100921,220933,1.00
323C8D2D905BD56C,S,734374DM0,PORT HURON MICH CHARTER TWP ,20060401,4.500,20200501,,,20100921,144507,20100924,5000.00,101.729,4.150,,,,20100921,220933,1.00
AC4EF349D0E9B5F0,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100921,144515,20100924,250000.00,103.860,0.851,,,,20100921,220933,1.00
71CDFBBC68D33DC7,S,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20100921,144500,20100924,55000.00,105.323,3.205,,,,20100921,220933,1.00
BC30DA50047F64CF,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100921,144456,20100924,200000.00,100.343,,S,,,20100921,220933,1.00
4843B90169B2214A,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,144100,20100930,25000.00,99.551,4.100,,Y,,20100921,220933,1.00
D06D5102ADD56946,P,790606CQ8,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.000,20190701,,,20100921,144518,20100924,10000.00,101.008,4.524,,,,20100921,220933,1.00
1F48FB7FE7080FA0,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100921,144456,20100924,1MM+,107.152,,P,,,20100921,220933,1.00
226AE1B08D91485D,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,144446,20100924,20000.00,95.997,,,,,20100921,220933,1.00
F159705436F8AC14,D,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100921,144516,20100924,30000.00,101.170,,,,,20100921,220933,1.00
3E305F77E6FAF0A8,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,144335,20101013,115000.00,102.881,,S,,,20100921,220933,1.00
FB0CE66F1BA1BA74,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100921,144510,20100924,75000.00,91.283,6.180,,,,20100921,220933,1.00
2D23CDC1588BE99D,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,144504,20100924,40000.00,97.916,5.128,,,,20100921,220933,1.00
C4DBF6D622DA4BB7,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100921,144515,20100924,160000.00,97.803,5.147,,,,20100921,220933,1.00
04CAD29A27A3CEBF,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100921,143900,20100930,1MM+,109.537,,S,,,20100921,220933,1.00
1AB4953A44A3924D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,144511,20100924,10000.00,95.648,5.927,,,,20100921,220933,1.00
5A4708E13C788E85,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100921,144300,20100928,40000.00,98.743,4.325,,,,20100921,220933,1.00
2BE299FB4DAF3150,S,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20100921,144511,20100924,15000.00,108.748,2.519,,,,20100921,220933,1.00
6AF96EC246B1EBB6,D,846846F81,SPARTANBURG CNTY S C REF & IMPT,20091026,3.125,20200401,,,20100921,143928,20100924,25000.00,101.500,,,,,20100921,220933,1.00
A09C783190A0DB8E,D,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20100921,144232,20100924,20000.00,111.357,,S,,,20100921,220933,1.00
4B86F11A11585045,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,144512,20100929,15000.00,100.806,3.900,,,,20100921,220933,1.00
AFA7B785068FC5BE,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100921,144516,20100924,30000.00,109.299,3.463,,,,20100921,220933,1.00
5C9A46BA7AA5F3A8,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100921,144519,20100924,75000.00,102.065,5.307,,,,20100921,220933,1.00
AEFB581BD1BAF4BD,S,914325CF0,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,4.750,20211001,,,20100921,144507,20100924,10000.00,106.538,3.684,,,,20100921,220933,1.00
AC57D553554F342F,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100921,144518,20100924,25000.00,101.465,4.743,,,,20100921,220933,1.00
B8BC744E96AF74BD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,144025,20100924,1MM+,103.644,4.180,,,,20100921,220933,1.00
00E13E00DB91EDB4,S,068689HX9,BARRON CNTY WIS REF-SER C,20101013,3.000,20221201,Y,,20100921,144500,20101013,100000.00,99.695,3.030,,,,20100921,220933,1.00
903955400456357C,S,240757GG3,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20160601,,,20100921,144520,20100924,40000.00,100.000,2.000,,,,20100921,220933,1.00
1A034FED61EE31BE,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100921,144501,20100924,25000.00,50.713,,,,,20100921,220933,1.00
7AE53A06B2B5E1EC,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,144504,20100924,40000.00,95.997,,,,,20100921,220934,1.00
D6AAD89C52831BE6,D,914325CF0,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,4.750,20211001,,,20100921,144507,20100924,10000.00,106.437,,,,,20100921,220934,1.00
1A08928E79DD78A5,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100921,144518,20100924,25000.00,101.965,,,,,20100921,220934,1.00
A718736FE71F10C6,D,473142MT1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20150301,,,20100921,144300,20100924,25000.00,107.179,,,,,20100921,220934,1.00
D7FE87AD3C6FBDCA,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,144521,20100924,25000.00,97.916,5.128,,,,20100921,220934,1.00
74A0C0715D437703,S,367316YL4,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20180901,,,20100921,144521,20100924,250000.00,107.837,1.930,,,,20100921,220934,1.00
825AC3F33850D2D4,P,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20100921,144520,20100924,100000.00,104.021,3.819,,,,20100921,220934,1.00
269D93F5BD1D534E,P,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20100921,144434,20100924,10000.00,113.040,2.642,,,,20100921,220934,1.00
3C5D63DE0460F4EF,S,162105TL4,CHATHAM MASS REF,20090514,4.000,20150701,,,20100921,144445,20100924,10000.00,111.953,1.400,,,,20100921,220934,1.00
D2608A368A248BFA,S,086187NH0,BERWICK PA AREA SCH DIST SER B,20101015,1.700,20151001,Y,,20100921,143644,20101015,25000.00,100.375,1.621,,,,20100921,220934,1.00
6305A2FC5AA9FB32,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,144532,20100924,10000.00,105.655,3.753,,,,20100921,220934,1.00
3792B2B1385EF13D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,144532,20100924,5000.00,101.570,4.701,,,,20100921,220934,1.00
29C2C17F1C4F7B6F,D,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20100921,144434,20100924,10000.00,113.040,,,,,20100921,220934,1.00
32259B93674A79EE,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100921,144147,20100924,45000.00,118.478,,,,,20100921,220934,1.00
6FA4E80644731B35,D,162105TL4,CHATHAM MASS REF,20090514,4.000,20150701,,,20100921,144445,20100924,10000.00,111.953,,,,,20100921,220934,1.00
4EE1DA65CF3EDA42,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100921,144500,20100924,10000.00,115.556,3.156,,,,20100921,220934,1.00
E85AEA854400F215,P,13062N2L0,CALIFORNIA ST FGIC TCRS,19981201,5.500,20101201,,,20100921,144500,20100924,325000.00,100.819,1.072,,,,20100921,220934,1.00
8499E1EB6CBB9AC7,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,144540,20100924,100000.00,100.500,4.416,,,,20100921,220934,1.00
105F759B72C71DC5,S,473142MT1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20150301,,,20100921,144300,20100924,25000.00,107.304,1.300,,,,20100921,220934,1.00
740C934AD6230A85,S,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20100921,144513,20100924,10000.00,104.495,3.349,,,,20100921,220934,1.00
B770AB179BF28A2E,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100921,144528,20100924,10000.00,50.221,4.550,,,,20100921,220934,1.00
12A9F7AB2C0116AC,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100921,144528,20100924,50000.00,102.975,2.198,,,,20100921,220934,1.00
8AC21781DC68727F,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100921,144532,20100924,30000.00,97.515,4.674,,,,20100921,220934,1.00
2451E8E9A87EABF3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,144524,20100928,25000.00,102.000,6.841,,,,20100921,220934,1.00
DDDBB8883CDEA52D,D,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20100921,144500,20100924,10000.00,104.495,,,,,20100921,220934,1.00
E2B1AD5B646787CE,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100921,144527,20100924,25000.00,101.227,5.057,,,,20100921,220934,1.00
FAB7C57457705CF3,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100921,144529,20100924,35000.00,99.992,4.800,,,,20100921,220934,1.00
294F612E72C8F36E,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100921,144535,20100924,10000.00,102.373,4.000,,,,20100921,220934,1.00
DE2D64FAEFDA12EA,D,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100921,144300,20100924,190000.00,105.446,,P,,,20100921,220934,1.00
0D72D9B94E5CF50D,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100921,144256,20100924,150000.00,104.801,,,,,20100921,220934,1.00
38F195F17CE1238E,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100921,144405,20100924,520000.00,113.660,,,,,20100921,220934,1.00
8852333AD0C05F42,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100921,144400,20100924,520000.00,113.720,,,,,20100921,220934,1.00
4FAE86D60D5A2189,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100921,144528,20100924,50000.00,102.975,,,,,20100921,220934,1.00
6A4D1CB47438FBC0,D,409153AZ6,HAMPTON-DUMONT CMNTY SCH DIST ,20050101,4.000,20190501,,,20100921,144438,20100924,30000.00,105.000,,S,,,20100921,220934,1.00
47FF5D8D37D2FF5E,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,144521,20100924,25000.00,95.997,,,,,20100921,220934,1.00
FAE15E217305F6E1,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100921,144533,20100924,35000.00,109.716,2.581,,,,20100921,220934,1.00
C8A426B31B788A10,P,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100921,144542,20100924,30000.00,115.006,2.677,,,,20100921,220934,1.00
8F7E4A50FAAD7A2E,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100921,144543,20100924,90000.00,113.023,3.892,,,,20100921,220934,1.00
4DFC4C8D5B0CC19F,S,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,144536,20100924,50000.00,102.440,2.000,,,,20100921,220934,1.00
0B8DA451966A66F4,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100921,144534,20101001,20000.00,100.000,4.499,,,,20100921,220934,1.00
FEF967A9E9EC3BB5,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100921,144542,20100924,30000.00,115.506,,,,,20100921,220934,1.00
2A45B392654F7CED,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100921,144543,20100924,90000.00,113.523,,,,,20100921,220934,1.00
C2E10BDF93067DAB,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100921,144400,20100924,10000.00,105.877,,,,,20100921,220934,1.00
3CCE442FABD41D99,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,144536,20100930,10000.00,99.100,,,,,20100921,220934,1.00
09D300E250C71B87,D,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100921,144534,20101001,20000.00,97.857,,,,,20100921,220934,1.00
9A6A8DABD7BF0F9A,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100921,144500,20100924,55000.00,106.408,3.157,,,,20100921,220934,1.00
A2F4F8283BE332F6,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,144551,20101019,10000.00,101.243,4.206,,,,20100921,220934,1.00
A03C03F58E03BDB7,P,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20100921,143609,20100924,550000.00,111.400,3.222,,,,20100921,220934,1.00
DFAC35E4B0EBFE28,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100921,144536,20100924,50000.00,98.250,5.373,,,,20100921,220934,1.00
85B835B617D01BC9,P,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20100921,144455,20100924,10000.00,113.440,2.631,,,,20100921,220934,1.00
0539802EB975D442,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100921,144550,20100924,40000.00,120.872,1.390,,,,20100921,220934,1.00
1C75E6C77DCD5912,P,906395M54,UNION CNTY N C REF-SER B,20090310,5.000,20200301,,,20100921,144400,20100924,150000.00,118.000,2.609,,,,20100921,220934,1.00
8E4923D2663F87B2,D,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20100921,144455,20100924,10000.00,113.440,,,,,20100921,220934,1.00
3D7F2B1F295155DC,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100921,143838,20100924,30000.00,87.875,5.970,,,,20100921,220934,1.00
92532073613A2D98,P,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20100921,144000,20100924,65000.00,98.369,3.898,,,,20100921,220934,1.00
60CFE6FA83E6629C,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100921,144544,20100924,10000.00,96.815,5.208,,,,20100921,220934,1.00
5369AD06A3FCB950,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100921,144550,20100924,40000.00,119.372,,,,,20100921,220934,1.00
189C33A9BC09C688,D,386820EB6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20250815,,,20100921,144431,20100924,330000.00,106.550,,P,,,20100921,220934,1.00
55C0D69C19E6F3E5,D,386820EA8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20240815,,,20100921,144419,20100924,450000.00,107.250,,P,,,20100921,220934,1.00
6D6B31B4FD55DD98,D,596564JY1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.750,20120315,,,20100921,144000,20100924,65000.00,99.369,,,,,20100921,220934,1.00
3C1A8C0BA6382D9A,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100921,144600,20100923,30000.00,101.170,4.854,,,,20100921,220934,1.00
A336A95A6FF756AC,S,64327TAA6,NEW CASTLE CNTY DEL SER A,20101007,3.000,20120715,Y,,20100921,144416,20101007,1000000.00,104.550,0.420,,,Y,20100921,220934,1.00
1C278EB0F8F83F60,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100921,144128,20100924,125000.00,81.500,,,,,20100921,220934,1.00
D9D58A5B59DFAC63,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100921,144600,20100924,10000.00,110.957,3.043,,,,20100921,220934,1.00
EC019B6F41F4E04A,P,241064DQ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20141115,,,20100921,144554,20100924,25000.00,110.117,2.417,,,,20100921,220934,1.00
149C88060A45CEEC,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100921,144556,20100924,40000.00,107.250,4.041,,,,20100921,220934,1.00
28840EB7E0D0557F,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,144604,20100924,20000.00,103.500,5.185,,,,20100921,220934,1.00
BD4F031D8E8E0EA6,D,042325GN4,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.200,20190601,,,20100921,144223,20100924,30000.00,102.928,,,,,20100921,220934,1.00
70E1616BCA11FEAB,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,144604,20100924,20000.00,101.500,,,,,20100921,220934,1.00
26FBB03C9571144A,D,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20100921,144520,20100924,100000.00,104.646,,P,,,20100921,220934,1.00
368AAF578082A5E2,P,914031GT0,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20280601,,,20100921,144555,20100924,50000.00,107.267,1.795,,,,20100921,220934,1.00
8EFC2D1CF59A7F02,P,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100921,144556,20100924,50000.00,106.436,3.381,,,,20100921,220934,1.00
27735FEEC2760C51,S,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100921,144538,20100924,10000.00,105.539,2.299,,,,20100921,220934,1.00
21AAD08C7032B550,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100921,144529,20100924,10000.00,104.314,,,,,20100921,220934,1.00
9CF046ADF1C2ABA6,D,914325CF0,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,4.750,20211001,,,20100921,144550,20100924,10000.00,106.187,,,,,20100921,220934,1.00
C19EF786A4467A05,D,914325CF0,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,4.750,20211001,,,20100921,144506,20100924,10000.00,106.437,,,,,20100921,220934,1.00
73FFBEFBAF699E42,D,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20100921,144508,20100924,15000.00,106.123,,,,,20100921,220934,1.00
E136C811F7FCA65F,D,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20100921,144505,20100924,15000.00,106.373,,,,,20100921,220934,1.00
210E0AB68995A573,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144613,20100924,10000.00,102.000,6.464,,,,20100921,220934,1.00
516EFFE988B6B70A,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100921,144617,20100924,10000.00,105.390,3.402,,,,20100921,220934,1.00
BD0AFD7C67BF7428,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,144617,20100924,20000.00,105.655,3.753,,,,20100921,220934,1.00
20CA69ACDF9D88EB,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100921,144619,20100923,50000.00,90.640,5.124,,,,20100921,220934,1.00
D3A1C65297B5EDAB,D,946590HY5,WAYNESBORO PA AREA SCH DIST ,20070415,3.750,20141115,,,20100921,144310,20100924,200000.00,103.425,,P,,,20100921,220934,1.00
D36428137F82F99A,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,144609,20100929,60000.00,98.275,4.101,,,,20100921,220934,1.00
7112F0D774FFF26F,S,929845RN7,WACO TEX INDPT SCH DIST REF,20100401,3.000,20180815,,,20100921,144609,20100924,15000.00,107.240,2.003,,,,20100921,220934,1.00
5EDD0EEFB0520CF4,S,067449GU6,BARDSTOWN KY INDPT SCH DIST ,20050801,3.800,20160801,,,20100921,144610,20100924,100000.00,107.803,2.100,,,,20100921,220934,1.00
258D8B8E61DE210C,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100921,144614,20100924,100000.00,108.719,2.632,,,,20100921,220934,1.00
DD08694080E56465,P,399267EL3,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20200801,,,20100921,144617,20100924,15000.00,107.863,2.143,,,,20100921,220934,1.00
58C73CEB16DC3733,D,117349NR7,BRUNSWICK OHIO CITY SCH DIST REF-SCH IMPT,20090420,4.000,20221201,,,20100921,144255,20100924,540000.00,106.000,,S,,,20100921,220934,1.00
1CD3E2877A1E3562,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100921,144617,20100924,250000.00,104.203,3.901,,,,20100921,220934,1.00
FEE76955579C6F7C,S,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20100921,144541,20100922,1000000.00,103.393,0.490,,,,20100921,220934,1.00
7EEB7A51DC6C549A,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100921,144611,20101001,25000.00,103.875,4.078,,,,20100921,220934,1.00
6FA1B7E2F62064EC,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100921,144611,20100922,50000.00,103.438,3.821,,,,20100921,220934,1.00
5703F7AFEAFC8A55,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20100921,144607,20100924,100000.00,107.494,,,,,20100921,220934,1.00
C5BA6432B2F6A0C8,D,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100921,144400,20100924,190000.00,105.521,,S,,,20100921,220934,1.00
2621DA7DBCBFB649,S,139399DL0,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.000,20120301,,,20100921,144533,20100924,25000.00,105.612,0.089,,,,20100921,220934,1.00
EEC4B90BE3990EDA,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,135847,20101004,35000.00,98.727,,,,,20100921,220934,1.00
AC5C9A8838B8106F,D,139399DL0,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.000,20120301,,,20100921,144533,20100924,25000.00,105.612,,,,,20100921,220934,1.00
FDA404D1F78B342E,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100921,144414,20100924,100000.00,70.930,,S,,,20100921,220934,1.00
1A3444870545E836,D,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20100921,144521,20100924,65000.00,105.509,,S,,,20100921,220934,1.00
1DCDA04D9E84AD21,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100921,144544,20100924,10000.00,97.115,,,,,20100921,220934,1.00
DE1996E56005B954,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100921,144300,20100924,50000.00,98.270,,,,,20100921,220934,1.00
36D8C08B350F68CF,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100921,144633,20100923,50000.00,90.640,5.124,,,,20100921,220934,1.00
A3AABBC40EE72346,S,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100921,144613,20100924,10000.00,104.918,2.432,,,,20100921,220934,1.00
98920B6DADE49D71,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100921,135956,20100924,15000.00,115.579,,,,,20100921,220934,1.00
06D1EB622540693A,P,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20100921,144620,20100924,50000.00,107.736,3.208,,,,20100921,220934,1.00
755B0BF7EC63C24E,S,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,,,20100921,144626,20100924,50000.00,99.600,3.529,,,,20100921,220934,1.00
0DCBA272E19579EB,D,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100921,144613,20100924,10000.00,104.918,,,,,20100921,220934,1.00
4B975FA886A77E7E,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100921,144628,20100924,40000.00,105.550,4.730,,,,20100921,220934,1.00
F132D90B69F41BF9,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100921,144528,20100924,15000.00,91.898,5.155,,,,20100921,220934,1.00
0F4DE1DB14B1ACA2,P,414758GG1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.100,20110901,,,20100921,144532,20100924,100000.00,99.200,4.982,,,,20100921,220934,1.00
7442A02AD9F3588A,S,696617HY8,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.200,20151001,,,20100921,144627,20100924,10000.00,103.664,2.487,,,,20100921,220934,1.00
4D713013FFF7F1FC,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100921,144605,20100924,250000.00,114.573,1.152,,,,20100921,220934,1.00
F47683EC407473E0,D,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,,,20100921,144617,20100924,50000.00,97.750,,,,,20100921,220934,1.00
7F2D09F58A9F99C6,P,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,Y,,20100921,144601,20100929,15000.00,99.529,3.173,,,,20100921,220934,1.00
1D3552BA2FC85EAE,S,734374DM0,PORT HURON MICH CHARTER TWP ,20060401,4.500,20200501,,,20100921,144615,20100924,40000.00,101.729,4.150,,,,20100921,220934,1.00
17D7004A276A3B90,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100921,144606,20100924,5000.00,104.279,,,,,20100921,220934,1.00
6FC371A264E427B1,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100921,144633,20100930,15000.00,99.992,4.800,,,,20100921,220934,1.00
AB4C63DB029CFE5A,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100921,144640,20100924,5000.00,102.835,4.862,,,,20100921,220934,1.00
51B22B686038F880,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20100921,144644,20100924,20000.00,103.652,3.845,,,,20100921,220934,1.00
7590E7E636E41FE2,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100921,144623,20100924,35000.00,105.553,2.140,,,,20100921,220934,1.00
4FF38ABA2D88557C,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100921,144200,20100924,100000.00,90.640,,P,,,20100921,220934,1.00
D1A67D9DEAF9F703,P,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20100921,144635,20100924,65000.00,105.120,1.096,,,,20100921,220934,1.00
2D67515BE0FFE448,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100921,144600,20100924,5000.00,106.572,3.088,,,,20100921,220934,1.00
F0EC829A0EC973B3,S,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20100921,144600,20100924,180000.00,117.421,2.621,,,,20100921,220934,1.00
1214F8CBDAEF49B0,S,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20100921,144600,20100924,20000.00,109.903,2.633,,,,20100921,220934,1.00
75E7E6991863857F,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100921,142145,20100924,160000.00,117.911,,S,,,20100921,220934,1.00
675CF756980EAE97,P,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20100921,144647,20100924,200000.00,110.605,3.242,,,,20100921,220934,1.00
17071EC36C17FB70,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20100921,144100,20100924,100000.00,98.579,,,,,20100921,220934,1.00
83A6D64926DFB42A,P,4813044A8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.125,20230201,,,20100921,144647,20100924,25000.00,101.260,1.523,,,,20100921,220934,1.00
AE296EDB39081DC3,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,144626,20100928,20000.00,97.120,3.290,,,,20100921,220934,1.00
2ED1169955F85EF9,D,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,144328,20100930,1MM+,100.190,,,,,20100921,220934,1.00
3E1798A46FC09A1F,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100921,144556,20100924,200000.00,100.218,,P,,,20100921,220934,1.00
64E84FCB0DB4122C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144651,20100924,10000.00,102.000,6.464,,,,20100921,220934,1.00
FFE610930DFEA430,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100921,144632,20100924,35000.00,99.994,5.000,,,,20100921,220934,1.00
78977D35AA6A89B2,D,453740FT4,INDEPENDENCE OHIO VAR PURP,20030515,2.750,20101201,,,20100921,143500,20100924,30000.00,99.345,,,,,20100921,220934,1.00
610FA0395D3024D3,D,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20100921,144546,20100924,25000.00,103.430,,S,,,20100921,220934,1.00
F4D6D2DBECC63C48,P,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100921,143336,20100924,50000.00,106.250,6.172,,,,20100921,220934,1.00
D217DA4287131407,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,144702,20100924,5000.00,106.750,7.000,,,,20100921,220934,1.00
BDB0F65FE9C402A8,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100921,144655,20100924,15000.00,104.841,2.673,,,,20100921,220934,1.00
B03B04787357C6E4,P,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100921,144657,20100924,5000.00,101.811,2.924,,,,20100921,220934,1.00
C93B2E3EE12CAEDD,S,741751H95,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.250,20130501,,,20100921,144653,20100924,40000.00,109.411,0.600,,,,20100921,220934,1.00
7950684FA3062343,D,56052EL22,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,1.650,20121115,,,20100921,142127,20100922,50000.00,100.450,,,,,20100921,220934,1.00
8B3548255C0A944D,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100921,144700,20100924,100000.00,106.820,3.881,,,,20100921,220934,1.00
7C6F2E4B93EDFEFB,D,386820DY7,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20220815,,,20100921,144409,20100924,645000.00,108.550,,P,,,20100921,220934,1.00
7534DD7C9363811E,D,386820DX9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.500,20210815,,,20100921,144357,20100924,300000.00,105.429,,P,,,20100921,220934,1.00
6AF511529C47D13F,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,144650,20100924,50000.00,98.250,,,,,20100921,220934,1.00
B100E7899FA53DE6,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,144431,20100930,10000.00,99.350,,,,,20100921,220934,1.00
BF35AA2AC0F3CC6C,P,645916HJ9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20170615,,,20100921,144659,20100924,10000.00,103.182,0.837,,,,20100921,220934,1.00
911A325FC717AF79,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100921,144647,20100924,20000.00,75.925,2.636,,,,20100921,220934,1.00
9A3BFD78F0C824AD,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100921,144601,20100924,100000.00,103.000,4.452,,,,20100921,220934,1.00
3EBC6FA2CA4A4D11,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,144605,20100928,60000.00,100.131,3.484,,,,20100921,220934,1.00
1B28F69FFBF237E9,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,144610,20100928,60000.00,98.994,,,,,20100921,220934,1.00
4AED01992DAE71E1,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100921,144630,20100924,200000.00,99.618,5.031,,,,20100921,220934,1.00
3080E909AB0654B9,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100921,144705,20100924,145000.00,112.264,1.350,,,,20100921,220934,1.00
7FAC67E318578ED7,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,144304,20101019,260000.00,102.385,2.450,,,,20100921,220934,1.00
55DF6EE19517B878,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,144650,20100924,50000.00,99.750,5.969,,,,20100921,220934,1.00
A3822FAF8EAC8B47,S,667027W77,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,3.000,20130801,,,20100921,144612,20100924,225000.00,106.425,0.720,,,,20100921,220934,1.00
C9C37A8D0155890A,P,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100921,144705,20100924,55000.00,101.573,3.884,,,,20100921,220934,1.00
946215FD332EDED2,D,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100921,144617,20100924,40000.00,104.125,,,,,20100921,220934,1.00
9FF7081D998B75A7,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100921,144700,20100924,20000.00,71.569,3.311,,,,20100921,220934,1.00
A22FFA95E5625237,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,144716,20101007,20000.00,102.250,6.103,,,,20100921,220934,1.00
3365A6737AAA8EBA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144717,20100924,30000.00,102.000,6.464,,,,20100921,220934,1.00
C97AC230EDE4E6EF,P,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100921,144718,20100924,180000.00,104.200,3.741,,,,20100921,220934,1.00
D664D1C45D630334,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100921,144106,20100924,100000.00,101.417,,,,,20100921,220934,1.00
4BBC2239FA431735,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100921,144700,20100928,1MM+,100.000,0.000,,,,20100921,220934,1.00
9C8EAEBAA970551F,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100921,144519,20100924,5000.00,104.779,,,,,20100921,220934,1.00
A57B345EC2A7419A,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100921,144713,20100930,100000.00,101.161,3.360,,,,20100921,220934,1.00
F48002AF57E35EEF,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100921,144714,20100924,50000.00,98.250,5.373,,,,20100921,220934,1.00
BA863CE1D1540EC4,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100921,144618,20100924,210000.00,96.984,,,,,20100921,220934,1.00
AD55142D2FC3C861,S,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100921,144658,20100924,100000.00,99.257,4.350,,,,20100921,220934,1.00
6EE44A9A1B6A6CAF,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100921,144658,20100924,25000.00,33.116,6.317,,,,20100921,220934,1.00
7C53EF341EFCC633,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100921,144702,20100924,15000.00,99.648,4.150,,,,20100921,220934,1.00
31F3312041928A30,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100921,144659,20100924,10000.00,99.064,5.095,,,,20100921,220934,1.00
76BBFFFD8C312EBD,S,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100921,144707,20100924,25000.00,113.028,3.430,,,,20100921,220934,1.00
3E9D46E969DE2304,P,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20100921,144629,20100922,25000.00,100.000,,,,,20100921,220934,1.00
D85B69FFAE0A7714,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100921,144719,20100924,50000.00,101.889,4.158,,,,20100921,220934,1.00
B0B339C7CAF88C09,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20100921,144500,20100924,100000.00,107.956,0.700,,,,20100921,220934,1.00
6F54925C326D3EEC,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100921,144620,20100924,5000.00,101.750,3.803,,,,20100921,220934,1.00
E8F43EEE339042E1,D,843059AZ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.300,20340801,Y,,20100921,144658,20100923,100000.00,99.157,,,,,20100921,220934,1.00
62092F7F9500BBD9,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100921,144719,20100924,50000.00,100.889,,,,,20100921,220934,1.00
56BA2B586AB910B7,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,Y,,20100921,144702,20100923,15000.00,99.548,,,,,20100921,220934,1.00
FE69061807A13E66,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,Y,,20100921,144707,20100923,25000.00,112.928,,,,,20100921,220934,1.00
6E97A451E4291C4D,D,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20100921,144717,20100924,25000.00,110.107,,,,,20100921,220934,1.00
13E143065DF1FADD,P,820650DJ5,SHAWNEE CNTY KANS UNI SCH DIST REF,20050401,5.000,20110801,,,20100921,144639,20100924,200000.00,103.820,0.504,,,,20100921,220934,1.00
1B3FEDCEE944D92D,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100921,144721,20100922,5000.00,106.961,1.235,,,,20100921,220934,1.00
F254554663B5A956,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100921,144700,20100924,20000.00,107.627,,,,,20100921,220934,1.00
A38E9935D71B2933,P,444240LH6,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20250501,,,20100921,144723,20100924,250000.00,104.309,3.966,,,,20100921,220934,1.00
54EF45C0A23B9B94,S,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100921,144452,20100921,5000.00,100.027,4.542,,,,20100921,220934,1.00
CEE40616133D166E,P,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100921,144655,20100924,75000.00,110.180,1.582,,,,20100921,220934,1.00
DB639DC84DB0E5C8,P,28746RAM2,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20151201,,,20100921,144153,20100924,740000.00,109.902,1.981,,,,20100921,220934,1.00
59667D6ED4B1F918,P,625540DB2,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20101215,,,20100921,144124,20100924,15000.00,100.437,3.003,,,,20100921,220934,1.00
EDC5EA02EA886D37,P,011903CD1,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.500,20131201,,,20100921,144341,20100924,325000.00,97.000,5.538,,,,20100921,220934,1.00
4E11A4AA156D79CF,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100921,144124,20100924,10000.00,101.045,2.002,,,,20100921,220934,1.00
1C23C190F23A99E1,P,956540ML9,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.000,20110701,,,20100921,144224,20100924,10000.00,101.517,2.000,,,,20100921,220934,1.00
7FEB2CE1D9FAF293,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20100921,144717,20100924,25000.00,111.964,3.031,,,,20100921,220934,1.00
5BEC6FC9BC29DF2B,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,144733,20100924,30000.00,101.923,4.578,,,,20100921,220934,1.00
1243EC4162E1BCBE,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100921,144655,20100924,75000.00,110.180,,,,,20100921,220934,1.00
C6535D58FFB75933,D,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100921,144237,20100924,10000.00,108.715,,S,,,20100921,220934,1.00
73D90892095D362C,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20100921,144256,20100924,45000.00,99.032,,S,,,20100921,220934,1.00
9DD1F24FB6EED0CA,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100921,144705,20100924,145000.00,112.264,,,,,20100921,220934,1.00
429C2AB62E77923D,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,144733,20100924,30000.00,100.672,,,,,20100921,220934,1.00
AC735F17864ADC1C,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100921,144027,20100924,20000.00,115.250,,,,,20100921,220934,1.00
4A282643B48DA42F,D,011903CD1,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.500,20131201,,,20100921,144545,20100924,325000.00,99.250,,,,,20100921,220934,1.00
625054DCD545BFCB,D,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20100921,144430,20100924,5000.00,97.001,,S,,,20100921,220934,1.00
1657EECA6D05D403,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100921,144731,20100924,20000.00,102.710,3.908,,,,20100921,220934,1.00
C8FDD0243B2AA5B1,P,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20100921,144738,20100924,600000.00,107.874,2.377,,,,20100921,220934,1.00
FB237DC7E47EADD0,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100921,144728,20101004,1MM+,103.739,3.450,,,,20100921,220934,1.00
DC8BE679024F2EA0,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100921,144659,20100924,10000.00,99.476,,,,,20100921,220934,1.00
19907229291535F9,D,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20100921,144738,20100924,600000.00,107.874,,,,,20100921,220934,1.00
214B6698ADF6A12E,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100921,144700,20100924,20000.00,107.628,1.250,,,,20100921,220934,1.00
31246E7068D5854E,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,144738,20100924,10000.00,102.500,4.086,,,,20100921,220934,1.00
E37419F5D61BC78F,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100921,144740,20100924,20000.00,100.000,4.498,,,,20100921,220934,1.00
F3D4CE14416E9849,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100921,144742,20100924,5000.00,101.453,4.067,,,,20100921,220934,1.00
27832FEACEC1DAB3,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100921,144736,20100924,10000.00,103.250,3.620,,,,20100921,220934,1.00
B6405AC3443EE9F4,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100921,144224,20100924,10000.00,102.276,2.000,,,,20100921,220934,1.00
2DF42C4A3E677674,S,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100921,144734,20100924,50000.00,63.220,4.270,,,,20100921,220934,1.00
09F9D4C98F9E5793,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100921,144738,20100924,55000.00,102.843,4.000,,,,20100921,220934,1.00
D14B896195387ACA,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20100921,144742,20100924,60000.00,106.534,3.400,,,,20100921,220934,1.00
AE51FDE64DC143B6,S,95648MJS9,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,3.600,20180801,,,20100921,144746,20100924,10000.00,109.750,2.239,,,,20100921,220934,1.00
239B024D037F0B84,P,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100921,144742,20100924,500000.00,101.084,1.199,,,,20100921,220934,1.00
D7FFEADFA6583F79,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,144741,20100924,500000.00,101.625,3.914,,,,20100921,220934,1.00
8391A9F41296E4B5,P,047772VT2,ATLANTA GA SER B,20051201,4.500,20251201,,,20100921,144748,20100924,65000.00,101.882,4.092,,,,20100921,220934,1.00
74EA27A6068F0EF1,P,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100921,144745,20100924,10000.00,116.751,1.839,,,,20100921,220934,1.00
6E40089F88B5B997,P,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100921,144746,20100924,25000.00,112.152,1.959,,,,20100921,220934,1.00
B53E141495EF63B3,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100921,144748,20100924,10000.00,117.866,2.000,,,,20100921,220934,1.00
0B25723883DF7835,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100921,144745,20100924,10000.00,116.750,,,,,20100921,220934,1.00
68E694402E871578,P,988608AW5,YUMA CNTY ARIZ JAIL DIST REV PLEDGED OBLIG,20070412,4.750,20150701,,,20100921,144746,20100924,850000.00,112.118,2.068,,,,20100921,220934,1.00
7024FEB101587A56,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100921,144747,20100924,5000.00,103.712,4.419,,,,20100921,220934,1.00
DC0DEC06668D0C8C,P,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20100921,144600,20100924,100000.00,118.000,2.717,,,,20100921,220934,1.00
859B9D8D433390C4,S,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20100921,144752,20100924,10000.00,101.101,3.650,,,,20100921,220934,1.00
5A1C50510B1B3399,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100921,144746,20100924,25000.00,112.652,,,,,20100921,220934,1.00
CA474C5579EAA44F,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100921,144748,20100924,10000.00,117.865,,,,,20100921,220934,1.00
592CBA684551C391,D,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20100921,144218,20100924,250000.00,109.290,,S,,,20100921,220934,1.00
B250BA7A2D23FCFA,P,585395M29,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.250,20211001,,,20100921,144700,20100924,10000.00,101.675,3.797,,,,20100921,220934,1.00
6D6B477E9FD6F303,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100921,144757,20101019,10000.00,100.908,3.910,,,,20100921,220934,1.00
AD2DAA153B25C6C7,S,777526BV5,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,4.500,20170801,,,20100921,144752,20100924,20000.00,107.886,1.250,,,,20100921,220934,1.00
B2F9BA34FF92490B,S,23720DGZ9,DARE CNTY N C CTFS PARTN ,20070314,4.000,20200601,,,20100921,144746,20100924,10000.00,106.703,2.890,,,,20100921,220934,1.00
E836553441A483A0,D,412882RV6,HARLINGEN TEX CTFS OBLIG,20070401,4.000,20150215,,,20100921,143835,20100924,15000.00,108.137,,S,,,20100921,220934,1.00
52F034B3FA0C9255,D,075183DR1,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.650,20150601,,,20100921,144445,20100924,10000.00,98.501,,S,,,20100921,220934,1.00
9A907E791C1FA831,D,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100921,144657,20100924,15000.00,93.646,,,,,20100921,220934,1.00
2FE7E49C8801F745,D,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100921,144654,20100924,15000.00,93.896,,,,,20100921,220934,1.00
1A21BF5C86282109,D,23720DGZ9,DARE CNTY N C CTFS PARTN ,20070314,4.000,20200601,,,20100921,144743,20100924,10000.00,105.703,,,,,20100921,220934,1.00
FB6F2A063418AD57,P,371608MN7,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20211101,,,20100921,144749,20100924,250000.00,98.325,4.190,,,,20100921,220934,1.00
6C712BA733C235EB,S,13077CFK5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.500,20301101,,,20100921,144752,20100924,10000.00,100.648,4.342,,,,20100921,220934,1.00
B270128032A98F98,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100921,144700,20100924,15000.00,102.150,,,,,20100921,220934,1.00
817629968DA63962,S,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20100921,144600,20100924,110000.00,108.158,1.180,,,,20100921,220934,1.00
3F56F86AD40DBBD8,P,286677W70,ELIZABETH N J GEN IMPT,20050524,4.000,20110515,,,20100921,144750,20100924,10000.00,101.538,1.579,,,,20100921,220934,1.00
6CC621601C075550,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100921,144732,20100924,10000.00,112.910,,,,,20100921,220934,1.00
5A7E9803E6694B05,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,144758,20100924,105000.00,100.203,4.462,,,,20100921,220934,1.00
E397F8F96CD41F21,S,13077CAS3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20161101,,,20100921,144148,20100924,100000.00,111.184,1.010,,,,20100921,220934,1.00
A4E29249B67A84B0,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,144803,20100924,10000.00,114.000,6.309,,,,20100921,220934,1.00
50A17D7B42DA3B17,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144804,20100924,5000.00,102.000,6.464,,,,20100921,220934,1.00
AB2D315BC17E9D04,S,602245MY5,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20101201,,,20100921,143900,20100924,400000.00,100.662,0.435,,,,20100921,220934,1.00
45698F9001C1D2B5,P,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20100921,144715,20100924,50000.00,94.950,6.064,,,,20100921,220934,1.00
A8A297216E5BAB0C,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100921,144711,20100924,1000000.00,121.272,2.000,,,,20100921,220934,1.00
E4424A7A93BE1771,P,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,144757,20100928,15000.00,100.174,5.376,,,,20100921,220934,1.00
7C69F515EF9106FD,D,602245MY5,MILWAUKEE CNTY WIS REF-CORP PURP-SER A,20011001,4.000,20101201,,,20100921,143711,20100924,400000.00,100.662,,,,,20100921,220934,1.00
4774E8ADBE5E73E1,P,736606AL8,PORTLAND ME WTR DIST WTR SYS ,20070901,4.250,20221101,,,20100921,144759,20100924,1000000.00,107.075,3.131,,,,20100921,220934,1.00
11B76B2D91C83871,S,914760W66,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.634,20240701,,,20100921,144600,20100924,370000.00,116.113,5.000,,,,20100921,220934,1.00
572CA6D8A5701ED7,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20100921,144734,20100924,50000.00,63.220,,,,,20100921,220934,1.00
0EEA1B3D415E3731,P,758449GZ9,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,4.750,20150601,,,20100921,144800,20100924,10000.00,98.550,5.100,,,,20100921,220934,1.00
9F2EC2AE74353023,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100921,144700,20100924,15000.00,102.150,1.615,,,,20100921,220934,1.00
0D878C0A98805F88,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100921,144802,20100924,170000.00,104.950,3.475,,,,20100921,220934,1.00
75A626B622AC1897,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,144811,20100924,30000.00,98.588,5.300,,,,20100921,220934,1.00
FB97D65C6A2CCF51,D,147051TV8,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20200601,Y,,20100921,144554,20101005,1MM+,113.653,,,,,20100921,220934,1.00
CF421318246E0997,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100921,144356,20100924,20000.00,64.612,,S,,,20100921,220934,1.00
A5464D750F33989B,S,804362LM1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.500,20250201,,,20100921,144811,20100924,10000.00,106.850,3.100,,,,20100921,220934,1.00
8F720A68D0BB0C1B,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100921,144814,20101019,10000.00,100.629,3.604,,,,20100921,220934,1.00
1D2CC24630782358,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100921,144816,20100924,5000.00,102.055,5.818,,,,20100921,220934,1.00
92287CB6BB91C0F5,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,144727,20100924,275000.00,97.500,4.672,,,,20100921,220934,1.00
7AF46A78BE84B64A,P,64983SCP8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.125,20220801,,,20100921,144811,20100922,25000.00,103.334,3.490,,,,20100921,220934,1.00
DE756C6D38E6E725,P,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100921,144819,20100924,45000.00,104.577,4.100,,,,20100921,220934,1.00
4C951A1ED836D424,P,039069EC9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20280801,,,20100921,144819,20100924,300000.00,35.298,5.919,,,,20100921,220934,1.00
B6ED167ADACCC889,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,144818,20100924,20000.00,87.210,6.554,,,,20100921,220934,1.00
F26004F9F4AC3FA7,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,144827,20101007,10000.00,102.250,6.103,,,,20100921,220934,1.00
675906403F284FC7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144828,20100924,40000.00,102.000,6.464,,,,20100921,220934,1.00
C4A9D3D71966F21A,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,144811,20101020,185000.00,102.250,5.525,,,,20100921,220934,1.00
35572E026F3D958F,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100921,144809,20100924,7500.00,100.000,4.999,,,,20100921,220934,1.00
BE61F08D8BFE28AF,S,594610F69,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20210501,,,20100921,144818,20100924,15000.00,107.566,2.240,,,,20100921,220934,1.00
727D3595D3B91187,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100921,144814,20100924,5000.00,108.900,3.597,,,,20100921,220934,1.00
9883C09631E4E046,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100921,144508,20100924,50000.00,96.676,6.000,,,,20100921,220934,1.00
6198DB1D9A5907B1,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100921,144421,20100924,75000.00,102.250,,P,,,20100921,220934,1.00
CF032DE8EA00A893,S,84455RAS3,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.250,20130715,,,20100921,144800,20100921,225000.00,109.311,1.164,,,,20100921,220934,1.00
5D162C9A6B03596C,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100921,144812,20100924,45000.00,97.878,5.930,,,,20100921,220934,1.00
7B193BA064D33942,P,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100921,144813,20100924,50000.00,111.520,5.416,,,,20100921,220934,1.00
77BF7FDBB7870D1C,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20100921,144524,20100924,20000.00,99.250,4.436,,,,20100921,220934,1.00
483F0BA1EC45F8B1,S,696420GW2,PALISADES SCH DIST PA ,20010411,0.000,20170901,,,20100921,144820,20100924,40000.00,73.071,1.483,,,,20100921,220934,1.00
590B9FB941151090,D,84455RAS3,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.250,20130715,,,20100921,144111,20100921,225000.00,109.143,,,,,20100921,220934,1.00
FB5C4EFB2608976B,D,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100921,144812,20100924,45000.00,98.113,,,,,20100921,220934,1.00
64C6374213CC51D5,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100921,143921,20100924,20000.00,103.850,,,,,20100921,220934,1.00
D03AA345ACED3057,D,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20100921,144634,20100924,65000.00,105.259,,P,,,20100921,220934,1.00
D12E55F708A06814,D,696420GW2,PALISADES SCH DIST PA ,20010411,0.000,20170901,,,20100921,144820,20100924,40000.00,72.821,,,,,20100921,220934,1.00
8DADBB0A1F67A12A,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100921,144800,20100924,500000.00,40.504,5.302,,,,20100921,220934,1.00
975AA3555E7CB3A1,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100921,144831,20100930,15000.00,100.000,3.599,,,,20100921,220934,1.00
4DF4370D385B8CB3,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20100921,144153,20100924,1000000.00,111.905,0.880,,,,20100921,220934,1.00
E6D10CFB63C7AD2B,D,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100921,144800,20100924,20000.00,108.074,,,,,20100921,220934,1.00
AA6CAC190232DDDF,S,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100921,144749,20100929,100000.00,104.531,3.350,,,,20100921,220934,1.00
53563A9DEEE9F9A3,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100921,144808,20100924,50000.00,103.000,4.452,,,,20100921,220934,1.00
44CCC7A6F4851CF1,S,095167PK2,BLOUNT CNTY TENN REF-SER B,20041001,4.000,20190401,,,20100921,144822,20100924,25000.00,106.763,2.000,,,,20100921,220934,1.00
EEEB432BF5D9EE4B,D,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20100921,144700,20100924,5000.00,98.000,,,,,20100921,220934,1.00
A19174DD9EE374DA,D,292641HW0,ENDICOTT N Y PUB IMPT,19981015,4.200,20131015,,,20100921,143700,20100924,200000.00,101.776,,,,,20100921,220934,1.00
E31CEA36CF9D6A39,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100921,144508,20100924,65000.00,104.442,,,,,20100921,220934,1.00
AFD6672D31232A1C,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,Y,,20100921,144601,20100929,15000.00,99.629,,,,,20100921,220934,1.00
CC6A6D154B883A61,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100921,144800,20100924,5000.00,101.238,4.353,,,,20100921,220934,1.00
4FD845D4D4326CF3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100921,144826,20100924,25000.00,99.425,5.524,,,,20100921,220934,1.00
F1AC6CB865351B0E,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100921,144830,20100924,25000.00,103.254,4.347,,,,20100921,220934,1.00
6DB6F98098B19C90,P,194738G79,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20110215,,,20100921,144124,20100924,25000.00,101.562,0.991,,,,20100921,220934,1.00
DE1DC8791B6C0737,S,546605AN6,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.000,20180601,,,20100921,144836,20100924,10000.00,101.250,3.706,,,,20100921,220934,1.00
C6849E921E2A10DE,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100921,144830,20100924,25000.00,101.230,,,,,20100921,220934,1.00
E4F02D9B6F286FA5,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100921,144617,20100924,210000.00,97.044,,,,,20100921,220934,1.00
DA4CA6F40BDD598C,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,144626,20100928,20000.00,97.195,,,,,20100921,220934,1.00
FFE76F872A87E70A,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100921,144201,20100924,10000.00,114.700,,,,,20100921,220934,1.00
98FF28F70393E63C,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100921,144658,20100924,25000.00,33.271,,,,,20100921,220934,1.00
8D6C66559CA10B57,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100921,144800,20100924,20000.00,108.074,0.890,,,,20100921,220934,1.00
34ED0A9BF4AAE399,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,144840,20100924,25000.00,38.239,5.108,,,,20100921,220934,1.00
61575B15789A29EF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144842,20100924,10000.00,102.000,6.464,,,,20100921,220934,1.00
73CC30218504FF63,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,144842,20101007,25000.00,99.314,4.039,,,,20100921,220934,1.00
A7274D350A571690,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100921,144844,20100924,25000.00,99.230,4.554,,,,20100921,220934,1.00
B475C6FB365D4BDA,P,74163BAH6,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20151215,,,20100921,144819,20100924,200000.00,116.087,1.763,,,,20100921,220934,1.00
58D457CD46822A8A,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100921,144831,20100924,25000.00,79.503,2.596,,,,20100921,220934,1.00
C082F5ACED1BD32B,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100921,144826,20100924,15000.00,99.000,6.337,,,,20100921,220934,1.00
F7DBF79C5E5C6EEA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,144842,20100924,10000.00,76.500,7.674,,,,20100921,220934,1.00
C8F7BEDC93019100,P,751413LW3,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20101101,,,20100921,144841,20100924,65000.00,100.202,1.999,,,,20100921,220934,1.00
ACA6B0951AA7918A,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100921,144801,20100924,50000.00,94.000,5.058,,,,20100921,220934,1.00
E7EE6828679C1BB4,S,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100921,144700,20100924,500000.00,101.331,0.300,,,,20100921,220934,1.00
C54CCC2048F9EE3C,D,751413LW3,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20101101,,,20100921,144841,20100924,65000.00,100.202,,,,,20100921,220934,1.00
E8833753ECE13EA8,S,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20100921,144849,20100924,15000.00,106.160,3.700,,,,20100921,220934,1.00
BE0702649641F582,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100921,144841,20100922,345000.00,99.600,5.026,,,,20100921,220934,1.00
226E63A0B2A59E41,P,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20100921,144759,20100924,10000.00,94.750,6.082,,,,20100921,220934,1.00
A5585F90F0517B9E,D,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100921,143244,20100924,5000.00,90.097,,,,,20100921,220934,1.00
905A752575459EA1,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,144600,20100924,15000.00,99.319,6.310,,,,20100921,220934,1.00
C95012DB5A5A1CDB,P,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100921,144744,20100924,20000.00,114.734,2.647,,,,20100921,220934,1.00
849A0FDB2E440E37,S,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100921,144732,20100924,70000.00,105.000,3.444,,,,20100921,220934,1.00
DE5F9D175C063B07,P,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20100921,144835,20100924,45000.00,106.851,3.966,,,,20100921,220934,1.00
925EA7723F619549,P,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100921,144842,20100924,25000.00,105.506,4.158,,,,20100921,220934,1.00
BECBEF2D4D7D9861,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,144624,20100924,1MM+,102.140,,,,,20100921,220934,1.00
4C01A1C1EB1E4AD5,S,734374DR9,PORT HURON MICH CHARTER TWP ,20060401,5.000,20240501,,,20100921,144846,20100924,40000.00,102.447,4.500,,,,20100921,220934,1.00
C7F28B90D50E09A7,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100921,144700,20100924,150000.00,118.200,2.604,,,,20100921,220934,1.00
38148D2674CB7992,S,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20100921,144800,20100924,25000.00,120.597,2.361,,,,20100921,220934,1.00
AAB78EB08B41CB8C,S,976075FG1,WINTER SPRINGS FLA WTR & SWR REF,20010701,5.000,20181001,,,20100921,144853,20100924,390000.00,103.012,1.999,,,,20100921,220934,1.00
0B1E8F95737B0A9A,D,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100921,144842,20100924,25000.00,107.386,,,,,20100921,220934,1.00
61CD328FC151C1A3,D,976075FG1,WINTER SPRINGS FLA WTR & SWR REF,20010701,5.000,20181001,,,20100921,143728,20100924,390000.00,103.012,,,,,20100921,220934,1.00
773BD836DD1DD5FB,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100921,144800,20100924,55000.00,77.266,3.209,,,,20100921,220934,1.00
2701191A3AD91A20,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144854,20100924,50000.00,101.750,6.485,,,,20100921,220934,1.00
C6472DD0DDC038AD,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100921,144855,20100924,5000.00,112.500,6.753,,,,20100921,220934,1.00
8347CAC52EC252E2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,144856,20100928,5000.00,101.500,4.802,,,,20100921,220934,1.00
45B6AC4136260C31,P,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20100921,144657,20100924,700000.00,106.928,3.561,,,,20100921,220934,1.00
ABC6BE99F64DF565,P,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100921,144849,20100924,100000.00,108.706,3.263,,,,20100921,220934,1.00
4CCB619B280E2A52,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,144823,20100924,25000.00,99.795,,,,,20100921,220934,1.00
8380F3E27D4B742F,P,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20100921,144850,20100924,200000.00,108.945,3.194,,,,20100921,220934,1.00
AB5EBCA03FC7DE96,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100921,144823,20100924,25000.00,99.895,3.015,,,,20100921,220934,1.00
7A12D49DF273CC01,S,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20100921,135700,20100924,25000.00,102.220,0.310,,,,20100921,220934,1.00
4D1805251A0AF748,P,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100921,144848,20100924,50000.00,99.875,4.384,,,,20100921,220934,1.00
7395B5AF7AA5B142,D,540240CK2,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20190701,,,20100921,144835,20100924,45000.00,106.851,,,,,20100921,220934,1.00
4BC3AA926CC0F193,P,845389AL9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20120801,,,20100921,144800,20100924,30000.00,105.095,0.788,,,,20100921,220934,1.00
101DBF2BB23C5D5C,S,603908HY3,MINNEAPOLIS MINN HEALTH CARE CHILDRENS HOSPS & CLINICS-A,19980901,4.450,20110815,,,20100921,144700,20100924,50000.00,100.266,1.008,,,,20100921,220934,1.00
D594BFD940605E04,S,592663L63,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,3.250,20140701,,,20100921,144823,20100924,50000.00,108.302,1.000,,,,20100921,220934,1.00
C4E68CACB9AE7B21,D,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100921,144848,20100924,50000.00,99.875,,,,,20100921,220934,1.00
B188F922AFCE1EE0,D,845389AL9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20120801,,,20100921,144800,20100924,30000.00,105.095,,,,,20100921,220934,1.00
67B90A63F1A632B7,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100921,144845,20100924,20000.00,97.500,,,,,20100921,220934,1.00
1D68108EA480D299,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144903,20100924,15000.00,102.000,6.464,,,,20100921,220934,1.00
C79E19EFE28F812D,P,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20100921,143800,20100924,25000.00,103.698,3.465,,,,20100921,220934,1.00
B7A0E9FCCF8DA35E,P,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20100921,144753,20100924,200000.00,114.997,1.306,,,,20100921,220934,1.00
BC4949573138EDFE,S,130795WA1,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20130815,,,20100921,144749,20100924,350000.00,109.932,1.950,,,,20100921,220934,1.00
A19F3B107BDC8884,P,409153AZ6,HAMPTON-DUMONT CMNTY SCH DIST ,20050101,4.000,20190501,,,20100921,144858,20100924,30000.00,103.200,3.055,,,,20100921,220934,1.00
DE7E7F10CE46ED92,D,29767RAP7,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20210915,,,20100921,143800,20100924,25000.00,103.750,,,,,20100921,220934,1.00
1E986B28A9E3DD37,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100921,144900,20100924,75000.00,104.385,,,,,20100921,220934,1.00
650101D14F29ABC3,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100921,144902,20100924,100000.00,114.103,,,,,20100921,220934,1.00
CCFFAD338A22BB4D,S,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20100921,144900,20100924,50000.00,106.250,2.575,,,,20100921,220934,1.00
E4AA42D829250DF9,S,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100921,144900,20100924,200000.00,109.398,1.365,,,,20100921,220934,1.00
92BD7BE4E1BB35AD,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100921,144900,20100924,20000.00,99.741,4.519,,,,20100921,220934,1.00
8384CFCF8FD78293,D,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100921,144902,20100924,25000.00,111.769,,,,,20100921,220934,1.00
717F31A1C611FED7,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100921,144900,20100924,20000.00,102.240,4.202,,,,20100921,220934,1.00
0D1FF3961B3984AD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,144854,20100924,500000.00,103.794,4.157,,,,20100921,220934,1.00
BC0B9236A0B13DD6,P,451152JW3,IDAHO BD BK AUTH REV SER E,20081125,4.000,20150915,,,20100921,144850,20100924,50000.00,111.352,1.616,,,,20100921,220934,1.00
CE2DC53A45720734,D,438670BP5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR,19940401,5.750,20120401,,,20100921,144836,20100924,5000.00,105.251,,,,,20100921,220934,1.00
5A09A359181668D7,P,649787XG8,NEW YORK ST SER A,20030325,4.000,20160315,,,20100921,144817,20100924,20000.00,105.700,1.640,,,,20100921,220934,1.00
D52CF745A578626C,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,Y,,20100921,144907,20100924,1MM+,101.428,5.900,,,,20100921,220934,1.00
A14A8E85F44A2321,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100921,144912,20100924,250000.00,96.437,3.290,,,,20100921,220934,1.00
500382267578BA09,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100921,144827,20100924,25000.00,100.978,,,,,20100921,220934,1.00
2597428A7F60F36D,S,652583BP9,NEWTON CNTY GA WTR REV ,20040901,5.000,20190701,,,20100921,144711,20100924,30000.00,109.843,2.260,,,,20100921,220934,1.00
C043ACAB0452056C,S,756872FG7,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20250315,,,20100921,144900,20100924,15000.00,111.495,3.031,,,,20100921,220934,1.00
4ADDE3AF884559FB,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100921,144912,20100924,250000.00,94.687,,,,,20100921,220934,1.00
01B33E7C9FD1BD00,D,652583BP9,NEWTON CNTY GA WTR REV ,20040901,5.000,20190701,,,20100921,144718,20100924,30000.00,109.843,,,,,20100921,220934,1.00
4F0AD08A896EDF1A,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,144702,20100924,50000.00,98.250,,,,,20100921,220934,1.00
C531293501821D78,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100921,144909,20100923,5000.00,102.137,2.456,,,,20100921,220934,1.00
4B047A2C918D5820,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144910,20100924,5000.00,102.000,6.464,,,,20100921,220934,1.00
E2ED5D5B914F7C2D,S,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20100921,144912,20100924,5000.00,103.458,3.301,,,,20100921,220934,1.00
F5E31B0A65BA269F,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100921,144913,20100924,20000.00,109.026,4.150,,,,20100921,220934,1.00
C217013F66F62602,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100921,144916,20100924,25000.00,99.500,5.184,,,,20100921,220934,1.00
A37040F1BC96B69D,P,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100921,144920,20100924,400000.00,21.787,6.492,,,,20100921,220934,1.00
6275661E62950BE3,S,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100921,144859,20100924,25000.00,114.004,2.893,,,,20100921,220934,1.00
22787B62F7D3AF4D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,144912,20100924,25000.00,100.000,4.899,,,,20100921,220934,1.00
9E2335AB61EF6214,D,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20100921,144556,20100924,40000.00,99.961,,S,,,20100921,220934,1.00
F679F5B510EA5449,S,820650DJ5,SHAWNEE CNTY KANS UNI SCH DIST REF,20050401,5.000,20110801,,,20100921,144800,20100924,200000.00,103.894,0.420,,,,20100921,220934,1.00
AF0195CD48F39E66,S,181093SK2,CLARK CNTY WASH SER A,20041027,4.000,20191201,,,20100921,144919,20100924,25000.00,108.000,1.998,,,,20100921,220934,1.00
07CBBC7AE5A071AB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,144904,20100924,25000.00,107.967,3.170,,,,20100921,220934,1.00
FC034BDE4E1FCCF5,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100921,144913,20100924,40000.00,111.000,3.208,,,,20100921,220934,1.00
58864CEC46EDD808,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100921,144628,20100924,75000.00,102.500,,S,,,20100921,220934,1.00
8B13E8BE8EAEEB04,S,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20100921,144847,20100924,25000.00,113.296,3.400,,,,20100921,220934,1.00
C549789F78614BCD,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100921,144909,20100924,20000.00,96.481,5.659,,,,20100921,220934,1.00
F8764811686319B0,P,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20100921,144500,20100924,65000.00,96.100,4.972,,,,20100921,220934,1.00
5BEFB8A02EF18818,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100921,144919,20100924,15000.00,94.210,5.991,,,,20100921,220934,1.00
7B0E465EFF1D40A4,P,5742167U5,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20250701,,,20100921,144924,20100924,15000.00,101.000,4.776,,,,20100921,220934,1.00
62598BC43C4B314D,D,5742167U5,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20250701,,,20100921,144924,20100924,15000.00,101.000,,,,,20100921,220934,1.00
17C875CEC10E1473,D,978862J27,WOODBRIDGE TWP N J REF,20100222,2.000,20120715,,,20100921,144400,20100924,25000.00,102.058,,,,,20100921,220934,1.00
7A8E5AC6104B702C,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,144512,20100929,15000.00,102.095,,,,,20100921,220934,1.00
3C35B0507EF63C16,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100921,144900,20100924,10000.00,93.889,5.603,,,,20100921,220934,1.00
8495EA4CA33BE8A1,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100921,144900,20100924,50000.00,108.416,,,,,20100921,220934,1.00
E3503D308D334828,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100921,144800,20100924,25000.00,101.894,4.680,,,,20100921,220934,1.00
7A56D04D3F95154D,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,144357,20100924,1000000.00,96.144,6.600,,,,20100921,220934,1.00
09067624F7DCCEBA,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100921,144917,20100924,10000.00,95.131,,,,,20100921,220934,1.00
186E06254496E180,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20100921,144613,20100924,500000.00,96.472,6.800,,,,20100921,220934,1.00
B3469F0248C5DF25,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,144445,20100924,500000.00,96.144,6.600,,,,20100921,220934,1.00
3C8C699A8AD78133,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100921,144917,20100924,10000.00,95.131,,,,,20100921,220934,1.00
13A3DD328D257DAD,S,34682ABU4,FORT BEND CNTY TEX MUN UTIL ,20060801,4.650,20260901,,,20100921,144923,20100924,25000.00,101.286,4.291,,,,20100921,220934,1.00
197E1AB25ACD07E6,P,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100921,144800,20100924,100000.00,107.303,0.638,,,,20100921,220934,1.00
8C38198ED0189330,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100921,144900,20100924,50000.00,111.736,2.340,,,,20100921,220934,1.00
5FA7D9CF2B278E3D,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100921,144726,20100924,20000.00,76.150,,P,,,20100921,220934,1.00
51BC0EF07BEAD1A7,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100921,144900,20100924,55000.00,114.580,3.355,,,,20100921,220934,1.00
DABE71B01210C90E,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100921,144900,20100924,55000.00,110.435,2.822,,,,20100921,220934,1.00
53DB3469CD74D58E,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100921,144923,20100924,10000.00,112.431,1.686,,,,20100921,220934,1.00
183CB8707B7387D1,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100921,144750,20100924,100000.00,103.939,,P,,,20100921,220934,1.00
779DD14868E75F46,D,03667PBN1,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20150801,,,20100921,144758,20100924,100000.00,87.586,,S,,,20100921,220934,1.00
F5FAFA776BC829BC,D,409153AZ6,HAMPTON-DUMONT CMNTY SCH DIST ,20050101,4.000,20190501,,,20100921,144712,20100924,30000.00,104.500,,P,,,20100921,220934,1.00
14601086C46C6EAD,D,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20100921,144500,20100924,65000.00,97.100,,,,,20100921,220934,1.00
41FA0C232D9AE340,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,144838,20101007,55000.00,97.125,,,,,20100921,220934,1.00
CB7A11FF1548DA25,D,34682ABU4,FORT BEND CNTY TEX MUN UTIL ,20060801,4.650,20260901,,,20100921,144923,20100924,25000.00,99.300,,,,,20100921,220934,1.00
77A41D459CCE9BA7,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100921,144933,20100924,50000.00,101.289,4.434,,,,20100921,220934,1.00
8D063AB9BE8D4AA9,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100921,144934,20100924,90000.00,89.633,5.017,,,,20100921,220934,1.00
621FBD361C5FD62C,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100921,144920,20100924,340000.00,99.000,6.337,,,,20100921,220934,1.00
C040856A329E7637,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100921,144916,20100922,25000.00,100.568,2.737,,,,20100921,220934,1.00
1148A0B51F52B360,S,5248052S6,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.500,20241101,,,20100921,144930,20100924,10000.00,104.851,4.199,,,,20100921,220934,1.00
F70EF2015C4098CA,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100921,144925,20100924,25000.00,102.274,4.850,,,,20100921,220934,1.00
9C49200A9D81CAC8,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100921,144931,20100924,25000.00,109.926,2.831,,,,20100921,220934,1.00
90E02BA365C81591,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100921,144806,20100924,215000.00,106.211,,S,,,20100921,220934,1.00
36B62527A1F03E78,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100921,144932,20100924,20000.00,100.749,4.588,,,,20100921,220934,1.00
EEDA0C28DD7EDAF5,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100921,144933,20100924,25000.00,102.204,4.818,,,,20100921,220934,1.00
B4648FD05341CEB9,S,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20100921,144900,20100924,10000.00,96.800,5.043,,,,20100921,220934,1.00
A2856C0A21DEDA9F,D,849534MR0,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.000,20130601,,,20100921,144318,20100924,200000.00,106.848,,P,,,20100921,220934,1.00
1F217B1F57A6E1F0,S,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20100921,144900,20100924,10000.00,96.800,5.043,,,,20100921,220934,1.00
D580BA0B18073404,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100921,144934,20100924,10000.00,97.500,5.973,,,,20100921,220934,1.00
03382996CF6C357E,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100921,144935,20100924,10000.00,99.255,5.054,,,,20100921,220934,1.00
98A814D236B947FD,P,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20100921,144936,20100924,5000.00,98.500,5.431,,,,20100921,220934,1.00
7D0C1E102FD376AA,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100921,144938,20100924,5000.00,99.000,5.314,,,,20100921,220934,1.00
ADFBBDC79524E136,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100921,144925,20100924,25000.00,102.274,,,,,20100921,220934,1.00
77BE4D333E2A248E,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100921,144931,20100924,25000.00,108.926,,,,,20100921,220934,1.00
5A0894E41B08E462,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100921,144932,20100924,20000.00,100.749,,,,,20100921,220934,1.00
63B187E0BA5E30D9,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100921,144933,20100924,25000.00,102.204,,,,,20100921,220934,1.00
EB862A267F48CFBA,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100921,144934,20100924,10000.00,97.500,,,,,20100921,220934,1.00
FFE528B3846D8904,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100921,144935,20100924,10000.00,99.255,,,,,20100921,220934,1.00
24B21054637B8C23,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100921,144838,20100924,5000.00,105.299,,,,,20100921,220934,1.00
6D23817E340A5E8F,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,144800,20100923,300000.00,101.764,,,,,20100921,220934,1.00
40C078265F04860B,D,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20100921,144936,20100924,5000.00,98.500,,,,,20100921,220934,1.00
EDBD02FD5C95A235,D,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100921,144938,20100924,5000.00,99.000,,,,,20100921,220934,1.00
06612798EC5DEE0A,P,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20100921,144900,20100924,50000.00,108.416,0.955,,,,20100921,220934,1.00
597D5A703D5F2ABA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,144944,20100924,5000.00,103.000,5.955,,,,20100921,220934,1.00
B827992740509E85,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100921,144945,20100924,35000.00,97.763,4.407,,,,20100921,220934,1.00
D206DC935048A0B3,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100921,144914,20100924,75000.00,103.885,4.490,,,,20100921,220934,1.00
1FB1349E68D24CEC,D,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100921,144900,20100924,15000.00,101.645,,,,,20100921,220934,1.00
1AE06771529F3DB1,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100921,144914,20100924,100000.00,113.903,1.289,,,,20100921,220934,1.00
6D62550807E79EBC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100921,144938,20100924,5000.00,103.623,3.866,,,,20100921,220934,1.00
C60BD09436FF16E8,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,144944,20100928,25000.00,100.350,5.324,,,,20100921,220934,1.00
2EA1B77BBEA07574,P,010608ZX8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20110301,,,20100921,144800,20100924,75000.00,101.344,0.904,,,,20100921,220934,1.00
79AD554CC6CA793C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100921,144914,20100924,75000.00,103.885,,,,,20100921,220934,1.00
C894E1ABF6661F4F,D,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100921,144914,20100924,100000.00,113.903,,,,,20100921,220934,1.00
3CAE27F572C71907,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100921,144928,20100924,5000.00,103.422,,,,,20100921,220934,1.00
EF9226279EF2A87E,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,144757,20100928,15000.00,100.274,,,,,20100921,220934,1.00
69BD4F6BAB6D5762,D,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100921,144828,20100924,150000.00,104.875,,P,,,20100921,220934,1.00
1AE37836D666C7DD,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20100921,144832,20100924,100000.00,111.750,,P,,,20100921,220934,1.00
0F122287A7E0BFD5,S,976075EP2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.950,20171001,,,20100921,144953,20100924,375000.00,102.961,2.000,,,,20100921,220934,1.00
3A5B85B9DB7B41CE,P,59259NHV8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20181115,,,20100921,144943,20100921,5000.00,102.500,3.018,,,,20100921,220934,1.00
BF8AF22B3CB64C3A,D,976075EP2,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.950,20171001,,,20100921,143825,20100924,375000.00,102.961,,,,,20100921,220934,1.00
6F7E8DD77B6625DF,P,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100921,144942,20100924,25000.00,103.192,3.778,,,,20100921,220934,1.00
83F3EEA3F129ABBB,P,506354DM8,LAFAYETTE IND SWR REV ,20020501,5.150,20240701,,,20100921,144951,20100924,100000.00,107.944,1.161,,,,20100921,220934,1.00
988171FE67E4887A,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100921,144800,20100924,25000.00,101.894,4.680,,,,20100921,220934,1.00
BD94F0CD5ED2D470,S,605815DA4,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,4.250,20250615,,,20100921,144952,20100924,20000.00,108.558,3.000,,,,20100921,220934,1.00
1454AD981CE299F1,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,144832,20101007,55000.00,97.250,,,,,20100921,220934,1.00
64C432E9870F70DB,P,381342GL2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20190801,,,20100921,144600,20100924,1MM+,62.110,5.453,,,,20100921,220934,1.00
D5204191508B77DB,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100921,144949,20100924,500000.00,112.422,3.331,,,,20100921,220934,1.00
831E50C533F90551,S,877223NP8,TAYLOR MICH ,20050331,5.000,20120901,,,20100921,144950,20100924,40000.00,105.786,1.940,,,,20100921,220934,1.00
D830F83D521C790B,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100921,144907,20100924,200000.00,102.942,,,,,20100921,220934,1.00
3403DC05DE931C5B,D,93974AAU8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20200101,,,20100921,144755,20100924,500000.00,101.221,,,,,20100921,220934,1.00
8BEA4EC3AD460077,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100921,144956,20100924,5000.00,94.939,1.828,,,,20100921,220934,1.00
A6496FB7BCB44883,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,144959,20100924,10000.00,102.000,6.464,,,,20100921,220934,1.00
AB33E9033B333AB3,S,406028CZ1,HALL CNTY NEB ARPT AUTH REF-TAXABLE-SER C,20030915,6.250,20161115,,,20100921,144951,20100924,5000.00,98.800,6.488,,,,20100921,220934,1.00
3E61A9B1D9536F2A,P,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100921,144951,20100924,300000.00,32.704,6.017,,,,20100921,220934,1.00
73557629C1A27F79,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100921,144956,20100924,25000.00,104.106,2.496,,,,20100921,220934,1.00
9F284353A2B089C8,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100921,144948,20100924,5000.00,98.000,4.367,,,,20100921,220934,1.00
F12264F7CC3C3973,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100921,144952,20100924,40000.00,103.410,4.225,,,,20100921,220934,1.00
15D83672A33DD000,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100921,144950,20100927,15000.00,101.000,4.500,,,,20100921,220934,1.00
6814B1CDE1849830,P,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20100921,144900,20100924,150000.00,119.000,2.337,,,,20100921,220934,1.00
C5B4F79F9F582F21,D,751413LW3,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20101101,,,20100921,144849,20100924,65000.00,100.202,,,,,20100921,220934,1.00
C01CB9BC19FEAD95,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100921,144948,20100924,5000.00,98.000,,,,,20100921,220934,1.00
1184B0F108EFA14F,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100921,145003,20100924,50000.00,100.550,5.149,,,,20100921,220934,1.00
4BEFEC480145F854,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,145004,20100928,10000.00,100.000,4.999,,,,20100921,220934,1.00
1479BB8739B78EAB,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,144956,20101007,55000.00,99.250,4.044,,,,20100921,220934,1.00
349AEEDD6A83587F,S,59259NHV8,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20181115,,,20100921,144954,20100921,5000.00,102.500,3.018,,,,20100921,220934,1.00
C29DB7397207AB54,S,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20100921,144959,20101012,25000.00,100.500,2.932,,,,20100921,220934,1.00
BE9DE227A10ED2DF,S,751413LW3,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20101101,,,20100921,144800,20100924,65000.00,100.302,1.042,,,,20100921,220934,1.00
9E62E7BA6DF02CB6,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100921,144957,20100924,10000.00,106.385,3.916,,,,20100921,220934,1.00
330FA8AB187F05C7,S,596567AL1,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20210901,,,20100921,123134,20100924,45000.00,62.387,4.361,,,,20100921,220934,1.00
0FD10B4DA4AE00B6,S,16957RAX7,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20200901,,,20100921,144942,20100924,20000.00,102.372,3.750,,,,20100921,220934,1.00
BB0600BD6BB847D7,P,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100921,144745,20100924,30000.00,99.500,5.056,,,,20100921,220934,1.00
C4F6EA689AF0C0FE,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100921,145000,20100924,30000.00,108.203,3.760,,,,20100921,220934,1.00
02A7B04249E2C921,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100921,144957,20100924,10000.00,104.385,,,,,20100921,220934,1.00
7B8C92CCAC7F04A8,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100921,144810,20100924,5000.00,104.799,,,,,20100921,220934,1.00
6CEA041DD590B9C7,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100921,144856,20100923,100000.00,101.821,,S,,,20100921,220934,1.00
8F16B4538155C450,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100921,145009,20100924,5000.00,109.750,6.773,,,,20100921,220934,1.00
E737A6CAD522A383,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100921,145004,20100924,50000.00,100.820,4.861,,,,20100921,220934,1.00
668B7BCBA6167FC6,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,144929,20100924,25000.00,95.517,5.937,,,,20100921,220934,1.00
3E4D1EF843A6F828,S,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100921,145002,20100930,50000.00,102.384,3.607,,,,20100921,220934,1.00
A713F7433A19F40F,D,846846F81,SPARTANBURG CNTY S C REF & IMPT,20091026,3.125,20200401,,,20100921,143926,20100924,25000.00,102.125,,,,,20100921,220934,1.00
8A2C885EB02FE651,P,975397CA6,WINSLOW ARIZ STR & HWY USER REF,20050601,4.000,20200701,,,20100921,145010,20100924,25000.00,91.951,5.053,,,,20100921,220934,1.00
90752D7144DDD4B9,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100921,144957,20100924,30000.00,107.472,2.672,,,,20100921,220934,1.00
1EA45D3A48433F0D,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,144958,20100924,15000.00,106.226,2.735,,,,20100921,220934,1.00
1B97893F601B340B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,145001,20100922,10000.00,107.500,6.857,,,,20100921,220934,1.00
382BB5E481391D70,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100921,145006,20100924,10000.00,109.948,4.810,,,,20100921,220934,1.00
46CB4DF8F64FB508,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,144949,20100930,25000.00,100.000,3.000,,,,20100921,220934,1.00
3FD27EC673E68E91,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100921,144919,20100924,15000.00,94.556,,,,,20100921,220934,1.00
7438DE330CFFB17F,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100921,144900,20100924,15000.00,101.645,1.577,,,,20100921,220934,1.00
08D1B4177C5E2574,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,145012,20100924,25000.00,99.570,4.150,,,,20100921,220934,1.00
8591941E422E4E7C,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100921,145013,20100924,100000.00,102.939,4.717,,,,20100921,220934,1.00
51124BFC1D3E7457,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100921,144837,20100924,30000.00,104.982,0.614,,,,20100921,220934,1.00
86FCD65FA21F1EA0,D,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100921,145000,20100924,35000.00,112.754,,,,,20100921,220934,1.00
1AFCDADA09C7E84B,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100921,144756,20100924,30000.00,104.915,,S,,,20100921,220934,1.00
48278658DF749797,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100921,145023,20100924,10000.00,104.839,4.207,,,,20100921,220934,1.00
2A6CEAC765147D60,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100921,145014,20101001,20000.00,111.765,4.097,,,,20100921,220934,1.00
3590C6CA7ED928DC,D,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100921,144934,20100924,5000.00,105.912,,,,,20100921,220934,1.00
DA0CED2D70F9A3B4,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100921,145019,20100924,20000.00,118.105,2.320,,,,20100921,220934,1.00
71D1274D97E9F4C6,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100921,145009,20100924,65000.00,99.000,6.337,,,,20100921,220934,1.00
C13603DCCC13D92A,S,7271936T6,PLANO TEX INDPT SCH DIST ,20020301,4.250,20110215,,,20100921,144953,20100924,25000.00,101.634,0.076,,,,20100921,220934,1.00
5520371E8C750D05,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,144300,20101007,30000.00,103.250,5.035,,,,20100921,220934,1.00
4DA2535BBBE5E2B3,S,605815DA4,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,4.250,20250615,,,20100921,144959,20100924,25000.00,108.558,3.000,,,,20100921,220934,1.00
1EA4136106BF3AEE,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100921,145022,20100924,250000.00,102.817,2.585,,,,20100921,220934,1.00
D9BAC20B75D3337E,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100921,145025,20100924,10000.00,106.385,3.916,,,,20100921,220934,1.00
9028CB56FE2F6348,P,224615KX1,CRAVEN CNTY N C REF,20091222,3.000,20190601,,,20100921,145017,20100924,25000.00,101.400,2.817,,,,20100921,220934,1.00
90D0C6C8E035A234,D,7271936T6,PLANO TEX INDPT SCH DIST ,20020301,4.250,20110215,,,20100921,144953,20100924,25000.00,101.584,,,,,20100921,220934,1.00
8BDDABA993E894CB,D,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100921,144227,20101007,30000.00,101.250,,,,,20100921,220934,1.00
4AADAC03E7ADB4F4,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100921,145022,20100924,250000.00,103.317,,,,,20100921,220934,1.00
6C6588EB6CA7A630,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100921,145025,20100924,10000.00,104.385,,,,,20100921,220934,1.00
EF30A5CE95B5FDD9,D,224615KX1,CRAVEN CNTY N C REF,20091222,3.000,20190601,,,20100921,145017,20100924,25000.00,101.400,,,,,20100921,220934,1.00
D7141F018E25E2E5,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100921,145000,20100924,15000.00,77.673,7.594,,,,20100921,220934,1.00
53DFAFD5EA58764A,P,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100921,145021,20100924,30000.00,96.668,5.784,,,,20100921,220934,1.00
CDC973CE6D0BE16A,P,483195WE9,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.125,20200401,,,20100921,145023,20100924,335000.00,105.000,3.267,,,,20100921,220934,1.00
5098F935876638A6,P,353316NU2,FRANKLIN CNTY TENN REF-JAIL,20030601,2.750,20110301,,,20100921,145026,20100924,50000.00,100.459,1.687,,,,20100921,220934,1.00
A053857021B01906,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,145009,20100924,40000.00,103.272,5.386,,,,20100921,220934,1.00
00ADBCD0032A035C,P,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,,,20100921,144950,20100924,10000.00,99.582,3.356,,,,20100921,220934,1.00
1C3FC90BE18C0B0A,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100921,144944,20100924,35000.00,103.759,2.491,,,,20100921,220934,1.00
04A7644E86D79ABC,P,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20100921,145040,20100924,10000.00,103.910,1.355,,,,20100921,220934,1.00
EDEE05E431F1107B,D,730232EU5,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.625,20210201,Y,,20100921,144317,20100930,100000.00,99.448,,P,,,20100921,220934,1.00
7C6B8F885961C1FB,D,730232EU5,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.625,20210201,Y,,20100921,144348,20100930,100000.00,99.523,,S,,,20100921,220934,1.00
B6CE8A93B00DE12C,D,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100921,144957,20100924,30000.00,108.097,,P,,,20100921,220934,1.00
D2DF36B8D6376E47,D,60242NCJ8,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.500,20120801,,,20100921,145040,20100924,10000.00,104.160,,,,,20100921,220934,1.00
AE18D0F81B6C13FC,P,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20100921,145033,20100924,15000.00,103.042,4.438,,,,20100921,220934,1.00
752C7F3160A37EB0,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,145030,20100930,50000.00,99.995,4.000,,,,20100921,220934,1.00
4083F1D2E0F47BD6,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100921,145030,20100924,30000.00,102.966,3.856,,,,20100921,220934,1.00
649605E3F69AC432,P,223777BS1,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20160901,,,20100921,144813,20100924,300000.00,113.162,2.593,,,,20100921,220934,1.00
9F62A3AB93898AC6,P,678519KH1,OKLAHOMA CITY OKLA ,20090401,4.250,20270301,,,20100921,145039,20100924,10000.00,102.435,3.908,,,,20100921,220934,1.00
35560E621E5BFE5E,D,7271936T6,PLANO TEX INDPT SCH DIST ,20020301,4.250,20110215,,,20100921,145019,20100924,25000.00,101.584,,,,,20100921,220934,1.00
C68BAE7E680367A2,P,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100921,145000,20100924,35000.00,112.754,1.575,,,,20100921,220934,1.00
228A8A202CE281C2,D,842475YP4,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20130101,,,20100921,145000,20100924,25000.00,108.778,,,,,20100921,220934,1.00
8281B9E09707FEFF,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,145049,20100924,15000.00,98.588,5.300,,,,20100921,220934,1.00
0508A19A9EFA33B5,S,580734DW8,MCGUFFEY SCH DIST PA ,20010801,5.125,20310801,,,20100921,144900,20100924,500000.00,103.991,0.430,,,,20100921,220934,1.00
ED3859D5EC30909F,S,068689HN1,BARRON CNTY WIS REF-SER C,20101013,2.000,20131201,Y,,20100921,144903,20101013,50000.00,103.076,1.000,,,,20100921,220934,1.00
9A9C226C97AFCB0E,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100921,145051,20100924,20000.00,101.375,3.945,,,,20100921,220934,1.00
54BE534750AB5528,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100921,145052,20100924,10000.00,99.500,5.045,,,,20100921,220934,1.00
BC4239DFA0E8E5F6,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,145053,20100924,25000.00,101.760,4.215,,,,20100921,220934,1.00
30A7CE473C10A3AE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,145051,20100924,50000.00,100.000,4.699,,,,20100921,220934,1.00
084A26882BBE2B83,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100921,145052,20100924,50000.00,103.701,3.969,,,,20100921,220934,1.00
F51BBC7AAB0B5F77,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,145051,20100924,50000.00,98.250,,,,,20100921,220934,1.00
D0E62F095B6AB7E3,D,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,Y,,20100921,144940,20100928,25000.00,100.250,,,,,20100921,220934,1.00
E450DC10D6AA7ECA,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100921,144900,20100924,50000.00,98.895,,,,,20100921,220934,1.00
BA13EF6654582620,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100921,145020,20100924,20000.00,102.304,,,,,20100921,220934,1.00
2BE4E9C12CE44429,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100921,144950,20100924,100000.00,98.750,,,,,20100921,220934,1.00
EC6C404F889CE564,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,144956,20100924,15000.00,103.601,,,,,20100921,220934,1.00
7CFB61F8D70F7C26,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,144955,20100924,15000.00,103.851,,,,,20100921,220934,1.00
80BC990FE42049F2,S,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20100921,145000,20100924,10000.00,105.695,2.105,,,,20100921,220934,1.00
43301CF7B55778C3,P,842475YP4,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20130101,,,20100921,145000,20100924,25000.00,108.778,1.548,,,,20100921,220934,1.00
C04B20279541A885,S,355694L65,FREDERICK CNTY MD PUB FACS,20070515,4.000,20210601,,,20100921,145000,20100924,50000.00,108.219,2.650,,,,20100921,220934,1.00
5D3601324289F9B8,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145059,20100924,20000.00,103.500,5.185,,,,20100921,220934,1.00
2DB9F6337FDD56C4,P,95662MSY7,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.200,20161101,,,20100921,144544,20100923,5000.00,99.500,4.293,,,,20100921,220934,1.00
9A033809BD1E260F,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145059,20100924,20000.00,101.500,,,,,20100921,220934,1.00
47ED8A2093E931B8,D,975397CA6,WINSLOW ARIZ STR & HWY USER REF,20050601,4.000,20200701,,,20100921,144326,20100924,25000.00,93.851,,S,,,20100921,220934,1.00
00A833F18BF463C0,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100921,145106,20100924,50000.00,101.250,4.788,,,,20100921,220934,1.00
1AD9ACFC367F6117,S,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20100921,145045,20100924,60000.00,26.468,6.200,,,,20100921,220934,1.00
A9FB5660034EF844,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100921,145105,20100924,30000.00,100.000,4.499,,,,20100921,220934,1.00
3500CAC1FDDB2074,D,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100921,145000,20100924,400000.00,103.364,,,,,20100921,220934,1.00
E8FA106371E1DF20,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,,,20100921,144950,20100924,10000.00,99.682,,,,,20100921,220934,1.00
554B589FD6E24A24,S,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,145051,20100924,10000.00,108.850,5.456,,,,20100921,220934,1.00
4CFC9F766F1DB075,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100921,145102,20100924,25000.00,99.725,5.032,,,,20100921,220934,1.00
7FAACE647D9FD322,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100921,145105,20100924,50000.00,105.202,2.910,,,,20100921,220934,1.00
E2BB5E9E59B6BBE1,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100921,144810,20100924,5000.00,102.799,6.818,,,,20100921,220934,1.00
93872CB6FC276595,S,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,Y,,20100921,144448,20101007,1MM+,121.778,2.250,,,Y,20100921,220934,1.00
20890DA73D76D17B,S,96724XAR1,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.375,20221201,,,20100921,145028,20100924,50000.00,100.750,-3.159,,,,20100921,220934,1.00
EEA4985B8C55C47A,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100921,145022,20100924,30000.00,102.866,,,,,20100921,220934,1.00
E76A2B7CE4B5CB43,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100921,145105,20100924,150000.00,99.000,6.337,,,,20100921,220934,1.00
2425DF45A5E78960,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100921,144933,20100924,50000.00,101.289,,,,,20100921,220934,1.00
A1D9527615B99598,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100921,145112,20100924,35000.00,97.020,4.748,,,,20100921,220934,1.00
F239CBBC99D7DA36,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100921,145059,20100924,25000.00,99.625,,,,,20100921,220934,1.00
F46D41B980E1313C,S,564377Q85,MANSFIELD TEX ,20061201,5.000,20270215,,,20100921,145100,20100924,15000.00,111.294,2.732,,,,20100921,220934,1.00
08D7579DE45C3141,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100921,145100,20100924,30000.00,107.323,4.885,,,,20100921,220934,1.00
01D4685EDD06BD54,P,438670EZ0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20110701,,,20100921,145100,20100924,700000.00,103.449,0.501,,,,20100921,220934,1.00
6B61A6A5667D093E,S,438670EZ0,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20110701,,,20100921,145100,20100924,700000.00,103.499,0.437,,,,20100921,220934,1.00
992194FFE8AA3EEA,S,13033WPT4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20131001,,,20100921,145100,20100924,200000.00,109.213,0.900,,,,20100921,220934,1.00
E2E8937769565E22,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100921,145112,20100924,35000.00,98.000,,,,,20100921,220934,1.00
97DB9BF70D8D37CD,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100921,145122,20100924,60000.00,102.091,3.374,,,,20100921,220934,1.00
7384EDB551137FC2,S,734374DN8,PORT HURON MICH CHARTER TWP ,20060401,4.500,20210501,,,20100921,145116,20100924,60000.00,100.734,4.350,,,,20100921,220934,1.00
A43B5D9ECB344E47,S,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100921,145000,20100924,25000.00,101.861,0.286,,,,20100921,220934,1.00
1BAF9B3909103CA9,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100921,145122,20100924,60000.00,101.341,,,,,20100921,220934,1.00
2E3F3E0BB04D8A8B,D,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20100921,144600,20100924,110000.00,108.108,,,,,20100921,220934,1.00
BE686E344531E11F,S,67950RBQ1,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20150715,,,20100921,145058,20100924,10000.00,114.673,1.800,,,,20100921,220934,1.00
62D7786E5E43B2EE,P,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20100921,144907,20100924,320000.00,116.000,1.156,,,,20100921,220934,1.00
947C913369405BBB,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100921,145116,20100924,25000.00,100.000,5.000,,,,20100921,220934,1.00
B3AD058A231B8F35,S,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100921,145130,20100924,5000.00,104.160,1.957,,,,20100921,220934,1.00
6EE4E2DEBAD9423C,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100921,145133,20100924,10000.00,107.500,5.467,,,,20100921,220934,1.00
1140B0020299C312,D,117349NR7,BRUNSWICK OHIO CITY SCH DIST REF-SCH IMPT,20090420,4.000,20221201,,,20100921,144818,20100924,540000.00,105.925,,P,,,20100921,220934,1.00
06B9CCA5D7E00B08,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,145134,20100924,20000.00,101.375,4.453,,,,20100921,220934,1.00
22D349D55A585DA2,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100921,145044,20100924,50000.00,103.000,4.452,,,,20100921,220934,1.00
EB83459BA2DA5417,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100921,144912,20100924,25000.00,101.890,4.762,,,,20100921,220934,1.00
4FB37EC9A34812F2,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100921,144912,20100924,25000.00,101.890,4.762,,,,20100921,220934,1.00
E72C1AF65EA6D777,P,946590HY5,WAYNESBORO PA AREA SCH DIST ,20070415,3.750,20141115,,,20100921,144800,20100924,200000.00,103.138,1.800,,,,20100921,220934,1.00
AB37BBBF78A9546D,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100921,145112,20100924,275000.00,14.771,6.700,,,,20100921,220934,1.00
B487E61FAF80E78B,S,645916LU9,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20310401,,,20100921,144804,20100924,25000.00,105.600,1.013,,,,20100921,220934,1.00
50880ADC2CB24836,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,145140,20100924,5000.00,102.000,6.464,,,,20100921,220934,1.00
37B0A92ADF06C50A,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,145140,20101019,5000.00,101.243,4.206,,,,20100921,220934,1.00
57354171D7DCE69A,P,847082HY3,SPARTANBURG CNTY S C SCH DIST ,20100311,3.000,20150301,,,20100921,145119,20100924,15000.00,104.663,1.899,,,,20100921,220934,1.00
AA6EC8DBF5958833,S,190222DB2,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20240801,,,20100921,145131,20100924,650000.00,111.330,3.500,,,,20100921,220934,1.00
E1C2B4910B1DDDC9,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,145120,20100924,15000.00,99.750,5.969,,,,20100921,220934,1.00
EC5B4491D6E5920B,S,64327TAJ7,NEW CASTLE CNTY DEL SER A,20101007,5.000,20200715,Y,,20100921,144617,20101007,1MM+,122.232,2.430,,,Y,20100921,220934,1.00
3B71BB3F99CBC9E8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,144950,20100924,500000.00,103.648,,P,,,20100921,220934,1.00
49DAC5FD07D0CA02,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100921,144500,20100924,105000.00,102.500,1.325,,,,20100921,220934,1.00
79598C9F530D8FFD,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,145020,20100924,500000.00,103.708,,S,,,20100921,220934,1.00
C3E5D15BCD74739E,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,145120,20100924,15000.00,98.250,,,,,20100921,220934,1.00
44A56E7BE85C5B34,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100921,145000,20100924,25000.00,100.746,,,,,20100921,220934,1.00
6DFC7A7FB6AB0087,S,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100921,145039,20100924,25000.00,103.000,3.855,,,,20100921,220934,1.00
70BD89D628259113,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100921,145057,20101001,150000.00,106.529,3.004,,,,20100921,220934,1.00
06E6F31B4FDB4CCE,S,396730JP9,GREENVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20120815,,,20100921,145103,20100924,25000.00,97.779,1.191,,,,20100921,220934,1.00
53322D86A492BD3E,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100921,145106,20100924,50000.00,118.617,2.743,,,,20100921,220934,1.00
BB42955D86055369,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100921,145036,20100924,25000.00,100.996,,,,,20100921,220934,1.00
0F911189223726E7,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100921,145109,20100924,100000.00,64.657,4.123,,,,20100921,220934,1.00
312F5530FD4F65B1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,145111,20100922,40000.00,107.500,6.857,,,,20100921,220934,1.00
1F14198E3193E005,P,763631XQ6,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20160301,,,20100921,145138,20100924,5000.00,99.272,5.155,,,,20100921,220934,1.00
817483833A8A32F0,S,52850CGM1,LEWISTON ME REF-SER B,20100915,2.000,20180401,,,20100921,145143,20100924,90000.00,100.003,2.000,,,,20100921,220934,1.00
CC8D2CD7C8E56E6E,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100921,145145,20100924,20000.00,100.293,5.069,,,,20100921,220934,1.00
5E8664CDF8AB452E,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100921,145147,20100924,15000.00,102.835,4.862,,,,20100921,220934,1.00
B097E3F5979086A3,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20100921,145114,20100924,10000.00,105.746,2.170,,,,20100921,220934,1.00
9A3FF17DE01F790C,S,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20100921,145115,20100924,15000.00,105.844,3.237,,,,20100921,220934,1.00
5EFF32F94FE00078,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100921,145118,20100924,15000.00,100.879,2.840,,,,20100921,220934,1.00
71D8D367D91865AD,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100921,145130,20100924,10000.00,115.362,2.118,,,,20100921,220934,1.00
E435C616F1564DB5,D,763631XQ6,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20160301,,,20100921,145138,20100924,5000.00,99.770,,,,,20100921,220934,1.00
0A469BFB2165419E,P,044825AT4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.400,20171201,,,20100921,145135,20100924,25000.00,103.081,2.933,,,,20100921,220934,1.00
6FE36C04A95D6A1B,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100921,145137,20100924,50000.00,110.049,1.294,,,,20100921,220934,1.00
138FE321A12AD65B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,145145,20100929,25000.00,99.620,4.031,,,,20100921,220934,1.00
C79161B446D68F7F,D,52850CGM1,LEWISTON ME REF-SER B,20100915,2.000,20180401,,,20100921,145143,20100924,90000.00,99.673,,,,,20100921,220934,1.00
90807BAD69FB2E90,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100921,145051,20100924,50000.00,105.102,,,,,20100921,220934,1.00
D864CF0DA1E38D54,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100921,145109,20100924,100000.00,65.132,,P,,,20100921,220934,1.00
8A9C22AE5E2742FE,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100921,145151,20100924,10000.00,98.500,4.597,,,,20100921,220934,1.00
63A76C5FC0CF55C4,S,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100921,145142,20100924,5000.00,100.000,4.249,,,,20100921,220934,1.00
625596B8FE34809A,S,6421693Y0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20170215,,,20100921,144100,20100924,100000.00,110.731,2.191,,,,20100921,220934,1.00
93BB7438F9926560,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,145104,20101019,20000.00,99.996,4.200,,,,20100921,220934,1.00
793AA79B81001419,S,752131VF6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV-A-E,20031204,4.625,20240401,,,20100921,145148,20100924,25000.00,97.303,4.900,,,,20100921,220934,1.00
A27336FC0561C120,S,873482SD6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130101,,,20100921,145137,20100924,20000.00,103.095,1.605,,,,20100921,220934,1.00
E4B20840E12E8B03,D,6421693Y0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20170215,,,20100921,143900,20100924,100000.00,110.676,,,,,20100921,220934,1.00
FDD40EA0370F45E7,D,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100921,145052,20100924,250000.00,114.613,,,,,20100921,220934,1.00
09C74AF4C596CAEF,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100921,145145,20100924,10000.00,69.184,4.798,,,,20100921,220934,1.00
99DFC06471B5B849,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,145157,20100924,50000.00,100.203,4.462,,,,20100921,220934,1.00
2572410C3C60E03F,P,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100921,145146,20100924,10000.00,103.660,2.922,,,,20100921,220934,1.00
04642B450C58219B,S,355694L65,FREDERICK CNTY MD PUB FACS,20070515,4.000,20210601,,,20100921,145000,20100924,50000.00,108.219,2.650,,,,20100921,220934,1.00
1184D279BCE1A9F1,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100921,144900,20100924,45000.00,103.905,3.350,,,,20100921,220934,1.00
02C8658BDD65FB18,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100921,145157,20100924,20000.00,106.975,5.914,,,,20100921,220934,1.00
F9A373861C92C71C,D,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100921,145146,20100924,10000.00,104.950,,,,,20100921,220934,1.00
9515367B5EC7B28B,D,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100921,145146,20100924,10000.00,104.910,,,,,20100921,220934,1.00
7ED90EB95B400898,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100921,145102,20100924,50000.00,117.617,,,,,20100921,220934,1.00
B8E8BF6024C7FF74,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100921,145059,20100924,50000.00,117.742,,,,,20100921,220934,1.00
D2090525B1E1EFBB,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,145206,20101007,5000.00,102.250,6.103,,,,20100921,220934,1.00
27187604796E0994,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,145203,20100924,15000.00,98.588,5.300,,,,20100921,220934,1.00
E470BC93CED604D7,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100921,145157,20100923,45000.00,100.250,5.201,,,,20100921,220934,1.00
E4DC1561A7B73959,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100921,145154,20100924,25000.00,104.700,3.147,,,,20100921,220934,1.00
9207E7C56B372ED8,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,145154,20100924,15000.00,102.375,3.670,,,,20100921,220934,1.00
5857EF77F0BA0B15,S,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20100921,145138,20100924,20000.00,102.750,2.042,,,,20100921,220934,1.00
FB7FDBEB7E074378,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100921,145156,20100924,10000.00,112.711,,S,,,20100921,220934,1.00
4EA9D1E717FD7488,D,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20100921,144959,20100924,20000.00,110.607,,P,,,20100921,220934,1.00
6A72C3C3C5A01DFD,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100921,145211,20100924,10000.00,105.220,4.401,,,,20100921,220934,1.00
25BC115E760623EC,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100921,145122,20100924,20000.00,93.732,5.000,,,,20100921,220934,1.00
D976D37AE881C1B4,S,64327TAE8,NEW CASTLE CNTY DEL SER A,20101007,5.000,20160715,Y,,20100921,144748,20101007,250000.00,119.220,1.510,,,Y,20100921,220934,1.00
F290171E5B122AFD,P,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20100921,145135,20100924,100000.00,103.000,4.991,,,,20100921,220934,1.00
26E3DA0DC4C86340,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100921,145210,20100924,10000.00,112.540,3.351,,,,20100921,220934,1.00
DB31816026EF3EC4,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100921,145158,20100924,410000.00,99.000,6.337,,,,20100921,220934,1.00
1C2290433254BBD0,D,873482SD6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130101,,,20100921,145109,20100924,20000.00,102.995,,,,,20100921,220934,1.00
3D11FB4F4B28624C,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20100921,145112,20100924,15000.00,103.219,,,,,20100921,220934,1.00
8F9893BB4354A83F,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20100921,145058,20100924,15000.00,103.469,,,,,20100921,220934,1.00
AB33BAC7268F3FCB,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100921,145210,20100924,10000.00,112.540,,,,,20100921,220934,1.00
83607F60DF4586CB,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100921,145218,20100924,60000.00,102.117,4.699,,,,20100921,220934,1.00
8C8CA6CB835BFDA3,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100921,145218,20100924,60000.00,102.617,,,,,20100921,220934,1.00
FB09704AE46EC7C7,P,803300CB6,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.550,20101001,,,20100921,145200,20100924,10000.00,100.000,4.453,,,,20100921,220934,1.00
761EB412FFAB67DB,P,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20100921,145214,20100924,175000.00,101.650,3.839,,,,20100921,220934,1.00
1B0BC40C5F09B54D,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100921,145223,20100924,40000.00,95.687,3.353,,,,20100921,220934,1.00
1F72CC6572ED7BB9,S,796711UJ6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20310801,,,20100921,145153,20100924,60000.00,25.818,6.600,,,,20100921,220934,1.00
010528109ABB904B,P,837152DP9,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20101001,,,20100921,144700,20100924,10000.00,99.900,10.147,,,,20100921,220934,1.00
26524ABDD6F69951,P,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100921,144700,20100924,30000.00,112.189,2.005,,,,20100921,220934,1.00
80551107B695CAEC,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100921,145223,20100924,40000.00,94.687,,,,,20100921,220934,1.00
FFA592AF25EB6791,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100921,145200,20100924,135000.00,102.944,3.762,,,,20100921,220934,1.00
2A811F6984511CF4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,145216,20100922,40000.00,107.500,6.857,,,,20100921,220934,1.00
AC5020E3ABF13691,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100921,145229,20100924,70000.00,106.378,1.944,,,,20100921,220934,1.00
E1C2316EC5171202,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100921,145148,20100924,20000.00,85.400,3.066,,,,20100921,220934,1.00
7F381F3A07101894,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100921,145217,20100924,100000.00,105.416,2.129,,,,20100921,220934,1.00
94BFDC9B6AD652E1,S,682284ED2,ONAWA IOWA ,20101001,2.750,20180601,Y,,20100921,145232,20101012,45000.00,100.000,2.750,,,,20100921,220934,1.00
44D4A23C1C383726,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100921,145211,20100924,10000.00,95.692,5.178,,,,20100921,220934,1.00
B22E8531DBDC6C14,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100921,145217,20100924,70000.00,105.328,,,,,20100921,220934,1.00
8A507A219F405B78,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100921,145211,20100924,10000.00,93.692,,,,,20100921,220934,1.00
760DFB21E97D5D7F,S,64327TAE8,NEW CASTLE CNTY DEL SER A,20101007,5.000,20160715,Y,,20100921,144601,20101007,1000000.00,119.220,1.510,,,Y,20100921,220934,1.00
775E6EA1093FE03F,P,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20100921,145157,20100924,75000.00,103.000,4.991,,,,20100921,220934,1.00
9D8B9F4B330664BF,S,97670GAR0,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20231115,,,20100921,145239,20100924,15000.00,109.820,3.899,,,,20100921,220934,1.00
3333EF6AD7950752,S,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100921,145239,20100924,5000.00,100.000,4.249,,,,20100921,220934,1.00
2D0051F7D54F16F6,S,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100921,145144,20100924,25000.00,112.494,3.050,,,,20100921,220934,1.00
D1339EE94EFAAB4E,D,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20100921,145138,20100924,50000.00,96.680,,,,,20100921,220934,1.00
8112062FC433AEB7,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100921,145148,20100924,25000.00,108.373,1.308,,,,20100921,220934,1.00
C915C85D048D706A,D,167505AC0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20191201,,,20100921,145144,20100924,25000.00,112.494,,,,,20100921,220934,1.00
79134B6C33032CA7,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100921,145139,20100924,75000.00,107.588,,,,,20100921,220934,1.00
8B3027BFC8CCB587,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100921,145226,20100924,100000.00,104.416,,,,,20100921,220934,1.00
271361452DB6A330,P,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20100921,145138,20100924,50000.00,94.500,5.593,,,,20100921,220934,1.00
48FAAE95DDF02252,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100921,145200,20100930,15000.00,101.100,4.111,,,,20100921,220934,1.00
84B12DB5EC6EFF09,P,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100921,145229,20100924,575000.00,109.384,2.700,,,,20100921,220934,1.00
5F501B3A0C3BE89F,S,616004RE9,MOORESTOWN TWP N J ,20100831,2.500,20190815,,,20100921,145218,20100924,20000.00,101.250,2.343,,,,20100921,220934,1.00
696E937B89FF7200,S,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100921,145230,20100924,15000.00,102.208,3.859,,,,20100921,220934,1.00
0E4F718967D51B53,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145249,20100924,15000.00,103.500,5.185,,,,20100921,220934,1.00
814076AA8800819A,P,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20100921,145230,20100924,100000.00,103.880,0.830,,,,20100921,220934,1.00
B8065F797C69EC4B,S,64327TAD0,NEW CASTLE CNTY DEL SER A,20101007,4.000,20150715,Y,,20100921,144700,20101007,1MM+,112.947,1.200,,,Y,20100921,220934,1.00
25A1B2413B8AFCBB,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100921,145247,20100924,10000.00,101.460,2.012,,,,20100921,220934,1.00
F830D3FF2D1CB966,P,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20100921,145250,20100924,30000.00,99.638,4.033,,,,20100921,220934,1.00
0022969535C6C388,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145249,20100924,15000.00,101.500,,,,,20100921,220934,1.00
FF68EF82656924A5,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100921,145156,20100924,30000.00,103.617,,S,,,20100921,220934,1.00
D4E5B688F4169A94,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100921,145151,20100924,25000.00,102.325,,,,,20100921,220934,1.00
7BB97615635DF209,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100921,145148,20100924,25000.00,102.575,,,,,20100921,220934,1.00
A5511FF837F72D8B,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100921,145200,20100924,20000.00,110.909,3.051,,,,20100921,220934,1.00
CF938BCED07A0795,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100921,145043,20100924,25000.00,103.690,4.524,,,,20100921,220934,1.00
C53903B0731E4BD7,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100921,145043,20100924,25000.00,103.690,4.524,,,,20100921,220934,1.00
DA9684FE8BC8C1BC,S,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100921,144900,20100924,1MM+,113.476,2.800,,,,20100921,220934,1.00
DD8BC23A51C9D111,S,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100921,145200,20100924,150000.00,102.487,0.450,,,,20100921,220934,1.00
CA57B4B113720DC4,P,849534MR0,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.000,20130601,,,20100921,145000,20100924,200000.00,105.741,1.800,,,,20100921,220934,1.00
97198656955759A0,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,145250,20101013,25000.00,100.250,4.342,,,,20100921,220934,1.00
455DE6904659F9DD,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100921,145225,20100924,215000.00,106.086,,P,,,20100921,220934,1.00
458B09757B5BEB51,P,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20100921,145243,20100924,15000.00,101.504,4.156,,,,20100921,220934,1.00
42BE56CF6CF26014,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100921,145249,20100924,30000.00,65.501,4.883,,,,20100921,220934,1.00
8F7DDEA8E01F497D,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100921,145245,20100924,10000.00,99.000,6.337,,,,20100921,220934,1.00
B762BBFF57CFB50E,S,010608ZX8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20110301,,,20100921,145200,20100924,75000.00,101.434,0.700,,,,20100921,220934,1.00
0E72B3361319DB13,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100921,145300,20100924,25000.00,98.481,4.499,,,,20100921,220934,1.00
9C92C69B4F954527,D,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20100921,145203,20100924,50000.00,120.479,,,,,20100921,220934,1.00
225D9F3F1F8C86AE,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100921,144413,20100924,30000.00,98.145,,S,,,20100921,220934,1.00
B83994841B2ACCE9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,145303,20100924,20000.00,103.750,5.894,,,,20100921,220934,1.00
76DD01B57F051463,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100921,145253,20100924,30000.00,108.059,3.760,,,,20100921,220934,1.00
1B04F5CB0184C55D,S,812626D63,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20200801,,,20100921,145200,20100924,50000.00,120.604,2.614,,,,20100921,220934,1.00
F9C05A02FB0A0E3D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,145300,20100924,50000.00,100.203,4.462,,,,20100921,220934,1.00
66B8B07CEBCD1321,S,881100BS9,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20180701,,,20100921,145300,20100924,25000.00,105.386,2.656,,,,20100921,220934,1.00
25D0FA59AE36DA42,D,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20100921,145304,20100924,15000.00,114.223,,,,,20100921,220934,1.00
7E8B9959814FFC20,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100921,145200,20100924,50000.00,101.264,0.302,,,,20100921,220934,1.00
728DD1DA841A5B4E,S,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20100921,145304,20100924,15000.00,115.473,1.765,,,,20100921,220934,1.00
448E6E125A3C14F0,S,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20100921,145249,20100924,20000.00,110.000,3.754,,,,20100921,220934,1.00
1E4D717AAAB27D27,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20100921,145237,20100924,235000.00,5.922,7.000,,,,20100921,220934,1.00
09A247F9E0089EB5,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100921,145227,20100924,100000.00,102.367,4.699,,,,20100921,220934,1.00
9E7BEE845F4F46EB,D,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20100921,145253,20100924,20000.00,109.000,,,,,20100921,220934,1.00
0E3AE63C36C6F8EC,D,914641U45,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20350515,,,20100921,145249,20100924,20000.00,109.000,,,,,20100921,220934,1.00
86CCD5D33DC93D0A,D,086187NH0,BERWICK PA AREA SCH DIST SER B,20101015,1.700,20151001,Y,,20100921,144900,20101015,25000.00,99.874,,,,,20100921,220934,1.00
54D97DA96E072ACF,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100921,145310,20100924,25000.00,99.850,5.267,,,,20100921,220934,1.00
8B25D3FBFDDC8ADB,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100921,145210,20100924,25000.00,100.500,5.324,,,,20100921,220934,1.00
C33E3EF68687427F,S,832016FC8,SMITH CNTY TENN REF-SCH,20050101,5.000,20130401,,,20100921,145146,20100924,5000.00,102.500,3.947,,,,20100921,220934,1.00
E4B8617E2BD5140E,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,145234,20100924,55000.00,112.025,4.000,,,,20100921,220934,1.00
A528014EBDCE43F2,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100921,145029,20100924,20000.00,111.250,,P,,,20100921,220934,1.00
B27A379DF138EB6B,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100921,145235,20100924,10000.00,111.440,2.520,,,,20100921,220934,1.00
29E6B6B81EE85B1F,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100921,145256,20100924,5000.00,99.836,3.560,,,,20100921,220934,1.00
B102A908E9DA8A40,S,658909AM8,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,3.250,20150701,,,20100921,145234,20100924,150000.00,104.496,2.250,,,,20100921,220934,1.00
3ACC10589EA28DD4,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100921,145211,20100924,10000.00,93.692,,,,,20100921,220934,1.00
14F03A17208FAEF6,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100921,145235,20100924,10000.00,111.440,,,,,20100921,220934,1.00
A071995B520B5FF0,D,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100921,144400,20100924,75000.00,111.377,,,,,20100921,220934,1.00
0254FD946C4D5C8C,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100921,145310,20100924,25000.00,99.750,,,,,20100921,220934,1.00
C2523795C0C907CA,S,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100921,145128,20100924,250000.00,114.663,1.024,,,,20100921,220934,1.00
3F06E2F9CF4CA133,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20100921,145259,20100924,25000.00,104.700,3.421,,,,20100921,220934,1.00
6B5FF2CFFA88338A,S,379699YE5,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.000,20140115,,,20100921,145239,20100924,25000.00,103.250,0.999,,,,20100921,220934,1.00
4C5E3B726370C29D,S,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20100921,145224,20100922,100000.00,100.000,0.000,,,,20100921,220934,1.00
C2FFE63AAD4291EA,S,757293AU9,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.000,20110901,,,20100921,145313,20100924,35000.00,103.168,0.601,,,,20100921,220934,1.00
ED1FB3825379B23A,P,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20100921,145315,20100924,25000.00,114.375,1.633,,,,20100921,220934,1.00
2CD549B836D320CE,S,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20100921,145303,20100924,50000.00,36.347,5.750,,,,20100921,220934,1.00
702331BE86B06258,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100921,145307,20100924,75000.00,36.765,5.587,,,,20100921,220934,1.00
7EC14E341655027D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100921,144900,20100924,150000.00,79.083,,P,,,20100921,220934,1.00
70916D00CEE2F2C8,S,300767GT1,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,2.350,20160201,Y,,20100921,144108,20101021,170000.00,100.000,2.350,,,,20100921,220934,1.00
901028AACF441B18,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100921,145324,20100924,700000.00,103.147,3.823,,,,20100921,220934,1.00
D806E92A6AEABFDB,P,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20100921,145226,20100924,250000.00,108.090,2.967,,,,20100921,220934,1.00
6FD3AA16CF10E5BA,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100921,145249,20100924,100000.00,102.367,4.699,,,,20100921,220934,1.00
389580DD0AC82167,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100921,145322,20100924,50000.00,99.940,4.630,,,,20100921,220934,1.00
FFFB9EC097B3915B,S,89602NKJ2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.125,20161115,,,20100921,144800,20100924,30000.00,112.539,1.949,,,,20100921,220934,1.00
0FECD1A81999A73D,P,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20100921,145319,20100924,25000.00,73.712,3.922,,,,20100921,220934,1.00
AF5ACA1C9083D9DC,P,347307DC1,FORT EDWARD N Y UN FREE SCH ,20050501,3.800,20130615,,,20100921,145328,20100924,40000.00,104.968,1.919,,,,20100921,220934,1.00
C18AEB969292640C,D,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20100921,145050,20100924,250000.00,114.663,,,,,20100921,220934,1.00
4641E25121F67536,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100921,145156,20100924,15000.00,103.125,,S,,,20100921,220934,1.00
39D89056AE9CC616,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100921,145329,20101005,5000.00,95.679,3.811,,,,20100921,220934,1.00
15C9E9604742DDE1,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100921,145329,20100924,5000.00,100.000,3.999,,,,20100921,220934,1.00
05325FA405A9484A,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100921,145329,20100924,5000.00,103.474,4.224,,,,20100921,220934,1.00
6676EB05BD215782,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20100921,145329,20100924,5000.00,109.950,3.543,,,,20100921,220934,1.00
566ABA6D3A7CB0B0,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100921,145329,20100924,5000.00,98.878,4.199,,,,20100921,220934,1.00
187E89B0956E4286,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100921,145330,20100924,5000.00,103.790,3.850,,,,20100921,220934,1.00
9F620CB9BAD12228,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100921,145330,20100924,5000.00,109.750,3.564,,,,20100921,220934,1.00
10182188B3125523,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100921,145330,20100924,5000.00,105.800,4.086,,,,20100921,220934,1.00
B967899086AEDB3F,P,170016VG1,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20110501,,,20100921,145334,20100924,25000.00,100.987,2.338,,,,20100921,220934,1.00
BF31548E20CF18A0,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100921,145329,20100924,10000.00,95.079,5.761,,,,20100921,220934,1.00
4CC0DB45E9FAED07,D,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100921,145330,20100924,40000.00,92.222,,,,,20100921,220934,1.00
52F954CA9702960F,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100921,145327,20101012,40000.00,100.000,3.300,,,,20100921,220934,1.00
9FC393247C35D400,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100921,145334,20100924,80000.00,100.000,5.248,,,,20100921,220934,1.00
2F7C471834785420,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100921,145200,20100930,20000.00,101.100,4.111,,,,20100921,220934,1.00
B0B0B4BC1472B3C4,S,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100921,145327,20100924,100000.00,103.046,0.501,,,,20100921,220934,1.00
7E5146EC3E9B8B7F,P,899124GK1,TULARE CALIF SWR REV ,20061221,4.250,20281115,,,20100921,145330,20100924,40000.00,91.761,4.943,,,,20100921,220934,1.00
FD4B5DEE990F4CDD,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,145335,20100929,45000.00,99.875,4.010,,,,20100921,220934,1.00
B604AEA17F4C375D,P,585483GF1,MELISSA TEX REF,20100515,3.000,20160815,,,20100921,145332,20100924,10000.00,100.420,2.922,,,,20100921,220934,1.00
6BE96A4186A8192E,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,145335,20100929,45000.00,98.875,,,,,20100921,220934,1.00
1C5E0A78E82758FE,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,145336,20100924,10000.00,102.500,4.068,,,,20100921,220934,1.00
F08A0551424F29F8,S,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100921,145320,20100924,25000.00,108.000,3.234,,,,20100921,220934,1.00
7748878A12BDA66E,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100921,145200,20100924,50000.00,101.264,0.302,,,,20100921,220934,1.00
CFF4A1A57D3D74C4,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100921,145309,20100924,100000.00,102.367,4.699,,,,20100921,220934,1.00
4EFEBDCA1C116B00,S,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20100921,145336,20100924,500000.00,53.540,6.952,,,,20100921,220934,1.00
634F5A2AE7D3DA22,D,159807R32,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20200301,,,20100921,145151,20100924,50000.00,109.977,,,,,20100921,220934,1.00
6A4BC5E0FB33B679,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100921,145217,20100924,20000.00,113.585,,,,,20100921,220934,1.00
9B885346512DBD65,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100921,145300,20100924,100000.00,107.966,2.257,,,,20100921,220934,1.00
9A680B99066080D1,P,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20100921,145300,20100924,20000.00,100.500,4.227,,,,20100921,220934,1.00
AF91C414DBF223E2,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,145345,20101013,10000.00,100.000,4.399,,,,20100921,220934,1.00
8C2B8DC249398311,S,148685KN9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20260801,,,20100921,145338,20100924,15000.00,104.675,3.200,,,,20100921,220934,1.00
C40D5C6226F3827C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,145343,20101007,100000.00,99.375,4.036,,,,20100921,220934,1.00
E1FA65E09258232C,S,64327TAF5,NEW CASTLE CNTY DEL SER A,20101007,5.000,20170715,Y,,20100921,144904,20101007,1000000.00,120.313,1.800,,,Y,20100921,220934,1.00
1C4D9DE9EDCD1D30,D,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100921,145013,20100924,1MM+,103.654,,,,,20100921,220934,1.00
02CE88B695E8D713,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100921,145353,20100924,5000.00,98.100,4.754,,,,20100921,220934,1.00
6D60813B9ED6DA28,P,469359DD2,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20181001,,,20100921,145331,20100924,10000.00,103.800,3.045,,,,20100921,220934,1.00
67A540DC98694491,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100921,145336,20100924,10000.00,99.000,6.337,,,,20100921,220934,1.00
77DB3DC50C8618E5,S,67950RBQ1,OLD BRIDGE TWP N J BRD ED REF,20060928,5.000,20150715,,,20100921,145319,20100924,10000.00,114.673,1.800,,,,20100921,220934,1.00
85676E2EB4DE37B3,D,469359DD2,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20181001,,,20100921,145331,20100924,10000.00,105.050,,,,,20100921,220934,1.00
F68C5B9D222A6696,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100921,145348,20100924,100000.00,99.995,4.000,,,,20100921,220934,1.00
CE7F2A91305B96EE,S,398640FS6,GRISWOLD CONN ,20080915,4.000,20220915,,,20100921,144300,20100924,75000.00,107.792,2.899,,,,20100921,220934,1.00
CFD7FE6BB9CBC9AD,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,145250,20100924,25000.00,73.528,5.376,,,,20100921,220934,1.00
2F5A73E3BF51E68F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100921,145352,20100924,15000.00,108.940,6.674,,,,20100921,220934,1.00
AC9A23266196AF9D,S,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100921,145200,20101005,5000.00,101.845,1.400,,,,20100921,220934,1.00
E91749E24C8181DF,D,398640FS6,GRISWOLD CONN ,20080915,4.000,20220915,,,20100921,143844,20100924,75000.00,107.738,,,,,20100921,220934,1.00
4FE1C91C23C02B42,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100921,145307,20100924,75000.00,36.311,,,,,20100921,220934,1.00
BE791E128ED68DB0,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100921,145156,20100924,55000.00,101.125,,S,,,20100921,220934,1.00
B11739994086E818,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,145122,20100924,15000.00,98.250,,,,,20100921,220934,1.00
201B0087B0B9AB73,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100921,145328,20100924,10000.00,115.730,,,,,20100921,220934,1.00
E458F23F0A978832,S,60534QB34,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.500,20250101,,,20100921,145400,20100924,50000.00,108.973,3.111,,,,20100921,220934,1.00
AB8045700BDF93B5,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100921,145404,20101102,185000.00,101.278,4.300,,,,20100921,220934,1.00
C07E3DB0D430A7D0,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100921,145356,20100924,20000.00,100.018,5.227,,,,20100921,220934,1.00
81724BC63E86F71B,P,49151E4S9,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20141101,,,20100921,145407,20100924,20000.00,102.130,1.710,,,,20100921,220934,1.00
9544FEA588CDB126,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,145410,20100924,15000.00,101.760,4.215,,,,20100921,220934,1.00
88446852A73AEEE6,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100921,145350,20100924,10000.00,94.325,4.752,,,,20100921,220934,1.00
6171E60630B12E1E,S,46262HDP0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.250,20170601,Y,,20100921,145023,20101019,370000.00,101.488,3.000,,,,20100921,220934,1.00
3442DFEF6CE00C31,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100921,145356,20100924,20000.00,97.818,,,,,20100921,220934,1.00
81CB3469422EECCF,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100921,145350,20100924,10000.00,92.325,,,,,20100921,220934,1.00
CFAC6C81334EDCB8,D,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100921,145356,20100924,125000.00,109.905,,P,,,20100921,220934,1.00
ABEE88C05A0606BF,S,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20100921,145405,20100924,25000.00,104.419,3.187,,,,20100921,220934,1.00
1EF6B849B8FB751A,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,145348,20100924,25000.00,103.352,3.960,,,,20100921,220934,1.00
C7D45E148A7B91F5,P,718911FL9,PHOENIX ARIZ INDL DEV AUTH REV VAR-SALVO PPTYS LLC PJ,20060223,,20310301,,,20100921,145351,20100923,1MM+,100.000,,,,,20100921,220934,1.00
17197F383547C30E,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100921,145337,20100924,100000.00,102.367,4.699,,,,20100921,220934,1.00
630B2FC6C1129925,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,145412,20100928,75000.00,102.500,6.648,,,,20100921,220934,1.00
CF084B6657CF5619,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,145237,20100924,1MM+,98.719,5.090,,,,20100921,220934,1.00
83DE6EFFEBAD4661,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100921,145404,20100924,20000.00,97.818,,,,,20100921,220934,1.00
A58437E28F0E390F,D,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20100921,145156,20100924,40000.00,101.890,,S,,,20100921,220934,1.00
633B0D35B43CE3D4,D,292521BP5,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.000,20221001,,,20100921,145408,20100924,25000.00,102.419,,,,,20100921,220934,1.00
39613BFA8D5D12E8,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100921,145333,20100924,700000.00,100.179,1.152,,,,20100921,220934,1.00
3E2C4507A054ED69,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100921,145334,20100924,1MM+,100.727,2.181,,,,20100921,220934,1.00
ED334A9747B5BEC2,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100921,145413,20100924,45000.00,99.000,5.171,,,,20100921,220934,1.00
348304D0FC1BB908,P,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100921,145237,20100924,100000.00,105.220,1.850,,,,20100921,220934,1.00
D92B7FF7C85D5F22,P,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100921,145406,20100924,10000.00,103.063,4.080,,,,20100921,220934,1.00
6DC50D6589645440,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,145413,20100924,50000.00,111.057,3.102,,,,20100921,220934,1.00
EA0FCC21827ACBCD,S,113152KE1,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20110501,,,20100921,145415,20100924,15000.00,101.827,1.197,,,,20100921,220934,1.00
A2990A1E001605F2,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100921,145412,20100924,10000.00,94.829,4.600,,,,20100921,220934,1.00
AC0EB1A4797C1BDC,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20100921,145425,20100924,5000.00,102.130,4.000,,,,20100921,220934,1.00
9214CFBEF2292D8D,S,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100921,145428,20100924,10000.00,109.920,4.000,,,,20100921,220934,1.00
D7F8F08AC0A15C16,P,951845HD1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20121215,Y,,20100921,145359,20100929,100000.00,102.563,0.828,,,,20100921,220934,1.00
93CADB6134E3C4D3,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,145416,20100924,50000.00,30.107,5.475,,,,20100921,220934,1.00
BA7A80AAAC28BD69,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100921,145424,20100924,25000.00,109.284,3.850,,,,20100921,220934,1.00
5A52FA4A662F4B87,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145424,20100924,15000.00,103.500,5.185,,,,20100921,220934,1.00
FC2DC16DE746EC34,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100921,145419,20101001,10000.00,111.850,4.472,,,,20100921,220934,1.00
1E83577728801A29,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,145416,20100924,50000.00,30.007,,,,,20100921,220934,1.00
C2CC115D7322968B,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100921,145424,20100924,25000.00,107.284,,,,,20100921,220934,1.00
F9262726AA7B5920,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145424,20100924,15000.00,101.500,,,,,20100921,220934,1.00
68A9226E05202B7F,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,145429,20101001,30000.00,104.844,3.411,,,,20100921,220934,1.00
A0C2DA353DE66A2D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,145419,20100924,25000.00,99.292,4.554,,,,20100921,220934,1.00
4682957B9AA2E62A,P,252318BW9,DEXTER MO SCH DIST NO R-11 MO DIRECT DEP PROG,20070524,4.000,20200301,,,20100921,145300,20100924,200000.00,103.905,1.247,,,,20100921,220934,1.00
E9A95DA293273D83,D,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100921,145412,20100924,10000.00,93.329,,,,,20100921,220934,1.00
67FDF16EBAB76358,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100921,145431,20101007,25000.00,100.000,4.000,,,,20100921,220934,1.00
40C9307AF7C30E3B,S,525638CZ3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,1.750,20120801,Y,,20100921,145431,20101006,25000.00,99.875,1.820,,,,20100921,220934,1.00
7E3304714BE9753D,P,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100921,145300,20100924,100000.00,110.102,2.490,,,,20100921,220934,1.00
AF862C875A099C2A,S,15136FAH4,CENTENNIAL AUTH N C REV REF,20090910,4.000,20150901,,,20100921,145429,20100924,20000.00,110.575,1.754,,,,20100921,220934,1.00
F07C4A3D81436B37,S,626905GV9,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20180901,,,20100921,145434,20100924,40000.00,109.830,2.450,,,,20100921,220934,1.00
D48FD6550E1E41C6,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100921,144850,20100924,75000.00,112.527,2.976,,,,20100921,220934,1.00
71B6EC42645ED225,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100921,145433,20100924,30000.00,95.174,5.829,,,,20100921,220934,1.00
EF91EE55ADA2E731,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100921,145438,20100924,25000.00,40.611,5.941,,,,20100921,220934,1.00
177FA03D71D2E97A,D,639132BQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040501,4.450,20200701,,,20100921,145400,20100924,425000.00,103.860,,,,,20100921,220934,1.00
4281DEA5B0030F89,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100921,144909,20100924,20000.00,96.795,,,,,20100921,220934,1.00
33D2794F8B060786,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100921,145400,20100924,500000.00,113.470,3.005,,,,20100921,220934,1.00
83DCD24F2DD607BC,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100921,145359,20100924,100000.00,102.367,4.699,,,,20100921,220934,1.00
54D1545F9DF008C0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,145438,20100924,60000.00,100.000,4.499,,,,20100921,220934,1.00
3E764410FCCD6467,P,621502EZ2,MOUNT HOLLY N C REC,20100202,3.750,20210201,,,20100921,145442,20100924,75000.00,103.870,3.266,,,,20100921,220934,1.00
569D9E13ECF09561,S,49151E4S9,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20141101,,,20100921,145446,20100924,10000.00,102.972,1.500,,,,20100921,220934,1.00
F67C66B412A53268,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100921,145446,20100924,10000.00,40.611,5.941,,,,20100921,220934,1.00
9313DB3B430C4A2F,D,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20100921,145317,20100924,250000.00,109.090,,P,,,20100921,220934,1.00
E4CB3CE8AB833DDD,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100921,145400,20100924,150000.00,55.071,4.547,,,,20100921,220934,1.00
46DA87BA3E680230,P,946303PM0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20181115,,,20100921,145452,20100924,5000.00,106.750,2.944,,,,20100921,220934,1.00
16C86E49AE50CC9F,S,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100921,145444,20100924,50000.00,103.077,0.501,,,,20100921,220934,1.00
CBB99815EB7D3758,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100921,145101,20100924,75000.00,107.443,3.817,,,,20100921,220934,1.00
CE33DF2247C18898,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100921,145350,20100924,10000.00,92.325,,,,,20100921,220934,1.00
8890A533707E6031,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100921,145447,20100924,15000.00,108.193,6.658,,,,20100921,220934,1.00
693C1E24A93A2B4A,D,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100921,145412,20100924,10000.00,93.329,,,,,20100921,220934,1.00
8ADB6F0645107BF5,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100921,145433,20100924,30000.00,93.673,,,,,20100921,220934,1.00
5370F9AD5B5C03F9,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100921,145101,20100924,75000.00,107.463,,,,,20100921,220934,1.00
D673044FB2106D8B,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100921,145433,20100924,30000.00,93.673,,,,,20100921,220934,1.00
60D82A1C51CE4BD5,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100921,145459,20100924,10000.00,105.891,3.256,,,,20100921,220934,1.00
37AC421FBA799AC3,S,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20100921,145441,20100924,100000.00,104.309,2.501,,,,20100921,220934,1.00
2C24508C1429146F,P,607762MP3,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20251001,,,20100921,145444,20100924,10000.00,103.826,4.272,,,,20100921,220934,1.00
DF4EDEF734A656B6,S,118106EH2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.375,20210701,,,20100921,145451,20100924,10000.00,105.847,3.400,,,,20100921,220934,1.00
23E1D5F8BDAC9A5E,D,499731B30,KNOXVILLE TENN REF-SER A,20050315,5.000,20160501,,,20100921,145426,20100924,15000.00,115.201,,,,,20100921,220934,1.00
FE40F92876854D2B,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100921,145450,20100924,15000.00,99.875,4.415,,,,20100921,220934,1.00
3BF1B0B8440504C2,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100921,145455,20100924,50000.00,105.852,3.924,,,,20100921,220934,1.00
6E666D876FDE2939,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100921,145456,20100924,100000.00,100.189,4.650,,,,20100921,220934,1.00
5B7C7BFCE01A414F,S,73358TUT6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20301001,,,20100921,145300,20100924,1MM+,103.804,4.220,,,,20100921,220934,1.00
A5C1C616A298CD77,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,145454,20100924,30000.00,98.719,7.150,,,,20100921,220934,1.00
73ED58FE3D46DC9D,P,38624JJR6,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,5.990,20230501,,,20100921,145452,20100924,25000.00,105.600,5.174,,,,20100921,220934,1.00
A5AAF7271F82E4C6,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100921,145448,20100924,50000.00,102.373,3.192,,,,20100921,220934,1.00
0CC1C7C6ABB57137,S,148685KN9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20260801,,,20100921,145455,20100924,15000.00,104.675,3.200,,,,20100921,220934,1.00
F073812ECC29CC1B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,145400,20100924,25000.00,97.292,,,,,20100921,220934,1.00
BC1FB0F6C8DFB3DD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,145454,20100924,30000.00,96.844,,,,,20100921,220934,1.00
DCE3BB23C2F6E03A,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100921,144657,20100924,20000.00,99.080,,S,,,20100921,220934,1.00
4DB443C08FA8F36C,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100921,145000,20100924,40000.00,107.846,,,,,20100921,220934,1.00
EFF144ED464F42EB,P,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20100921,145502,20100924,20000.00,102.150,3.926,,,,20100921,220934,1.00
37AAA1BBEBA3ADA3,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100921,145502,20100924,20000.00,118.500,3.905,,,,20100921,220934,1.00
20CCCA4CF52BDB19,P,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100921,145456,20100924,200000.00,107.057,3.865,,,,20100921,220934,1.00
CC0BAF77EA3A13EA,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100921,145459,20100924,25000.00,104.000,3.520,,,,20100921,220934,1.00
C43838D445FDCE1B,P,951845HE9,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20131215,Y,,20100921,145447,20100929,100000.00,103.201,0.985,,,,20100921,220934,1.00
E76A956AB248F2B5,S,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100921,145511,20100924,25000.00,113.266,3.190,,,,20100921,220934,1.00
CD61ACE4BE6BFFE5,S,49151E4S9,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20141101,,,20100921,145509,20100924,10000.00,102.972,1.500,,,,20100921,220934,1.00
522327998A579892,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100921,145509,20100924,5000.00,107.250,4.968,,,,20100921,220934,1.00
4F224F372B9AEE7A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,145510,20100924,10000.00,101.000,5.798,,,,20100921,220934,1.00
47A9C4C7961DBA0F,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100921,145425,20100924,10000.00,102.250,3.947,,,,20100921,220934,1.00
22845628A4CDC543,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,145435,20100928,15000.00,100.000,4.999,,,,20100921,220934,1.00
FAB7AD6AD169F1DF,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100921,145455,20101001,25000.00,103.500,4.440,,,,20100921,220934,1.00
B3AAEA3FC1B4A942,P,7516176N6,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20260201,,,20100921,145449,20100924,100000.00,111.500,3.122,,,,20100921,220934,1.00
C73B1041936D88A2,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100921,145456,20100924,10000.00,101.670,4.500,,,,20100921,220934,1.00
56E13586C900AF64,D,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100921,145511,20100924,25000.00,111.391,,,,,20100921,220934,1.00
0E306C5A9C26FD57,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100921,145404,20100924,20000.00,119.850,,,,,20100921,220934,1.00
C27409D8534ADE56,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100921,145444,20100924,20000.00,119.600,,,,,20100921,220934,1.00
CBF6281C72A18DEE,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,145411,20100924,50000.00,108.557,,,,,20100921,220934,1.00
C3C4AA31A79A6440,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,145408,20100924,50000.00,108.682,,,,,20100921,220934,1.00
78A32DD37CA7FAE0,D,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20100921,145351,20100924,100000.00,55.090,,S,,,20100921,220934,1.00
5E29059099E13516,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100921,145515,20100924,5000.00,102.500,3.913,,,,20100921,220934,1.00
08C22288472F12A0,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100921,145516,20100924,70000.00,25.819,7.657,,,,20100921,220934,1.00
5911D664BD01988C,P,533042BK2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.125,20330901,,,20100921,145516,20100924,25000.00,114.750,1.627,,,,20100921,220934,1.00
2725649554821B14,P,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100921,145300,20100924,125000.00,112.400,2.267,,,,20100921,220934,1.00
6AA6621CEF394D1D,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,145415,20100924,50000.00,29.882,,,,,20100921,220934,1.00
2516042A3CF8B456,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,145414,20100924,50000.00,30.007,,,,,20100921,220934,1.00
F81625A9F1D6268C,P,617090CY9,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,3.900,20160301,,,20100921,145508,20100924,20000.00,104.597,2.735,,,,20100921,220934,1.00
2E59AEE621E16957,S,46262HDV7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.900,20230601,Y,,20100921,145512,20101102,200000.00,100.979,3.750,,,,20100921,220934,1.00
2910C9651752EBB1,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100921,145510,20100924,25000.00,101.278,3.938,,,,20100921,220934,1.00
980D29D22F0E2D35,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100921,145510,20100924,25000.00,99.629,,,,,20100921,220934,1.00
78FB1D2E0134C6EB,S,639132BQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040501,4.450,20200701,,,20100921,145400,20100924,100000.00,104.401,3.200,,,,20100921,220934,1.00
F489893A38B33436,P,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100921,145517,20100924,35000.00,106.920,3.829,,,,20100921,220934,1.00
C283DDA34ED9CEA7,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100921,145505,20100924,20000.00,98.235,1.459,,,,20100921,220934,1.00
B460CFC9807968FF,P,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20100921,145513,20100924,200000.00,117.960,2.841,,,,20100921,220934,1.00
3C521873B90AA52A,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145518,20100924,15000.00,103.500,5.185,,,,20100921,220934,1.00
44255D7630DCA13C,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100921,145229,20100924,390000.00,104.831,,P,,,20100921,220934,1.00
DD92CA371BC3F757,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100921,145513,20100924,10000.00,104.098,3.600,,,,20100921,220934,1.00
88B44D3E2FB843E1,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100921,145446,20100924,20000.00,100.000,4.999,,,,20100921,220934,1.00
9D072F8F3917291C,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145518,20100924,15000.00,101.500,,,,,20100921,220934,1.00
8457C7FD6FC89908,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100921,145513,20100924,10000.00,102.848,,,,,20100921,220934,1.00
F3789AAEBD150381,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,145531,20100924,5000.00,100.000,5.412,,,,20100921,220934,1.00
7FEC0E594BDB1BAA,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100921,145525,20100924,10000.00,92.500,6.020,,,,20100921,220934,1.00
EC4B0BCE13155ACD,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100921,140319,20100924,35000.00,96.275,5.559,,,,20100921,220934,1.00
86F0854ABB295827,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,145527,20100924,10000.00,100.000,3.999,,,,20100921,220934,1.00
2D576846D48F781F,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100921,145520,20100924,50000.00,106.438,3.250,,,,20100921,220934,1.00
9F2C16B3212D2E95,S,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100921,145330,20100924,100000.00,105.000,3.444,,,,20100921,220934,1.00
C92507B7F0CE30B6,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100921,145300,20100921,35000.00,101.500,6.045,,,,20100921,220934,1.00
F4D415635BBC44BF,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,145518,20101013,50000.00,100.000,4.399,,,,20100921,220934,1.00
6661671ABCD15D69,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100921,145201,20100923,1MM+,105.203,,,,,20100921,220934,1.00
320AD8F83370ADF8,S,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20100921,145525,20101101,500000.00,53.927,6.950,,,,20100921,220934,1.00
DF07DB21203F8161,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100921,145520,20100924,80000.00,101.040,,,,,20100921,220934,1.00
9F7A44D7016ED21C,S,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100921,145500,20100924,35000.00,113.350,2.489,,,,20100921,220934,1.00
1074FA2FC45D9927,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100921,145256,20100924,25000.00,108.838,,S,,,20100921,220934,1.00
38B8046FA0B06C15,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100921,145500,20100924,70000.00,25.619,,,,,20100921,220934,1.00
39510EA3A086276A,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100921,145527,20100924,80000.00,101.000,,,,,20100921,220934,1.00
20DE24E9A318602A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,145535,20100924,10000.00,103.750,5.894,,,,20100921,220934,1.00
816E744B0BD6D69F,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100921,145537,20100924,30000.00,107.500,5.467,,,,20100921,220934,1.00
2286F01CD5D62DAA,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100921,145532,20100924,25000.00,98.000,4.636,,,,20100921,220934,1.00
52C37946FC97456D,S,559690AR3,MAGNOLIA TEX WTR & SWR SYS REV REF,20060501,5.200,20361101,,,20100921,145432,20100924,10000.00,97.000,5.416,,,,20100921,220934,1.00
FCF57D470952DE14,D,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100921,145539,20100924,5000.00,104.350,,,,,20100921,220934,1.00
697B42936D989359,S,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100921,145535,20100924,15000.00,94.818,2.500,,,,20100921,220934,1.00
D39A91A54880CA80,P,576131KX3,MASSAPEQUA PARK N Y PUB IMPT,20060401,3.875,20160401,,,20100921,145220,20100924,225000.00,110.362,1.889,,,,20100921,220934,1.00
8B1E42009B2259CA,S,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20100921,132525,20100921,200000.00,100.000,0.000,,,,20100921,220934,1.00
63BCD405C0ECB1F1,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,144300,20100924,25000.00,88.835,5.876,,,,20100921,220934,1.00
FBCBD5100F25ADC6,S,60534RZH5,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.625,20210901,Y,,20100921,145314,20100930,230000.00,99.293,2.700,,,,20100921,220934,1.00
A1AB4FCBE8F8523F,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100921,145542,20100924,25000.00,98.000,4.636,,,,20100921,220934,1.00
0D004B118CFC9AA5,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,144249,20100924,25000.00,88.791,,,,,20100921,220934,1.00
115B28E4A606E988,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100921,145446,20100924,50000.00,99.873,,,,,20100921,220934,1.00
C642CCE0D66D7756,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100921,145445,20100924,50000.00,99.998,,,,,20100921,220934,1.00
C6312EC3FAAF2561,S,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20100921,145500,20100924,390000.00,103.235,0.202,,,,20100921,220934,1.00
06C354D5B491EA20,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100921,145543,20100924,100000.00,103.879,2.770,,,,20100921,220934,1.00
B129B6E2B84B15A0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,145551,20100924,55000.00,105.974,3.828,,,,20100921,220934,1.00
D810053D6DB5250A,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100921,145400,20100924,10000.00,50.500,13.252,,,,20100921,220934,1.00
6733A6D4509BBFEA,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100921,145434,20100924,10000.00,100.250,,,,,20100921,220934,1.00
1C041848999A03FA,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100921,145439,20100924,50000.00,101.455,,,,,20100921,220934,1.00
46C3BFA0AD3856F7,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100921,145121,20100924,15000.00,98.113,,,,,20100921,220934,1.00
50E6714291495275,P,785840EC9,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20251001,,,20100921,145548,20100924,15000.00,106.809,3.882,,,,20100921,220934,1.00
8465780827FB76D4,P,951845HF6,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20141215,Y,,20100921,145534,20100929,100000.00,103.116,1.238,,,,20100921,220934,1.00
9D8330E86468B482,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100921,145520,20100924,80000.00,102.290,5.448,,,,20100921,220934,1.00
6686255DC40D822E,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100921,145529,20100924,10000.00,113.700,,,,,20100921,220934,1.00
D550A803045E894D,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100921,145222,20100924,40000.00,99.250,,,,,20100921,220934,1.00
F5E95FBC320368D4,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20100921,145500,20100924,350000.00,117.548,2.700,,,,20100921,220934,1.00
E68B064CD03ECEA9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,145500,20100924,100000.00,72.681,,,,,20100921,220934,1.00
9703E09D3588AF2F,D,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100921,145456,20100924,415000.00,99.133,,S,,,20100921,220934,1.00
500F27DAB30EF3F0,P,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,145541,20100924,1MM+,98.850,4.329,,,,20100921,220934,1.00
4973FB93004E751C,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100921,145453,20100924,25000.00,101.636,,,,,20100921,220934,1.00
9E566657DDBB1373,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100921,145449,20100924,25000.00,101.886,,,,,20100921,220934,1.00
FFC14AD307AB49AD,D,64008QAY6,NEENAH WIS CMNTY DEV AUTH SER A,20080917,4.250,20211201,,,20100921,144854,20100924,50000.00,107.375,,,,,20100921,220934,1.00
849373336597F16B,D,342815YL5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20161001,,,20100921,145506,20100924,220000.00,107.577,,,,,20100921,220934,1.00
CB6B785BBC3BE515,P,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100921,145602,20100924,5000.00,103.350,4.871,,,,20100921,220934,1.00
11265E624E926E84,P,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20100921,145603,20100924,10000.00,102.765,5.010,,,,20100921,220934,1.00
073970503B120AD8,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100921,145525,20100924,100000.00,108.948,3.000,,,,20100921,220934,1.00
1AF0B5912DFC15CD,P,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20100921,145546,20100924,25000.00,113.863,2.562,,,,20100921,220934,1.00
70C2F264E7A0E559,P,266778DH9,DURHAM N C SER B,20080806,4.000,20250201,,,20100921,145551,20100924,25000.00,105.001,3.230,,,,20100921,220934,1.00
B9390BFE3C90098B,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100921,145557,20100924,20000.00,102.372,4.086,,,,20100921,220934,1.00
22839F9B03785F01,S,489620DA9,KENNETT MO SCH DIST NO 039 MO DIRECT DEPOSIT PROG,20080603,4.000,20230301,,,20100921,145500,20100924,250000.00,104.000,2.302,,,,20100921,220934,1.00
DB933E3C34AE3DE8,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100921,145607,20100924,50000.00,101.375,3.945,,,,20100921,220934,1.00
E0E6D64E27F12B5C,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100921,145605,20100924,25000.00,110.071,1.772,,,,20100921,220934,1.00
D31B7CEBDADC179E,S,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100921,145607,20100924,25000.00,110.371,1.682,,,,20100921,220934,1.00
68057D680DAFACFE,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100921,145537,20100924,100000.00,109.452,0.650,,,,20100921,220934,1.00
64E027CD30924630,S,792908AV7,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.000,20160201,,,20100921,145000,20100928,25000.00,100.000,3.999,,,,20100921,220934,1.00
5871792961A34673,S,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,,,20100921,144500,20100924,25000.00,100.000,4.999,,,,20100921,220934,1.00
B1E71F1F4CEB2592,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100921,145605,20100924,50000.00,102.362,5.684,,,,20100921,220934,1.00
4EA2D82E14963405,S,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100921,145556,20100924,1MM+,112.980,0.650,,,,20100921,220934,1.00
D2547B1F55247141,S,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20100921,145612,20100924,5000.00,103.540,4.179,,,,20100921,220934,1.00
D7265B3D5585566B,S,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20100921,145605,20100924,20000.00,101.898,3.800,,,,20100921,220934,1.00
A6DC03E17EA242FE,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100921,145555,20100924,20000.00,98.674,5.146,,,,20100921,220934,1.00
9F7792884F2E1B58,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100921,145536,20100924,85000.00,106.830,4.209,,,,20100921,220934,1.00
7883BA79C9F1704F,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100921,145532,20100924,5000.00,99.500,5.315,,,,20100921,220934,1.00
7A991CCEB4D7D76F,D,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20100921,145605,20100924,20000.00,100.398,,,,,20100921,220934,1.00
051A28586D2FBC59,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100921,145400,20100924,10000.00,50.500,13.252,,,,20100921,220934,1.00
BE8907A302B1C403,P,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100921,145603,20100924,5000.00,103.245,1.363,,,,20100921,220934,1.00
B27C3C72187FE583,P,372172EP7,GENEVA N Y CITY SCH DIST ,20030601,3.500,20140615,,,20100921,145606,20100924,5000.00,102.912,1.777,,,,20100921,220934,1.00
B642A58E9AF9E077,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100921,145536,20100924,85000.00,106.830,,,,,20100921,220934,1.00
BC87088BE4A8EAB5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100921,145610,20100924,10000.00,99.949,5.003,,,,20100921,220934,1.00
FB4D1145CFC86C3E,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100921,145606,20100924,25000.00,109.271,,,,,20100921,220934,1.00
90E2209CE0A807DB,D,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100921,145606,20100924,25000.00,109.271,,,,,20100921,220934,1.00
13E554EAC2D5AF08,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100921,145603,20100924,5000.00,103.495,,,,,20100921,220934,1.00
008C97C72EE79403,D,372172EP7,GENEVA N Y CITY SCH DIST ,20030601,3.500,20140615,,,20100921,145606,20100924,5000.00,103.411,,,,,20100921,220934,1.00
58F5732EBABD35AA,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100921,145610,20100924,10000.00,97.750,,,,,20100921,220934,1.00
5832D3F2F8A870D7,S,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100921,145558,20100924,100000.00,108.948,3.000,,,,20100921,220934,1.00
697988B67A0F5732,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20100921,145531,20100928,100000.00,100.000,0.000,,,,20100921,220934,1.00
F24034560FAB75A5,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100921,145608,20100924,10000.00,105.375,3.247,,,,20100921,220934,1.00
A447CA5F7257F9F2,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100921,145600,20100924,25000.00,99.650,5.035,,,,20100921,220934,1.00
9736F2493A41287B,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100921,145600,20100924,50000.00,108.250,1.168,,,,20100921,220934,1.00
B8F93B6D2036ED8E,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100921,145627,20101102,100000.00,100.653,3.700,,,,20100921,220934,1.00
0BB30D3B1DF52014,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100921,145628,20100924,100000.00,100.619,4.749,,,,20100921,220934,1.00
6AB85A69176FC3BC,D,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100921,145000,20100930,50000.00,101.630,,,,,20100921,220934,1.00
5C917A3170168C61,P,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100921,145628,20100924,50000.00,61.195,4.457,,,,20100921,220934,1.00
96CDC2774D8F3424,P,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20100921,145600,20100923,10000.00,112.908,3.116,,,,20100921,220934,1.00
8B85D1073AE0746E,S,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20100921,145600,20100923,10000.00,113.908,2.981,,,,20100921,220934,1.00
71ECFEEAE02FF1C6,P,798832EG2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20130701,,,20100921,145600,20100923,10000.00,110.889,1.241,,,,20100921,220934,1.00
4A1490F31F702602,P,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100921,145600,20100923,10000.00,114.952,1.643,,,,20100921,220934,1.00
7B4316B8AD6C74C8,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100921,145600,20100924,50000.00,105.560,0.837,,,,20100921,220934,1.00
E734B4CFA811DD35,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100921,145448,20100924,100000.00,109.781,3.480,,,,20100921,220934,1.00
23F4E0988C0A08B8,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100921,145623,20100924,20000.00,99.068,,,,,20100921,220934,1.00
A95E578B3EA6A373,S,798832EG2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20130701,,,20100921,145600,20100923,10000.00,111.489,1.035,,,,20100921,220934,1.00
F2EB0F94706E135E,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100921,145600,20100923,10000.00,115.852,1.457,,,,20100921,220934,1.00
B1170A687EEF3311,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100921,145600,20100924,50000.00,105.760,0.684,,,,20100921,220934,1.00
3C5FAB62694015CF,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100921,145158,20100924,50000.00,104.155,2.342,,,,20100921,220934,1.00
C4781C4C9EC066EE,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100921,145623,20100924,20000.00,100.818,3.900,,,,20100921,220934,1.00
61DAB262BD0A8AF9,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100921,145624,20100924,100000.00,104.000,4.220,,,,20100921,220934,1.00
3424583D3E6C794A,P,272731WU0,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20220301,,,20100921,145626,20100924,5000.00,98.801,4.132,,,,20100921,220934,1.00
DD0FBAD2EAFAFCDD,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100921,145158,20100924,50000.00,101.655,,,,,20100921,220934,1.00
F34E8CBA3B2C81ED,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100921,145632,20100924,50000.00,102.250,4.647,,,,20100921,220934,1.00
0F6ADECCB51C5B01,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100921,145616,20100923,50000.00,110.375,3.311,,,,20100921,220934,1.00
010DB8B3A1DEE552,S,286677W70,ELIZABETH N J GEN IMPT,20050524,4.000,20110515,,,20100921,145619,20100924,10000.00,101.788,1.193,,,,20100921,220934,1.00
00639FFF9728C99D,S,396730JP9,GREENVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20120815,,,20100921,145620,20100924,35000.00,97.779,1.191,,,,20100921,220934,1.00
0FEFF775D17E08B4,P,489620DA9,KENNETT MO SCH DIST NO 039 MO DIRECT DEPOSIT PROG,20080603,4.000,20230301,,,20100921,145400,20100924,250000.00,103.656,2.444,,,,20100921,220934,1.00
29FDA44EA7B4E271,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100921,145629,20100924,50000.00,96.000,5.036,,,,20100921,220934,1.00
DC49A9A81E480959,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100921,145500,20101005,90000.00,102.059,2.200,,,,20100921,220934,1.00
252775430C94BCBF,S,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100921,145636,20100924,25000.00,116.855,2.800,,,,20100921,220934,1.00
0CB4099F83FAD08C,S,157798EE5,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20330901,,,20100921,145405,20101022,365000.00,94.530,4.900,,,,20100921,220934,1.00
4435DC621D00B207,P,393730J98,GREENBURGH N Y PUB IMPT-SER A,20051015,3.625,20151015,,,20100921,145324,20100924,250000.00,110.905,1.385,,,,20100921,220934,1.00
201FD93E32B0AC78,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100921,145500,20100924,20000.00,110.377,,,,,20100921,220934,1.00
CD4B7BD092858C7A,D,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100921,144000,20100921,100000.00,100.000,,,,,20100921,220934,1.00
6C1C7CE5226EA486,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,145643,20100924,10000.00,100.000,5.412,,,,20100921,220934,1.00
FDD0EE783EB0124D,S,10146HHK5,BOULDER COLO WTR & SWR REV ,20101012,3.000,20261201,Y,,20100921,145632,20101012,20000.00,100.000,3.000,,,,20100921,220934,1.00
685E7B3658640D88,S,658289WP4,NORTH CAROLINA ST UNIV N C SER A,20030620,3.000,20111001,,,20100921,145635,20100924,25000.00,102.275,0.755,,,,20100921,220934,1.00
F4409D60045A8C7D,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100921,145500,20100924,20000.00,110.502,1.340,,,,20100921,220934,1.00
626BFA0717A22E1E,P,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20100921,145634,20100924,75000.00,104.898,3.712,,,,20100921,220934,1.00
564FEA1DC1284190,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,145423,20100924,65000.00,109.395,,P,,,20100921,220934,1.00
48C07505EC88DC6A,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100921,145247,20100924,10000.00,103.596,2.500,,,,20100921,220934,1.00
7352213AE4DB8E4C,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100921,145121,20100924,15000.00,95.313,5.331,,,,20100921,220934,1.00
3DFE6AFB7F8EB6B2,D,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100921,144958,20100924,85000.00,99.250,,,,,20100921,220934,1.00
112BA6110BF2FBE4,D,342815YL5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20161001,,,20100921,145449,20100924,220000.00,107.637,,,,,20100921,220934,1.00
EBEC020D6B7D112F,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100921,145636,20100924,50000.00,100.065,2.581,,,,20100921,220934,1.00
484F04A9DB995251,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100921,145645,20100924,10000.00,98.000,5.297,,,,20100921,220934,1.00
62101E3D703D918E,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,144400,20100924,35000.00,88.955,5.866,,,,20100921,220934,1.00
05A7B225F439B26D,S,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100921,145636,20100924,75000.00,116.855,2.800,,,,20100921,220934,1.00
ED6298E70BFF88BD,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,144400,20100924,35000.00,89.000,,,,,20100921,220934,1.00
BDB2EB12D172A7FA,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100921,145628,20100924,75000.00,118.977,2.550,,,,20100921,220934,1.00
F8A6B6B631E737D4,P,052476LZ9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20130515,,,20100921,145643,20100924,15000.00,107.920,1.910,,,,20100921,220934,1.00
2D0903F4386C5FD6,P,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100921,145600,20100924,60000.00,102.000,4.685,,,,20100921,220934,1.00
C120591FB12BDA89,P,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100921,145600,20100924,50000.00,105.727,2.109,,,,20100921,220934,1.00
5B6795B7476905B4,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100921,145651,20100924,20000.00,102.250,4.647,,,,20100921,220934,1.00
45949F557736F032,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,145400,20100924,100000.00,100.000,4.000,,,,20100921,220934,1.00
67BC4D91FEEAD3FB,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100921,145642,20100924,5000.00,99.530,4.287,,,,20100921,220934,1.00
A2F6BF89011E686E,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,145625,20100924,15000.00,102.651,4.500,,,,20100921,220934,1.00
C155D91841CE98FC,P,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100921,145636,20100924,10000.00,98.754,5.471,,,,20100921,220934,1.00
3EE2682F8A791542,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,145200,20100924,50000.00,98.750,5.126,,,,20100921,220934,1.00
CAC6AEAD67364A4F,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100921,145444,20100930,25000.00,101.500,3.195,,,,20100921,220934,1.00
AB03875C62B2D8C3,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100921,145653,20100924,10000.00,109.468,5.536,,,,20100921,220934,1.00
9446401F5C7C51F1,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100921,145700,20100924,10000.00,101.250,4.802,,,,20100921,220934,1.00
EAB9B22F05E1BE0C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,145700,20100924,25000.00,103.750,5.894,,,,20100921,220934,1.00
18E51FAD36E58097,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,145700,20101020,15000.00,102.500,5.542,,,,20100921,220934,1.00
27C0A52D7F94FA32,S,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100921,145300,20100924,80000.00,100.000,5.000,,,,20100921,220934,1.00
C1D91F85E4CF81A8,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20100921,145648,20100924,40000.00,108.537,3.651,,,,20100921,220934,1.00
42B8807F2A5C3BE1,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,145424,20100924,100000.00,98.375,,,,,20100921,220934,1.00
E69FBB64E3B17B1C,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100921,145642,20100924,5000.00,99.370,,,,,20100921,220934,1.00
212BB518A80F98E1,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100921,145610,20100924,10000.00,97.750,,,,,20100921,220934,1.00
62D57E7429A41514,S,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100921,145500,20100924,20000.00,104.660,3.400,,,,20100921,220934,1.00
D91052506E584E4A,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100921,145656,20100924,210000.00,107.981,4.011,,,,20100921,220934,1.00
17E625639BB5D42D,D,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100921,145636,20100924,10000.00,98.753,,,,,20100921,220934,1.00
8AD95E67CE9D3C66,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100921,145100,20100924,150000.00,79.208,,S,,,20100921,220934,1.00
0AB72EBE2D7BB83D,D,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100921,145636,20100924,10000.00,98.753,,,,,20100921,220934,1.00
1BB0F26B66400B02,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100921,145653,20100924,10000.00,108.385,,,,,20100921,220934,1.00
EEF5343410FF69F7,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100921,144240,20100924,1000000.00,99.375,,,,,20100921,220934,1.00
042DDE54EC24326D,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100921,145356,20100924,50000.00,101.750,,P,,,20100921,220934,1.00
654BD56E18C8CC4D,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100921,145649,20100924,10000.00,91.875,,,,,20100921,220934,1.00
0A2FA57139295D91,P,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20100921,145702,20100924,10000.00,109.585,1.642,,,,20100921,220934,1.00
5E0429D22BEC2CBC,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100921,145652,20100924,20000.00,100.000,4.499,,,,20100921,220934,1.00
534ADB1CF8CB7D64,S,344612EY8,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.750,20220901,,,20100921,145654,20100924,20000.00,104.138,1.351,,,,20100921,220934,1.00
8DE9ECEF1F6A86B2,P,000416P35,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.100,20120201,,,20100921,145658,20100924,30000.00,102.344,2.328,,,,20100921,220934,1.00
41D560588895E4C8,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,Y,,20100921,145703,20100924,15000.00,101.368,4.825,,,,20100921,220934,1.00
89919472C73FC60B,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20100921,145256,20100924,25000.00,107.739,,S,,,20100921,220934,1.00
D943FA331E6B6013,D,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100921,145456,20100924,25000.00,110.010,,S,,,20100921,220934,1.00
6DFCA5F98645ABBB,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100921,144832,20100924,20000.00,52.260,,S,,,20100921,220934,1.00
2D0DF09EBDB84337,D,975397CA6,WINSLOW ARIZ STR & HWY USER REF,20050601,4.000,20200701,,,20100921,144848,20100924,25000.00,93.351,,P,,,20100921,220934,1.00
ADE3B0ABA9959E33,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100921,144902,20100924,30000.00,97.645,,P,,,20100921,220934,1.00
21B1373C5854F003,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100921,144943,20100924,20000.00,51.260,,P,,,20100921,220934,1.00
9A952B3B71E9EE84,S,296344CK8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20200901,,,20100921,145656,20100924,50000.00,104.094,3.258,,,,20100921,220934,1.00
02F4A11BF003F7AB,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100921,145705,20100924,10000.00,105.375,3.247,,,,20100921,220934,1.00
AC1280E35FC2FDC4,S,525638DG4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.250,20190801,Y,,20100921,145706,20101006,25000.00,100.000,4.249,,,,20100921,220934,1.00
B93D11D038CA7A32,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100921,145708,20100924,25000.00,108.983,2.911,,,,20100921,220934,1.00
3AEADE0479629828,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100921,145649,20100924,10000.00,93.875,4.920,,,,20100921,220934,1.00
BF2C8A52815A1C13,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100921,145708,20100924,25000.00,107.483,,,,,20100921,220934,1.00
086D9A7066716C5F,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100921,135800,20100921,100000.00,100.000,,,,,20100921,220934,1.00
75B99D6999C82679,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100921,145649,20100924,10000.00,91.875,,,,,20100921,220934,1.00
8C60D3EBCEB0F6F8,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,145714,20100929,25000.00,101.875,5.127,,,,20100921,220934,1.00
FAACE8A32D9160CF,D,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100921,145459,20100924,100000.00,103.427,,,,,20100921,220934,1.00
508D738FEAA88D4B,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,145714,20100929,25000.00,100.000,,,,,20100921,220934,1.00
0609A5722644C55D,D,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,145509,20100924,515000.00,100.127,,S,,,20100921,220934,1.00
42EB0AF1675D8A3E,D,273742BV7,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.375,20121201,,,20100921,145600,20100924,5000.00,101.191,,,,,20100921,220934,1.00
9D41BF523AE8F6F8,D,914225FA0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20251115,,,20100921,144433,20100924,50000.00,115.883,,,,,20100921,220934,1.00
4E1F7A0000AAB062,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100921,142849,20100924,10000.00,100.735,,S,,,20100921,220934,1.00
73DBC6C1342A7E93,P,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100921,145724,20100924,20000.00,115.012,2.594,,,,20100921,220934,1.00
9E9EA39AA3A385AE,D,720424SJ0,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20171201,,,20100921,145719,20100924,50000.00,105.328,,,,,20100921,220934,1.00
116AE7633A916A9E,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100921,145721,20100924,10000.00,102.293,3.892,,,,20100921,220934,1.00
8C68C3625FE8CA0F,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,145723,20100924,20000.00,38.239,5.108,,,,20100921,220934,1.00
5450D62E56F0AED9,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100921,145724,20100924,25000.00,113.822,3.625,,,,20100921,220934,1.00
2A8D0D99AF589267,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100921,145725,20100924,300000.00,110.219,,,,,20100921,220934,1.00
9C4740C1C6F7504F,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,145522,20100924,25000.00,94.680,5.102,,,,20100921,220934,1.00
76D565B38B03A62B,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20100921,145700,20100923,260000.00,111.021,0.518,,,,20100921,220934,1.00
5263F97D29FEBBEA,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100921,145725,20100924,300000.00,109.719,1.347,,,,20100921,220934,1.00
C2331B1237C05F4F,S,16957RAX7,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20200901,,,20100921,145645,20100924,20000.00,102.372,3.750,,,,20100921,220934,1.00
CCBD4D66E081B487,S,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20100921,145200,20100924,1MM+,120.440,2.010,,,,20100921,220934,1.00
C381925F3A65B8DC,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100921,145712,20100924,15000.00,118.977,2.550,,,,20100921,220934,1.00
F1F9408CBC961FB1,D,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20100921,145356,20100924,25000.00,107.827,,S,,,20100921,220934,1.00
CDBDEE48DE21C8F4,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100921,145528,20100924,500000.00,104.401,,,,,20100921,220934,1.00
35C1CBC387FC1F16,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100921,145713,20100924,5000.00,106.095,0.950,,,,20100921,220934,1.00
48EB764D4F5F6376,P,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100921,145554,20100923,560000.00,104.000,3.314,,,,20100921,220934,1.00
05888BA9AC9CE132,P,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100921,145300,20100924,20000.00,97.150,5.349,,,,20100921,220934,1.00
4D54A11741D76D31,S,157798EE5,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20330901,,,20100921,145459,20101022,340000.00,94.530,4.900,,,,20100921,220934,1.00
20EACA42AB8DA860,D,682284EF7,ONAWA IOWA ,20101001,3.200,20200601,Y,,20100921,120000,20101012,50000.00,99.000,,,,,20100921,220934,1.00
5F759D0B1F62B905,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100921,145700,20100924,20000.00,100.222,4.670,,,,20100921,220934,1.00
B0AD4A90A51A55BF,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100921,145738,20100924,5000.00,105.590,3.900,,,,20100921,220934,1.00
20F4241F95DFCB44,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,145732,20100924,100000.00,74.500,8.046,,,,20100921,220934,1.00
45B6B4A01200EE7F,D,788567GZ2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20110101,,,20100921,145737,20100924,50000.00,99.700,,,,,20100921,220934,1.00
FE3E8B23F3E3A1DD,P,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100921,145745,20100924,20000.00,115.411,2.326,,,,20100921,220934,1.00
EAD987D716A0F612,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100921,145735,20100924,25000.00,106.155,1.417,,,,20100921,220934,1.00
82FFA0EBCCDFC041,S,565434AD9,MAPLETON CITY UTAH SALES & REF,20100921,1.500,20140615,,,20100921,145737,20100924,15000.00,101.792,1.008,,,,20100921,220934,1.00
8FB25D5168235515,S,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100921,145737,20100924,20000.00,112.006,0.646,,,,20100921,220934,1.00
7E705FDA12285E30,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,145741,20100924,25000.00,105.339,4.848,,,,20100921,220934,1.00
63333AC98F149DA8,P,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100921,145613,20100924,65000.00,92.320,-54.066,,,,20100921,220934,1.00
69ED88569CB4960A,S,46262HDH8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20110601,Y,,20100921,145451,20101019,250000.00,101.163,1.101,,,,20100921,220934,1.00
7F337C6B2234EC1E,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100921,145640,20100924,5000.00,99.370,,,,,20100921,220934,1.00
CEEC346B826AC025,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100921,145648,20100924,25000.00,113.372,,,,,20100921,220934,1.00
2665D2CEC64297F8,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100921,145633,20100924,25000.00,113.622,,,,,20100921,220934,1.00
2B666905F33D2189,P,834131ER1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20101101,,,20100921,145700,20100924,75000.00,100.000,4.903,,,,20100921,220934,1.00
CE8D657CCCE499C3,P,474656RG2,JEFFERSON PARISH LA HOME MTG SER A,20030529,5.000,20341201,,,20100921,145745,20100924,5000.00,99.000,5.071,,,,20100921,220934,1.00
B292D5670B1D14E3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,145748,20101007,5000.00,99.314,4.039,,,,20100921,220934,1.00
CD3B54F6D09F1396,D,396028YG1,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,4.900,20210401,,,20100921,145745,20100924,50000.00,106.020,,,,,20100921,220934,1.00
8CE43598EDB9B13A,S,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20100921,145752,20100924,10000.00,105.265,4.703,,,,20100921,220934,1.00
AD1023F6DCC5768A,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20100921,145600,20100924,5000.00,98.870,4.340,,,,20100921,220934,1.00
D391769A3F540FA1,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100921,145748,20100924,100000.00,96.750,5.226,,,,20100921,220934,1.00
1C91B2D85591D6DE,S,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.875,20281201,,,20100921,145300,20100924,20000.00,100.000,5.733,,,,20100921,220934,1.00
16C44EC6935031BC,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100921,145641,20100924,300000.00,116.945,,P,,,20100921,220934,1.00
AE90DA17F16412B4,D,612289LK2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20250801,,,20100921,145713,20100924,100000.00,43.397,,S,,,20100921,220934,1.00
1FCF6DB50D08EBB1,D,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100921,145515,20100924,65000.00,92.640,,P,,,20100921,220934,1.00
A36ADDB4D82A384F,D,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100921,142858,20100924,900000.00,97.000,,,,,20100921,220934,1.00
C5FEDA4B4340DAA7,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100921,145634,20100924,1MM+,116.880,4.068,,,,20100921,220934,1.00
A0992FB18E2363AD,P,85227XCW3,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.300,20151201,,,20100921,145704,20100921,50000.00,102.450,2.790,,,,20100921,220934,1.00
00895838A17E32A7,P,720424SJ0,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20171201,,,20100921,145757,20100924,50000.00,104.828,1.259,,,,20100921,220934,1.00
0F8983FCE07A7792,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100921,145740,20100924,50000.00,115.036,3.092,,,,20100921,220934,1.00
30D7F38E062771E1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,145752,20100924,10000.00,98.750,7.148,,,,20100921,220934,1.00
59D3BB6232079D68,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100921,145556,20100924,25000.00,112.805,,S,,,20100921,220934,1.00
D38B847DED8E8A6C,S,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100921,145730,20100924,30000.00,101.180,-9.595,,,,20100921,220934,1.00
663C3288BA324B07,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100921,145726,20100924,400000.00,52.221,4.033,,,,20100921,220934,1.00
6076DD6F838DB686,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100921,145727,20100924,150000.00,78.413,8.406,,,,20100921,220934,1.00
8450D62BA320DFDE,P,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100921,145758,20100924,10000.00,104.441,1.216,,,,20100921,220934,1.00
975DB426CEAF26DF,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100921,145452,20101018,50000.00,111.462,4.488,,,,20100921,220934,1.00
2E9828CD61537708,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100921,145740,20100924,50000.00,112.781,,,,,20100921,220934,1.00
27F0B89DA3B17E14,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100921,145753,20100924,50000.00,101.500,4.215,,,,20100921,220934,1.00
79D87C0CA67D9A52,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20100921,145754,20100924,10000.00,103.505,0.500,,,,20100921,220934,1.00
821F5C0A52E494F1,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100921,145800,20100924,5000.00,106.250,4.306,,,,20100921,220934,1.00
B383188344FDDE9C,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100921,145740,20100924,50000.00,112.500,,,,,20100921,220934,1.00
19D6B2D080A22C0F,P,117349NR7,BRUNSWICK OHIO CITY SCH DIST REF-SCH IMPT,20090420,4.000,20221201,,,20100921,145713,20100924,540000.00,105.425,3.277,,,,20100921,220934,1.00
4D50E38317E3532A,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100921,145326,20100924,200000.00,106.281,,,,,20100921,220934,1.00
2E8C075823FE5A54,D,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100921,145758,20100924,10000.00,104.441,,,,,20100921,220934,1.00
566BC22F548840AF,S,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,145804,20100924,25000.00,98.588,5.300,,,,20100921,220934,1.00
B55864BFB4E5D145,D,37358MBF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20140601,,,20100921,145756,20100924,1MM+,114.411,,S,,,20100921,220934,1.00
0C2816B3C726070B,P,13068HYR9,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.500,20101001,,,20100921,145800,20100924,40000.00,100.000,5.358,,,,20100921,220934,1.00
7ACAC32257ACAEFD,P,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20100921,145808,20100924,10000.00,109.621,1.717,,,,20100921,220934,1.00
895265FB2BC39558,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,145813,20101019,5000.00,101.243,4.206,,,,20100921,220934,1.00
C0F0B6DD76AEE2AD,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100921,145800,20100924,15000.00,102.080,3.270,,,,20100921,220934,1.00
408B28E7B8469B32,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100921,145803,20100924,50000.00,113.693,2.790,,,,20100921,220934,1.00
BBC147925E37FCF5,P,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20100921,145210,20100924,200000.00,117.153,2.832,,,,20100921,220934,1.00
B3E97EA1AFA64691,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20100921,145809,20100930,50000.00,104.069,0.750,,,,20100921,220934,1.00
1DE13BD762523936,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100921,145458,20100930,35000.00,99.528,,,,,20100921,220934,1.00
0E54769664CF7D20,P,834131ER1,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20101101,,,20100921,145800,20100924,85000.00,100.000,4.903,,,,20100921,220934,1.00
132309A050FBF465,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100921,144600,20100924,25000.00,106.197,5.187,,,,20100921,220934,1.00
EBA39DD4CDBD8441,P,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100921,145700,20100924,5000.00,89.067,5.583,,,,20100921,220934,1.00
93B901C34D34E1A7,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145811,20100924,30000.00,103.500,5.185,,,,20100921,220934,1.00
E51EA3789AD929C7,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100921,143337,20100924,155000.00,107.967,0.750,,,,20100921,220934,1.00
EDA0E333D2CBB01E,S,157798EE5,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20330901,,,20100921,145552,20101022,340000.00,94.530,4.900,,,,20100921,220934,1.00
029088A01BDC2E29,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100921,140123,20100924,50000.00,93.965,,,,,20100921,220934,1.00
EB21C397CC2F11D5,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100921,144600,20100924,25000.00,106.250,,,,,20100921,220934,1.00
EABA03322D6393AE,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145811,20100924,30000.00,101.500,,,,,20100921,220934,1.00
7325FD1F3A042158,D,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100921,143337,20100924,155000.00,107.717,,,,,20100921,220934,1.00
2C1549035250C07A,D,565434AD9,MAPLETON CITY UTAH SALES & REF,20100921,1.500,20140615,,,20100921,145715,20100924,15000.00,100.292,,,,,20100921,220934,1.00
896104661C95C0B4,S,720611QH8,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20171201,,,20100921,145811,20100924,10000.00,114.597,2.250,,,,20100921,220934,1.00
4223351BE63A1126,S,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20100921,145818,20100924,25000.00,102.633,3.879,,,,20100921,220934,1.00
579B078D658449C1,S,223093QC2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20290801,,,20100921,145806,20100924,55000.00,35.416,5.582,,,,20100921,220934,1.00
16BFA983F507E0BF,P,414004L58,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20151001,,,20100921,145818,20100924,15000.00,104.050,1.361,,,,20100921,220934,1.00
6E9029F9C572EF6F,D,720611QH8,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20171201,,,20100921,145811,20100924,10000.00,113.097,,,,,20100921,220934,1.00
CB36D83ED9C93CA5,S,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100921,145300,20100924,5000.00,87.010,7.150,,,,20100921,220934,1.00
76C042870708015C,S,7178234T2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20140801,,,20100921,145818,20100924,10000.00,103.033,3.157,,,,20100921,220934,1.00
C3763E0B30C43076,P,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20100921,145438,20100924,45000.00,114.401,1.832,,,,20100921,220934,1.00
0C7A1C3FE29C173C,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100921,145823,20101012,200000.00,100.000,4.874,,,,20100921,220934,1.00
26AB39F3353C1E55,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100921,145722,20100924,20000.00,110.281,,,,,20100921,220934,1.00
7B53AEB0F2F6D4F4,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100921,145829,20100924,1000000.00,102.965,4.442,,,,20100921,220934,1.00
9845274CB2A95C99,P,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20100921,145830,20100924,55000.00,108.149,1.070,,,,20100921,220934,1.00
6DF830423E3E4375,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,145713,20100924,60000.00,99.000,4.504,,,,20100921,220934,1.00
6176DE33B12F34C2,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100921,145733,20100924,300000.00,110.219,,,,,20100921,220934,1.00
35E40AC333D89500,D,565434AD9,MAPLETON CITY UTAH SALES & REF,20100921,1.500,20140615,,,20100921,145714,20100924,15000.00,100.542,,,,,20100921,220934,1.00
774FFD851A2077BC,D,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100921,145716,20100924,20000.00,110.406,,,,,20100921,220934,1.00
8EFFDDE82C46F0C4,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100921,134028,20100924,500000.00,111.263,,S,,,20100921,220934,1.00
AE4EB092D204067D,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,145828,20101007,15000.00,100.306,3.960,,,,20100921,220934,1.00
BF7BA555AF6C795A,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,145749,20100924,10000.00,103.357,4.250,,,,20100921,220934,1.00
DCE111A08D22ADBC,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100921,145734,20100924,10000.00,99.500,5.315,,,,20100921,220934,1.00
4E9C166C6032A241,P,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100921,145818,20100924,10000.00,99.498,3.743,,,,20100921,220934,1.00
F9D47BEC7C7A0AD6,D,37358MBF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20140601,,,20100921,145756,20100924,1MM+,114.360,,P,,,20100921,220934,1.00
A46ABF4791E454D7,D,117349NR7,BRUNSWICK OHIO CITY SCH DIST REF-SCH IMPT,20090420,4.000,20221201,,,20100921,145802,20100924,540000.00,105.425,,,,,20100921,220934,1.00
082B0DCD407B6962,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,145834,20100924,30000.00,101.760,4.215,,,,20100921,220934,1.00
790354E0F09F158E,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100921,145838,20100924,5000.00,102.293,3.892,,,,20100921,220934,1.00
67D243A4CD15276D,P,396028YG1,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,4.900,20210401,,,20100921,145843,20100924,50000.00,105.020,1.544,,,,20100921,220934,1.00
0A41778A18FA34FD,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100921,145838,20100924,25000.00,116.525,3.261,,,,20100921,220934,1.00
A1F78E37575068C5,S,652307FA2,NEWPORT PA SCH DIST ,20080115,3.100,20140815,,,20100921,145832,20100924,15000.00,105.250,0.877,,,,20100921,220934,1.00
ECF9053C79BCD457,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100921,145835,20101001,40000.00,107.000,4.842,,,,20100921,220934,1.00
D2660699AF2AAE8B,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100921,145827,20100924,40000.00,120.276,2.872,,,,20100921,220934,1.00
88AE1AC90B59D80B,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100921,145835,20101001,40000.00,105.000,,,,,20100921,220934,1.00
DC12A602C8CD20AD,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100921,145841,20100924,25000.00,104.107,,,,,20100921,220934,1.00
90039246CDDB92FF,P,85732MFY8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,4.500,20161001,,,20100921,145835,20100924,50000.00,111.198,2.485,,,,20100921,220934,1.00
E91AFB0ECCCA534F,S,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100921,145824,20100924,20000.00,113.236,1.876,,,,20100921,220934,1.00
A673E353014AE813,S,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100921,145824,20100924,20000.00,113.236,1.876,,,,20100921,220934,1.00
BA3D357D15B76DC4,S,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20100921,145841,20100924,10000.00,106.880,3.000,,,,20100921,220934,1.00
67157FC74EE7ACF2,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100921,145841,20100924,25000.00,103.607,4.479,,,,20100921,220934,1.00
771CFBF6B6736267,P,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100921,145842,20100924,25000.00,107.901,2.608,,,,20100921,220934,1.00
EA948C832A84839E,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100921,145842,20100924,25000.00,108.401,,,,,20100921,220934,1.00
7E337E32F33A77D0,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,145400,20100924,50000.00,100.250,1.745,,,,20100921,220934,1.00
2BB926A63FC50264,P,802470CG7,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,5.000,20130101,,,20100921,145602,20100924,45000.00,108.441,1.217,,,,20100921,220934,1.00
0CF134DFBF2821C7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,145830,20100924,90000.00,108.973,6.653,,,,20100921,220934,1.00
5C745FEE4321ECF2,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100921,145813,20100924,5000.00,102.300,4.987,,,,20100921,220934,1.00
BAABBD3D461DD355,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,145818,20100924,50000.00,105.440,4.763,,,,20100921,220934,1.00
EF5BA1685F67300E,S,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100921,145821,20100924,200000.00,100.320,0.854,,,,20100921,220934,1.00
7491C788D49BB8D4,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100921,145500,20100924,500000.00,106.051,3.100,,,,20100921,220934,1.00
D43F19F5CE81C207,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100921,145826,20100924,40000.00,112.673,,,,,20100921,220934,1.00
3B9B6715B84BEA6B,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20100921,145846,20100924,25000.00,103.260,2.272,,,,20100921,220934,1.00
8F35E74B57916136,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100921,145642,20100924,200000.00,116.945,,P,,,20100921,220934,1.00
0EA159091FBAEE3E,P,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100921,145853,20100924,15000.00,100.000,4.374,,,,20100921,220934,1.00
7F72E54F6CBB87C0,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,145839,20100929,5000.00,100.000,3.999,,,,20100921,220934,1.00
9B7316C30DDF11D8,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100921,145836,20100924,20000.00,108.490,2.790,,,,20100921,220934,1.00
384E398AA5B2FE9F,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100921,145837,20100924,20000.00,104.132,3.500,,,,20100921,220934,1.00
BF6ECAACCB24F019,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100921,145840,20100924,100000.00,102.777,2.820,,,,20100921,220934,1.00
02FBC8CA49D032B2,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100921,145837,20100924,20000.00,103.384,3.580,,,,20100921,220934,1.00
ABAC072FF83F4E4D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100921,145837,20100924,20000.00,103.053,3.700,,,,20100921,220934,1.00
7D83F58BEF2ED4B3,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100921,145837,20100924,20000.00,101.375,4.077,,,,20100921,220934,1.00
A30402A240CE845A,P,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20100921,145847,20100924,15000.00,103.088,1.325,,,,20100921,220934,1.00
26CED7AD396288FE,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100921,145834,20100924,50000.00,118.977,2.550,,,,20100921,220934,1.00
0FBB8BA136AC9331,S,605815DA4,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,4.250,20250615,,,20100921,145853,20100924,20000.00,108.558,3.000,,,,20100921,220934,1.00
7BD0AF28B25FA2CB,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100921,145852,20100924,30000.00,107.164,2.662,,,,20100921,220934,1.00
0E6B028E9E007815,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20100921,145852,20100924,30000.00,105.664,,,,,20100921,220934,1.00
AAFAE5FEF77B871E,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,145400,20100924,250000.00,101.000,,,,,20100921,220934,1.00
076279C69AFF3569,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100921,145857,20100924,15000.00,106.163,3.516,,,,20100921,220934,1.00
5F4927DD3301D2F2,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,145900,20101020,10000.00,102.500,5.492,,,,20100921,220934,1.00
72B57ABD1307FBAB,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100921,145900,20100924,200000.00,107.481,0.736,,,,20100921,220934,1.00
4A4D09CCF0C56779,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100921,145857,20100924,25000.00,118.104,2.904,,,,20100921,220934,1.00
E4319CD44D454A47,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100921,145858,20100924,20000.00,98.703,4.838,,,,20100921,220934,1.00
DB7EC28512CF0385,S,157798EE5,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20330901,,,20100921,145632,20101022,340000.00,94.530,4.900,,,,20100921,220934,1.00
DF3A7D7C5426A0D6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,145856,20100924,50000.00,95.315,,,,,20100921,220934,1.00
324DC47C6F59F71C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,145856,20100924,50000.00,95.315,,,,,20100921,220934,1.00
CEFE8A22E1B43992,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100921,145900,20100924,20000.00,104.500,3.938,,,,20100921,220934,1.00
2442124E94C1CA00,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100921,145908,20100924,40000.00,104.662,5.500,,,,20100921,220934,1.00
6EA9369B59192A0B,P,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100921,145853,20100922,50000.00,109.179,2.315,,,,20100921,220934,1.00
9EB06CA5206055A1,S,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100921,145800,20100924,350000.00,105.417,1.170,,,,20100921,220934,1.00
A68ED57CEF1EE332,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,145856,20100924,50000.00,97.459,5.175,,,,20100921,220934,1.00
098771A040A16083,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100921,145858,20100924,20000.00,99.700,,,,,20100921,220934,1.00
A21140F1483DA2C2,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100921,145755,20100924,45000.00,97.874,,,,,20100921,220934,1.00
4A707B08F6A634CB,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100921,145800,20100924,50000.00,111.193,,,,,20100921,220934,1.00
96CB1E8D81AE507E,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100921,145759,20100924,50000.00,111.318,,,,,20100921,220934,1.00
7917E3BDC62CD8E9,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,145811,20100924,50000.00,105.215,,,,,20100921,220934,1.00
B1519B3A6317FF27,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,145806,20100924,50000.00,105.340,,,,,20100921,220934,1.00
01644DAD53DAF2B2,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100921,145900,20100921,15000.00,108.800,3.455,,,,20100921,220934,1.00
F27A1E0C271F6EA6,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100921,145900,20100921,15000.00,108.800,3.455,,,,20100921,220934,1.00
B1965E3E5D13C7A7,S,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100921,145900,20100921,20000.00,108.800,3.455,,,,20100921,220934,1.00
C3F50A4C29F09C50,S,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20100921,145900,20100921,15000.00,109.999,3.256,,,,20100921,220934,1.00
0D50AE606AB37E2E,S,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20100921,145900,20100921,15000.00,109.999,3.256,,,,20100921,220934,1.00
E988328A120AC66E,S,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20100921,145900,20100921,20000.00,109.999,3.256,,,,20100921,220934,1.00
B7A67DEC985FBFAD,P,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20100921,145911,20100924,15000.00,112.850,1.933,,,,20100921,220934,1.00
F8ADBBF3A4FEB806,S,03255LEE5,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.500,20240901,,,20100921,145906,20100924,25000.00,103.613,3.900,,,,20100921,220934,1.00
39D5EDB7DA810AF1,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,145900,20100930,100000.00,99.995,4.000,,,,20100921,220934,1.00
82D86DB39CFBCD35,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,145912,20100924,75000.00,100.203,4.462,,,,20100921,220934,1.00
AE453A92AF24F371,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20100921,145910,20100924,25000.00,121.232,2.367,,,,20100921,220934,1.00
97E0D1E542EF7DB1,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100921,145914,20100924,25000.00,110.500,1.614,,,,20100921,220934,1.00
774719A64FB39E39,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100921,141202,20100924,680000.00,96.708,1.250,,,,20100921,220934,1.00
D7AC16D7A4C345C5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,145920,20100924,20000.00,101.000,5.798,,,,20100921,220934,1.00
21790FDE36A275B4,P,639132BQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040501,4.450,20200701,,,20100921,145900,20100924,425000.00,103.650,3.409,,,,20100921,220934,1.00
6BC73C82D62386B2,D,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100921,145820,20100924,40000.00,32.705,,S,,,20100921,220934,1.00
ED4D6A708D314CA0,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100921,145814,20100924,25000.00,116.075,,,,,20100921,220934,1.00
EA741005867E0068,D,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20100921,145815,20100924,25000.00,101.258,,,,,20100921,220934,1.00
B73AB741FDAB5205,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,145818,20100924,90000.00,107.348,,,,,20100921,220934,1.00
160BC702A80EDD1F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,145817,20100924,90000.00,107.473,,,,,20100921,220934,1.00
4B0D20604703980E,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100921,145813,20100924,25000.00,116.325,,,,,20100921,220934,1.00
BF2B7E08248C163D,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100921,145917,20100924,10000.00,98.579,5.483,,,,20100921,220934,1.00
DCFD125694FB3812,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100921,145910,20100924,25000.00,100.625,4.618,,,,20100921,220934,1.00
6D0886C604155B02,P,103561AZ9,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20261001,,,20100921,145916,20100924,15000.00,100.094,4.479,,,,20100921,220934,1.00
04E5C0FCDE6A29A9,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100921,145858,20100930,10000.00,99.521,5.041,,,,20100921,220934,1.00
0F2A0D67C8426F8A,S,897825BM6,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.400,20340701,,,20100921,145855,20100924,70000.00,103.670,0.611,,,,20100921,220934,1.00
605D96671C3F0D17,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,145705,20100924,100000.00,99.000,4.504,,,,20100921,220934,1.00
1AAF5DF02BFB723C,P,7271936T6,PLANO TEX INDPT SCH DIST ,20020301,4.250,20110215,,,20100921,145010,20100924,25000.00,101.544,0.302,,,,20100921,220934,1.00
7EE6FCE593E08956,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100921,145858,20100930,10000.00,99.421,,,,,20100921,220934,1.00
8757B0717C8B3F4F,D,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100921,145534,20100924,130000.00,60.788,,,,,20100921,220934,1.00
75099C24E027DC9B,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100921,145754,20100928,100000.00,104.159,,,,,20100921,220934,1.00
8EC61D746A758E76,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,145840,20100924,100000.00,103.746,,,,,20100921,220934,1.00
3C8B152C4C8B6170,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100921,145522,20100924,25000.00,95.000,,,,,20100921,220934,1.00
0C5D7681C43A14D2,P,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100921,145900,20100924,75000.00,35.053,6.671,,,,20100921,220934,1.00
8A5281C62757F7A4,S,57586PBS4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,5.000,20351201,,,20100921,145931,20100924,5000.00,100.000,4.998,,,,20100921,220934,1.00
C62BBB5EE1BF7DFD,S,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100921,145927,20100924,10000.00,104.932,3.400,,,,20100921,220934,1.00
4069736CD515E0A7,S,738289CG0,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20161101,,,20100921,145919,20100924,10000.00,88.685,1.977,,,,20100921,220934,1.00
5F52ABB9684AE24F,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100921,145930,20100924,35000.00,102.750,3.330,,,,20100921,220934,1.00
D621937B5FD47BF1,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100921,145930,20100924,175000.00,103.716,0.623,,,,20100921,220934,1.00
5B24E05706606882,P,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100921,145929,20100924,25000.00,112.877,1.903,,,,20100921,220934,1.00
8783BCC43AD0A634,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100921,145931,20100924,5000.00,97.500,5.184,,,,20100921,220934,1.00
8D67B2C28F9536E6,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100921,145927,20100924,45000.00,26.863,5.500,,,,20100921,220934,1.00
9C558F065141D6A6,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100921,145827,20100924,40000.00,120.276,,,,,20100921,220934,1.00
13628AC2E2CB8C96,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145927,20100924,10000.00,103.500,5.185,,,,20100921,220934,1.00
BDC27282710D3D1B,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100921,145919,20100924,35000.00,101.750,,,,,20100921,220934,1.00
B4C7FAB897BE7B7D,D,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100921,145927,20100924,45000.00,26.363,,,,,20100921,220934,1.00
DA94976F1AE74525,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,145927,20100924,10000.00,101.500,,,,,20100921,220934,1.00
9880EBF2697F2CF2,P,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100921,145937,20100924,20000.00,110.036,1.928,,,,20100921,220934,1.00
68131524F92F46FF,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100921,145936,20101012,30000.00,101.167,3.835,,,,20100921,220934,1.00
E89657E01A83C10F,S,605815DA4,MISSOULA CNTY MONT SCH DIST SCH BLDG,20080215,4.250,20250615,,,20100921,145936,20100924,10000.00,108.558,3.000,,,,20100921,220934,1.00
00C2A59DC9349270,S,090888FD5,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20230701,,,20100921,145936,20100924,30000.00,107.342,4.000,,,,20100921,220934,1.00
2BAEFC0E9CA32384,P,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20100921,145923,20100924,25000.00,104.300,4.361,,,,20100921,220934,1.00
1CEDFFB31215D91E,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100921,145923,20100924,25000.00,112.305,2.838,,,,20100921,220934,1.00
C7BB54030C3C61FC,P,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100921,145923,20100924,25000.00,109.510,4.324,,,,20100921,220934,1.00
084307C92925D983,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100921,145923,20100924,10000.00,111.711,3.788,,,,20100921,220934,1.00
046BD5C1E497A08B,D,223093QC2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20290801,,,20100921,145806,20100924,55000.00,34.979,,,,,20100921,220934,1.00
5FDE49CD9FF9D346,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100921,145940,20100924,125000.00,105.250,5.254,,,,20100921,220934,1.00
42F0D1BAAA39BC0C,D,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20100921,145656,20100924,25000.00,104.300,,P,,,20100921,220934,1.00
4E75F2B14F54C1EB,D,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100921,145656,20100924,25000.00,112.305,,P,,,20100921,220934,1.00
D87B00E55D02E00B,D,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100921,145656,20100924,25000.00,109.510,,P,,,20100921,220934,1.00
85ADB979D1AEBB99,D,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100921,145656,20100924,10000.00,111.711,,P,,,20100921,220934,1.00
F2129C111117834A,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100921,145700,20100924,400000.00,51.505,,,,,20100921,220934,1.00
5618DFCE88F8FFCD,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20100921,145256,20100924,5000.00,100.036,,,,,20100921,220934,1.00
033A5FC9F76CD921,D,64008QAY6,NEENAH WIS CMNTY DEV AUTH SER A,20080917,4.250,20211201,,,20100921,144854,20100924,50000.00,107.500,,,,,20100921,220934,1.00
FA7540789B0599E4,S,040507HE8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20180101,,,20100921,145949,20100924,5000.00,108.950,3.401,,,,20100921,220934,1.00
6EA0B350652FD18B,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100921,145948,20100924,10000.00,107.977,2.255,,,,20100921,220934,1.00
6BB8F8E4EF24F5F6,D,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100921,145856,20100930,345000.00,99.815,,P,,,20100921,220934,1.00
F66A275DAFA1B54D,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,145955,20101020,20000.00,102.500,5.492,,,,20100921,220934,1.00
8C1EDD831E160412,D,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100921,145948,20100924,10000.00,107.761,,,,,20100921,220934,1.00
C6C1CC3612D50B23,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100921,145900,20100924,10000.00,107.712,1.118,,,,20100921,220934,1.00
E1D2028C66F7639A,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100921,145900,20100924,30000.00,114.625,2.015,,,,20100921,220934,1.00
F96ABB070B757D30,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100921,145900,20100924,10000.00,108.512,0.711,,,,20100921,220934,1.00
FC9EB8993B322918,P,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,145100,20100924,10000.00,108.696,5.477,,,,20100921,220934,1.00
1E271DD5FB0C0D34,S,735524HW3,PORT VANCOUVER WASH LTD TAX,20030401,4.300,20211201,,,20100921,145719,20100924,730000.00,106.892,1.100,,,,20100921,220934,1.00
02225E3472B0CAC1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,145949,20100924,20000.00,100.375,3.927,,,,20100921,220934,1.00
CE7FCC721F7D9761,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100921,145953,20100924,100000.00,109.138,2.750,,,,20100921,220934,1.00
9AE360240ADE48E3,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100921,145716,20100924,25000.00,107.139,2.454,,,,20100921,220934,1.00
0AAEA22C365B54D0,D,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100921,145900,20100924,30000.00,115.000,,,,,20100921,220934,1.00
877845593F3DFFA6,D,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,145100,20100924,10000.00,108.750,,,,,20100921,220934,1.00
29F2DF3D78350E08,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,145949,20100924,20000.00,98.500,,,,,20100921,220934,1.00
1F4DF97F009E5F48,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100921,145953,20100924,100000.00,107.638,,,,,20100921,220934,1.00
DAE6D9C8320452EA,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100921,145656,20100924,25000.00,106.899,,S,,,20100921,220934,1.00
68C2ECE348D546CF,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,145835,20101012,525000.00,97.298,,P,,,20100921,220934,1.00
CA402FF21F16794D,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100921,145908,20100924,10000.00,96.131,,,,,20100921,220934,1.00
B0B19456DE7A4E3D,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100921,123700,20100924,25000.00,101.500,,,,,20100921,220934,1.00
3D1EAA207FDD9E92,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100921,150000,20100924,15000.00,112.500,2.000,,,,20100921,220934,1.00
0EBC5871637626F4,S,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20100921,145954,20100924,50000.00,114.936,1.934,,,,20100921,220934,1.00
A250EBEFB4F2C1A6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,145954,20100929,5000.00,100.000,3.999,,,,20100921,220934,1.00
D778DE8EC473413D,S,878827GM0,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20140501,,,20100921,145945,20100924,30000.00,111.204,1.775,,,,20100921,220934,1.00
E0A5BA8C2B879A80,S,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20100921,145300,20100924,25000.00,104.613,3.700,,,,20100921,220934,1.00
D72E2E2B777FFFF9,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100921,145500,20100924,250000.00,110.416,1.500,,,,20100921,220934,1.00
D2D2294F8A8097DD,S,64327TAG3,NEW CASTLE CNTY DEL SER A,20101007,5.000,20180715,Y,,20100921,145459,20101007,500000.00,121.172,2.040,,,Y,20100921,220934,1.00
41DDBE5B4F9AF82C,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100921,145958,20100924,10000.00,103.651,4.899,,,,20100921,220934,1.00
5DA5AFE0B14D9A4B,P,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100921,150004,20100924,25000.00,97.000,7.537,,,,20100921,220934,1.00
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1B5C7E8F51712522,S,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20100921,145917,20100924,25000.00,104.775,2.001,,,,20100921,220934,1.00
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50CFCA26C62FAE64,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,150031,20100924,10000.00,113.000,1.656,,,,20100921,220934,1.00
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1B799AD3967AE6BD,S,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100921,150035,20100924,25000.00,107.000,3.358,,,,20100921,220934,1.00
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77735E63EBE59247,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,150008,20100924,10000.00,107.473,6.860,,,,20100921,220934,1.00
ACBF2CA8941A465B,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,150021,20100924,50000.00,91.014,5.200,,,,20100921,220934,1.00
DADD926C385B6F9F,S,771588RA0,ROCHESTER MINN SER A,20101019,1.250,20140201,Y,,20100921,145900,20101019,90000.00,100.288,1.160,,,,20100921,220934,1.00
B6262860C90E0CC0,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100921,150040,20100924,15000.00,111.069,3.250,,,,20100921,220934,1.00
242D3F980C8ECF5E,S,539233NA0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.125,20210501,,,20100921,145900,20100928,15000.00,106.859,3.350,,,,20100921,220934,1.00
298CBC27FB2105C5,S,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20100921,145900,20100928,10000.00,111.878,3.000,,,,20100921,220934,1.00
4E4694169BC07446,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100921,150040,20100924,25000.00,109.594,2.960,,,,20100921,220934,1.00
7DBE4F7BADEB4EAA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,150011,20100924,10000.00,107.473,,,,,20100921,220934,1.00
9E7B6B5C8676B201,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100921,150045,20100924,15000.00,100.700,2.931,,,,20100921,220934,1.00
52A71F5583267B71,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,150048,20100924,5000.00,103.750,5.894,,,,20100921,220934,1.00
BDD2124922028AED,P,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100921,145849,20100924,220000.00,114.317,1.330,,,,20100921,220934,1.00
CE261CBE5CC4BEE0,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,150000,20100924,5000.00,99.319,6.310,,,,20100921,220934,1.00
806097273C2A4CF6,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100921,150044,20100924,25000.00,103.575,3.700,,,,20100921,220934,1.00
2B85DA2A75C75B52,S,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100921,145838,20100924,100000.00,108.350,0.780,,,,20100921,220934,1.00
CB1160BFBE5502A2,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,150027,20100924,50000.00,91.014,5.200,,,,20100921,220934,1.00
964AF17A8BF7A77A,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,150033,20100924,50000.00,91.014,5.200,,,,20100921,220934,1.00
855612D1A5FFEA7E,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,150039,20100924,50000.00,91.014,5.200,,,,20100921,220934,1.00
5441FCE02046EE8E,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100921,150044,20100924,25000.00,101.575,,,,,20100921,220934,1.00
3F1EFE04B1BA805A,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100921,150000,20100924,15000.00,112.500,,,,,20100921,220934,1.00
996B6AF7A5BCC497,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100921,150000,20100924,25000.00,108.119,0.883,,,,20100921,220934,1.00
FFC954591900A0C7,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100921,150037,20100924,10000.00,100.514,4.161,,,,20100921,220934,1.00
FA194504DA8D4479,P,13033WTZ6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20160501,,,20100921,150044,20100924,10000.00,104.787,3.306,,,,20100921,220934,1.00
DC2BC96036E944FF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,150046,20100924,15000.00,99.875,5.008,,,,20100921,220934,1.00
AF942DFC8922788E,P,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100921,150044,20100924,105000.00,116.262,3.003,,,,20100921,220934,1.00
6E59F87E4F1C560E,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100921,150048,20101007,10000.00,101.492,4.409,,,,20100921,220934,1.00
1F924FF824F02357,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,145800,20100924,100000.00,106.571,1.855,,,,20100921,220934,1.00
B64C44DB4B5EEF05,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100921,145815,20100927,20000.00,99.250,6.076,,,,20100921,220934,1.00
63B15A3E4B855816,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100921,145941,20100924,105000.00,103.405,4.372,,,,20100921,220934,1.00
BA003BAF26A8E5B9,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100921,150047,20100924,10000.00,99.016,,,,,20100921,220934,1.00
ACD27EF06535A2B8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100921,144420,20100924,10000.00,106.127,,,,,20100921,220934,1.00
C34FE2F26A2632F3,D,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100921,145550,20100924,20000.00,104.410,,,,,20100921,220934,1.00
190CFE52EDFFBA38,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100921,145731,20100924,300000.00,110.269,,,,,20100921,220934,1.00
F8A070ACA534E1D9,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20100921,145953,20100924,50000.00,114.061,,,,,20100921,220934,1.00
3A82C0F0F1AD0923,D,756305CJ5,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,5.300,20200715,,,20100921,150045,20100924,5000.00,101.874,,,,,20100921,220934,1.00
761359D41DBB8652,D,756305CJ5,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,5.300,20200715,,,20100921,150045,20100924,5000.00,101.914,,,,,20100921,220934,1.00
BEA8FAC69B057131,S,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20100921,150054,20100924,15000.00,113.293,1.000,,,,20100921,220934,1.00
AFF45A75D5DBEFFB,S,052396YN2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.450,20210901,Y,,20100921,145802,20101005,25000.00,102.774,3.122,,,,20100921,220934,1.00
4EE7BA3CD485788C,D,146213NX7,CARTER CNTY TENN REF,20101007,3.000,20260501,Y,,20100921,144600,20101007,500000.00,98.571,,,,,20100921,220934,1.00
0F5E09D9352AA061,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100921,150058,20100924,10000.00,109.588,3.494,,,,20100921,220934,1.00
37A127B6232C4B57,P,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100921,150101,20100924,40000.00,107.360,1.561,,,,20100921,220934,1.00
2A2B77EC05389E9D,S,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,Y,,20100921,145608,20101007,1000000.00,121.778,2.250,,,Y,20100921,220934,1.00
D8382517EC8D67BB,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100921,145900,20100927,15000.00,96.500,5.486,,,,20100921,220934,1.00
003B6ACC77DA888B,D,052396YN2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.450,20210901,Y,,20100921,145806,20101005,25000.00,101.003,,,,,20100921,220934,1.00
9146359A0BD7CE5A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100921,150000,20100924,5000.00,100.000,5.000,,,,20100921,220934,1.00
782288261F6CBBD2,S,613038AA6,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20370801,,,20100921,150000,20101001,100000.00,100.000,4.999,,,,20100921,220934,1.00
1C461B55459A4D18,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100921,150052,20100924,35000.00,100.000,3.125,,,Y,20100921,220934,1.00
A7767560E669DFED,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100921,150103,20100924,20000.00,105.300,2.579,,,,20100921,220934,1.00
ECAA069A06A80A35,P,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100921,150105,20100924,100000.00,105.458,2.750,,,,20100921,220934,1.00
3066B4DDFCEACE1C,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,150044,20100924,50000.00,91.014,5.200,,,,20100921,220934,1.00
81F4BDDC413DA4C4,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,150000,20100929,500000.00,100.000,,,,,20100921,220934,1.00
295DD03AB2E7CDD5,D,745270AQ1,PUERTO RICO HSG FIN CORP REV TORRE DE MAYAGUEZ PROJ,19790201,7.500,20210501,,,20100921,145302,20100924,45000.00,126.603,,S,,,20100921,220934,1.00
B1D460B471B93855,D,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100921,150017,20100924,10000.00,110.836,,,,,20100921,220934,1.00
70DE7BAD64155A5C,S,4636082Q1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.300,20110902,,,20100921,150100,20100924,50000.00,101.000,3.209,,,,20100921,220934,1.00
C1998BB8084B5065,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,150110,20100924,10000.00,103.750,5.894,,,,20100921,220934,1.00
01C84E9ECCFF700B,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100921,150106,20100924,30000.00,98.570,5.230,,,,20100921,220934,1.00
EA178BA477B06320,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100921,150102,20100924,50000.00,100.580,5.000,,,,20100921,220934,1.00
72DA0A47D796641F,S,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100921,150055,20100924,5000.00,115.246,1.250,,,,20100921,220934,1.00
09C97685A52C1F51,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,150050,20100924,50000.00,91.014,5.200,,,,20100921,220934,1.00
6794E71E8EF26332,D,13066EQH9,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20211201,,,20100921,150055,20100924,5000.00,115.246,,,,,20100921,220934,1.00
6DFB9C129D3460CB,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100921,150056,20100924,30000.00,98.500,6.747,,,,20100921,220934,1.00
3524629D02CB2190,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100921,145948,20100928,100000.00,105.250,4.569,,,,20100921,220934,1.00
2F1A0EE818531200,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100921,150005,20100924,200000.00,109.567,1.360,,,,20100921,220934,1.00
B115958EE1C9EB88,P,51713NBS8,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20121215,,,20100921,150003,20100924,25000.00,106.183,1.176,,,,20100921,220934,1.00
F2135D1F511DB151,S,849009AR6,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,3.450,20190301,Y,,20100921,150031,20101001,300000.00,100.000,3.450,,,,20100921,220934,1.00
E01EDF76AC131321,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100921,150024,20100929,100000.00,102.500,4.679,,,,20100921,220934,1.00
2DDC8550D34FA1CC,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100921,150009,20100924,25000.00,109.144,,,,,20100921,220934,1.00
FAC586ECB1019854,D,1722165G4,CINCINNATI OHIO REF-POLICE & FIRE-NATL IBC,20050713,4.500,20301201,,,20100921,150000,20100924,25000.00,101.008,,,,,20100921,220934,1.00
871C44BA7344D5F3,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,150109,20101013,20000.00,100.000,4.399,,,,20100921,220934,1.00
F842C142D37783DF,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,150109,20100924,10000.00,102.255,5.391,,,,20100921,220934,1.00
CE73CCC024BC1D0D,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,150101,20100924,10000.00,100.247,3.093,,,,20100921,220934,1.00
B8CC2C38B7308B47,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100921,150105,20100922,10000.00,106.476,1.363,,,,20100921,220934,1.00
F30289B649454224,D,497843CX8,KISSIMMEE FLA SUBN WTR & SWR UNREFUNDED BALANCE,19920601,6.125,20111001,,,20100921,145824,20100924,15000.00,100.699,,S,,,20100921,220934,1.00
2481914F48BBEDB6,S,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100921,150105,20100924,25000.00,112.399,1.375,,,,20100921,220934,1.00
8DB8E8612C2FF5CF,P,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20100921,150106,20100924,25000.00,105.156,1.120,,,,20100921,220934,1.00
5F44DD269CE53A1D,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,Y,,20100921,150115,20100924,50000.00,96.727,3.630,,,,20100921,220934,1.00
3BF979F3051AF11C,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100921,145506,20100924,25000.00,110.000,3.950,,,,20100921,220934,1.00
AF0B06FD392A1763,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,150100,20100924,10000.00,100.000,,,,,20100921,220934,1.00
CA5DB301B81566CE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,150118,20100924,50000.00,100.000,5.412,,,,20100921,220934,1.00
020E0FF07130F6CF,S,474656RG2,JEFFERSON PARISH LA HOME MTG SER A,20030529,5.000,20341201,,,20100921,150124,20100924,5000.00,100.000,4.997,,,,20100921,220934,1.00
D0A18AFE8EFAB2D5,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100921,150125,20100924,325000.00,108.778,4.045,,,,20100921,220934,1.00
B1E1F460076DFEBC,S,146213NX7,CARTER CNTY TENN REF,20101007,3.000,20260501,Y,,20100921,150114,20101007,500000.00,100.730,2.919,,,,20100921,220934,1.00
363984EFF0359FF1,P,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20100921,150122,20100924,15000.00,109.600,1.046,,,,20100921,220934,1.00
0CB8C6650F354A6F,D,873482SD6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.000,20130101,,,20100921,145200,20100924,20000.00,102.870,,,,,20100921,220934,1.00
178281E2AF1AB770,S,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100921,150102,20100924,50000.00,100.000,3.999,,,,20100921,220934,1.00
057F55725B9CDA65,S,64327TAJ7,NEW CASTLE CNTY DEL SER A,20101007,5.000,20200715,Y,,20100921,145759,20101007,1000000.00,122.232,2.430,,,Y,20100921,220934,1.00
EA18D2E3B1AD3CD1,P,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20100921,150114,20100924,25000.00,103.220,3.241,,,,20100921,220934,1.00
1EF024156E6C2FB1,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100921,150120,20100924,10000.00,102.643,4.662,,,,20100921,220934,1.00
880ED91E4BAA8D74,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100921,145600,20100924,10000.00,100.007,5.793,,,,20100921,220934,1.00
BD31367531AC27F7,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100921,150100,20100924,10000.00,107.500,3.557,,,,20100921,220934,1.00
1EF5ED0E5A3D9AFD,D,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20100921,150114,20100924,25000.00,103.220,,,,,20100921,220934,1.00
07CA7299141A8FDE,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100921,150022,20100924,50000.00,99.175,,,,,20100921,220934,1.00
BF005C09A5B68426,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100921,150008,20100924,25000.00,109.394,,,,,20100921,220934,1.00
8F7C4ED888D3F416,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,145954,20100924,1MM+,80.353,7.850,,,,20100921,220934,1.00
E85DCE7B37DD2398,S,92812UQJ0,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.500,20321001,,,20100921,150130,20100924,20000.00,100.000,4.499,,,,20100921,220934,1.00
E622977ACB7C62B8,P,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100921,150116,20100924,100000.00,103.453,1.510,,,,20100921,220934,1.00
03F04D6323FE9AEE,P,130175Y71,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20171001,,,20100921,150119,20100922,100000.00,106.693,2.571,,,,20100921,220934,1.00
1977AE61EBB55358,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100921,150119,20100930,5000.00,99.997,4.125,,,Y,20100921,220934,1.00
11C3F7209ABDD7E2,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100921,150125,20100924,10000.00,104.512,5.111,,,,20100921,220934,1.00
34C04B004203699A,D,108443JE3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.900,20250501,,,20100921,144600,20100924,500000.00,104.960,,,,,20100921,220934,1.00
A29564D618956833,P,512070AW3,LAKES REGION SAN DIST ILL DEBT CTFS,20060715,4.250,20131201,,,20100921,150120,20100924,240000.00,108.750,1.430,,,,20100921,220934,1.00
8E699FF229A5AD0A,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100921,150119,20100930,5000.00,99.897,,,,Y,20100921,220934,1.00
550DC45392302190,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100921,150025,20100928,25000.00,98.250,,,,,20100921,220934,1.00
C94B3F7777914985,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100921,150126,20100924,50000.00,116.422,,,,,20100921,220934,1.00
F5C381013EF931E2,D,379699YE5,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.000,20140115,,,20100921,145740,20100924,25000.00,103.250,,,,,20100921,220934,1.00
A2B8790E189147EB,D,230761BB3,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20170301,,,20100921,145738,20100924,20000.00,102.750,,,,,20100921,220934,1.00
ADE64F3F6165149F,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100921,150125,20100924,10000.00,104.411,,,,,20100921,220934,1.00
803A0485CDBB9176,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100921,150121,20100924,20000.00,98.075,5.472,,,,20100921,220934,1.00
A0ED7859E2433C77,P,712838PD7,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20160701,,,20100921,145905,20100924,25000.00,105.000,2.076,,,,20100921,220934,1.00
169E205999FAB100,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100921,150033,20100924,20000.00,105.323,1.301,,,,20100921,220934,1.00
ED5412452ED0CE63,S,729429JC5,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20120501,,,20100921,150050,20100924,15000.00,106.275,1.041,,,,20100921,220934,1.00
C1FAA430C8759F84,P,890568FS2,TOPEKA KANS SER A,20061128,4.000,20110815,,,20100921,150102,20100922,75000.00,102.794,0.866,,,,20100921,220934,1.00
63D495928561A460,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100921,150032,20100924,25000.00,107.000,4.005,,,,20100921,220934,1.00
DB1A5955A896DC4B,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100921,150130,20100924,10000.00,101.627,,,,,20100921,220934,1.00
AE2E6EC2492E7024,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100921,145849,20100924,220000.00,114.317,,,,,20100921,220934,1.00
A9EC40CC91B41D3F,D,890568FS2,TOPEKA KANS SER A,20061128,4.000,20110815,,,20100921,150102,20100922,75000.00,102.794,,,,,20100921,220934,1.00
7873C7E298D2E005,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100921,150056,20100924,25000.00,60.985,,S,,,20100921,220934,1.00
0594E47A9FDD12DC,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100921,150135,20100924,10000.00,100.000,5.148,,,,20100921,220934,1.00
59F643A9628D87F2,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,150135,20100924,5000.00,101.760,4.215,,,,20100921,220934,1.00
8B1DCFEBCD12B2ED,S,36828VBB0,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,4.625,20270115,,,20100921,150136,20100924,5000.00,103.560,3.721,,,,20100921,220934,1.00
578A7C4DBAE42992,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100921,150142,20100924,10000.00,97.000,5.223,,,,20100921,220934,1.00
E786840E57D59D44,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100921,150134,20100924,50000.00,99.750,5.017,,,,20100921,220934,1.00
90EE91341BA26A49,S,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20100921,150133,20101012,100000.00,101.310,2.850,,,,20100921,220934,1.00
F32F6E72743FBEAA,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100921,150139,20100924,135000.00,100.451,4.395,,,,20100921,220934,1.00
508116B30C13142C,S,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,Y,,20100921,145912,20101007,1000000.00,122.840,2.560,,,Y,20100921,220934,1.00
023415FCDBFB2DAD,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100921,150036,20100924,125000.00,119.180,1.301,,,,20100921,220934,1.00
279984D810CE94BD,S,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100921,150100,20100924,25000.00,110.412,1.051,,,,20100921,220934,1.00
6DB7C891D0A49CFF,P,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20100921,145300,20100924,65000.00,110.978,1.207,,,,20100921,220934,1.00
45B10A0745108580,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,150148,20100924,20000.00,101.000,5.798,,,,20100921,220934,1.00
5C992DBB7323B3DC,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100921,150105,20100924,25000.00,106.399,2.643,,,,20100921,220934,1.00
4B0FC6E15E93A991,D,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20100921,145300,20100924,65000.00,110.978,,,,,20100921,220934,1.00
9AF75DED59669E26,S,37358MBF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20140601,,,20100921,150135,20100924,1MM+,114.439,1.000,,,,20100921,220934,1.00
F47CC4DAAF81E84D,S,935698CV0,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,4.750,20290215,,,20100921,145738,20100924,380000.00,107.886,3.650,,,,20100921,220934,1.00
F456FAD62EF70B9B,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,150143,20100924,5000.00,97.916,5.128,,,,20100921,220934,1.00
26ECBC57029C75B4,P,228485EX2,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20180715,,,20100921,150135,20100924,5000.00,104.739,3.219,,,,20100921,220934,1.00
D032EC81EB6E8658,D,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100921,145856,20100924,25000.00,106.399,,P,,,20100921,220934,1.00
230AB2AFF057D804,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,150155,20100924,5000.00,103.750,5.894,,,,20100921,220934,1.00
62E4B75B0D7521B0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,150200,20100928,10000.00,101.500,4.802,,,,20100921,220934,1.00
85A13D10C2A6FC44,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100921,150158,20100924,50000.00,108.256,3.992,,,,20100921,220934,1.00
40645893A338D083,P,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100921,145700,20100928,100000.00,104.099,4.715,,,,20100921,220934,1.00
35446E2A61B6B979,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,145723,20100924,25000.00,87.200,6.018,,,,20100921,220934,1.00
3BB9B3E137AF8AAB,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100921,145826,20100924,10000.00,91.875,5.065,,,,20100921,220934,1.00
A68B1EFC43388638,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100921,150201,20100924,10000.00,103.879,3.750,,,,20100921,220934,1.00
881567E67C30F15E,P,144353AP4,CARPINTERIA CALIF SAN DIST REF,20030204,4.200,20160701,,,20100921,150156,20100924,25000.00,98.702,4.456,,,,20100921,220934,1.00
CB6FD47DAADD46E4,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100921,150131,20100924,5000.00,103.109,,,,,20100921,220934,1.00
3D6BBFE7CECB6584,P,058552CV0,BALLARD CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20100921,150157,20100922,45000.00,103.600,1.462,,,,20100921,220934,1.00
3546606D1B6DE5F7,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100921,150201,20100924,10000.00,102.378,,,,,20100921,220934,1.00
EBE0CD5B7ACFAD6A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,150203,20100928,5000.00,100.501,4.684,,,,20100921,220934,1.00
21961597EFD29E5C,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100921,150146,20100924,20000.00,115.721,2.025,,,,20100921,220934,1.00
C690738161BB75E3,P,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20100921,145500,20100924,1000000.00,34.000,4.804,,,,20100921,220934,1.00
C8030005286F3478,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20100921,145800,20100924,250000.00,110.416,1.500,,,,20100921,220934,1.00
9362A8E860AA6C66,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100921,150140,20100924,50000.00,112.350,,,,,20100921,220934,1.00
C8A0CDDB5828123A,D,427632BZ6,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20180801,,,20100921,150047,20100924,75000.00,74.637,,S,,,20100921,220934,1.00
FD7E394BDBD6FE1D,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100921,150121,20100924,20000.00,98.700,,P,,,20100921,220934,1.00
819D2FF2D31E4546,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,150058,20100924,10000.00,99.122,,,,,20100921,220934,1.00
14CBF99EBE2C1EDE,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,150057,20100924,10000.00,99.372,,,,,20100921,220934,1.00
E17567DFA5498C43,D,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100921,150101,20100924,25000.00,110.524,,,,,20100921,220934,1.00
0740E504C47E8858,D,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100921,150103,20100924,5000.00,100.028,,,,,20100921,220934,1.00
96063FEA0C7E2DC7,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100921,145900,20100924,65000.00,106.357,,,,,20100921,220934,1.00
A2FF69BCF8175A90,D,144353AP4,CARPINTERIA CALIF SAN DIST REF,20030204,4.200,20160701,,,20100921,150156,20100924,25000.00,99.699,,,,,20100921,220934,1.00
175C166209517C6B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,150143,20100924,5000.00,95.997,,,,,20100921,220934,1.00
9D50AA2E39CF79CF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100921,150150,20100924,5000.00,111.708,7.318,,,,20100921,220934,1.00
19AC6A3EFA7E5B4A,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100921,150146,20100924,20000.00,104.550,4.505,,,,20100921,220934,1.00
6D8894909EDE81C8,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100921,150154,20100924,25000.00,102.300,4.591,,,,20100921,220934,1.00
385A7EA7FD4C970A,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,150153,20100924,40000.00,97.916,5.128,,,,20100921,220934,1.00
6D58F223F81D0442,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20100921,145724,20100924,20000.00,115.012,,,,,20100921,220934,1.00
A4D83220D5B99190,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100921,150157,20100924,50000.00,110.750,3.763,,,,20100921,220934,1.00
0F23BD5960D68E08,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,150159,20100924,35000.00,97.916,5.128,,,,20100921,220934,1.00
7A56F031BDE63247,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,150152,20100922,5000.00,107.500,6.857,,,,20100921,220934,1.00
4ED61EB43A747830,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100921,150156,20100924,85000.00,109.409,3.600,,,,20100921,220934,1.00
B20ED18E9285CC76,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,150153,20100924,40000.00,95.997,,,,,20100921,220934,1.00
57FDBAEF9D89941F,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100921,150150,20100924,5000.00,109.518,,,,,20100921,220934,1.00
24D6F3E61C54E6F8,P,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100921,150206,20100924,25000.00,100.817,4.799,,,,20100921,220934,1.00
9EC9485DCAD7D14C,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100921,150207,20100924,100000.00,108.008,3.175,,,,20100921,220934,1.00
F7394F8EADD1E60D,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100921,150127,20100928,25000.00,100.000,3.999,,,,20100921,220934,1.00
2BC199D6103AA308,S,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20100921,150143,20100924,10000.00,99.994,4.500,,,,20100921,220934,1.00
A50538279AE30F6D,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100921,145804,20100924,420000.00,107.063,0.888,,,,20100921,220934,1.00
E01B119352003ABA,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100921,150155,20100924,100000.00,87.181,2.847,,,,20100921,220934,1.00
FAFF0D74833D40C1,P,696617NR6,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20260401,,,20100921,150200,20100924,300000.00,99.500,5.047,,,,20100921,220934,1.00
34207D987B4E2E8D,D,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20100921,150143,20100924,10000.00,99.994,,,,,20100921,220934,1.00
D84035E07DACF016,P,71884ARV3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20260701,,,20100921,150159,20100924,25000.00,104.986,3.904,,,,20100921,220934,1.00
EEFDEB4CF1FF9104,P,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100921,150205,20100924,40000.00,104.297,3.854,,,,20100921,220934,1.00
08A4F1696D7A0DEB,P,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20100921,150215,20100924,5000.00,95.301,4.649,,,,20100921,220934,1.00
559C29A41010D5ED,P,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100921,150200,20100924,50000.00,38.891,5.614,,,,20100921,220934,1.00
F85F86D2F5FF241B,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100921,150155,20100924,100000.00,87.796,,,,,20100921,220934,1.00
D83F56B6D423AEAE,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,145900,20100924,50000.00,99.900,,,,,20100921,220934,1.00
C0BF276B6403E340,P,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20100921,141800,20100928,1MM+,100.000,,,,,20100921,220934,1.00
297BBD3188E00668,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100921,144900,20100924,75000.00,101.735,1.150,,,,20100921,220934,1.00
6A01C286DC9B8127,S,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100921,150203,20100924,35000.00,102.137,2.569,,,,20100921,220934,1.00
C7C8C7CC6AC64BD1,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100921,150123,20100924,320000.00,119.180,1.301,,,,20100921,220934,1.00
D06BE9454D7D0CDE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,150214,20100924,100000.00,98.250,5.515,,,,20100921,220934,1.00
707ED8E45CA19472,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100921,150220,20100924,10000.00,100.000,4.997,,,,20100921,220934,1.00
328E412ED924AB1F,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100921,150137,20100924,50000.00,115.922,2.446,,,,20100921,220934,1.00
F35544947748BD80,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,150159,20100924,35000.00,95.997,,,,,20100921,220934,1.00
07634177012F8A1C,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100921,150137,20100924,50000.00,115.922,,,,,20100921,220934,1.00
8FB64AE41B367E02,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,150224,20100924,100000.00,98.750,5.474,,,,20100921,220934,1.00
3D89561896440B51,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100921,150211,20100924,100000.00,96.955,5.479,,,,20100921,220934,1.00
D1361F5D353CE808,P,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100921,150212,20100924,40000.00,104.879,3.839,,,,20100921,220934,1.00
DA0407DD517B29DA,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20100921,150219,20101019,10000.00,102.692,3.100,,,,20100921,220934,1.00
D9AE3703671B0C91,S,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100921,150215,20100924,25000.00,114.611,2.701,,,,20100921,220934,1.00
8487BC8C91E7026D,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100921,150219,20100924,25000.00,103.889,2.706,,,,20100921,220934,1.00
9A23A6941ACA80C7,P,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100921,145946,20100924,1000000.00,103.000,1.890,,,,20100921,220934,1.00
80C64096D5F4E628,D,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100921,145745,20100924,20000.00,115.411,,,,,20100921,220934,1.00
D8EEA1EB5046D8D4,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100921,145700,20100924,20000.00,98.500,,,,,20100921,220934,1.00
DD6B63366BEA4C1B,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100921,150020,20100924,445000.00,118.680,,,,,20100921,220934,1.00
ACB0115658BFB7B2,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100921,150124,20100924,10000.00,104.411,,,,,20100921,220934,1.00
CA94866BED3B1EFF,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100921,150100,20100924,50000.00,105.734,,,,,20100921,220934,1.00
90242E351EE90265,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100921,150124,20100924,50000.00,105.859,,,,,20100921,220934,1.00
A8DFB24B09C17CDF,D,878827GM0,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20140501,,,20100921,150000,20100924,30000.00,110.375,,,,,20100921,220934,1.00
0C43EA0BD3EDD864,P,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100921,150214,20100924,20000.00,108.063,3.213,,,,20100921,220934,1.00
53ABA39AF0DDB1AA,S,565434AD9,MAPLETON CITY UTAH SALES & REF,20100921,1.500,20140615,,,20100921,150217,20100924,55000.00,101.792,1.008,,,,20100921,220934,1.00
FABD2F788C075AAE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,150220,20100924,55000.00,102.125,4.074,,,,20100921,220934,1.00
2A6F6A3B92669687,S,576553AG6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20150901,,,20100921,150221,20100924,90000.00,118.673,1.103,,,,20100921,220934,1.00
7C2EA45026BC027F,D,759874AP5,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20190701,,,20100921,145939,20100924,1MM+,105.125,,,,,20100921,220934,1.00
2DA6E813C242789A,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100921,150207,20100924,135000.00,101.450,2.823,,,,20100921,220934,1.00
DBE128A65CA1B770,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100921,150217,20100924,80000.00,103.750,5.273,,,,20100921,220934,1.00
7F2DD7FB97145F5C,P,222263QA6,COUNCIL ROCK PA SCH DIST ,20100422,4.000,20150515,,,20100921,140100,20100922,100000.00,110.229,1.701,,,,20100921,220934,1.00
1B0F77507E130CEA,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100921,150228,20100924,250000.00,101.774,4.600,,,,20100921,220934,1.00
554607B907412F46,S,700739EF8,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20230201,,,20100921,150216,20100924,30000.00,105.189,2.727,,,,20100921,220934,1.00
BB5CEF7087A8893B,D,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100921,150203,20100924,35000.00,100.827,,,,,20100921,220934,1.00
D0DB674BD88F6689,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100921,150217,20100924,80000.00,102.250,,,,,20100921,220934,1.00
2CE02C1B93CCF5B9,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,,,20100921,150217,20100924,80000.00,102.200,,,,,20100921,220934,1.00
75300533B7D84857,D,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100921,145934,20100924,50000.00,89.734,,,,,20100921,220934,1.00
27351A371B135963,D,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20100921,145911,20100924,15000.00,112.850,,,,,20100921,220934,1.00
610EA64649D2F161,D,649903VS7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20171001,,,20100921,150200,20100924,25000.00,113.250,,,,,20100921,220934,1.00
FEF842A0A97D31AA,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100921,150228,20100924,250000.00,102.024,,,,,20100921,220934,1.00
C52642A30DA58118,D,700739EF8,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20230201,,,20100921,150216,20100924,30000.00,103.635,,,,,20100921,220934,1.00
BD66261389305DB1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,150233,20100924,20000.00,99.250,5.434,,,,20100921,220934,1.00
402AD8AE5697D5C8,S,172883BH2,CITADEL MILITARY COLLEGE S C ,20050101,3.750,20160401,,,20100921,150234,20100924,5000.00,106.870,2.146,,,,20100921,220934,1.00
C09903EE930DC7D0,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100921,150238,20100924,10000.00,100.000,5.149,,,,20100921,220934,1.00
B8A90D94F180AE51,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100921,150229,20100924,30000.00,106.187,3.250,,,,20100921,220934,1.00
18C1EDA0EC89C2AC,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100921,142758,20100930,50000.00,99.995,4.000,,,,20100921,220934,1.00
DB5CD904577A2B44,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100921,150145,20100924,25000.00,105.323,1.301,,,,20100921,220934,1.00
66EC97BA1C5CB5A8,P,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100921,150200,20100924,400000.00,103.200,2.346,,,,20100921,220934,1.00
A5AA3D39C912FF1C,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100921,150235,20100924,25000.00,104.098,3.600,,,,20100921,220934,1.00
93624F14D3B5D586,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,150042,20100924,50000.00,97.633,4.720,,,,20100921,220934,1.00
080FB5873B1F7195,P,542424SF4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20130515,,,20100921,150227,20100924,100000.00,110.239,1.059,,,,20100921,220934,1.00
A6F82C763F4FBAE7,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100921,150235,20100924,25000.00,102.848,,,,,20100921,220934,1.00
65345409D7F803A6,D,613038AA6,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20370801,,,20100921,145900,20101001,100000.00,97.500,,,,,20100921,220934,1.00
26795ED93D74BBF0,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100921,150200,20100924,30000.00,36.860,5.604,,,,20100921,220934,1.00
A3133D48E1DB1557,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,150242,20100924,5000.00,99.250,5.434,,,,20100921,220934,1.00
A80358FBAA519EE2,P,075183DR1,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.650,20150601,,,20100921,150233,20100924,10000.00,97.381,4.272,,,,20100921,220934,1.00
3A2CA0D3ADA08E42,S,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100921,150239,20100924,5000.00,110.242,1.329,,,,20100921,220934,1.00
218726F31A34D8BE,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100921,150238,20100924,650000.00,103.750,3.089,,,,20100921,220934,1.00
D8E7AEABB43898B4,P,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100921,145950,20100924,115000.00,117.747,1.580,,,,20100921,220934,1.00
1B0BEAE42E561D2F,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,150236,20100924,25000.00,102.405,4.750,,,,20100921,220934,1.00
EDA47CB61F63E219,P,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20100921,150239,20100924,30000.00,98.645,5.716,,,,20100921,220934,1.00
CF3C8B07A951FA1C,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100921,150236,20100924,25000.00,100.405,,,,,20100921,220934,1.00
9573326B0A0D8346,D,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20100921,150239,20100924,30000.00,99.140,,,,,20100921,220934,1.00
FDFDA56CB86864A6,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100921,150205,20100928,1MM+,100.000,0.000,,,,20100921,220934,1.00
48443250AA744DBA,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100921,150233,20100922,25000.00,102.555,4.210,,,,20100921,220934,1.00
C9DC8260C5A67A32,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,150242,20100922,5000.00,107.500,6.857,,,,20100921,220934,1.00
A72DE1C2601604BF,S,46262HDJ4,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20120601,Y,,20100921,150123,20101019,480000.00,102.791,1.250,,,,20100921,220934,1.00
209D2620985313F3,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,150240,20100924,10000.00,102.057,,,,,20100921,220934,1.00
BA40463D8BEC6649,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,150247,20100924,10000.00,102.056,,,,,20100921,220934,1.00
28D6DCB577282489,P,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20100921,150256,20100924,170000.00,107.613,0.935,,,,20100921,220934,1.00
3706D27601D35877,P,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100921,145400,20100924,25000.00,107.946,3.242,,,,20100921,220934,1.00
4E356069C3D3B7D9,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100921,150223,20100921,30000.00,100.000,4.416,,,,20100921,220934,1.00
5AD47D6155014BA4,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,150235,20100924,10000.00,102.272,5.515,,,,20100921,220934,1.00
97DF060D6E813952,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,150253,20101020,10000.00,102.250,5.574,,,,20100921,220934,1.00
064F66885EF768FA,D,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100921,145400,20100924,25000.00,108.000,,,,,20100921,220934,1.00
9EB966994167EB16,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100921,145900,20100924,10000.00,101.815,3.448,,,,20100921,220934,1.00
F0DFD7C7918CD604,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100921,145950,20100924,115000.00,117.747,,,,,20100921,220934,1.00
3594E14B5DF81667,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100921,150237,20100928,15000.00,97.577,5.700,,,,20100921,220934,1.00
DF98E40EAD0095D6,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100921,150250,20100924,100000.00,107.850,3.211,,,,20100921,220934,1.00
91DC297116AEFBA1,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,150253,20101020,10000.00,101.250,,,,,20100921,220934,1.00
81DB36B6B24CC283,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100921,150249,20100924,500000.00,116.870,2.450,,,,20100921,220934,1.00
26DA0AA05479A801,S,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20100921,150100,20100923,10000.00,104.810,1.500,,,,20100921,220934,1.00
611E7652EDF0E7BE,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,150240,20100924,10000.00,102.056,,,,,20100921,220934,1.00
02568639B6003251,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100921,145813,20100924,5000.00,103.000,,,,,20100921,220934,1.00
5B724696CC2106AC,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100921,150250,20100924,100000.00,107.750,,,,,20100921,220934,1.00
0215B6068B818EE0,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,Y,,20100921,145125,20100923,1MM+,105.103,,,,,20100921,220934,1.00
DEDA6EDDD4BA5070,P,64763RCV3,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.350,20281201,,,20100921,150301,20100924,5000.00,99.000,5.436,,,,20100921,220934,1.00
02B64065D068BCFB,D,04108ND41,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.650,20140701,,,20100921,145419,20100924,40000.00,103.110,,S,,,20100921,220934,1.00
5BB0B657C21C9F87,D,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20100921,145424,20100924,50000.00,115.620,,S,,,20100921,220934,1.00
A95208DCE812B828,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,145519,20100924,25000.00,87.600,,S,,,20100921,220934,1.00
B2076F98EB2E55F6,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,145524,20100924,25000.00,87.200,,P,,,20100921,220934,1.00
F5D10A96AD049F0F,P,591745XW9,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20240701,,,20100921,134500,20100923,1MM+,110.021,0.555,,,,20100921,220934,1.00
40749C2277C0271F,D,896029H24,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-CAPMAC-ITC,19921201,6.125,20210101,,,20100921,145529,20100924,115000.00,127.510,,S,,,20100921,220934,1.00
55139CD296B68886,P,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100921,150244,20100924,80000.00,78.000,7.546,,,,20100921,220934,1.00
CEFF1876A81613F7,S,242811K55,DECATUR ALA WTS-SER E,20031101,4.750,20330701,,,20100921,150300,20100924,5000.00,102.500,3.788,,,,20100921,220934,1.00
26EAC0067BE1072A,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100921,150244,20100924,80000.00,80.010,,,,,20100921,220934,1.00
BE60FE6FB57E0051,P,564385J78,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20120215,,,20100921,150100,20100923,10000.00,104.560,1.677,,,,20100921,220934,1.00
170FF5C1BD3A832C,P,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100921,150256,20100924,100000.00,88.558,5.348,,,,20100921,220934,1.00
0E86B00F42487435,S,548646AU2,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.375,20230915,,,20100921,150257,20100924,30000.00,101.880,3.955,,,,20100921,220934,1.00
800C5B168C65CF94,S,186432XH8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20120101,,,20100921,150100,20100924,15000.00,104.382,1.500,,,,20100921,220934,1.00
5C2F679E5FA96FA2,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,150303,20100924,750000.00,82.714,6.576,,,,20100921,220934,1.00
D96F8067A934DD2E,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100921,150254,20100924,5000.00,100.000,6.743,,,,20100921,220934,1.00
3A28955971C886C3,D,144240HB7,CAROLINE CNTY MD PUB IMPT,20080601,3.650,20160601,,,20100921,150100,20100924,25000.00,110.274,,,,,20100921,220934,1.00
280B46E6186F900B,P,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100921,150308,20100924,25000.00,99.000,4.216,,,,20100921,220934,1.00
781AEA3401D0E48A,P,343667TW1,FLOYD CNTY KY SCH DIST FIN ,20060301,3.850,20120301,,,20100921,150239,20100922,100000.00,103.700,1.252,,,,20100921,220934,1.00
4BC1EA82C2F92B30,S,914447DB0,UNIVERSITY MEDICINE & ,20041209,4.000,20160615,,,20100921,150310,20100924,15000.00,102.567,3.261,,,,20100921,220934,1.00
9E00BE24DD0FB27C,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,145757,20100928,500000.00,100.250,,,,,20100921,220934,1.00
82F97FCC8EB109BC,D,914447DB0,UNIVERSITY MEDICINE & ,20041209,4.000,20160615,,,20100921,150310,20100924,15000.00,102.442,,,,,20100921,220934,1.00
D7771C71AD8B71C2,D,948560KH9,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20200801,,,20100921,145642,20100924,140000.00,105.506,,S,,,20100921,220934,1.00
DD2B001ACD15BA45,D,948560KN6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20250801,,,20100921,145725,20100924,130000.00,105.951,,S,,,20100921,220934,1.00
2867FF5C15DCB8D1,D,271515TA6,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20260815,Y,,20100921,145701,20101012,1MM+,106.380,,P,,,20100921,220934,1.00
30198793665436CA,S,609694CU6,MONMOUTH ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20100921,150312,20100924,85000.00,101.500,3.813,,,,20100921,220934,1.00
0F0F0909D10EE9B6,S,585650EY6,MELROSE PARK ILL TAX INCREMENT-SER B,20010715,5.150,20201215,,,20100921,150257,20100927,25000.00,101.116,4.194,,,,20100921,220934,1.00
BFE039E51FAD88CB,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,150307,20100924,25000.00,91.014,5.200,,,,20100921,220934,1.00
55C471B7863E9A12,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100921,150303,20100924,50000.00,94.400,7.140,,,,20100921,220934,1.00
987379D9A9150C4F,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100921,150210,20100924,25000.00,103.889,,,,,20100921,220934,1.00
342B8BCFA8609E11,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100921,145610,20100923,45000.00,101.809,0.504,,,,20100921,220934,1.00
0975CA50F7840703,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100921,145610,20100923,55000.00,101.779,0.566,,,,20100921,220934,1.00
07990BBCC5E68DDD,P,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100921,150217,20100922,800000.00,101.000,0.275,,,,20100921,220934,1.00
C3AE27EC193284C2,D,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100921,145610,20100923,100000.00,101.709,,,,,20100921,220934,1.00
08E4B97D3DA9C66A,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100921,150320,20100924,5000.00,104.350,4.001,,,,20100921,220934,1.00
4779988C536E55F2,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100921,150323,20100924,25000.00,111.579,3.721,,,,20100921,220934,1.00
3EE42E5EB59BEC24,P,373295CJ1,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19960701,5.850,20200101,,,20100921,140443,20100924,5000.00,99.000,5.991,,,,20100921,220934,1.00
F6236B26AB370669,P,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100921,150301,20100922,10000.00,101.108,4.396,,,,20100921,220934,1.00
B158BCB1552AA947,P,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20100921,150105,20100924,500000.00,105.560,2.591,,,,20100921,220934,1.00
2E954F941899672E,P,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100921,150322,20100924,200000.00,104.212,4.068,,,,20100921,220934,1.00
E1D5728964D31D69,P,375854BB1,GILMAN WIS SCH DIST REF,20050401,3.625,20110301,,,20100921,150315,20100924,345000.00,101.150,0.975,,,,20100921,220934,1.00
8E8FF76B06EBEA88,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100921,145900,20100924,30000.00,101.441,4.027,,,,20100921,220934,1.00
5EC20C52179C222A,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100921,150300,20100924,35000.00,107.101,3.939,,,,20100921,220934,1.00
B45201566148D599,P,186432XH8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20120101,,,20100921,150100,20100924,15000.00,104.132,1.694,,,,20100921,220934,1.00
F6A762D106C50364,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100921,150328,20100924,10000.00,100.500,3.937,,,,20100921,220934,1.00
984E2493D4F9DAF2,P,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20100921,150100,20100924,30000.00,100.620,1.998,,,,20100921,220934,1.00
BCBC0DA2D2E36D3D,S,517696UT5,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20200401,,,20100921,150100,20100924,50000.00,102.331,0.501,,,,20100921,220934,1.00
CD6DCA720B63EA93,D,611821AS8,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.200,20210501,,,20100921,145956,20100924,250000.00,103.557,,S,,,20100921,220934,1.00
E110EC51F4ED4512,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,,,20100921,150104,20100924,50000.00,113.936,,,,,20100921,220934,1.00
264996D79EC44A71,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100921,150300,20100929,40000.00,101.699,4.044,,,,20100921,220934,1.00
EE6D61B8AD5F69F7,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100921,150319,20100924,25000.00,39.987,6.045,,,,20100921,220935,1.00
31ADFB928C76C0C7,P,09088RLT1,BIRMINGHAM ALA REF-WTS-SER A-NATL IBC,20011101,5.000,20230501,,,20100921,150309,20100924,120000.00,105.699,0.707,,,,20100921,220935,1.00
EE3D05D7402BE3FD,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100921,150314,20100924,100000.00,102.500,4.653,,,,20100921,220935,1.00
527354CAE715CEF6,P,517696UT5,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20200401,,,20100921,150100,20100924,50000.00,102.231,0.690,,,,20100921,220935,1.00
C58EACD4659699F5,P,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20100921,150100,20100924,10000.00,100.950,1.883,,,,20100921,220935,1.00
FDDDD4FBD9D033A0,S,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20100921,150308,20100924,50000.00,113.145,1.003,,,,20100921,220935,1.00
EA42B54C03441009,P,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20100921,150310,20100924,185000.00,110.186,3.478,,,,20100921,220935,1.00
0309D4898D29EDB6,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,Y,,20100921,150325,20100924,50000.00,98.000,3.650,,,,20100921,220935,1.00
A5AF55451E03EBCB,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100921,150302,20100924,10000.00,109.666,3.225,,,,20100921,220935,1.00
A75B93D545E40703,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100921,150309,20100924,150000.00,96.000,6.460,,,,20100921,220935,1.00
CF8C7805185232F6,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100921,150331,20100924,25000.00,84.000,6.518,,,,20100921,220935,1.00
CDBF68F7526455E7,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,150256,20100924,115000.00,103.260,,S,,,20100921,220935,1.00
EB72FC74A94BE958,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100921,150311,20100924,10000.00,100.000,5.249,,,,20100921,220935,1.00
1AD5C5E0CE3A13C3,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,150315,20100924,65000.00,91.014,5.200,,,,20100921,220935,1.00
37E9ED3B6DAA2027,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100921,150324,20100924,10000.00,100.375,1.676,,,,20100921,220935,1.00
82C4DD15960292B2,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100921,150320,20100927,20000.00,101.000,-7.561,,,,20100921,220935,1.00
C1DE646AF4E40E98,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100921,150302,20100924,10000.00,109.467,,,,,20100921,220935,1.00
0A42B6E729A61BB2,D,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100921,150256,20100924,20000.00,103.960,,S,,,20100921,220935,1.00
F7A897C870797935,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100921,145818,20100924,10000.00,99.598,,,,,20100921,220935,1.00
23E67286881CA904,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100921,150021,20100924,50000.00,99.300,,,,,20100921,220935,1.00
A784EE7EF8F8314E,D,576553AG6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20150901,,,20100921,150216,20100924,90000.00,116.823,,,,,20100921,220935,1.00
148D6860004861CB,D,565434AD9,MAPLETON CITY UTAH SALES & REF,20100921,1.500,20140615,,,20100921,150213,20100924,55000.00,100.542,,,,,20100921,220935,1.00
DE2CCF45951C3384,D,576553AG6,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20150901,,,20100921,150213,20100924,90000.00,116.923,,,,,20100921,220935,1.00
8928D9AA270DD58C,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100921,150336,20100924,25000.00,101.626,4.894,,,,20100921,220935,1.00
9B004A46E80B816E,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100921,150226,20100924,1000000.00,99.250,4.547,,,,20100921,220935,1.00
AE8E857F105BEC4C,S,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100921,150327,20100924,20000.00,100.000,2.000,,,,20100921,220935,1.00
B0D2917ED638CCF2,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100921,150332,20100922,15000.00,100.000,,,,,20100921,220935,1.00
25C9A58443931BC8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,150334,20101007,15000.00,99.634,4.021,,,,20100921,220935,1.00
FDBF76851447E171,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,150338,20100924,25000.00,105.533,4.160,,,,20100921,220935,1.00
194B379C0F8ADF39,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,150338,20100924,25000.00,104.283,,,,,20100921,220935,1.00
91DA6DFF845F26C7,S,38020YAL5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.000,20181201,,,20100921,150342,20100924,5000.00,105.927,2.499,,,,20100921,220935,1.00
0C742162BCD528EF,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100921,150343,20100924,5000.00,101.460,2.012,,,,20100921,220935,1.00
BEA616785FB41C07,P,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100921,150340,20100924,35000.00,107.820,3.546,,,,20100921,220935,1.00
BA5BE0CDF132A7FD,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100921,150330,20100924,10000.00,100.375,1.676,,,,20100921,220935,1.00
3B2BA0DAB24C6A82,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100921,150335,20100924,20000.00,105.839,4.300,,,,20100921,220935,1.00
A3C7021DFB90A9B9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100921,150341,20100924,30000.00,106.614,4.228,,,,20100921,220935,1.00
D6D77EEB811C3AEB,S,153573FH8,CENTRAL HEIGHTS TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100915,4.500,20250215,Y,,20100921,150100,20101021,1MM+,100.000,4.499,,,,20100921,220935,1.00
DE7E9FC39FD21215,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,150348,20100924,20000.00,103.750,5.894,,,,20100921,220935,1.00
9FDEEB737BB4EBBC,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100921,150349,20100924,5000.00,100.000,4.999,,,,20100921,220935,1.00
06147C9399706648,S,95662MSY7,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.200,20161101,,,20100921,150350,20100924,5000.00,100.000,4.199,,,,20100921,220935,1.00
60877F92FABFE00D,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20100921,150342,20100924,25000.00,112.351,,,,,20100921,220935,1.00
C83C1F1435F5A6A5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,150338,20100922,5000.00,107.500,6.857,,,,20100921,220935,1.00
55ED227C0D59A903,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20100921,150334,20100924,25000.00,113.351,2.135,,,,20100921,220935,1.00
994D4AE721A369A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,150347,20100924,60000.00,98.514,7.165,,,,20100921,220935,1.00
75931D68F93A0E32,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100921,150338,20100924,40000.00,89.854,6.000,,,,20100921,220935,1.00
3CEEFA205683CD49,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,150342,20100924,60000.00,91.014,5.200,,,,20100921,220935,1.00
0D89082688898B35,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,150334,20101007,15000.00,97.134,,,,,20100921,220935,1.00
5EB38BEA281EE026,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100921,150350,20100924,10000.00,89.854,6.000,,,,20100921,220935,1.00
C52BD9ECDFDB6EBF,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,150343,20100928,10000.00,100.000,,,,,20100921,220935,1.00
0371285DFF6C0053,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100921,150351,20100924,25000.00,97.974,,,,,20100921,220935,1.00
88E648997E02E431,S,930353EY9,WADSWORTH OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060606,0.000,20151201,,,20100921,150350,20100924,10000.00,91.392,1.743,,,,20100921,220935,1.00
9E9C8F630F19B41A,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100921,150030,20100929,250000.00,100.000,3.125,,,,20100921,220935,1.00
B3996588739909CE,S,509788DL6,LAKE GENEVA WIS JT SCH DIST REF,20070122,4.000,20190301,,,20100921,150248,20100924,245000.00,109.176,2.450,,,,20100921,220935,1.00
C78AB751EE01A776,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,150343,20100928,10000.00,102.000,6.717,,,,20100921,220935,1.00
439A137C3FE58579,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100921,150351,20100924,25000.00,98.974,5.906,,,,20100921,220935,1.00
13736A7E9D1C04D1,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,150351,20100924,150000.00,103.029,4.001,,,,20100921,220935,1.00
A30D5970A932A5D5,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,150353,20101013,25000.00,101.018,4.271,,,,20100921,220935,1.00
225224871F204040,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100921,150351,20100924,150000.00,101.404,,,,,20100921,220935,1.00
3CF0948177B14BC2,D,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20100921,150249,20100924,30000.00,99.140,,,,,20100921,220935,1.00
9D9A0B0658F500F0,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100921,150248,20100924,100000.00,107.750,,,,,20100921,220935,1.00
1014B36EA12025E1,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100921,150250,20100924,25000.00,111.129,,,,,20100921,220935,1.00
D1830CF071263C97,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,150353,20101013,25000.00,99.143,,,,,20100921,220935,1.00
9572CF12F456534A,D,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100921,145856,20100930,345000.00,99.875,,S,,,20100921,220935,1.00
98D7B917C0366AFA,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100921,150355,20100924,5000.00,105.500,5.203,,,,20100921,220935,1.00
343BC60CC106FFF0,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100921,150334,20100924,15000.00,107.584,4.724,,,,20100921,220935,1.00
7DA826D4394BDF29,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100921,150348,20100929,10000.00,102.250,5.023,,,,20100921,220935,1.00
F4805D4F4E3AEB6E,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100921,150348,20100924,75000.00,109.588,3.494,,,,20100921,220935,1.00
F4853ED669771ED1,P,914845NJ7,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20241201,,,20100921,150351,20100924,20000.00,106.900,3.739,,,,20100921,220935,1.00
13B2ED35CB2639A2,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100921,150334,20100924,15000.00,105.475,,,,,20100921,220935,1.00
1D677654BBDDB23F,D,946590HY5,WAYNESBORO PA AREA SCH DIST ,20070415,3.750,20141115,,,20100921,143527,20100924,200000.00,103.550,,S,,,20100921,220935,1.00
09D0E881EADE32D3,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,150100,20100924,840000.00,67.139,4.050,,,,20100921,220935,1.00
2443CE51BA2681BF,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100921,150348,20100924,10000.00,115.799,3.265,,,,20100921,220935,1.00
F0D2A74327DDE526,S,548646AU2,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.375,20230915,,,20100921,150344,20100924,20000.00,101.880,3.955,,,,20100921,220935,1.00
996B47CFD5E1A411,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100921,145854,20100924,100000.00,100.875,,S,,,20100921,220935,1.00
D44E54B6A8E6DCF3,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100921,150352,20100924,5000.00,93.180,,,,,20100921,220935,1.00
DCE8971900C96A8D,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100921,150348,20100924,10000.00,115.699,,,,,20100921,220935,1.00
FB45338AE9F71E53,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100921,150301,20100924,10000.00,109.217,,,,,20100921,220935,1.00
809EC8BBE9320EFA,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100921,150259,20100924,10000.00,109.467,,,,,20100921,220935,1.00
B7BF9807FC5A67CF,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100921,150245,20100924,25000.00,111.379,,,,,20100921,220935,1.00
C5644C11457CF0F9,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100921,150400,20100923,5000.00,93.180,5.541,,,,20100921,220935,1.00
AD5BB8598B0992CF,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,150401,20100924,15000.00,100.000,4.498,,,,20100921,220935,1.00
46BFDE7ACE03C5E7,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100921,150222,20100924,45000.00,97.624,,,,,20100921,220935,1.00
7B842C22252FEA5C,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100921,150401,20101005,5000.00,101.893,1.651,,,,20100921,220935,1.00
0716446D3D3FD0FD,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100921,150407,20100924,5000.00,95.490,4.638,,,,20100921,220935,1.00
2F72BA852FA473F0,P,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20100921,150351,20100924,10000.00,97.020,5.295,,,,20100921,220935,1.00
B7AACB63C250E013,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100921,145911,20100924,20000.00,106.000,1.155,,,,20100921,220935,1.00
EBD270A08D93B361,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100921,150346,20100924,10000.00,89.854,6.000,,,,20100921,220935,1.00
44C0B2BC82AC61EE,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100921,150321,20100922,75000.00,104.300,0.901,,,,20100921,220935,1.00
BB870B9D858D72BC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,150351,20101020,10000.00,101.000,5.068,,,,20100921,220935,1.00
D33DDABC1273691F,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100921,150400,20100924,60000.00,107.451,1.641,,,,20100921,220935,1.00
C067259AFD807356,P,684184KS2,ORANGE CONN ,20071215,5.000,20101215,,,20100921,150229,20100924,175000.00,100.969,0.677,,,,20100921,220935,1.00
F4DCB18CB4F605A1,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100921,150405,20100924,40000.00,98.010,4.659,,,,20100921,220935,1.00
1C38D04FD1F73FC5,D,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100921,150331,20100924,20000.00,85.816,,,,,20100921,220935,1.00
C094E7FE43FAD01A,D,565434AD9,MAPLETON CITY UTAH SALES & REF,20100921,1.500,20140615,,,20100921,150214,20100924,55000.00,100.442,,,,,20100921,220935,1.00
D09AA7A511DB070C,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100921,150416,20100924,15000.00,106.725,3.408,,,,20100921,220935,1.00
C11A8BB53261713C,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100921,150415,20100924,5000.00,103.042,5.982,,,,20100921,220935,1.00
94526ADDCB97E423,S,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100921,150356,20100922,1MM+,100.000,,,,,20100921,220935,1.00
E15D2C39893126C0,S,149843A53,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20201201,,,20100921,150251,20100930,10000.00,110.300,2.426,,,,20100921,220935,1.00
78EC19248D6AD01B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,150341,20100930,425000.00,102.825,6.603,,,,20100921,220935,1.00
B457D236F5E943AD,D,930353EY9,WADSWORTH OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060606,0.000,20151201,,,20100921,150404,20100924,10000.00,89.250,,,,,20100921,220935,1.00
8FD72C9DB1128963,S,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20100921,150411,20100924,10000.00,109.154,1.050,,,,20100921,220935,1.00
A51625064F0CE4D6,S,051645TX7,AURORA ILL ,20040915,4.375,20221230,,,20100921,150353,20100924,25000.00,100.000,4.372,,,,20100921,220935,1.00
ED18E1FB59AF8EAC,S,051645TX7,AURORA ILL ,20040915,4.375,20221230,,,20100921,150358,20100921,25000.00,100.000,4.372,,,,20100921,220935,1.00
7E3B22E58AF41CF6,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100921,150407,20100924,10000.00,100.375,1.676,,,,20100921,220935,1.00
1E00B85435034B03,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100921,150334,20100924,15000.00,105.211,,,,,20100921,220935,1.00
E12C4F7B648FF2E2,D,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20100921,145525,20100924,1000000.00,34.106,,P,,,20100921,220935,1.00
2B7CD86F9C91B59F,P,938429XR3,WASHINGTON CNTY ORE SCH DIST ,20020301,4.400,20140601,,,20100921,150404,20100924,30000.00,104.513,1.673,,,,20100921,220935,1.00
4AF3B526D70D05B1,P,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100921,150358,20100924,60000.00,103.196,4.507,,,,20100921,220935,1.00
84D49F206DEA5256,P,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20100921,150402,20100924,10000.00,100.435,4.547,,,,20100921,220935,1.00
632A68DBA26DE7F8,P,42309HCM2,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,4.600,20140401,,,20100921,150404,20100924,15000.00,105.422,1.625,,,,20100921,220935,1.00
2CE8892591490F96,S,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100921,150300,20100924,25000.00,88.204,4.950,,,Y,20100921,220935,1.00
EBA562FCA5936EC3,D,970871QM4,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20130201,,,20100921,150411,20100924,10000.00,108.654,,,,,20100921,220935,1.00
E9F4979260F5CB7A,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100921,150402,20100924,15000.00,85.000,5.589,,,,20100921,220935,1.00
5B6E6A0852F2E29C,P,955232BN2,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.750,20360901,,,20100921,150410,20100924,5000.00,90.332,7.609,,,,20100921,220935,1.00
C05EEA7680ECC05C,D,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100921,150256,20100924,100000.00,89.183,,P,,,20100921,220935,1.00
F62A9A3D2E933939,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,150246,20100924,600000.00,111.781,,P,,,20100921,220935,1.00
364F2C38A022CFD7,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100921,150300,20100924,10000.00,104.161,,,,,20100921,220935,1.00
ECB1419EACB77A4B,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100921,150200,20100924,25000.00,111.560,,,,,20100921,220935,1.00
207810CF8E4208A8,D,616004RE9,MOORESTOWN TWP N J ,20100831,2.500,20190815,,,20100921,150023,20100924,20000.00,101.250,,,,,20100921,220935,1.00
0ACD3BDEFC307ACD,D,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20100921,150402,20100924,10000.00,102.223,,,,,20100921,220935,1.00
231B989A1DE3A594,D,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100921,150405,20100924,40000.00,99.000,,,,,20100921,220935,1.00
05798D99E8B876ED,D,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20100921,150248,20100924,30000.00,99.265,,,,,20100921,220935,1.00
3B2E99C54F77A023,D,052476LZ9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20130515,,,20100921,145643,20100924,15000.00,107.920,,,,,20100921,220935,1.00
1477A14A701DEED4,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,150425,20100924,25000.00,100.500,4.416,,,,20100921,220935,1.00
A6443966ED18A84D,P,249481DX7,DENVER WEST MET DIST COLO REF-SER A,20050907,4.200,20151201,,,20100921,150300,20100923,480000.00,106.321,2.879,,,,20100921,220935,1.00
734F5C06173C3E82,D,72177MGL5,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.000,20160601,,,20100921,150221,20100924,65000.00,65.500,,P,,,20100921,220935,1.00
E5DCE17C643F5005,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100921,150421,20100924,10000.00,98.974,5.906,,,,20100921,220935,1.00
5141672E2B5FE0AD,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,150238,20101012,525000.00,97.355,,S,,,20100921,220935,1.00
01118EFD63E0CB89,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,150226,20100930,100000.00,100.665,,P,,,20100921,220935,1.00
263178807CF2119B,D,144353AP4,CARPINTERIA CALIF SAN DIST REF,20030204,4.200,20160701,,,20100921,145534,20100924,25000.00,100.196,,,,,20100921,220935,1.00
D65C584777ABD8D6,D,144353AP4,CARPINTERIA CALIF SAN DIST REF,20030204,4.200,20160701,,,20100921,150156,20100924,25000.00,99.699,,,,,20100921,220935,1.00
E9ACAC0ABB6B4153,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,Y,,20100921,150021,20100924,500000.00,117.005,,S,,,20100921,220935,1.00
BED54E9E5A5C10C4,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100921,150421,20100924,10000.00,97.973,,,,,20100921,220935,1.00
F7A68F3C12407214,S,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20100921,150420,20100924,10000.00,103.224,3.591,,,,20100921,220935,1.00
B07B82CE00586DCA,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100921,150422,20100924,20000.00,81.522,2.619,,,,20100921,220935,1.00
ED06A405D79B7238,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100921,150428,20100924,50000.00,115.505,3.496,,,,20100921,220935,1.00
4468D64A5E707782,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100921,150143,20100924,50000.00,90.238,,,,,20100921,220935,1.00
33D37D5CC4B06A2B,S,763261QZ0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.000,20110215,,,20100921,150000,20100924,35000.00,101.208,0.901,,,,20100921,220935,1.00
EA93340079C51354,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,150410,20100929,15000.00,99.371,5.050,,,Y,20100921,220935,1.00
E128C8C783FFF292,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100921,150422,20100929,5000.00,97.916,4.950,,,Y,20100921,220935,1.00
529DDC7B5813F0BF,D,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20100921,150420,20100924,10000.00,102.223,,,,,20100921,220935,1.00
BC8825E6E44A21A9,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100921,150422,20100929,50000.00,97.916,4.950,,,Y,20100921,220935,1.00
CF20FDE776C4D468,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100921,150426,20100929,50000.00,98.398,4.220,,,Y,20100921,220935,1.00
DFFB399D518BAB17,P,117565Y47,BRYAN TEX CTFS OBLIG,20100415,4.000,20150815,,,20100921,142221,20100922,100000.00,111.061,1.640,,,,20100921,220935,1.00
AD64353B93A9B19C,S,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100921,150400,20100924,25000.00,88.204,4.950,,,,20100921,220935,1.00
30E3B98395448BFA,P,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20100921,150211,20100924,475000.00,109.610,2.635,,,,20100921,220935,1.00
74A0A4A1427F3EEE,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100921,150354,20100930,345000.00,100.708,2.850,,,,20100921,220935,1.00
67717D0BF2A895DE,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,150424,20101020,10000.00,102.250,5.574,,,,20100921,220935,1.00
12A9F6AA2727F22F,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100921,145800,20100924,30000.00,99.500,,,,,20100921,220935,1.00
E14FBB10FFF7B50A,D,763261QZ0,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.000,20110215,,,20100921,150000,20100924,35000.00,101.208,,,,,20100921,220935,1.00
B564176746D3C903,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,150410,20100929,15000.00,99.271,,,,Y,20100921,220935,1.00
DB72C2ABACAA8BAA,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100921,150422,20100929,50000.00,97.816,,,,Y,20100921,220935,1.00
A9C7B65E5390DEE5,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100921,150422,20100929,5000.00,97.816,,,,Y,20100921,220935,1.00
F35A84960A2345D0,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100921,150426,20100929,50000.00,98.298,,,,Y,20100921,220935,1.00
156E67B82C427921,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,150424,20101020,10000.00,101.250,,,,,20100921,220935,1.00
068373FFA44A5065,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,150436,20100924,150000.00,104.250,4.041,,,,20100921,220935,1.00
DC732E6CBC99ABC6,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100921,150436,20100923,35000.00,90.590,5.162,,,,20100921,220935,1.00
334EAC851CD85FA0,P,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20100921,150430,20100924,40000.00,93.669,5.009,,,,20100921,220935,1.00
5B66AB2ACEFDCB97,S,899647GD7,TULSA OKLA ARPTS IMPT TR GEN UNREFUNDED BAL-FORWARDS-B,19970301,7.050,20170601,,,20100921,145804,20100924,20000.00,118.500,3.881,,,,20100921,220935,1.00
EA3353497C80383F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100921,150342,20100924,10000.00,101.536,3.998,,,,20100921,220935,1.00
E23D70298901F4D5,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,150231,20101019,45000.00,102.385,2.450,,,,20100921,220935,1.00
130E15FA90D0512A,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100921,150341,20100924,700000.00,104.756,,,,,20100921,220935,1.00
BDE4B3F0917C1DC0,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,150341,20100924,15000.00,111.614,,,,,20100921,220935,1.00
9BCC37EAB21535E3,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,Y,,20100921,150442,20100924,10000.00,102.060,3.754,,,,20100921,220935,1.00
4229076AAD6031D7,S,80348QAT2,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.375,20270901,,,20100921,150435,20100924,30000.00,106.371,3.450,,,,20100921,220935,1.00
A6961D120EE2118A,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100921,150425,20100922,15000.00,107.420,0.998,,,,20100921,220935,1.00
3D6E4AD37ADFA3BC,P,133303WN3,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20280215,,,20100921,150428,20100924,50000.00,114.350,3.758,,,,20100921,220935,1.00
95ABC217F42679D6,D,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20100921,145702,20100924,10000.00,109.585,,,,,20100921,220935,1.00
7375EB2107F72D44,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,150433,20100922,5000.00,107.500,6.857,,,,20100921,220935,1.00
73246D70B793293B,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,150418,20100930,100000.00,100.932,2.888,,,,20100921,220935,1.00
3249D43E114A6D6F,P,649902NP4,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.811,20141215,,,20100921,150210,20100924,500000.00,110.480,2.199,,,,20100921,220935,1.00
1F2C5164372C0AA2,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100921,145826,20100924,20000.00,107.311,3.500,,,,20100921,220935,1.00
81A2529541C2B543,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100921,150200,20100924,1MM+,106.435,5.313,,,,20100921,220935,1.00
66999D7E7FB05B59,P,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100921,150441,20100924,25000.00,103.416,4.370,,,,20100921,220935,1.00
1074A366CC55A4E2,D,938429XR3,WASHINGTON CNTY ORE SCH DIST ,20020301,4.400,20140601,,,20100921,150404,20100924,30000.00,104.844,,,,,20100921,220935,1.00
CC0F25668512160E,D,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,150248,20100930,100000.00,100.832,,S,,,20100921,220935,1.00
4546DF0518E665AB,P,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100921,150441,20100924,20000.00,101.378,4.432,,,,20100921,220935,1.00
B0DD04CC5E318ECA,D,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,Y,,20100921,150255,20100930,250000.00,100.500,,,,,20100921,220935,1.00
75218AFFC65C2311,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100921,150440,20100924,40000.00,107.551,1.598,,,,20100921,220935,1.00
423A655A805D7A85,S,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100921,150448,20100924,15000.00,106.869,2.674,,,,20100921,220935,1.00
6B1CD37737BD9A65,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100921,150432,20100924,50000.00,92.494,5.350,,,,20100921,220935,1.00
775F4F149402FFAF,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100921,150448,20100924,70000.00,107.125,4.166,,,,20100921,220935,1.00
5E75D5CEF555B33E,P,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100921,150456,20100922,1MM+,100.000,,,,,20100921,220935,1.00
12C4429EFBDAD65F,P,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100921,150132,20100924,25000.00,115.512,2.495,,,,20100921,220935,1.00
5D4C83297DA2EA4C,D,246006AQ3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19780615,7.250,20101215,,,20100921,150100,20100924,5000.00,100.528,,,,,20100921,220935,1.00
99C1B7B227C3F14E,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100921,150346,20100924,10000.00,115.699,,,,,20100921,220935,1.00
8842208CF7881E31,D,01728REZ8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.000,20120301,,,20100921,150352,20100924,30000.00,103.693,,,,,20100921,220935,1.00
40427C373A79B1E8,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100921,150449,20100924,100000.00,98.038,,,,,20100921,220935,1.00
678CCCE2F3E14FF2,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100921,145338,20100924,10000.00,111.132,2.357,,,,20100921,220935,1.00
5869B920A9593FDE,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100921,150455,20100924,5000.00,101.453,4.067,,,,20100921,220935,1.00
44483248E7F7408C,S,68607L6C6,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.200,20180801,,,20100921,150500,20100924,15000.00,111.578,2.087,,,,20100921,220935,1.00
AE0C1248A5C67E7F,S,64763RCV3,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER B-2,20011114,5.350,20281201,,,20100921,150503,20100924,5000.00,100.000,5.261,,,,20100921,220935,1.00
AEE90F62A4F0A726,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100921,150300,20100924,10000.00,115.449,3.310,,,,20100921,220935,1.00
538C5AA6067FC2E2,P,927396K67,VINELAND N J REF,20050415,4.000,20190301,,,20100921,150450,20100924,10000.00,104.625,3.365,,,,20100921,220935,1.00
A9636F5CD6D86214,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100921,150400,20100924,475000.00,115.176,0.896,,,,20100921,220935,1.00
BD2D25C39932FFB1,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100921,150458,20100924,35000.00,91.590,,,,,20100921,220935,1.00
25EBCD2FF14A29A2,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100921,150400,20100924,475000.00,115.226,0.884,,,,20100921,220935,1.00
1EB5D22FB4E7844F,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100921,150103,20100924,50000.00,102.768,3.643,,,,20100921,220935,1.00
4CF7DD86785DF51D,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100921,150400,20100924,200000.00,117.794,1.744,,,,20100921,220935,1.00
8A50C43423F267D7,S,97705LSG3,WISCONSIN ST SER A,20080430,5.000,20180501,,,20100921,150438,20100924,30000.00,117.209,2.500,,,,20100921,220935,1.00
8B459D4AAFF4AE2D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100921,150452,20100924,15000.00,108.583,6.630,,,,20100921,220935,1.00
50E073C5F819EB8C,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100921,150449,20100924,100000.00,99.998,5.000,,,,20100921,220935,1.00
C9BF9FA10BEB3C7C,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100921,150502,20100924,40000.00,99.453,4.207,,,,20100921,220935,1.00
35B1B5F4A08A3AE8,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100921,150103,20100924,50000.00,103.878,,,,,20100921,220935,1.00
EBBFAE7195194956,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100921,145657,20100924,125000.00,126.588,,S,,,20100921,220935,1.00
05A9174D46227B42,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100921,150509,20100924,10000.00,96.500,4.885,,,,20100921,220935,1.00
6FC132798F7DFCEF,S,421209HH3,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.750,20231001,,,20100921,150507,20100924,10000.00,102.475,2.280,,,,20100921,220935,1.00
6B5035DC28DA59C8,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100921,150504,20100924,25000.00,120.172,2.278,,,,20100921,220935,1.00
E1A3DA9422BAB1EF,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100921,150504,20100924,100000.00,106.790,3.850,,,,20100921,220935,1.00
814A5E887C4FCA3C,P,13063BCL4,CALIFORNIA ST FLTG-SER B-2-RMKT-12/01/09,20030415,,20330501,,,20100921,150425,20100928,1MM+,100.000,0.000,,,,20100921,220935,1.00
02E49ADAFB5EB7CF,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100921,150400,20100924,75000.00,104.486,0.701,,,,20100921,220935,1.00
5A2E5660BA416A49,D,421209HH3,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.750,20231001,,,20100921,150512,20100924,10000.00,102.475,,,,,20100921,220935,1.00
CC9C0B9352111E3E,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100921,150000,20100924,25000.00,108.519,0.645,,,,20100921,220935,1.00
9A7CF4D2CF77AE38,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100921,150500,20100924,20000.00,103.206,3.955,,,,20100921,220935,1.00
E99D9953C24C8659,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100921,150516,20100924,25000.00,110.334,3.319,,,,20100921,220935,1.00
1008FA86B917E0D3,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100921,111200,20100924,65000.00,110.177,,,,,20100921,220935,1.00
8BD7023FB1312495,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100921,150436,20100924,400000.00,104.500,6.662,,,,20100921,220935,1.00
8083004024A3D64C,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100921,150052,20100924,210000.00,98.000,3.526,,,,20100921,220935,1.00
650ECD94FE0FFFB5,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100921,150404,20100924,30000.00,101.000,4.873,,,,20100921,220935,1.00
F8C212BD2AC3B16E,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,150504,20101013,50000.00,105.336,4.321,,,,20100921,220935,1.00
4F64B99C667666DA,D,8804595C2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.450,20150701,,,20100921,145303,20100924,30000.00,105.937,,,,,20100921,220935,1.00
F5E60D5BC128CB1C,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,150504,20101013,50000.00,103.336,,,,,20100921,220935,1.00
EE40CC98EE837C40,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100921,150500,20100922,40000.00,99.253,,,,,20100921,220935,1.00
004C0AC58EBC9037,P,4636082Q1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,4.300,20110902,,,20100921,150100,20100924,50000.00,100.750,3.480,,,,20100921,220935,1.00
AD719DC1CEEA7EAF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100921,150500,20100924,25000.00,102.521,4.045,,,,20100921,220935,1.00
E324D48320E301D8,P,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100921,150503,20100924,125000.00,79.500,6.964,,,,20100921,220935,1.00
347F4CBD435FECF6,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100921,150518,20100924,35000.00,35.444,5.840,,,,20100921,220935,1.00
AF60FF14DD66C120,S,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100921,150200,20100924,140000.00,98.399,6.270,,,,20100921,220935,1.00
CA6586C8C6E16C5C,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100921,150500,20100924,15000.00,96.050,6.775,,,,20100921,220935,1.00
069ABCD484140F9C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100921,150441,20100922,200000.00,101.535,0.362,,,,20100921,220935,1.00
4BE2244BA3371C0A,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100921,150518,20101020,10000.00,88.152,2.226,,,,20100921,220935,1.00
0DD2B5AADB9CC0A4,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100921,150521,20100924,10000.00,100.178,3.066,,,,20100921,220935,1.00
76F953F3AEF75BDE,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100921,150523,20100922,25000.00,103.555,4.061,,,,20100921,220935,1.00
F1D0CC3C311A6D64,P,833085D91,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20141201,,,20100921,150400,20100922,215000.00,111.112,1.269,,,,20100921,220935,1.00
37FE1F2D5027D3CC,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,150529,20100924,20000.00,112.163,5.043,,,,20100921,220935,1.00
34EE9118E180A4AD,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,150200,20101001,100000.00,104.564,3.500,,,,20100921,220935,1.00
F97EC9A47BE64B6E,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100921,150532,20100924,10000.00,87.641,2.737,,,,20100921,220935,1.00
BAFF22746AE9A2DF,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,150533,20100924,20000.00,97.609,4.418,,,,20100921,220935,1.00
0AB338E77A2A4698,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,150531,20100924,5000.00,99.422,5.043,,,,20100921,220935,1.00
CF600E86603AEF40,D,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20100921,145808,20100924,10000.00,109.620,,,,,20100921,220935,1.00
25F913D4A01D7A6C,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,150541,20100924,10000.00,102.368,3.670,,,,20100921,220935,1.00
5F7864A34D3E2384,P,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100921,150526,20100922,900000.00,100.000,,,,,20100921,220935,1.00
6CB5D2840F9417AE,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100921,150200,20100924,25000.00,111.866,2.891,,,,20100921,220935,1.00
5E38FD1CC91A9BC0,S,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100921,150453,20101001,10000.00,104.221,4.802,,,,20100921,220935,1.00
A2E9CA1ADE9AAFB5,S,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100921,150539,20100924,25000.00,101.643,3.785,,,,20100921,220935,1.00
868B32808876C9D5,S,957195BH2,WESTBROOK MINN IMPT-SER A,20101013,4.000,20210201,Y,,20100921,150000,20101013,10000.00,100.000,3.999,,,Y,20100921,220935,1.00
35CE9D8E60DE1850,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100921,150000,20100924,100000.00,100.750,4.825,,,,20100921,220935,1.00
93DA312B3803C9FD,P,270764DJ9,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20160801,,,20100921,150527,20100924,10000.00,102.630,2.514,,,,20100921,220935,1.00
069999D7F90AA763,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100921,150356,20100924,150000.00,103.275,,P,,,20100921,220935,1.00
49028F3F9E352CC2,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100921,150500,20100929,30000.00,101.699,4.044,,,,20100921,220935,1.00
DF547DC5296377E3,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100921,150545,20100924,25000.00,106.338,2.250,,,,20100921,220935,1.00
81F3CC78E93C5707,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,150543,20100924,10000.00,99.422,5.043,,,,20100921,220935,1.00
620503BEDD64E5EB,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100921,150514,20100924,35000.00,34.592,,,,,20100921,220935,1.00
16FD11C86922242B,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,145825,20100924,100000.00,103.806,,,,,20100921,220935,1.00
BD975F9A7832AC25,D,948560KC0,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20150801,,,20100921,145453,20100924,105000.00,105.525,,P,,,20100921,220935,1.00
AF0098033C19B12D,P,769069RE7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 14-SER A,20050428,4.000,20110901,,,20100921,150500,20100924,30000.00,100.750,3.180,,,,20100921,220935,1.00
E001E98655D7576F,S,769069RE7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 14-SER A,20050428,4.000,20110901,,,20100921,150500,20100924,30000.00,101.000,2.909,,,,20100921,220935,1.00
200811375316039A,S,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20100921,150500,20100924,175000.00,106.047,3.308,,,,20100921,220935,1.00
1CEF636509A3E8E3,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100921,145210,20100924,100000.00,101.700,4.779,,,,20100921,220935,1.00
C60DCAD51F04A738,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100921,150548,20100924,5000.00,106.055,5.246,,,,20100921,220935,1.00
75B0E2A2E891D838,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100921,150548,20100924,5000.00,100.000,5.149,,,,20100921,220935,1.00
B2335C8848E1EE91,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100921,150548,20100924,5000.00,102.293,3.892,,,,20100921,220935,1.00
0BF61E3470F24EF5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,150549,20100928,5000.00,101.500,4.802,,,,20100921,220935,1.00
FB8B0C498FFC90C8,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,150344,20101019,45000.00,102.385,2.450,,,,20100921,220935,1.00
8CE1C481B574292C,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100921,150538,20100924,25000.00,96.400,3.285,,,,20100921,220935,1.00
EDC16CDE46B113F8,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100921,150526,20100927,50000.00,101.544,4.000,,,,20100921,220935,1.00
C0B6475D368ABFF7,S,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100921,150400,20100924,20000.00,114.738,2.359,,,,20100921,220935,1.00
F6183F5318694071,P,09088RLT1,BIRMINGHAM ALA REF-WTS-SER A-NATL IBC,20011101,5.000,20230501,,,20100921,150538,20100924,100000.00,105.699,0.707,,,,20100921,220935,1.00
404F40EBCC13242A,P,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100921,150528,20100924,25000.00,103.655,4.400,,,,20100921,220935,1.00
5918AF88054245D9,D,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20100921,150424,20100924,360000.00,107.160,,S,,,20100921,220935,1.00
4D69B826B561A3C7,P,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100921,150545,20100924,10000.00,103.345,4.450,,,,20100921,220935,1.00
4A65D0E8EACE066C,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100921,150546,20100924,60000.00,107.826,1.480,,,,20100921,220935,1.00
658ACED8CF8D7970,S,402178BL0,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,3.100,20111001,,,20100921,150546,20100924,10000.00,101.039,2.065,,,,20100921,220935,1.00
8A9EEA2EACC2A186,S,215291HK4,COOK CNTY ILL SCH DIST NO 162 ,20060401,3.800,20151201,,,20100921,150417,20100927,275000.00,108.463,1.900,,,,20100921,220935,1.00
B332CC6BECDCDBA1,D,075183DR1,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.650,20150601,,,20100921,150221,20100924,10000.00,97.501,,P,,,20100921,220935,1.00
AAF8299DADDA0D51,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100921,150553,20100924,15000.00,102.000,4.001,,,,20100921,220935,1.00
84CD1E6CADA0D0D8,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,150554,20100928,10000.00,102.500,5.729,,,,20100921,220935,1.00
062547D2F0146740,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,150557,20100928,5000.00,100.000,4.999,,,,20100921,220935,1.00
86DC8C4935E71CAE,S,525876TR9,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20210315,,,20100921,150553,20100924,25000.00,104.700,2.873,,,,20100921,220935,1.00
5B8555B484D1105C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,150555,20100924,5000.00,99.422,5.043,,,,20100921,220935,1.00
AEE980805FCCF24A,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,150529,20100924,20000.00,110.163,,,,,20100921,220935,1.00
20400CB7478FCDC9,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100921,150412,20100924,20000.00,114.488,,,,,20100921,220935,1.00
BCBD999B5C41009D,S,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100921,150550,20100924,15000.00,102.668,1.324,,,,20100921,220935,1.00
7D98EA2A0593705C,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100921,150552,20100924,40000.00,90.426,2.688,,,,20100921,220935,1.00
C8C6D28BBFDF7131,P,348815FG1,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20191001,,,20100921,150554,20100924,25000.00,103.854,1.185,,,,20100921,220935,1.00
F0D8D12F20C16360,P,035438BU3,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,3.500,20140501,,,20100921,150504,20100924,100000.00,104.337,2.240,,,,20100921,220935,1.00
39B9362037C541C8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100921,150555,20100924,15000.00,106.614,4.228,,,,20100921,220935,1.00
165412BF8A266CED,D,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20100921,150203,20100924,5000.00,95.501,,P,,,20100921,220935,1.00
01C0A0B72EE72B7B,D,25665PAQ0,DOLLAR BAY-TAMARACK CITY AREA REF,20050427,4.300,20220501,,,20100921,150214,20100924,55000.00,101.550,,P,,,20100921,220935,1.00
3EA76096D4C52195,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100921,150059,20100924,25000.00,111.810,,,,,20100921,220935,1.00
5E2682C58A657A1E,D,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20100921,150539,20100924,25000.00,101.143,,,,,20100921,220935,1.00
C9CF7875A837FFA4,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100921,150124,20100924,100000.00,100.750,,P,,,20100921,220935,1.00
8ABA07C746CCE103,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100921,150435,20100924,25000.00,109.884,,,,,20100921,220935,1.00
02671089196591C6,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100921,150434,20100924,25000.00,110.134,,,,,20100921,220935,1.00
A5027AB1FCCC284D,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,150500,20101013,50000.00,103.336,,,,,20100921,220935,1.00
263C04965EF8F405,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100921,150558,20100924,40000.00,96.800,5.320,,,,20100921,220935,1.00
7FAE344B4EBCFEDE,S,623828BU3,MOUNT ZION ILL TAXABLE-SER A,20101007,3.500,20161001,Y,,20100921,150409,20101007,115000.00,100.000,3.500,,,Y,20100921,220935,1.00
709D9451F201DBA1,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100921,150559,20100924,5000.00,100.178,3.066,,,,20100921,220935,1.00
0B574A7DD17E331F,S,4964406M5,KINGSPORT TENN SCH-PUB IMPT,20061220,3.625,20160201,,,20100921,150500,20100924,20000.00,108.208,2.000,,,,20100921,220935,1.00
FC8DFF2262B6154A,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,Y,,20100921,150529,20100924,30000.00,101.000,4.873,,,,20100921,220935,1.00
13C4F2B1E8773BE6,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100921,150550,20100924,200000.00,97.090,,,,,20100921,220935,1.00
4BE8A7AEF681140F,D,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100921,150550,20100924,15000.00,102.168,,,,,20100921,220935,1.00
C907892DCF13C107,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100921,150552,20100924,40000.00,90.880,,,,,20100921,220935,1.00
B1AF8C8DD35DFDF1,D,348815FG1,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20191001,,,20100921,150554,20100924,25000.00,104.104,,,,,20100921,220935,1.00
B77339398C14BA0B,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100921,150338,20100924,700000.00,104.816,,,,,20100921,220935,1.00
360647C40610BE57,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100921,150346,20100924,100000.00,107.690,,,,,20100921,220935,1.00
5E0AA1B6A624147F,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100921,150545,20100924,10000.00,105.186,,,,,20100921,220935,1.00
B5AAB79DE9EC8DAA,P,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100921,150525,20100924,100000.00,100.940,0.800,,,,20100921,220935,1.00
C7B4735723A05D78,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100921,150525,20100924,100000.00,100.963,0.700,,,,20100921,220935,1.00
94867FBA717E3B35,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100921,150525,20100924,100000.00,102.937,0.700,,,,20100921,220935,1.00
FDB5848C1A072213,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100921,150526,20100924,100000.00,103.007,0.600,,,,20100921,220935,1.00
724B749C517B9072,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100921,150527,20100924,85000.00,104.604,0.950,,,,20100921,220935,1.00
18CF88071CD837E9,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100921,150527,20100924,85000.00,104.709,0.850,,,,20100921,220935,1.00
8488D4C1A0D165CB,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100921,150612,20100924,55000.00,56.824,3.977,,,,20100921,220935,1.00
9C471DE5D0A80E73,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100921,150606,20100924,5000.00,104.500,3.687,,,,20100921,220935,1.00
8F5855B987B6568F,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100921,145756,20100923,100000.00,101.721,,P,,,20100921,220935,1.00
6915988E7F8A9D0A,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100921,150555,20100924,25000.00,93.801,6.289,,,,20100921,220935,1.00
87CB2AFA31ED7E07,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100921,150602,20100924,25000.00,100.995,2.011,,,,20100921,220935,1.00
3495B6D231BF6CE5,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100921,150604,20100924,25000.00,94.774,6.490,,,,20100921,220935,1.00
ADFE7252AF94D969,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,150605,20100928,20000.00,100.794,3.403,,,,20100921,220935,1.00
A37640E682ECCD75,P,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100921,150558,20100924,25000.00,107.305,2.445,,,,20100921,220935,1.00
77EFF06E36A80FEE,S,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100921,150500,20100924,100000.00,106.133,0.820,,,,20100921,220935,1.00
512E7A964516A33C,P,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20100921,150609,20100924,500000.00,115.041,2.979,,,,20100921,220935,1.00
038E59E8BEC77006,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100921,150555,20100924,25000.00,94.283,,,,,20100921,220935,1.00
0E26D95FC15E46DD,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100921,150600,20100924,25000.00,101.573,4.621,,,,20100921,220935,1.00
CC86E3F29DBEABAA,S,238259WR2,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20141001,,,20100921,150602,20101020,10000.00,93.390,1.740,,,,20100921,220935,1.00
4F81F58AD166ED1E,P,888548AR5,TITUSVILLE FLA ,20050907,4.125,20210701,,,20100921,150602,20100924,40000.00,99.586,4.173,,,,20100921,220935,1.00
F8E4E93CE7FEAF43,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100921,150602,20100924,25000.00,101.120,,,,,20100921,220935,1.00
61A15470143A10BC,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100921,150604,20100924,25000.00,95.250,,,,,20100921,220935,1.00
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7A93ECB987D5451B,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100921,150607,20100924,40000.00,98.257,5.635,,,,20100921,220935,1.00
BBC7FA0A0454E6A6,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,150610,20100930,20000.00,99.995,4.000,,,,20100921,220935,1.00
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675AAC027D58B956,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100921,150607,20100924,40000.00,98.750,,,,,20100921,220935,1.00
A674D5DE5C927D03,D,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20100921,150315,20100924,115000.00,58.477,,,,,20100921,220935,1.00
FB99D3587C5AD5F6,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100921,150619,20100924,20000.00,100.210,4.459,,,,20100921,220935,1.00
77DDD7967C1A2D53,S,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20100921,150619,20100924,30000.00,112.863,3.171,,,,20100921,220935,1.00
4952580796BAEA62,S,57419PA82,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220101,Y,,20100921,150532,20100929,10000.00,101.000,3.180,,,,20100921,220935,1.00
7CF90E7E2CE04617,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100921,150614,20100924,15000.00,109.330,6.647,,,,20100921,220935,1.00
5131F8D9EA7C754A,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100921,140633,20100924,15000.00,79.071,,,,,20100921,220935,1.00
A82DDA6D3FCFC170,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,150522,20100924,5000.00,97.521,,,,,20100921,220935,1.00
5A39A8311ED5513C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,150535,20100924,10000.00,97.521,,,,,20100921,220935,1.00
050B5C88AB78C598,D,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100921,150356,20100924,100000.00,100.439,,P,,,20100921,220935,1.00
D1E0DDC3E6BD6265,D,688818BV4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.750,20120901,,,20100921,150617,20100924,60000.00,105.159,,,,,20100921,220935,1.00
3452654FD0E5723A,S,64578EGT8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20160301,,,20100921,150623,20100924,50000.00,112.221,2.100,,,,20100921,220935,1.00
95E18041FF99FDE9,D,64578EGT8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20160301,,,20100921,150200,20100924,50000.00,112.221,,,,,20100921,220935,1.00
DB3B0C84189EBACB,P,6500346S5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.700,20141215,,,20100921,150337,20100924,615000.00,110.037,2.199,,,,20100921,220935,1.00
0D9A66C19E51D437,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100921,150614,20100924,20000.00,109.225,3.847,,,,20100921,220935,1.00
490EE1F620544F2F,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100921,150608,20100924,20000.00,100.980,4.123,,,,20100921,220935,1.00
5F179C9B04722BC7,S,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20100921,150618,20100924,500000.00,115.091,2.972,,,,20100921,220935,1.00
1AB6D3C5F3F0D703,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,150500,20100924,50000.00,102.213,,,,,20100921,220935,1.00
C84EF951ECA9CA64,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,150521,20100924,50000.00,102.338,,,,,20100921,220935,1.00
B361302ECD9DC90D,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100921,150612,20100924,20000.00,98.780,,,,,20100921,220935,1.00
79D6451B4BA9BB68,S,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20100921,150621,20100924,25000.00,108.739,2.450,,,,20100921,220935,1.00
18A5D3C4512A253A,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100921,150626,20100924,25000.00,96.789,1.853,,,,20100921,220935,1.00
BBEAA8741E2A5D1D,P,756305CJ5,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,5.300,20200715,,,20100921,150045,20100924,5000.00,100.874,4.960,,,,20100921,220935,1.00
85850845152EFF79,S,983068SN8,WYLIE TEX INDPT SCH DIST ,20020215,5.000,20190815,,,20100921,150412,20100924,30000.00,103.160,1.419,,,,20100921,220935,1.00
CCBCA0F7B1DADE41,P,649870JS2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,5.270,20160915,,,20100921,150432,20100924,1MM+,112.064,3.046,,,,20100921,220935,1.00
496B48E1A5C7058C,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100921,150612,20100924,100000.00,121.250,1.925,,,,20100921,220935,1.00
145D1441F66C0259,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100921,150623,20100922,100000.00,103.925,4.185,,,,20100921,220935,1.00
8334A6A1DDF3B2CB,D,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100921,150615,20100924,100000.00,120.500,,,,,20100921,220935,1.00
20F319F36F211AEC,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100921,150638,20100924,5000.00,108.000,4.858,,,,20100921,220935,1.00
528FDB139E30C5E8,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100921,150559,20101001,100000.00,92.939,5.050,,,,20100921,220935,1.00
92B6B2D085B5DA30,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100921,150629,20100922,40000.00,100.000,,,,,20100921,220935,1.00
8A4944223ED0A31F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,150546,20100924,5000.00,97.521,,,,,20100921,220935,1.00
7B5C0DA821E3CB56,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,Y,,20100921,150634,20100924,30000.00,99.474,2.800,,,,20100921,220935,1.00
5DC84B3935F1DE65,P,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100921,150623,20100924,15000.00,109.645,2.312,,,,20100921,220935,1.00
AF2DBB8D5A8FF89B,P,419722ZP1,HAWAII CNTY HAWAII SER A,20081210,5.000,20240715,,,20100921,150647,20100923,50000.00,110.250,3.488,,,,20100921,220935,1.00
9F8AC90F33CA0A3D,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100921,150632,20100924,50000.00,112.211,,,,,20100921,220935,1.00
E8F9824713308B27,D,948560KH9,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20200801,,,20100921,145531,20100924,140000.00,105.405,,P,,,20100921,220935,1.00
635F510B7C033DBD,D,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20100921,150556,20100924,30000.00,112.445,,,,,20100921,220935,1.00
B6F4C6B12C7E8C47,D,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20100921,150545,20100924,30000.00,112.695,,,,,20100921,220935,1.00
AA1AFEB418DFF036,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,150645,20100924,10000.00,103.500,5.185,,,,20100921,220935,1.00
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7156721EF770D59E,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,150645,20100924,10000.00,101.500,,,,,20100921,220935,1.00
2EEE2591629E34F2,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100921,150606,20100924,25000.00,103.512,0.900,,,,20100921,220935,1.00
2970C4278DB0CF65,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100921,150600,20100924,10000.00,99.999,4.549,,,,20100921,220935,1.00
F247FA7FD01BD223,D,876315VU3,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20260715,Y,,20100921,150556,20101026,1MM+,114.160,,P,,,20100921,220935,1.00
895E4D64E86298AF,D,876315VT6,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20250715,Y,,20100921,150556,20101026,1MM+,114.878,,P,,,20100921,220935,1.00
06116418D9D87AA3,D,876315VT6,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20250715,Y,,20100921,150556,20101026,1MM+,114.929,,S,,,20100921,220935,1.00
85CE7443ECA74425,D,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20100921,145656,20100924,105000.00,102.257,,S,,,20100921,220935,1.00
C0A56623354B4963,P,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20100921,150646,20100924,10000.00,91.080,6.061,,,,20100921,220935,1.00
738B663AF6C5E23C,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100921,150638,20101001,15000.00,107.030,0.867,,,,20100921,220935,1.00
5CE7439D34970C0E,P,973024RW4,WINCHESTER MASS MUN PURP LN-SER B,20040701,4.125,20150701,,,20100921,150641,20100924,25000.00,108.833,1.695,,,,20100921,220935,1.00
6744903C1BC04122,P,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100921,150641,20100924,25000.00,97.126,4.763,,,,20100921,220935,1.00
8BBA2A0B0D4C3D9A,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20100921,150500,20100930,10000.00,100.000,4.000,,,,20100921,220935,1.00
B016ED080306F731,P,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100921,150645,20100924,300000.00,107.021,3.941,,,,20100921,220935,1.00
695C6A1E42650050,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100921,150618,20100924,5000.00,97.365,,,,,20100921,220935,1.00
0AB078699EB73442,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100921,150652,20100924,50000.00,96.800,6.253,,,,20100921,220935,1.00
4B17AC4755B80B6E,D,271515TA6,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20260815,Y,,20100921,150308,20101012,1MM+,106.455,,S,,,20100921,220935,1.00
95BD5948DDBA1BB7,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100921,131516,20100924,20000.00,105.186,2.001,,,,20100921,220935,1.00
17F088F36BBCE858,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100921,150634,20100924,10000.00,96.928,4.200,,,,20100921,220935,1.00
12B70B42A3EBDA73,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,150540,20100924,50000.00,100.000,4.349,,,,20100921,220935,1.00
4DBE23E54CB7E80A,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20100921,150634,20100924,10000.00,96.827,,,,,20100921,220935,1.00
80B2D60A4B7F48DA,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,150124,20100924,50000.00,97.758,,,,,20100921,220935,1.00
90A21A6EB85E3055,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100921,150200,20100924,25000.00,110.177,,,,,20100921,220935,1.00
38C98596A277FD39,D,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20100921,150212,20100924,170000.00,107.613,,,,,20100921,220935,1.00
42A9DAFBF9E87A62,D,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100921,145831,20100924,70000.00,103.303,,S,,,20100921,220935,1.00
513B46CC9AD682B6,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20100921,145850,20100924,25000.00,115.512,,P,,,20100921,220935,1.00
F313A3449F4AA186,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100921,145915,20100924,100000.00,106.945,,S,,,20100921,220935,1.00
2D0C7CC08F6ECFAA,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100921,150648,20101020,10000.00,91.091,1.996,,,,20100921,220935,1.00
9F0F5D2D0F3D6468,P,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20100921,150651,20100924,25000.00,102.936,3.562,,,,20100921,220935,1.00
0C9DBAAF75D776A4,P,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,,,20100921,150654,20100924,75000.00,101.459,3.084,,,,20100921,220935,1.00
F2D84F6D84405CC5,S,4636087B9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,5.000,20190902,,,20100921,150611,20100924,50000.00,100.000,4.999,,,,20100921,220935,1.00
FAEA5846E40858CA,P,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100921,150652,20100924,15000.00,109.000,3.682,,,,20100921,220935,1.00
36E7A0720D91D23D,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100921,150707,20100924,10000.00,102.310,4.001,,,,20100921,220935,1.00
4B45118537D208FA,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100921,150707,20100924,140000.00,34.299,5.757,,,,20100921,220935,1.00
9EF1419DDC5B1317,S,419722ZP1,HAWAII CNTY HAWAII SER A,20081210,5.000,20240715,,,20100921,150708,20100924,25000.00,113.250,3.077,,,,20100921,220935,1.00
CC37C153B2CEDAC8,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,,,20100921,150651,20100924,50000.00,115.250,,,,,20100921,220935,1.00
55F002E9FA40099F,D,948560KC0,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20150801,,,20100921,145605,20100924,105000.00,105.625,,S,,,20100921,220935,1.00
4A5E9C6D04F3A5EB,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100921,150700,20100924,10000.00,114.122,2.737,,,,20100921,220935,1.00
6A83136682924F8D,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,150654,20100924,50000.00,104.088,3.808,,,,20100921,220935,1.00
B3E5C1D54319A62E,S,269695W24,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.500,20290815,,,20100921,150659,20100924,15000.00,102.504,3.931,,,,20100921,220935,1.00
56554D704DACD09D,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100921,150256,20100924,150000.00,103.400,,S,,,20100921,220935,1.00
AD387FE02F6A624F,P,451152JV5,IDAHO BD BK AUTH REV SER E,20081125,4.000,20140915,,,20100921,150542,20100924,50000.00,109.472,1.534,,,,20100921,220935,1.00
D5A4DA8932374D6D,P,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20100921,150708,20100924,45000.00,113.618,3.271,,,,20100921,220935,1.00
645178B84C39C679,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100921,150714,20100924,10000.00,101.480,4.200,,,,20100921,220935,1.00
EDC6177C6AC0CC82,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,150717,20100924,20000.00,97.609,4.418,,,,20100921,220935,1.00
539DD489591BA925,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,150719,20100930,5000.00,100.000,5.623,,,,20100921,220935,1.00
C06F202D25A88C71,D,86768GBH7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20221001,,,20100921,142713,20100924,25000.00,48.000,,S,,,20100921,220935,1.00
48302BE296C98384,S,89438V2T2,TRAVIS CNTY TEX ROAD,20090501,4.000,20210301,,,20100921,150709,20100924,15000.00,108.817,2.818,,,,20100921,220935,1.00
43826566DEB303A0,S,152094AG3,CENTERVILLE CITY UTAH SALES ,20090512,3.250,20160501,,,20100921,150709,20100924,10000.00,106.592,2.000,,,,20100921,220935,1.00
F2FF23C15D7E2FF1,S,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20100921,150046,20100924,10000.00,101.200,1.085,,,,20100921,220935,1.00
952730F866E9BBDD,P,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100921,150709,20100924,10000.00,87.060,6.660,,,,20100921,220935,1.00
4EF2FAAF0C326E83,D,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20100921,150151,20100924,10000.00,101.200,,,,,20100921,220935,1.00
03B6D9FC5240A849,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100921,150712,20100924,25000.00,107.502,3.563,,,,20100921,220935,1.00
107531F1DCFA1986,P,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100921,150625,20100924,125000.00,125.963,3.146,,,,20100921,220935,1.00
8E88FFD8FD090331,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,150511,20101019,45000.00,102.385,2.450,,,,20100921,220935,1.00
2B93B827A7403A33,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100921,150516,20100924,1MM+,101.203,4.530,,,,20100921,220935,1.00
A143E6B7670CB6D8,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100921,150712,20100924,25000.00,105.914,,,,,20100921,220935,1.00
E8E57494A28970FB,D,726770RC6,PLAINVILLE CONN SER B,20070604,4.000,20130401,,,20100921,150421,20100924,100000.00,106.400,,,,,20100921,220935,1.00
2BA313CB3963F67A,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100921,150727,20100924,10000.00,101.453,4.067,,,,20100921,220935,1.00
CA5DFCF0EF83E8ED,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100921,150702,20100924,25000.00,107.962,3.800,,,,20100921,220935,1.00
6E24AE3DE0CAD247,P,726770RC6,PLAINVILLE CONN SER B,20070604,4.000,20130401,,,20100921,150641,20100924,100000.00,106.275,1.454,,,,20100921,220935,1.00
5E8D1EE009C1260D,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100921,150647,20100924,150000.00,106.430,3.874,,,,20100921,220935,1.00
8498AD72EA2C32AD,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100921,150652,20100924,200000.00,97.090,2.700,,,,20100921,220935,1.00
08581539D5812879,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100921,150619,20100924,100000.00,109.923,0.500,,,,20100921,220935,1.00
6CB8716EEA82CD00,D,726770RC6,PLAINVILLE CONN SER B,20070604,4.000,20130401,,,20100921,150641,20100924,100000.00,106.275,,,,,20100921,220935,1.00
B465461EEA8E839E,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100921,150724,20100924,25000.00,101.149,6.218,,,,20100921,220935,1.00
382D046E14640EFD,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,150500,20100929,10000.00,99.319,6.310,,,,20100921,220935,1.00
C1FDC5D1E2F3DC1D,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100921,150720,20100924,200000.00,107.299,1.266,,,,20100921,220935,1.00
6A61BEDA7B8E5DD5,P,032879NE4,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20140501,,,20100921,150300,20100924,45000.00,109.131,1.952,,,,20100921,220935,1.00
F0BB9DCB971F6791,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100921,150720,20100924,200000.00,106.924,,,,,20100921,220935,1.00
A9D700E6AE31C84E,D,115027GZ1,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.600,20171101,,,20100921,145957,20100924,40000.00,100.530,,S,,,20100921,220935,1.00
F2495D6A090BC140,D,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20100921,150708,20100924,45000.00,114.368,,,,,20100921,220935,1.00
027AF1CCE49D1777,D,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20100921,150651,20100924,25000.00,103.561,,P,,,20100921,220935,1.00
989F2C0319E92D4F,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,150705,20100924,200000.00,118.926,,P,,,20100921,220935,1.00
6168718FD6D9C6EE,D,786208HU5,SADDLE BROOK TWP N J ,20100831,2.000,20170901,,,20100921,150431,20100924,20000.00,100.000,,,,,20100921,220935,1.00
C1D96BA56402F6BF,P,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100921,150716,20100924,25000.00,92.257,7.125,,,,20100921,220935,1.00
4F1574C10E15C905,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100921,150728,20100924,100000.00,100.628,4.650,,,,20100921,220935,1.00
4E2C9C977929D04A,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100921,150537,20100924,25000.00,30.155,9.273,,,,20100921,220935,1.00
DE2F0FDF11305F01,D,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100921,150724,20100924,25000.00,77.077,,,,,20100921,220935,1.00
9437597244D7F7EB,P,649902SZ7,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,5.840,20141215,,,20100921,150548,20100924,600000.00,111.449,2.937,,,,20100921,220935,1.00
A1801AC789D1360D,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,150732,20100924,20000.00,97.609,4.418,,,,20100921,220935,1.00
2A8BF88D969FDAA6,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100921,150733,20101006,15000.00,100.000,3.999,,,,20100921,220935,1.00
CB8A50EE00E71408,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100921,150734,20100924,100000.00,98.000,4.630,,,,20100921,220935,1.00
D7CEBE77644B806D,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100921,150736,20100924,5000.00,100.000,4.999,,,,20100921,220935,1.00
DF60106432935744,S,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20100921,150729,20100924,30000.00,67.308,3.321,,,,20100921,220935,1.00
37A3482803857DEA,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,150519,20100924,600000.00,111.856,,S,,,20100921,220935,1.00
CD72AB9EC560BD9D,S,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,Y,,20100921,150700,20100924,15000.00,77.171,2.841,,,,20100921,220935,1.00
2B94B93F648F3A7A,P,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20100921,150724,20100924,25000.00,75.000,8.194,,,,20100921,220935,1.00
CF7BCBCA4D134BBB,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100921,150736,20100924,25000.00,109.040,3.440,,,,20100921,220935,1.00
466276D9FEE8EBF4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,150732,20100924,10000.00,99.422,5.043,,,,20100921,220935,1.00
A01F355FBD7D2463,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,150628,20101020,50000.00,99.750,4.020,,,,20100921,220935,1.00
E4D50F3F08AE1B00,S,57419PA82,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220101,Y,,20100921,150643,20100929,15000.00,102.500,3.002,,,,20100921,220935,1.00
B8ABDBA74112AF22,S,82620NJT5,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20211001,Y,,20100921,150650,20100929,50000.00,104.531,3.350,,,,20100921,220935,1.00
98130EF1558F208D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,150652,20100924,30000.00,103.098,4.750,,,,20100921,220935,1.00
E44C51320FE45895,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100921,150734,20100924,20000.00,105.054,1.433,,,,20100921,220935,1.00
53A462B3A4D9FFDA,D,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100921,150100,20100924,225000.00,115.321,,,,,20100921,220935,1.00
466868ED412F13DF,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100921,150725,20100924,10000.00,98.000,5.173,,,,20100921,220935,1.00
3AE92E29E88B6F0D,P,59465MTC9,MICHIGAN ST HSG DEV AUTH SER B,20080923,5.000,20160401,,,20100921,144500,20100924,235000.00,102.219,4.541,,,,20100921,220935,1.00
30003A0A9AAEF88C,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100921,150734,20100924,205000.00,100.419,4.430,,,,20100921,220935,1.00
98F68BA82303324F,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100921,150731,20100924,60000.00,108.155,2.518,,,,20100921,220935,1.00
613A5A560198F455,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100921,150734,20100924,5000.00,99.950,5.255,,,,20100921,220935,1.00
072C189E597D3146,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100921,150356,20100924,25000.00,60.485,,P,,,20100921,220935,1.00
7407C74A37D9C8A2,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100921,150734,20100924,20000.00,105.304,,,,,20100921,220935,1.00
90C0BE5F6770B686,D,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20100921,150426,20100924,100000.00,111.942,,,,,20100921,220935,1.00
D9FCAD35E3A45852,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100921,150731,20100924,5000.00,99.750,,,,,20100921,220935,1.00
B94EC9D9BEBFD196,P,443524TS2,HUBER HEIGHTS OHIO VAR PURP,20080307,4.000,20211201,,,20100921,150745,20100924,10000.00,103.028,3.570,,,,20100921,220935,1.00
D67681A3DB3FFDE6,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100921,150744,20100924,5000.00,98.600,5.154,,,,20100921,220935,1.00
927A9FC72C5BD44A,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,150500,20100930,10000.00,99.319,6.310,,,,20100921,220935,1.00
6F086147F4AAB015,S,9860816S1,YONKERS N Y SER A,20020627,5.250,20180701,,,20100921,150739,20100924,25000.00,106.529,1.496,,,,20100921,220935,1.00
6C5AE37258060AF3,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100921,150737,20100924,15000.00,99.777,16.117,,,,20100921,220935,1.00
8E584C1DAB9DE358,S,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20100921,150738,20100924,30000.00,107.976,1.000,,,,20100921,220935,1.00
B595BBB41690C47C,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100921,150625,20100922,60000.00,106.449,3.762,,,,20100921,220935,1.00
0F6D6C1834E857B1,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100921,150740,20100924,345000.00,100.152,4.221,,,,20100921,220935,1.00
6C0DC3169A3A9DC9,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100921,150746,20100924,50000.00,104.010,2.739,,,,20100921,220935,1.00
02D19230C96EE149,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100921,150700,20100924,25000.00,103.502,0.435,,,,20100921,220935,1.00
38F3639035483BC3,P,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100921,150745,20100924,20000.00,104.902,3.509,,,,20100921,220935,1.00
1F9A9A2CF22FF882,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100921,150649,20100924,50000.00,118.061,2.060,,,,20100921,220935,1.00
1568DC161B26A67E,D,948560KN6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20250801,,,20100921,145602,20100924,130000.00,105.850,,P,,,20100921,220935,1.00
DE91BBA2975B45AE,P,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20100921,150700,20100924,25000.00,99.094,4.328,,,,20100921,220935,1.00
0E0790B0636913FF,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100921,150700,20100924,50000.00,108.400,1.320,,,,20100921,220935,1.00
6677A177AF6D4054,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,150745,20100924,25000.00,100.680,4.862,,,,20100921,220935,1.00
DEC0031C1515B6DC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100921,150748,20100924,25000.00,77.234,8.537,,,,20100921,220935,1.00
418E578D83FFADD3,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100921,150740,20101001,5000.00,107.030,0.867,,,,20100921,220935,1.00
60BFECFDB34AA3D2,P,896029H24,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-CAPMAC-ITC,19921201,6.125,20210101,,,20100921,150713,20100924,115000.00,126.710,3.072,,,,20100921,220935,1.00
6F219EE71F3F2255,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100921,150512,20100929,100000.00,100.276,,,,,20100921,220935,1.00
4291FCD996D4248D,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100921,150534,20100924,40000.00,97.881,,S,,,20100921,220935,1.00
7A220CEC85128704,P,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20100921,150807,20100924,15000.00,112.402,1.788,,,,20100921,220935,1.00
569C7BC1006D55CA,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100921,150805,20100923,15000.00,67.910,7.389,,,,20100921,220935,1.00
E0E5B9117B54F017,P,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100921,150754,20100924,85000.00,104.225,2.778,,,,20100921,220935,1.00
176B0A6692102FE0,D,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20100921,150807,20100924,15000.00,112.402,,,,,20100921,220935,1.00
5190FC97006AB9AB,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100921,150746,20100924,5000.00,102.433,3.956,,,,20100921,220935,1.00
C414149737485D8F,S,585395A22,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20181001,,,20100921,150747,20101020,15000.00,80.874,2.689,,,,20100921,220935,1.00
C6A55E8EE028DBD1,P,560427BZ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.500,20230701,,,20100921,150750,20100924,5000.00,100.082,4.466,,,,20100921,220935,1.00
02BC22DB17704842,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100921,150753,20100924,5000.00,100.000,4.750,,,,20100921,220935,1.00
74A16E4D5D800689,S,34682ABU4,FORT BEND CNTY TEX MUN UTIL ,20060801,4.650,20260901,,,20100921,150758,20100924,55000.00,100.900,4.398,,,,20100921,220935,1.00
46885996C14FA9B0,S,849009AQ8,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,2.650,20160301,Y,,20100921,150710,20101001,50000.00,100.000,2.650,,,,20100921,220935,1.00
9F4ED1726BD4292D,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100921,150709,20100924,25000.00,108.590,,,,,20100921,220935,1.00
BC3FDAE86BAD2BCA,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100921,150706,20100924,25000.00,108.840,,,,,20100921,220935,1.00
163743F57948A055,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100921,150400,20100924,20000.00,114.860,,,,,20100921,220935,1.00
173370C135E88534,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100921,150726,20100924,1MM+,75.992,8.030,,,,20100921,220935,1.00
196F44DA7673E2EF,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100921,150745,20100924,60000.00,100.666,1.000,,,,20100921,220935,1.00
7EFC1272F7772482,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100921,150746,20100924,60000.00,100.685,0.900,,,,20100921,220935,1.00
E43632D5FC1C0032,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100921,150746,20100924,95000.00,103.214,0.800,,,,20100921,220935,1.00
2045C71B2067B9E2,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100921,150700,20100924,25000.00,105.650,,,,,20100921,220935,1.00
5056E19DC5356350,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100921,150747,20100924,95000.00,103.292,0.700,,,,20100921,220935,1.00
C41FAB787E30486A,P,495278A60,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20111201,,,20100921,150747,20100924,100000.00,104.947,0.800,,,,20100921,220935,1.00
0DB85C2E888BFD2A,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,150806,20100924,10000.00,93.298,6.100,,,,20100921,220935,1.00
A7DDB12A0E1CC6CB,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100921,150809,20100924,100000.00,33.698,5.508,,,,20100921,220935,1.00
4F5B56DEDBC928AB,P,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100921,150812,20100924,70000.00,109.572,3.719,,,,20100921,220935,1.00
F5A09AEEDD8C4703,P,033708AM0,ANDERSON CNTY S C JT MUN WTR ,20020417,5.500,20150715,,,20100921,150556,20100924,25000.00,107.362,1.363,,,,20100921,220935,1.00
15AE67A153BEE0D0,P,072887VK5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20200701,,,20100921,150553,20100924,45000.00,71.872,3.410,,,,20100921,220935,1.00
D3F34CF98ABC8B34,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100921,150756,20100924,100000.00,33.598,,,,,20100921,220935,1.00
BBC7FD80E5F8E9FC,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100921,150447,20100924,25000.00,118.746,,,,,20100921,220935,1.00
127B9011B031102F,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100921,150812,20100924,50000.00,39.214,5.251,,,,20100921,220935,1.00
0942730CA9A748DB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,150815,20100924,20000.00,99.570,4.150,,,,20100921,220935,1.00
97DA26A5BA1DBE0B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,150816,20100928,50000.00,101.250,4.835,,,,20100921,220935,1.00
169C2DF95D7BF0EC,D,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20100921,150541,20100924,100000.00,115.246,,,,,20100921,220935,1.00
0B817E6372B9E23E,D,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20100921,150148,20100924,30000.00,100.720,,,,,20100921,220935,1.00
FBE8A98BEC8A701F,P,04108ND41,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.650,20140701,,,20100921,150811,20100924,40000.00,101.840,4.116,,,,20100921,220935,1.00
ED0AC8677537F6FA,S,167028BM0,CHEYENNE WYO REV REF,20071221,5.000,20141201,,,20100921,150800,20100924,100000.00,115.246,1.250,,,,20100921,220935,1.00
875AF1FDA6A47BE5,S,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20100921,150215,20100924,30000.00,100.720,1.471,,,,20100921,220935,1.00
01F94A7AF10F86F8,S,801400DQ2,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.100,20120201,,,20100921,150800,20100924,50000.00,104.103,1.037,,,,20100921,220935,1.00
D54B3CDEDD4A064E,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100921,150816,20100924,5000.00,102.293,4.629,,,,20100921,220935,1.00
5BA538D50B770118,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,150727,20100924,10000.00,97.521,,,,,20100921,220935,1.00
3DCCDEC369BBC2A7,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100921,150729,20100924,180000.00,91.375,5.411,,,,20100921,220935,1.00
FC6F9F84079FB0F5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,150729,20100924,60000.00,85.125,6.345,,,,20100921,220935,1.00
6FB917E213E39ECA,P,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20100921,150737,20100924,50000.00,114.870,3.138,,,,20100921,220935,1.00
CAD9A0A9443EBA79,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100921,150809,20100924,25000.00,106.467,1.165,,,,20100921,220935,1.00
EFD0A43B81D6D81D,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100921,150808,20100924,25000.00,110.435,2.366,,,,20100921,220935,1.00
2CAE995269DDB3C6,P,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100921,150645,20100924,25000.00,104.992,4.442,,,,20100921,220935,1.00
542356E5C83DEA6F,S,414888DP9,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.700,20371001,,,20100921,150739,20101005,5000.00,99.500,4.733,,,,20100921,220935,1.00
BF0EBD2E7AF98FC6,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100921,150808,20100924,25000.00,109.185,,,,,20100921,220935,1.00
E6F4CCA1C42FFABD,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100921,150656,20100924,25000.00,104.992,,P,,,20100921,220935,1.00
B78D8802FC3274EC,D,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100921,150656,20100924,20000.00,100.880,,S,,,20100921,220935,1.00
69F519A163552827,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100921,150820,20100929,25000.00,99.350,3.200,,,,20100921,220935,1.00
4170371CAE80DD73,S,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20100921,150821,20100924,25000.00,108.797,1.011,,,,20100921,220935,1.00
28FA52CCC61408CC,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100921,150819,20100924,70000.00,100.070,5.237,,,,20100921,220935,1.00
3C631B6E9E641F4C,S,386820DX9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.500,20210815,,,20100921,150720,20100924,300000.00,106.284,2.700,,,,20100921,220935,1.00
5AF77E6F3F458E65,S,850000C73,SPRING TEX INDPT SCH DIST ,20060115,4.250,20210815,,,20100921,150818,20100924,15000.00,107.660,2.573,,,,20100921,220935,1.00
A5969372034703BF,D,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20100921,150821,20100924,25000.00,108.672,,,,,20100921,220935,1.00
35EA1048C6066980,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100921,150820,20100924,80000.00,109.941,0.584,,,,20100921,220935,1.00
D6E15A9250465D8A,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100921,150800,20100924,45000.00,103.319,3.230,,,,20100921,220935,1.00
C59E949698740189,P,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20100921,150800,20100924,200000.00,105.741,1.961,,,,20100921,220935,1.00
2744BB50DFE77DBE,P,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20100921,150800,20100924,200000.00,106.500,2.818,,,,20100921,220935,1.00
7D7117DAC1E75769,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100921,150811,20100924,5000.00,100.000,4.794,,,,20100921,220935,1.00
EBBD09C33B35E3A1,S,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100921,150815,20100923,5000.00,100.000,4.644,,,Y,20100921,220935,1.00
E31297CD170B21C8,S,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20100921,150344,20100922,100000.00,101.391,2.001,,,,20100921,220935,1.00
213F9E83F787B0F7,S,106287GV1,BREA CALIF REDEV AGY REF-TAX ALLOC-SER B-REDEV-AB,20010621,5.100,20110301,,,20100921,150055,20100923,100000.00,101.567,1.501,,,,20100921,220935,1.00
3AD454F8D9DE9F46,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100921,150825,20100924,15000.00,70.830,4.801,,,,20100921,220935,1.00
AE70B7CB01F20A03,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100921,150811,20100923,5000.00,99.900,,,,,20100921,220935,1.00
580615668D58AF8B,D,9151375T6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.644,20300815,Y,,20100921,150815,20100923,5000.00,99.900,,,,Y,20100921,220935,1.00
825AC621E0D8188F,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100921,150816,20100929,25000.00,99.350,,,,,20100921,220935,1.00
2D4721AC82F04341,S,495278A60,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20111201,,,20100921,150748,20100924,50000.00,105.069,0.700,,,,20100921,220935,1.00
5403901854F4C9A9,S,495278A60,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20111201,,,20100921,150748,20100924,50000.00,105.069,0.700,,,,20100921,220935,1.00
BA21E0F87DBE876D,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,150838,20100930,10000.00,101.250,4.839,,,,20100921,220935,1.00
39ED54379B769661,P,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20100921,150748,20100924,50000.00,97.500,5.446,,,,20100921,220935,1.00
CB994B414C9ED26A,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20100921,150824,20100924,100000.00,97.112,,,,,20100921,220935,1.00
5AF346A3D6B038FB,D,983068SN8,WYLIE TEX INDPT SCH DIST ,20020215,5.000,20190815,,,20100921,150712,20100924,30000.00,102.660,,P,,,20100921,220935,1.00
54CC9DAB8BB96D86,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,Y,,20100921,150738,20100928,100000.00,103.618,,,,,20100921,220935,1.00
9023A9A70F371809,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,Y,,20100921,150737,20100928,100000.00,103.678,,,,,20100921,220935,1.00
9BECADCBEFF7C0CA,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,130900,20100922,25000.00,100.000,,,,,20100921,220935,1.00
16841BDF56B57488,D,251237ZA4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20190701,,,20100921,150835,20100924,60000.00,104.055,,,,,20100921,220935,1.00
542782B6C180E45B,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100921,150800,20100922,25000.00,100.000,0.000,,,,20100921,220935,1.00
03C86CDC0B0E72F3,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100921,150800,20100922,25000.00,100.000,0.000,,,,20100921,220935,1.00
6309172109DCBA7A,P,987388BV6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20110801,,,20100921,150837,20100924,100000.00,98.800,1.421,,,,20100921,220935,1.00
0FF8C67DF01B3703,P,258165PH6,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20110201,,,20100921,150838,20100924,25000.00,100.575,2.343,,,,20100921,220935,1.00
3915D7F0C02527EF,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,150637,20101019,45000.00,102.385,2.450,,,,20100921,220935,1.00
85E5F970793CE0EA,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,150319,20100924,15000.00,111.864,,,,,20100921,220935,1.00
498C1281BE81FEFA,S,762176DB8,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20120301,Y,,20100921,150800,20101012,250000.00,101.650,0.800,,,,20100921,220935,1.00
FECDD90ACAACF273,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100921,150800,20100924,25000.00,104.816,1.489,,,,20100921,220935,1.00
01C636C00A71F029,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100921,150835,20101001,5000.00,107.030,0.867,,,,20100921,220935,1.00
A23E70B92C1B1B6D,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100921,150300,20100924,15000.00,111.864,5.256,,,,20100921,220935,1.00
FAC0EF639DD84B31,S,65820HZV8,NORTH CAROLINA MED CARE COMMN WILSON MED CTR,20070807,5.000,20111101,,,20100921,150800,20100924,150000.00,103.254,2.000,,,,20100921,220935,1.00
FE731C72F4BE0BCA,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100921,150845,20100924,200000.00,104.712,3.931,,,,20100921,220935,1.00
2CBAD46E2D8D62F3,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20100921,150848,20101019,100000.00,100.978,3.850,,,,20100921,220935,1.00
AAD5BA2713739609,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100921,150721,20100924,250000.00,111.021,,P,,,20100921,220935,1.00
CBA350D3BB7312D1,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100921,150800,20100924,100000.00,85.500,6.351,,,,20100921,220935,1.00
48AF42C643CA0887,P,897817AZ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.350,20110901,,,20100921,150800,20100924,60000.00,100.750,3.526,,,,20100921,220935,1.00
1B67177303B4E8CE,S,897817AZ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.350,20110901,,,20100921,150800,20100924,10000.00,101.000,3.257,,,,20100921,220935,1.00
801EDACC07EFC253,S,897817AZ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.350,20110901,,,20100921,150800,20100924,50000.00,101.000,3.257,,,,20100921,220935,1.00
5B169BD5F1FC5086,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100921,150837,20100924,50000.00,103.017,2.001,,,,20100921,220935,1.00
F243172107818AC3,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100921,150850,20100924,25000.00,105.001,2.832,,,,20100921,220935,1.00
893B81554A1EACD8,P,003642AE5,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.450,20200601,,,20100921,150846,20100924,50000.00,97.250,4.808,,,,20100921,220935,1.00
F51392EEDCD03C6D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,131326,20100924,30000.00,102.000,5.520,,,,20100921,220935,1.00
D1969326F6E8CCC3,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100921,150847,20100924,50000.00,100.070,5.237,,,,20100921,220935,1.00
F2DC3D74B302343D,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100921,150847,20100924,50000.00,99.997,,,,,20100921,220935,1.00
71E65920A37F2BFD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,150741,20100924,25000.00,97.932,,,,,20100921,220935,1.00
9493B235B0D8E22F,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100921,150858,20100924,10000.00,96.242,4.774,,,,20100921,220935,1.00
9E3F3126E20012F0,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100921,150900,20100924,10000.00,100.000,4.624,,,,20100921,220935,1.00
413964FD6FCA1DEB,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100921,150845,20100924,20000.00,115.555,0.000,,,,20100921,220935,1.00
687586EB3EC1AD15,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100921,150846,20100924,15000.00,101.000,3.965,,,,20100921,220935,1.00
6600DC1184324EE1,P,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20100921,150428,20100924,200000.00,107.700,1.126,,,,20100921,220935,1.00
33601C3E95C27D7F,P,626864ET5,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20120801,,,20100921,150401,20100924,200000.00,103.750,0.584,,,,20100921,220935,1.00
0D62429C1B9F3248,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100921,150856,20100924,50000.00,98.381,5.357,,,,20100921,220935,1.00
5245C48D68D8956F,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100921,150500,20100924,100000.00,112.250,2.537,,,,20100921,220935,1.00
A6A7D6E34B60BD9A,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100921,150856,20100924,50000.00,98.875,,,,,20100921,220935,1.00
44C4A37A7F1F9653,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100921,150054,20100924,100000.00,106.820,,P,,,20100921,220935,1.00
BB8152166CBE4F51,D,745270AQ1,PUERTO RICO HSG FIN CORP REV TORRE DE MAYAGUEZ PROJ,19790201,7.500,20210501,,,20100921,150153,20100924,45000.00,126.103,,P,,,20100921,220935,1.00
0840FC6FCCB024B3,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20100921,150159,20100924,125000.00,126.463,,P,,,20100921,220935,1.00
6DB153652E2BB721,P,898735KQ7,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20230701,,,20100921,150852,20100924,20000.00,102.177,3.948,,,,20100921,220935,1.00
5B3A624A2D5E9D9A,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100921,150900,20100924,25000.00,100.550,4.668,,,,20100921,220935,1.00
2570FECEA7175ED2,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100921,150900,20100924,55000.00,111.220,2.565,,,,20100921,220935,1.00
4D21EFBD3F137C6C,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100921,150850,20100924,50000.00,89.625,6.720,,,,20100921,220935,1.00
0914769B95746CE4,P,726317CJ7,PLAINFIELD IND WTRWKS REV ,20030925,4.600,20200701,,,20100921,150851,20100924,10000.00,101.865,3.984,,,,20100921,220935,1.00
080D0FEA0A4D2779,S,585395A22,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20181001,,,20100921,150855,20101020,15000.00,80.874,2.689,,,,20100921,220935,1.00
59BE14EB7EB76E74,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,150857,20100929,25000.00,100.000,3.999,,,,20100921,220935,1.00
5E8653A79CCC3900,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100921,150859,20100924,10000.00,107.100,1.470,,,,20100921,220935,1.00
4579CCB93480F93A,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100921,150853,20100924,50000.00,103.017,2.001,,,,20100921,220935,1.00
4BEA8491775417C2,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100921,150904,20100924,50000.00,100.000,4.949,,,,20100921,220935,1.00
9FE2D2E46D65E54D,S,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,Y,,20100921,150859,20100928,100000.00,104.778,2.225,,,,20100921,220935,1.00
513E9A61EC9940A6,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,Y,,20100921,150859,20100928,100000.00,103.778,,,,,20100921,220935,1.00
FAD8A2A7C33349CB,S,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100921,150856,20100924,100000.00,107.447,2.332,,,,20100921,220935,1.00
DC1C2949B3E99CF2,S,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20100921,150909,20100924,100000.00,97.112,2.799,,,,20100921,220935,1.00
94D6C0E2C2B1716D,P,983068SN8,WYLIE TEX INDPT SCH DIST ,20020215,5.000,20190815,,,20100921,150700,20100924,30000.00,102.560,2.085,,,,20100921,220935,1.00
6C06BC08A699AD79,S,709181BF7,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,3.500,20160701,,,20100921,150910,20100924,10000.00,101.000,3.308,,,,20100921,220935,1.00
100EF0F4E3536F9A,P,087329FA1,BETHLEHEM N Y CENT SCH DIST REF,20050105,3.125,20101101,,,20100921,150838,20100924,30000.00,100.000,3.087,,,,20100921,220935,1.00
8B07D87949EDD1A6,S,849009AQ8,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,2.650,20160301,Y,,20100921,150805,20101001,75000.00,100.000,2.650,,,,20100921,220935,1.00
1988AB1083BFEB3B,P,425396EW4,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20111015,,,20100921,150914,20100924,100000.00,103.200,0.709,,,,20100921,220935,1.00
6A0BB131CE40C29E,P,13078YDJ1,CALIFORNIA STATEWIDE CMNTYS ,20061031,5.200,20360902,,,20100921,150913,20100924,20000.00,60.225,9.278,,,,20100921,220935,1.00
469B591EBE78B6BD,P,251237ZA4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20190701,,,20100921,150848,20100924,60000.00,103.555,3.637,,,,20100921,220935,1.00
4FBC954127D102A3,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100921,150918,20100924,5000.00,101.346,4.168,,,,20100921,220935,1.00
AB9235AE3911F9D2,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,150823,20100924,25000.00,112.025,4.000,,,,20100921,220935,1.00
6B0D1E178A3271EF,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100921,150849,20100929,15000.00,102.250,5.079,,,,20100921,220935,1.00
CE443C4B756BD47C,S,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20100921,150835,20100924,30000.00,102.829,1.817,,,,20100921,220935,1.00
F38FE2E87587FF36,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,145930,20100928,500000.00,100.310,,,,,20100921,220935,1.00
082610744AADA10C,S,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20100921,150919,20100924,20000.00,70.830,4.801,,,,20100921,220935,1.00
2B9F6031AFB23500,D,251237ZA4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20190701,,,20100921,150848,20100924,60000.00,103.555,,,,,20100921,220935,1.00
2A2F038DE549BAA6,S,072887VK5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20200701,,,20100921,150632,20100924,45000.00,72.982,3.250,,,,20100921,220935,1.00
B749571125F40F6B,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20100921,150815,20100924,10000.00,95.801,,,,,20100921,220935,1.00
CACFB8F38838472E,D,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20100921,150819,20100924,30000.00,102.729,,,,,20100921,220935,1.00
660344785C1B22C4,D,954863CU8,WEST ORANGE N J BRD ED CTFS REF,20041215,3.250,20121001,,,20100921,150821,20100924,30000.00,102.604,,,,,20100921,220935,1.00
223CD355AB60E825,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,150922,20100924,25000.00,99.875,5.008,,,,20100921,220935,1.00
26AE59DE4668CC56,S,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100921,150913,20101006,10000.00,107.420,2.421,,,,20100921,220935,1.00
395567FC8CE890F8,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20100921,150920,20100924,60000.00,96.698,4.796,,,,20100921,220935,1.00
991F1D546A14D8F7,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100921,150918,20100924,10000.00,100.000,4.499,,,,20100921,220935,1.00
253E05492BD84862,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100921,150741,20101001,10000.00,97.500,5.000,,,,20100921,220935,1.00
0571C0D179063AE0,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100921,150930,20100924,5000.00,104.810,3.941,,,,20100921,220935,1.00
7FA79E89BB7EB67B,S,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100921,150930,20100924,5000.00,104.600,3.004,,,,20100921,220935,1.00
F422C3F7E85695B3,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100921,150930,20100924,5000.00,104.068,3.250,,,,20100921,220935,1.00
7064E94ACD3A463E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,150934,20100924,25000.00,102.500,4.068,,,,20100921,220935,1.00
0EB1BD1AE4154940,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,150935,20100924,50000.00,100.750,5.816,,,,20100921,220935,1.00
8B2D3DE96A7F8BDB,S,258489TX1,DOTHAN ALA WTS,20050701,5.000,20140901,,,20100921,150924,20100924,15000.00,113.345,1.496,,,,20100921,220935,1.00
AD54864670BEA13C,P,306801XR7,FALMOUTH MASS MUN PURP LN,20100301,5.000,20210201,,,20100921,150826,20100924,100000.00,119.055,2.682,,,,20100921,220935,1.00
976ED0836D5B3C01,S,087329FA1,BETHLEHEM N Y CENT SCH DIST REF,20050105,3.125,20101101,,,20100921,150901,20100924,30000.00,100.000,3.087,,,,20100921,220935,1.00
795AC0434B03CCD7,P,109853XR7,BRISTOL CONN   ,19950515,6.000,20140515,,,20100921,150935,20100924,10000.00,113.294,2.182,,,,20100921,220935,1.00
BF4DE09C049C08D9,P,64966AN27,NEW YORK N Y SER H-FSA-CR,20010329,5.000,20180315,,,20100921,150753,20100924,25000.00,100.816,4.422,,,,20100921,220935,1.00
3F476A6C59DECD3F,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100921,145356,20100924,50000.00,102.000,,S,,,20100921,220935,1.00
3327816D2B9E230D,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,,,20100921,150934,20100924,10000.00,100.000,3.800,,,,20100921,220935,1.00
04ADEA6851058E5E,P,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20100921,150928,20100924,25000.00,101.269,3.719,,,,20100921,220935,1.00
BA70F457C58DCC86,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,150824,20100924,75000.00,85.125,6.345,,,,20100921,220935,1.00
CDC4FF5D2DC1DC1E,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100921,150647,20100924,150000.00,106.430,,,,,20100921,220935,1.00
60E7D8ED855EFE18,P,879576CE4,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.375,20140201,,,20100921,150936,20100924,25000.00,98.101,3.985,,,,20100921,220935,1.00
4FA83D94AA88C060,D,389532DR0,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20180101,,,20100921,150838,20100924,30000.00,101.371,,,,,20100921,220935,1.00
2F720F4C06AA50DC,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100921,150932,20100924,25000.00,98.010,5.479,,,,20100921,220935,1.00
243AF05829909745,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,150856,20101012,210000.00,97.223,,P,,,20100921,220935,1.00
62235C104B64A435,S,76245EGD0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.250,20130901,,,20100921,150930,20100924,20000.00,104.028,2.811,,,,20100921,220935,1.00
7356367A66A47361,D,879576CE4,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.375,20140201,,,20100921,150936,20100924,25000.00,98.101,,,,,20100921,220935,1.00
70303F4CB77D964D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,150903,20100924,40000.00,106.973,,,,,20100921,220935,1.00
D8DD60645BFF8E98,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100921,150932,20100924,25000.00,99.000,,,,,20100921,220935,1.00
B7EA0276C830A7CB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,150944,20100924,50000.00,100.500,5.834,,,,20100921,220935,1.00
07C73C126A29A2EA,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,150947,20100930,10000.00,100.000,5.623,,,,20100921,220935,1.00
6DF1F91796B86F37,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100921,150937,20100924,15000.00,100.000,4.998,,,,20100921,220935,1.00
CC1357F05B678D83,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100921,150925,20100928,20000.00,100.000,4.998,,,,20100921,220935,1.00
5B163826A30E531B,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,150945,20100924,10000.00,79.284,6.672,,,,20100921,220935,1.00
416118683964AA9B,P,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20100921,150927,20100924,100000.00,108.617,3.665,,,,20100921,220935,1.00
6681069401296FDB,P,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100921,150641,20100924,300000.00,120.408,2.650,,,,20100921,220935,1.00
EE5D16FC5C140936,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100921,150947,20100924,10000.00,107.848,3.832,,,,20100921,220935,1.00
2AF381EBBCDD4663,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20100921,150946,20100924,15000.00,80.958,7.049,,,,20100921,220935,1.00
EBAE6C6F63EDD015,S,01728REZ8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.000,20120301,,,20100921,150400,20100924,30000.00,103.793,1.324,,,,20100921,220935,1.00
F7BB0B1E8596F1AD,S,612127TF7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.600,20301201,Y,,20100921,150952,20100930,15000.00,100.701,3.450,,,,20100921,220935,1.00
28C6213BD3054C1E,P,6121028R7,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20160801,,,20100921,150946,20100924,175000.00,113.584,1.562,,,,20100921,220935,1.00
B2FC494B1965EFE9,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,150838,20100924,40000.00,107.223,,,,,20100921,220935,1.00
D6DE6C1663560F56,D,01728REZ8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV,20080619,4.000,20120301,,,20100921,150350,20100924,30000.00,103.793,,,,,20100921,220935,1.00
A7106290E5475C45,D,6121028R7,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20160801,,,20100921,150946,20100924,175000.00,113.584,,,,,20100921,220935,1.00
75C018ACAAFE9743,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100921,150941,20100924,20000.00,103.547,,,,,20100921,220935,1.00
4C70066BA2C413A5,S,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100921,151001,20100924,20000.00,107.000,3.358,,,,20100921,220935,1.00
A097B5A325B07726,S,677521BF2,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20130915,,,20100921,150949,20100924,250000.00,112.543,0.730,,,,20100921,220935,1.00
D479A54E46A8F68A,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,150958,20101001,20000.00,100.673,3.917,,,,20100921,220935,1.00
66504FDF3D0B78B0,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100921,150800,20100924,30000.00,104.785,3.656,,,,20100921,220935,1.00
D3D9CA17E4EC38B8,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100921,150745,20100924,20000.00,105.902,,,,,20100921,220935,1.00
48E768406BD0A547,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,150958,20101001,20000.00,98.797,,,,,20100921,220935,1.00
0D0050AA81890E44,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100921,150957,20100924,100000.00,99.750,,S,,,20100921,220935,1.00
D6F99B1F5FEED2B0,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100921,150959,20100924,10000.00,105.470,,,,,20100921,220935,1.00
A971EBE1E4918D81,P,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100921,151003,20100924,20000.00,115.155,2.079,,,,20100921,220935,1.00
CCCD8FDC48F7CA0D,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100921,151006,20100924,10000.00,66.478,5.050,,,,20100921,220935,1.00
26D9DAC227B82BCA,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100921,150802,20100924,20000.00,114.456,1.610,,,,20100921,220935,1.00
507E95DFB28D7FA4,P,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100921,150950,20100924,20000.00,98.375,4.341,,,,20100921,220935,1.00
13380C6D98745C94,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100921,150956,20100924,100000.00,108.749,3.660,,,,20100921,220935,1.00
C41F7BFB6EC39659,S,876315VH2,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20150715,Y,,20100921,150600,20101026,145000.00,112.221,1.320,,,Y,20100921,220935,1.00
414493DDB0469DD7,S,849009AQ8,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,2.650,20160301,Y,,20100921,150957,20101001,25000.00,100.000,2.650,,,,20100921,220935,1.00
C44582EBDA08C279,D,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100921,140942,20100924,20000.00,114.456,,,,,20100921,220935,1.00
FF74FA7DB744C9D4,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100921,150907,20100924,50000.00,98.875,,,,,20100921,220935,1.00
9E773A54900B65C4,P,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100921,150917,20100924,100000.00,100.465,0.700,,,,20100921,220935,1.00
623528D2C5C54EE9,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100921,150918,20100924,50000.00,100.476,0.600,,,,20100921,220935,1.00
8B259D07B617DC73,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100921,150918,20100924,50000.00,100.476,0.600,,,,20100921,220935,1.00
B9306761A17AA76C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,151002,20100924,5000.00,100.000,5.412,,,,20100921,220935,1.00
CB5BBA284E080B18,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151002,20100924,10000.00,103.750,5.894,,,,20100921,220935,1.00
F6F70016DABC1866,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100921,151006,20100924,15000.00,102.690,4.198,,,,20100921,220935,1.00
CA3E88067A1FBBE0,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,151010,20100924,5000.00,101.375,4.453,,,,20100921,220935,1.00
244A3352EBB0DD0E,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100921,151013,20100924,10000.00,102.500,3.765,,,,20100921,220935,1.00
281DA994444F5F8D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100921,151008,20100924,40000.00,109.524,3.179,,,,20100921,220935,1.00
E136AD4B8EE86490,S,677521BF2,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20130915,,,20100921,151009,20100924,250000.00,112.543,0.730,,,,20100921,220935,1.00
25217327F42642D2,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100921,151010,20101001,15000.00,102.624,3.765,,,,20100921,220935,1.00
192FC1A125C3E05E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151018,20100924,10000.00,103.750,5.894,,,,20100921,220935,1.00
8D2706F706358CA6,D,76245EGD0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.250,20130901,,,20100921,150926,20100924,20000.00,103.678,,,,,20100921,220935,1.00
B8BFCD650DDD7ED7,D,76245EGD0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.250,20130901,,,20100921,150912,20100924,20000.00,103.803,,,,,20100921,220935,1.00
C022022B75F59E11,D,610423UJ2,MONROE CONN ,20100915,2.625,20220915,,,20100921,150653,20100924,100000.00,98.531,,,,,20100921,220935,1.00
0E717F5EB3422B99,P,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20100921,151020,20100924,15000.00,99.815,4.528,,,,20100921,220935,1.00
90D61883E607A861,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20100921,151014,20101019,100000.00,100.978,3.850,,,,20100921,220935,1.00
C6D0DB858548DBEF,P,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100921,151019,20100924,10000.00,99.866,4.636,,,,20100921,220935,1.00
B85C738B9316D676,P,341507YL9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.000,20140701,,,20100921,151020,20100924,50000.00,107.838,1.838,,,,20100921,220935,1.00
38B60E0989D936E2,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100921,150911,20100924,10000.00,99.995,4.000,,,,20100921,220935,1.00
DB523396B0ABE927,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,150803,20101019,45000.00,102.385,2.450,,,,20100921,220935,1.00
540E571B75855192,P,649903PN5,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.000,20150701,,,20100921,151018,20100924,15000.00,102.270,3.478,,,,20100921,220935,1.00
61C11C478B517ACE,S,235308MP5,DALLAS TEX INDPT SCH DIST REF,20100715,4.000,20150215,,,20100921,150246,20100924,100000.00,112.492,1.080,,,,20100921,220935,1.00
EC2199490FBF30BE,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100921,151019,20100924,10000.00,65.689,,,,,20100921,220935,1.00
F11C1424C7366A39,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100921,150947,20100924,300000.00,106.024,4.067,,,,20100921,220935,1.00
8F5A90508626A10E,S,64327TAW8,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.056,20240715,Y,,20100921,144727,20101007,1MM+,100.000,4.056,,,,20100921,220935,1.00
9B94AF1B9A68B7DE,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,150943,20100924,10000.00,77.158,,,,,20100921,220935,1.00
422087F6CCC4E4AD,D,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20100921,151016,20100924,25000.00,115.025,,,,,20100921,220935,1.00
57024F5ABC227871,D,649903PN5,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.000,20150701,,,20100921,151018,20100924,15000.00,102.770,,,,,20100921,220935,1.00
628DB5E77AD09E93,D,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100921,150456,20100924,25000.00,105.492,,S,,,20100921,220935,1.00
40BB88B3034223BF,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100921,150717,20100924,25000.00,98.380,,S,,,20100921,220935,1.00
B61334E1DA86A2A1,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100921,151033,20100923,10000.00,102.328,4.383,,,,20100921,220935,1.00
8B492C42C37E8250,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100921,151026,20100924,10000.00,106.000,5.004,,,,20100921,220935,1.00
F2C39BC242BB4D75,P,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100921,151017,20100924,180000.00,55.145,4.601,,,,20100921,220935,1.00
9552FC05A9AD1A3C,D,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,Y,,20100921,144838,20100922,25000.00,99.218,,,,,20100921,220935,1.00
CD91C4B0CABC2CE9,S,42353PAT6,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.300,20130901,,,20100921,150644,20100924,100000.00,102.211,3.500,,,,20100921,220935,1.00
10FE75A39D5634CC,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100921,151020,20100924,25000.00,100.179,4.965,,,,20100921,220935,1.00
F5D14328D5517304,P,731469BV3,POLK CNTY WIS CORP PURP,20010201,5.000,20161201,,,20100921,150923,20100924,250000.00,105.237,0.563,,,,20100921,220935,1.00
1BDDCF1B58AE1082,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,151018,20100924,100000.00,102.128,2.849,,,,20100921,220935,1.00
CEAB3A275B7914EA,S,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100921,150708,20100924,25000.00,99.500,5.412,,,,20100921,220935,1.00
74DD4D66150FCFAD,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100921,150200,20100924,10000.00,99.100,4.824,,,,20100921,220935,1.00
51BCB6500E4E3052,D,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100921,151010,20101001,15000.00,101.608,,,,,20100921,220935,1.00
15262FDC945EB3B4,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,150950,20101007,25000.00,98.375,,,,,20100921,220935,1.00
6E03A676972BDB44,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100921,151020,20100924,25000.00,100.679,,,,,20100921,220935,1.00
D22678F15A7576C2,P,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20100921,151037,20100924,140000.00,108.849,2.204,,,,20100921,220935,1.00
FF72737E09E00A7A,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,151014,20100924,100000.00,104.394,3.800,,,,20100921,220935,1.00
729B400C5313B7E4,D,293443SK4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20160815,,,20100921,150921,20100924,75000.00,88.119,,S,,,20100921,220935,1.00
2484BD9F70481943,D,038699SE5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20131201,Y,,20100921,150851,20100928,1MM+,113.292,,P,,,20100921,220935,1.00
0711E64DFFEEA879,D,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20100921,150927,20100924,25000.00,101.894,,P,,,20100921,220935,1.00
C112085AE4908DDD,D,604111CZ5,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20200301,,,20100921,150936,20100924,100000.00,111.423,,S,,,20100921,220935,1.00
727454C57E361B70,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100921,151016,20100924,180000.00,55.595,,P,,,20100921,220935,1.00
EC7CC9239E0E1D59,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100921,151044,20100924,95000.00,105.500,4.319,,,,20100921,220935,1.00
75C53114CB93F3D6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,151033,20100924,25000.00,100.246,4.454,,,,20100921,220935,1.00
C8F532B48E3909D0,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100921,150800,20100924,25000.00,106.550,4.005,,,,20100921,220935,1.00
D50738D526F17F0E,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,150943,20100924,5000.00,105.250,5.097,,,,20100921,220935,1.00
8FB5015BF051B982,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100921,150725,20101004,100000.00,98.974,,,,,20100921,220935,1.00
3EBB5D0F545F4B23,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100921,150949,20100924,400000.00,111.021,,P,,,20100921,220935,1.00
6F00167D3B7F15DA,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100921,151014,20100924,100000.00,104.394,,,,,20100921,220935,1.00
D54ADD90BB8A32E2,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,151026,20100929,50000.00,100.260,4.965,,,,20100921,220935,1.00
FED10A79A910F76F,P,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100921,151035,20100924,125000.00,106.973,3.631,,,,20100921,220935,1.00
CE5489F365B5C924,P,666046CT2,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20130701,,,20100921,151015,20100924,100000.00,100.510,5.172,,,,20100921,220935,1.00
021A94CA2590CAAE,P,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20100921,151027,20100924,25000.00,114.525,3.081,,,,20100921,220935,1.00
B2D38459977CFD4D,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100921,150527,20100924,75000.00,100.650,3.229,,,,20100921,220935,1.00
4974DC0DBC2AB8C7,S,246419AV7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20200901,,,20100921,150728,20100924,300000.00,120.458,2.645,,,,20100921,220935,1.00
D39617832538D78A,S,714145SK6,PERKIOMEN VY SCH DIST PA ,20090301,3.000,20120301,,,20100921,151041,20100924,75000.00,102.844,1.000,,,,20100921,220935,1.00
93F614EB4DF77799,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100921,150900,20101005,65000.00,102.059,2.200,,,,20100921,220935,1.00
229A24862E6B25C1,D,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20100921,151027,20100924,25000.00,114.525,,,,,20100921,220935,1.00
9FDA7D71F803E1AB,D,736606AL8,PORTLAND ME WTR DIST WTR SYS ,20070901,4.250,20221101,,,20100921,150800,20100924,1000000.00,107.807,,,,,20100921,220935,1.00
85E5287929F49009,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100921,151055,20100924,15000.00,108.500,3.967,,,,20100921,220935,1.00
031AF93BA484B076,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151056,20100924,10000.00,103.750,5.894,,,,20100921,220935,1.00
B5725AD23C03F063,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,151051,20100929,25000.00,99.205,4.046,,,,20100921,220935,1.00
151F07711ED13094,D,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100921,151031,20100924,10000.00,114.000,,,,,20100921,220935,1.00
349B10EE2C052748,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,151051,20100929,25000.00,97.375,,,,,20100921,220935,1.00
DC2D415C637100F6,D,666046CT2,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20130701,,,20100921,151015,20100924,100000.00,100.510,,,,,20100921,220935,1.00
3E81E7A4673B17D9,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100921,150950,20100924,20000.00,102.800,,S,,,20100921,220935,1.00
8544808D83386864,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,151058,20100924,10000.00,72.575,8.262,,,,20100921,220935,1.00
E885E0355CB86FBF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,151100,20100924,25000.00,99.995,4.600,,,,20100921,220935,1.00
283A07F2EE7BAFF7,S,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100921,151046,20100924,20000.00,106.908,2.284,,,,20100921,220935,1.00
4CA53A59D173ED19,P,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100921,151101,20100924,50000.00,61.195,4.457,,,,20100921,220935,1.00
56992A3F280AEAE9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,151000,20100924,10000.00,85.125,6.345,,,,20100921,220935,1.00
BC7B8A7661AA3361,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100921,151003,20100924,20000.00,115.155,,,,,20100921,220935,1.00
D7B6B89BE1225BD9,S,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20100921,151053,20100924,25000.00,112.323,3.340,,,,20100921,220935,1.00
1B2E39FF8C8607E8,S,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100921,151053,20100924,25000.00,111.805,2.771,,,,20100921,220935,1.00
4DF7BAFCC2E9CF60,S,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20100921,151055,20100924,75000.00,105.103,2.961,,,,20100921,220935,1.00
7835E66713B75498,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,151059,20100924,100000.00,106.790,5.170,,,,20100921,220935,1.00
619E1ACFBF7B6415,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100921,150641,20100924,150000.00,106.501,,,,,20100921,220935,1.00
D815C11BAD562991,D,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100921,151053,20100924,25000.00,110.555,,,,,20100921,220935,1.00
29EA5D228133C0E3,D,575832SK7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20260501,,,20100921,151053,20100924,25000.00,111.323,,,,,20100921,220935,1.00
CAE2409F623B4156,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100921,151059,20100924,100000.00,104.790,,,,,20100921,220935,1.00
C83EF857C5630859,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100921,150905,20100924,50000.00,99.000,,,,,20100921,220935,1.00
0B8898C772FEACE1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,151056,20100924,65000.00,107.846,,,,,20100921,220935,1.00
45C6EE41D2770ADF,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100921,145801,20100924,50000.00,102.134,,S,,,20100921,220935,1.00
7F647698B308DB20,D,896029H24,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-CAPMAC-ITC,19921201,6.125,20210101,,,20100921,150205,20100924,115000.00,127.210,,P,,,20100921,220935,1.00
ACF0C2596CF7C58A,D,896029C86,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B ,19931015,5.000,20200101,,,20100921,150212,20100924,50000.00,115.370,,P,,,20100921,220935,1.00
F5AED40B349C341C,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100921,150324,20100924,15000.00,68.910,,S,,,20100921,220935,1.00
33A5CD44160E4036,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100921,151106,20100924,40000.00,104.750,4.267,,,,20100921,220935,1.00
59E114A3C87134C1,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100921,151106,20100924,5000.00,106.087,1.979,,,,20100921,220935,1.00
6F1849016E1F188F,P,663617SN9,NORTHAMPTON MASS ,20041115,5.000,20121015,,,20100921,151052,20100924,25000.00,107.009,1.528,,,,20100921,220935,1.00
0A0772FC173B1D08,P,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100921,151056,20100924,120000.00,102.043,3.707,,,,20100921,220935,1.00
12BE1033E4CEC654,S,189852CG9,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20220901,,,20100921,151034,20100924,25000.00,98.210,4.950,,,,20100921,220935,1.00
E3D9222CA9009D95,P,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20100921,150900,20100924,275000.00,104.897,1.082,,,,20100921,220935,1.00
DEE4A17820752EF5,S,496098EA8,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20140901,,,20100921,151107,20100924,45000.00,103.949,0.975,,,,20100921,220935,1.00
5BB4C52862C565F2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,151056,20100924,65000.00,110.543,6.610,,,,20100921,220935,1.00
5F96A97E56DE9637,D,496098EA8,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20140901,,,20100921,151100,20100924,45000.00,103.849,,,,,20100921,220935,1.00
429F5DAECB48E395,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100921,151116,20101001,20000.00,104.019,3.825,,,,20100921,220935,1.00
6890CA39F402F9CF,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100921,151047,20100924,50000.00,101.302,0.651,,,,20100921,220935,1.00
5735493DA4CF51A1,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100921,151050,20100924,50000.00,105.272,4.900,,,,20100921,220935,1.00
1D28F92EAC936879,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100921,151122,20100924,125000.00,102.605,0.601,,,,20100921,220935,1.00
D9F1CCD75BFCC7AF,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100921,151120,20100928,30000.00,104.267,4.441,,,,20100921,220935,1.00
5BDB0E9EECD54A29,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100921,151122,20100924,30000.00,105.613,1.370,,,,20100921,220935,1.00
EC54BF92F56DC58F,D,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20100921,150846,20100924,25000.00,97.880,,P,,,20100921,220935,1.00
3D358F3952435BBD,P,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20100921,151100,20100924,235000.00,107.800,2.336,,,,20100921,220935,1.00
DA69F6E5385A6079,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100921,151100,20100924,25000.00,102.753,2.652,,,,20100921,220935,1.00
88345D00B7A0BE85,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100921,151100,20100924,25000.00,102.753,2.652,,,,20100921,220935,1.00
AB8E5B63385D3176,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100921,151100,20100924,25000.00,102.753,2.652,,,,20100921,220935,1.00
55422E00A592CC15,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100921,151100,20100924,75000.00,101.253,,,,,20100921,220935,1.00
3C589067B27EFAB7,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100921,151128,20100924,5000.00,105.292,5.672,,,,20100921,220935,1.00
A364C5B01398977D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,151130,20101007,10000.00,102.250,6.103,,,,20100921,220935,1.00
B18CC5F8F12D0E01,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100921,151131,20100924,5000.00,103.260,3.910,,,,20100921,220935,1.00
1CC156BDCD09BDE3,P,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100921,151117,20100924,75000.00,93.093,5.185,,,,20100921,220935,1.00
89405889A03C4AAC,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100921,151133,20100924,20000.00,101.375,3.827,,,,20100921,220935,1.00
2477D631C6E79131,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100921,150741,20100924,145000.00,110.797,1.035,,,,20100921,220935,1.00
3704F65DE3ADEFE8,S,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100921,150951,20100924,50000.00,109.606,3.804,,,,20100921,220935,1.00
4445523377F740A7,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,151132,20101013,50000.00,100.980,4.250,,,,20100921,220935,1.00
262F63BA2C1E985A,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100921,151127,20100930,15000.00,102.995,4.404,,,,20100921,220935,1.00
72C8CDD36DB29740,P,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20100921,150300,20100924,15000.00,103.684,3.481,,,,20100921,220935,1.00
3A2964DB1E9CE963,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100921,145952,20100924,60000.00,99.420,5.795,,,,20100921,220935,1.00
3507FBA293F235F2,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,150705,20100924,150000.00,118.926,,P,,,20100921,220935,1.00
7F74DBF493F3BBB4,D,756872FF9,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20240315,,,20100921,151037,20100924,200000.00,108.850,,S,,,20100921,220935,1.00
2D76189D8C0D40DA,D,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100921,151055,20100924,120000.00,102.667,,P,,,20100921,220935,1.00
4997868271029671,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100921,151117,20100924,75000.00,93.718,,P,,,20100921,220935,1.00
97D19639E1504E3F,D,453907CS4,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100921,150632,20100924,50000.00,107.129,,,,,20100921,220935,1.00
CF59D16A83C968DF,D,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100921,151123,20100924,20000.00,101.375,,,,,20100921,220935,1.00
7223FCE62EE943D1,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,151125,20100924,20000.00,102.154,3.736,,,,20100921,220935,1.00
8844A1EB4BB8D1D5,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100921,151128,20100922,50000.00,103.375,4.199,,,,20100921,220935,1.00
100D14CB3D85F313,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100921,151128,20100924,25000.00,97.400,5.226,,,,20100921,220935,1.00
0D5ACF591EEE49E6,S,942833RF3,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20190601,,,20100921,151127,20100924,100000.00,107.369,2.570,,,,20100921,220935,1.00
90582E04E1A00533,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100921,150957,20100924,115000.00,108.695,0.541,,,,20100921,220935,1.00
81D1CCDD26589BFF,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100921,151141,20100924,25000.00,97.687,6.000,,,,20100921,220935,1.00
571B0109C9BA4AC5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,151041,20100924,10000.00,105.250,5.097,,,,20100921,220935,1.00
742CED4EF8E08C61,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100921,151143,20100924,40000.00,104.750,4.267,,,,20100921,220935,1.00
4191AD684E057306,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,151033,20100924,25000.00,98.427,,,,,20100921,220935,1.00
AFB7D5D4660B94F4,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100921,151141,20100924,25000.00,96.312,,,,,20100921,220935,1.00
E6D54CE8A976E9E7,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100921,150416,20100924,15000.00,106.725,,,,,20100921,220935,1.00
0DB3B3D4F28FA79F,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100921,151005,20100924,570000.00,105.830,,S,,,20100921,220935,1.00
50B44076B4E4C825,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,151142,20100924,50000.00,97.000,5.184,,,,20100921,220935,1.00
B58555E8937FEB03,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,151110,20100924,5000.00,102.128,2.849,,,,20100921,220935,1.00
6D2985D80E63B9FC,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100921,150849,20100924,70000.00,103.287,,S,,,20100921,220935,1.00
210EC2B97EBCC380,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100921,151132,20100924,50000.00,105.554,3.873,,,,20100921,220935,1.00
570FF7243B848EEA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100921,151146,20100924,50000.00,102.850,4.641,,,,20100921,220935,1.00
61DDA171178EC4AC,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100921,150400,20100924,900000.00,97.250,,,,,20100921,220935,1.00
0C4DCD8D7044495B,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100921,151138,20100924,50000.00,100.875,,,,,20100921,220935,1.00
546F639A98676582,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100921,151138,20100924,30000.00,106.200,1.207,,,,20100921,220935,1.00
56CAAF311CEE2CD7,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,151118,20100924,150000.00,119.238,,P,,,20100921,220935,1.00
928FA894A35B1229,S,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100921,151036,20100924,25000.00,99.900,5.675,,,,20100921,220935,1.00
14BDA8DC6645038F,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,150947,20101012,210000.00,97.355,,S,,,20100921,220935,1.00
53DBD24F25ECB69E,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100921,151100,20100924,5000.00,107.002,3.704,,,,20100921,220935,1.00
84B381788A4AAE03,S,882756WK1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20241015,,,20100921,151148,20100924,5000.00,105.360,3.096,,,,20100921,220935,1.00
2D4D976DAFBE65C2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151150,20100924,5000.00,103.750,5.894,,,,20100921,220935,1.00
E69F26CAD40E8606,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100921,151151,20100924,100000.00,104.180,4.332,,,,20100921,220935,1.00
6F43343C966A18C6,P,097437LR6,BOISE CITY IDAHO INDPT SCH REF,20020601,4.500,20140730,,,20100921,151149,20100924,30000.00,105.375,1.541,,,,20100921,220935,1.00
5A656B5065D2B47D,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100921,151155,20100924,25000.00,96.940,4.100,,,,20100921,220935,1.00
4F55C1FD48E71C75,D,942833RF3,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20190601,,,20100921,151128,20100924,100000.00,107.369,,,,,20100921,220935,1.00
3180A796CD3C4D22,P,899593KJ5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20110601,,,20100921,151200,20100924,60000.00,100.734,2.411,,,,20100921,220935,1.00
90D321A83411D7B6,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100921,151203,20100924,5000.00,101.160,4.689,,,,20100921,220935,1.00
10810E39AABF501D,S,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20100921,151141,20100922,25000.00,105.456,0.931,,,,20100921,220935,1.00
23BB899A99F72A25,P,61334MLM0,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,3.950,20150701,,,20100921,151140,20100924,50000.00,100.658,3.633,,,,20100921,220935,1.00
185633C00DED4411,P,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100921,151141,20100924,35000.00,104.282,3.841,,,,20100921,220935,1.00
FBEB75DBB5EFE08F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,151157,20100924,10000.00,99.422,5.043,,,,20100921,220935,1.00
D957BF3D12349C64,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100921,151232,20100924,5000.00,104.616,1.648,,,,20100921,220935,1.00
08CBB08CA44F2AC3,S,381342CQ5,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160201,,,20100921,150855,20100924,75000.00,80.046,3.000,,,,20100921,220935,1.00
87197245FFAB3132,S,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100921,150109,20100924,50000.00,99.000,7.463,,,,20100921,220935,1.00
0D5311AA55186941,S,03255LEE5,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.500,20240901,,,20100921,151149,20100924,15000.00,103.713,3.884,,,,20100921,220935,1.00
8F425CDBEA1FCE8D,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100921,151132,20100928,30000.00,101.483,,,,,20100921,220935,1.00
9A0FDEC6AB8C96B0,D,03255LEE5,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.500,20240901,,,20100921,151149,20100924,15000.00,102.113,,,,,20100921,220935,1.00
07585BF9FB046770,D,097437LR6,BOISE CITY IDAHO INDPT SCH REF,20020601,4.500,20140730,,,20100921,151149,20100924,30000.00,106.375,,,,,20100921,220935,1.00
DFD61B4EEA3DA679,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,151210,20100924,10000.00,105.150,3.844,,,,20100921,220935,1.00
E0C641126389892E,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,151153,20100924,30000.00,42.098,4.000,,,,20100921,220935,1.00
9CBE615AAC3F56E1,S,64966EDA2,NEW YORK N Y SER K,20050303,3.500,20140801,,,20100921,151000,20100924,75000.00,108.436,1.250,,,,20100921,220935,1.00
D34510EEE1784B91,S,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100921,151111,20100924,150000.00,107.700,0.873,,,,20100921,220935,1.00
E09F443EA3F272C2,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100921,151047,20100924,375000.00,111.376,,P,,,20100921,220935,1.00
3841C2131A7737AC,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,151159,20100924,10000.00,99.995,4.600,,,,20100921,220935,1.00
F7D11D529C2386CF,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100921,151204,20100924,100000.00,101.469,0.621,,,,20100921,220935,1.00
BA9D2C4E8A01094E,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100921,151202,20100929,100000.00,100.592,2.930,,,,20100921,220935,1.00
3FBA277891965BD1,P,914060EJ3,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20240601,,,20100921,151203,20100924,80000.00,103.833,4.091,,,,20100921,220935,1.00
7741D10B805E11A1,P,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100921,151208,20100924,415000.00,98.908,4.133,,,,20100921,220935,1.00
A8B552F7437567A4,S,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20100921,151159,20100924,40000.00,112.451,2.316,,,,20100921,220935,1.00
CE6EA0EE4E5934AF,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100921,132454,20100924,5000.00,100.400,3.701,,,,20100921,220935,1.00
71D093B38E8129D9,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,151155,20100924,20000.00,102.128,2.849,,,,20100921,220935,1.00
FC57913D474C4437,S,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20100921,151111,20100924,30000.00,100.500,4.369,,,,20100921,220935,1.00
19141829364B9358,D,717883GY2,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20150901,,,20100921,151154,20100924,40000.00,112.351,,,,,20100921,220935,1.00
5729BF0573C8E465,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100921,150904,20100924,1000000.00,104.657,,P,,,20100921,220935,1.00
0DA7E5F4DEA931AF,D,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20100921,151100,20100924,30000.00,100.250,,,,,20100921,220935,1.00
0D704F399AFA11CE,D,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20100921,151111,20100924,30000.00,100.500,,,,,20100921,220935,1.00
1B4F199464F7D636,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100921,151220,20100924,5000.00,112.000,4.000,,,,20100921,220935,1.00
D3BFF5B21BB135F9,P,611821AS8,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.200,20210501,,,20100921,151218,20100924,250000.00,102.932,3.427,,,,20100921,220935,1.00
850020AFE3A40640,S,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20100921,151201,20100923,100000.00,79.000,,,,,20100921,220935,1.00
B02BED8DCDD0C915,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100921,151208,20100924,30000.00,88.384,6.471,,,,20100921,220935,1.00
09B5E682CD8C8323,P,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100921,151201,20100924,100000.00,106.975,3.992,,,,20100921,220935,1.00
31E6EA669A44D821,P,741701MU7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20160915,,,20100921,151143,20100924,15000.00,104.501,2.158,,,,20100921,220935,1.00
4A1216D7A049D311,D,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100921,151218,20100924,10000.00,117.232,,,,,20100921,220935,1.00
0CA3413E21DBEA8E,S,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20100921,150205,20100924,25000.00,98.000,6.914,,,,20100921,220935,1.00
E98B5271DA249FF6,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,151203,20101007,25000.00,100.000,3.999,,,,20100921,220935,1.00
4A7855B92352731F,P,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100921,151218,20100924,10000.00,117.232,2.104,,,,20100921,220935,1.00
76E386087FA5D8CC,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,151223,20100924,75000.00,112.163,5.043,,,,20100921,220935,1.00
581385AE208D0702,P,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20100921,150600,20100924,250000.00,105.882,3.219,,,,20100921,220935,1.00
FBB268CB0C3DD9EB,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100921,150400,20100924,25000.00,99.674,4.521,,,,20100921,220935,1.00
90E8B4BF1251F689,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,151220,20100924,50000.00,107.929,,,,,20100921,220935,1.00
3AD442452C1C9D3B,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100921,151223,20100924,75000.00,110.163,,,,,20100921,220935,1.00
313C642D6049CC8D,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100921,151218,20100924,160000.00,70.795,3.258,,,,20100921,220935,1.00
735583E82009876E,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100921,151219,20100924,20000.00,102.270,3.108,,,,20100921,220935,1.00
564BCF76D2F09411,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,151120,20100924,20000.00,99.529,,,,,20100921,220935,1.00
B99E9EE68185B527,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,151120,20100924,20000.00,99.779,,,,,20100921,220935,1.00
91148B01EE55056E,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20100921,150903,20100924,100000.00,97.012,,,,,20100921,220935,1.00
200C0E182CEEA607,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100921,151219,20100924,20000.00,99.874,,,,,20100921,220935,1.00
C5144DBE252DF9D3,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100921,151219,20100924,20000.00,99.874,,,,,20100921,220935,1.00
0A5AFD737E25615F,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100921,151224,20100924,10000.00,107.725,5.220,,,,20100921,220935,1.00
FE9D477925FB315F,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100921,151223,20100924,25000.00,102.100,3.894,,,,20100921,220935,1.00
FE584C7A461FF11D,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100921,151100,20100924,5000.00,97.500,,,,,20100921,220935,1.00
392837E9D933A4FD,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100921,132454,20100924,10000.00,100.400,3.701,,,,20100921,220935,1.00
5B93579E70D3DE13,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100921,151224,20100924,5000.00,109.979,1.528,,,,20100921,220935,1.00
E7A2B5A0A757C03A,P,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20100921,151224,20100924,10000.00,103.000,3.921,,,,20100921,220935,1.00
C8720F5EA7587683,P,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100921,151227,20100924,300000.00,116.548,2.130,,,,20100921,220935,1.00
88FDE35D9C85E2DB,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100921,151227,20100924,300000.00,116.598,2.122,,,,20100921,220935,1.00
5A8648A5F4642EC2,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100921,151155,20100924,100000.00,99.625,5.490,,,,20100921,220935,1.00
FC21521658440D11,P,187857AM9,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.600,20150401,,,20100921,151159,20100924,50000.00,101.777,1.158,,,,20100921,220935,1.00
8510C92E97CCD974,S,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100921,151212,20100924,25000.00,83.613,2.477,,,,20100921,220935,1.00
2A266195C85D1C9C,D,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100921,151227,20100924,300000.00,116.548,,,,,20100921,220935,1.00
D2A407C5E32B9DCC,D,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20100921,151227,20100924,300000.00,116.548,,,,,20100921,220935,1.00
0477544E2EB8972A,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100921,151056,20100924,100000.00,99.625,,P,,,20100921,220935,1.00
9862AB1E3E6E65E8,P,684246CU3,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20180901,,,20100921,151158,20100924,25000.00,102.180,3.667,,,,20100921,220935,1.00
CCFF4C99E75E59D1,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100921,151038,20100924,230000.00,18.972,6.150,,,,20100921,220935,1.00
9C03B25D0B869600,D,107431CQ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20190701,,,20100921,150556,20100924,20000.00,105.738,,S,,,20100921,220935,1.00
98AED36A12BE3308,S,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100921,151239,20100924,50000.00,108.598,3.250,,,,20100921,220935,1.00
5D2725EEF85CCE52,P,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100921,151225,20100924,100000.00,98.925,4.843,,,,20100921,220935,1.00
E41928073A5E2E2A,D,298191ZY6,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20240801,,,20100921,150653,20100924,50000.00,108.598,,,,,20100921,220935,1.00
1CF1C8EF8D91EBC2,S,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20100921,151137,20100924,50000.00,66.396,1.501,,,,20100921,220935,1.00
C04B148A7CBE25CB,S,64327TAV0,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.906,20230715,Y,,20100921,144425,20101007,1MM+,100.000,3.906,,,,20100921,220935,1.00
E121A8C6360D68FF,S,341422PA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20110601,,,20100921,151239,20100924,105000.00,103.199,0.570,,,,20100921,220935,1.00
445A62736E8E8327,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,151233,20100924,10000.00,100.000,3.697,,,,20100921,220935,1.00
4EE54388EA08F4E9,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100921,151004,20100924,150000.00,111.203,,,,,20100921,220935,1.00
D8C2E969CA9025AF,D,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100921,151200,20100924,100000.00,107.347,,,,,20100921,220935,1.00
A1D6272351C98AAB,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100921,151200,20100924,5000.00,99.995,4.250,,,,20100921,220935,1.00
45BA4FBE588FE4B3,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,151242,20100928,50000.00,103.250,5.509,,,,20100921,220935,1.00
7EBB256841DCDB5B,S,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20100921,143600,20100924,25000.00,115.526,2.479,,,,20100921,220935,1.00
4651BCB0CCAB65AD,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100921,151247,20100924,10000.00,98.974,5.906,,,,20100921,220935,1.00
95202AB60D17AB29,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100921,151031,20100924,340000.00,108.475,3.450,,,,20100921,220935,1.00
031EB5EAF70FDF7F,D,306117CR1,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20170615,,,20100921,143458,20100924,25000.00,115.468,,,,,20100921,220935,1.00
8210B45F0E07320D,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100921,151247,20100924,10000.00,97.973,,,,,20100921,220935,1.00
FC2790033B8B8612,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100921,145700,20100924,50000.00,97.800,,,,,20100921,220935,1.00
95E65E9BD77CF202,P,76911FLV4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,4.500,20110901,,,20100921,151200,20100924,75000.00,100.750,3.675,,,,20100921,220935,1.00
C46E990D1131B5F1,S,76911FLV4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,4.500,20110901,,,20100921,151200,20100924,25000.00,101.000,3.403,,,,20100921,220935,1.00
699BDD7FDC06D667,S,76911FLV4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,4.500,20110901,,,20100921,151200,20100924,50000.00,101.000,3.403,,,,20100921,220935,1.00
9EE336EE45DFD87B,P,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100921,151252,20100924,5000.00,98.243,12.624,,,,20100921,220935,1.00
10B7843764937C78,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,151229,20100924,25000.00,102.128,2.849,,,,20100921,220935,1.00
4BEAC834685C0D19,S,684246CU3,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20180901,,,20100921,151222,20100924,25000.00,102.180,3.667,,,,20100921,220935,1.00
DCF3F9C7FD454E4F,P,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20100921,151200,20100924,50000.00,102.650,0.893,,,,20100921,220935,1.00
E5592DFA0836BE3B,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100921,150500,20100924,50000.00,104.775,2.990,,,,20100921,220935,1.00
96A3D31D24B48694,D,677075ER0,OHARA TWP PA ,20090220,4.100,20231101,,,20100921,151200,20100924,515000.00,105.380,,,,,20100921,220935,1.00
8A8F8C130A1012D5,D,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100921,151252,20100924,5000.00,98.368,,,,,20100921,220935,1.00
9AD3DE0D929DE5E6,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100921,151128,20100924,25000.00,98.025,,P,,,20100921,220935,1.00
E022B21C6FCF3BFC,D,61334MLM0,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,3.950,20150701,,,20100921,151140,20100924,50000.00,101.283,,P,,,20100921,220935,1.00
EAECD988FF4C6CA9,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,151200,20100924,400000.00,119.238,,P,,,20100921,220935,1.00
8B190ACCC5481012,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100921,151219,20100924,50000.00,106.013,,S,,,20100921,220935,1.00
6F1FEB9A7BC2A5EB,D,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100921,151224,20100924,100000.00,99.550,,P,,,20100921,220935,1.00
20BBC148BF0E9AB7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,151250,20100928,20000.00,101.500,4.802,,,,20100921,220935,1.00
83873E3EC0CC4CBC,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100921,151251,20100924,5000.00,100.002,4.498,,,,20100921,220935,1.00
5C9B38521521450F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100921,151252,20100924,20000.00,103.331,4.078,,,,20100921,220935,1.00
E62953A52197DDF7,P,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100921,151255,20100924,10000.00,106.000,5.416,,,,20100921,220935,1.00
CD4FFB2E1BF511F0,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,151255,20100930,5000.00,101.250,4.839,,,,20100921,220935,1.00
4594489F0A96157F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151255,20100924,5000.00,103.750,5.894,,,,20100921,220935,1.00
DED369105E43196C,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100921,151258,20100930,15000.00,101.500,4.523,,,,20100921,220935,1.00
528A1CE78F65C362,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100921,151253,20100924,20000.00,39.987,6.045,,,,20100921,220935,1.00
4C109B5FE17DBA08,S,534595GK3,LINCOLN PARK MICH ,20100922,3.625,20250401,Y,,20100921,151254,20100922,10000.00,100.000,3.625,,,,20100921,220935,1.00
8A5443063EE794E7,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100921,151234,20100924,15000.00,102.982,3.436,,,,20100921,220935,1.00
36F760EC44D08E0C,P,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100921,151239,20100924,25000.00,104.611,3.617,,,,20100921,220935,1.00
096B04529EF81378,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100921,151142,20100924,30000.00,99.250,4.402,,,,20100921,220935,1.00
4C9A97ACC2935AC9,P,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100921,151301,20100924,250000.00,103.500,4.604,,,,20100921,220935,1.00
A9408733C92246EC,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,151146,20100929,15000.00,104.745,5.656,,,,20100921,220935,1.00
CC4E16A0E180BCC8,P,524426TF0,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.020,20210201,,,20100921,151255,20100924,15000.00,105.000,4.362,,,,20100921,220935,1.00
8A0A4342A5D66E18,S,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100921,151258,20100924,15000.00,107.993,1.600,,,,20100921,220935,1.00
FAC8815118F1B613,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100921,151220,20100924,50000.00,109.889,0.887,,,,20100921,220935,1.00
49B495DEF91D0CF6,P,663799BY9,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.250,20240615,,,20100921,151243,20100924,100000.00,106.686,3.263,,,,20100921,220935,1.00
578E6E26278AFAA6,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100921,151248,20100924,100000.00,93.440,5.775,,,,20100921,220935,1.00
BF138C9D59830954,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,151148,20100924,10000.00,97.521,,,,,20100921,220935,1.00
7393B5D3DA5F07AF,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100921,151248,20100924,10000.00,98.713,5.280,,,,20100921,220935,1.00
D3DB0379DD12E59D,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100921,151301,20100924,250000.00,104.000,,,,,20100921,220935,1.00
677BF0371106DF5A,D,611821AS8,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.200,20210501,,,20100921,151256,20100924,250000.00,103.432,,P,,,20100921,220935,1.00
A0E2592AD300F399,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,151146,20100929,15000.00,103.075,,,,,20100921,220935,1.00
490EE15DE98FABDA,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100921,151202,20100924,100000.00,102.735,,,,,20100921,220935,1.00
4235657474707817,D,04108ND41,ARKANSAS ST DEV FIN AUTH ADED GTY PROG-SER B,20060725,4.650,20140701,,,20100921,150527,20100924,40000.00,102.610,,P,,,20100921,220935,1.00
B39457BDF51BD40F,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100921,151220,20100924,50000.00,109.889,,,,,20100921,220935,1.00
5BB842EC2AA2B9D5,P,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100921,151302,20100924,50000.00,108.100,2.563,,,,20100921,220935,1.00
317524899F0EBBDA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,151307,20100924,10000.00,101.000,4.549,,,,20100921,220935,1.00
CDD9FE3A30CC7AEA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,151210,20100924,25000.00,69.790,7.572,,,,20100921,220935,1.00
4925C98A98EDC88E,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,151000,20101026,85000.00,106.212,0.690,,,Y,20100921,220935,1.00
F8B738B3082439C0,P,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100921,151303,20100924,200000.00,106.836,3.367,,,,20100921,220935,1.00
72B329301056FF74,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100921,151304,20100924,200000.00,105.857,3.389,,,,20100921,220935,1.00
A1A002FCC40B00C2,P,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20100921,151308,20100924,200000.00,106.983,3.106,,,,20100921,220935,1.00
F957928EBD6229FC,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100921,151258,20100924,50000.00,106.400,1.484,,,,20100921,220935,1.00
D3E5947C82B46C62,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100921,151127,20100924,20000.00,113.114,2.140,,,,20100921,220935,1.00
3B2BD6C300CF3475,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100921,151303,20100924,200000.00,107.336,,,,,20100921,220935,1.00
2B3E8D4EF4C5772D,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100921,151304,20100924,200000.00,106.357,,,,,20100921,220935,1.00
C27F739B6AC49CCB,D,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20100921,151308,20100924,200000.00,107.483,,,,,20100921,220935,1.00
CCFD54CCC46692E0,D,371608MM9,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.000,20201101,,,20100921,151256,20100924,415000.00,99.008,,P,,,20100921,220935,1.00
73ECE407067EB3E6,D,662735JQ3,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20170615,,,20100921,151258,20100924,10000.00,107.330,,,,,20100921,220935,1.00
D5FDE50C3C0FA876,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100921,151313,20100924,20000.00,98.350,3.422,,,,20100921,220935,1.00
8FABBD162B6669BB,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,151312,20100924,50000.00,100.000,3.697,,,,20100921,220935,1.00
65C4F51FF277DF35,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100921,151253,20100922,5000.00,104.357,2.226,,,,20100921,220935,1.00
B43671090BEDADD0,P,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20100921,151301,20100924,100000.00,108.578,3.761,,,,20100921,220935,1.00
2BAFB57C25266150,S,387586MP2,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20230801,,,20100921,151303,20100924,110000.00,111.000,3.392,,,,20100921,220935,1.00
049388CF5915C722,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100921,151311,20100930,10000.00,99.371,3.542,,,,20100921,220935,1.00
6E9ED036005C2839,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100921,150806,20100924,145000.00,110.897,1.000,,,,20100921,220935,1.00
95B260BB0DF6D87D,P,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20100921,151239,20100924,75000.00,100.850,4.299,,,,20100921,220935,1.00
296F9C1C3B2DE2C7,D,662735JQ3,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20170615,,,20100921,151300,20100924,10000.00,107.330,,,,,20100921,220935,1.00
30765623979E919E,S,662735JQ3,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20170615,,,20100921,151258,20100924,10000.00,108.330,1.243,,,,20100921,220935,1.00
CA062951F0ACF8D4,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100921,151307,20100924,70000.00,98.500,5.304,,,,20100921,220935,1.00
1A8AAC68CE13B962,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100921,151312,20100924,35000.00,101.500,4.215,,,,20100921,220935,1.00
3BD905DB4E886419,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,151136,20100924,40000.00,74.750,8.018,,,,20100921,220935,1.00
384896885B3E84A3,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100921,151307,20100924,70000.00,98.500,,,,,20100921,220935,1.00
FB77DB55E258D777,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100921,151315,20100924,50000.00,105.102,2.921,,,,20100921,220935,1.00
6E1EF1D71305DB5E,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100921,151010,20100924,50000.00,105.102,,,,,20100921,220935,1.00
3F65F09FB32E2659,S,742446RA7,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20120901,,,20100921,151300,20100924,15000.00,107.335,0.202,,,,20100921,220935,1.00
75E8D4DC577237A0,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100921,151300,20100924,25000.00,104.500,3.429,,,,20100921,220935,1.00
93D3B072C9390E5B,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100921,151319,20100924,10000.00,95.000,5.623,,,,20100921,220935,1.00
189CC6C278EE0817,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20100921,151200,20100924,100000.00,102.795,2.890,,,,20100921,220935,1.00
0B97F03F17C57C00,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,151209,20100924,10000.00,98.728,7.149,,,,20100921,220935,1.00
90CC3C083E6FC8C3,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100921,151223,20101007,25000.00,102.250,4.111,,,,20100921,220935,1.00
64E692D5977FD195,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100921,151200,20100922,500000.00,100.000,0.000,,,,20100921,220935,1.00
4917F21BC4BEEE75,D,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20100921,145959,20100924,100000.00,106.505,,,,,20100921,220935,1.00
A96075840ABA3C1B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,151209,20100924,10000.00,96.760,,,,,20100921,220935,1.00
8FF047ED4644D3F1,S,042807FE2,ARROWHEAD WIS JT UN HIGH SCH REF,20010501,5.000,20190301,,,20100921,151327,20100924,1MM+,101.957,0.501,,,,20100921,220935,1.00
9DE0FBFAF6E87B05,P,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20100921,151327,20100924,20000.00,113.465,2.363,,,,20100921,220935,1.00
7C3A37AD0967D475,S,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100921,151300,20100924,25000.00,105.500,3.303,,,,20100921,220935,1.00
4CCCF6A8091BB29D,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100921,151327,20100924,30000.00,100.410,5.060,,,,20100921,220935,1.00
88E019858CC0CFEA,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100921,151326,20100924,30000.00,91.099,5.579,,,,20100921,220935,1.00
31A73B0D0BECF26C,P,601311CN1,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20140715,,,20100921,151325,20100924,20000.00,108.167,1.518,,,,20100921,220935,1.00
2AF4323D714DB132,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100921,151322,20100924,25000.00,111.230,2.488,,,,20100921,220935,1.00
9E070FB44B0D6C74,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,151313,20100924,25000.00,102.128,2.849,,,,20100921,220935,1.00
64FF439FF384C87A,P,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20100921,150928,20100924,100000.00,116.710,2.170,,,,20100921,220935,1.00
7C44B59BA7E596C1,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100921,150600,20100924,15000.00,100.500,4.399,,,,20100921,220935,1.00
3C70AE0C8D3D2972,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100921,151316,20100924,20000.00,119.255,,,,,20100921,220935,1.00
0B21574AC87F670A,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100921,151322,20100924,25000.00,110.230,,,,,20100921,220935,1.00
44BEEDD6CEA469BD,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100921,151323,20100924,20000.00,115.577,,,,,20100921,220935,1.00
B2CE7BCBAE6B87D8,D,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100921,151256,20100924,25000.00,107.290,,S,,,20100921,220935,1.00
134A12BEC023EB16,D,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20100921,151325,20100924,15000.00,117.859,,,,,20100921,220935,1.00
4B2F3B71A8951972,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100921,151326,20100924,35000.00,108.976,,,,,20100921,220935,1.00
9E48945CCE422051,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100921,151327,20100924,10000.00,115.196,,,,,20100921,220935,1.00
2A871FBE0F8D0794,P,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100921,151319,20100924,15000.00,104.500,2.774,,,,20100921,220935,1.00
2A75CFE0AA3645A0,D,790235AG0,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,3.500,20141001,,,20100921,151317,20100924,50000.00,104.285,,,,,20100921,220935,1.00
6844300297431D54,D,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20100921,151052,20100924,100000.00,54.840,,P,,,20100921,220935,1.00
A17C7B22CBFC2AED,P,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100921,151300,20100924,15000.00,106.350,1.103,,,,20100921,220935,1.00
D74CE61970E04C87,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,151338,20100924,15000.00,101.000,4.549,,,,20100921,220935,1.00
CBC50B6891EFF910,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100921,151339,20100924,5000.00,100.000,4.648,,,,20100921,220935,1.00
5C80054D4D75AEB1,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100921,151324,20100924,60000.00,96.365,4.869,,,,20100921,220935,1.00
1AF6301F93FBF3B1,S,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100921,151340,20100924,35000.00,107.322,0.836,,,,20100921,220935,1.00
63E89DEEF0DE21C5,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100921,151243,20100924,20000.00,103.852,3.776,,,,20100921,220935,1.00
62DB402710C8FE88,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,151336,20100928,20000.00,101.829,6.000,,,,20100921,220935,1.00
2ACCCAC9136535B6,S,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20100921,150500,20100928,10000.00,102.555,4.500,,,,20100921,220935,1.00
3979575BFA028F83,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,25000.00,102.625,4.296,,,,20100921,220935,1.00
D49E56CC8541FF2D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,50000.00,102.625,4.296,,,,20100921,220935,1.00
E1A4E6BDFD62A52E,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100921,151100,20100924,100000.00,103.852,,,,,20100921,220935,1.00
AD39D8D5B099E5E0,D,109853XR7,BRISTOL CONN   ,19950515,6.000,20140515,,,20100921,150935,20100924,10000.00,113.294,,,,,20100921,220935,1.00
9AE4CEDFA5F762C1,P,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100921,151349,20100924,10000.00,99.260,4.063,,,,20100921,220935,1.00
67B2E34AF5F4534C,S,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100921,151341,20100924,50000.00,108.084,2.250,,,,20100921,220935,1.00
ABE925CE4A02FEE6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,25000.00,102.475,4.330,,,,20100921,220935,1.00
4831D1A8A2DD2E46,P,625854DP6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20160715,,,20100921,151305,20100924,100000.00,112.400,2.096,,,,20100921,220935,1.00
88F4C531F9D39935,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100921,151341,20100924,50000.00,106.487,,,,,20100921,220935,1.00
6E27F7B76BEFF42F,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100921,151230,20100924,50000.00,105.417,,S,,,20100921,220935,1.00
C2B6C83E4F903481,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,151200,20100924,225000.00,119.238,,P,,,20100921,220935,1.00
74CADA62B37DFAC5,D,272731WU0,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20220301,,,20100921,151246,20100924,5000.00,101.701,,S,,,20100921,220935,1.00
BB98A4B9CB224DE2,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100921,151248,20100924,100000.00,94.065,,P,,,20100921,220935,1.00
7E56B1FCED405B93,D,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20100921,151318,20100924,75000.00,101.850,,P,,,20100921,220935,1.00
86365F336F75A1B4,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100921,151323,20100924,60000.00,96.990,,P,,,20100921,220935,1.00
9A4047010E75281B,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100921,151340,20100924,40000.00,101.000,3.874,,,,20100921,220935,1.00
8730527B445A1802,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100921,151351,20100924,50000.00,97.545,5.169,,,,20100921,220935,1.00
E6184DF6943A62C1,D,109853XR7,BRISTOL CONN   ,19950515,6.000,20140515,,,20100921,150940,20100924,10000.00,114.007,,,,,20100921,220935,1.00
7EA45C2A9F5E20C6,S,788567GZ2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.000,20110101,,,20100921,151306,20100924,50000.00,100.100,3.592,,,,20100921,220935,1.00
08CFE5282AB83F8F,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100921,150700,20100924,15000.00,102.318,4.288,,,,20100921,220935,1.00
187C79514D688281,D,021321HX5,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.500,20140801,,,20100921,151156,20100924,30000.00,105.519,,S,,,20100921,220935,1.00
B4A5C72F84BE27F0,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151250,20100930,885000.00,102.375,,,,,20100921,220935,1.00
2C78DDC514F47B04,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100921,150100,20100924,20000.00,91.875,5.391,,,,20100921,220935,1.00
E100CC11D3A178AC,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,151400,20100924,20000.00,98.500,5.364,,,,20100921,220935,1.00
A514E57F3DF2E1AD,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100921,151356,20100924,65000.00,102.257,3.966,,,,20100921,220935,1.00
6E75E06BEE132FC1,P,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100921,151356,20100924,150000.00,102.813,4.031,,,,20100921,220935,1.00
96444F8A706FB417,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,151358,20100924,5000.00,99.422,5.043,,,,20100921,220935,1.00
2079FE137709CCFE,S,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100921,151333,20100924,45000.00,105.922,1.680,,,,20100921,220935,1.00
0C60498B30CEAC0D,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100921,150900,20100924,50000.00,95.389,7.023,,,,20100921,220935,1.00
AA27493CBE2BCFC0,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,151355,20100924,50000.00,104.163,5.622,,,,20100921,220935,1.00
224F2CA89C34F5B6,S,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20100921,151141,20100924,25000.00,105.624,1.859,,,,20100921,220935,1.00
818A6BA70371E490,D,741701MU7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.000,20160915,,,20100921,151143,20100924,15000.00,104.500,,,,,20100921,220935,1.00
DC2DD97ED9E0231B,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,151343,20100924,10000.00,102.057,,,,,20100921,220935,1.00
15C67339037480A1,D,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20100921,151333,20100924,45000.00,105.861,,,,,20100921,220935,1.00
6BC5E7D61604C615,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100921,151339,20100924,200000.00,95.625,5.432,,,,20100921,220935,1.00
9A8ADED7A66E7095,S,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20100921,151350,20100924,30000.00,102.699,0.646,,,,20100921,220935,1.00
3F201A5E48F0DC25,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100921,150900,20100924,50000.00,95.389,,,,,20100921,220935,1.00
116888ADD2C016E0,D,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20100921,150033,20100924,30000.00,98.570,,P,,,20100921,220935,1.00
587180E5F8AD050F,D,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,151355,20100924,50000.00,102.163,,,,,20100921,220935,1.00
B273AC6DFB60AC7B,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100921,151248,20100924,50000.00,101.884,,P,,,20100921,220935,1.00
E7A91C74466B8CA5,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100921,151044,20100924,1000000.00,104.712,,S,,,20100921,220935,1.00
9E53F7245C6B12C4,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100921,144332,20100924,25000.00,95.808,,,,,20100921,220935,1.00
CFEBD98485DCF3DA,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,151343,20100924,10000.00,102.056,,,,,20100921,220935,1.00
828188664169A46F,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,151348,20100924,10000.00,102.056,,,,,20100921,220935,1.00
E8131C98B6EE4A22,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20100921,151327,20100924,20000.00,113.465,,,,,20100921,220935,1.00
4650AC435F6A3789,P,61074PCV7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20020314,4.750,20190301,,,20100921,151400,20100924,20000.00,100.900,4.096,,,,20100921,220935,1.00
B0EC81A5EFD82B31,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,151404,20100924,5000.00,101.375,4.453,,,,20100921,220935,1.00
F6A8A3193444B54D,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100921,151406,20101021,20000.00,100.202,3.974,,,,20100921,220935,1.00
A035D989D8F50C7A,S,57586PBG0,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.750,20130701,,,20100921,151404,20100924,50000.00,105.389,1.747,,,,20100921,220935,1.00
CBC982F40307F1B8,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100921,151404,20100924,15000.00,99.625,5.280,,,,20100921,220935,1.00
6F3261782F56EF6E,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100921,151308,20100924,15000.00,102.983,4.235,,,,20100921,220935,1.00
6A25ED56F14AF7DA,P,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100921,150800,20100924,15000.00,104.316,3.445,,,,20100921,220935,1.00
7B8359C24EF114F9,D,042807FE2,ARROWHEAD WIS JT UN HIGH SCH REF,20010501,5.000,20190301,,,20100921,151307,20100924,1MM+,101.957,,S,,,20100921,220935,1.00
09A55A1F80C669EB,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100921,151403,20100924,50000.00,120.170,2.350,,,,20100921,220935,1.00
66398A7F38DDC557,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100921,151404,20100924,15000.00,98.125,,,,,20100921,220935,1.00
6A4112D29F62EB2A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100921,151400,20100924,50000.00,109.003,3.208,,,,20100921,220935,1.00
F331792769E54E2A,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100921,151410,20100924,10000.00,102.500,4.110,,,,20100921,220935,1.00
0FAC502FDD3B09E2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,151345,20100924,100000.00,103.630,,,,,20100921,220935,1.00
1EEE0B0141D2FEF8,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20100921,151137,20100924,30000.00,101.241,4.700,,,,20100921,220935,1.00
2A74CCA8929E785D,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100921,151403,20100924,20000.00,109.468,5.536,,,,20100921,220935,1.00
F7276ADB88161BE5,P,625064LJ7,MUKWONAGO WIS TAXABLE-PROM NTS-BUILD AMER,20100318,4.375,20181201,,,20100921,151412,20100924,50000.00,103.350,3.892,,,,20100921,220935,1.00
6D67DE2C6B7E0585,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,151345,20100924,100000.00,103.280,,,,,20100921,220935,1.00
6D33BE28A5D4C125,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100921,151403,20100924,20000.00,108.385,,,,,20100921,220935,1.00
05FA331FA4D5A1AB,S,421722A74,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,3.600,20150301,,,20100921,151407,20100924,20000.00,110.109,1.250,,,,20100921,220935,1.00
631AB562A54A30F6,S,730232EU5,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.625,20210201,Y,,20100921,151344,20100930,100000.00,101.125,2.377,,,,20100921,220935,1.00
5E497FA4084D7332,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100921,151301,20100924,50000.00,108.459,0.681,,,,20100921,220935,1.00
92D0D767A9072322,P,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100921,151208,20100924,570000.00,105.400,3.940,,,,20100921,220935,1.00
846AF0F4221A52A4,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,151250,20100924,25000.00,100.000,4.999,,,,20100921,220935,1.00
76E94AD7A1E42D62,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,151414,20101007,20000.00,99.413,4.034,,,,20100921,220935,1.00
C8E6C3BAAC1BEC32,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100921,151400,20100924,15000.00,103.158,,,,,20100921,220935,1.00
E9D558D49EB8D38A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151426,20100924,5000.00,103.750,5.894,,,,20100921,220935,1.00
4F63BB08C4B2E936,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,151426,20100928,5000.00,102.500,5.729,,,,20100921,220935,1.00
87D3B292914804AC,P,825502RJ8,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20140815,,,20100921,151404,20100924,25000.00,104.098,1.473,,,,20100921,220935,1.00
1F07BB7A85F39481,P,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20100921,151405,20100924,75000.00,97.555,5.050,,,,20100921,220935,1.00
09B614A17355BE74,S,558617SD9,MADISON WIS WTRWKS MTG REV SER A,20060615,4.125,20150101,,,20100921,151300,20100924,155000.00,113.028,1.000,,,,20100921,220935,1.00
0CE543FFB4933F16,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100921,151421,20100924,50000.00,97.355,5.213,,,,20100921,220935,1.00
2718351C222EDF63,S,876315VM1,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20190715,Y,,20100921,151300,20101026,75000.00,119.733,2.470,,,Y,20100921,220935,1.00
CEE03B3B50CA6E1F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,151348,20100924,5000.00,97.521,,,,,20100921,220935,1.00
747D80CADD43F0D2,P,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100921,151347,20100924,20000.00,115.077,1.719,,,,20100921,220935,1.00
05B560F5D32C18F2,P,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20100921,151347,20100924,15000.00,117.359,2.018,,,,20100921,220935,1.00
A2008E089D71FAAF,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100921,151347,20100924,10000.00,114.696,1.405,,,,20100921,220935,1.00
43BCD333BBD7FABD,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100921,151347,20100924,20000.00,118.755,2.079,,,,20100921,220935,1.00
9B338284A427846F,D,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20100921,151020,20100924,15000.00,99.814,,,,,20100921,220935,1.00
F9FC7D0744EFB16F,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,151427,20100924,15000.00,97.264,5.208,,,,20100921,220935,1.00
88418EDC43882108,P,341426QE7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20260601,,,20100921,151427,20100924,100000.00,105.117,3.349,,,,20100921,220935,1.00
88A6A29ADB6A2329,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100921,151248,20100924,10000.00,97.494,,,,,20100921,220935,1.00
E5631F60B404113F,P,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20100921,145500,20100924,60000.00,103.831,1.366,,,,20100921,220935,1.00
38E9203F85D624CC,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100921,151320,20100924,35000.00,111.296,3.991,,,,20100921,220935,1.00
33462CB82BAB837C,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100921,151434,20100924,25000.00,103.476,4.500,,,,20100921,220935,1.00
8C3B43FD0C9844E9,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100921,151347,20100924,20000.00,115.077,,,,,20100921,220935,1.00
6FADE461297F3329,D,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20100921,151347,20100924,15000.00,117.359,,,,,20100921,220935,1.00
50D2339F2668915B,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100921,151347,20100924,10000.00,114.696,,,,,20100921,220935,1.00
C1AE3F72DFC5CF09,P,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100921,151347,20100924,35000.00,108.476,2.837,,,,20100921,220935,1.00
7AEF9C53356B38EB,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100921,151415,20100924,20000.00,105.225,0.251,,,,20100921,220935,1.00
2F23D0BF6B9A05D4,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100921,151417,20100924,20000.00,108.060,3.300,,,,20100921,220935,1.00
E41FE4997905237A,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20100921,151347,20100924,20000.00,118.755,,,,,20100921,220935,1.00
35DACA8344492CB6,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20100921,151347,20100924,35000.00,108.476,,,,,20100921,220935,1.00
7548C5772C2197C3,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,151429,20101007,20000.00,97.464,,,,,20100921,220935,1.00
8B4E18D243AC2209,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100921,151438,20100924,10000.00,98.750,5.340,,,,20100921,220935,1.00
A385A2A12646AE6F,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100921,151439,20100924,10000.00,101.000,4.335,,,,20100921,220935,1.00
0125999B105F5467,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100921,151440,20100924,5000.00,103.464,4.096,,,,20100921,220935,1.00
E6F479C98A36AA76,S,041083JG2,ARKANSAS ST DEV FIN AUTH MTG BKG SECS PROG-SER A,20050501,3.950,20150101,,,20100921,151433,20101001,15000.00,101.994,3.297,,,,20100921,220935,1.00
425806A39C6C8966,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,151434,20100924,75000.00,77.079,5.050,,,,20100921,220935,1.00
1D8F99897CCBC83C,D,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20100921,151024,20100924,15000.00,100.300,,,,,20100921,220935,1.00
712E44FE011D108F,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,151404,20100930,10000.00,100.000,4.000,,,,20100921,220935,1.00
7AFACEF64F1136CB,P,042807FE2,ARROWHEAD WIS JT UN HIGH SCH REF,20010501,5.000,20190301,,,20100921,151403,20100924,1MM+,101.390,1.782,,,,20100921,220935,1.00
5970EB5FD0AEB867,D,041083JG2,ARKANSAS ST DEV FIN AUTH MTG BKG SECS PROG-SER A,20050501,3.950,20150101,,,20100921,151433,20101001,15000.00,101.244,,,,,20100921,220935,1.00
A85B389EEBA26C97,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,151434,20100924,75000.00,75.579,,,,,20100921,220935,1.00
BDE662A171D6FFCD,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,151339,20100924,235000.00,28.620,,,,,20100921,220935,1.00
FEC533ACFD71A6CD,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100921,151444,20100924,10000.00,100.877,5.017,,,,20100921,220935,1.00
7F8C7DE4A85A8DD0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,151439,20100924,50000.00,100.000,3.999,,,,20100921,220935,1.00
0B9DA256DD26FF6B,P,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20100921,151421,20100924,110000.00,90.935,5.550,,,,20100921,220935,1.00
F5624B7A24CCA9C3,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,151427,20100930,35000.00,99.995,4.000,,,,20100921,220935,1.00
537BBA19EFD606C0,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100921,151434,20100924,25000.00,114.749,1.393,,,,20100921,220935,1.00
B8F328B8BA2DD827,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100921,151444,20100924,20000.00,101.750,4.649,,,,20100921,220935,1.00
20E544FD4F1C96C0,P,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20100921,150100,20100924,10000.00,103.447,1.283,,,,20100921,220935,1.00
1FE15EB7466EA399,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100921,151254,20100924,500000.00,89.094,,,,,20100921,220935,1.00
6949B233E5F34F92,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,151306,20101019,25000.00,102.385,2.450,,,,20100921,220935,1.00
DE442DDBF8AA0CD8,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100921,151444,20100924,20000.00,100.750,,,,,20100921,220935,1.00
AD22036779C7111E,D,272731WU0,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20220301,,,20100921,151336,20100924,5000.00,100.301,,P,,,20100921,220935,1.00
7D994A90075B40D2,D,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20100921,151404,20100924,75000.00,98.180,,P,,,20100921,220935,1.00
2AE63DB2D625A3D3,D,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20100921,151420,20100924,110000.00,91.560,,P,,,20100921,220935,1.00
A70DF6D719D124BA,D,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20100921,151424,20100924,700000.00,107.477,,P,,,20100921,220935,1.00
EE75AEE0A4CA1E74,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100921,151428,20100924,40000.00,99.487,,S,,,20100921,220935,1.00
9E4CF7C6519DB6D5,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20100921,150814,20100924,10000.00,96.051,,,,,20100921,220935,1.00
952576A87B688ADB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151449,20100924,10000.00,103.750,5.894,,,,20100921,220935,1.00
50F2400D0FB7F39F,S,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100921,151447,20100924,15000.00,120.557,2.550,,,,20100921,220935,1.00
EDA03D1B6059904E,S,665306GY6,NORTHERN KY WTR DIST REV ,20060901,4.250,20290201,,,20100921,151200,20100924,1MM+,100.407,4.170,,,,20100921,220935,1.00
ECBEB755FA23F47F,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,50000.00,102.625,4.296,,,,20100921,220935,1.00
39019B5F0BB3BBF5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,50000.00,102.625,4.296,,,,20100921,220935,1.00
01E3FE72487F9E31,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,25000.00,102.625,4.296,,,,20100921,220935,1.00
EEB2108658FE5463,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,25000.00,102.625,4.296,,,,20100921,220935,1.00
FB1DBAAE9369FD87,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,100000.00,102.400,4.347,,,,20100921,220935,1.00
496E557C9C929183,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,50000.00,102.425,4.342,,,,20100921,220935,1.00
39D2AAAB3C053481,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,151450,20101007,30000.00,97.464,4.140,,,,20100921,220935,1.00
F55E854B41E894FE,D,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20100921,151424,20100924,700000.00,107.552,,S,,,20100921,220935,1.00
BC1B4D690338AE77,D,625854DP6,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20160715,,,20100921,151305,20100924,100000.00,112.460,,,,,20100921,220935,1.00
0CF542A9EAA1999F,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100921,151400,20100924,50000.00,111.625,2.803,,,,20100921,220935,1.00
6EF0D8F466EAEB64,P,64966HWA4,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20200601,,,20100921,151459,20100924,20000.00,103.000,3.400,,,,20100921,220935,1.00
33F364593434EE8F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151500,20100924,10000.00,103.750,5.894,,,,20100921,220935,1.00
D22AEFB9F5B618AA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,151500,20100924,10000.00,101.000,5.798,,,,20100921,220935,1.00
8B2B71BC62689285,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,151453,20101020,50000.00,103.250,5.446,,,,20100921,220935,1.00
4EACC8F78E510002,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,151453,20101020,50000.00,101.250,,,,,20100921,220935,1.00
33C652E3712541A2,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100921,151358,20101006,140000.00,100.401,,,,,20100921,220935,1.00
7F276ADDB71283E0,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100921,151354,20101006,140000.00,100.461,,,,,20100921,220935,1.00
8B2593D26E67922F,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100921,150509,20100924,35000.00,97.080,,S,,,20100921,220935,1.00
C9F7231AAA58A571,P,744873EF3,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20121215,,,20100921,151458,20100924,10000.00,107.200,1.688,,,,20100921,220935,1.00
AA7BF5C89E431887,P,549187Y97,LUBBOCK TEX REF,20060515,5.000,20290215,,,20100921,151459,20100924,200000.00,106.468,3.666,,,,20100921,220935,1.00
DA0AD1A6F779293F,P,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100921,151500,20100924,15000.00,104.700,1.497,,,,20100921,220935,1.00
45B2D1945CAEE009,P,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20100921,151501,20100924,25000.00,103.495,3.607,,,,20100921,220935,1.00
4D3438EE798F5CE2,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,151459,20101007,30000.00,97.463,,,,,20100921,220935,1.00
FA33044CFDAB8881,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100921,150000,20100924,20000.00,107.311,,,,,20100921,220935,1.00
D0A312DA10A81A3A,S,546266EL7,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY MTG-SER-A-2,20020613,4.800,20131201,,,20100921,151233,20100924,5000.00,100.000,4.798,,,,20100921,220935,1.00
29F5282F2155DF22,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100921,151416,20100924,40000.00,103.000,4.452,,,,20100921,220935,1.00
DB5E159E6CDD7064,S,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100921,151426,20100924,20000.00,101.900,4.149,,,,20100921,220935,1.00
C9EEABBBE90AECD0,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100921,151428,20100924,5000.00,99.993,4.750,,,,20100921,220935,1.00
16F20ECCA5EBA3FE,S,14983NBK6,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20130601,,,20100921,151300,20100924,770000.00,107.240,1.250,,,,20100921,220935,1.00
750329AC85A1FA80,P,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20100921,151457,20100924,10000.00,96.000,2.032,,,,20100921,220935,1.00
857D7C968F514956,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100921,151501,20100924,30000.00,115.693,3.660,,,,20100921,220935,1.00
B5D03798EBE26854,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100921,151506,20101001,55000.00,119.884,1.390,,,,20100921,220935,1.00
354C70E4C468EA5E,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100921,151506,20100924,50000.00,102.010,5.095,,,,20100921,220935,1.00
4B3A135F13D6B9FF,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100921,151456,20100924,120000.00,102.674,,S,,,20100921,220935,1.00
B97014347A8A070A,P,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20100921,151126,20100924,1MM+,103.290,6.092,,,,20100921,220935,1.00
E8B6B3072821E566,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100921,151456,20100924,120000.00,102.599,,P,,,20100921,220935,1.00
32442F5DAB09BE69,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100921,151421,20100924,50000.00,105.383,,,,,20100921,220935,1.00
85DDADFBF84837CF,D,187857AM9,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.600,20150401,,,20100921,151159,20100924,50000.00,101.777,,,,,20100921,220935,1.00
9F645600CD650D58,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100921,150613,20100924,15000.00,67.910,,P,,,20100921,220935,1.00
93C4B1D4FA5AEF35,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100921,150746,20100924,50000.00,94.959,,S,,,20100921,220935,1.00
6ABF539AAEA32B00,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100921,151501,20100924,30000.00,114.693,,,,,20100921,220935,1.00
50CAF59263BA5141,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100921,151506,20101001,55000.00,118.634,,,,,20100921,220935,1.00
87F2A813FF514648,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20100921,151457,20100924,25000.00,116.853,1.502,,,,20100921,220935,1.00
ABCE73C702179CF4,S,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100921,151504,20100924,20000.00,107.914,0.218,,,,20100921,220935,1.00
2B55993A03C27DB5,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100921,151507,20100924,40000.00,121.806,4.088,,,,20100921,220935,1.00
16316E9D0930B456,S,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100921,151509,20100924,25000.00,119.275,2.750,,,,20100921,220935,1.00
B454DCEE417F5690,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100921,151400,20100924,5000.00,93.978,5.997,,,,20100921,220935,1.00
83111DE588242BF4,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100921,151513,20100924,55000.00,111.889,,,,,20100921,220935,1.00
F8757CE73B1B2573,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,151200,20101026,30000.00,106.212,0.690,,,Y,20100921,220935,1.00
E1F6C63B0563C550,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100921,151422,20100924,15000.00,102.683,3.765,,,,20100921,220935,1.00
F756FA8FCFB8EE44,P,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20100921,151509,20100924,150000.00,117.200,2.109,,,,20100921,220935,1.00
C1A5B701A3F1B3B3,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100921,151416,20100924,75000.00,108.527,0.640,,,,20100921,220935,1.00
6F99FFF85A52ADE4,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100921,151511,20100929,100000.00,100.476,2.944,,,,20100921,220935,1.00
D66E2703F9D3CA4A,D,042807FE2,ARROWHEAD WIS JT UN HIGH SCH REF,20010501,5.000,20190301,,,20100921,151248,20100924,1MM+,101.881,,P,,,20100921,220935,1.00
C53821192B35A99E,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100921,151359,20100924,50000.00,105.508,,,,,20100921,220935,1.00
78F66C455E238F12,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,151519,20101020,10000.00,102.500,5.492,,,,20100921,220935,1.00
8F9E78CD47E3741B,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,151520,20100930,10000.00,100.000,5.623,,,,20100921,220935,1.00
9AEF36F8999C1E3B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151520,20100924,15000.00,103.750,5.894,,,,20100921,220935,1.00
578285FBF43FBA75,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,151300,20100924,235000.00,29.148,6.000,,,,20100921,220935,1.00
E777ADB15A4ECCCD,P,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100921,151517,20100924,100000.00,101.000,5.307,,,,20100921,220935,1.00
BEC852DF0D5884AA,D,59455RMW3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.500,20221001,,,20100921,151517,20100924,100000.00,101.000,,,,,20100921,220935,1.00
8EAC8382508CF98D,P,717095F57,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20140815,,,20100921,151356,20100924,25000.00,115.064,1.270,,,,20100921,220935,1.00
B4123D6EB2785C79,S,717095F57,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20140815,,,20100921,151356,20100924,25000.00,115.476,1.170,,,,20100921,220935,1.00
DF0B86CC16B08040,P,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100921,151357,20100924,50000.00,100.832,1.000,,,,20100921,220935,1.00
DCE1425D1656F20C,S,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100921,151357,20100924,50000.00,100.851,0.900,,,,20100921,220935,1.00
EFC4F5C5A34A1316,P,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100921,151358,20100924,50000.00,101.067,1.450,,,,20100921,220935,1.00
4B9068F6E5260007,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100921,151357,20100924,50000.00,101.006,1.000,,,,20100921,220935,1.00
C018B7A1892E85E2,S,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100921,151359,20100924,50000.00,101.138,1.250,,,,20100921,220935,1.00
BA3E96FB015B680A,D,052396CW6,AUSTIN TEX CTFS OBLIG,20020815,3.625,20110901,,,20100921,151458,20100924,25000.00,102.271,,,,,20100921,220935,1.00
B487ECE5F82BDD79,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100921,151358,20100924,50000.00,101.029,0.900,,,,20100921,220935,1.00
690BC696328F15E9,P,080637AD3,BELOIT WIS CORP PURP-SER A,20070601,4.000,20110601,,,20100921,151400,20100924,50000.00,102.045,1.000,,,,20100921,220935,1.00
FA6D85ED37D4A760,P,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100921,151458,20100924,20000.00,107.270,1.602,,,,20100921,220935,1.00
0FD9CCD2A6599CF5,P,052396CW6,AUSTIN TEX CTFS OBLIG,20020815,3.625,20110901,,,20100921,151458,20100924,25000.00,102.271,1.178,,,,20100921,220935,1.00
14E386FBD46AD745,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100921,151458,20100924,50000.00,105.004,0.811,,,,20100921,220935,1.00
AF54B441847D8D2A,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100921,151439,20100924,40000.00,91.375,5.411,,,,20100921,220935,1.00
E5190D58E8E217D0,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100921,151458,20100924,50000.00,105.004,,,,,20100921,220935,1.00
6356F27979D29D07,P,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20100921,151524,20100924,115000.00,106.750,1.350,,,,20100921,220935,1.00
07DE1BDC1325FB01,S,080637AD3,BELOIT WIS CORP PURP-SER A,20070601,4.000,20110601,,,20100921,151401,20100924,50000.00,102.114,0.900,,,,20100921,220935,1.00
2ACDB799F52D8C0A,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100921,151458,20100924,50000.00,95.100,5.343,,,,20100921,220935,1.00
5DE3561FC6F775FC,S,876315VM1,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20190715,Y,,20100921,151400,20101026,50000.00,119.733,2.470,,,Y,20100921,220935,1.00
06AA8BF07E71D3DF,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100921,151458,20100924,50000.00,95.100,,,,,20100921,220935,1.00
52289E31AB850389,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100921,151426,20100924,25000.00,114.274,,,,,20100921,220935,1.00
2BFAF2B463DEE40D,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100921,151421,20100924,25000.00,114.399,,,,,20100921,220935,1.00
743100D899F6A9CF,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100921,145700,20100924,25000.00,84.000,5.846,,,,20100921,220935,1.00
A15C5EB1A24F83E5,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100921,151527,20100924,10000.00,98.500,5.116,,,,20100921,220935,1.00
7AD7E077CB0CC659,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100921,151525,20100924,120000.00,103.532,4.027,,,,20100921,220935,1.00
FE2D33EB16C25E01,D,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100921,151431,20100924,145000.00,107.004,,,,,20100921,220935,1.00
8AB03F098FBAFFBF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100921,151506,20100924,375000.00,103.600,5.251,,,,20100921,220935,1.00
2FC0F87794777215,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100921,151523,20100924,10000.00,98.585,4.808,,,,20100921,220935,1.00
A59BB4A6F4747DFD,S,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100921,151400,20100924,125000.00,106.300,1.200,,,,20100921,220935,1.00
F0D7CCA3903DC852,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100921,151336,20100924,235000.00,28.680,,,,,20100921,220935,1.00
0B4070268805347D,S,646136XE6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20271215,,,20100921,151526,20100924,100000.00,43.073,4.950,,,,20100921,220935,1.00
68DB049C7969BA64,D,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100921,151458,20100924,20000.00,107.270,,,,,20100921,220935,1.00
6D2A509FC0B81521,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100921,151500,20100924,50000.00,102.024,4.295,,,,20100921,220935,1.00
237E58D98E3C18A7,P,468449HZ9,JACKSON MISS PUB SCH DIST ,20071002,4.375,20260401,,,20100921,151540,20100924,5000.00,101.330,4.139,,,,20100921,220935,1.00
93E91EB9D9401687,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100921,151543,20100924,55000.00,110.889,1.565,,,,20100921,220935,1.00
C8D534B4DC07159A,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100921,151532,20100924,5000.00,104.050,5.110,,,,20100921,220935,1.00
028EC19CFF97666A,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100921,151532,20100924,25000.00,101.689,4.516,,,,20100921,220935,1.00
8599F13C2A7ED6C5,S,837681DQ5,SOUTH ELGIN ILL ALT REV SOURCE-SER A,20090615,3.000,20111215,,,20100921,151517,20100924,25000.00,102.328,1.081,,,,20100921,220935,1.00
580D2FC3641AD430,S,40721EEF6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20110710,,,20100921,151522,20100924,20000.00,103.170,0.983,,,,20100921,220935,1.00
43C4D699B375D407,D,40721EEF6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20110710,,,20100921,151518,20100924,20000.00,103.155,,,,,20100921,220935,1.00
C442BF480B1A8ABD,P,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20100921,151529,20100924,100000.00,54.125,13.371,,,,20100921,220935,1.00
4DB69F6E0BF167B1,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100921,150208,20100924,100000.00,99.955,5.007,,,,20100921,220935,1.00
2158F73D7D16FDC5,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,145224,20100924,1MM+,100.150,6.193,,,,20100921,220935,1.00
47AFC8764FF3BBF0,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20100921,151524,20100924,50000.00,114.127,2.330,,,,20100921,220935,1.00
F9FDFF5CE97FD570,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,151539,20101007,30000.00,98.465,4.089,,,,20100921,220935,1.00
1A5EE771E6707A3E,S,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20100921,151538,20100924,15000.00,108.664,1.000,,,,20100921,220935,1.00
02696CF5A9F297C1,D,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100921,151500,20100924,20000.00,106.964,,,,,20100921,220935,1.00
C187AEE405581E6A,D,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100921,151440,20100924,20000.00,107.089,,,,,20100921,220935,1.00
74D2C3DD1DF6ED59,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100921,151500,20100924,250000.00,113.461,1.399,,,,20100921,220935,1.00
5885F61976ED0BDC,S,050286CH4,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.400,20240601,,,20100921,151547,20100924,15000.00,102.745,3.856,,,,20100921,220935,1.00
30AC2220EF0E4E21,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,151541,20100929,5000.00,101.000,3.877,,,,20100921,220935,1.00
AF5626414F7DD8A3,P,665306GY6,NORTHERN KY WTR DIST REV ,20060901,4.250,20290201,,,20100921,151400,20100924,1MM+,100.207,4.209,,,,20100921,220935,1.00
CB4E4201F0DEDFD8,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100921,151000,20100924,50000.00,106.189,3.576,,,,20100921,220935,1.00
15EE82AE8CC5D431,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100921,151545,20100924,40000.00,115.375,2.929,,,,20100921,220935,1.00
50FD26F62C352807,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100921,151544,20100924,25000.00,105.415,2.314,,,,20100921,220935,1.00
77C1ADF4C86CDE35,S,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20100921,151447,20100924,50000.00,106.739,1.000,,,,20100921,220935,1.00
3A9BC2FDEF000F99,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100921,151515,20100924,20000.00,114.114,1.938,,,,20100921,220935,1.00
F0CA475A4FEDF7ED,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,151408,20101019,20000.00,102.385,2.450,,,,20100921,220935,1.00
D1CE0B5C4C340A7F,D,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20100921,151438,20100924,50000.00,106.739,,,,,20100921,220935,1.00
1A7B1CA5E2F18755,P,59333PFY9,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20101001,,,20100921,151340,20100923,1000000.00,100.085,1.147,,,,20100921,220935,1.00
D19A858A7A7880CF,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,151555,20100930,25000.00,100.000,4.000,,,,20100921,220935,1.00
A71151459E4BFA54,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100921,151549,20101007,30000.00,98.465,,,,,20100921,220935,1.00
9B683266CA94552C,D,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100921,151545,20100924,30000.00,99.000,,,,,20100921,220935,1.00
C9356C448C23CBC9,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,151603,20100924,10000.00,101.760,4.215,,,,20100921,220935,1.00
69A38E34FF38968E,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100921,151519,20101001,25000.00,100.000,5.018,,,,20100921,220935,1.00
76AFA6742590BEB1,S,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20100921,151508,20100930,25000.00,100.000,5.246,,,,20100921,220935,1.00
6CCD60D68510D1DB,P,677075ER0,OHARA TWP PA ,20090220,4.100,20231101,,,20100921,151500,20100924,515000.00,105.280,2.730,,,,20100921,220935,1.00
6E840CC66A21C7F0,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100921,150105,20100924,100000.00,99.855,5.025,,,,20100921,220935,1.00
EB2EF460F712217B,P,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100921,151321,20100923,10000.00,115.732,2.337,,,,20100921,220935,1.00
5ABF304810D1E47F,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,35000.00,102.446,4.337,,,,20100921,220935,1.00
910C3ABA6484C68C,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100921,151511,20100929,100000.00,100.276,,,,,20100921,220935,1.00
7861EAF8F5EA487F,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,50000.00,102.625,4.296,,,,20100921,220935,1.00
E8E3E974737183D6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,75000.00,102.408,4.345,,,,20100921,220935,1.00
BD2217CED3012A1D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,100000.00,102.400,4.347,,,,20100921,220935,1.00
F5235C0135603083,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100921,151558,20100928,20000.00,102.500,5.605,,,,20100921,220935,1.00
CFABB09E5BFB4A15,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,151459,20100924,15000.00,104.250,5.226,,,,20100921,220935,1.00
E98EBCB8B1F10DF1,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100921,151548,20100924,15000.00,109.126,2.343,,,,20100921,220935,1.00
090C75927807F904,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,151556,20100930,20000.00,99.995,4.000,,,,20100921,220935,1.00
E94C7A74A9116E89,S,626905EY5,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.000,20190901,,,20100921,151557,20100924,25000.00,105.472,2.069,,,,20100921,220935,1.00
259E38D6B2795B3A,P,61212LFN4,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20210515,,,20100921,151558,20100924,55000.00,99.326,4.078,,,,20100921,220935,1.00
AF4C7112CDF1DA04,P,64972FDX1,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20240615,,,20100921,151602,20100924,30000.00,101.784,2.496,,,,20100921,220935,1.00
520A3676FF59B4A6,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100921,151556,20100924,1MM+,104.011,4.732,,,,20100921,220935,1.00
06E619E96472E17F,P,64971MSW3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE-B-NATL-IBC,20010307,5.500,20110201,,,20100921,151602,20100924,40000.00,101.454,1.348,,,,20100921,220935,1.00
957B06B6DEF3D73B,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100921,151428,20100924,570000.00,105.730,,P,,,20100921,220935,1.00
CF0B7001DBECEFA6,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100921,151429,20100924,475000.00,100.684,,S,,,20100921,220935,1.00
8DD9EFF2FA39EFD9,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100921,151449,20100924,30000.00,99.487,,S,,,20100921,220935,1.00
F030CD5329F506FB,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100921,150815,20101013,500000.00,104.485,,,,,20100921,220935,1.00
88098C56ABA15262,D,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100921,151200,20101001,625000.00,102.099,,S,,,20100921,220935,1.00
6DEDDDEB33533551,D,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20100921,151100,20100924,490000.00,105.286,,,,,20100921,220935,1.00
E694E81916CFDE91,D,64971MSW3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE-B-NATL-IBC,20010307,5.500,20110201,,,20100921,151602,20100924,40000.00,101.477,,,,,20100921,220935,1.00
174698BBC4EC3B20,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100921,151600,20100924,25000.00,94.026,5.847,,,,20100921,220935,1.00
0BA74FA055BC45D1,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100921,151100,20100924,15000.00,100.511,4.181,,,,20100921,220935,1.00
C2B886646DEA44D9,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100921,151458,20100924,15000.00,99.012,,S,,,20100921,220935,1.00
6FF6957C4F0F6588,P,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100921,150800,20100924,250000.00,83.175,18.166,,,,20100921,220935,1.00
5C498839BAABA6A4,P,435169FV4,HOLLAND MICH BLDG AUTH REF,20040513,4.250,20160501,,,20100921,151000,20100924,100000.00,107.362,2.116,,,,20100921,220935,1.00
F0A18D9D6A8415BC,P,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100921,151602,20100924,40000.00,98.505,5.106,,,,20100921,220935,1.00
83C7990BF26DA199,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100921,151601,20100924,25000.00,102.949,4.494,,,,20100921,220935,1.00
0471E433F7109303,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100921,151552,20100924,15000.00,111.864,2.891,,,,20100921,220935,1.00
8C4B28BF3D822A73,D,98839RAQ4,YUCAIPA CALIF REDEV AGY MOBILE VALLEY VIEW-SER B,20001011,7.500,20301115,,,20100921,151516,20100924,100000.00,99.308,,,,,20100921,220935,1.00
4AD284FCC1F9309A,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100921,151611,20101001,150000.00,111.303,3.302,,,,20100921,220935,1.00
6855EBDEFBC52BCF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,151434,20100924,5000.00,74.750,8.018,,,,20100921,220935,1.00
AA406600C648B7BC,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100921,151326,20100924,20000.00,102.089,,,,,20100921,220935,1.00
F4EDB2934CBD3F01,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100921,150957,20100924,30000.00,103.117,,P,,,20100921,220935,1.00
606994D65EC85206,D,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20100921,151056,20100924,25000.00,107.327,,P,,,20100921,220935,1.00
2A3510521D0063E1,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100921,151100,20100930,10000.00,97.371,,,,,20100921,220935,1.00
E8E887329D40E421,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100921,151547,20100924,15000.00,111.864,,,,,20100921,220935,1.00
85395BB6DE07F60C,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100921,151600,20100924,5000.00,114.382,3.450,,,,20100921,220935,1.00
F9B53C253EE8677C,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100921,151600,20100924,250000.00,96.000,5.554,,,,20100921,220935,1.00
D5393FE4E61F7BDD,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,151610,20101020,10000.00,102.500,5.492,,,,20100921,220935,1.00
DB48245724BBFEDC,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100921,151610,20100924,10000.00,107.162,5.155,,,,20100921,220935,1.00
AA1D0E4C2CBCDB5B,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100921,151612,20100930,5000.00,101.500,4.523,,,,20100921,220935,1.00
17CF22E3F5E9F69B,P,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100921,151615,20100924,5000.00,103.280,3.790,,,,20100921,220935,1.00
32309D3A76F1E4AB,P,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100921,151616,20100924,15000.00,99.840,4.511,,,,20100921,220935,1.00
F672D7695233CF9B,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,151300,20101026,65000.00,106.212,0.690,,,Y,20100921,220935,1.00
B078479EB80C2F87,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100921,151616,20100924,10000.00,112.769,3.198,,,,20100921,220935,1.00
A250D2C894AC841F,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100921,151300,20100924,50000.00,100.000,6.000,,,,20100921,220935,1.00
A4580649C8C45FCE,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100921,151616,20100924,10000.00,112.643,,,,,20100921,220935,1.00
ED63C938A8E0170F,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20100921,151319,20100930,15000.00,101.238,4.700,,,,20100921,220935,1.00
E499329AA7B487F2,P,166393L63,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20260101,,,20100921,151617,20100922,25000.00,102.100,3.682,,,,20100921,220935,1.00
29B756827ADD315D,P,57586EEW7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20121001,,,20100921,151427,20100924,150000.00,107.054,1.443,,,,20100921,220935,1.00
68687803F3077936,P,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100921,151614,20100924,10000.00,105.379,1.817,,,,20100921,220935,1.00
B68F5F0EA298F5A3,S,791526AU0,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.000,20170515,,,20100921,151615,20100924,10000.00,113.043,1.900,,,,20100921,220935,1.00
023DBDB191BD9884,D,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,Y,,20100921,151100,20101001,625000.00,101.974,,P,,,20100921,220935,1.00
3B13FFAD3D20CA35,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100921,151615,20100924,10000.00,97.000,5.228,,,,20100921,220935,1.00
19887E555BEA0FB4,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,151617,20100924,25000.00,104.376,3.772,,,,20100921,220935,1.00
22B7CFCC8892AA44,S,492246FH1,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110201,,,20100921,151430,20100924,30000.00,101.519,1.946,,,,20100921,220935,1.00
836C18B5FD6591A3,D,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20100921,151409,20100924,490000.00,105.346,,,,,20100921,220935,1.00
F123A7ACC2F01EE3,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,151624,20100924,10000.00,102.056,,,,,20100921,220935,1.00
268B2A5CF77CDB08,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100921,151130,20100924,349000.00,108.034,3.799,,,,20100921,220935,1.00
D96E7DBA12083C5C,P,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20100921,151515,20100924,50000.00,103.169,1.100,,,,20100921,220935,1.00
01626E34A5338FAB,S,29270CJF3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20110701,,,20100921,151515,20100924,50000.00,103.247,1.000,,,,20100921,220935,1.00
30C2E2E5C24DFE03,P,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100921,151516,20100924,50000.00,103.096,0.950,,,,20100921,220935,1.00
181A85DAA6A1C69A,S,567438NX0,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20040201,5.000,20110701,,,20100921,151517,20100924,50000.00,103.174,0.850,,,,20100921,220935,1.00
CE625B31A133113B,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100921,151629,20100924,10000.00,104.500,4.512,,,,20100921,220935,1.00
1AF06EA4495F7D98,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100921,151629,20100924,25000.00,100.000,4.949,,,,20100921,220935,1.00
B56B0EC5BE92B31B,P,36609VAD2,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,5.000,20221101,,,20100921,151625,20100924,25000.00,96.874,5.354,,,,20100921,220935,1.00
6882EC34B4102F1E,P,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100921,151626,20100924,25000.00,97.262,7.284,,,,20100921,220935,1.00
FB6678A39F1A5974,P,041005AM1,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.200,20360201,,,20100921,151627,20100924,15000.00,95.660,5.519,,,,20100921,220935,1.00
5BDF38C3243884F4,P,11132KAS2,BROADDUS TEX INDPT SCH DIST REF,20020301,5.800,20270301,,,20100921,151629,20100924,25000.00,96.665,6.124,,,,20100921,220935,1.00
B93E63134150C487,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,151611,20100924,10000.00,102.057,,,,,20100921,220935,1.00
A1FDB1FEFDA46EE4,S,876315VM1,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20190715,Y,,20100921,151500,20101026,340000.00,119.733,2.470,,,Y,20100921,220935,1.00
AA65A127535C5751,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100921,151631,20100924,25000.00,101.040,4.293,,,,20100921,220935,1.00
0D3E376FC63D75A7,D,36609VAD2,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,5.000,20221101,,,20100921,151625,20100924,25000.00,97.360,,,,,20100921,220935,1.00
D916E770A149E8D2,D,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100921,151626,20100924,25000.00,97.750,,,,,20100921,220935,1.00
E49377E6043EF88F,D,041005AM1,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.200,20360201,,,20100921,151627,20100924,15000.00,96.140,,,,,20100921,220935,1.00
888D51505DF36992,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,151611,20100924,10000.00,102.056,,,,,20100921,220935,1.00
CABFD283B5FE6349,D,906179CY0,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.400,20220901,Y,,20100921,151000,20100929,240000.00,100.000,,,,,20100921,220935,1.00
0C8B0219D4192FEE,D,11132KAS2,BROADDUS TEX INDPT SCH DIST REF,20020301,5.800,20270301,,,20100921,151629,20100924,25000.00,97.150,,,,,20100921,220935,1.00
6DF7FC6232EA4C78,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100921,151631,20100924,25000.00,101.540,,,,,20100921,220935,1.00
9441DE60C3CC6A9D,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100921,151622,20100924,5000.00,107.378,4.386,,,,20100921,220935,1.00
344F17AF026A8DB3,P,606341BQ7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.250,20111001,,,20100921,151633,20100922,75000.00,103.634,0.686,,,,20100921,220935,1.00
EEFC37D7D849E2EF,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100921,151634,20100924,205000.00,83.462,2.592,,,,20100921,220935,1.00
2156D94B2E711F6F,P,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100921,151633,20100924,60000.00,112.423,1.842,,,,20100921,220935,1.00
CA8E2D00F72A21D7,P,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100921,151634,20100924,100000.00,109.139,3.249,,,,20100921,220935,1.00
4824C00E3F2377A8,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,151632,20101001,10000.00,99.580,4.030,,,,20100921,220935,1.00
3296A8A59D5075B5,S,565594AB4,MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA,20050209,5.200,20221101,,,20100921,151636,20101001,20000.00,94.412,5.851,,,,20100921,220935,1.00
E430449DE42AB20F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,151638,20100924,10000.00,101.625,4.435,,,,20100921,220935,1.00
07769D1016BA9F98,S,702750AN0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.200,20200501,,,20100921,151636,20100924,15000.00,105.067,3.012,,,,20100921,220935,1.00
C7DB8BC7BEA4056C,D,702750AN0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.200,20200501,,,20100921,151636,20100924,15000.00,103.817,,,,,20100921,220935,1.00
7B85DC76BDBED9A4,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20100921,151644,20100924,5000.00,102.318,3.348,,,,20100921,220935,1.00
BC0EB5D248B034B7,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100921,151634,20100924,25000.00,101.970,4.560,,,,20100921,220935,1.00
EB6817839A5EC864,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100921,151629,20100924,15000.00,99.875,5.010,,,,20100921,220935,1.00
2950322BC3F983E9,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,151632,20100930,20000.00,100.000,4.000,,,,20100921,220935,1.00
F319C84D77A62F26,D,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20100921,150745,20100924,175000.00,33.625,,,,,20100921,220935,1.00
7DD7DD2BA34B3AAD,D,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20100921,151541,20100924,100000.00,108.859,,,,,20100921,220935,1.00
4CC7E4336A7D3114,D,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20100921,151517,20100924,100000.00,108.919,,,,,20100921,220935,1.00
B6D3EF7A977ACFB1,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100921,151640,20100924,40000.00,81.081,3.122,,,,20100921,220935,1.00
8024C6CFE8AB82AF,P,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20100921,151641,20100924,25000.00,105.798,1.392,,,,20100921,220935,1.00
50151A0A8176E622,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,151649,20100924,5000.00,100.000,5.412,,,,20100921,220935,1.00
11B68B40B43CC16D,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100921,151655,20100924,20000.00,105.375,4.861,,,,20100921,220935,1.00
93D110BF89F8AC4C,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100921,151656,20100924,10000.00,99.742,4.518,,,,20100921,220935,1.00
C21CAF2BADC90FD5,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100921,151644,20100924,25000.00,109.500,3.587,,,,20100921,220935,1.00
2754B1071078C5FE,P,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100921,151200,20100924,15000.00,100.500,4.667,,,,20100921,220935,1.00
CA337A1881D7795D,D,72177MGL5,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.000,20160601,,,20100921,150216,20100924,65000.00,66.510,,S,,,20100921,220935,1.00
5C49B7AA5DA3C209,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100921,150048,20101007,10000.00,101.592,,,,,20100921,220935,1.00
217AD6856C67C49B,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100921,151652,20100924,25000.00,108.040,2.000,,,,20100921,220935,1.00
A87C79C661F1C2C4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,151630,20100924,5000.00,99.736,4.266,,,,20100921,220935,1.00
4DB1C4E85216CA7C,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100921,151600,20100924,100000.00,124.093,2.570,,,,20100921,220935,1.00
1D257D319F54E4CA,D,341535D90,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20160601,,,20100921,151600,20100924,100000.00,115.921,,,,,20100921,220935,1.00
48D328E41C3263D6,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,151630,20100924,5000.00,99.576,,,,,20100921,220935,1.00
6753B90266950879,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,151630,20100924,5000.00,99.576,,,,,20100921,220935,1.00
45CE9100F6EAAFA2,D,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20100921,151543,20100924,120000.00,102.767,,S,,,20100921,220935,1.00
A4BB8D56EECE5690,D,61212LFN4,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20210515,,,20100921,151558,20100924,55000.00,99.951,,P,,,20100921,220935,1.00
C023353F7F63600D,D,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20100921,151600,20100924,100000.00,104.746,,S,,,20100921,220935,1.00
37B471752AD8C6A4,D,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100921,151600,20100924,100000.00,123.849,,,,,20100921,220935,1.00
29BDB830C8E037FB,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,151700,20100924,25000.00,106.409,4.434,,,,20100921,220935,1.00
9295E3A21748CD0D,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100921,151705,20100924,10000.00,99.600,5.410,,,,20100921,220935,1.00
D9D7453AB93A641E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,151705,20100924,10000.00,101.000,4.549,,,,20100921,220935,1.00
007E12BE0CC02973,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100921,151709,20100924,15000.00,100.513,4.153,,,,20100921,220935,1.00
254BA79DC0AB7AA7,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100921,151500,20100923,45000.00,115.265,0.992,,,,20100921,220935,1.00
2EEA85F1BD6BD5D0,S,961201HC7,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.600,20161001,,,20100921,151652,20100924,45000.00,108.841,0.210,,,,20100921,220935,1.00
916307A1CFEF9F2D,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100921,151500,20100923,45000.00,115.140,1.023,,,,20100921,220935,1.00
1372FA08308B33AC,P,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100921,151704,20100922,100000.00,108.471,1.626,,,,20100921,220935,1.00
D244A31D168B4F55,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100921,151705,20100924,150000.00,103.533,4.026,,,,20100921,220935,1.00
85D94BF9C4961CFB,D,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100921,133541,20100924,620000.00,111.253,,,,,20100921,220935,1.00
80CE8E2CF017A403,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100921,124310,20100924,25000.00,99.995,4.000,,,,20100921,220935,1.00
5BD9BB92518DD6F9,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100921,123400,20100924,620000.00,111.254,0.810,,,,20100921,220935,1.00
8DD9F91544A6AE3C,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100921,151602,20100924,10000.00,103.000,4.452,,,,20100921,220935,1.00
B67B1209149A7817,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100921,151604,20100924,15000.00,98.500,4.604,,,,20100921,220935,1.00
0D890E1EB1BD84E5,S,59333PFY9,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20101001,,,20100921,151543,20100923,1000000.00,100.100,0.488,,,,20100921,220935,1.00
B2D6CDB7A1FB59DE,P,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20100921,151659,20100924,100000.00,108.122,2.610,,,,20100921,220935,1.00
64A9EA22B30D588F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,151619,20100924,5000.00,77.000,7.623,,,,20100921,220935,1.00
4C76B56966085E73,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100921,151635,20100929,10000.00,102.000,4.346,,,,20100921,220935,1.00
F3B6F6DBA5A37598,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100921,151710,20100924,75000.00,119.106,2.300,,,,20100921,220935,1.00
4C39E92EA747E182,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,50000.00,102.425,4.342,,,,20100921,220935,1.00
E9BA6C4DA4168DDE,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,25000.00,102.625,4.296,,,,20100921,220935,1.00
2D9EAFB054C596C6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,151046,20100930,150000.00,102.625,4.296,,,,20100921,220935,1.00
F212FC389C0B287B,S,107431CQ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20190701,,,20100921,151432,20100924,20000.00,107.738,3.052,,,,20100921,220935,1.00
C19E2B5AE9C1B0D4,S,57586EEW7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20121001,,,20100921,151610,20100924,150000.00,107.054,1.443,,,,20100921,220935,1.00
1D0DADAE3A18D8E1,S,341535D90,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20160601,,,20100921,151600,20100924,100000.00,115.921,1.660,,,,20100921,220935,1.00
B86625D684E069B7,S,407288SA8,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20221201,,,20100921,151709,20100924,10000.00,112.325,2.216,,,,20100921,220935,1.00
8FE2DB05E119552A,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100921,151710,20100924,75000.00,118.981,,,,,20100921,220935,1.00
5E20E064067AE7B6,D,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20100921,151659,20100924,100000.00,108.122,,,,,20100921,220935,1.00
F869B5E20802AF20,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100921,151712,20100924,15000.00,102.020,4.651,,,,20100921,220935,1.00
ED3F8A73B032627F,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,151715,20101007,5000.00,102.250,6.103,,,,20100921,220935,1.00
B7D89C5BADE827B0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,151717,20100924,5000.00,100.000,5.412,,,,20100921,220935,1.00
C657B159D2D978A0,S,147891DN2,CASS CNTY MO REORG SCH DIST TAXABLE-REF & IMPT,20070601,5.300,20120301,,,20100921,151639,20100924,25000.00,105.745,1.250,,,,20100921,220935,1.00
3CFB52025E09450F,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20100921,151709,20101019,100000.00,100.978,3.850,,,,20100921,220935,1.00
AC486A9BCC3A7F5B,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100921,151718,20100924,15000.00,97.625,5.216,,,,20100921,220935,1.00
3AF8DB9FF1EAC41D,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100921,151711,20100924,100000.00,108.040,2.000,,,,20100921,220935,1.00
777570B334BC6C15,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100921,151611,20100924,95000.00,89.500,2.083,,,,20100921,220935,1.00
223EA00E21A00700,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20100921,151714,20100924,200000.00,34.822,4.250,,,,20100921,220935,1.00
44BDDCE4A03571DF,D,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100921,151556,20100924,25000.00,119.275,,,,,20100921,220935,1.00
AA0D22278543E247,P,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100921,151501,20100924,100000.00,99.500,4.910,,,,20100921,220935,1.00
8A16E48C6E976762,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100921,151700,20100924,125000.00,72.174,3.753,,,,20100921,220935,1.00
5FCBF1F202562BA4,P,021321HX5,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.500,20140801,,,20100921,151659,20100924,30000.00,105.019,1.734,,,,20100921,220935,1.00
8B864AF126924489,S,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20100921,151651,20100924,20000.00,107.804,0.750,,,,20100921,220935,1.00
53866307B89EEE89,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,151400,20101026,15000.00,106.212,0.690,,,Y,20100921,220935,1.00
161AB7C3B8D6BCFF,D,021321HX5,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.500,20140801,,,20100921,151256,20100924,30000.00,105.019,,P,,,20100921,220935,1.00
68CB52BB6240AA51,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,151729,20100930,5000.00,99.000,4.224,,,,20100921,220935,1.00
6CC81642EE1F3DF8,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100921,151629,20100924,10000.00,96.625,,,,,20100921,220935,1.00
AAD656976F8874F5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151726,20100924,5000.00,103.750,5.894,,,,20100921,220935,1.00
ADA2E3A9FA34B1F0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,151726,20100924,5000.00,101.000,5.798,,,,20100921,220935,1.00
5899E541A5D5D91A,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100921,151729,20100924,15000.00,106.412,5.257,,,,20100921,220935,1.00
2D9DBDE6D2465389,D,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20100921,151151,20100924,25000.00,61.580,,P,,,20100921,220935,1.00
E96F8650EE3A3B1D,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100921,151730,20100924,10000.00,98.264,5.135,,,,20100921,220935,1.00
AD47DFC2094AA71D,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100921,151728,20100924,25000.00,108.040,2.000,,,,20100921,220935,1.00
966EC8690C389E1A,S,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100921,151457,20100924,20000.00,128.746,2.827,,,,20100921,220935,1.00
D9A06F3ADA9FEA75,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100921,151700,20100924,75000.00,104.500,4.558,,,,20100921,220935,1.00
B85BE7747F71D67D,D,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100921,151551,20100924,20000.00,128.546,,,,,20100921,220935,1.00
065B34F93086CD65,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,151724,20100928,20000.00,100.250,,,,,20100921,220935,1.00
54BB350F552799D9,D,906179CZ7,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.600,20230901,Y,,20100921,151000,20100929,305000.00,100.000,,,,,20100921,220935,1.00
34F4CB7B9590D38A,P,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100921,151736,20100924,140000.00,108.706,3.263,,,,20100921,220935,1.00
1711336E1260954A,P,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20100921,151738,20100924,300000.00,103.837,3.283,,,,20100921,220935,1.00
C7E5A0C8F177C764,P,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20100921,151739,20100924,300000.00,101.759,3.731,,,,20100921,220935,1.00
72D2D9EFA8DEF36F,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,151724,20100928,20000.00,102.505,5.909,,,,20100921,220935,1.00
90EBFC6BD13F3BD7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100921,151200,20100924,500000.00,98.250,,,,,20100921,220935,1.00
858EADF78B367AB4,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100921,151734,20100924,5000.00,108.049,3.167,,,,20100921,220935,1.00
1BA56CF2B4EA355D,P,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20100921,151639,20100924,10000.00,103.260,4.966,,,,20100921,220935,1.00
C7702A2A8622E381,D,13281KSV1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20200901,,,20100921,151738,20100924,300000.00,104.337,,,,,20100921,220935,1.00
B5924E18CE52149C,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20100921,151739,20100924,300000.00,102.259,,,,,20100921,220935,1.00
7D47E91F462696CB,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100921,151745,20100924,5000.00,106.250,4.306,,,,20100921,220935,1.00
21B56AEDA599BFF2,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100921,151747,20100924,10000.00,106.092,4.037,,,,20100921,220935,1.00
E138CCB84DAA3866,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100921,151737,20100927,30000.00,112.048,0.700,,,,20100921,220935,1.00
0B8EAB1D00B85B69,S,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100921,151737,20100924,50000.00,106.029,1.443,,,,20100921,220935,1.00
60AC02D7B542FB17,S,120518DF9,BUNCOMBE CNTY N C CTFS PARTN ,20050127,3.400,20130401,,,20100921,151745,20100924,25000.00,105.956,1.000,,,,20100921,220935,1.00
7A96C3EB70F71145,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100921,151743,20100924,50000.00,108.040,2.000,,,,20100921,220935,1.00
6DFDD4418E61888D,P,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20100921,151456,20100924,250000.00,108.855,0.851,,,,20100921,220935,1.00
3D1F26F72476FC8E,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100921,151740,20100924,30000.00,105.360,4.900,,,,20100921,220935,1.00
2B7F1EDCEF349CE5,P,520416CH9,LAWRENCE WIS PROM NTS,20051001,4.000,20150601,,,20100921,151705,20100924,250000.00,102.720,2.344,,,,20100921,220935,1.00
AD0E861693B8EB80,D,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100921,151700,20100924,50000.00,105.929,,,,,20100921,220935,1.00
668AB879FC32A340,S,91412FWC7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20170515,,,20100921,151729,20100924,20000.00,110.680,1.250,,,,20100921,220935,1.00
6775F4C734F3742B,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,151741,20101013,25000.00,100.500,4.336,,,,20100921,220935,1.00
FFE592279038B511,S,03255LEE5,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.500,20240901,,,20100921,151739,20100924,45000.00,103.613,3.900,,,,20100921,220935,1.00
99729DD24FCEB809,D,03255LEE5,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.500,20240901,,,20100921,151739,20100924,45000.00,102.113,,,,,20100921,220935,1.00
1D4A343DF4742089,S,755638RU9,READING PA SCH DIST ,20051215,3.600,20120115,,,20100921,151750,20100924,30000.00,103.463,0.930,,,,20100921,220935,1.00
898BD09B9CA1DFE6,S,61334MLM0,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,3.950,20150701,,,20100921,151710,20100924,50000.00,101.483,3.240,,,,20100921,220935,1.00
5FE05A6CFD0E50E0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,151731,20100928,15000.00,102.000,6.841,,,,20100921,220935,1.00
9EA724023C088CC9,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100921,151640,20100924,100000.00,106.406,,,,,20100921,220935,1.00
EBC3205EFCCBF7D1,D,515179AE9,LANE CNTY ORE MET WASTEWATER ,20061114,4.500,20111101,,,20100921,151642,20100924,15000.00,103.710,,,,,20100921,220935,1.00
4F91E7FA2124A903,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100921,151700,20101004,10000.00,97.268,5.500,,,,20100921,220935,1.00
69C0FE18E6A25105,D,961201HC7,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.600,20161001,,,20100921,151600,20100924,45000.00,107.890,,,,,20100921,220935,1.00
7F27BC14EF12974F,D,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100921,151649,20100924,10000.00,105.642,,,,,20100921,220935,1.00
6FC4A84A854D6049,D,961201HC7,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.600,20161001,,,20100921,151647,20100924,45000.00,108.015,,,,,20100921,220935,1.00
27042428AF933375,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,151747,20100924,100000.00,110.375,2.720,,,,20100921,220935,1.00
4D023AA83F012CD8,P,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20100921,151725,20100923,25000.00,107.700,3.026,,,,20100921,220935,1.00
545BDAE6B9297AE4,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100921,151747,20100924,100000.00,100.500,-1.182,,,,20100921,220935,1.00
B961CBCB9184A276,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100921,151753,20100924,10000.00,67.296,5.650,,,,20100921,220935,1.00
17EC1DEA7CEB3338,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100921,151756,20100924,80000.00,111.120,1.417,,,,20100921,220935,1.00
11C04E95BAB085A3,P,463608M48,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,4.200,20110902,,,20100921,151800,20100924,20000.00,100.750,3.381,,,,20100921,220935,1.00
575E912CEEEA055C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100921,151750,20100924,25000.00,39.987,6.045,,,,20100921,220935,1.00
F238306E5C075DAB,D,79741TAG9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20200501,,,20100921,151725,20100923,25000.00,107.700,,,,,20100921,220935,1.00
9C9C8FCABBB6E3D9,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,151753,20100930,20000.00,100.000,4.000,,,,20100921,220935,1.00
442FF5475574D644,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,151752,20100924,30000.00,78.898,6.709,,,,20100921,220935,1.00
BEF1068A5AAB3E3E,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100921,151753,20100924,10000.00,66.046,,,,,20100921,220935,1.00
D4846125CF641F1E,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,151746,20100924,10000.00,102.056,,,,,20100921,220935,1.00
FCAE2E6F8EE9D0D1,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,151750,20101013,30000.00,99.500,,,,,20100921,220935,1.00
03FA201638CDAA6B,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100921,151500,20101021,295000.00,97.767,,,,,20100921,220935,1.00
5952E32D477ACEF9,D,906179DA1,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.800,20240901,Y,,20100921,151000,20100929,320000.00,100.000,,,,,20100921,220935,1.00
4A62EE9FD2B94CCE,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100921,151804,20100930,10000.00,100.000,6.123,,,,20100921,220935,1.00
DFB72979936613AB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151805,20100924,10000.00,103.750,5.894,,,,20100921,220935,1.00
1B71C33E33416229,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,151805,20100924,10000.00,101.000,5.798,,,,20100921,220935,1.00
AE1F76A1B8207B1D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,151805,20100924,15000.00,38.239,5.108,,,,20100921,220935,1.00
DA3E3F920268AB9D,P,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20100921,151725,20100923,45000.00,102.249,4.374,,,,20100921,220935,1.00
3F480A79BC95673E,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,151758,20100924,25000.00,102.375,4.593,,,,20100921,220935,1.00
35334E4D7BB6CF53,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,151704,20100924,10000.00,85.125,6.345,,,,20100921,220935,1.00
F070F6576DA34C95,D,50964BBY9,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20241001,,,20100921,151725,20100923,45000.00,102.249,,,,,20100921,220935,1.00
34C2071618B58EAF,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,151743,20100924,10000.00,102.057,,,,,20100921,220935,1.00
BF2572F07C2C4310,P,57586CLE3,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20101001,,,20100921,151720,20100923,200000.00,100.057,2.377,,,,20100921,220935,1.00
12AB8AC68A807F20,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100921,151758,20100924,15000.00,104.402,4.583,,,,20100921,220935,1.00
C01487598B32AD74,D,038699SE5,ARAPAHOE CNTY COLO SCH DIST REF,20100928,5.000,20131201,Y,,20100921,151029,20100928,1MM+,113.342,,S,,,20100921,220935,1.00
1762EA4A5C9F5FCC,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100921,151800,20100924,135000.00,104.862,3.437,,,,20100921,220935,1.00
DF95D6BC23A00F39,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100921,151800,20100924,15000.00,106.409,4.434,,,,20100921,220935,1.00
C54CF2942E4AA704,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100921,151743,20100924,10000.00,102.056,,,,,20100921,220935,1.00
80F61A18DCF8101B,S,70333PAV7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.625,20330301,,,20100921,151805,20101001,5000.00,106.250,3.655,,,,20100921,220935,1.00
64EADA6C493E73B3,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100921,151717,20100924,5000.00,95.949,6.263,,,,20100921,220935,1.00
74991F078D33BCA2,P,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100921,151806,20100924,200000.00,89.690,2.076,,,,20100921,220935,1.00
DB98DF8107CF0AD8,P,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100921,151807,20100924,300000.00,107.415,3.490,,,,20100921,220935,1.00
5A04308EA1E97E3B,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,151809,20101004,50000.00,100.875,4.885,,,,20100921,220935,1.00
66156D2307344211,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100921,151504,20100924,50000.00,102.000,4.267,,,,20100921,220935,1.00
137E1A02C32824C6,S,343667TW1,FLOYD CNTY KY SCH DIST FIN ,20060301,3.850,20120301,,,20100921,151713,20100924,100000.00,104.053,1.000,,,,20100921,220935,1.00
EDA6D87926947C9F,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100921,151810,20100924,5000.00,96.600,4.987,,,,20100921,220935,1.00
B754A01E4815A49A,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100921,151810,20100923,50000.00,103.038,4.673,,,,20100921,220935,1.00
BC01A44DA9986BCC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,151814,20100924,40000.00,101.000,4.549,,,,20100921,220935,1.00
DC822201D6178FD2,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,151809,20101004,50000.00,99.000,,,,,20100921,220935,1.00
19567FA8654AE7D9,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100921,151816,20100924,15000.00,103.500,3.731,,,,20100921,220935,1.00
736193A0E3D35895,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100921,151815,20100924,20000.00,100.000,4.999,,,,20100921,220935,1.00
4ADC68310535A367,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100921,151817,20100924,20000.00,103.038,4.673,,,,20100921,220935,1.00
3531239691D5BAC6,D,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20100921,151500,20100924,50000.00,106.639,,,,,20100921,220935,1.00
D9932F36B0870C77,D,755638RU9,READING PA SCH DIST ,20051215,3.600,20120115,,,20100921,151723,20100924,30000.00,103.363,,,,,20100921,220935,1.00
B7968242D0744DD6,D,755638RU9,READING PA SCH DIST ,20051215,3.600,20120115,,,20100921,151716,20100924,30000.00,103.463,,,,,20100921,220935,1.00
038926E6656B6C9C,D,520416CH9,LAWRENCE WIS PROM NTS,20051001,4.000,20150601,,,20100921,151155,20100924,250000.00,103.175,,P,,,20100921,220935,1.00
198CD2BDD0467AC9,S,561076B41,MALDEN MASS MUN PURP LN,20091015,4.000,20251015,,,20100921,151800,20100924,5000.00,104.999,3.355,,,,20100921,220935,1.00
C41DD01F6B7E3B88,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100921,151806,20100924,15000.00,106.425,2.437,,,,20100921,220935,1.00
1023FEB448C6CAA0,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,151500,20101026,35000.00,106.212,0.690,,,Y,20100921,220935,1.00
26720053A10898FF,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,151600,20101026,30000.00,106.212,0.690,,,Y,20100921,220935,1.00
2EFE19DE683E1996,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,151600,20101026,15000.00,106.212,0.690,,,Y,20100921,220935,1.00
46D812E9E31530FC,S,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20100921,151702,20100924,10000.00,117.232,2.104,,,,20100921,220935,1.00
D07930D4F2BA30DC,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,151736,20100924,50000.00,107.929,3.508,,,,20100921,220935,1.00
5FDD753FA1AF9AB1,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,151258,20100924,100000.00,103.300,4.765,,,,20100921,220935,1.00
1E2EFF2256600757,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,151258,20100924,60000.00,103.300,4.765,,,,20100921,220935,1.00
3C3383163693D1A5,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,151817,20100929,15000.00,102.711,5.921,,,,20100921,220935,1.00
45957305605A1ED7,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,151817,20100929,15000.00,101.695,,,,,20100921,220935,1.00
D3D2640025B9FCC0,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100921,151800,20100924,100000.00,104.029,4.382,,,,20100921,220935,1.00
E098CC2E0BD6B3E5,P,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100921,151823,20100924,25000.00,100.000,4.999,,,,20100921,220935,1.00
3DABFD17B77A7C92,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100921,151829,20100924,10000.00,103.377,4.021,,,,20100921,220935,1.00
1E34AB8818B39D31,S,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20100921,151817,20100924,25000.00,81.155,3.600,,,,20100921,220935,1.00
E0D76F9529C84DB7,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100921,151756,20100924,20000.00,106.161,4.850,,,,20100921,220935,1.00
D1D58D5B759D4944,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100921,151821,20100924,15000.00,106.245,3.950,,,,20100921,220935,1.00
6D3EBBB2830909B6,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,151820,20100924,15000.00,67.467,4.000,,,,20100921,220935,1.00
5A21523A6F11392F,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100921,151826,20100924,50000.00,105.532,2.909,,,,20100921,220935,1.00
4593DEA0F77CC4B5,S,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100921,151826,20101019,100000.00,107.265,3.100,,,,20100921,220935,1.00
16298B5B6D41662B,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100921,151820,20100924,20000.00,105.902,4.037,,,,20100921,220935,1.00
DEEDE80D17CF0B90,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,151822,20100924,10000.00,99.450,5.046,,,,20100921,220935,1.00
A82A17B68754A416,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100921,151300,20100924,20000.00,100.750,4.359,,,,20100921,220935,1.00
1FFAC2F55E407FD6,P,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20100921,151813,20100924,150000.00,107.866,0.934,,,,20100921,220935,1.00
2DBD848A14F2A257,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100921,151823,20100924,10000.00,101.625,4.205,,,,20100921,220935,1.00
3EB013B4C3834C4F,S,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20100921,151823,20100924,100000.00,115.109,2.272,,,,20100921,220935,1.00
008482690CF65717,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100921,151555,20100928,1MM+,111.029,4.803,,,,20100921,220935,1.00
3A9DF5F3E4E034B4,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,151653,20100924,1MM+,95.690,,P,,,20100921,220935,1.00
CCDF5F9DC80D67D9,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100921,151748,20100924,70000.00,103.037,,P,,,20100921,220935,1.00
5D48EF36C272EB7C,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100921,151706,20100924,15000.00,97.350,,S,,,20100921,220935,1.00
2010D5B53767F44D,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,151820,20100924,15000.00,66.592,,,,,20100921,220935,1.00
E862E4555ED66A61,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100921,151821,20100924,15000.00,104.245,,,,,20100921,220935,1.00
35A79CFE117840FC,D,349425S90,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20250301,Y,,20100921,151826,20101019,100000.00,105.390,,,,,20100921,220935,1.00
1139C2DD8D89AAF7,D,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20100921,151813,20100924,150000.00,107.866,,,,,20100921,220935,1.00
6A627C5AA8EE6817,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100921,151826,20100924,50000.00,105.407,,,,,20100921,220935,1.00
E52CDF173E451F82,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100921,151549,20100924,100000.00,70.630,,P,,,20100921,220935,1.00
B8F433F7728B3B11,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100921,151556,20100924,100000.00,101.220,,P,,,20100921,220935,1.00
3A9F15D821253DE2,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20100921,151833,20100924,5000.00,107.910,1.722,,,,20100921,220935,1.00
DDD502D0FCFFA4FA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,151827,20100924,25000.00,98.375,7.176,,,,20100921,220935,1.00
1787DBF23EC0F44C,P,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20100921,151805,20100924,5000.00,113.840,2.673,,,,20100921,220935,1.00
52E47414AE5BF510,S,667027T71,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20160815,,,20100921,151623,20100924,25000.00,109.285,1.830,,,,20100921,220935,1.00
D34B543AF13A5686,P,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20100921,151400,20100924,15000.00,101.147,4.496,,,,20100921,220935,1.00
7C3BCEA15869C8D1,D,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20100921,151805,20100924,5000.00,114.000,,,,,20100921,220935,1.00
3DDA9AEC4BC28427,S,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100921,151820,20100922,1000000.00,100.000,0.000,,,,20100921,220935,1.00
13771B5E834BF0E3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,151829,20100924,50000.00,99.888,4.509,,,,20100921,220935,1.00
2EAB068C3442432A,P,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20100921,151838,20100924,50000.00,108.606,2.284,,,,20100921,220935,1.00
F5CD79DA49CF67D8,D,935187HC1,WARREN CNTY PA SCH DIST REF,20101021,2.375,20181001,Y,,20100921,151500,20101021,620000.00,97.585,,,,,20100921,220935,1.00
79F92BED17E073D8,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100921,151550,20100924,35000.00,102.901,,,,,20100921,220935,1.00
C4E07BE9335CB02D,D,485653BJ7,KARL KING HSG INC SOUTH BEND ,19790301,7.250,20131115,,,20100921,151541,20100924,10000.00,117.240,,,,,20100921,220935,1.00
EE3E4024261D3FEF,S,463608M48,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,4.200,20110902,,,20100921,151800,20100924,20000.00,101.000,3.110,,,,20100921,220935,1.00
114B5883FB4D309D,P,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20100921,151400,20100924,100000.00,106.520,0.893,,,,20100921,220935,1.00
EA28DF38C7FD5CAA,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100921,151816,20100924,50000.00,97.640,5.473,,,,20100921,220935,1.00
52A58D1051EBCDD8,S,691884AH3,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20150901,,,20100921,151821,20100924,20000.00,105.956,2.703,,,,20100921,220935,1.00
7EB8B25C993FE6CD,D,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20100921,151400,20100924,100000.00,106.520,,,,,20100921,220935,1.00
7ED9FB43E147563B,D,691884AH3,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20150901,,,20100921,151800,20100924,20000.00,105.731,,,,,20100921,220935,1.00
2C9C0EABCA9F9F10,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,151842,20100924,10000.00,100.000,5.412,,,,20100921,220935,1.00
70B72371B251B08E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,151844,20100924,5000.00,46.439,4.262,,,,20100921,220935,1.00
9F0A25AEACFDF8E6,P,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20100921,151846,20100923,25000.00,60.965,9.985,,,,20100921,220935,1.00
039E79A6F88EA8ED,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,151844,20100930,50000.00,100.000,4.000,,,,20100921,220935,1.00
D19E9871202EFDC6,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100921,151840,20100924,35000.00,125.015,2.884,,,,20100921,220935,1.00
694E6D1FDF82AAF0,S,385244HD3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20170501,,,20100921,151846,20100924,25000.00,108.919,2.400,,,,20100921,220935,1.00
B017C34E6B11F15E,P,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100921,151645,20100924,1MM+,104.009,1.100,,,,20100921,220935,1.00
4D6068C5C777FD12,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,151744,20100924,10000.00,105.250,5.097,,,,20100921,220935,1.00
1230EFA87BF728FE,D,385244HD3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20170501,,,20100921,151835,20100924,25000.00,108.164,,,,,20100921,220935,1.00
230A2BDD076214A4,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,151750,20100924,30000.00,77.157,,,,,20100921,220935,1.00
2C42183E4785CCB3,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100921,151539,20100924,150000.00,93.726,,,,,20100921,220935,1.00
138FBE678BDDF44C,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100921,151803,20100924,25000.00,98.400,,S,,,20100921,220935,1.00
846449E01DD40A47,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100921,151851,20100924,10000.00,98.050,5.168,,,,20100921,220935,1.00
0D44EFE107278BB1,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100921,151851,20100924,10000.00,100.877,5.017,,,,20100921,220935,1.00
78DFB490438AF9B9,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,151853,20100924,5000.00,101.760,4.215,,,,20100921,220935,1.00
1D00D61379321336,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151856,20100924,15000.00,103.750,5.894,,,,20100921,220935,1.00
A013331766BA88A8,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100921,103810,20100924,65000.00,104.500,5.106,,,,20100921,220935,1.00
A39E66C622B5BA55,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100921,151855,20100924,50000.00,105.826,4.002,,,,20100921,220935,1.00
2F5CE58D0C41034C,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100921,151844,20100924,15000.00,98.000,5.146,,,,20100921,220935,1.00
FB4D8CD6C2C793B8,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100921,151855,20100924,50000.00,105.826,,,,,20100921,220935,1.00
210855C794250AF1,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100921,151859,20100924,10000.00,101.764,4.128,,,,20100921,220935,1.00
56ABB2E3C2B3251D,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100921,151855,20100924,15000.00,76.646,8.046,,,,20100921,220935,1.00
3D32C9BCFE0BB275,P,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100921,151842,20100924,20000.00,104.813,1.393,,,,20100921,220935,1.00
1CA4C8B8E62F7C41,S,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20100921,151854,20100924,25000.00,108.822,0.226,,,,20100921,220935,1.00
1F1C88CFFA241039,S,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100921,151457,20100924,10000.00,117.259,,,,,20100921,220935,1.00
89E04663C4225F73,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,151528,20101019,20000.00,102.385,2.450,,,,20100921,220935,1.00
E45436112EEA1C67,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100921,151635,20100924,150000.00,93.536,5.469,,,,20100921,220935,1.00
FE64363F5626B4E1,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20100921,151822,20100924,1MM+,112.000,3.100,,,,20100921,220935,1.00
96FFB3BA2535E92C,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100921,151507,20100924,200000.00,97.500,4.425,,,,20100921,220935,1.00
BC1606E25DB38178,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100921,151904,20100924,5000.00,100.000,4.648,,,,20100921,220935,1.00
B5788C3928F937F5,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100921,151842,20100924,20000.00,104.813,,,,,20100921,220935,1.00
4D6F933278AC1B06,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20100921,151545,20100924,10000.00,116.859,,,,,20100921,220935,1.00
64D06F9461B758DA,D,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100921,151600,20101021,35000.00,97.801,,,,,20100921,220935,1.00
8E36E9D2BDB7767A,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100921,151710,20100924,25000.00,99.366,,S,,,20100921,220935,1.00
F027EBF4939B8B75,D,906179DB9,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.000,20250901,Y,,20100921,151000,20100929,340000.00,100.000,,,,,20100921,220935,1.00
61331A6955F9D00A,D,935358DG3,WARREN MICH WTR & SWR REV ,19990301,5.250,20261101,,,20100921,151903,20100924,50000.00,104.950,,,,,20100921,220935,1.00
9C969FCBBC5609F5,P,935358DG3,WARREN MICH WTR & SWR REV ,19990301,5.250,20261101,,,20100921,151907,20100924,50000.00,104.450,1.175,,,,20100921,220935,1.00
2934F8EA274E0C31,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100921,151900,20100924,25000.00,111.832,3.749,,,,20100921,220935,1.00
DB0A94E6A98EFCE2,S,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100921,151054,20100924,200000.00,101.893,0.401,,,,20100921,220935,1.00
7198E2D772520D0A,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100921,151900,20100924,100000.00,105.979,3.920,,,,20100921,220935,1.00
F035C122413D2A76,P,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100921,151902,20100924,100000.00,110.102,3.612,,,,20100921,220935,1.00
170E07BDDE4C4C0C,P,488575FR7,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20270201,,,20100921,151903,20100924,100000.00,105.477,4.128,,,,20100921,220935,1.00
552879A072722534,P,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100921,151905,20100924,100000.00,110.925,2.552,,,,20100921,220935,1.00
51FC1AD46F337454,D,663662FM1,NORTHAMPTON MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20270301,,,20100921,151415,20100924,200000.00,101.893,,,,,20100921,220935,1.00
F11E887B27221541,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100921,151900,20100924,100000.00,106.479,,,,,20100921,220935,1.00
9A2D7C5C7006ECD8,P,373376BC5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20150601,,,20100921,151637,20100924,200000.00,109.301,1.440,,,,20100921,220935,1.00
7C78918FA58851A1,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100921,143615,20100924,1MM+,104.458,5.503,,,,20100921,220935,1.00
C3496E93CC593759,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100921,151902,20100924,100000.00,110.602,,,,,20100921,220935,1.00
8C597F2BBC5B9FF0,D,488575FR7,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20270201,,,20100921,151903,20100924,100000.00,105.977,,,,,20100921,220935,1.00
9289A5DFC420A524,D,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20100921,151512,20100924,125000.00,117.022,,,,,20100921,220935,1.00
36D1F48A641E81EA,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100921,151905,20100924,100000.00,111.425,,,,,20100921,220935,1.00
C59060329A629C8E,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100921,151905,20100924,50000.00,128.000,3.527,,,,20100921,220935,1.00
316AD3C6D17EB9A2,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100921,151915,20101015,5000.00,99.100,3.094,,,,20100921,220935,1.00
3D84B47B3EA6C0BD,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100921,151823,20100924,100000.00,100.576,1.000,,,,20100921,220935,1.00
FD42B805E7696B31,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100921,151916,20100924,100000.00,105.113,4.369,,,,20100921,220935,1.00
D5E5FA50ECE09933,D,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20100921,151451,20100924,100000.00,113.175,,,,,20100921,220935,1.00
D28D6F39985C3FA3,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100921,151100,20100924,500000.00,98.250,5.108,,,,20100921,220935,1.00
50B3A9BA3C740433,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20100921,151822,20100924,825000.00,98.100,0.389,,,,20100921,220935,1.00
37FA1DBC2DC9BCEC,D,71988TAL7,PICO RIVERA CALIF PUB FING ,20090930,5.250,20220901,,,20100921,151113,20100924,25000.00,106.001,,,,,20100921,220935,1.00
7D460DF257870286,D,612221C90,MONTCLAIR TWP N J SCH,20060515,4.500,20160101,,,20100921,151330,20100924,10000.00,113.245,,,,,20100921,220935,1.00
E9C77368F4B1985D,S,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100921,080414,20101019,20000.00,100.000,5.402,,,,20100921,220935,1.00
08143070079178A5,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,151700,20101026,25000.00,106.212,0.690,,,Y,20100921,220935,1.00
4D32D3CDAB9F8AE0,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100921,151500,20100924,100000.00,102.653,0.702,,,,20100921,220935,1.00
8F12962B61BB57CB,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100921,151853,20100924,230000.00,96.059,,,,,20100921,220935,1.00
8E08987B37A684A5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100921,151610,20100924,25000.00,102.075,,,,,20100921,220935,1.00
B6B480BA53A4D843,D,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20100921,151822,20100924,100000.00,113.174,,,,,20100921,220935,1.00
8D2A910626BE2B59,D,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20100921,151821,20100924,100000.00,113.234,,,,,20100921,220935,1.00
3C115A1EB4F576BB,P,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100921,151900,20100924,45000.00,104.250,3.608,,,,20100921,220935,1.00
5EAB166C3B6A0B87,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100921,151925,20100924,80000.00,106.113,4.251,,,,20100921,220935,1.00
5B9049976C007E67,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,151926,20100928,5000.00,101.500,4.802,,,,20100921,220935,1.00
CD88BD9D8248CDFE,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,151922,20100930,15000.00,91.014,5.200,,,,20100921,220935,1.00
379F3E0B3CF93EC1,D,03667PBN1,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20150801,,,20100921,151558,20100924,100000.00,87.246,,P,,,20100921,220935,1.00
010C12925093802B,P,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100921,151500,20100924,20000.00,105.594,3.307,,,,20100921,220935,1.00
A6C2BEA04D3FF2B3,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100921,151654,20100924,300000.00,108.521,,,,,20100921,220935,1.00
B8255593FDE64511,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100921,151924,20100924,230000.00,98.608,2.643,,,,20100921,220935,1.00
09F64E082109F2ED,S,584288BM5,MEDFORD ORE REV LTD TAX,20070320,4.000,20230601,,,20100921,151924,20100924,25000.00,107.583,2.750,,,,20100921,220935,1.00
E1BC9D4343A0435A,P,7271937A6,PLANO TEX INDPT SCH DIST ,20020301,5.000,20180215,,,20100921,151930,20100924,35000.00,105.500,1.009,,,,20100921,220935,1.00
50DB5B425B49F88C,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100921,151500,20101021,485000.00,98.844,,,,,20100921,220935,1.00
39F842D178800C4D,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100921,151900,20100922,25000.00,100.000,0.000,,,,20100921,220935,1.00
E086C747A8A41FB7,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,151932,20100924,100000.00,105.315,2.950,,,,20100921,220935,1.00
8BC3815A7137571B,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100921,151600,20101021,145000.00,97.138,,,,,20100921,220935,1.00
F6CF17D19DE44FA3,P,67884E5D7,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.700,20150301,,,20100921,151912,20100924,1000000.00,101.700,2.295,,,,20100921,220935,1.00
0E8E5F0B34FF0596,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,151933,20100924,50000.00,97.609,4.418,,,,20100921,220935,1.00
A6C0B24BF13238E7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,151934,20100924,5000.00,101.000,4.549,,,,20100921,220935,1.00
F528FA18D74C5A11,D,98839RAQ4,YUCAIPA CALIF REDEV AGY MOBILE VALLEY VIEW-SER B,20001011,7.500,20301115,,,20100921,151554,20100924,100000.00,99.433,,,,,20100921,220935,1.00
5A0C22E8D0FCF74E,P,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20100921,151934,20100924,15000.00,99.510,4.790,,,,20100921,220935,1.00
9B1AB964F31F2895,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100921,151936,20100924,15000.00,94.000,5.234,,,,20100921,220935,1.00
939B78B45ADA1357,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,151933,20100928,75000.00,100.000,4.999,,,,20100921,220935,1.00
B055484CC3BCECA2,D,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100921,151729,20100924,50000.00,106.221,,,,,20100921,220935,1.00
4AEEE09AE021936A,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,151932,20100924,100000.00,104.065,,,,,20100921,220935,1.00
C4B747B0DA48DC77,D,98839RAQ4,YUCAIPA CALIF REDEV AGY MOBILE VALLEY VIEW-SER B,20001011,7.500,20301115,,,20100921,151720,20100924,100000.00,99.125,,,,,20100921,220935,1.00
D913C73DC77C2C5B,D,906179DC7,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.200,20260901,Y,,20100921,151000,20100929,350000.00,100.000,,,,,20100921,220935,1.00
EADC8F8A23CEB557,D,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20100921,151352,20100924,25000.00,104.624,,,,,20100921,220935,1.00
DDDF359CDCC13D92,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100921,151929,20100924,100000.00,103.050,4.196,,,,20100921,220935,1.00
2B598B2384EBA6BB,P,98839RAQ4,YUCAIPA CALIF REDEV AGY MOBILE VALLEY VIEW-SER B,20001011,7.500,20301115,,,20100921,151720,20100924,100000.00,97.125,7.784,,,,20100921,220935,1.00
5B985ABA205DDA8E,S,504396EY4,LA SALLE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-2010,20010201,5.000,20171201,,,20100921,151800,20101001,55000.00,104.447,1.150,,,,20100921,220935,1.00
34FE61D90E7A3128,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,151258,20100924,130000.00,103.300,4.765,,,,20100921,220935,1.00
75ACED7CDDD30448,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,151258,20100924,125000.00,103.300,4.765,,,,20100921,220935,1.00
B388A65780A80133,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,151935,20100930,10000.00,101.850,4.760,,,,20100921,220935,1.00
E65A5591849B919D,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100921,151942,20100924,20000.00,108.683,3.425,,,,20100921,220935,1.00
9E175543827D22C5,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100921,151859,20100924,400000.00,104.721,,S,,,20100921,220935,1.00
B3C99D4C7CB72526,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,151935,20100930,10000.00,99.850,,,,,20100921,220935,1.00
17BF82E59D695AFF,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100921,151942,20100924,20000.00,108.558,,,,,20100921,220935,1.00
8329FCB8299CD6EA,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100921,151900,20100924,10000.00,95.952,6.199,,,,20100921,220935,1.00
7EEF88AF96B145B3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,151946,20100924,10000.00,101.000,4.549,,,,20100921,220935,1.00
0FF1E7813FFA7EB5,S,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100921,151918,20100924,25000.00,117.604,2.525,,,,20100921,220935,1.00
AF7CFC08D21F023E,P,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100921,151938,20100924,5000.00,104.204,1.786,,,,20100921,220935,1.00
224291806F055BA2,S,8575355M6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20230701,Y,,20100921,151840,20101014,15000.00,100.000,3.000,,,,20100921,220935,1.00
58CCC7132AB303D1,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100921,151945,20100924,20000.00,93.838,5.097,,,,20100921,220935,1.00
115BA93409A11CED,D,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100921,151914,20100924,25000.00,117.504,,,,,20100921,220935,1.00
34EC0FDADFC6451A,P,090383EK2,BINGHAM CNTY IDAHO SCH DIST REF,20010401,5.000,20110801,,,20100921,151547,20100924,225000.00,103.150,1.272,,,,20100921,220935,1.00
9281582FF7088E09,S,91529NCR9,GRAND MISSION MUN UTIL DIST NO ,20101001,4.500,20230901,Y,,20100921,151928,20101021,20000.00,99.032,4.600,,,,20100921,220935,1.00
80F52BEEC650AFA1,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100921,151937,20100924,40000.00,98.987,5.574,,,,20100921,220935,1.00
F6C7C183F5875EE5,S,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100921,151513,20101012,1000000.00,103.636,4.650,,,,20100921,220935,1.00
6EEBF59DE56BF86F,P,509696LE8,LAKE FOREST ILL SER A,20020815,4.000,20111215,,,20100921,151944,20100924,25000.00,103.768,0.899,,,,20100921,220935,1.00
B04EFAC7CAD79BF0,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20100921,151945,20100924,20000.00,94.313,,,,,20100921,220935,1.00
ED50BD3DA93FB890,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100921,151742,20100924,40000.00,98.987,,P,,,20100921,220935,1.00
DB51497777F2A5F3,D,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100921,151400,20101012,1000000.00,102.444,,,,,20100921,220935,1.00
64ADF2FA3588AB3F,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,151900,20100924,225000.00,106.655,3.601,,,,20100921,220935,1.00
950A3603169A5654,P,681711FE2,OMAHA NEB ,20051115,4.000,20111115,,,20100921,151937,20100924,100000.00,103.846,0.614,,,,20100921,220935,1.00
986E5948D3CFCAB7,P,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20100921,151944,20100924,30000.00,99.250,4.573,,,,20100921,220935,1.00
DCC6485207C9CC56,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,151847,20100924,20000.00,74.750,8.018,,,,20100921,220935,1.00
A74EA6639B2F7A67,D,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20100921,151853,20100924,25000.00,107.997,,,,,20100921,220935,1.00
2A1EE5C2CD9CBD71,D,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20100921,151944,20100924,30000.00,100.250,,,,,20100921,220935,1.00
26C337683FC39E83,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100921,151315,20100924,1MM+,101.875,,,,,20100921,220935,1.00
B9E50018310C3E5F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100921,151531,20100924,10000.00,103.600,,,,,20100921,220935,1.00
B593FDB1FD066274,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100921,151953,20100924,25000.00,98.018,5.141,,,,20100921,220935,1.00
2691AEC9D40278C3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,151955,20100924,5000.00,101.000,4.549,,,,20100921,220935,1.00
9F1D9E1FBDAE8599,S,71988TAL7,PICO RIVERA CALIF PUB FING ,20090930,5.250,20220901,,,20100921,151955,20100924,25000.00,107.367,4.250,,,,20100921,220935,1.00
237DA953259AC17E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,151952,20100930,25000.00,99.995,4.000,,,,20100921,220935,1.00
65C942F62F1E6391,P,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20100921,151952,20100924,10000.00,113.851,1.944,,,,20100921,220935,1.00
5BDFACD70ED4361C,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,151258,20100924,110000.00,103.300,4.765,,,,20100921,220935,1.00
F1C9B26D2B13EE08,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100921,151948,20100924,40000.00,97.381,5.439,,,,20100921,220935,1.00
2D7B61F4BAE7C8E1,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100921,151857,20100924,25000.00,109.957,,,,,20100921,220935,1.00
0E1190A30D7ED768,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100921,151816,20100924,50000.00,97.760,,,,,20100921,220935,1.00
B32DEE9836E620F1,S,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100921,151923,20100924,10000.00,105.609,0.500,,,,20100921,220935,1.00
7D817ED51CC841F2,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100921,151900,20100922,50000.00,100.000,0.000,,,,20100921,220935,1.00
301934B6E49E93C6,P,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20100921,151900,20100924,15000.00,104.474,4.438,,,,20100921,220935,1.00
A246D9951A8C8290,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,152008,20100924,20000.00,98.500,5.364,,,,20100921,220935,1.00
4CCC8827657BE9DA,P,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20100921,151947,20100924,25000.00,107.897,2.600,,,,20100921,220935,1.00
0FA3DCC5120169CD,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100921,151858,20100924,25000.00,109.707,,,,,20100921,220935,1.00
B698709D3662A254,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100921,151956,20100924,25000.00,99.100,,S,,,20100921,220935,1.00
082B3D295A800691,P,649903KV2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20230501,,,20100921,152005,20100924,50000.00,101.965,4.650,,,,20100921,220935,1.00
5DE5F0E0FCBEB8EE,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,Y,,20100921,152007,20100924,20000.00,101.232,3.846,,,,20100921,220935,1.00
CECCF29DDD2F591E,P,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20100921,152008,20100924,100000.00,106.930,2.627,,,,20100921,220935,1.00
AD7EC3D38F4E5DEF,D,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100921,151645,20100924,10000.00,107.750,,,,,20100921,220935,1.00
A9C3EBC9421A2496,P,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20100921,151302,20100924,225000.00,105.910,4.546,,,,20100921,220935,1.00
01AC14FAB0079F97,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100921,152003,20100924,200000.00,100.059,5.238,,,,20100921,220935,1.00
D1263AFA07AB8B91,S,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100921,151107,20100930,100000.00,99.448,2.711,,,,20100921,220935,1.00
33C87BA0C652652C,D,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100921,151852,20100924,30000.00,108.472,,S,,,20100921,220935,1.00
539FF51B3E3AAFC4,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100921,151908,20100924,35000.00,86.500,,,,,20100921,220935,1.00
C7A2B5FA82C5E8B6,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100921,151911,20100924,100000.00,111.486,,,,,20100921,220935,1.00
E70305BE0E22E971,D,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100921,151912,20100924,100000.00,111.426,,,,,20100921,220935,1.00
DF6CB4F1827A763E,D,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,Y,,20100921,151107,20100930,100000.00,99.248,,,,,20100921,220935,1.00
27CA096CE9201ACA,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100921,152013,20100924,25000.00,101.339,2.390,,,,20100921,220935,1.00
726A922FA773899F,P,581850LY8,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20171201,,,20100921,152008,20100924,50000.00,101.481,3.291,,,,20100921,220935,1.00
306E0117B370E426,S,91529NCU2,GRAND MISSION MUN UTIL DIST NO ,20101001,4.700,20260901,Y,,20100921,151953,20101021,10000.00,98.892,4.800,,,,20100921,220935,1.00
5C5A01E3ED7E85EA,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100921,151914,20100924,150000.00,100.576,1.000,,,,20100921,220935,1.00
5AD3A260C40E53E1,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100921,151930,20100924,125000.00,101.068,2.850,,,,20100921,220935,1.00
E0990828CD4C722D,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100921,152011,20100924,275000.00,100.059,5.238,,,,20100921,220935,1.00
F64651891ADB79F3,S,839636BU0,SOUTH REGL JT DEV AUTH GA REV VAR-VSU AUXILIARY SVCS-SER B,20080619,,20390801,,,20100921,152000,20100922,1000000.00,100.000,0.000,,,,20100921,220935,1.00
9FB80D34A8C89F25,P,038439EL5,ARAB ALA SWR BRD SWR REV ,20071001,3.700,20171001,,,20100921,151943,20100924,255000.00,98.260,3.987,,,,20100921,220935,1.00
DC267E0A06181AE4,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100921,151800,20100924,25000.00,98.567,,,,,20100921,220935,1.00
49BABADD0B1936C9,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100921,152025,20100924,10000.00,104.360,4.201,,,,20100921,220936,1.00
386BD43902F3473E,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100921,152017,20100924,100000.00,102.819,0.500,,,,20100921,220936,1.00
8C4BACF22C307A6F,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100921,152004,20100930,25000.00,112.231,2.391,,,,20100921,220936,1.00
7FA28D34959A5291,P,67884E5C9,OKLAHOMA DEV FIN AUTH LEASE LAWTON PUB SCHS PROJ,20100615,2.300,20140301,,,20100921,151957,20100924,1000000.00,100.400,2.178,,,,20100921,220936,1.00
ED9DFE127FD4728D,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100921,152025,20100924,10000.00,104.860,,,,,20100921,220936,1.00
DAABE0A92EBA21D0,P,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100921,151926,20100924,50000.00,103.337,0.950,,,,20100921,220936,1.00
3758B152E3FDDC0B,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100921,151926,20100924,50000.00,103.449,0.850,,,,20100921,220936,1.00
6D84C54C22311873,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100921,151926,20100924,50000.00,106.813,1.100,,,,20100921,220936,1.00
7AB46C7D41435415,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100921,151927,20100924,50000.00,106.996,1.000,,,,20100921,220936,1.00
A938B37F7663E36E,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100921,151456,20100924,100000.00,101.345,,S,,,20100921,220936,1.00
9827DC201578C5A3,P,64971MYP1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20120801,,,20100921,151929,20100924,50000.00,103.661,1.000,,,,20100921,220936,1.00
8C26F5E12C22DEC8,P,6775204P0,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20121101,,,20100921,151929,20100924,50000.00,104.364,0.900,,,,20100921,220936,1.00
A0379D433DE69494,S,64971MYP1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20120801,,,20100921,151929,20100924,50000.00,103.849,0.900,,,,20100921,220936,1.00
56A95DD34B36CC3E,S,6775204P0,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20121101,,,20100921,151929,20100924,25000.00,104.577,0.800,,,,20100921,220936,1.00
1D149E5E21ADB69F,S,6775204P0,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20121101,,,20100921,151929,20100924,25000.00,104.577,0.800,,,,20100921,220936,1.00
DF62A48FA2E27CF4,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20100921,151930,20100924,25000.00,101.044,1.100,,,,20100921,220936,1.00
CD02B1B44B509BFC,P,414009BQ2,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-B-2,20090602,5.000,20411201,,,20100921,150634,20100924,1MM+,110.153,,,,,20100921,220936,1.00
4BA65EC940D3249E,S,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20100921,151931,20100924,25000.00,101.071,1.000,,,,20100921,220936,1.00
888E5C95097A0B45,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100921,152008,20100924,35000.00,100.750,4.873,,,,20100921,220936,1.00
A68E48D83DF4964D,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100921,151800,20100924,35000.00,101.249,,S,,,20100921,220936,1.00
E7D70F801A398268,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,152031,20100924,5000.00,101.500,4.693,,,,20100921,220936,1.00
E8A9A0CE0F55941D,P,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100921,152032,20100924,10000.00,106.132,4.220,,,,20100921,220936,1.00
B8E908E234C584EF,P,613315BS8,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20240401,,,20100921,152034,20100924,100000.00,105.680,1.215,,,,20100921,220936,1.00
471DAFBA7F3CCE89,P,66704PAN4,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.200,20200901,,,20100921,152027,20100924,10000.00,88.530,6.807,,,,20100921,220936,1.00
8E43DA17F5DD431C,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100921,152029,20100924,135000.00,90.573,5.421,,,,20100921,220936,1.00
78F434ABB20F12BA,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,151818,20101019,20000.00,102.385,2.450,,,,20100921,220936,1.00
83B85F2E8F25F60D,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100921,152000,20100922,500000.00,100.000,0.000,,,,20100921,220936,1.00
719C1FDEC9D7E32B,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100921,151548,20100924,15000.00,120.668,,,,,20100921,220936,1.00
6031C7FC1487E7CA,P,897217ED3,TROUTDALE ORE REF,20080617,4.000,20120601,,,20100921,152027,20100924,25000.00,104.234,1.448,,,,20100921,220936,1.00
6712D0608B2B63DA,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100921,151500,20100924,100000.00,102.653,,,,,20100921,220936,1.00
2C6D32F683D609CE,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100921,151926,20100924,100000.00,100.875,,,,,20100921,220936,1.00
90D6FD54EFE2524D,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100921,151805,20100924,40000.00,97.381,,P,,,20100921,220936,1.00
79D1FEF164DDCCFD,D,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20100921,151648,20100924,25000.00,105.000,,,,,20100921,220936,1.00
0F41D51AF0A12D08,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100921,152040,20100924,45000.00,103.331,4.078,,,,20100921,220936,1.00
B2E7C609EF685EDD,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100921,152031,20100924,55000.00,102.145,4.626,,,,20100921,220936,1.00
100A35229E42EE66,P,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100921,152031,20100924,25000.00,107.297,1.075,,,,20100921,220936,1.00
12009AFA738BC917,P,95736URJ5,WESTCHESTER CNTY N Y SER B,20071115,4.125,20151115,,,20100921,152022,20100924,105000.00,111.213,1.333,,,,20100921,220936,1.00
439BB38AE76FAD9F,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100921,152029,20100924,100000.00,105.668,3.472,,,,20100921,220936,1.00
285D80D4005CF087,S,91529NCU2,GRAND MISSION MUN UTIL DIST NO ,20101001,4.700,20260901,Y,,20100921,152013,20101021,10000.00,98.892,4.800,,,,20100921,220936,1.00
5DDEFF7ABE36A1E4,D,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20100921,151959,20100924,25000.00,107.872,,,,,20100921,220936,1.00
4970B56ABF198586,P,414009BQ2,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-B-2,20090602,5.000,20411201,,,20100921,150800,20100924,500000.00,110.153,,,,,20100921,220936,1.00
FE6DEE5E22799141,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100921,151800,20100924,95000.00,112.202,1.417,,,,20100921,220936,1.00
C8A26FA63D9FF6E4,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,151528,20100924,350000.00,118.986,,S,,,20100921,220936,1.00
8D5E06DCFB34F4F8,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100921,151458,20100924,100000.00,119.925,,,,,20100921,220936,1.00
AAE06BE7E4CF9319,P,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,,,20100921,152045,20100924,25000.00,101.235,4.840,,,,20100921,220936,1.00
C947E96BF481D42F,P,64985WCY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20160615,,,20100921,152045,20100924,70000.00,103.476,1.940,,,,20100921,220936,1.00
6DB62A880169DC4D,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100921,152033,20100924,100000.00,108.286,3.115,,,,20100921,220936,1.00
58CB6DFFCE94428D,P,491552TM7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20110701,,,20100921,151700,20100924,75000.00,101.436,1.119,,,,20100921,220936,1.00
F0E8A61BE3248D6F,P,780745BS3,ROYAL WTR PUB FACS BRD ARK WTR REF-SER A,20041001,5.000,20300701,,,20100921,152044,20100924,15000.00,95.565,5.366,,,,20100921,220936,1.00
8886A7789A3AA1C0,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100921,152045,20100924,30000.00,99.800,5.015,,,,20100921,220936,1.00
ED44892380742F40,D,491552TM7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20110701,,,20100921,151700,20100924,75000.00,101.436,,,,,20100921,220936,1.00
A42F5150616762B0,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100921,152047,20100924,60000.00,91.789,5.689,,,,20100921,220936,1.00
E4BCADE51FD9A676,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100921,152043,20100924,20000.00,98.000,5.143,,,,20100921,220936,1.00
11092EDF58698D92,S,91529NCU2,GRAND MISSION MUN UTIL DIST NO ,20101001,4.700,20260901,Y,,20100921,152037,20101021,25000.00,98.892,4.800,,,,20100921,220936,1.00
7361203A59E758AF,P,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20100921,152045,20100924,15000.00,109.453,1.812,,,,20100921,220936,1.00
013A2D154542B57E,S,60534Q4Z1,MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ,20080617,4.000,20130701,,,20100921,152045,20100924,25000.00,108.172,1.000,,,,20100921,220936,1.00
EAA05D946F6CDA2B,D,780745BS3,ROYAL WTR PUB FACS BRD ARK WTR REF-SER A,20041001,5.000,20300701,,,20100921,152044,20100924,15000.00,96.045,,,,,20100921,220936,1.00
812D25EDB74B2C04,P,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100921,152048,20100924,25000.00,91.147,6.237,,,,20100921,220936,1.00
F12C74F7F415598A,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100921,152045,20100924,30000.00,100.300,,,,,20100921,220936,1.00
57F97E5FE3131763,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100921,152047,20100924,60000.00,92.250,,,,,20100921,220936,1.00
9BA686AD99CFB28B,D,68608KMK1,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.300,20131201,,,20100921,151647,20100924,20000.00,104.402,,,,,20100921,220936,1.00
55CA484EC3DDA6D3,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100921,151821,20100924,25000.00,110.037,,,,,20100921,220936,1.00
2BA4F668167286DF,D,038439EL5,ARAB ALA SWR BRD SWR REV ,20071001,3.700,20171001,,,20100921,151233,20100924,255000.00,98.670,,P,,,20100921,220936,1.00
88E56E31FFD64732,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100921,152048,20100924,25000.00,91.616,,,,,20100921,220936,1.00
DBF32C8C118C83A1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,152057,20100924,5000.00,103.750,5.894,,,,20100921,220936,1.00
121E1297E8C17825,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100921,152100,20100923,15000.00,98.664,4.847,,,,20100921,220936,1.00
4BF80CE06FA1AC36,P,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100921,152044,20100924,50000.00,105.433,0.869,,,,20100921,220936,1.00
CEF2DD2F8F5A58F4,S,795373AV1,SALISBURY N C CTFS PARTN ,20081204,5.625,20290301,,,20100921,152052,20100924,30000.00,113.410,3.755,,,,20100921,220936,1.00
0319E87180C52C7F,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100921,151822,20100924,10000.00,96.625,4.988,,,,20100921,220936,1.00
F7C88AD3CCEAE619,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100921,152017,20100924,25000.00,111.804,1.020,,,,20100921,220936,1.00
4E3B20CD523C0D22,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100921,152055,20100924,15000.00,99.664,,,,,20100921,220936,1.00
2A0F2E9BAF5C028D,D,68608KKM9,OREGON ST REF-ST BRD HIGHER ED-SER G,20071120,4.000,20170801,,,20100921,151646,20100924,15000.00,110.750,,,,,20100921,220936,1.00
9BE1DE1F525E1D96,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,152101,20100924,250000.00,106.124,3.500,,,,20100921,220936,1.00
25259CAC640980FB,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,152000,20100922,25000.00,100.000,0.000,,,,20100921,220936,1.00
193D8A1689759C01,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100921,152007,20100924,195000.00,100.576,1.000,,,,20100921,220936,1.00
8438047F6C40852B,P,68608DEQ3,OREGON ST LOC GOVTS ,20060420,4.250,20151201,,,20100921,152049,20100924,50000.00,110.279,2.145,,,,20100921,220936,1.00
9781ADFB177BB753,D,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100921,152044,20100924,50000.00,105.433,,,,,20100921,220936,1.00
B9E4CB827B8F8F64,D,845267PA5,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20230201,,,20100921,152000,20100924,50000.00,105.585,,,,,20100921,220936,1.00
22AA8C82F7F06E9C,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100921,152101,20100924,250000.00,105.124,,,,,20100921,220936,1.00
F685B461B5510DB0,D,68608DEQ3,OREGON ST LOC GOVTS ,20060420,4.250,20151201,,,20100921,152049,20100924,50000.00,110.279,,,,,20100921,220936,1.00
5E10A0D86B8C9336,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100921,151851,20100924,475000.00,100.559,,P,,,20100921,220936,1.00
DF53B60D59DE5234,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,151247,20100924,70000.00,74.357,,S,,,20100921,220936,1.00
2076EFFDD2FC7574,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20100921,152101,20100924,15000.00,103.862,4.407,,,,20100921,220936,1.00
0FDBE21664D1624A,P,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100921,151800,20100924,1MM+,120.649,2.130,,,,20100921,220936,1.00
B67647CA36FEAD94,P,468034HS5,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20131215,,,20100921,152102,20100924,15000.00,108.156,1.404,,,,20100921,220936,1.00
75C46819101A7DDC,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100921,152025,20100924,100000.00,105.568,,,,,20100921,220936,1.00
C71A4DB4D2479F22,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100921,152110,20100924,25000.00,99.500,7.291,,,,20100921,220936,1.00
176FA99018D18FFF,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100921,151800,20100924,500000.00,108.015,1.372,,,,20100921,220936,1.00
919F8538C67D8829,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,151934,20101019,10000.00,102.385,2.450,,,,20100921,220936,1.00
10EFD15D0EF559E3,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100921,152053,20100924,20000.00,101.250,4.698,,,,20100921,220936,1.00
10780BC835C6CCB5,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100921,152017,20100924,25000.00,111.804,1.020,,,,20100921,220936,1.00
434A340B70284117,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100921,151800,20100924,500000.00,108.015,,,,,20100921,220936,1.00
7F310E19068E3FAC,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100921,152056,20100924,750000.00,113.450,,S,,,20100921,220936,1.00
84D2997D6C644B16,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100921,152017,20100924,25000.00,111.804,,,,,20100921,220936,1.00
87A36DE49E865AAC,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,152113,20100928,10000.00,102.500,5.729,,,,20100921,220936,1.00
F17B218E633C8289,S,170016VG1,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20110501,,,20100921,152114,20100924,25000.00,101.737,1.099,,,,20100921,220936,1.00
2CCC360FA96A6BF4,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100921,152119,20100924,10000.00,103.377,4.021,,,,20100921,220936,1.00
FACCFBC169A6F834,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100921,152112,20100924,50000.00,102.875,4.010,,,,20100921,220936,1.00
424877A5877B2C2E,D,613315BS8,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20240401,,,20100921,152113,20100924,100000.00,105.680,,,,,20100921,220936,1.00
AE199CAE3D6E79BB,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,152118,20100924,50000.00,100.000,4.000,,,,20100921,220936,1.00
5C2C3AB9F9808649,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100921,152119,20100924,5000.00,98.625,5.242,,,,20100921,220936,1.00
1240D896779427FD,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100921,152121,20100924,20000.00,102.850,4.014,,,,20100921,220936,1.00
36A2DA7CFE3B6877,P,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20100921,152118,20100924,10000.00,109.113,1.887,,,,20100921,220936,1.00
312707D80D78EC94,P,62551PBG1,MULTNOMAH CNTY ORE HOSP FACS EXTRAS-TERWILLIGER PLAZA PJ-B1,20061220,4.750,20361201,,,20100921,152100,20100924,10000.00,90.100,5.465,,,,20100921,220936,1.00
5BE8A55189C49B3C,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,152118,20100924,50000.00,98.125,,,,,20100921,220936,1.00
6BC22AEC14AD0687,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100921,152119,20100924,5000.00,98.500,,,,,20100921,220936,1.00
1B24A9CFB6BAAC02,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100921,152121,20100924,20000.00,100.850,,,,,20100921,220936,1.00
7D8249A1A83E6842,D,795373AV1,SALISBURY N C CTFS PARTN ,20081204,5.625,20290301,,,20100921,152022,20100924,30000.00,111.535,,,,,20100921,220936,1.00
674075F81A9F26A3,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,152128,20101019,10000.00,101.243,4.206,,,,20100921,220936,1.00
1435A61B4C2ADF81,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100921,152122,20100924,50000.00,89.000,6.408,,,,20100921,220936,1.00
0E6197364E814FC2,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100921,152128,20100924,10000.00,98.250,5.132,,,,20100921,220936,1.00
EBB615E7901E1ECB,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100921,151912,20100927,5000.00,100.000,5.754,,,,20100921,220936,1.00
6CCEBE29A6AFE865,S,688818BV4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.750,20120901,,,20100921,152057,20100924,60000.00,105.457,0.900,,,,20100921,220936,1.00
B85582E5F1D3CDD2,S,612127TF7,MONTANA ST COAL SEVERANCE TAX DEPT NAT RES & CONSV-B,20100930,3.600,20301201,Y,,20100921,152126,20100930,20000.00,100.701,3.450,,,,20100921,220936,1.00
28B83A1DB965651C,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,152100,20100922,425000.00,100.000,0.000,,,,20100921,220936,1.00
8D9BAD86FAC70ADF,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,152019,20100924,150000.00,100.940,,P,,,20100921,220936,1.00
73BFE9A73B020DBD,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,151928,20100924,1MM+,95.750,,S,,,20100921,220936,1.00
60084A22F389EDD5,D,295731BS1,ERLANGER KY PUB PROJ,20080129,3.000,20111101,,,20100921,151850,20100924,90000.00,102.243,,,,,20100921,220936,1.00
708E48CAD8579FC1,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20100921,152134,20100924,50000.00,107.102,3.740,,,,20100921,220936,1.00
DD0EB64D8FDE3B3A,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100921,152125,20100924,10000.00,102.899,2.105,,,,20100921,220936,1.00
FCEF862A82E570A6,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20100921,152103,20100924,20000.00,97.119,3.860,,,,20100921,220936,1.00
A2B68100E4341D92,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100921,152132,20100924,20000.00,105.500,3.591,,,,20100921,220936,1.00
8FB8F0BE2FE767E7,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100921,152100,20100924,20000.00,103.500,,,,,20100921,220936,1.00
03AF8AEA69D9FBB0,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100921,152132,20100924,20000.00,103.500,,,,,20100921,220936,1.00
F136FE478E8945A6,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100921,152100,20100924,20000.00,104.564,3.473,,,,20100921,220936,1.00
4232FDD38BCE19E2,P,46245WBM8,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-1,20041201,7.375,20341115,,,20100921,152100,20100924,5000.00,89.100,8.438,,,,20100921,220936,1.00
A3821000F1C7D60D,P,67884NDJ5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20120901,,,20100921,151841,20100924,1MM+,108.143,0.755,,,,20100921,220936,1.00
EE08F3837186D824,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100921,151900,20100924,35000.00,100.750,,P,,,20100921,220936,1.00
4D45CA56BA6CFE30,P,468034HS5,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20131215,,,20100921,152135,20100924,10000.00,107.866,1.492,,,,20100921,220936,1.00
9B9F409A36F326D2,D,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20100921,152045,20100924,15000.00,109.452,,,,,20100921,220936,1.00
77045873F85F7D1C,D,897217ED3,TROUTDALE ORE REF,20080617,4.000,20120601,,,20100921,152027,20100924,25000.00,104.234,,,,,20100921,220936,1.00
84562F65DB6D22C9,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100921,150900,20100924,100000.00,72.750,,,,,20100921,220936,1.00
7461568B40D55B5E,D,468034HS5,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20131215,,,20100921,152102,20100924,15000.00,108.156,,,,,20100921,220936,1.00
1FFE3AEE30658452,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100921,152146,20100924,100000.00,100.815,,,,,20100921,220936,1.00
5604F97AF5EA6107,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,152146,20101019,10000.00,101.243,4.206,,,,20100921,220936,1.00
0E15F0EB05E2497E,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100921,151827,20100924,300000.00,108.421,,,,,20100921,220936,1.00
5E5E85F03CD681CD,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100921,152148,20100924,80000.00,106.113,4.251,,,,20100921,220936,1.00
A96613D4E7262375,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100921,152151,20100924,55000.00,45.112,4.652,,,,20100921,220936,1.00
E082ABC220AEE2B7,S,64327TAG3,NEW CASTLE CNTY DEL SER A,20101007,5.000,20180715,Y,,20100921,133000,20101007,30000.00,121.172,2.040,,,Y,20100921,220936,1.00
BBEDDE3C54E93060,S,64327TAH1,NEW CASTLE CNTY DEL SER A,20101007,5.000,20190715,Y,,20100921,133000,20101007,10000.00,121.778,2.250,,,Y,20100921,220936,1.00
BD5569828934F37D,S,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,Y,,20100921,133000,20101007,100000.00,122.840,2.560,,,Y,20100921,220936,1.00
EEDFC0B23A91ADC1,S,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,Y,,20100921,133000,20101007,25000.00,122.840,2.560,,,Y,20100921,220936,1.00
FBA1B79A8A18D444,S,64327TAC2,NEW CASTLE CNTY DEL SER A,20101007,5.000,20140715,Y,,20100921,133000,20101007,20000.00,115.292,0.870,,,Y,20100921,220936,1.00
C3F9D221D75C634E,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100921,151800,20100924,100000.00,106.356,,,,,20100921,220936,1.00
928B922E40878E07,S,64327TAG3,NEW CASTLE CNTY DEL SER A,20101007,5.000,20180715,Y,,20100921,133000,20101007,50000.00,121.172,2.040,,,Y,20100921,220936,1.00
5FC2C22FC23732A4,S,64327TAG3,NEW CASTLE CNTY DEL SER A,20101007,5.000,20180715,Y,,20100921,133000,20101007,5000.00,121.172,2.040,,,Y,20100921,220936,1.00
FEBC9D2E34476FED,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100921,152139,20101004,75000.00,100.851,3.251,,,,20100921,220936,1.00
3DF1340B0A73D750,P,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100921,151800,20100924,100000.00,106.356,0.992,,,,20100921,220936,1.00
3AF450F5673731CA,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100921,152135,20100924,25000.00,102.000,2.205,,,,20100921,220936,1.00
BD3DC83CD242E871,S,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20100921,152152,20100924,25000.00,104.197,0.500,,,,20100921,220936,1.00
67BAE164AADDFA9D,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100921,152000,20100924,20000.00,101.257,,,,,20100921,220936,1.00
873F7FEE49530435,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100921,152157,20100924,30000.00,98.500,5.133,,,,20100921,220936,1.00
AEF5FBBCB439E00B,P,71988TAL7,PICO RIVERA CALIF PUB FING ,20090930,5.250,20220901,,,20100921,151200,20100924,25000.00,105.698,4.469,,,,20100921,220936,1.00
DCC7BB726491710C,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100921,152154,20100924,5000.00,113.700,5.861,,,,20100921,220936,1.00
6A94606C456BF267,D,71988TAL7,PICO RIVERA CALIF PUB FING ,20090930,5.250,20220901,,,20100921,151200,20100924,25000.00,105.751,,,,,20100921,220936,1.00
7B883F8867BC2E08,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100921,152158,20100924,25000.00,99.000,,,,,20100921,220936,1.00
D657994401F6210A,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,152055,20101019,1MM+,100.000,,,,Y,20100921,220936,1.00
B5E92516E249C7AB,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100921,152148,20100924,25000.00,101.448,5.122,,,,20100921,220936,1.00
28F981322F636E95,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,152153,20100930,10000.00,98.045,4.127,,,,20100921,220936,1.00
5DF9DBFE13D104C8,S,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100921,152153,20100924,50000.00,105.152,3.750,,,,20100921,220936,1.00
119D1A4A4D4341F1,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100921,151627,20100924,175000.00,111.470,2.730,,,,20100921,220936,1.00
46EC81829A4F1040,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,152003,20100924,20000.00,74.750,8.018,,,,20100921,220936,1.00
BE4F716A77A23EBB,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,152126,20100924,75000.00,112.025,4.000,,,,20100921,220936,1.00
9B5FFF3714963BA2,S,57586CLE3,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20101001,,,20100921,152056,20100923,200000.00,100.097,0.620,,,,20100921,220936,1.00
5109EDBBA56F6998,S,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100921,152102,20100924,15000.00,97.188,6.000,,,,20100921,220936,1.00
5E981498377EE83F,D,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100921,152127,20100924,5000.00,77.375,,,,,20100921,220936,1.00
44626E2729FE8B0E,D,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100921,151008,20100924,25000.00,99.500,,P,,,20100921,220936,1.00
5FD5409906914D60,D,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,Y,,20100921,152100,20101012,100000.00,99.190,,,,,20100921,220936,1.00
8FCDDF3C7B9B12EF,D,468034HS5,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20131215,,,20100921,152135,20100924,10000.00,107.866,,,,,20100921,220936,1.00
CEDA153EA720780D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,152210,20100924,10000.00,101.000,4.549,,,,20100921,220936,1.00
185D9F9EE217D9FA,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20100921,152123,20100928,1MM+,100.000,0.000,,,,20100921,220936,1.00
A8188032862523B5,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100921,152214,20100924,100000.00,107.244,3.738,,,,20100921,220936,1.00
226232596B5026E8,P,290903JU8,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.250,20121101,,,20100921,152204,20100924,50000.00,105.911,1.387,,,,20100921,220936,1.00
F3C4ECE696D017B6,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100921,151908,20100924,50000.00,105.104,,S,,,20100921,220936,1.00
7E2EB1D2AE905072,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100921,152213,20100924,5000.00,106.933,3.439,,,,20100921,220936,1.00
C371BD33E753CA96,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,152216,20100924,10000.00,101.000,4.549,,,,20100921,220936,1.00
17CFE7D3A9593611,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100921,152219,20100924,25000.00,94.939,1.828,,,,20100921,220936,1.00
8601AB3D4FC0A8D9,P,650434ER0,NEWARK N Y CENT SCH DIST REF,20021217,4.125,20150615,,,20100921,152210,20100924,50000.00,103.689,1.939,,,,20100921,220936,1.00
2E3EC8E2E876773D,P,645172FM4,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.250,20180501,,,20100921,151800,20100924,50000.00,108.910,0.959,,,,20100921,220936,1.00
EEEB1C80E10C9CDC,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,151726,20100924,1MM+,100.100,6.197,,,,20100921,220936,1.00
4DEEF70940C5BC70,P,845267PA5,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20230201,,,20100921,152000,20100924,50000.00,105.485,0.910,,,,20100921,220936,1.00
2138452EBBA44B8B,D,645172FM4,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.250,20180501,,,20100921,151800,20100924,50000.00,108.910,,,,,20100921,220936,1.00
96188B6840E19710,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100921,152205,20100924,10000.00,108.633,4.650,,,,20100921,220936,1.00
4A9760C09CD2FDFA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,152223,20100928,20000.00,100.501,4.684,,,,20100921,220936,1.00
7CA7710B7F79076A,P,03667PBN1,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20150801,,,20100921,151900,20100924,100000.00,86.746,2.952,,,,20100921,220936,1.00
7DEBB2FE34106EE2,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,152041,20101019,10000.00,102.385,2.450,,,,20100921,220936,1.00
068EECCF303A3629,P,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20100921,152221,20100924,10000.00,101.454,3.263,,,,20100921,220936,1.00
C72F5AE5ECB9EA14,P,6459052W9,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.600,20120101,,,20100921,151601,20100924,25000.00,99.500,6.006,,,,20100921,220936,1.00
5B90CC542BE0B3EB,P,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100921,151751,20100924,200000.00,105.233,0.401,,,,20100921,220936,1.00
556B6ADEDD65FA7B,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100921,152211,20100924,20000.00,107.977,3.114,,,,20100921,220936,1.00
C53A51F6B854388C,P,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100921,152211,20100924,5000.00,105.250,3.299,,,,20100921,220936,1.00
F7FDDF5DA13313C5,D,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20100921,152221,20100924,10000.00,101.954,,,,,20100921,220936,1.00
74ED14508DF17D03,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100921,151300,20100924,65000.00,106.243,,,,,20100921,220936,1.00
D11866B200D63307,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,152226,20101019,15000.00,100.000,5.148,,,,20100921,220936,1.00
2A9D6D97D565FF97,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100921,152217,20100924,500000.00,98.250,5.108,,,,20100921,220936,1.00
B84123349FCA36D4,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100921,152224,20100924,70000.00,97.262,5.282,,,,20100921,220936,1.00
4FC4CFA2D7D8EBE1,P,843142BE9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20230215,,,20100921,152226,20100924,20000.00,102.159,4.308,,,,20100921,220936,1.00
CC7BB0C2CB1F60F4,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100921,152225,20100924,20000.00,107.577,,,,,20100921,220936,1.00
30C77A75F28EECF3,D,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20100921,152118,20100924,10000.00,109.113,,,,,20100921,220936,1.00
9E9D2E2ACAEC90EE,P,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100921,152010,20100924,5000.00,113.500,6.160,,,,20100921,220936,1.00
FFBD62A0788CCF34,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20100921,152119,20101021,30000.00,98.539,5.100,,,,20100921,220936,1.00
8BD35F17D3F35B9D,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100921,151600,20100929,50000.00,103.879,4.469,,,,20100921,220936,1.00
7C4823F2CC6B82E8,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,Y,,20100921,152105,20100924,500000.00,100.398,0.600,,,,20100921,220936,1.00
4B24F885908CF147,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100921,152224,20100924,70000.00,97.750,,,,,20100921,220936,1.00
B0A35ABC615C44A0,D,843142BE9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20230215,,,20100921,152226,20100924,20000.00,102.658,,,,,20100921,220936,1.00
51294C33AF845B08,D,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100921,152110,20100924,10000.00,114.671,,,,,20100921,220936,1.00
C5F63939FAA9B582,S,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100921,152217,20100930,25000.00,103.537,3.421,,,,20100921,220936,1.00
FA1B92483FECB863,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100921,152228,20100924,15000.00,108.713,2.118,,,,20100921,220936,1.00
F655FB2D854B1E00,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,152205,20100924,25000.00,100.094,4.238,,,,20100921,220936,1.00
DB69C71FF5267EC4,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,Y,,20100921,101109,20100924,5000.00,101.060,3.997,,,,20100921,220936,1.00
4B1187E29A0F7005,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,152217,20100924,25000.00,99.994,,,,,20100921,220936,1.00
BDB6C0FEC96221E5,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,152205,20100924,25000.00,99.994,,,,,20100921,220936,1.00
993F1A306908A931,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100921,152135,20101004,75000.00,98.876,,,,,20100921,220936,1.00
C775124EF2172FCF,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100921,152134,20101004,75000.00,99.001,,,,,20100921,220936,1.00
66C5376358FF86D2,D,645172FM4,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.250,20180501,,,20100921,151641,20100924,50000.00,109.010,,,,,20100921,220936,1.00
DCF7AE7F8538E1C2,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100921,152233,20100924,25000.00,100.018,4.666,,,,20100921,220936,1.00
F2260CC53A02A959,P,60534QZH7,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.000,20190101,,,20100921,151821,20100924,5000.00,106.430,3.008,,,,20100921,220936,1.00
5626FBC717B37A7F,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100921,152235,20100924,20000.00,103.500,4.383,,,,20100921,220936,1.00
812CC7EBD28D6BB9,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100921,103557,20100924,80000.00,98.750,5.348,,,,20100921,220936,1.00
5861EBF66FAE1435,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100921,152228,20100924,30000.00,118.437,2.305,,,,20100921,220936,1.00
3B3395A1FC79A49C,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100921,152215,20100922,145000.00,100.000,0.000,,,,20100921,220936,1.00
D762646C1438F5A7,P,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100921,152219,20100924,40000.00,43.398,5.224,,,,20100921,220936,1.00
D01C6A25345EED16,P,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20100921,152237,20100924,40000.00,114.750,1.603,,,,20100921,220936,1.00
6682D695C767D0AF,S,973840FV8,WINFIELD ALA REF-SCH WTS,20100901,2.000,20131001,Y,,20100921,152235,20100924,155000.00,102.215,1.250,,,,20100921,220936,1.00
596132880A972EE6,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100921,152212,20100924,100000.00,107.169,,,,,20100921,220936,1.00
C74D6F9D38440D85,D,242559KQ4,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.300,20160601,,,20100921,152230,20100924,50000.00,111.285,,,,,20100921,220936,1.00
8418FB1ACA931463,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,152244,20100924,10000.00,102.835,4.125,,,,20100921,220936,1.00
F7554596F3AD6269,D,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100921,152135,20100924,1MM+,117.328,,P,,,20100921,220936,1.00
39021B0DAC5C250C,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100921,152104,20100924,400000.00,104.671,,P,,,20100921,220936,1.00
EA63DFB17489005C,D,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20100921,152237,20100924,40000.00,115.250,,,,,20100921,220936,1.00
AD0FF47FA3D30081,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100921,152242,20100924,50000.00,106.288,3.375,,,,20100921,220936,1.00
F094DB6177299ADE,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100921,151000,20100924,100000.00,75.250,6.882,,,,20100921,220936,1.00
E13C96DD4D6C3B62,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100921,152245,20100924,30000.00,102.663,4.726,,,,20100921,220936,1.00
CF0237DF7AD20761,S,484104BG8,KANE PA AREA SCH DIST ,20090201,4.125,20241101,,,20100921,152220,20100924,395000.00,104.310,3.000,,,,20100921,220936,1.00
176CC53B3317DFEC,D,290903JU8,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.250,20121101,,,20100921,152204,20100924,50000.00,105.911,,,,,20100921,220936,1.00
8CA335532DCDAD3C,P,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,152203,20100924,515000.00,99.550,3.962,,,,20100921,220936,1.00
CAD954D4ED77848C,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100921,152244,20100924,20000.00,70.755,7.556,,,,20100921,220936,1.00
688EF2A3D58A5AC9,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100921,152000,20100924,20000.00,98.000,5.347,,,,20100921,220936,1.00
A3BBF41600D927C2,P,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100921,152100,20100924,25000.00,105.350,4.067,,,,20100921,220936,1.00
ECC0A98A5FE1DB3F,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20100921,152225,20101021,50000.00,98.539,5.100,,,,20100921,220936,1.00
5BED7B58F75EA20A,S,70360PDB4,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,2.000,20101201,,,20100921,152250,20100924,120000.00,100.278,0.502,,,,20100921,220936,1.00
B918DCF1E136A441,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100921,152245,20100924,30000.00,101.663,,,,,20100921,220936,1.00
69A6D270FBB32B26,D,484104BG8,KANE PA AREA SCH DIST ,20090201,4.125,20241101,,,20100921,152220,20100924,395000.00,103.548,,,,,20100921,220936,1.00
0B76733CFD633FDC,D,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,151134,20100924,515000.00,100.027,,P,,,20100921,220936,1.00
0803B32B5769117A,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100921,152149,20100924,50000.00,103.054,,,,,20100921,220936,1.00
568A18311185133B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100921,152237,20100924,10000.00,102.750,4.646,,,,20100921,220936,1.00
4299B0249827CBEE,S,04780RAY4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.000,20200701,,,20100921,152238,20100922,25000.00,108.460,2.901,,,,20100921,220936,1.00
BBAD013687659228,P,515179AE9,LANE CNTY ORE MET WASTEWATER ,20061114,4.500,20111101,,,20100921,151900,20100924,15000.00,103.460,1.328,,,,20100921,220936,1.00
2B96C5474F92CBCF,D,515179AE9,LANE CNTY ORE MET WASTEWATER ,20061114,4.500,20111101,,,20100921,151900,20100924,15000.00,103.460,,,,,20100921,220936,1.00
BE126F18148E95F0,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100921,152000,20100924,15000.00,101.400,4.538,,,,20100921,220936,1.00
79702C1E54972047,P,345105EW6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20330115,,,20100921,151727,20100924,1MM+,20.862,7.150,,,,20100921,220936,1.00
A61837AF942CD605,S,485116PX9,KANSAS CITY MO WTR REV SER C,20020415,5.000,20201201,,,20100921,152301,20100924,25000.00,105.437,0.400,,,,20100921,220936,1.00
B719CAF1DB480A1A,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,Y,,20100921,152225,20100929,10000.00,99.502,3.420,,,,20100921,220936,1.00
E4524CFF3DC55EA8,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,Y,,20100921,152228,20100929,10000.00,99.502,,,,,20100921,220936,1.00
F942231FB4290E2B,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100921,152304,20100924,5000.00,100.350,4.684,,,,20100921,220936,1.00
ED671E98BF3F997A,S,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20100921,152307,20100924,20000.00,105.150,3.151,,,,20100921,220936,1.00
91AF0B90860CD1A7,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,152200,20100922,50000.00,100.000,0.000,,,,20100921,220936,1.00
F369906CF7CC66A0,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100921,152249,20100927,25000.00,112.225,2.396,,,,20100921,220936,1.00
837BBB8944C2325B,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100921,152259,20100930,50000.00,102.500,4.743,,,,20100921,220936,1.00
03F5B7D8B3E4F92E,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100921,152000,20100924,5000.00,101.400,4.538,,,,20100921,220936,1.00
0B9A0F0A13E6694E,P,346820PZ0,FORT BEND CNTY TEX WTR CTL & REF,20100401,3.000,20140901,,,20100921,151758,20100924,50000.00,106.182,1.381,,,,20100921,220936,1.00
0842BA1FCF9047AE,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100921,152259,20100930,50000.00,100.015,,,,,20100921,220936,1.00
25C7D69A2DAA7943,P,113709NE5,BROOKLAND CAYCE S C SCH DIST ,20020901,4.250,20190301,,,20100921,152315,20100924,10000.00,101.840,3.455,,,,20100921,220936,1.00
3E29FFDA7F1122A7,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100921,152251,20100922,145000.00,100.000,0.000,,,,20100921,220936,1.00
B132EF83208FEC28,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100921,152301,20100924,50000.00,73.412,3.176,,,,20100921,220936,1.00
6C8AC62611BA3AE7,S,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100921,152305,20100924,50000.00,109.757,2.051,,,,20100921,220936,1.00
B6AE1ED9046EFA30,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100921,152311,20100924,45000.00,123.850,3.750,,,,20100921,220936,1.00
89CC3C449DDEA626,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100921,152200,20100924,25000.00,100.771,4.800,,,,20100921,220936,1.00
94086346D3B0D7B0,P,562468ES3,MANCHESTER TWP N J BRD ED ,20040715,4.000,20120715,,,20100921,152256,20100924,25000.00,104.094,1.691,,,,20100921,220936,1.00
BA76F4B7CADEA465,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100921,152305,20100922,40000.00,100.000,,,,,20100921,220936,1.00
1B97450FA1986D9E,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100921,152307,20100924,300000.00,109.610,3.306,,,,20100921,220936,1.00
9948BE3778AECCF0,S,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100921,152308,20100924,30000.00,104.929,3.344,,,,20100921,220936,1.00
D70D47FEC4EBC639,P,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20100921,152051,20100924,390000.00,104.210,1.589,,,,20100921,220936,1.00
51032BC81F418E6B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,152313,20100929,50000.00,98.275,4.101,,,,20100921,220936,1.00
7DB2DAC3BA08EBE7,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100921,152311,20100924,45000.00,123.975,,,,,20100921,220936,1.00
FF4B7190E3DBC159,P,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20100921,152312,20100924,10000.00,89.134,6.764,,,,20100921,220936,1.00
8DCFAC8C485DC327,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100921,152211,20100924,60000.00,107.568,,,,,20100921,220936,1.00
864659BEAD2F5EBE,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100921,152211,20100924,60000.00,107.693,,,,,20100921,220936,1.00
D159E981C4332204,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,152218,20100924,200000.00,98.190,,,,,20100921,220936,1.00
5DD2354E7F606508,D,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100921,152308,20100924,30000.00,103.379,,,,,20100921,220936,1.00
A782EB836E2D2D38,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,152200,20100924,15000.00,93.634,,,,,20100921,220936,1.00
B712692B1EDACEF9,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100921,152256,20100924,10000.00,92.129,5.100,,,,20100921,220936,1.00
22DFF3EBFAF83F10,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100921,152200,20100922,140000.00,100.000,0.000,,,,20100921,220936,1.00
8223B598A6D99C78,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20100921,150949,20100923,100000.00,77.000,0.000,,,,20100921,220936,1.00
D2A6FE02E3415ED3,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100921,152312,20100928,75000.00,105.908,3.287,,,,20100921,220936,1.00
8F684EA94E61DDFE,S,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100921,152312,20100924,45000.00,102.837,1.243,,,,20100921,220936,1.00
36030590E873C647,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100921,152313,20100922,100000.00,103.375,4.199,,,,20100921,220936,1.00
50460A9C84325BC0,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100921,152320,20100924,10000.00,94.932,4.665,,,,20100921,220936,1.00
4A83AE31190F8133,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100921,152320,20100924,10000.00,101.278,4.200,,,,20100921,220936,1.00
25ABD26A6A4DAB6E,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100921,152320,20100924,10000.00,99.402,,,,,20100921,220936,1.00
55FD5233B3013C24,P,769069PP4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.000,20110901,,,20100921,152300,20100924,10000.00,100.750,3.180,,,,20100921,220936,1.00
252FA7F28EAEFD7B,S,769069PP4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.000,20110901,,,20100921,152300,20100924,10000.00,101.000,2.909,,,,20100921,220936,1.00
45DBA8543CE8B6D3,P,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20100921,151600,20100924,500000.00,113.740,2.890,,,,20100921,220936,1.00
21CA3A53E6DB9E39,P,095175HA6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-6-A,20040727,5.000,20150601,,,20100921,152304,20100924,225000.00,112.723,1.443,,,,20100921,220936,1.00
C0F36A9957BE3175,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,152210,20100924,20000.00,74.750,8.018,,,,20100921,220936,1.00
A3148C97BD1E515D,D,795373AV1,SALISBURY N C CTFS PARTN ,20081204,5.625,20290301,,,20100921,152200,20100924,30000.00,111.285,,,,,20100921,220936,1.00
02BCCBEEBEAF04CD,P,799038AW4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20210901,,,20100921,152026,20100921,1000000.00,107.240,1.205,,,,20100921,220936,1.00
EC8656B4E4FE1A6B,P,60534QA92,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.375,20230101,,,20100921,152332,20100924,5000.00,104.890,3.603,,,,20100921,220936,1.00
A5AE2CD5596FED67,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100921,152333,20100924,25000.00,110.790,6.244,,,,20100921,220936,1.00
BC9654640DDCAF0D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,152326,20100924,100000.00,101.000,5.070,,,,20100921,220936,1.00
4CF4289D91FBE693,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100921,152308,20100924,60000.00,101.250,0.000,,,,20100921,220936,1.00
8C0B4CA47C2F0D33,S,734260YU0,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.500,20151001,,,20100921,152314,20100924,50000.00,104.446,0.134,,,,20100921,220936,1.00
79BD1C68800FBBD9,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,152315,20100924,20000.00,99.750,5.969,,,,20100921,220936,1.00
6A221346D5EB8A0D,D,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20100921,152308,20100924,50000.00,102.929,,,,,20100921,220936,1.00
5EDE2C2A3AB7E465,S,43233HAA9,HILLSBOROUGH CNTY FLA INDL DEV VAR-CARROLLWOOD DAY SCH PROJ,20060629,,20260601,,,20100921,152320,20100922,1MM+,100.000,0.000,,,,20100921,220936,1.00
EC7C75DDEC515B4D,D,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20100921,151500,20100924,125000.00,116.962,,,,,20100921,220936,1.00
B041567D94FE6F1C,D,734260YU0,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.500,20151001,,,20100921,152314,20100924,50000.00,104.346,,,,,20100921,220936,1.00
B694E1014D4EBE6E,D,774217W74,ROCKVILLE MD ,20070927,4.000,20210601,,,20100921,152121,20100924,125000.00,108.658,,P,,,20100921,220936,1.00
25343BA0D31208B4,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,152315,20100924,20000.00,98.250,,,,,20100921,220936,1.00
51A3EDF85FBB2F32,D,734260YU0,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.500,20151001,,,20100921,152318,20100924,50000.00,104.346,,,,,20100921,220936,1.00
306BC1A4893020D0,D,89602NKH6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20151115,,,20100921,152235,20100924,50000.00,112.681,,,,,20100921,220936,1.00
B4CB48A08AE89272,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100921,152338,20100924,40000.00,105.150,3.844,,,,20100921,220936,1.00
10B5AD0EA9AFE7CF,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,152336,20100924,10000.00,97.916,5.128,,,,20100921,220936,1.00
BE4825A2FA4962F6,S,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20100921,152334,20100924,15000.00,103.738,4.750,,,,20100921,220936,1.00
C2E8983A33BDB0CD,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100921,152330,20100924,5000.00,98.114,,,,,20100921,220936,1.00
67AC6525C79C4459,S,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20100921,152334,20100924,20000.00,102.396,1.001,,,,20100921,220936,1.00
08CD604038614B96,D,092840GP6,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.500,20160701,,,20100921,152334,20100924,15000.00,102.488,,,,,20100921,220936,1.00
34CBADCF13869709,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,134134,20100924,20000.00,98.250,,,,,20100921,220936,1.00
5557C76FB66F1022,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100921,152046,20100924,265000.00,102.308,,,,,20100921,220936,1.00
57525694F706E964,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100921,152135,20100924,150000.00,113.710,0.710,,,,20100921,220936,1.00
2F00ED63F1192516,S,89602NKH6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20151115,,,20100921,152200,20100924,50000.00,112.806,1.642,,,,20100921,220936,1.00
F410711378244C37,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100921,152339,20100924,75000.00,97.600,5.417,,,,20100921,220936,1.00
2CB503F3635B71DA,P,914739DX2,UNIVERSITY NORTHN COLO REV REF,20050728,4.300,20260601,,,20100921,152345,20100924,25000.00,100.889,4.088,,,,20100921,220936,1.00
B8FB1F8F906A35C6,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20100921,152341,20100924,95000.00,111.401,2.370,,,,20100921,220936,1.00
2F3DB6B32F37049D,P,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100921,152343,20100924,45000.00,103.001,4.355,,,,20100921,220936,1.00
358E4147377EE549,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100921,152342,20100924,20000.00,97.015,4.987,,,,20100921,220936,1.00
9FA3C7FA11834A40,P,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20100921,152344,20100924,5000.00,102.000,5.175,,,,20100921,220936,1.00
F19A80805EECE02B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100921,152335,20100924,75000.00,97.500,,,,,20100921,220936,1.00
9E5FC0EB3EECA1A6,P,556810DD8,MADISON CNTY IDAHO REF-PUB SAFETY,20030601,3.000,20120801,,,20100921,151821,20100924,400000.00,103.036,1.335,,,,20100921,220936,1.00
D183D5C8A846E127,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,152320,20100924,25000.00,102.128,2.849,,,,20100921,220936,1.00
BC19D32C3B6BCAAA,S,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100921,152010,20100924,5000.00,115.000,5.832,,,,20100921,220936,1.00
748B89B99FB8682F,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100921,152337,20100924,95000.00,40.169,4.094,,,,20100921,220936,1.00
E653FD83A1C32124,D,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100921,152337,20100924,95000.00,39.772,,,,,20100921,220936,1.00
ECCE69C1932AE557,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,152336,20100924,10000.00,95.997,,,,,20100921,220936,1.00
7B354AEC3E8ED27F,P,181108TM3,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20140101,,,20100921,152342,20100924,75000.00,109.004,2.133,,,,20100921,220936,1.00
4ED3930A53A22EAF,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100921,152325,20100924,100000.00,92.129,5.100,,,,20100921,220936,1.00
018AC21F83FF7CA4,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100921,152347,20100922,15000.00,100.000,,,,,20100921,220936,1.00
42D516F235CCB415,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20100921,152008,20100924,100000.00,107.472,,,,,20100921,220936,1.00
183CE894B8694BC8,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,152353,20100924,10000.00,102.750,3.808,,,,20100921,220936,1.00
C47DD8AEA0B729F7,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100921,152356,20100924,25000.00,84.311,5.378,,,,20100921,220936,1.00
6E8C9927B2B48C90,D,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100921,152100,20100924,25000.00,102.420,,,,,20100921,220936,1.00
84B0E1E1373952D8,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100921,152356,20100924,5000.00,96.500,5.027,,,,20100921,220936,1.00
1394B5EBA9D2063E,S,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100921,152300,20100924,25000.00,102.420,3.900,,,,20100921,220936,1.00
455156807268F145,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100921,152358,20100924,40000.00,106.046,4.003,,,,20100921,220936,1.00
3C8FE176D3CFABF8,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100921,151900,20100924,10000.00,111.203,2.392,,,,20100921,220936,1.00
C3EFAAA9FA5F11BB,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100921,151900,20100924,10000.00,111.202,,,,,20100921,220936,1.00
D952BFB75C601062,D,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100921,152349,20100924,35000.00,105.022,,,,,20100921,220936,1.00
0142D0EE79D39FC2,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100921,152352,20100924,15000.00,76.375,3.657,,,,20100921,220936,1.00
C517217740F982B0,S,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100921,152356,20100924,25000.00,102.693,0.519,,,,20100921,220936,1.00
2CB1E85B4F271E19,S,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20100921,152257,20100924,300000.00,108.615,3.600,,,,20100921,220936,1.00
2724D33F5C52E5BC,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100921,152354,20100924,5000.00,98.634,,,,,20100921,220936,1.00
378CAC5E04CEDD6F,S,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100921,152349,20100924,35000.00,105.523,3.284,,,,20100921,220936,1.00
29E9F2F8A9DABABD,S,79130TAZ6,ST LOUIS CNTY MO INDL DEV AUTH VAR-GATEWAY ACADEMY PROJ,20030122,,20280101,,,20100921,152400,20100928,1MM+,100.000,0.000,,,,20100921,220936,1.00
1E172284EC23894D,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100921,152356,20100924,25000.00,102.593,,,,,20100921,220936,1.00
9CBC95417BC4727A,D,095175HA6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-6-A,20040727,5.000,20150601,,,20100921,152303,20100924,225000.00,112.798,,,,,20100921,220936,1.00
7D0F8482DF2DB378,D,930013WC7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.000,20230201,Y,,20100921,152032,20101013,200000.00,99.487,,,,,20100921,220936,1.00
2D03E18C53F13A16,S,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20100921,152405,20100924,10000.00,107.000,3.358,,,,20100921,220936,1.00
FA90345681702338,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,152400,20100924,20000.00,99.750,5.969,,,,20100921,220936,1.00
A850AC74AAB9A6D6,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100921,152350,20100924,10000.00,92.129,5.100,,,,20100921,220936,1.00
A7D3D57251413550,P,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20100921,152409,20100924,20000.00,101.896,1.820,,,,20100921,220936,1.00
A117613ABB455531,D,491552TM7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20110701,,,20100921,151638,20100924,75000.00,101.536,,,,,20100921,220936,1.00
5167E6522F9CC608,P,594610R33,MICHIGAN ST GRANT ANTIC BDS,20070830,4.000,20120915,,,20100921,152306,20100924,25000.00,104.540,1.654,,,,20100921,220936,1.00
33AC2F85744B829B,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100921,152347,20100924,5000.00,106.000,4.736,,,,20100921,220936,1.00
159F7684A2F15FFE,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20100921,152352,20100924,20000.00,101.901,4.224,,,,20100921,220936,1.00
7002B71F60FB7FA4,D,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100921,152309,20100924,45000.00,101.487,,,,,20100921,220936,1.00
0717A6F727C59753,D,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100921,152300,20100924,25000.00,115.775,,,,,20100921,220936,1.00
CC9EE4C1090703A6,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100921,152418,20100924,10000.00,39.214,5.251,,,,20100921,220936,1.00
1ABD58D41B5B753E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,152419,20100924,20000.00,101.000,4.549,,,,20100921,220936,1.00
1F1C558497C34C9C,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100921,152412,20100924,25000.00,103.159,4.271,,,,20100921,220936,1.00
C8F797A8AFCA9F6D,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100921,152340,20100922,150000.00,100.000,0.000,,,,20100921,220936,1.00
81F4E8EF0736BCC3,P,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100921,151900,20100924,10000.00,107.500,2.691,,,,20100921,220936,1.00
E88DC8485AC9A043,P,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100921,152249,20100924,1MM+,111.900,2.200,,,,20100921,220936,1.00
227C47AE89A28DFD,D,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20100921,152407,20100924,300000.00,108.615,,,,,20100921,220936,1.00
3F75320FA5E36780,S,849009AM7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,1.750,20130301,Y,,20100921,152326,20101001,123000.00,100.000,1.750,,,,20100921,220936,1.00
858FDC8A376A2E3C,D,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100921,151900,20100924,10000.00,107.500,,,,,20100921,220936,1.00
18B1699556D305C4,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,152400,20100924,20000.00,98.250,,,,,20100921,220936,1.00
907A6A35BC91E183,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100921,151601,20100924,75000.00,93.918,,S,,,20100921,220936,1.00
06BD6D22744C652A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,152423,20100924,5000.00,103.750,5.894,,,,20100921,220936,1.00
E82F755768B84DD2,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100921,152413,20100924,25000.00,108.122,0.627,,,,20100921,220936,1.00
CD20F995B233E948,S,70869PDX2,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.430,20120601,,,20100921,152000,20100924,50000.00,101.400,4.554,,,,20100921,220936,1.00
99FBB8B2CC05F96C,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20100921,152420,20100924,5000.00,98.900,3.714,,,,20100921,220936,1.00
3BC3214992A84EF1,D,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100921,152421,20100924,25000.00,100.408,,,,,20100921,220936,1.00
B0A2704A06D398FC,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100921,152422,20100924,60000.00,99.750,,,,,20100921,220936,1.00
EB4F5A639F1295DF,D,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20100921,152017,20100924,10000.00,90.400,,S,,,20100921,220936,1.00
1EB20B90999D79E8,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20100921,152420,20100924,5000.00,96.400,,,,,20100921,220936,1.00
123AFA4AFEE77AFB,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100921,152429,20100924,10000.00,100.000,4.622,,,,20100921,220936,1.00
44BCD12B6E26B08D,S,017357RV8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.500,20241201,,,20100921,152420,20100924,10000.00,101.677,1.801,,,,20100921,220936,1.00
42845F08FB52BC1A,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,152405,20100924,25000.00,102.128,2.849,,,,20100921,220936,1.00
A4B0EAFDBC535958,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100921,152248,20100924,400000.00,104.821,0.750,,,,20100921,220936,1.00
0EA130FEE4E5118E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100921,152000,20100924,10000.00,100.000,4.897,,,,20100921,220936,1.00
1E17725B3C68115B,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100921,152254,20100924,100000.00,109.787,2.950,,,,20100921,220936,1.00
FFDD7FCCFAE22126,P,783396EA8,RUTLAND MASS ,20051015,3.750,20101015,,,20100921,152325,20100923,100000.00,100.101,2.061,,,,20100921,220936,1.00
EF1390647762D713,P,406018HJ3,HALL CNTY GA SCH DIST REF-SER B,20071207,4.000,20141101,,,20100921,152200,20100924,250000.00,111.576,1.106,,,,20100921,220936,1.00
B3053DFEDABF42F4,P,443726VS0,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20120715,,,20100921,152300,20100924,50000.00,104.781,1.315,,,,20100921,220936,1.00
5D1AEF0C80F26EDA,D,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20100921,152336,20100924,20000.00,101.676,,,,,20100921,220936,1.00
2C195242B40231FE,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100921,152434,20100924,5000.00,107.434,5.772,,,,20100921,220936,1.00
46BC8CD91B5390D7,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,152431,20100930,35000.00,101.125,5.544,,,,20100921,220936,1.00
0E428ADEF3B4CEAA,P,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100921,152100,20100924,100000.00,70.130,4.429,,,,20100921,220936,1.00
040BDCDF3A4C70A6,D,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100921,152407,20100929,1MM+,100.476,,,,,20100921,220936,1.00
C2B99C1067E91D0B,P,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20100921,152442,20100924,25000.00,48.217,3.110,,,,20100921,220936,1.00
43B67EE79DEEA66B,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100921,152411,20100930,25000.00,92.129,5.100,,,,20100921,220936,1.00
01C762C0591520CC,S,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100921,152440,20100924,25000.00,108.500,2.187,,,,20100921,220936,1.00
E83095B49B25D2A0,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20100921,152436,20100924,5000.00,98.900,3.714,,,,20100921,220936,1.00
F91B16B732D968E5,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100921,152405,20100922,150000.00,100.000,0.000,,,,20100921,220936,1.00
73BF0BE8595E80B7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,152253,20100924,100000.00,106.900,,S,,,20100921,220936,1.00
C06B39C1552CD29D,D,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100921,152339,20100924,75000.00,106.426,,S,,,20100921,220936,1.00
AABE0104C837340B,D,672523GR2,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20201101,,,20100921,152400,20100924,25000.00,101.543,,S,,,20100921,220936,1.00
9EBC99246E052BB2,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,,,20100921,152436,20100924,5000.00,96.400,,,,,20100921,220936,1.00
A862B711A9930E11,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,152400,20100930,50000.00,99.990,5.000,,,,20100921,220936,1.00
779AFE331F3F6C99,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,152400,20100930,50000.00,99.990,5.000,,,,20100921,220936,1.00
6E1F5B5ACA801242,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,152446,20101020,15000.00,102.500,5.492,,,,20100921,220936,1.00
3E6F5DA289AD5EB7,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100921,152450,20100924,5000.00,106.934,5.845,,,,20100921,220936,1.00
ADCC5895AF9E3A84,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100921,152442,20100924,10000.00,99.500,5.035,,,,20100921,220936,1.00
D8BD7B734BFAD03D,P,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100921,152445,20100924,100000.00,102.102,4.433,,,,20100921,220936,1.00
47281D69A43FD6A1,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,152314,20101019,10000.00,102.385,2.450,,,,20100921,220936,1.00
0E37FB8CAD2D9A03,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100921,152436,20100924,5000.00,108.475,3.420,,,,20100921,220936,1.00
9D0B999FC895A58B,S,957195AY6,WESTBROOK MINN IMPT-SER A,20101013,3.600,20120201,Y,,20100921,113000,20101013,20000.00,102.040,2.001,,,Y,20100921,220936,1.00
5DC369601E16C486,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,Y,,20100921,152222,20100924,150000.00,100.398,0.600,,,,20100921,220936,1.00
A4CD629708279555,P,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20100921,152400,20100924,70000.00,104.600,2.645,,,,20100921,220936,1.00
D33A40B7A4662351,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100921,152447,20100924,5000.00,109.600,5.726,,,,20100921,220936,1.00
33238A5FF11AACCA,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100921,152143,20100924,100000.00,65.233,,S,,,20100921,220936,1.00
051E1C8EF41902AF,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,152400,20100930,35000.00,100.000,,,,,20100921,220936,1.00
51A9C56FA5B49797,D,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100921,152451,20100924,15000.00,116.180,,,,,20100921,220936,1.00
5A23EBFBD80D8745,S,957195BC3,WESTBROOK MINN IMPT-SER A,20101013,3.600,20160201,Y,,20100921,113000,20101013,65000.00,100.958,3.400,,,Y,20100921,220936,1.00
96C711E6AEBA9BD3,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,152435,20100924,10000.00,91.014,5.200,,,,20100921,220936,1.00
EB686F1625AD8CB6,S,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20100921,152449,20100924,15000.00,112.918,2.988,,,,20100921,220936,1.00
C136E83DEC535D39,D,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100921,152423,20100924,25000.00,108.500,,,,,20100921,220936,1.00
E8528483F8A3C5DA,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100921,152358,20100924,25000.00,102.493,,,,,20100921,220936,1.00
C8036A744AD757A7,D,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100921,152354,20100924,25000.00,102.593,,,,,20100921,220936,1.00
7FEFDD1DBC26A892,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,152501,20100924,15000.00,103.750,5.894,,,,20100921,220936,1.00
5920CF5BBE99E213,S,168515CM4,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20210401,,,20100921,152458,20100924,25000.00,98.354,4.700,,,,20100921,220936,1.00
700CA96FC6BC0010,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100921,152433,20100928,10000.00,92.129,5.100,,,,20100921,220936,1.00
22D2CFFDB81BD043,S,783396EA8,RUTLAND MASS ,20051015,3.750,20101015,,,20100921,152411,20100923,100000.00,100.201,0.453,,,,20100921,220936,1.00
CF5DA19799B5DB97,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100921,152455,20100924,10000.00,99.500,5.167,,,,20100921,220936,1.00
E773D856BF76ABA0,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100921,152500,20100924,160000.00,43.716,5.463,,,,20100921,220936,1.00
2F034AB4EA2E6EFF,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100921,152433,20100924,20000.00,103.729,3.000,,,,20100921,220936,1.00
BEAD76C29C58FEF8,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100921,152056,20100927,100000.00,101.875,4.566,,,,20100921,220936,1.00
DCCB788A5D8CA7A9,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100921,152400,20100922,75000.00,100.000,0.000,,,,20100921,220936,1.00
CF48E3A7715E1C90,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100921,152501,20100924,5000.00,102.843,4.000,,,,20100921,220936,1.00
87B326D0C8CBD192,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100921,152455,20100924,10000.00,101.000,,,,,20100921,220936,1.00
54C410BCD9C848C7,P,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20100921,152507,20100924,25000.00,100.510,3.655,,,,20100921,220936,1.00
0CEE5B30A6EB1BFB,S,124450CH8,BYRAM TWP N J BD ANTIC NTS,20100930,1.500,20110930,Y,,20100921,151800,20100930,1MM+,100.495,1.000,,,,20100921,220936,1.00
F16D0A35773EABA9,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20100921,152507,20100924,25000.00,100.510,,,,,20100921,220936,1.00
F71AA14864A1E94A,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100921,152515,20100924,5000.00,100.513,4.153,,,,20100921,220936,1.00
AEA2D0D8E5E4B7A5,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20100921,152444,20100922,150000.00,100.000,0.000,,,,20100921,220936,1.00
4C4115514F4DB340,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,152503,20100924,50000.00,106.967,3.391,,,,20100921,220936,1.00
A23EA7E262765FE9,P,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100921,152503,20100924,25000.00,108.244,3.193,,,,20100921,220936,1.00
C7538202DDA67FE3,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100921,151500,20100924,200000.00,96.798,4.467,,,,20100921,220936,1.00
80594A58C5F7C5F0,P,213183Z25,COOK CNTY ILL REF-SER D,20020915,5.250,20151115,,,20100921,152516,20100924,30000.00,106.622,2.072,,,,20100921,220936,1.00
3D610180F80795E5,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100921,152411,20100924,250000.00,102.857,,,,,20100921,220936,1.00
DF5E809FD824FAB9,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100921,152410,20100924,250000.00,102.917,,,,,20100921,220936,1.00
E97B528B9A5FAB3E,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100921,152415,20100924,400000.00,123.312,,,,,20100921,220936,1.00
9D35A1233A5E8442,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100921,152417,20100924,400000.00,123.252,,,,,20100921,220936,1.00
3731174D9DAF9A34,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100921,152523,20100930,25000.00,99.150,1.923,,,,20100921,220936,1.00
F59073A4FCEA82EA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,152517,20100924,40000.00,99.250,4.557,,,,20100921,220936,1.00
E57C475D9792D188,P,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100921,152425,20100924,25000.00,102.755,1.793,,,,20100921,220936,1.00
D98724D2AED7CE89,S,88567AEW3,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.750,20180501,Y,,20100921,152519,20100928,10000.00,100.000,2.750,,,,20100921,220936,1.00
62BB8AC5995D2531,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100921,152518,20100929,10000.00,101.723,5.000,,,,20100921,220936,1.00
1D7CD9EB874A5D6E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,152513,20100930,15000.00,99.995,4.000,,,,20100921,220936,1.00
BCB273FA24843400,D,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100921,152056,20100924,25000.00,102.995,,P,,,20100921,220936,1.00
8DBDAA6BCD0776AA,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100921,152518,20100929,10000.00,100.223,,,,,20100921,220936,1.00
8DF2FD0819DEBC31,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100921,152527,20100924,50000.00,105.000,4.097,,,,20100921,220936,1.00
2FD2B9FA7E6304D4,S,4647224G9,ISLIP N Y PUB IMPT,20100908,2.700,20230301,,,20100921,152524,20100924,800000.00,101.504,2.501,,,,20100921,220936,1.00
9531EA25AA1DB6A5,S,76912TCY7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20121001,,,20100921,152527,20100924,20000.00,103.435,2.250,,,,20100921,220936,1.00
9FACF673035D9603,P,68608KKM9,OREGON ST REF-ST BRD HIGHER ED-SER G,20071120,4.000,20170801,,,20100921,152000,20100924,15000.00,110.500,2.333,,,,20100921,220936,1.00
B321195796201044,S,103259DL8,BOYD CNTY KY REF,20100901,3.000,20211201,Y,,20100921,152519,20101006,15000.00,99.997,3.000,,,Y,20100921,220936,1.00
E715D05451EA3D20,P,298191WB9,EUGENE ORE ELEC UTIL REV REF-SER C,20020601,4.875,20180801,,,20100921,152500,20100924,10000.00,103.934,2.682,,,,20100921,220936,1.00
2207C2750C21E096,D,68608KKM9,OREGON ST REF-ST BRD HIGHER ED-SER G,20071120,4.000,20170801,,,20100921,152000,20100924,15000.00,110.500,,,,,20100921,220936,1.00
805FB2D8243BF5A4,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,152428,20100924,50000.00,107.186,,,,,20100921,220936,1.00
05AC3647D37F8B66,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,141332,20100924,1000000.00,100.750,,,,,20100921,220936,1.00
286E6AB267880D04,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100921,152532,20100923,60000.00,98.750,4.871,,,,20100921,220936,1.00
BE584858F601FC35,P,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20100921,152525,20100924,15000.00,100.215,4.681,,,,20100921,220936,1.00
E68A886B1BE8235C,D,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20100921,152525,20100924,15000.00,102.000,,,,,20100921,220936,1.00
25B35E7B6D34EE49,S,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100921,152520,20100924,35000.00,61.715,4.000,,,,20100921,220936,1.00
300BE430810744FC,P,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100921,152507,20100924,15000.00,115.680,2.008,,,,20100921,220936,1.00
5D1629C906A55488,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100921,152526,20100924,100000.00,106.363,4.201,,,,20100921,220936,1.00
A12F77B57ED9134A,S,956398QR5,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,2.000,20160201,Y,,20100921,152200,20101014,80000.00,102.772,1.454,,,,20100921,220936,1.00
DFF3425DBBDCECE6,D,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100921,152507,20100924,15000.00,115.680,,,,,20100921,220936,1.00
5BB06FF5AFA277EE,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100921,151940,20100924,60000.00,81.000,5.940,,,,20100921,220936,1.00
FEFFB21909AA14E7,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100921,152500,20100922,25000.00,100.000,0.000,,,,20100921,220936,1.00
C07FEFD7F4509200,P,93638RAP0,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20140115,,,20100921,152500,20100924,25000.00,106.500,1.961,,,,20100921,220936,1.00
7705A98A38818EEE,D,956398QR5,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,2.000,20160201,Y,,20100921,152238,20101014,80000.00,102.022,,,,,20100921,220936,1.00
349C2FF4DBC9437A,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20100921,152454,20100924,100000.00,112.057,,P,,,20100921,220936,1.00
4893C4F93759FF47,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100921,152400,20100924,35000.00,106.074,,,,,20100921,220936,1.00
A372022C9F03C68F,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100921,151940,20100924,60000.00,83.000,,,,,20100921,220936,1.00
56AFB8FFE4233A6A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100921,152500,20100924,50000.00,109.003,3.208,,,,20100921,220936,1.00
C9894CCDD2CF980B,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,152544,20100924,5000.00,105.655,3.753,,,,20100921,220936,1.00
D60D89CC95B058F6,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100921,142557,20100930,150000.00,108.600,3.483,,,,20100921,220936,1.00
06FF8E41394D4E4E,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100921,152400,20100924,35000.00,106.324,3.250,,,,20100921,220936,1.00
F2189A89B34EDBFF,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100921,152500,20100924,10000.00,123.625,5.669,,,,20100921,220936,1.00
60D3AB46B943C18A,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100921,152500,20100924,10000.00,106.248,5.694,,,,20100921,220936,1.00
74973D06A6A86B48,P,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100921,152500,20100924,5000.00,94.200,9.528,,,,20100921,220936,1.00
729FA3BDC1ED7EF6,S,670386MB4,NUECES CNTY TEX REF,20100901,5.000,20220215,Y,,20100921,152316,20101012,1MM+,116.184,3.000,,,,20100921,220936,1.00
FEA2EB3D44730946,D,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20100921,152502,20100924,100000.00,110.130,,,,,20100921,220936,1.00
A87E0298CB75C3E4,S,546605CN4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.000,20191001,,,20100921,152123,20100924,100000.00,108.674,2.900,,,,20100921,220936,1.00
5FAD9B752E0FD258,S,546605CN4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.000,20191001,,,20100921,152123,20100924,100000.00,108.674,2.900,,,,20100921,220936,1.00
68AC7F2A72E6EC65,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100921,152505,20100927,5000.00,99.995,4.000,,,,20100921,220936,1.00
F18D5E10C7352C44,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,152506,20100924,20000.00,102.000,4.647,,,,20100921,220936,1.00
D0F6266F8DAA9B81,P,68608KMK1,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.300,20131201,,,20100921,152000,20100924,20000.00,104.277,1.909,,,,20100921,220936,1.00
8D293C28CA155ACD,P,047870AQ3,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20101101,,,20100921,152507,20100923,50000.00,100.326,2.353,,,,20100921,220936,1.00
96C3BEF89A4E5E7A,S,035438BU3,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,3.500,20140501,,,20100921,152504,20100924,100000.00,105.187,2.000,,,,20100921,220936,1.00
F5DFDF9CA90BACAD,D,546605CN4,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.000,20191001,,,20100921,152035,20100924,100000.00,108.549,,,,,20100921,220936,1.00
20C3121170FD9884,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,152541,20100924,40000.00,99.985,5.950,,,,20100921,220936,1.00
CF63CC284710BE82,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,152421,20100924,425000.00,95.750,,S,,,20100921,220936,1.00
3C2F9BA9B0FF77FD,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,152419,20100924,150000.00,101.000,,S,,,20100921,220936,1.00
317F1E498A6D7006,D,4647224G9,ISLIP N Y PUB IMPT,20100908,2.700,20230301,,,20100921,152425,20100924,830000.00,99.191,,P,,,20100921,220936,1.00
E594D94AAB0645B4,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,152447,20101013,235000.00,102.806,,P,,,20100921,220936,1.00
0AF6326083D0A0E2,D,68608KMK1,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.300,20131201,,,20100921,152000,20100924,20000.00,104.277,,,,,20100921,220936,1.00
043B9697F03C0F08,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,152541,20100924,40000.00,98.250,,,,,20100921,220936,1.00
0E15A3DE43004DC8,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,152306,20100924,20000.00,98.250,,,,,20100921,220936,1.00
8F75BDB62A8C41E8,D,735524HW3,PORT VANCOUVER WASH LTD TAX,20030401,4.300,20211201,,,20100921,151410,20100924,730000.00,106.031,,P,,,20100921,220936,1.00
95F525FDFAC05A1A,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100921,152500,20100924,20000.00,98.499,6.508,,,,20100921,220936,1.00
EBCA3D589097A6F9,P,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20100921,152544,20100924,10000.00,99.426,5.071,,,,20100921,220936,1.00
C769D63221934A07,S,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20100921,152400,20100924,100000.00,110.180,0.700,,,,20100921,220936,1.00
5BDC259D8FB5A247,P,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100921,152556,20100924,50000.00,103.601,3.412,,,,20100921,220936,1.00
AD3AE5061E1EDAAA,S,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100921,152322,20100924,10000.00,117.442,3.214,,,,20100921,220936,1.00
C1D6F7E5814B881E,S,974518FP2,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.000,20190101,Y,,20100921,152100,20100929,1MM+,100.726,2.900,,,,20100921,220936,1.00
F956FAB059FB0BD6,S,365470AA1,GARDENA CALIF FING AGY REV VAR-GARDENA PUB PKG PJ,19910912,,20110901,,,20100921,152540,20100922,420000.00,100.000,0.000,,,,20100921,220936,1.00
DA90983529EFB014,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,152454,20100924,15000.00,74.750,8.018,,,,20100921,220936,1.00
18EE9807A19C71DD,D,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100921,152556,20100924,50000.00,103.601,,,,,20100921,220936,1.00
DC2D7B7EC8A51A24,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100921,152542,20100924,20000.00,102.485,3.941,,,,20100921,220936,1.00
34D4C3287682B57C,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100921,152555,20100924,50000.00,106.608,3.069,,,,20100921,220936,1.00
08DB1C20F7A36734,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100921,152305,20100924,515000.00,112.271,6.770,,,,20100921,220936,1.00
4C373E5D9A3E7995,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100921,152339,20100924,515000.00,112.371,6.763,,,,20100921,220936,1.00
DC148FFE2782D80B,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100921,152556,20100924,15000.00,110.852,1.250,,,,20100921,220936,1.00
71AA5FF6BD7B60ED,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,152545,20100924,10000.00,109.246,5.118,,,,20100921,220936,1.00
28BA1B0603F6ACD6,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100921,152542,20100924,20000.00,100.360,,,,,20100921,220936,1.00
F15AFA949B81E89A,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100921,152556,20100924,750000.00,113.375,,P,,,20100921,220936,1.00
74407991D292CFBE,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100921,152456,20100924,50000.00,100.310,,P,,,20100921,220936,1.00
00F9C189BA97197C,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100921,152555,20100924,50000.00,105.608,,,,,20100921,220936,1.00
8AC74C5511AC7194,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100921,152605,20100924,5000.00,50.609,4.208,,,,20100921,220936,1.00
8FA5C8354BF7165F,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100921,152606,20100924,20000.00,98.750,4.994,,,,20100921,220936,1.00
29C691349EB6C601,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100921,152607,20100924,15000.00,98.500,5.133,,,,20100921,220936,1.00
4D86230F6A3ACF4D,S,37586NBN2,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.350,20220401,,,20100921,152551,20100922,35000.00,111.592,2.641,,,,20100921,220936,1.00
18103B3F4A3592DF,P,737590CC1,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20330801,,,20100921,152559,20100924,100000.00,22.987,6.538,,,,20100921,220936,1.00
384D0C741D3C8DCB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100921,152512,20100924,15000.00,106.271,4.813,,,,20100921,220936,1.00
16245ADF11B2ECE1,S,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100921,152517,20100928,50000.00,107.747,3.283,,,,20100921,220936,1.00
78EDC737643A1168,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100921,152535,20100924,5000.00,100.510,3.996,,,,20100921,220936,1.00
7EB411701C7FEC9D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,152600,20100924,200000.00,100.000,4.000,,,,20100921,220936,1.00
306824FE68F4DDEF,S,46262HDM7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20150601,Y,,20100921,152416,20101019,10000.00,102.385,2.450,,,,20100921,220936,1.00
B1F51FB9F2C9A87F,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,Y,,20100921,152506,20100924,100000.00,100.398,0.600,,,,20100921,220936,1.00
56D0233EFEE50D9B,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,152427,20100924,50000.00,107.311,,,,,20100921,220936,1.00
403CAEEE79FA0DBC,P,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100921,152605,20100924,20000.00,99.426,5.066,,,,20100921,220936,1.00
34FB19050D0A12DC,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100921,152607,20100924,40000.00,113.402,1.573,,,,20100921,220936,1.00
2D333521804613F2,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100921,152456,20100924,125000.00,103.784,,P,,,20100921,220936,1.00
518E87EF6F9B2E1B,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20100921,152456,20100924,20000.00,104.750,,P,,,20100921,220936,1.00
BE982860CD143A9B,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100921,152456,20100924,80000.00,98.660,,P,,,20100921,220936,1.00
8FF58B1BD13E9A32,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100921,152456,20100924,25000.00,101.805,,P,,,20100921,220936,1.00
195A0FDB474FE100,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100921,152456,20100924,20000.00,98.150,,P,,,20100921,220936,1.00
E342202F0F94E7FC,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100921,152456,20100924,30000.00,104.165,,P,,,20100921,220936,1.00
DA85B5D75556A33D,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100921,152456,20100924,75000.00,101.031,,P,,,20100921,220936,1.00
0C6CFCEFA6492511,D,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100921,152456,20100924,35000.00,109.131,,P,,,20100921,220936,1.00
1E3AE431FBF200D6,D,667213LP5,NORTHVILLE MICH ,20021201,4.750,20211001,,,20100921,152456,20100924,25000.00,104.000,,S,,,20100921,220936,1.00
2D47AA593D87E202,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100921,152520,20100924,110000.00,100.250,,S,,,20100921,220936,1.00
46DC14E2B63A34F6,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,152615,20100924,25000.00,97.609,4.418,,,,20100921,220936,1.00
A675D84BF09D3A5C,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100921,152205,20100924,180000.00,113.810,0.680,,,,20100921,220936,1.00
233FA6081EE5E1B8,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20100921,152525,20100922,150000.00,100.000,0.000,,,,20100921,220936,1.00
510487B06BF3D51E,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,152545,20100924,10000.00,108.629,,,,,20100921,220936,1.00
95B1B93501C4E78D,P,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20100921,152000,20100924,25000.00,104.875,1.316,,,,20100921,220936,1.00
2CBEB90C264FE02E,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100921,152607,20100924,50000.00,101.051,4.762,,,,20100921,220936,1.00
ECCF921FAB86663E,D,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20100921,152000,20100924,25000.00,104.875,,,,,20100921,220936,1.00
374A5D77B905FA33,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100921,150017,20100924,15000.00,101.000,-6.078,,,,20100921,220936,1.00
D17A1085CD9A102F,S,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100921,152427,20100924,25000.00,103.735,1.030,,,,20100921,220936,1.00
0330512B8D2DE4CC,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,152030,20100924,25000.00,99.002,5.082,,,,20100921,220936,1.00
02372F8A3AA6A0A4,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,152030,20100924,50000.00,99.002,5.082,,,,20100921,220936,1.00
77489C3EE9F50526,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,152030,20100924,50000.00,99.002,5.082,,,,20100921,220936,1.00
140068158776B5ED,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,152030,20100924,25000.00,100.000,6.600,,,,20100921,220936,1.00
0720C76D3A38565F,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100921,152456,20100924,20000.00,97.964,,P,,,20100921,220936,1.00
920E728F70A5A982,D,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20100921,152456,20100924,20000.00,108.337,,P,,,20100921,220936,1.00
225890653052A8C5,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100921,152456,20100924,70000.00,100.128,,P,,,20100921,220936,1.00
104CD5CF04FF45E0,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,152030,20100924,150000.00,99.002,5.082,,,,20100921,220936,1.00
1B829C6D6002AF9C,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,152030,20100924,50000.00,100.000,6.600,,,,20100921,220936,1.00
A75558AEA37E844F,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,152030,20100924,25000.00,99.002,5.082,,,,20100921,220936,1.00
399FC149B81F2CC7,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,152030,20100924,60000.00,100.000,6.600,,,,20100921,220936,1.00
CED1616A0764CDBC,S,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,152030,20100924,50000.00,99.002,5.082,,,,20100921,220936,1.00
79A59691CAAD206D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,152030,20100924,25000.00,100.000,6.600,,,,20100921,220936,1.00
E12E473B805DDD55,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,152428,20100924,250000.00,101.875,4.386,,,,20100921,220936,1.00
FFECB321492AF719,P,04108KTJ7,ARKANSAS ST DEV FIN AUTH REV EPISCOPAL COLLEGIATE SCH PROJ,20090401,5.500,20341001,,,20100921,152500,20100924,250000.00,106.032,4.425,,,,20100921,220936,1.00
B6F2D06EC0588E05,D,735000JF9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20291101,,,20100921,152030,20100924,350000.00,97.002,,,,,20100921,220936,1.00
78CFEAE3EDA23067,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,152030,20100924,210000.00,98.500,,,,,20100921,220936,1.00
7F3D8C201921625F,D,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100921,152056,20100924,25000.00,103.495,,S,,,20100921,220936,1.00
9327ECAB419354FF,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,152517,20100924,25000.00,97.932,,,,,20100921,220936,1.00
EA680099CD36A2AA,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20100921,151645,20100924,180000.00,109.522,0.900,,,,20100921,220936,1.00
D42D772582D440CD,P,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100921,152550,20100924,35000.00,101.468,1.976,,,,20100921,220936,1.00
11F6A22141723A9E,S,819751EA2,SHARON PA CITY SCH DIST ,20100108,3.000,20180515,,,20100921,152506,20100924,50000.00,100.660,2.847,,,,20100921,220936,1.00
EC6DACEBD9885AB5,P,819751EA2,SHARON PA CITY SCH DIST ,20100108,3.000,20180515,,,20100921,152506,20100924,50000.00,100.535,2.876,,,,20100921,220936,1.00
3BB9A4F3BDE674A6,D,224615KU7,CRAVEN CNTY N C REF,20091222,2.250,20160601,,,20100921,152550,20100924,35000.00,101.592,,,,,20100921,220936,1.00
28657F2C5F33765E,S,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100921,152556,20100924,5000.00,106.477,1.285,,,,20100921,220936,1.00
0013AF2B50941578,P,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100921,152500,20100924,200000.00,101.800,4.023,,,,20100921,220936,1.00
4425AA884F365F58,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,152601,20100924,20000.00,102.128,2.849,,,,20100921,220936,1.00
20CD849D87CADFFF,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100921,152619,20100924,5000.00,109.600,5.726,,,,20100921,220936,1.00
7BD590386B36BFA9,D,040654NK7,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20120701,,,20100921,152618,20100924,5000.00,106.276,,,,,20100921,220936,1.00
9B97C3732CF4CBFD,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100921,152456,20100924,20000.00,99.105,,P,,,20100921,220936,1.00
B9DAFE6B47CBAF3A,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100921,152234,20100924,25000.00,98.850,,S,,,20100921,220936,1.00
F04C134C979DAA97,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100921,152448,20100924,5000.00,108.275,,,,,20100921,220936,1.00
85BA1BA3B08E9485,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100921,152523,20100924,100000.00,104.488,,,,,20100921,220936,1.00
2E67A59E859CF198,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100921,152600,20100924,45000.00,114.511,2.715,,,,20100921,220936,1.00
12F94548A4CAFD10,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100921,152623,20100924,50000.00,107.488,3.636,,,,20100921,220936,1.00
0B16D5C5B4D036AD,S,67884NDJ5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20120901,,,20100921,152311,20100924,1MM+,108.153,0.750,,,,20100921,220936,1.00
91CC9D29DD477198,S,67884NDJ5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20120901,,,20100921,152116,20100924,10000.00,108.153,0.750,,,,20100921,220936,1.00
795C9F63EC438126,S,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20100921,152417,20100924,200000.00,117.253,2.820,,,,20100921,220936,1.00
36B12C755D787D47,P,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20100921,152300,20100924,100000.00,71.529,4.313,,,,20100921,220936,1.00
A585C915E0328693,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,152551,20100924,100000.00,105.775,6.996,,,,20100921,220936,1.00
7D8E96BBC60368DF,S,047870AQ3,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20101101,,,20100921,152549,20100923,50000.00,100.526,0.503,,,,20100921,220936,1.00
FE60C802A4433737,S,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20100921,152606,20100924,1MM+,108.066,3.970,,,,20100921,220936,1.00
3F4E870829FDF455,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100921,152226,20100924,125000.00,108.739,,,,,20100921,220936,1.00
E76F8F52DAF7C022,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100921,152600,20100924,30000.00,111.625,2.803,,,,20100921,220936,1.00
71437316B33D5F67,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,152625,20100924,5000.00,101.000,4.549,,,,20100921,220936,1.00
1641F72AC83690DC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,152628,20100924,10000.00,103.750,5.894,,,,20100921,220936,1.00
8087430BC069AC7C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,152630,20100924,30000.00,103.750,5.894,,,,20100921,220936,1.00
29C903373DD44361,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100921,152633,20100924,15000.00,113.540,5.861,,,,20100921,220936,1.00
806405B04731F793,P,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20100921,152620,20100924,10000.00,106.625,0.931,,,,20100921,220936,1.00
99FE2267354DB702,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100921,152621,20100924,25000.00,111.820,3.521,,,,20100921,220936,1.00
0F7F4D7BFC244BF9,P,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20100921,152258,20100924,70000.00,106.719,5.364,,,,20100921,220936,1.00
54B10D9D1EEEAE19,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100921,152500,20100924,100000.00,104.428,4.437,,,,20100921,220936,1.00
554BC98B7645EAB9,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100921,152600,20100922,800000.00,100.000,0.000,,,,20100921,220936,1.00
C9384343C256B3CC,S,577472RM7,MAUMEE OHIO ,20050301,4.200,20211201,,,20100921,152635,20101001,5000.00,105.720,2.996,,,,20100921,220936,1.00
06EB55A8D9CBAB8D,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100921,152527,20100924,25000.00,103.644,1.100,,,,20100921,220936,1.00
AFBD0DC6B0B40889,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100921,152527,20100924,25000.00,103.773,1.000,,,,20100921,220936,1.00
F01BABB57AAAB10E,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100921,152528,20100924,125000.00,104.601,0.800,,,,20100921,220936,1.00
E23A41A956FA9A88,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100921,152529,20100924,125000.00,104.714,0.700,,,,20100921,220936,1.00
8970840118F1B7B9,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100921,152530,20100924,25000.00,107.975,0.850,,,,20100921,220936,1.00
6AB25FB65A69014B,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100921,152531,20100924,25000.00,108.143,0.750,,,,20100921,220936,1.00
944CFDA5FF9D6BF6,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100921,152532,20100924,25000.00,104.783,2.900,,,,20100921,220936,1.00
ED43131698C217A9,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100921,152533,20100924,25000.00,105.516,2.700,,,,20100921,220936,1.00
AC08E792F796A21E,S,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100921,152534,20100924,25000.00,114.412,1.830,,,,20100921,220936,1.00
E19A7C8428634533,P,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20100921,152533,20100924,25000.00,113.433,2.030,,,,20100921,220936,1.00
D0D3BDB0471196DD,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100921,152643,20100924,10000.00,104.578,3.250,,,,20100921,220936,1.00
A824A308197EDCA2,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100921,152641,20100924,10000.00,103.699,1.262,,,,20100921,220936,1.00
C51105A78663CF75,S,852631X70,STAMFORD CONN ,20031101,3.200,20111101,,,20100921,152637,20100924,5000.00,102.847,0.605,,,,20100921,220936,1.00
3420873DE0E6A398,P,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100921,152535,20100924,25000.00,115.912,2.060,,,,20100921,220936,1.00
B17B9B3AA6608A43,S,29270CVY8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20160701,,,20100921,152535,20100924,25000.00,117.099,1.860,,,,20100921,220936,1.00
5D57C776E5F4BAE0,D,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20100921,152627,20100924,45000.00,101.362,,,,,20100921,220936,1.00
1E8063F8E5316D69,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100921,152621,20100924,50000.00,105.118,,,,,20100921,220936,1.00
2F19CD6CFF1D90B6,P,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20100921,152539,20100924,25000.00,115.933,3.300,,,,20100921,220936,1.00
0827048DB97792B6,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100921,152539,20100924,25000.00,117.074,2.540,,,,20100921,220936,1.00
5C23F3429635AC6E,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100921,152539,20100924,25000.00,118.609,2.340,,,,20100921,220936,1.00
D2D8F476E60D3EEE,S,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20100921,152539,20100924,25000.00,117.735,3.100,,,,20100921,220936,1.00
880B4EBFA61D31C2,P,7252767L7,PITTSBURGH PA SCH DIST SER B,20051101,4.750,20210901,,,20100921,152600,20100924,1MM+,105.504,3.525,,,,20100921,220936,1.00
ECA1329A2A8AE0D4,P,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100921,152637,20100924,25000.00,108.250,2.252,,,,20100921,220936,1.00
933BACAC6817836B,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,152600,20100924,10000.00,108.279,,,,,20100921,220936,1.00
9FB393E319E7AE81,P,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20100921,152226,20100924,50000.00,101.494,2.966,,,,20100921,220936,1.00
AED7B061B421C46D,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100921,152142,20100924,175000.00,102.730,4.280,,,,20100921,220936,1.00
102C93C11D3934CB,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100921,152649,20100924,5000.00,100.000,5.149,,,,20100921,220936,1.00
C7CE71227549C4A4,S,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20100921,152603,20100922,150000.00,100.000,0.000,,,,20100921,220936,1.00
A2A961D53F99C98D,P,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20100921,152634,20100924,10000.00,106.045,2.697,,,,20100921,220936,1.00
769D10FC77CD43B7,P,731165AP1,POLK CNTY FLA TRANS IMPT REV ,20000901,5.000,20141201,,,20100921,152604,20100924,50000.00,101.600,1.722,,,,20100921,220936,1.00
E60DAA5277ECA0A5,S,731165AP1,POLK CNTY FLA TRANS IMPT REV ,20000901,5.000,20141201,,,20100921,152614,20100924,50000.00,101.830,0.523,,,,20100921,220936,1.00
BD3C8FD1CB6B3E39,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100921,152646,20100924,50000.00,110.082,3.341,,,,20100921,220936,1.00
C3107EE0A8EF193D,S,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20100921,152500,20100924,100000.00,104.134,1.001,,,,20100921,220936,1.00
7F55A68AEEB51349,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100921,152338,20100924,45000.00,100.150,3.470,,,,20100921,220936,1.00
069DB90B6FC6AF99,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,Y,,20100921,152559,20100924,180000.00,100.398,0.600,,,,20100921,220936,1.00
627CF3ED6B5BE41E,S,587091NV7,MENOMONIE WIS SER A,20060912,4.050,20260601,,,20100921,152638,20100927,355000.00,104.020,3.201,,,,20100921,220936,1.00
1B5C8D375C2D76D8,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100921,150734,20100924,240000.00,100.306,,,,,20100921,220936,1.00
F5EC60BB3FF15ADF,P,917563CN6,UTAH ST UNIV REV RESH,20090520,3.000,20141201,,,20100921,152649,20100924,25000.00,105.212,1.704,,,,20100921,220936,1.00
C1B7694361DA2CB3,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,152437,20100924,775000.00,119.298,,S,,,20100921,220936,1.00
D1B8FEEA8653944D,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100921,152646,20100924,50000.00,108.082,,,,,20100921,220936,1.00
FD5B3F6F1BAD45B9,D,612127TN0,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.445,20171201,Y,,20100921,151403,20100930,365000.00,100.555,,,,,20100921,220936,1.00
0A4789CD81CD9CCB,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,152000,20100929,1MM+,100.000,,,,,20100921,220936,1.00
F264B2B69D79700E,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20100921,151900,20101013,500000.00,104.610,,,,,20100921,220936,1.00
8F3461F7D5BBB2EB,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,152648,20101013,100000.00,101.250,4.216,,,,20100921,220936,1.00
D596A32197703B26,P,70869PDX2,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.430,20120601,,,20100921,152000,20100924,50000.00,101.150,4.708,,,,20100921,220936,1.00
81A506A1FF5A1974,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,152639,20100924,500000.00,106.226,2.735,,,,20100921,220936,1.00
88CF0EB05839A5E8,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100921,152646,20100924,10000.00,102.702,3.863,,,,20100921,220936,1.00
1E765171956C494D,P,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100921,152100,20100924,10000.00,105.393,1.578,,,,20100921,220936,1.00
E86081A76B591DDF,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100921,152338,20100924,5000.00,100.150,3.470,,,,20100921,220936,1.00
EB3CDBD02CF8E4F1,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100921,152643,20100924,100000.00,100.500,4.895,,,,20100921,220936,1.00
449CBDDCE79C45A5,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,152518,20101013,235000.00,102.881,,S,,,20100921,220936,1.00
C5CF43A35635BD92,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100921,152652,20100924,25000.00,101.250,4.592,,,,20100921,220936,1.00
D79C2C3ACEF5561A,P,84059QBP0,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20230101,,,20100921,152653,20100924,90000.00,110.202,3.403,,,,20100921,220936,1.00
65CA652881C7AEAA,P,452488HT9,IMLAY CITY MICH CMNTY SCHS REF,20060308,3.750,20110501,,,20100921,152200,20100924,250000.00,101.775,0.791,,,,20100921,220936,1.00
F415B1B56615BF7A,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100921,152529,20100924,35000.00,112.229,,S,,,20100921,220936,1.00
2E7B16C7756E21B2,D,952718AZ7,WEST FARGO N D REF & IMPT-SER B,20041101,3.300,20130501,,,20100921,152620,20100923,225000.00,101.266,,P,,,20100921,220936,1.00
A108C8EC9A3CDA63,D,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100921,152100,20100924,10000.00,105.392,,,,,20100921,220936,1.00
FAF4154A77A6A4B0,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100921,152622,20100924,100000.00,101.068,,S,,,20100921,220936,1.00
DB4EFB6E0489D86A,S,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20100921,152346,20100924,275000.00,104.997,1.000,,,,20100921,220936,1.00
801E246CE90A3E7A,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20100921,152700,20100924,30000.00,30.195,5.825,,,,20100921,220936,1.00
4F38628E30358E22,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,152704,20100928,25000.00,101.500,4.802,,,,20100921,220936,1.00
07B3B7FAD09227CB,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100921,152450,20100924,10000.00,104.447,2.478,,,,20100921,220936,1.00
19F79B63770FEE9B,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100921,152437,20100924,5000.00,90.688,8.024,,,,20100921,220936,1.00
813BE013103B7F13,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100921,152655,20100924,900000.00,96.825,,,,,20100921,220936,1.00
2E2839D5972D37B2,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100921,152702,20100924,20000.00,102.000,4.600,,,,20100921,220936,1.00
58043E4DEE748483,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,152605,20100924,100000.00,74.750,8.018,,,,20100921,220936,1.00
79D47D20600E09FF,P,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20100921,152608,20100924,100000.00,104.210,2.913,,,,20100921,220936,1.00
11FE1A9703BBB92D,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100921,152550,20100924,30000.00,109.556,,,,,20100921,220936,1.00
1BBE262B6943B12F,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100921,152659,20100924,25000.00,112.515,3.477,,,,20100921,220936,1.00
BD24AC94937BDE9F,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20100921,152636,20100924,215000.00,90.760,5.950,,,,20100921,220936,1.00
F2DA6EEBBB33FFCE,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100921,152702,20100924,20000.00,100.750,,,,,20100921,220936,1.00
5CE5DEFF73445A32,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100921,151805,20100924,25000.00,104.655,,P,,,20100921,220936,1.00
CF80DFAACC66140B,D,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100921,151904,20100924,25000.00,107.805,,P,,,20100921,220936,1.00
93A78A20C05CB89F,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100921,151913,20100924,15000.00,110.000,,P,,,20100921,220936,1.00
988060E4D8168459,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100921,151924,20100924,25000.00,97.400,,P,,,20100921,220936,1.00
9017CA9ACE4FCFE5,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100921,152708,20100924,50000.00,106.485,3.777,,,,20100921,220936,1.00
81BB1B50836E0D32,S,227317EC4,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.500,20200201,,,20100921,152710,20100924,10000.00,105.015,2.296,,,,20100921,220936,1.00
33F9270FE52DF40C,S,8804595C2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.450,20150701,,,20100921,151600,20100924,30000.00,107.500,2.760,,,,20100921,220936,1.00
9DBEE2A23145A446,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100921,152516,20100924,400000.00,102.390,2.001,,,,20100921,220936,1.00
FBE45217E2FA2763,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,152701,20100924,5000.00,96.960,7.285,,,,20100921,220936,1.00
88605DC269A2CD1C,S,76912TCY7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20121001,,,20100921,152708,20100924,25000.00,103.435,2.250,,,,20100921,220936,1.00
358F2345BE44AD2A,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100921,152149,20100924,10000.00,103.680,,S,,,20100921,220936,1.00
B416991AE8EA1373,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100921,152656,20100924,100000.00,114.756,,S,,,20100921,220936,1.00
E3F145392F241C95,D,658357JA7,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.375,20250415,Y,,20100921,151749,20101005,30000.00,101.437,,,,,20100921,220936,1.00
D9FC5718E862B7FF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,152701,20100924,5000.00,96.760,,,,,20100921,220936,1.00
9F9BFBC2C2EAC42B,D,617277KD9,MORGAN CNTY TENN SCH,20101013,2.500,20200401,Y,,20100921,152004,20101013,385000.00,99.330,,,,,20100921,220936,1.00
EF92ADCC7148EF5C,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100921,152429,20100924,210000.00,108.410,5.746,,,,20100921,220936,1.00
884FF30C844C8054,S,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100921,152713,20100924,15000.00,107.703,4.335,,,,20100921,220936,1.00
00F9C86D66D0C6C2,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100921,152617,20100924,25000.00,109.445,,,,,20100921,220936,1.00
FCC469B760C629BE,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,152714,20100924,75000.00,97.916,5.128,,,,20100921,220936,1.00
3B129C7770F9768E,D,246387MT8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20191001,,,20100921,152621,20100924,20000.00,110.580,,,,,20100921,220936,1.00
71AF249F830C7C91,D,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100921,152713,20100924,15000.00,105.592,,,,,20100921,220936,1.00
0764B04C95C1C6D6,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100921,152657,20100924,500000.00,99.375,,,,,20100921,220936,1.00
D53659565DED8B92,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20100921,152720,20100924,50000.00,107.186,3.911,,,,20100921,220936,1.00
201B42EA2D4C5AE3,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,152702,20100924,50000.00,104.784,3.695,,,,20100921,220936,1.00
CDF7D0ACB14FAD82,S,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100921,152656,20100924,100000.00,110.799,3.000,,,,20100921,220936,1.00
E1087148959A4858,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100921,152453,20100924,20000.00,109.912,2.925,,,,20100921,220936,1.00
B5896DB226EFA1ED,S,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100921,152453,20100924,150000.00,109.804,2.947,,,,20100921,220936,1.00
972266B944B26B7F,P,298880AC9,EUTAW ALA INDL DEV BRD POLLUTN REF-MISS PWR CO GREENE CNTY PJ,19921203,,20201201,,,20100921,152600,20100922,1MM+,100.000,0.000,,,,20100921,220936,1.00
D398781A65CB0E13,P,645918BU6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUSINESS EMPLOYMENT-B,20051025,5.178,20151101,,,20100921,152447,20100924,335000.00,101.880,4.758,,,,20100921,220936,1.00
958CA022856C359C,P,585361FZ6,MELBOURNE FLA ARPT REV REF,19960701,6.250,20181001,,,20100921,152700,20100924,25000.00,100.000,6.068,,,,20100921,220936,1.00
D84BECDEB5A963A5,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100921,152726,20100924,10000.00,113.540,5.861,,,,20100921,220936,1.00
F9799023CFF2383D,S,649438BZ0,NEW YORK CITY N Y INDL DEV AGY VAUGHN COLLEGE AERONAUTICS-B,20061221,5.250,20361201,,,20100921,152636,20100924,215000.00,90.760,5.950,,,,20100921,220936,1.00
D253BBDB8F72FCF3,P,806143HD8,SCARSDALE N Y PUB IMPT ,20040915,4.375,20260915,,,20100921,152635,20100924,10000.00,101.000,4.015,,,,20100921,220936,1.00
6AE6376E86CD88B9,S,806143HD8,SCARSDALE N Y PUB IMPT ,20040915,4.375,20260915,,,20100921,152646,20100924,10000.00,103.850,3.012,,,,20100921,220936,1.00
A4D6DA1521B1A598,S,57419PZK8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.650,20150101,Y,,20100921,152649,20100929,60000.00,100.500,1.528,,,,20100921,220936,1.00
AA7503F91511DB81,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,152658,20100924,15000.00,77.000,7.623,,,,20100921,220936,1.00
66AED86B162A5C44,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100921,152538,20101019,75000.00,99.069,3.900,,,,20100921,220936,1.00
22ADBE1492DDAA1D,S,011415JB3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20230215,,,20100921,152719,20100924,50000.00,111.731,2.650,,,,20100921,220936,1.00
617CC2BAA46F945E,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100921,152721,20100924,30000.00,92.396,5.000,,,,20100921,220936,1.00
BE5B22131B289C8C,S,10624NBJ2,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20230215,Y,,20100921,152707,20101014,350000.00,105.581,3.300,,,,20100921,220936,1.00
D966AC4A4852FF1F,D,161037RB4,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ,20050504,5.000,20211201,,,20100921,152212,20100924,170000.00,109.786,,,,,20100921,220936,1.00
7C429C287045E7DD,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100921,152734,20100924,5000.00,105.540,1.608,,,,20100921,220936,1.00
F72A1670CC799BD6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100921,141900,20100924,100000.00,102.634,4.420,,,,20100921,220936,1.00
D5F2F0EA06379B0D,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100921,152444,20100924,50000.00,104.854,,P,,,20100921,220936,1.00
2A417E3A9F96F9E2,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100921,152700,20100922,250000.00,100.000,0.000,,,,20100921,220936,1.00
1CD2AD12FB7DDAAF,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,152700,20100922,300000.00,100.000,0.000,,,,20100921,220936,1.00
926F00C4949F8BE8,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100921,152659,20100928,1MM+,100.000,0.000,,,,20100921,220936,1.00
84F5A0472669E2D2,S,386154Q27,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.800,20230215,,,20100921,152737,20100924,25000.00,104.501,0.726,,,,20100921,220936,1.00
47CA2725E574CC27,P,644682B70,NEW HAMPSHIRE ST REF-SER A,20090324,3.000,20160701,,,20100921,152726,20100924,10000.00,105.501,1.986,,,,20100921,220936,1.00
9150FE653EE851CC,D,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20100921,151910,20100924,25000.00,59.543,,S,,,20100921,220936,1.00
FEF888226D085D17,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,152714,20100924,75000.00,95.997,,,,,20100921,220936,1.00
88C4E115BE643C82,D,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100921,152656,20100924,100000.00,110.799,,,,,20100921,220936,1.00
D0AF125EA4DBDCF3,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,152638,20100924,500000.00,103.791,,,,,20100921,220936,1.00
2201FDFE6DD42C42,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,152637,20100924,500000.00,103.851,,,,,20100921,220936,1.00
EBF4A781C45886AA,P,60635LBD1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV-FHA INSD,19890901,9.250,20301201,,,20100921,152738,20100924,5000.00,99.888,9.259,,,,20100921,220936,1.00
036060174A95BDA6,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100921,152741,20100924,5000.00,100.000,5.149,,,,20100921,220936,1.00
F3D76B146BC8A496,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,152742,20100924,5000.00,103.750,5.894,,,,20100921,220936,1.00
829BCE3DEFCBB172,S,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,Y,,20100921,152735,20100924,10000.00,99.688,3.150,,,,20100921,220936,1.00
C766C403EC8B5FBE,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,Y,,20100921,152639,20100924,70000.00,100.398,0.600,,,,20100921,220936,1.00
CEA78A7776C0292E,D,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20100921,152556,20100924,35000.00,98.625,,S,,,20100921,220936,1.00
83DAD3887365F5E7,S,04108NR87,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.350,20170301,,,20100921,152744,20100924,5000.00,101.110,4.000,,,,20100921,220936,1.00
816C1932F27A28AC,D,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100921,152643,20100924,10000.00,100.327,,,,,20100921,220936,1.00
E95865F739929EEB,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100921,152750,20100924,100000.00,100.565,4.847,,,,20100921,220936,1.00
024BCC91F0581785,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100921,152746,20101004,30000.00,102.000,4.695,,,,20100921,220936,1.00
C80421A4B4DDAF83,D,906179DD5,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.900,20300901,Y,,20100921,152000,20100929,1MM+,100.000,,,,,20100921,220936,1.00
BD73CD4667E16DF4,P,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100921,152750,20100924,30000.00,102.102,4.433,,,,20100921,220936,1.00
1D354D29E581A3A3,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100921,152659,20100924,55000.00,109.600,1.450,,,,20100921,220936,1.00
DDD15A90EEB312A1,D,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,Y,,20100921,152000,20101021,50000.00,99.191,,,,,20100921,220936,1.00
6EB68D1810741F41,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100921,152657,20100924,25000.00,109.890,,,,,20100921,220936,1.00
A3D2EE3C4CA363FB,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100921,152656,20100924,25000.00,110.140,,,,,20100921,220936,1.00
A921F6993DA29E48,P,647200PZ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL 1,20070221,4.750,20310101,,,20100921,152757,20100924,5000.00,99.000,4.827,,,,20100921,220936,1.00
4166037EF22945CA,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100921,152758,20100924,30000.00,97.000,5.237,,,,20100921,220936,1.00
12B77BBCDB77E9F8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,152759,20100924,5000.00,103.750,5.894,,,,20100921,220936,1.00
C052470068E75A1D,D,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100921,152757,20100924,10000.00,106.000,,,,,20100921,220936,1.00
61372EC0605AFCB1,S,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20100921,152742,20100924,5000.00,102.248,3.875,,,,20100921,220936,1.00
5D830DD555EA1387,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100921,152742,20100924,45000.00,114.852,3.167,,,,20100921,220936,1.00
B859D44BD6ACA043,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100921,152600,20100924,10000.00,100.077,4.480,,,,20100921,220936,1.00
D1AB2AAB8138BB0E,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100921,152519,20100924,225000.00,110.772,5.160,,,,20100921,220936,1.00
C119BB0B771E6AA9,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100921,152023,20100924,50000.00,113.221,2.731,,,,20100921,220936,1.00
BCD7027A98B703D9,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,152749,20101020,15000.00,102.500,5.493,,,,20100921,220936,1.00
EFA0915162155636,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,151903,20100924,1000000.00,107.898,,,,,20100921,220936,1.00
537903A060968C4C,P,762497CF0,RIALTO CALIF UNI SCH DIST CTFS ,20060627,4.250,20220901,,,20100921,152800,20100924,10000.00,95.481,4.750,,,,20100921,220936,1.00
BB881CA88DCD503B,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,152129,20100924,1000000.00,107.958,,,,,20100921,220936,1.00
824C7ADDD18DCF97,D,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20100921,152724,20100924,360000.00,107.085,,P,,,20100921,220936,1.00
BA547AFAFBF096E8,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100921,152723,20100924,830000.00,99.171,,,,,20100921,220936,1.00
C194C810FED10F6E,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100921,143800,20100924,10000.00,96.007,,,,,20100921,220936,1.00
9D19590EB915FAD5,S,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20100921,151909,20100924,125000.00,108.065,0.700,,,,20100921,220936,1.00
089948517EAFBE36,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100921,152756,20100924,30000.00,99.000,5.330,,,,20100921,220936,1.00
43B5975FE8CEBD3F,S,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100921,152757,20100924,5000.00,103.489,1.057,,,,20100921,220936,1.00
9DE4DF5D3F82A342,P,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100921,152759,20100924,50000.00,100.678,4.202,,,,20100921,220936,1.00
EFF6EB87A9E1195B,D,774217W74,ROCKVILLE MD ,20070927,4.000,20210601,,,20100921,152443,20100924,125000.00,108.733,,S,,,20100921,220936,1.00
D86D33692DFAA311,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,152805,20100930,100000.00,98.600,,,,,20100921,220936,1.00
B2599F1D822F8996,P,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20100921,120645,20100924,400000.00,107.544,3.767,,,,20100921,220936,1.00
007D45B7176074E0,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100921,152749,20100924,15000.00,98.718,5.187,,,,20100921,220936,1.00
A72E737BD9954035,S,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100921,152803,20100924,25000.00,100.000,6.948,,,,20100921,220936,1.00
012BD0BED12C0926,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100921,152144,20100924,1MM+,16.654,6.310,,,,20100921,220936,1.00
BD0A1DC63E0B3E1C,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100921,152747,20100924,30000.00,122.429,1.723,,,,20100921,220936,1.00
332A770CC3491A3F,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100921,152749,20100924,15000.00,99.051,,,,,20100921,220936,1.00
CCD833A13A0C9FE9,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100921,152806,20100924,40000.00,101.490,4.745,,,,20100921,220936,1.00
3D793E1B648F71DA,D,03469NAA5,ANGELINA & NECHES RIV AUTH TEX ADJ-TEMPLE-INLAND FOREST PRODS,19980506,6.950,20230501,,,20100921,152803,20100924,25000.00,98.250,,,,,20100921,220936,1.00
B3E3360880B2AB6E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,152814,20100924,10000.00,101.000,4.549,,,,20100921,220936,1.00
5B1AA8B04BA253AD,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100921,152806,20100924,15000.00,96.750,5.476,,,,20100921,220936,1.00
FF423921BC3AB542,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100921,152736,20100924,25000.00,103.021,4.400,,,,20100921,220936,1.00
BAC785214F4D4650,S,645788LP3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20190901,,,20100921,152724,20100924,25000.00,103.987,1.750,,,,20100921,220936,1.00
4953122BC44DE4CE,D,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100921,152711,20100924,20000.00,66.896,,,,,20100921,220936,1.00
50B78A5BFDECB28A,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100921,152718,20100924,30000.00,121.678,,,,,20100921,220936,1.00
C45CE0634E7BDF5B,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100921,152714,20100924,30000.00,121.928,,,,,20100921,220936,1.00
271E3035D8AAFA91,D,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100921,152300,20100924,25000.00,115.525,,,,,20100921,220936,1.00
9B9F765A12CE7B36,P,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20100921,152800,20100924,10000.00,99.500,4.131,,,,20100921,220936,1.00
6A4C4537F280B53F,S,021321HX5,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.500,20140801,,,20100921,152527,20100924,30000.00,106.407,1.001,,,,20100921,220936,1.00
5F000D8B134E27BB,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20100921,152735,20100924,215000.00,91.074,5.800,,,,20100921,220936,1.00
A036A9A0C83F6DAF,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,152634,20100924,1000000.00,99.375,,,,,20100921,220936,1.00
55D77236FC19A054,D,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100921,152711,20100924,20000.00,67.146,,,,,20100921,220936,1.00
4354786E9DA5E0B4,P,900169DQ3,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.875,20220601,,,20100921,152800,20100924,5000.00,99.600,4.919,,,,20100921,220936,1.00
55242E808E6AA016,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100921,152816,20100924,110000.00,107.816,4.305,,,,20100921,220936,1.00
C9C5C24FABD437B3,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,152817,20100924,20000.00,78.898,6.709,,,,20100921,220936,1.00
92D6AEFC9AD3748B,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100921,152816,20100924,50000.00,87.120,5.669,,,,20100921,220936,1.00
4DD7760E78E8CB25,P,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100921,152821,20100924,300000.00,102.313,4.113,,,,20100921,220936,1.00
997A4B0BD66DC7C2,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100921,152749,20100924,15000.00,99.251,,,,,20100921,220936,1.00
7A6FB9087CE5C686,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100921,152822,20100924,25000.00,103.313,5.054,,,,20100921,220936,1.00
4C378F8FB186014A,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100921,152733,20100924,250000.00,114.772,1.100,,,,20100921,220936,1.00
8B8362D4AA706136,D,184540U34,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20210215,,,20100921,152316,20100924,50000.00,103.090,,S,,,20100921,220936,1.00
057868F1C1E2FD71,D,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100921,152200,20100930,25000.00,101.753,,,,,20100921,220936,1.00
69B89530616061D4,P,254839RV7,DISTRICT COLUMBIA REV POOLED LN PROG-SER A,19980813,,20290101,,,20100921,152700,20100928,1MM+,100.000,0.000,,,,20100921,220936,1.00
A3C1BFEF85D767C1,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20100921,152735,20100924,215000.00,91.074,5.800,,,,20100921,220936,1.00
0C53692BBA74EC75,D,926293QV6,VICTORIA TEX CTFS OBLIG,20050815,5.000,20240815,,,20100921,152303,20100924,25000.00,107.133,,S,,,20100921,220936,1.00
13C8D8C330A39AB2,D,756872DP9,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20260515,,,20100921,152300,20100924,30000.00,103.379,,,,,20100921,220936,1.00
A603F71812802FFE,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100921,152736,20100924,45000.00,112.227,,,,,20100921,220936,1.00
B301F21ED1B890E4,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20100921,152711,20100924,45000.00,112.477,,,,,20100921,220936,1.00
C2FE287D3E3928EC,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100921,152657,20100924,375000.00,111.436,,S,,,20100921,220936,1.00
0E86C48307FAEFDB,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100921,152725,20100924,30000.00,101.670,4.500,,,,20100921,220936,1.00
B4104815E378CA32,P,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20100921,152748,20100924,75000.00,101.178,3.924,,,,20100921,220936,1.00
6EF337FCA0BC9BCA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100921,152752,20100924,25000.00,101.000,5.057,,,,20100921,220936,1.00
AE68B542C79A30C0,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100921,152508,20100924,100000.00,103.406,4.300,,,,20100921,220936,1.00
34322334C0C521AC,S,373540P23,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20120101,,,20100921,152600,20101005,10000.00,105.805,1.500,,,,20100921,220936,1.00
19BA7A8B5E6CBB13,D,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100921,151647,20100924,100000.00,99.650,,S,,,20100921,220936,1.00
11639A24B6F10247,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100921,151908,20100924,35000.00,86.750,,,,,20100921,220936,1.00
867FE4795E208CC5,D,562468ES3,MANCHESTER TWP N J BRD ED ,20040715,4.000,20120715,,,20100921,152156,20100924,25000.00,104.594,,S,,,20100921,220936,1.00
E5727E581B50579C,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100921,152450,20100924,10000.00,105.946,,,,,20100921,220936,1.00
B875D95583D579DA,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100921,152825,20100924,10000.00,110.587,3.346,,,,20100921,220936,1.00
F12A47ED48E5315F,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100921,152621,20100924,110000.00,110.410,6.050,,,,20100921,220936,1.00
4123411883587224,S,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20100921,152820,20100924,35000.00,120.820,3.022,,,,20100921,220936,1.00
A91F694FD8DBA12D,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100921,152757,20100924,25000.00,98.898,5.080,,,,20100921,220936,1.00
B4F931C7705B8DA4,S,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20100921,152818,20100924,100000.00,106.594,1.564,,,,20100921,220936,1.00
D08CB866C73390D2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100921,152832,20100924,25000.00,101.400,4.752,,,,20100921,220936,1.00
FDD9B9AC1356B9CE,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100921,152836,20100924,50000.00,99.500,5.040,,,,20100921,220936,1.00
73C8F61C211EC5FA,S,639557MD6,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20130701,,,20100921,152838,20100924,100000.00,109.141,0.900,,,,20100921,220936,1.00
50760832FBC608DD,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,152545,20100924,40000.00,98.250,,,,,20100921,220936,1.00
72D1A4AFAC09851F,D,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20100921,152820,20100924,100000.00,106.419,,,,,20100921,220936,1.00
94C98BB42B3F964B,D,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20100921,152818,20100924,100000.00,106.419,,,,,20100921,220936,1.00
E12964F3F196FCDC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,152841,20100924,15000.00,100.250,5.162,,,,20100921,220936,1.00
DB555FD900D3EE60,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,152842,20100924,10000.00,101.000,5.798,,,,20100921,220936,1.00
8F4169FD639B1D67,P,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100921,152844,20100924,10000.00,86.228,5.918,,,,20100921,220936,1.00
FFC2D3DE3986F60E,D,60635LBD1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV-FHA INSD,19890901,9.250,20301201,,,20100921,152727,20100924,5000.00,100.887,,,,,20100921,220936,1.00
1FFE37A2E7062B08,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20100921,152800,20100924,10000.00,105.930,3.238,,,,20100921,220936,1.00
5A47AE8C734DC016,P,592710FK8,METUCHEN N J SCH DIST REF,20050315,4.500,20240915,,,20100921,152844,20100924,50000.00,105.935,3.200,,,,20100921,220936,1.00
A91D7F217B5157C6,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100921,152805,20100930,5000.00,106.414,0.715,,,,20100921,220936,1.00
426CFB6A3E72C44D,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100921,152600,20101013,1MM+,103.099,4.600,,,,20100921,220936,1.00
1CBFBE49AE0B1424,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100921,151558,20100924,15000.00,98.250,,P,,,20100921,220936,1.00
524556BF53E867A4,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,152823,20101020,20000.00,102.500,5.493,,,,20100921,220936,1.00
10668A9DA77F3C09,S,82209LCU2,SHELBY CHARTER TWP MICH WTR ,20030501,3.750,20160701,,,20100921,152726,20100924,100000.00,104.719,1.050,,,,20100921,220936,1.00
E5F71B8FA20A52BD,P,864766R85,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20141101,,,20100921,152557,20100924,50000.00,111.840,1.278,,,,20100921,220936,1.00
B3227DB8CB45393A,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,152814,20100924,20000.00,77.158,,,,,20100921,220936,1.00
BB7B4ECC4634F964,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100921,152856,20100924,10000.00,98.450,5.123,,,,20100921,220936,1.00
E3F1428A695C1D1A,S,890568FS2,TOPEKA KANS SER A,20061128,4.000,20110815,,,20100921,152850,20100924,75000.00,103.200,0.401,,,,20100921,220936,1.00
A1249848E15D7929,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100921,152734,20100924,650000.00,111.081,,S,,,20100921,220936,1.00
332520F981901A04,P,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20100921,152852,20100924,250000.00,110.646,3.427,,,,20100921,220936,1.00
052A8B3D70B95E5B,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,152607,20100930,100000.00,100.000,4.000,,,,20100921,220936,1.00
623E889544B66FB6,D,7252767L7,PITTSBURGH PA SCH DIST SER B,20051101,4.750,20210901,,,20100921,152300,20100924,1MM+,106.010,,,,,20100921,220936,1.00
7B28CD9FD03C9DCC,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100921,152856,20100924,45000.00,96.789,1.853,,,,20100921,220936,1.00
731BAA5D074E51FC,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100921,152822,20100924,60000.00,96.000,6.204,,,,20100921,220936,1.00
729D1AE19DC80112,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,152800,20100922,250000.00,100.000,0.000,,,,20100921,220936,1.00
03F5120E0FC76ED7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,152844,20100924,25000.00,94.648,6.000,,,,20100921,220936,1.00
8425439B31D5F2D8,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100921,152901,20100924,5000.00,100.050,4.281,,,,20100921,220936,1.00
743ED513FE920EC0,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100921,152840,20100924,10000.00,71.186,3.381,,,,20100921,220936,1.00
B35E4DD3C912C917,D,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100921,152044,20100924,10000.00,117.142,,S,,,20100921,220936,1.00
C2760087771315D0,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20100921,152820,20100924,35000.00,119.624,,,,,20100921,220936,1.00
5977D6A600BA076E,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100921,152840,20100924,10000.00,70.348,,,,,20100921,220936,1.00
A480B81607C9B3BA,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100921,152840,20100924,10000.00,70.376,,,,,20100921,220936,1.00
AFF4CB08077CDC93,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100921,152854,20100924,5000.00,98.990,,,,,20100921,220936,1.00
0A394537252C3F39,P,805805HA9,SAYREVILLE N J SCH DIST ,20050701,4.000,20130715,,,20100921,152900,20100924,75000.00,106.600,1.587,,,,20100921,220936,1.00
774CB9C2781BCDFA,S,9397182J0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.250,20220701,,,20100921,152905,20100924,10000.00,104.651,2.500,,,,20100921,220936,1.00
BC53044FCBD5CD8A,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100921,152500,20100924,305000.00,98.175,,P,,,20100921,220936,1.00
FEC17BB75046964D,P,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20100921,152840,20100924,5000.00,105.796,1.661,,,,20100921,220936,1.00
5BA8C1ABABD78D31,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100921,152851,20100924,40000.00,118.467,2.000,,,,20100921,220936,1.00
294FC5730E0CF8BF,S,605128QR1,MISSION TEX CTFS OBLIG,20100901,2.000,20130215,Y,,20100921,152904,20101007,300000.00,102.321,1.000,,,,20100921,220936,1.00
FDFB1A4D47D4A46A,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100921,152852,20100924,40000.00,118.466,,,,,20100921,220936,1.00
E9F87D3D30A1A806,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100921,152449,20100924,650000.00,101.410,3.770,,,,20100921,220936,1.00
57B1179F9F9428A5,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100921,152901,20100924,100000.00,99.933,4.753,,,,20100921,220936,1.00
37B861AEBED8D984,S,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,Y,,20100921,152832,20100924,40000.00,99.625,1.368,,,,20100921,220936,1.00
FD74AE222D75DCB1,P,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100921,152900,20100924,435000.00,105.971,0.563,,,,20100921,220936,1.00
B06D94E28A7204B4,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100921,152600,20100924,305000.00,98.250,,S,,,20100921,220936,1.00
CB0C57F046919350,P,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100921,152900,20100924,20000.00,105.971,0.563,,,,20100921,220936,1.00
B7524A164A352396,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,152910,20101007,10000.00,102.250,6.103,,,,20100921,220936,1.00
9EF230C520CE6BD2,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100921,152721,20100924,1000000.00,98.760,,,,,20100921,220936,1.00
D23DC46C133944D9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,152914,20100928,10000.00,101.500,4.802,,,,20100921,220936,1.00
494599E18FEDEAEE,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,152914,20101019,10000.00,101.243,4.206,,,,20100921,220936,1.00
17CBD61029DFE0F7,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100921,152851,20100924,20000.00,107.107,4.214,,,,20100921,220936,1.00
4A412DC5A0C80503,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20100921,152851,20100924,20000.00,107.256,,,,,20100921,220936,1.00
DB41E7F3313FB8C3,P,19679HCD2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20130901,,,20100921,152748,20100924,1MM+,112.474,0.700,,,,20100921,220936,1.00
E2702E0580F8CBB8,P,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20100921,152825,20100922,25000.00,113.560,1.960,,,,20100921,220936,1.00
51CEC83104FC10E6,S,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20100921,152825,20100922,25000.00,114.042,1.860,,,,20100921,220936,1.00
3D180BDD9D0D6527,P,837147U70,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20170101,,,20100921,152826,20100922,25000.00,115.626,2.310,,,,20100921,220936,1.00
3395094C38967A7B,S,837147U70,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20170101,,,20100921,152827,20100922,25000.00,116.898,2.110,,,,20100921,220936,1.00
0EE71F381CF9B282,P,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20100921,152830,20100922,25000.00,116.095,2.850,,,,20100921,220936,1.00
448BF1F98C2240D2,S,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20100921,152830,20100922,25000.00,117.743,2.650,,,,20100921,220936,1.00
4DA8578E5E46D4E6,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100921,152830,20100922,25000.00,118.326,2.810,,,,20100921,220936,1.00
8FCAD1C99171D2F0,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100921,152830,20100922,25000.00,116.494,3.010,,,,20100921,220936,1.00
7E427718D5CE556B,P,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100921,152910,20100924,100000.00,110.826,1.771,,,,20100921,220936,1.00
FD8A6F1371534E87,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100921,152918,20100924,10000.00,98.264,5.135,,,,20100921,220936,1.00
A70B64A2C00942EB,S,46262HDV7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.900,20230601,Y,,20100921,152719,20101019,230000.00,99.013,4.000,,,,20100921,220936,1.00
0A01CBEA31BF656C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,151537,20101004,15000.00,87.256,6.550,,,,20100921,220936,1.00
9085C6F2CD4051FB,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100921,152911,20100924,120000.00,117.976,2.000,,,,20100921,220936,1.00
FC9FA1F3CAE59346,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100921,152900,20100924,100000.00,100.943,,P,,,20100921,220936,1.00
953FF3E1EBD075FD,D,841229JU2,SOUTHBOROUGH MASS ,20061115,3.750,20111115,,,20100921,152742,20100924,95000.00,103.279,,,,,20100921,220936,1.00
8A8B743CCBCF95C2,D,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,Y,,20100921,152300,20100929,1MM+,115.770,,,,,20100921,220936,1.00
11CB238CC925F75F,P,9770567E4,WISCONSIN ST SER C,20031015,5.000,20240501,,,20100921,152922,20100924,235000.00,106.809,2.991,,,,20100921,220936,1.00
C4FC840914298B73,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,152901,20101020,25000.00,102.500,5.493,,,,20100921,220936,1.00
8218653709B23E8A,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100921,152850,20100924,20000.00,100.300,,,,,20100921,220936,1.00
6211D6628C71E5E1,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100921,152800,20100924,35000.00,78.661,,,,,20100921,220936,1.00
66FF559AB055F61A,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100921,152711,20100924,130000.00,105.130,5.587,,,,20100921,220936,1.00
8D77D08E39732DFB,P,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100921,152917,20100924,15000.00,108.635,2.853,,,,20100921,220936,1.00
9DAFCC8A7BF50334,S,359900ZQ3,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.250,20240315,,,20100921,152922,20100922,55000.00,113.916,3.351,,,,20100921,220936,1.00
7435EFE1B8633C49,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100921,152918,20100924,100000.00,103.700,0.884,,,,20100921,220936,1.00
08DDD171F576CB3D,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100921,152918,20100924,100000.00,102.800,0.779,,,,20100921,220936,1.00
AD10D16CBC2D3B24,P,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20100921,152918,20100924,100000.00,112.550,1.082,,,,20100921,220936,1.00
365D7DE7DF04AF13,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20100921,152918,20100924,100000.00,103.700,,,,,20100921,220936,1.00
8482EA5E2D9F4C4B,P,731165AQ9,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20151201,,,20100921,152823,20100924,250000.00,101.650,2.062,,,,20100921,220936,1.00
A4F30A133709F7D3,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100921,152845,20100924,20000.00,111.677,2.472,,,,20100921,220936,1.00
F2C4607580661424,S,300767GP9,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,0.900,20120201,Y,,20100921,152910,20101021,145000.00,100.000,0.900,,,,20100921,220936,1.00
DE7E5795153F1766,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100921,152623,20100924,400000.00,102.440,1.940,,,,20100921,220936,1.00
C693005604D9B421,P,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100921,152925,20100924,20000.00,100.000,5.637,,,,20100921,220936,1.00
ED5BAE5919BC83D0,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100921,152928,20100924,25000.00,112.600,4.101,,,,20100921,220936,1.00
A2547E6A65A6A7F2,D,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100921,152918,20100924,100000.00,102.800,,,,,20100921,220936,1.00
B1BE7AE7B77FC1E4,D,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20100921,152918,20100924,100000.00,112.550,,,,,20100921,220936,1.00
E22FF6CE66642AE1,P,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100921,152918,20100924,100000.00,119.875,2.099,,,,20100921,220936,1.00
D64BF84F42D43F79,P,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100921,152924,20100924,200000.00,110.570,0.878,,,,20100921,220936,1.00
845E9660B880DA11,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100921,152525,20100924,255000.00,102.901,2.000,,,,20100921,220936,1.00
F909390E6B06D30E,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20100921,152918,20100924,100000.00,119.875,,,,,20100921,220936,1.00
8558139BCB943186,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100921,151957,20100924,5000.00,90.000,4.979,,,,20100921,220936,1.00
291800CA57D98F57,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,152933,20101020,15000.00,102.500,5.492,,,,20100921,220936,1.00
675EE614FA99FF45,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100921,152937,20100924,5000.00,96.500,5.027,,,,20100921,220936,1.00
923B59C6E46A3DC3,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100921,152901,20100924,60000.00,48.123,4.911,,,,20100921,220936,1.00
A034BB2ED3380B4A,S,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,Y,,20100921,152915,20100924,10000.00,103.254,1.250,,,,20100921,220936,1.00
A4D9EA28E301152F,S,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,Y,,20100921,152915,20100924,10000.00,103.254,1.250,,,,20100921,220936,1.00
3B526A787B50C334,S,095175HA6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-6-A,20040727,5.000,20150601,,,20100921,152353,20100924,225000.00,113.848,1.152,,,,20100921,220936,1.00
7DB41C3F5B79206D,P,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100921,152727,20100924,10000.00,100.000,4.749,,,,20100921,220936,1.00
EACE98BFB05309F6,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100921,152924,20100924,20000.00,98.575,5.362,,,,20100921,220936,1.00
8C634BEB4417BF3B,P,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20100921,152400,20100924,10000.00,99.400,5.906,,,,20100921,220936,1.00
93DA078CF7C2C81C,P,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100921,152130,20100924,1MM+,104.375,0.357,,,,20100921,220936,1.00
5CD503D07ACA4438,P,838868EM5,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20170401,,,20100921,152933,20100924,10000.00,104.426,1.784,,,,20100921,220936,1.00
B4C0E0D5AAF378C5,D,442565UK1,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20190815,,,20100921,152839,20100924,10000.00,107.855,,,,,20100921,220936,1.00
0E7718D7E3081E8A,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20100921,152839,20100924,300000.00,86.028,5.200,,,,20100921,220936,1.00
CD3EADD278825A59,D,300767GP9,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,0.900,20120201,Y,,20100921,152910,20101021,145000.00,100.000,,,,,20100921,220936,1.00
A1DF837FCAEE04D0,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100921,152901,20100924,60000.00,47.463,,,,,20100921,220936,1.00
60B38935095A59AB,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100921,152901,20100924,60000.00,47.439,,,,,20100921,220936,1.00
033C75C629BA60CC,D,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,Y,,20100921,152915,20100922,10000.00,103.154,,,,,20100921,220936,1.00
19F36510F9B95474,D,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,Y,,20100921,152915,20100922,10000.00,103.154,,,,,20100921,220936,1.00
82A841278DE60F03,D,095175HA6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-6-A,20040727,5.000,20150601,,,20100921,152303,20100924,225000.00,112.848,,,,,20100921,220936,1.00
950482DDA1B57BEE,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100921,152937,20100924,105000.00,89.979,4.990,,,,20100921,220936,1.00
D834ABFCE0A54628,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100921,152937,20100924,10000.00,89.650,3.756,,,,20100921,220936,1.00
BAB46F1FDE401AE1,P,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100921,152924,20100924,60000.00,106.200,0.935,,,,20100921,220936,1.00
9378E618F47CB2E6,D,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100921,152924,20100924,60000.00,106.300,,,,,20100921,220936,1.00
1EB2B5D696169A81,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,152940,20100922,25000.00,100.000,,,,,20100921,220936,1.00
1BC69FB4CF3DB8F2,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,Y,,20100921,152700,20100923,40000.00,99.625,,,,,20100921,220936,1.00
5ABDF6FC19FB1F68,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100921,152909,20100924,75000.00,100.000,4.999,,,,20100921,220936,1.00
0B6BD8F3763CB5DB,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100921,152925,20100924,25000.00,100.000,4.998,,,,20100921,220936,1.00
75A258CBF6E15A4F,S,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20100921,152923,20100924,25000.00,100.000,5.246,,,,20100921,220936,1.00
B042FEEA71AB3C07,P,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20100921,152940,20100928,1MM+,100.000,0.000,,,,20100921,220936,1.00
208E0864090C2F49,P,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20100921,152949,20100924,35000.00,106.500,4.025,,,,20100921,220936,1.00
1E66910E104A72D3,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100921,152952,20100924,10000.00,102.000,3.864,,,,20100921,220936,1.00
18771FEA147BEFC5,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100921,152953,20100924,10000.00,88.778,5.708,,,,20100921,220936,1.00
0C5F1FFD4E26F7EA,D,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20100921,152400,20100924,10000.00,100.000,,,,,20100921,220936,1.00
D0185BA6CC8F6C48,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100921,152517,20100924,25000.00,103.777,,,,,20100921,220936,1.00
9B5A39EDD34A6D2D,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,152900,20100924,15000.00,106.801,3.200,,,,20100921,220936,1.00
3C888EED4788A1F6,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100921,152953,20100924,100000.00,105.500,3.577,,,,20100921,220936,1.00
D927FCDBD4A3E393,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,152932,20101020,15000.00,102.500,5.493,,,,20100921,220936,1.00
C295BB0F567D40ED,P,497843CX8,KISSIMMEE FLA SUBN WTR & SWR UNREFUNDED BALANCE,19920601,6.125,20111001,,,20100921,152949,20100924,15000.00,99.699,6.433,,,,20100921,220936,1.00
852FAD0B1012BC70,S,494224HZ4,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20180815,,,20100921,152951,20100924,25000.00,103.969,0.532,,,,20100921,220936,1.00
C983A0C719969E1A,D,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100921,152924,20100924,200000.00,110.570,,,,,20100921,220936,1.00
F9AB782B9AB4A7C3,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100921,152959,20100924,5000.00,98.973,5.219,,,,20100921,220936,1.00
9BC791F4AE3C17A1,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,152500,20100924,250000.00,102.817,5.200,,,,20100921,220936,1.00
AC192FB391011469,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,152500,20100924,25000.00,102.817,5.200,,,,20100921,220936,1.00
D1194E837B276B18,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,Y,,20100921,152500,20100924,25000.00,102.817,5.200,,,,20100921,220936,1.00
257F6A17317EBCA0,S,03667PBN1,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20150801,,,20100921,152839,20100924,100000.00,88.243,2.594,,,,20100921,220936,1.00
F2CA1E835CF4A0AC,S,452488HT9,IMLAY CITY MICH CMNTY SCHS REF,20060308,3.750,20110501,,,20100921,152900,20100924,250000.00,101.830,0.700,,,,20100921,220936,1.00
BB06CAD571EF45CD,D,03667PBN1,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20150801,,,20100921,152512,20100924,100000.00,88.218,,,,,20100921,220936,1.00
6F32A481C34DB590,P,612574CC5,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20160801,,,20100921,153002,20100924,60000.00,110.370,2.107,,,,20100921,220936,1.00
012B7F3277A40E62,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,153001,20100924,25000.00,105.151,3.952,,,,20100921,220936,1.00
DF9E12A815D77349,P,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100921,152500,20100924,40000.00,31.705,6.159,,,,20100921,220936,1.00
88225AC992B1F436,P,576002AB5,MASSACHUSETTS ST SPL OBLIG ,20040629,,20160101,,,20100921,152942,20100924,400000.00,97.400,,,,,20100921,220936,1.00
71B1A8525554131E,S,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100921,153006,20100924,10000.00,110.092,2.256,,,,20100921,220936,1.00
CA4FC768936F0DF8,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100921,152924,20100924,20000.00,98.850,,,,,20100921,220936,1.00
BFB8BBE0A87A4A3D,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20100921,152941,20100924,100000.00,86.028,5.200,,,,20100921,220936,1.00
D77F10205BFE9BED,P,115027GZ1,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.600,20171101,,,20100921,152958,20100924,40000.00,99.029,5.767,,,,20100921,220936,1.00
C539B3F582CD7489,S,906179CY0,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.400,20220901,Y,,20100921,152133,20100929,240000.00,101.530,5.200,,,,20100921,220936,1.00
BD6D3E5A13496A44,P,455578HS6,INDIANOLA IOWA CMNTY SCH DIST ,20020101,5.000,20150601,,,20100921,152955,20100924,10000.00,105.892,2.709,,,,20100921,220936,1.00
05DA7897536989CD,D,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100921,152409,20100924,40000.00,32.205,,P,,,20100921,220936,1.00
BCA315DC5E7B4199,P,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100921,152957,20100924,100000.00,107.706,2.991,,,,20100921,220936,1.00
99FCEEDDE0862C4A,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20100921,152932,20100922,150000.00,100.000,0.000,,,,20100921,220936,1.00
BD45C7BC95D9645B,D,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100921,153006,20100924,10000.00,109.092,,,,,20100921,220936,1.00
327D7C20CD0A6709,D,612574CC5,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20160801,,,20100921,153002,20100924,60000.00,110.370,,,,,20100921,220936,1.00
F55165B19A31EF82,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100921,153006,20100924,20000.00,87.712,5.110,,,,20100921,220936,1.00
CDDBA187F7E25AA9,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,153008,20100924,160000.00,100.475,4.656,,,,20100921,220936,1.00
22113C81A635C098,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100921,153009,20100924,25000.00,95.634,4.673,,,,20100921,220936,1.00
49274844BD4357AB,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100921,153013,20100924,50000.00,99.000,4.458,,,,20100921,220936,1.00
6688ABF4D83FF466,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100921,152827,20100924,60000.00,98.000,6.049,,,,20100921,220936,1.00
DFED1914A310079B,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100921,152854,20100924,5000.00,99.040,,,,,20100921,220936,1.00
A583250BFB0756BB,P,090338CQ5,BINGHAM & BONNEVILLE CNTYS ,20021215,3.900,20130815,,,20100921,152424,20100924,275000.00,101.226,2.499,,,,20100921,220936,1.00
03BD927FF24AC1D6,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100921,152900,20100924,1000000.00,99.250,5.323,,,,20100921,220936,1.00
1B7964F91EE47F08,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100921,152821,20100924,20000.00,105.625,,S,,,20100921,220936,1.00
0DC2ED1133F46F1D,P,138818CU1,CANYON CNTY IDAHO SCH DIST NO ,19991101,5.600,20130731,,,20100921,152153,20100924,115000.00,103.308,1.662,,,,20100921,220936,1.00
0496EB1407340E7A,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100921,153006,20100924,15000.00,106.920,4.617,,,,20100921,220936,1.00
9DF77A539401A951,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100921,152907,20100924,50000.00,95.589,,,,,20100921,220936,1.00
3140CD891BA9E32D,D,096011DW8,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20320215,Y,,20100921,152904,20101021,865000.00,100.917,,P,,,20100921,220936,1.00
4BD1A1F16C58D35F,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100921,152700,20100924,30000.00,109.256,,,,,20100921,220936,1.00
E177C14E11F40949,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100921,153006,20100924,15000.00,107.999,,,,,20100921,220936,1.00
12A7B62295BE72F3,S,64966HWA4,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20200601,,,20100921,153019,20100924,10000.00,104.000,2.802,,,,20100921,220936,1.00
13C2863E9F3FA96E,D,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20100921,152840,20100924,5000.00,105.795,,,,,20100921,220936,1.00
707BE4331C292A91,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100921,153022,20101001,10000.00,106.342,1.005,,,,20100921,220936,1.00
D4C6B06AA03079C1,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100921,153010,20100924,20000.00,104.705,4.281,,,,20100921,220936,1.00
93EEF5C46D020F05,S,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100921,152808,20100924,175000.00,120.800,1.298,,,,20100921,220936,1.00
F96A94CA7B79501C,S,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100921,152902,20101021,50000.00,102.000,1.578,,,,20100921,220936,1.00
AE0AAF34D8F440BF,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,153000,20101020,10000.00,102.500,5.493,,,,20100921,220936,1.00
DA530DC91F45808D,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100921,152735,20100924,40000.00,102.005,4.100,,,,20100921,220936,1.00
995A115B38F0EDAD,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100921,153018,20100924,25000.00,101.595,5.043,,,,20100921,220936,1.00
8038793D415813FF,D,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100921,152400,20101021,50000.00,101.654,,,,,20100921,220936,1.00
BCF2BAC74F8F3688,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100921,153000,20100924,250000.00,116.069,0.701,,,,20100921,220936,1.00
ED051170786A6A63,S,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20100921,152721,20100924,25000.00,118.234,2.080,,,,20100921,220936,1.00
C1ED5FD7BECBA33D,P,273173FA7,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20140615,,,20100921,153015,20100924,10000.00,104.890,1.684,,,,20100921,220936,1.00
C168932CF802AB99,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,152936,20100924,10000.00,85.125,6.345,,,,20100921,220936,1.00
B184126566854B7C,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100921,153018,20100924,25000.00,102.595,,,,,20100921,220936,1.00
9E56A785D10B8B2A,D,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100921,152427,20100924,10000.00,100.550,,,,,20100921,220936,1.00
54CA45554847FED8,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100921,153025,20100924,10000.00,100.000,4.000,,,,20100921,220936,1.00
AA138578A950DD65,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,153026,20100924,20000.00,99.953,5.003,,,,20100921,220936,1.00
FA76D1972D9D6154,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,153031,20100924,25000.00,99.953,5.003,,,,20100921,220936,1.00
027F3608ED1BBE35,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100921,153030,20100924,50000.00,105.655,0.463,,,,20100921,220936,1.00
A8CA7DEEC4F46F8C,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,153026,20100924,20000.00,97.750,,,,,20100921,220936,1.00
346D5A829B3BD835,P,139884AY6,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20150615,,,20100921,153000,20100924,50000.00,111.000,1.575,,,,20100921,220936,1.00
0472938AA9CBC77E,P,645020QT8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20140501,,,20100921,153000,20100924,25000.00,110.000,1.092,,,,20100921,220936,1.00
3319949C38F3A1A6,P,852631X96,STAMFORD CONN ,20031101,3.500,20131101,,,20100921,153000,20100924,15000.00,106.847,1.243,,,,20100921,220936,1.00
0EEC70815E5DBD31,P,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100921,153000,20100924,5000.00,106.405,1.278,,,,20100921,220936,1.00
E993CBF92F25B1BB,P,612289LK2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20250801,,,20100921,152500,20100924,100000.00,42.772,5.801,,,,20100921,220936,1.00
F2D9F7B767FFA461,P,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100921,153000,20100924,30000.00,104.037,1.280,,,,20100921,220936,1.00
F62F8C0DFA21621A,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20100921,153000,20100924,100000.00,107.272,0.996,,,,20100921,220936,1.00
DB8FE6B2662695B9,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100921,153002,20100924,25000.00,102.922,,,,,20100921,220936,1.00
CF7B31412A5F7D35,P,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100921,153002,20100924,25000.00,102.682,2.195,,,,20100921,220936,1.00
416557FDAABA566A,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100921,153038,20100924,20000.00,109.924,2.488,,,,20100921,220936,1.00
9C542E428F9A1D43,P,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100921,153035,20100922,5000.00,74.260,8.520,,,,20100921,220936,1.00
C47F674D4F80130C,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100921,153037,20100924,20000.00,108.602,3.952,,,,20100921,220936,1.00
95EB7BAE13123786,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,153038,20100924,50000.00,101.375,4.483,,,,20100921,220936,1.00
61A640200FBA7839,S,906179CZ7,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.600,20230901,Y,,20100921,152423,20100929,305000.00,101.515,5.400,,,,20100921,220936,1.00
111FD8143027685B,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100921,152610,20100924,145000.00,104.770,,,,,20100921,220936,1.00
6A24C311AFEE6922,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100921,152917,20101001,30000.00,104.051,7.049,,,,20100921,220936,1.00
906F26A80E262EF1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,153035,20100927,20000.00,96.333,5.500,,,,20100921,220936,1.00
B44D5028FFD3508C,P,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100921,153026,20100924,100000.00,124.400,3.082,,,,20100921,220936,1.00
DBBA6F22EFBCB3B8,P,64970HBC7,NEW YORK N Y CITY HSG DEV CORP ARS-90 WASHINGTON STR-SER A,20050131,,20350215,,,20100921,153006,20100928,1MM+,100.000,0.000,,,,20100921,220936,1.00
D84BDA02AF445B55,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,153001,20100924,25000.00,102.994,,,,,20100921,220936,1.00
A310F558725C5361,P,721882CK2,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.125,20200701,,,20100921,153000,20100924,200000.00,107.859,2.840,,,,20100921,220936,1.00
DC56DB4528960420,D,139884AY6,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20150615,,,20100921,153000,20100924,50000.00,111.100,,,,,20100921,220936,1.00
A321E330C82F4E92,D,645020QT8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20140501,,,20100921,153000,20100924,25000.00,110.250,,,,,20100921,220936,1.00
3654F607ED474CB6,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100921,153000,20100924,5000.00,106.505,,,,,20100921,220936,1.00
30F1F7F026089FE4,D,852631X96,STAMFORD CONN ,20031101,3.500,20131101,,,20100921,153000,20100924,15000.00,107.047,,,,,20100921,220936,1.00
370A2EB4B1E23E22,D,658576AL7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20110801,Y,,20100921,153000,20101005,100000.00,100.978,,,,Y,20100921,220936,1.00
0F9339D85CF4B8BF,D,612289LK2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20250801,,,20100921,152351,20100924,100000.00,43.272,,P,,,20100921,220936,1.00
9456EB598B2FEDD4,D,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100921,153000,20100924,30000.00,104.137,,,,,20100921,220936,1.00
5CF02EC8E21D6ABC,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20100921,153000,20100924,100000.00,107.372,,,,,20100921,220936,1.00
CEDAD9E6A3721241,D,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100921,152957,20100924,100000.00,108.331,,P,,,20100921,220936,1.00
DBF83759C50F1084,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100921,153012,20100924,55000.00,63.938,,S,,,20100921,220936,1.00
8C5989756ED00C41,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100921,152747,20100924,20000.00,99.200,,S,,,20100921,220936,1.00
7EE4BBB2172C2ED1,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,Y,,20100921,153044,20100924,10000.00,98.650,3.123,,,,20100921,220936,1.00
5DCED0F058EE72F4,S,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20100921,153038,20100924,15000.00,103.000,3.809,,,,20100921,220936,1.00
F4A35D64D4E3A0DB,P,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20100921,153043,20100924,10000.00,99.232,5.845,,,,20100921,220936,1.00
4CE38293828A99E3,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20100921,152800,20100924,10000.00,106.787,5.277,,,,20100921,220936,1.00
10D90C0A77EE0EDE,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,153031,20100924,25000.00,97.750,,,,,20100921,220936,1.00
B26A21597787519C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100921,152900,20100923,30000.00,98.110,5.211,,,,20100921,220936,1.00
5831A39C3551B54F,D,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20100921,153038,20100924,15000.00,102.000,,,,,20100921,220936,1.00
A94D57F892418E4B,P,204709AQ2,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20170701,,,20100921,153048,20100924,50000.00,107.333,3.169,,,,20100921,220936,1.00
66D412AEA9DB0981,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,Y,,20100921,153035,20100924,25000.00,100.250,2.473,,,,20100921,220936,1.00
89396AC241081ED2,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100921,152832,20100924,350000.00,107.975,5.146,,,,20100921,220936,1.00
4CBCDEB09171BDF0,S,555542KU2,MACON-BIBB CNTY GA URBAN DEV BIBB CNTY PUB PROJS,20090630,4.375,20260501,,,20100921,153040,20100922,100000.00,105.719,3.401,,,,20100921,220936,1.00
E1EFF836E4A6905E,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100921,152954,20100924,100000.00,102.500,4.066,,,,20100921,220936,1.00
9ABEB3824DBA7507,D,204709AQ2,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20170701,,,20100921,153048,20100924,50000.00,107.333,,,,,20100921,220936,1.00
D5AE93A9F25410DF,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100921,152700,20100924,65000.00,104.008,3.668,,,,20100921,220936,1.00
EFF8D827E995F14A,D,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20100921,153043,20100924,10000.00,101.000,,,,,20100921,220936,1.00
686F74A7CBF2BB7B,D,62718PGD3,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,5.375,20340901,,,20100921,152746,20100924,10000.00,90.609,,S,,,20100921,220936,1.00
F4BA48EB99838D26,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100921,153050,20100924,50000.00,111.561,1.867,,,,20100921,220936,1.00
57911965009BBE94,S,159429SS9,CHAPEL HILL N C PUB IMPT,20101012,2.000,20120401,Y,,20100921,153000,20101012,725000.00,102.297,0.430,,,Y,20100921,220936,1.00
C1BCD37552521367,S,159429SU4,CHAPEL HILL N C PUB IMPT,20101012,2.000,20140401,Y,,20100921,153000,20101012,620000.00,104.167,0.780,,,Y,20100921,220936,1.00
F6D067892C7956B0,S,159429SU4,CHAPEL HILL N C PUB IMPT,20101012,2.000,20140401,Y,,20100921,153000,20101012,200000.00,104.167,0.780,,,Y,20100921,220936,1.00
41DB1B7C369C7018,S,159429SU4,CHAPEL HILL N C PUB IMPT,20101012,2.000,20140401,Y,,20100921,153000,20101012,100000.00,104.167,0.780,,,Y,20100921,220936,1.00
22D69025707D51D4,S,159429SU4,CHAPEL HILL N C PUB IMPT,20101012,2.000,20140401,Y,,20100921,153000,20101012,100000.00,104.167,0.780,,,Y,20100921,220936,1.00
6DA5AE94E58D23F5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,153046,20100924,10000.00,100.000,6.244,,,,20100921,220936,1.00
297AA505FEA09A49,P,649437AG5,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-3,20080130,,20370701,,,20100921,152900,20100928,1MM+,100.000,0.000,,,,20100921,220936,1.00
96D9B73313740333,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100921,153050,20100924,10000.00,100.000,4.999,,,,20100921,220936,1.00
085509A296962DAC,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100921,153057,20100924,5000.00,87.712,5.110,,,,20100921,220936,1.00
4172E95C8B2941E0,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20340801,Y,,20100921,153100,20100924,30000.00,24.389,6.003,,,,20100921,220936,1.00
676B65F0756ED47D,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100921,153046,20100924,50000.00,105.075,4.167,,,,20100921,220936,1.00
5180287C51BCBE3D,P,346843BK0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20130815,,,20100921,153048,20100924,50000.00,106.690,1.141,,,,20100921,220936,1.00
A7B2282AAFCF3D5F,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100921,153054,20100924,100000.00,122.091,2.939,,,,20100921,220936,1.00
A07996CD19AA2053,S,612280ME4,MONTEBELLO CALIF CMNTY REDEV REF-HSG-PARITY-SER A,20070404,3.750,20160901,,,20100921,153052,20100924,30000.00,106.854,2.500,,,,20100921,220936,1.00
D122F63787CF9AD5,D,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20100921,152837,20100924,25000.00,83.583,,S,,,20100921,220936,1.00
ECB4873A59EA06E5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,152955,20100924,250000.00,97.179,,,,,20100921,220936,1.00
ED84D26ADBCC14CF,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100921,151643,20100924,10000.00,111.453,,,,,20100921,220936,1.00
686FEF27C1DA9439,P,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20100921,153000,20100924,100000.00,108.933,2.554,,,,20100921,220936,1.00
76DE98CBCF32C642,P,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100921,153104,20100924,20000.00,98.092,1.579,,,,20100921,220936,1.00
F6F50BF4BFCBC5B6,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100921,153100,20100929,100000.00,100.800,3.033,,,,20100921,220936,1.00
9F4309307D171F85,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100921,153102,20100924,25000.00,111.871,2.576,,,,20100921,220936,1.00
10AE68BB4A360D74,P,615292QS1,MONTVILLE CONN SER A,20091115,3.000,20171015,,,20100921,153000,20100924,50000.00,105.578,2.017,,,,20100921,220936,1.00
C64BA57FC8410536,P,20772GX45,CONNECTICUT ST SER A,20090226,2.750,20160215,,,20100921,153000,20100924,50000.00,104.917,1.789,,,,20100921,220936,1.00
5B48613F2C7DB071,S,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20100921,153000,20100924,10000.00,103.617,2.596,,,,20100921,220936,1.00
984612861D8C4312,P,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100921,153100,20100924,100000.00,111.930,2.400,,,,20100921,220936,1.00
10CEE5E453134B2A,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100921,153050,20100924,25000.00,110.446,,,,,20100921,220936,1.00
CAB31887B8E3757B,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100921,152248,20100924,1MM+,112.091,,,,,20100921,220936,1.00
CA6E2F72D6F46881,P,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100921,153100,20100924,25000.00,103.500,4.452,,,,20100921,220936,1.00
52D25F5548A04A9D,D,615292QS1,MONTVILLE CONN SER A,20091115,3.000,20171015,,,20100921,153000,20100924,50000.00,105.678,,,,,20100921,220936,1.00
285F01BE47801872,P,315221AV3,FERNLEY NEV WTR & SWR,20070328,4.250,20280201,,,20100921,153100,20100924,25000.00,94.481,4.719,,,,20100921,220936,1.00
00EB9E134BC2C7A3,P,315221AU5,FERNLEY NEV WTR & SWR,20070328,4.250,20270201,,,20100921,153100,20100924,20000.00,95.660,4.631,,,,20100921,220936,1.00
71F5718ADD9ACBBE,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100921,153100,20100924,5000.00,98.175,5.137,,,,20100921,220936,1.00
0C6B95A0E2154A55,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,153108,20100924,10000.00,100.000,5.412,,,,20100921,220936,1.00
2791B68CB4EFD0B8,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100921,153109,20100924,10000.00,103.250,3.657,,,,20100921,220936,1.00
2817ACBD79C7FBD4,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100921,152912,20100924,20000.00,104.750,,P,,,20100921,220936,1.00
81FBEE5C76A8562E,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100921,153000,20100922,575000.00,100.000,,,,,20100921,220936,1.00
1BC0F57AB388C629,D,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100921,153000,20100924,1MM+,106.298,,,,,20100921,220936,1.00
2ABD1E8C020F816D,D,300767GQ7,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,1.300,20130201,Y,,20100921,153039,20101021,165000.00,100.000,,,,,20100921,220936,1.00
5E5B90FA8E92429F,D,246387MT8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20191001,,,20100921,152618,20100924,20000.00,110.830,,,,,20100921,220936,1.00
4DE7B234057D4334,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100921,153000,20100924,25000.00,109.195,,,,,20100921,220936,1.00
BA9F86D224541F68,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,151922,20100924,1MM+,97.000,,,,,20100921,220936,1.00
AF653AF041489824,D,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100921,152747,20100924,15000.00,105.592,,,,,20100921,220936,1.00
DF0D5AB98F89F7FB,D,615292QS1,MONTVILLE CONN SER A,20091115,3.000,20171015,,,20100921,153000,20100924,50000.00,105.678,,,,,20100921,220936,1.00
5AF50C184B4E79C1,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100921,153025,20100924,80000.00,98.202,,,,,20100921,220936,1.00
C3E71DCD323304E3,D,20772GX45,CONNECTICUT ST SER A,20090226,2.750,20160215,,,20100921,153000,20100924,50000.00,105.017,,,,,20100921,220936,1.00
C8CCC8E70629D86C,D,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20100921,152500,20100924,10000.00,102.417,,,,,20100921,220936,1.00
EFCC28276EE9E3F7,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,153054,20100924,70000.00,72.000,8.163,,,,20100921,220936,1.00
80E3930616A56B9A,P,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20100921,111339,20100924,100000.00,105.979,0.588,,,,20100921,220936,1.00
E4988F4EF61ABB28,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100921,153056,20100924,25000.00,97.489,5.653,,,,20100921,220936,1.00
602E1C75CCCD4E2B,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100921,153047,20100924,10000.00,100.520,4.900,,,,20100921,220936,1.00
73C35ADB78BE1CB8,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100921,153102,20100924,1MM+,99.850,3.513,,,,20100921,220936,1.00
FF6ECA444B8D83DC,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100921,153104,20100924,20000.00,125.640,2.827,,,,20100921,220936,1.00
A0F8E525091F75D4,S,483270AE4,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20120501,,,20100921,153105,20100924,15000.00,104.523,1.143,,,,20100921,220936,1.00
A8225E0C51724F68,P,947052BC9,WEARE N H SCH DIST ,20050615,3.750,20120801,,,20100921,153054,20100924,500000.00,104.734,1.159,,,,20100921,220936,1.00
49FA8DAB26895062,S,159429SZ3,CHAPEL HILL N C PUB IMPT,20101012,3.000,20190401,Y,,20100921,153000,20101012,300000.00,106.150,2.200,,,Y,20100921,220936,1.00
D8D2A45CD1FEF911,S,159429SY6,CHAPEL HILL N C PUB IMPT,20101012,4.000,20180401,Y,,20100921,153000,20101012,250000.00,113.812,2.000,,,Y,20100921,220936,1.00
B90E2F9E3BBE61B5,S,159429SY6,CHAPEL HILL N C PUB IMPT,20101012,4.000,20180401,Y,,20100921,153000,20101012,100000.00,113.812,2.000,,,Y,20100921,220936,1.00
DFADFCCF37682AF9,S,159429SZ3,CHAPEL HILL N C PUB IMPT,20101012,3.000,20190401,Y,,20100921,153000,20101012,50000.00,106.150,2.200,,,Y,20100921,220936,1.00
3FD057980FE0DE20,S,159429SY6,CHAPEL HILL N C PUB IMPT,20101012,4.000,20180401,Y,,20100921,153000,20101012,60000.00,113.812,2.000,,,Y,20100921,220936,1.00
06781CCA4BF4DE5E,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100921,153009,20100924,50000.00,102.500,4.066,,,,20100921,220936,1.00
0C62EC0E91DAB2DF,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,153009,20100924,15000.00,112.025,4.000,,,,20100921,220936,1.00
AF225FD735F8A4AB,S,57419PA82,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.300,20220101,Y,,20100921,153009,20100929,5000.00,102.500,3.002,,,,20100921,220936,1.00
7BBA74B64B35D996,S,138359BK9,CANTON MISS PUB SCH DIST CTFS CANTON PUB SCH DIST PROJ,20101013,4.750,20300901,Y,,20100921,153105,20101013,50000.00,98.102,4.900,,,,20100921,220936,1.00
00EDBF38E163B153,S,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100921,152729,20100922,800000.00,101.100,-0.233,,,,20100921,220936,1.00
44157FE067C58C81,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100921,153056,20100924,10000.00,78.650,7.851,,,,20100921,220936,1.00
B5277DA33C93D5B2,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100921,153052,20100929,100000.00,99.350,,,,,20100921,220936,1.00
407F03C48F1DC249,S,906179DA1,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,5.800,20240901,Y,,20100921,152629,20100929,320000.00,101.501,5.600,,,,20100921,220936,1.00
6E69CDDE245128DD,S,906179DB9,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.000,20250901,Y,,20100921,152730,20100929,340000.00,101.487,5.800,,,,20100921,220936,1.00
B71108B4E2579409,S,906179DC7,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,6.200,20260901,Y,,20100921,152824,20100929,350000.00,101.473,6.000,,,,20100921,220936,1.00
1256B5636B96FD47,S,647370BR5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20150801,,,20100921,153000,20100924,750000.00,105.601,0.338,,,,20100921,220936,1.00
7D2715214CA0E615,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100921,151343,20100924,25000.00,103.163,4.084,,,,20100921,220936,1.00
9F80E38A9360539C,D,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100921,153000,20100924,1000000.00,117.715,,,,,20100921,220936,1.00
1CE90BD66435BC18,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100921,151343,20100924,25000.00,103.323,,,,,20100921,220936,1.00
529CEC66DFBA190B,S,300767GQ7,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,1.300,20130201,Y,,20100921,153039,20101021,165000.00,100.000,1.300,,,,20100921,220936,1.00
404163861BC9101C,S,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100921,153020,20100924,25000.00,110.799,3.000,,,,20100921,220936,1.00
98134924152FC8E1,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100921,153124,20100924,5000.00,104.799,2.400,,,,20100921,220936,1.00
B3B2070CCB237D3D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,153122,20100924,250000.00,97.119,,,,,20100921,220936,1.00
1885922D30E44DA8,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100921,152924,20100924,20000.00,99.000,,,,,20100921,220936,1.00
2C90491654D3667F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,153128,20101007,50000.00,97.314,4.159,,,,20100921,220936,1.00
2B484C8DA8EDE669,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100921,153129,20100924,50000.00,101.600,4.115,,,,20100921,220936,1.00
FC95076959DF7EE5,P,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100921,152820,20100924,100000.00,106.000,2.534,,,,20100921,220936,1.00
67EBD80FC6898F11,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100921,152856,20100922,5000.00,100.000,8.244,,,,20100921,220936,1.00
1F7767F338F7D8AC,S,442565UK1,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20190815,,,20100921,152836,20100924,10000.00,108.440,0.511,,,,20100921,220936,1.00
3DFFE79AF68F61A9,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100921,152853,20100924,110000.00,105.816,,,,,20100921,220936,1.00
428B3F1BEF9C5737,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100921,153000,20100928,25000.00,100.000,5.375,,,,20100921,220936,1.00
264A9D5297D500C6,S,79765AG67,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20190501,,,20100921,153000,20100924,1000000.00,117.775,2.900,,,,20100921,220936,1.00
A24AB30006576DB2,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,153120,20100929,15000.00,100.360,4.952,,,,20100921,220936,1.00
45B1D0CD586D7C6C,P,806466JX7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.125,20120615,,,20100921,153124,20100924,25000.00,103.515,0.635,,,,20100921,220936,1.00
CF2DF17A9B7EAF13,D,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20100921,152819,20100924,15000.00,98.380,,S,,,20100921,220936,1.00
9C7B70C565F83BD9,D,442565UK1,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20190815,,,20100921,152836,20100924,10000.00,108.105,,,,,20100921,220936,1.00
48B357B5298C1559,D,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100921,153006,20100924,25000.00,101.520,,S,,,20100921,220936,1.00
98836B87E672AB0C,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100921,153025,20100924,50000.00,102.500,4.066,,,,20100921,220936,1.00
75496190D2B6BB01,P,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100921,152826,20100924,15000.00,105.435,1.630,,,,20100921,220936,1.00
AE932EFBEFC5629D,P,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100921,152826,20100924,15000.00,105.435,1.630,,,,20100921,220936,1.00
2DDB4DB9DD09C519,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100921,153040,20100924,35000.00,102.500,4.066,,,,20100921,220936,1.00
8C98D87576EAB0F9,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100921,153045,20100927,10000.00,101.670,4.497,,,,20100921,220936,1.00
0B82A5883D7D269C,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100921,152600,20100924,55000.00,115.764,1.250,,,,20100921,220936,1.00
B3F182819018F54C,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,152500,20100924,50000.00,108.821,3.000,,,,20100921,220936,1.00
AB133CFE93D96A11,D,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100921,153005,20100924,1MM+,106.358,,,,,20100921,220936,1.00
631754A4932C1A09,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100921,152510,20100924,1MM+,112.025,,,,,20100921,220936,1.00
349403FB999B7F25,D,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100921,152906,20100924,10000.00,85.685,,S,,,20100921,220936,1.00
A9D43E636C4B24C0,P,221820AL7,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20160701,,,20100921,153117,20100924,130000.00,102.030,3.173,,,,20100921,220936,1.00
4A7DEA90ABEDCDB7,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100921,153137,20101001,25000.00,80.411,3.030,,,,20100921,220936,1.00
8E27D6CD192AFFF2,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100921,152816,20100924,30000.00,97.710,4.650,,,,20100921,220936,1.00
969BBC61B9F46DF3,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100921,152946,20100924,70000.00,96.000,6.418,,,,20100921,220936,1.00
2AE28736ACB0ECA0,D,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100921,153020,20100924,25000.00,110.799,,,,,20100921,220936,1.00
3A58F23AABF295AF,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20100921,153112,20100924,5000.00,103.574,,,,,20100921,220936,1.00
C6BEED1C22C4D467,D,221820AL7,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20160701,,,20100921,153117,20100924,130000.00,102.120,,,,,20100921,220936,1.00
22B62E85461E8C0B,D,221820AL7,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.750,20160701,,,20100921,153117,20100924,130000.00,102.080,,,,,20100921,220936,1.00
C514406C190C6A13,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,153100,20100922,500000.00,100.000,,,,,20100921,220936,1.00
A83EBCEDC9E979DA,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100921,153137,20101001,25000.00,79.411,,,,,20100921,220936,1.00
65F17B8AD2CDDA11,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100921,152702,20100924,265000.00,102.508,,,,,20100921,220936,1.00
9CA3830253B11B7D,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100921,153000,20100924,20000.00,103.747,,,,,20100921,220936,1.00
B2E20C0AE7F3E3D4,P,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100921,153142,20100924,15000.00,107.343,1.729,,,,20100921,220936,1.00
749F745028B37271,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100921,153146,20100924,10000.00,101.764,4.128,,,,20100921,220936,1.00
4BCF4802F9CA68A9,P,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100921,153104,20100924,100000.00,100.280,1.448,,,,20100921,220936,1.00
753E6B5CCD88D550,S,269695M74,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20120815,,,20100921,153133,20100924,10000.00,107.415,1.031,,,,20100921,220936,1.00
60C64DF84C064C2A,S,41420KDN8,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.250,20210901,,,20100921,153140,20100924,100000.00,100.899,4.000,,,,20100921,220936,1.00
B9EF62A71E2CF833,D,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20100921,153104,20100924,100000.00,100.280,,,,,20100921,220936,1.00
AB575BE21066F950,P,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20100921,153040,20100924,445000.00,100.629,0.899,,,,20100921,220936,1.00
AAE0E9E444D09FE3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,153145,20100924,15000.00,101.500,4.724,,,,20100921,220936,1.00
FB67930E6338ADE5,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100921,153003,20100924,150000.00,102.781,3.986,,,,20100921,220936,1.00
4FCC69A4195E4ABC,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100921,153044,20100924,50000.00,102.575,,,,,20100921,220936,1.00
84E6BBDA71F827C3,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100921,153042,20100924,50000.00,102.700,,,,,20100921,220936,1.00
5AFB68473538C282,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,153145,20100924,15000.00,99.625,,,,,20100921,220936,1.00
0E39D1EAD2ECBC56,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100921,153143,20100924,5000.00,102.670,3.006,,,,20100921,220936,1.00
6EDC6011DD6A3C6C,P,517696C99,LAS VEGAS NEV REC-CENTENNIAL HILLS PROJ-C,20041012,3.500,20121001,,,20100921,153125,20100924,500000.00,103.344,1.806,,,,20100921,220936,1.00
E9CCB64C198BFECD,P,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20100921,153033,20100924,15000.00,114.176,2.421,,,,20100921,220936,1.00
073ED8EA3CFA3677,P,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20100921,153033,20100924,15000.00,114.176,2.421,,,,20100921,220936,1.00
2FE5DBBA37EC4A9F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100921,153108,20100924,50000.00,103.342,4.186,,,,20100921,220936,1.00
9DA89596154A1D1C,P,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100921,153005,20100924,100000.00,114.440,2.216,,,,20100921,220936,1.00
A3F8686EF23E95E5,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100921,153156,20100924,10000.00,102.355,4.300,,,,20100921,220936,1.00
FF489CAA10607DDD,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100921,153156,20100924,30000.00,108.792,4.114,,,,20100921,220936,1.00
F4CABBA04D4D34C0,S,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20100921,153152,20100924,25000.00,96.469,4.780,,,,20100921,220936,1.00
01F793A7B374C7F6,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100921,153154,20100924,20000.00,109.039,3.590,,,,20100921,220936,1.00
9D367902978F4B87,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100921,153152,20100928,1MM+,100.000,0.000,,,,20100921,220936,1.00
CCC98E984BA6B64C,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100921,153000,20100924,25000.00,113.506,1.420,,,,20100921,220936,1.00
7E9E7858B0590647,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100921,153143,20100924,100000.00,100.530,4.915,,,,20100921,220936,1.00
E38E9801C30F9AAE,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100921,153154,20100924,20000.00,109.539,,,,,20100921,220936,1.00
94B8022EE323339A,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100921,151831,20100924,50000.00,63.000,,,,,20100921,220936,1.00
F3B8327F35003458,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100921,153143,20100924,100000.00,101.030,,,,,20100921,220936,1.00
5207BE58DE2228E5,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100921,153022,20100924,5000.00,75.010,,,,,20100921,220936,1.00
C4445AA0EE62DA66,S,096011DW8,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20320215,Y,,20100921,153107,20101021,500000.00,101.785,3.780,,,,20100921,220936,1.00
CEE999D1A0A8DC68,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100921,153203,20100924,10000.00,102.750,3.600,,,,20100921,220936,1.00
B61F3B95346C7280,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20100921,153118,20100924,100000.00,111.750,,S,,,20100921,220936,1.00
8205BF8EF8366769,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100921,153204,20101014,20000.00,99.588,3.170,,,,20100921,220936,1.00
0BE06EB563E43EFD,D,096011DW8,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20320215,Y,,20100921,153047,20101021,865000.00,100.993,,S,,,20100921,220936,1.00
92FE4AA6D2DCA0E1,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100921,152332,20100924,45000.00,109.135,1.184,,,,20100921,220936,1.00
99DAA0E68F1954CB,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100921,153206,20100924,20000.00,107.000,2.146,,,,20100921,220936,1.00
4ECD1278738AB3CE,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100921,153113,20100924,30000.00,97.500,5.181,,,,20100921,220936,1.00
EBA4EAD102E8FC02,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100921,153152,20100924,750000.00,113.300,2.188,,,,20100921,220936,1.00
9AEFE09BBDE5ECF0,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100921,153100,20100924,20000.00,104.750,4.031,,,,20100921,220936,1.00
67225962447AAC72,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100921,153206,20100924,25000.00,111.345,3.300,,,,20100921,220936,1.00
1C98188AFAF4DBAE,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100921,152043,20100924,50000.00,111.502,1.550,,,,20100921,220936,1.00
4C7B16C8955CE409,D,658576AQ6,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20150801,Y,,20100921,153100,20101005,140000.00,102.523,,,,Y,20100921,220936,1.00
C18D8BB42FA20975,S,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100921,153204,20100924,15000.00,98.272,3.660,,,,20100921,220936,1.00
1975E5F40D1FB5D7,S,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,Y,,20100921,152935,20101005,775000.00,101.063,1.000,,,,20100921,220936,1.00
BA0A2608CDDEADA0,S,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,Y,,20100921,152944,20100929,1MM+,115.874,1.680,,,,20100921,220936,1.00
4E537BD8EA4DA508,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100921,153209,20100924,10000.00,110.184,5.378,,,,20100921,220936,1.00
31FBCAD7500DDF4E,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100921,153210,20100924,5000.00,96.500,5.027,,,,20100921,220936,1.00
50B954FC1D093964,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100921,153100,20100922,1MM+,100.000,,,,,20100921,220936,1.00
6215DB8068379A6C,P,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100921,153205,20100924,5000.00,96.721,4.416,,,,20100921,220936,1.00
81920438C0580AE1,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100921,153156,20100924,15000.00,70.524,3.430,,,,20100921,220936,1.00
70FD8B4D38173EB5,S,387725BY9,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20111201,,,20100921,153202,20100924,25000.00,103.567,0.967,,,,20100921,220936,1.00
1ACC00DD4CAE1324,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100921,153130,20100924,100000.00,103.500,4.362,,,,20100921,220936,1.00
32980CEE2DDFA2C7,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100921,153206,20100924,25000.00,109.470,,,,,20100921,220936,1.00
69F59CAB193BC5F5,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100921,153204,20100924,15000.00,96.820,,,,,20100921,220936,1.00
279A5737A8E12A64,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100921,153148,20100924,15000.00,70.524,,,,,20100921,220936,1.00
EE9CD0152F67018E,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20100921,153047,20100924,10000.00,100.520,,,,,20100921,220936,1.00
149B42049D440172,D,387725BY9,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20111201,,,20100921,153158,20100924,25000.00,103.467,,,,,20100921,220936,1.00
CA6B03C11DAE5C7A,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100921,153217,20100924,10000.00,88.422,5.603,,,,20100921,220936,1.00
85D6E5DF0C465F49,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100921,153203,20100924,15000.00,97.900,5.234,,,,20100921,220936,1.00
8B9FA3487A5A543E,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100921,153038,20100924,20000.00,109.923,,,,,20100921,220936,1.00
6B0D912D4665AFCE,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100921,152900,20100924,125000.00,103.223,0.450,,,,20100921,220936,1.00
7D7439A2140820D7,S,096011DW8,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20320215,Y,,20100921,153113,20101021,165000.00,101.621,3.800,,,,20100921,220936,1.00
F554AE42CFA80918,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100921,153217,20100924,45000.00,107.985,3.397,,,,20100921,220936,1.00
B1CECECFDE99CA49,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,153220,20100924,5000.00,105.655,3.753,,,,20100921,220936,1.00
C09E383C8ABD0623,D,096011DW8,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20320215,Y,,20100921,153113,20101021,165000.00,100.993,,,,,20100921,220936,1.00
F52639B68C86B955,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100921,153100,20101019,25000.00,102.528,,,,,20100921,220936,1.00
704DDE20A0A3828A,S,626207SY1,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.250,20250101,,,20100921,153213,20100924,5000.00,103.850,3.444,,,,20100921,220936,1.00
F0E4F0E7ABBBC651,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100921,153209,20100924,15000.00,113.675,2.667,,,,20100921,220936,1.00
4A6510E924A79CDE,D,626207SY1,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.250,20250101,,,20100921,153213,20100924,5000.00,101.850,,,,,20100921,220936,1.00
602C5C7A58908B51,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100921,153100,20100923,25000.00,97.900,5.320,,,,20100921,220936,1.00
A4C3AA126B402B53,D,115027GZ1,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.600,20171101,,,20100921,152954,20100924,40000.00,100.030,,P,,,20100921,220936,1.00
717E0F2ABEF69EFF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,153224,20100924,50000.00,103.500,5.914,,,,20100921,220936,1.00
03DCB40DAE49C485,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100921,153045,20100924,20000.00,110.173,,,,,20100921,220936,1.00
B1C3F76435908137,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,153226,20100924,20000.00,97.609,4.418,,,,20100921,220936,1.00
6AC2DF02F8E49A2A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,153225,20100924,125000.00,104.051,4.600,,,,20100921,220936,1.00
E7B99B2A6240DE3F,P,914031HS1,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.500,20121001,,,20100921,153227,20100924,500000.00,104.752,1.114,,,,20100921,220936,1.00
B95DB5ACC8EAA361,P,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100921,153227,20100924,50000.00,108.957,2.494,,,,20100921,220936,1.00
710C5262E67982E1,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100921,153050,20100924,25000.00,98.114,,P,,,20100921,220936,1.00
685D94883B52B3FE,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100921,153223,20100924,25000.00,101.362,4.794,,,,20100921,220936,1.00
5091AE336FF355A9,P,614393BV7,MONTICELLO IND WTR REV ,20091230,5.100,20240101,,,20100921,153228,20100924,40000.00,104.938,4.443,,,,20100921,220936,1.00
7319D9451B412FC7,P,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100921,153232,20100923,50000.00,99.750,4.519,,,,20100921,220936,1.00
91A27E3A7F2D8808,D,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100921,152937,20100924,20000.00,82.934,,S,,,20100921,220936,1.00
70B109F5A933E18B,P,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20100921,153214,20100924,15000.00,104.904,2.138,,,,20100921,220936,1.00
5FB6004A5E161287,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100921,153224,20100924,50000.00,102.777,2.820,,,,20100921,220936,1.00
B6322AC6C0AEC2E6,D,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100921,152801,20100924,100000.00,106.720,,,,,20100921,220936,1.00
7A82227AFF6E3F64,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100921,153151,20100924,20000.00,90.750,,P,,,20100921,220936,1.00
E79E0F2996392900,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100921,153223,20100924,25000.00,99.375,,,,,20100921,220936,1.00
9DDF0B5113DF2ACD,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100921,152959,20100924,5000.00,98.973,,,,,20100921,220936,1.00
68BC8914B31B1A40,S,159429ST7,CHAPEL HILL N C PUB IMPT,20101012,3.000,20130401,Y,,20100921,153217,20101012,1MM+,106.000,0.550,,,Y,20100921,220936,1.00
8E88F97A544DC3FC,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100921,153204,20100924,15000.00,98.067,5.915,,,,20100921,220936,1.00
352327D06AA06D1D,P,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20100921,151500,20100924,125000.00,115.000,1.904,,,,20100921,220936,1.00
222FBD1EEC95E360,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100921,153227,20101019,25000.00,102.752,3.650,,,Y,20100921,220936,1.00
F3D77806365EF9B8,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,153151,20100929,30000.00,99.953,4.004,,,,20100921,220936,1.00
A6CA54515FD910D0,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100921,153204,20100924,15000.00,98.600,5.869,,,,20100921,220936,1.00
345E21B539DAE450,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,Y,,20100921,152023,20100924,50000.00,103.263,3.219,,,,20100921,220936,1.00
49B34E454535B016,S,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20100921,152952,20100924,150000.00,108.144,0.830,,,,20100921,220936,1.00
C94C80571F148B0F,S,612221C90,MONTCLAIR TWP N J SCH,20060515,4.500,20160101,,,20100921,151941,20100924,10000.00,113.513,1.800,,,,20100921,220936,1.00
01589C74B0FCC651,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100921,152437,20100924,65000.00,103.227,3.934,,,,20100921,220936,1.00
AF714CEB5AEC2625,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100921,153232,20101001,45000.00,109.074,4.594,,,,20100921,220936,1.00
24F73086C14CBB6A,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,153200,20100922,550000.00,100.000,,,,,20100921,220936,1.00
C1D76A7ACFB1C84B,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,153221,20100924,1MM+,98.004,3.896,,,,20100921,220936,1.00
6FC53C4C139A85C1,P,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20100921,153203,20100924,75000.00,101.298,1.527,,,,20100921,220936,1.00
0B1E69ABD8D11C49,S,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100921,152632,20100924,50000.00,99.549,3.796,,,,20100921,220936,1.00
84C518A310E8294D,S,951452LV1,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.300,20140501,,,20100921,152500,20100924,10000.00,100.000,4.298,,,,20100921,220936,1.00
CA9B0277353552DA,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100921,152437,20100924,35000.00,103.227,3.934,,,,20100921,220936,1.00
EE64C6C2120742BC,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100921,153227,20101019,25000.00,102.652,,,,Y,20100921,220936,1.00
EE3C7D4AD85257BC,D,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,,,20100921,152632,20100924,50000.00,98.439,,,,,20100921,220936,1.00
919777636C267A68,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100921,153215,20100924,150000.00,103.190,0.762,,,,20100921,220936,1.00
9C38077E849E3C95,S,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100921,153231,20100924,25000.00,115.548,2.360,,,,20100921,220936,1.00
D337F1E170D6BB17,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100921,153233,20100922,50000.00,106.869,3.234,,,,20100921,220936,1.00
FB15BDA89E5F827A,D,040662AZ1,ARIZONA ST UNIV RESH PK DEV REF,20060501,3.800,20130701,,,20100921,153136,20100924,5000.00,100.606,,,,,20100921,220936,1.00
347D4BA7AD6996D2,P,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100921,153241,20100924,25000.00,100.900,3.469,,,,20100921,220936,1.00
C8822D1E9F5FFE0B,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100921,153215,20100924,150000.00,103.190,,,,,20100921,220936,1.00
D57F111BA5556D16,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,153240,20100924,100000.00,102.386,4.064,,,,20100921,220936,1.00
312F259EA48F889C,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100921,153244,20100924,20000.00,92.137,5.500,,,,20100921,220936,1.00
543322AEFB127F0F,P,342816XW0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20241001,,,20100921,152800,20100924,300000.00,110.194,3.899,,,,20100921,220936,1.00
AC83CB9D2B50CD58,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100921,152900,20100924,150000.00,104.008,3.668,,,,20100921,220936,1.00
FA0E780C47CCBB44,S,587057YK0,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.000,20131201,Y,,20100921,153039,20101005,330000.00,102.000,1.350,,,,20100921,220936,1.00
33153B219AA0DFF0,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100921,153022,20100924,25000.00,98.614,,S,,,20100921,220936,1.00
D49B0FA0092C76B8,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,153245,20100924,50000.00,97.609,4.418,,,,20100921,220936,1.00
E152C39F7B117C02,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100921,153247,20100924,5000.00,108.800,3.900,,,,20100921,220936,1.00
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1F125D7DB46A5F6C,P,676195DV9,O FALLON MO CTFS PARTN ,20011101,5.250,20151101,,,20100921,152913,20100924,50000.00,112.976,2.523,,,,20100921,220936,1.00
9EF7F280129C4288,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100921,153151,20100924,10000.00,94.770,5.184,,,,20100921,220936,1.00
9B931D53342AAB61,S,703023GF2,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20161001,,,20100921,153236,20100924,15000.00,105.158,1.400,,,,20100921,220936,1.00
22370AB30BC90DDB,P,91754ECJ3,UTAH ST BRD REGENTS AUXILIARY REF-SER A,20020101,5.250,20130501,,,20100921,152944,20100924,230000.00,106.772,0.981,,,,20100921,220936,1.00
F44AE5141BD03EC8,S,91754ECJ3,UTAH ST BRD REGENTS AUXILIARY REF-SER A,20020101,5.250,20130501,,,20100921,152956,20100924,230000.00,106.872,0.920,,,,20100921,220936,1.00
B24BBCBE80A79896,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100921,153250,20100924,10000.00,100.740,1.001,,,,20100921,220936,1.00
A74633142F1CD3C9,S,658576AQ6,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20150801,Y,,20100921,153159,20101005,40000.00,103.023,1.350,,,,20100921,220936,1.00
E8578D10EBE2FF31,P,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100921,153254,20100928,1MM+,100.000,0.000,,,,20100921,220936,1.00
74DC33EE02D6AF97,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100921,153209,20100924,15000.00,114.300,,P,,,20100921,220936,1.00
D2E7FF1AD280C12A,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,153113,20101020,500000.00,100.375,,P,,,20100921,220936,1.00
E4B74902A3D7C2FA,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20100921,153254,20100924,225000.00,103.048,4.363,,,,20100921,220936,1.00
0A059274A9CFFC2A,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100921,153246,20100924,5000.00,99.270,4.804,,,,20100921,220936,1.00
44F64F550F2C8D76,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,152900,20100929,600000.00,100.000,,,,,20100921,220936,1.00
5489F4B58565D977,S,9298282A8,WACO TEX CTFS OBLIG,20060201,4.400,20280201,,,20100921,153244,20100924,20000.00,105.146,3.125,,,,20100921,220936,1.00
79B269148D5DB9E3,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,153301,20101001,25000.00,105.338,4.848,,,,20100921,220936,1.00
20F0157AF380F80C,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100921,153202,20100924,10000.00,86.000,,,,,20100921,220936,1.00
C4A045B46ADBED61,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100921,153202,20100924,10000.00,85.750,,,,,20100921,220936,1.00
139D1618F5A50031,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100921,152406,20100924,25000.00,97.900,,S,,,20100921,220936,1.00
6EF6601686C9B845,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20100921,152454,20100924,25000.00,105.155,,S,,,20100921,220936,1.00
14E2EBDF606EB3AC,D,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100921,152522,20100924,25000.00,108.305,,S,,,20100921,220936,1.00
AAB80D1E14A95E16,D,04108NR87,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.350,20170301,,,20100921,152556,20100924,5000.00,100.510,,S,,,20100921,220936,1.00
2F9345B18B57EB31,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100921,153141,20100924,1MM+,33.459,7.800,,,,20100921,220936,1.00
E3EBDA51F5303123,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100921,153238,20100924,100000.00,100.129,,,,,20100921,220936,1.00
F1C41ACD82DB9249,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100921,153204,20100924,15000.00,98.600,,,,,20100921,220936,1.00
487E43B46A4DFA2D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,153301,20100924,50000.00,101.000,4.549,,,,20100921,220936,1.00
FB38B6546568DFD6,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100921,153259,20100924,50000.00,95.793,5.300,,,,20100921,220936,1.00
AD8FD5CF45BF2A26,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100921,152400,20100924,300000.00,107.725,,,,,20100921,220936,1.00
C3D541EB129E3836,P,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100921,153301,20100924,25000.00,103.615,1.295,,,,20100921,220936,1.00
C329BC1AF8079412,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100921,153204,20100924,15000.00,98.400,,,,,20100921,220936,1.00
0FB23BB1E40E08F2,P,952718AZ7,WEST FARGO N D REF & IMPT-SER B,20041101,3.300,20130501,,,20100921,153035,20100923,225000.00,101.166,1.358,,,,20100921,220936,1.00
FECB722A269AF123,P,141519GY8,CARDINAL OHIO LOC SCH DIST LIBRARY IMPT,20020501,4.750,20171201,,,20100921,152912,20100924,360000.00,106.985,1.490,,,,20100921,220936,1.00
110F657DA5927FC6,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100921,153026,20100924,100000.00,113.513,1.061,,,,20100921,220936,1.00
89E3882B61424BE2,D,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,Y,,20100921,153200,20101005,235000.00,98.976,,,,Y,20100921,220936,1.00
8E17D9E7C2C4C4E5,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100921,153315,20100924,10000.00,108.202,2.741,,,,20100921,220936,1.00
8EE17C46C708E35C,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,153314,20100924,25000.00,97.609,4.418,,,,20100921,220936,1.00
57B5807FF58D4891,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,153314,20101007,25000.00,99.314,4.039,,,,20100921,220936,1.00
7C9302881AE36800,D,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100921,153000,20100924,50000.00,100.750,,P,,,20100921,220936,1.00
6F81557575BCAC86,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100921,153308,20100924,25000.00,104.824,3.592,,,,20100921,220936,1.00
FC7B4403884EE3BF,S,639132BQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040501,4.450,20200701,,,20100921,153200,20100924,100000.00,104.401,3.200,,,,20100921,220936,1.00
75663A7D6D9F638C,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100921,153305,20100924,15000.00,104.375,4.285,,,,20100921,220936,1.00
8678AD8608200A6A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,153258,20100924,10000.00,98.600,4.081,,,,20100921,220936,1.00
BD2CB9428BD5B99C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,153251,20100924,10000.00,98.500,,,,,20100921,220936,1.00
050DFDC5570A7047,S,13066YDG1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.700,20110501,,,20100921,153242,20100924,75000.00,101.773,,,,,20100921,220936,1.00
A1F38B7306BB0682,P,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20100921,152758,20100924,200000.00,115.135,1.207,,,,20100921,220936,1.00
39EBB8E249FFA9F4,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20100921,152759,20100924,200000.00,115.185,1.196,,,,20100921,220936,1.00
09072EA02F65964E,S,658357JA7,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.375,20250415,Y,,20100921,153307,20101005,30000.00,102.437,3.164,,,,20100921,220936,1.00
F82FCBA796ACF9CA,D,658576BB8,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20260801,Y,,20100921,153000,20101005,235000.00,97.754,,,,Y,20100921,220936,1.00
CE18AA8399FA3C80,S,658576BB8,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20260801,Y,,20100921,153000,20101005,235000.00,98.754,,,,Y,20100921,220936,1.00
25B936D69EDE730B,S,658576BC6,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.200,20270801,Y,,20100921,153000,20101005,235000.00,100.000,,,,Y,20100921,220936,1.00
B8C02BC337D1F84C,S,658576BD4,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.250,20280801,Y,,20100921,153000,20101005,235000.00,99.327,,,,Y,20100921,220936,1.00
B081215B09E21380,S,658576BE2,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.375,20290801,Y,,20100921,153000,20101005,235000.00,99.651,,,,Y,20100921,220936,1.00
00CD50986E9F338F,S,658576BF9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.500,20300801,Y,,20100921,153000,20101005,235000.00,100.000,,,,Y,20100921,220936,1.00
C5C805A5104D19E7,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100921,152321,20100924,75000.00,120.351,2.350,,,,20100921,220936,1.00
0547BF6214355B0A,S,033708AM0,ANDERSON CNTY S C JT MUN WTR ,20020417,5.500,20150715,,,20100921,152736,20100924,25000.00,108.042,1.000,,,,20100921,220936,1.00
7E9AA9AAF1D878B0,D,658576BD4,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.250,20280801,Y,,20100921,153000,20101005,235000.00,98.327,,,,Y,20100921,220936,1.00
26E8791F9871C00C,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100921,153312,20100924,40000.00,100.906,4.350,,,,20100921,220936,1.00
FA0BE21DD1B465E8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,153314,20100924,100000.00,101.875,4.016,,,,20100921,220936,1.00
37FE4EC19D16CBA9,D,658576BE2,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.375,20290801,Y,,20100921,153000,20101005,235000.00,98.651,,,,Y,20100921,220936,1.00
C4407B8AA31E45AE,D,658576BF9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.500,20300801,Y,,20100921,153000,20101005,235000.00,99.000,,,,Y,20100921,220936,1.00
623BC61C8CEE5A24,P,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100921,152306,20100924,50000.00,114.733,2.421,,,,20100921,220936,1.00
81A769F02C1C1771,S,246387MT8,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20191001,,,20100921,153200,20100924,20000.00,111.902,3.100,,,,20100921,220936,1.00
0953E1D88A5165AA,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100921,153200,20100923,10000.00,97.650,5.470,,,,20100921,220936,1.00
B1768E8EFEC76D7F,S,159429SV2,CHAPEL HILL N C PUB IMPT,20101012,3.000,20150401,Y,,20100921,153259,20101012,1MM+,108.082,1.140,,,Y,20100921,220936,1.00
103058B7D2E0699C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,153327,20100924,5000.00,99.250,5.434,,,,20100921,220936,1.00
6D6BDD824169BFA2,S,3531864R7,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.300,20220501,,,20100921,153314,20100924,5000.00,103.149,3.552,,,,20100921,220936,1.00
4DF8CE8D64015BB4,S,059206AN2,BALTIMORE MD CITY HSG AUTH CUSTODIAL RCPTS-SER B,20100331,1.250,20130701,,,20100921,153316,20100924,25000.00,100.750,0.975,,,,20100921,220936,1.00
91813E84075DD584,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100921,153316,20100924,100000.00,102.025,5.752,,,,20100921,220936,1.00
DE6DB7FCE02A8D94,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100921,153322,20100924,100000.00,110.961,2.468,,,,20100921,220936,1.00
073F523824759A7F,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100921,153323,20100924,100000.00,109.214,2.719,,,,20100921,220936,1.00
7FF476FE9CCD6A65,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100921,153327,20100924,1000000.00,98.500,4.758,,,,20100921,220936,1.00
95DF0E33EA51ED32,P,614393BV7,MONTICELLO IND WTR REV ,20091230,5.100,20240101,,,20100921,153327,20100924,30000.00,104.938,4.443,,,,20100921,220936,1.00
EA6A5C4D7EC54C8B,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,153331,20100930,40000.00,101.250,4.839,,,,20100921,220936,1.00
0A74F553A3F36F16,P,927063BN6,VILLAGE CTR CMNTY DEV DIST FLA SUB-SER B,19981001,5.000,20231001,,,20100921,153321,20100924,50000.00,97.600,5.257,,,,20100921,220936,1.00
A89349F96E69F1C4,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100921,153328,20100924,100000.00,106.542,3.498,,,,20100921,220936,1.00
743D674F63110CF0,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100921,153000,20100924,500000.00,103.190,3.940,,,,20100921,220936,1.00
37B64849A6087048,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100921,153322,20100924,100000.00,109.711,,,,,20100921,220936,1.00
F10B4E1D828117EC,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100921,153323,20100924,100000.00,109.714,,,,,20100921,220936,1.00
408F9DDFBCC522A9,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100921,153307,20100924,40000.00,99.406,,,,,20100921,220936,1.00
CE7F517FE0CB4964,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100921,153316,20100924,100000.00,103.125,,,,,20100921,220936,1.00
EF9833628D4C8A54,D,613540AZ6,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.300,20231101,,,20100921,153247,20100924,50000.00,10.000,,,,,20100921,220936,1.00
591B8FAC8154C0E7,D,497843CX8,KISSIMMEE FLA SUBN WTR & SWR UNREFUNDED BALANCE,19920601,6.125,20111001,,,20100921,153001,20100924,15000.00,100.200,,P,,,20100921,220936,1.00
035FF70DC1078932,D,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100921,153229,20100924,25000.00,113.673,,,,,20100921,220936,1.00
EBB9CBC7033E30EE,D,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100921,153230,20100924,25000.00,113.423,,,,,20100921,220936,1.00
3E9E1106AFBBC5AD,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100921,152950,20100924,75000.00,104.969,4.082,,,,20100921,220936,1.00
C6B2B23456054475,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100921,153327,20100924,50000.00,108.220,3.500,,,,20100921,220936,1.00
CFC665FC717ABACB,S,575579DS3,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,,20200701,,,20100921,153315,20100924,900000.00,89.000,,,,,20100921,220936,1.00
E2199FCF7C64D4CE,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100921,153245,20100924,30000.00,110.033,2.000,,,,20100921,220936,1.00
EBE054912828C5A4,S,57419PZN2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.100,20160701,Y,,20100921,153247,20100929,25000.00,101.539,1.817,,,,20100921,220936,1.00
894A30803F3583E4,S,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20100921,153105,20100924,1MM+,111.808,0.980,,,,20100921,220936,1.00
3A641FE026674647,S,658576AQ6,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20150801,Y,,20100921,153245,20101005,100000.00,103.023,1.350,,,,20100921,220936,1.00
5BE4F9D8AAC15170,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100921,153331,20100924,20000.00,106.247,3.517,,,,20100921,220936,1.00
7C5CCF2B6F72814E,D,658576AV5,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.500,20200801,Y,,20100921,153300,20101005,135000.00,98.941,,,,Y,20100921,220936,1.00
FB396A5A6C759D4E,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100921,153209,20100924,60000.00,97.190,,S,,,20100921,220936,1.00
42849D79E3EEFBC3,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100921,153050,20100924,50000.00,112.574,,,,,20100921,220936,1.00
A33187732489A79D,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100921,153300,20100924,20000.00,100.000,4.416,,,,20100921,220936,1.00
D9870A14902B23B9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,153337,20100924,15000.00,101.000,4.549,,,,20100921,220936,1.00
9C6302E32124DBDD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,153337,20100924,20000.00,103.750,5.894,,,,20100921,220936,1.00
75372BAA4EB75910,D,841229JU2,SOUTHBOROUGH MASS ,20061115,3.750,20111115,,,20100921,153200,20100924,95000.00,103.244,,,,,20100921,220936,1.00
10ECEA6DAD6CC743,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,153340,20100924,10000.00,103.750,5.894,,,,20100921,220936,1.00
B92F2DE7FEBC8213,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,153340,20100924,10000.00,101.000,5.798,,,,20100921,220936,1.00
16B614F93708CFF9,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100921,153328,20101004,5000.00,99.992,5.000,,,,20100921,220936,1.00
60A7BE1D25C2EA67,S,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20100921,153329,20100924,25000.00,102.024,0.351,,,,20100921,220936,1.00
02DCD0E8F8878CA8,D,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100921,153330,20100924,70000.00,112.842,,,,,20100921,220936,1.00
22CB87E2EA932512,S,159429SW0,CHAPEL HILL N C PUB IMPT,20101012,3.000,20160401,Y,,20100921,153325,20101012,1MM+,108.066,1.460,,,Y,20100921,220936,1.00
25B38A86009FF176,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100921,153322,20100924,25000.00,99.500,,,,,20100921,220936,1.00
67C7DA2739C31E5A,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100921,153337,20100924,25000.00,100.000,4.998,,,,20100921,220936,1.00
6ED6B97182D45F5F,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,153331,20101020,20000.00,102.500,5.493,,,,20100921,220936,1.00
D408C2BFCF18B630,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100921,153330,20100924,70000.00,113.842,1.131,,,,20100921,220936,1.00
C46717B6A5176CB5,P,83755LJN7,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.250,20110601,,,20100921,153200,20100924,200000.00,102.379,0.765,,,,20100921,220936,1.00
87809C13B79DB787,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,153000,20100929,290000.00,100.000,,,,,20100921,220936,1.00
2B5F7E2E86A1A935,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100921,153300,20100924,100000.00,98.060,5.145,,,,20100921,220936,1.00
1D91FF27F309CB11,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100921,153346,20100922,100000.00,105.224,3.788,,,,20100921,220936,1.00
91E84D37243BAB92,S,171314GM3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.125,20200801,,,20100921,153348,20100924,100000.00,107.205,2.188,,,,20100921,220936,1.00
2D2079A1B5FF160C,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100921,153325,20100924,20000.00,98.160,5.379,,,,20100921,220936,1.00
1EB0008DC6C9C0B0,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100921,153337,20100924,15000.00,98.160,5.379,,,,20100921,220936,1.00
39E35DE29EB7841B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100921,153353,20100924,15000.00,103.840,5.481,,,,20100921,220936,1.00
812BD217CD435DA9,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100921,153355,20100924,15000.00,100.400,4.789,,,,20100921,220936,1.00
F918940182E3051B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,153356,20100924,10000.00,100.000,5.412,,,,20100921,220936,1.00
BAD8C4DB9CD33D98,D,731435ML4,POLK CNTY TENN REF,20070430,4.000,20140501,,,20100921,153343,20100924,60000.00,108.148,,,,,20100921,220936,1.00
3E7D85C780C68856,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100921,153353,20101001,25000.00,99.000,2.396,,,,20100921,220936,1.00
ECC994AA1F724D3F,D,9298282A8,WACO TEX CTFS OBLIG,20060201,4.400,20280201,,,20100921,153244,20100924,20000.00,102.988,,,,,20100921,220936,1.00
4299C42FB41397ED,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100921,153356,20100924,30000.00,104.000,3.227,,,,20100921,220936,1.00
792F66E5C798F534,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100921,153353,20101001,25000.00,99.000,,,,,20100921,220936,1.00
DBC1484DEDDFB0A6,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100921,153404,20100924,10000.00,103.989,3.754,,,,20100921,220936,1.00
1DA77E46835D4879,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100921,153349,20100924,25000.00,100.078,3.059,,,,20100921,220936,1.00
48CEAECCC56C0A25,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100921,153359,20100924,75000.00,106.207,3.367,,,,20100921,220936,1.00
9F0F7B869CDFF56B,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100921,153200,20100924,20000.00,110.145,,,,,20100921,220936,1.00
68BFE5B0CF014838,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,151700,20100924,30000.00,106.801,3.200,,,,20100921,220936,1.00
BB8EF4959AE46E21,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,153355,20101013,15000.00,100.000,4.399,,,,20100921,220936,1.00
95986793309CDAA3,S,13062PWE8,CALIFORNIA ST REF,20040601,5.000,20111201,,,20100921,153403,20100924,25000.00,105.013,0.746,,,,20100921,220936,1.00
73766D3D2FCCECB0,S,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100921,153408,20100924,25000.00,101.973,3.506,,,,20100921,220936,1.00
34E364A260348BA2,S,159429SX8,CHAPEL HILL N C PUB IMPT,20101012,3.000,20170401,Y,,20100921,153350,20101012,1MM+,107.487,1.770,,,Y,20100921,220936,1.00
4BC726F66FC055D6,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100921,153303,20100924,100000.00,94.620,5.639,,,,20100921,220936,1.00
F56262809BE10F62,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100921,153315,20100924,50000.00,98.160,5.379,,,,20100921,220936,1.00
8DCF1AA1B8C01ADA,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,153100,20101026,75000.00,106.212,0.690,,,Y,20100921,220936,1.00
76C224FEBF695B3C,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,153414,20100928,25000.00,99.989,6.250,,,,20100921,220936,1.00
720F63E27634A799,P,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100921,153404,20100924,5000.00,82.625,7.833,,,,20100921,220936,1.00
A4026CEA796D656F,S,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,Y,,20100921,153405,20101005,50000.00,104.619,2.051,,,,20100921,220936,1.00
E54298AFD9EC66FA,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100921,153408,20100924,40000.00,103.151,4.125,,,,20100921,220936,1.00
90119E84E5C4A9BF,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100921,153234,20100924,100000.00,115.146,1.960,,,,20100921,220936,1.00
4FD1DDCCB1962B50,S,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100921,153133,20100924,25000.00,106.720,0.800,,,,20100921,220936,1.00
5AC63D90B0AECD8A,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100921,153401,20101001,25000.00,99.000,,,,,20100921,220936,1.00
94E0EAABA7A1FD87,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100921,153018,20100924,25000.00,102.595,,,,,20100921,220936,1.00
8BA62D8756DF6944,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,153413,20100924,10000.00,103.750,5.894,,,,20100921,220936,1.00
64601038312C2A3E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,153415,20100924,20000.00,100.000,5.412,,,,20100921,220936,1.00
6C9319BC4F92A471,S,91523NFJ0,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.625,20281201,,,20100921,153417,20100924,10000.00,105.850,3.690,,,,20100921,220936,1.00
DE28DE21BD867904,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20100921,153414,20100924,25000.00,101.973,,,,,20100921,220936,1.00
A782C6579D5FD20F,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100921,153142,20100924,15000.00,107.343,,,,,20100921,220936,1.00
93E54548FDF8E93E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,153317,20100924,100000.00,106.775,,P,,,20100921,220936,1.00
969BDCA14A2ABAC3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,153416,20100924,40000.00,96.928,4.740,,,,20100921,220936,1.00
928E4DF522D8AC87,S,295731BS1,ERLANGER KY PUB PROJ,20080129,3.000,20111101,,,20100921,153110,20100924,90000.00,102.633,0.601,,,,20100921,220936,1.00
044152B4CAAB7665,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100921,153254,20100924,250000.00,100.307,1.892,,,,20100921,220936,1.00
91649386713B29C8,P,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100921,153255,20100924,125000.00,108.422,3.247,,,,20100921,220936,1.00
22B2703B2D23AC32,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100921,153258,20100924,25000.00,107.143,3.977,,,,20100921,220936,1.00
C6455F193B64112C,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100921,153147,20100924,15000.00,107.928,,,,,20100921,220936,1.00
3CA36CCC8329BE54,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100921,153411,20100924,50000.00,100.000,5.000,,,,20100921,220936,1.00
D19DC5E7BAC8E5CF,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20100921,153025,20100924,25000.00,105.351,4.313,,,,20100921,220936,1.00
3C7323EBACDE16A1,S,192867BR9,COLD SPRING HBR N Y CENT SCH ,20020315,4.250,20120315,,,20100921,153418,20100924,10000.00,105.335,0.611,,,,20100921,220936,1.00
58C3ACBA6A4C458B,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20100921,153400,20100924,50000.00,105.349,0.650,,,,20100921,220936,1.00
C072E0A2AB5AECC4,P,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20100921,153423,20100924,20000.00,99.299,6.681,,,,20100921,220936,1.00
034754FD51EACE6A,S,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20100921,153424,20100924,20000.00,101.175,3.844,,,,20100921,220936,1.00
F55769598B16F572,S,64983TV83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20110215,,,20100921,153425,20100924,25000.00,101.763,0.487,,,,20100921,220936,1.00
8CDA7097AB909856,D,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20100921,153423,20100924,20000.00,99.797,,,,,20100921,220936,1.00
850D0D98C87F6C3C,D,75213NAT1,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20230901,,,20100921,153424,20100924,20000.00,99.800,,,,,20100921,220936,1.00
ED8D1F63A9E09BD8,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100921,153421,20100924,60000.00,48.690,,,,,20100921,220936,1.00
B3DF3D99B5F17B3F,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100921,153326,20100924,50000.00,106.699,,,,,20100921,220936,1.00
DF9E7C81C901875B,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100921,153323,20100924,50000.00,106.824,,,,,20100921,220936,1.00
90045705A30BF677,D,64983TV83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20110215,,,20100921,153425,20100924,25000.00,101.638,,,,,20100921,220936,1.00
FF8490411816067F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100921,153430,20100924,5000.00,100.950,1.443,,,,20100921,220936,1.00
2EB7449F44A08931,S,60635LBD1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV-FHA INSD,19890901,9.250,20301201,,,20100921,153426,20100924,5000.00,102.000,-1.426,,,,20100921,220936,1.00
2D34EFB55B8CE12D,S,703023GF2,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20161001,,,20100921,153340,20100924,15000.00,105.158,1.400,,,,20100921,220936,1.00
9B3B09F5C43290CB,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100921,153348,20100924,15000.00,98.160,5.379,,,,20100921,220936,1.00
6B28D05F71299604,P,469485GW0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.625,20271001,,,20100921,153406,20100924,15000.00,99.034,4.708,,,,20100921,220936,1.00
EEB0FE9E9CBAD0C8,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100921,153421,20100924,60000.00,49.859,4.313,,,,20100921,220936,1.00
05449C54A0184A46,D,791638RV3,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.000,20130701,,,20100921,153227,20100924,25000.00,101.020,,P,,,20100921,220936,1.00
3D9EAB5915C85B38,P,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100921,153430,20100924,20000.00,107.187,3.247,,,,20100921,220936,1.00
77F3578BA248C175,D,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100921,153001,20100924,1MM+,117.388,,S,,,20100921,220936,1.00
B96D3FF0F5F1CE0E,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100921,153400,20100924,30000.00,106.976,3.957,,,,20100921,220936,1.00
F78F394E9E3D43FA,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100921,153400,20100924,25000.00,98.623,5.093,,,,20100921,220936,1.00
ACA2327C287FD90E,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100921,153433,20100924,10000.00,114.184,4.660,,,,20100921,220936,1.00
4D0C643F766E52CC,S,159429SY6,CHAPEL HILL N C PUB IMPT,20101012,4.000,20180401,Y,,20100921,153420,20101012,475000.00,113.812,2.000,,,Y,20100921,220936,1.00
AC069C96958FB6BA,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100921,153025,20100924,75000.00,115.000,1.071,,,,20100921,220936,1.00
273E16391FD25808,D,658576AW3,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.625,20210801,Y,,20100921,153400,20101005,125000.00,98.548,,,,Y,20100921,220936,1.00
8021B61558D0EB11,D,60635LBD1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV-FHA INSD,19890901,9.250,20301201,,,20100921,153408,20100924,5000.00,101.000,,,,,20100921,220936,1.00
7E754923A3978F28,D,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20100921,152345,20100924,10000.00,104.000,,,,,20100921,220936,1.00
8ED699B0116BBBAF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,153434,20100924,15000.00,100.000,5.870,,,,20100921,220936,1.00
B5EC961DD2D8CE6D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,153437,20100924,5000.00,100.000,5.412,,,,20100921,220936,1.00
1641ED7580CFC718,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100921,153355,20101001,25000.00,101.170,4.346,,,,20100921,220936,1.00
112891192D9FD037,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100921,153440,20100924,10000.00,97.229,4.936,,,,20100921,220936,1.00
B34AC28141B6864D,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100921,153442,20100924,10000.00,95.374,5.065,,,,20100921,220936,1.00
0DDB6613DC067C5A,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100921,153052,20100924,75000.00,112.213,,S,,,20100921,220936,1.00
B4ADE2CF250166FD,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100921,153333,20100924,20000.00,104.319,4.400,,,,20100921,220936,1.00
ED98D38EA50733F5,S,6041516J4,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.000,20121001,,,20100921,153441,20100924,30000.00,104.465,0.600,,,,20100921,220936,1.00
0E1D1B928B3D666C,D,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100921,153117,20100924,25000.00,104.918,,,,,20100921,220936,1.00
A1FB4218E8247F8E,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100921,153143,20100924,100000.00,101.030,,,,,20100921,220936,1.00
94A7189D4CDB7D53,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100921,153440,20100924,10000.00,95.854,,,,,20100921,220936,1.00
72EAE9260FFCB438,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100921,153442,20100924,10000.00,95.853,,,,,20100921,220936,1.00
916A7A25B18F792C,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100921,153445,20100924,5000.00,99.000,4.465,,,,20100921,220936,1.00
1708AC0208B35D95,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100921,153448,20100924,35000.00,102.985,3.021,,,,20100921,220936,1.00
B53A94D5F9C51299,P,407288WQ8,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,5.710,20221201,,,20100921,153300,20100924,1000000.00,108.221,4.602,,,,20100921,220936,1.00
72129FADA35753CA,P,518021RL6,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.250,20120901,,,20100921,153453,20100924,15000.00,103.497,1.412,,,,20100921,220936,1.00
7A15684DC462D65D,S,132807VY1,CAMDEN CNTY N J REF,20031101,4.000,20110201,,,20100921,153454,20100924,85000.00,101.253,0.440,,,,20100921,220936,1.00
924DEF25D7AF6F06,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100921,152956,20100924,40000.00,117.324,,S,,,20100921,220936,1.00
87359F8FE5D6E6D7,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100921,152847,20100924,200000.00,39.668,,,,,20100921,220936,1.00
E8A2591FF2352BD2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,153447,20100924,10000.00,101.000,5.798,,,,20100921,220936,1.00
901121ABF5114D44,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100921,153449,20100924,20000.00,100.000,4.898,,,,20100921,220936,1.00
35ECEAA36771629D,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100921,153450,20100924,30000.00,102.550,4.796,,,,20100921,220936,1.00
4886877845692AF1,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100921,153452,20100924,20000.00,103.250,3.657,,,,20100921,220936,1.00
ECD16DBC3A298712,S,51748TGA8,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20160601,Y,,20100921,153224,20100928,15000.00,104.652,2.125,,,,20100921,220936,1.00
40093CDF937BF076,P,276771HM7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER D,20080730,,20230701,,,20100921,153450,20100928,1MM+,100.000,0.000,,,,20100921,220936,1.00
601C20FC4144359E,D,51748TGA8,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20160601,Y,,20100921,153227,20100928,15000.00,104.652,,,,,20100921,220936,1.00
09E8CFE0C6C6FD40,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,153501,20100924,25000.00,94.540,4.873,,,,20100921,220936,1.00
C724D0E7748C37F1,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100921,153452,20100924,25000.00,99.780,4.268,,,,20100921,220936,1.00
86F44D7C6CF632CF,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100921,153500,20100924,125000.00,106.463,3.332,,,,20100921,220936,1.00
C1BB96983F628228,P,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100921,153501,20100924,100000.00,115.948,3.324,,,,20100921,220936,1.00
4681AD5D1E77A305,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100921,153501,20100924,10000.00,100.530,4.058,,,,20100921,220936,1.00
CE06C47BE55DF5A3,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100921,153502,20100924,50000.00,98.527,4.850,,,,20100921,220936,1.00
B76CFE494A7E996B,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100921,153500,20100924,10000.00,100.853,2.051,,,,20100921,220936,1.00
16DCA5B859E1471F,P,797834BD9,SAN JACINTO CALIF CMNTY FACS REF-NO 2-SER A,20021010,4.800,20140901,,,20100921,153503,20100924,50000.00,100.401,4.686,,,,20100921,220936,1.00
B834B6267B4EA33F,D,658576AR4,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20160801,Y,,20100921,153200,20101005,240000.00,101.714,,,,Y,20100921,220936,1.00
6258F434B520212A,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100921,153502,20100924,50000.00,98.777,,,,,20100921,220936,1.00
79FAC0F830BE3AFA,D,797834BD9,SAN JACINTO CALIF CMNTY FACS REF-NO 2-SER A,20021010,4.800,20140901,,,20100921,153503,20100924,50000.00,100.651,,,,,20100921,220936,1.00
ACAAC22DBFDED856,D,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20100921,153200,20100924,100000.00,113.050,,,,,20100921,220936,1.00
EC4A82AFD932F75D,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100921,153213,20100924,75000.00,122.220,,S,,,20100921,220936,1.00
34205BEF33A543B1,D,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,Y,,20100921,153403,20101005,50000.00,102.744,,,,,20100921,220936,1.00
344D95C248E77E2F,D,172216QB2,CINCINNATI OHIO ,19870701,7.875,20141001,,,20100921,152623,20100924,10000.00,116.142,,P,,,20100921,220936,1.00
239C871F247DF5C0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,153500,20100924,10000.00,101.251,4.272,,,,20100921,220936,1.00
B702B683B137366C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,153500,20100924,45000.00,102.101,4.120,,,,20100921,220936,1.00
DFD8DB5306F6D5AB,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100921,153246,20100924,15000.00,113.515,,,,,20100921,220936,1.00
5BCC49567CAD302D,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100921,153023,20100924,75000.00,115.236,1.000,,,,20100921,220936,1.00
6BE06FF34DBC1FC0,S,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100921,153436,20100924,700000.00,93.000,,,,,20100921,220936,1.00
D7302C8B4352EFDD,S,652317XZ6,NEWPORT R I REF,20100401,4.000,20121101,,,20100921,153448,20100924,25000.00,107.411,0.455,,,,20100921,220936,1.00
69BFA6483987BA23,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,153456,20100929,5000.00,99.371,5.050,,,Y,20100921,220936,1.00
C0A134B448256DA7,S,047772HM3,ATLANTA GA VAR PURP-2002,20021201,4.200,20131201,,,20100921,152900,20100924,25000.00,106.908,0.997,,,,20100921,220936,1.00
CE937858BABDF374,P,400424ET0,GRUNDY KENDALL & WILL CNTYS REF,20051215,3.750,20130501,,,20100921,153454,20100924,500000.00,106.174,1.328,,,,20100921,220936,1.00
315FEE4D211AEFBA,P,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20100921,153459,20100924,15000.00,103.421,1.310,,,,20100921,220936,1.00
02488866D986FFCC,S,196458JH7,COLORADO EDL & CULTURAL FACS REF-AURARIA FDN/UNIV COLO PJ,20010719,5.000,20200901,,,20100921,153502,20100924,15000.00,103.621,1.100,,,,20100921,220936,1.00
2508F84E7C936D22,S,5425183S2,LONG BEACH N Y PUB IMPT,20080201,3.375,20180201,,,20100921,153512,20100924,25000.00,106.014,2.350,,,,20100921,220936,1.00
88DB0BFE593577E0,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100921,131500,20100924,100000.00,113.721,,,,,20100921,220936,1.00
3C2437C58EAF9036,S,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,153515,20100924,30000.00,108.850,5.456,,,,20100921,220936,1.00
6881BE84D223BA3B,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100921,153256,20100924,25000.00,112.567,,S,,,20100921,220936,1.00
DCF682582E267E10,D,652317XZ6,NEWPORT R I REF,20100401,4.000,20121101,,,20100921,153448,20100924,25000.00,107.311,,,,,20100921,220936,1.00
AF3978FB767F24F9,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,153456,20100929,5000.00,99.271,,,,Y,20100921,220936,1.00
85847813A996300E,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100921,153507,20100924,5000.00,98.010,4.642,,,,20100921,220936,1.00
65B89F6484FB05FF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,153506,20100924,10000.00,103.550,4.548,,,,20100921,220936,1.00
2C4795128EA2EFFF,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100921,153453,20100924,50000.00,115.452,3.379,,,,20100921,220936,1.00
04FBE19DFFC27B24,S,825502RJ8,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20140815,,,20100921,153456,20100924,25000.00,104.298,1.255,,,,20100921,220936,1.00
ABB0274C3F248F68,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100921,153343,20100924,25000.00,105.427,2.000,,,,20100921,220936,1.00
4C0427F1F3B212FB,P,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100921,153453,20100923,40000.00,107.170,3.431,,,,20100921,220936,1.00
87C3A1BBAD0477E7,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100921,153125,20100924,10000.00,99.897,5.007,,,,20100921,220936,1.00
52547CD73A298F92,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100921,153514,20100924,15000.00,110.206,1.407,,,,20100921,220936,1.00
0A5E6C115A6CF0F1,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,153508,20100924,25000.00,101.000,4.798,,,,20100921,220936,1.00
998C36B431256E21,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100921,153335,20100924,25000.00,105.427,,,,,20100921,220936,1.00
C8D91954C08C8756,D,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100921,153422,20100924,40000.00,104.681,,,,,20100921,220936,1.00
935BABC3500AB45F,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100921,153524,20100923,20000.00,109.500,2.589,,,,20100921,220936,1.00
1049EA12755AAE6A,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100921,153515,20100924,5000.00,101.000,3.957,,,,20100921,220936,1.00
EA05D84F673723F7,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100921,153521,20100924,25000.00,103.323,1.073,,,,20100921,220936,1.00
6F94FDDE67977ED5,S,826204GK9,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,3.750,20140901,,,20100921,153446,20100924,25000.00,105.518,2.276,,,,20100921,220936,1.00
91626FFE2947DC11,D,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20100921,153221,20100924,140000.00,100.280,,,,,20100921,220936,1.00
A6066BC88DB4D2C7,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100921,153521,20100924,50000.00,102.908,3.750,,,,20100921,220936,1.00
80CC66B39CC228E4,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,Y,,20100921,153331,20100924,1MM+,100.354,0.701,,,,20100921,220936,1.00
65D27AD79A01E09D,S,425506XD9,HENNEPIN CNTY MINN SER A,20020201,4.625,20171201,,,20100921,153522,20100924,75000.00,104.993,0.401,,,,20100921,220936,1.00
3F2A8A62DFA0C296,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100921,153521,20100924,50000.00,101.033,,,,,20100921,220936,1.00
2089F3EB78F8F847,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100921,153514,20100924,25000.00,105.177,,,,,20100921,220936,1.00
251D2054FB249B90,P,115065QL1,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20120701,,,20100921,153523,20100924,20000.00,105.286,1.945,,,,20100921,220936,1.00
FAD88A774698F280,P,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100921,153529,20100924,10000.00,117.653,2.194,,,,20100921,220936,1.00
1F6C8C0B244C8ED1,P,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100921,153532,20100924,90000.00,106.657,3.284,,,,20100921,220936,1.00
08C5E13884A1D979,P,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100921,153528,20100924,30000.00,114.102,2.857,,,,20100921,220936,1.00
D8A4CD937DE1133A,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100921,153202,20100930,5000.00,103.000,7.298,,,,20100921,220936,1.00
AAD6C6ED5D8DE98D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100921,153500,20100924,10000.00,98.530,,,,,20100921,220936,1.00
4E8490BAB5CE8260,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,153445,20100924,85000.00,99.000,5.060,,,,20100921,220936,1.00
50184AA31ECD69E2,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100921,153335,20100924,95000.00,89.657,2.050,,,,20100921,220936,1.00
0A40AEA11BEA2F1D,S,533068DJ8,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.375,20220901,,,20100921,153529,20100924,30000.00,91.476,5.350,,,,20100921,220936,1.00
4BDAAF5F94D8E538,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,153435,20101020,250000.00,100.500,,S,,,20100921,220936,1.00
5709CC94A560CB06,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,153531,20100924,5000.00,105.655,3.753,,,,20100921,220936,1.00
34D8E6B1BFF6F07A,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,153532,20100924,10000.00,97.609,4.418,,,,20100921,220936,1.00
60B3CA82A730E185,P,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20100921,153534,20100923,50000.00,99.000,5.072,,,,20100921,220936,1.00
AF9310F0E7838997,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100921,153536,20100924,5000.00,105.020,4.149,,,,20100921,220936,1.00
E9A5482D90242F70,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,153531,20100924,35000.00,100.000,,,,,20100921,220936,1.00
CD95F74A3A8485DD,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100921,153536,20100924,25000.00,107.113,4.133,,,,20100921,220936,1.00
D3FD65DF39350AAD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,153537,20100924,20000.00,102.835,4.125,,,,20100921,220936,1.00
20B05861C0245943,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100921,153537,20100924,10000.00,105.800,4.086,,,,20100921,220936,1.00
D50F0CA86ECD1939,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,153530,20100924,30000.00,100.000,4.699,,,,20100921,220936,1.00
CE786CB6B2A4AFBF,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100921,153527,20100924,10000.00,98.010,5.038,,,,20100921,220936,1.00
B2821F415592A074,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100921,153021,20100924,100000.00,113.713,1.000,,,,20100921,220936,1.00
7EF9BE39C2554854,S,576002AB5,MASSACHUSETTS ST SPL OBLIG ,20040629,,20160101,,,20100921,153524,20100924,400000.00,97.500,,,,,20100921,220936,1.00
651D9C8D65C942A4,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100921,153538,20100924,25000.00,101.707,0.401,,,,20100921,220936,1.00
5BCCD4B35EBC192A,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100921,153536,20100924,30000.00,110.216,3.370,,,,20100921,220936,1.00
72AB10D251A429E3,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100921,153538,20100924,25000.00,101.582,,,,,20100921,220936,1.00
EE6E61058A14EF7D,D,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100921,153453,20100923,40000.00,107.170,,,,,20100921,220936,1.00
D9501ECA6EB37A82,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100921,153534,20100924,40000.00,100.000,4.998,,,,20100921,220936,1.00
FB367799B45EF664,S,4636087B9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,5.000,20190902,,,20100921,153535,20100924,145000.00,100.000,4.999,,,,20100921,220936,1.00
335BF8E230C8D2F1,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100921,153536,20100924,50000.00,91.099,5.700,,,,20100921,220936,1.00
F424F0DAE7C2EEDF,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100921,153315,20100924,10000.00,108.201,,,,,20100921,220936,1.00
9959A46F4F39F543,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100921,153537,20100924,50000.00,100.000,5.249,,,,20100921,220936,1.00
8936C55F151815AA,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100921,153539,20100924,50000.00,106.026,4.679,,,,20100921,220936,1.00
FA93CA68F12628C9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100921,153514,20100924,35000.00,102.500,3.940,,,,20100921,220936,1.00
8044D1FA7DAB35F8,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,153535,20101013,10000.00,99.995,4.375,,,,20100921,220936,1.00
6F89AC0F426F851E,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100921,153512,20100924,25000.00,102.600,4.935,,,,20100921,220936,1.00
E8DB34E577ABF6C0,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100921,153540,20100924,100000.00,105.375,3.247,,,,20100921,220936,1.00
7F9E22A76C58F8BD,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,153545,20100924,30000.00,101.000,5.798,,,,20100921,220936,1.00
3776A25367E64F01,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,153547,20101019,20000.00,101.243,4.206,,,,20100921,220936,1.00
5A9934B0521B33BE,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,153551,20101020,10000.00,102.500,5.492,,,,20100921,220936,1.00
1BD80947B8414B89,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,153552,20100924,5000.00,91.692,5.783,,,,20100921,220936,1.00
D04FCDCD4BB842FC,S,840186DC1,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,3.750,20141001,,,20100921,153545,20100924,15000.00,105.418,2.330,,,,20100921,220936,1.00
EC33193580F2728E,D,4647224G9,ISLIP N Y PUB IMPT,20100908,2.700,20230301,,,20100921,152513,20100924,800000.00,99.266,,S,,,20100921,220936,1.00
D94BC0BBCBEE0AD1,S,731165AQ9,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20151201,,,20100921,153427,20100924,50000.00,101.950,0.502,,,,20100921,220936,1.00
C676FB8FCBA10E2E,P,70917NM35,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.250,20320601,,,20100921,153456,20100924,5000.00,97.416,5.454,,,,20100921,220936,1.00
863ABC05A4949F01,P,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100921,153549,20100924,10000.00,100.227,5.843,,,,20100921,220936,1.00
A53964FC87BF7B2E,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100921,151406,20100924,10000.00,103.800,,S,,,20100921,220936,1.00
EC6E60607C2FA8DF,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100921,153320,20100924,10000.00,109.090,,,,,20100921,220936,1.00
DDE53411703D77AE,D,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,Y,,20100921,152752,20100930,1MM+,102.404,,,,,20100921,220936,1.00
03BDF5B4DE81623B,D,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,Y,,20100921,153252,20100930,1MM+,101.818,,,,,20100921,220936,1.00
702C43CC65161E46,S,715895GK8,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.375,20250501,,,20100921,153548,20100924,25000.00,98.000,4.564,,,,20100921,220936,1.00
E59E612CC38BFC7D,S,34682ABU4,FORT BEND CNTY TEX MUN UTIL ,20060801,4.650,20260901,,,20100921,153554,20100924,25000.00,100.700,4.453,,,,20100921,220936,1.00
8368C431BD2854D0,P,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100921,153600,20100924,25000.00,97.575,6.072,,,,20100921,220936,1.00
57D0C218783207C0,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,153456,20100924,250000.00,118.988,,P,,,20100921,220936,1.00
5197F9A81FC50707,P,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20100921,153603,20100924,100000.00,104.552,3.846,,,,20100921,220936,1.00
E742ACA61C7DC3FE,S,841229JU2,SOUTHBOROUGH MASS ,20061115,3.750,20111115,,,20100921,153603,20100924,95000.00,103.519,0.651,,,,20100921,220936,1.00
5887BF40116907E2,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100921,153500,20100924,20000.00,112.585,2.044,,,,20100921,220936,1.00
FDA1CD10D9E00A51,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20100921,153455,20100924,20000.00,100.000,4.999,,,,20100921,220936,1.00
2C342ABF8F83D758,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,153500,20100924,1000000.00,109.428,6.698,,,,20100921,220936,1.00
34ADAAEBB443D3E5,D,840186DC1,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,3.750,20141001,,,20100921,153545,20100924,15000.00,104.918,,,,,20100921,220936,1.00
1C2CCD5A05A2390A,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100921,153552,20100924,50000.00,99.500,,,,,20100921,220936,1.00
DADF32A0DA9B8ED8,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,Y,,20100921,153456,20100924,250000.00,119.108,,S,,,20100921,220936,1.00
A4D45FF66D796EFD,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,153501,20100924,25000.00,98.375,,,,,20100921,220936,1.00
3371AC6C88A7ED0B,D,5425183S2,LONG BEACH N Y PUB IMPT,20080201,3.375,20180201,,,20100921,153503,20100924,25000.00,106.014,,,,,20100921,220936,1.00
34AE3ACA1BFEBB23,D,797834BD9,SAN JACINTO CALIF CMNTY FACS REF-NO 2-SER A,20021010,4.800,20140901,,,20100921,153508,20100924,50000.00,100.751,,,,,20100921,220936,1.00
698132E9D4F38FC8,D,797834BD9,SAN JACINTO CALIF CMNTY FACS REF-NO 2-SER A,20021010,4.800,20140901,,,20100921,153508,20100924,50000.00,100.651,,,,,20100921,220936,1.00
76C902D2A5592F8D,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,153452,20100924,25000.00,98.625,,,,,20100921,220936,1.00
AA4D26F84AC1B0CB,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100921,153611,20100924,5000.00,102.500,4.520,,,,20100921,220936,1.00
D8D5CC5B86DEDB98,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100921,153552,20100924,25000.00,77.319,3.743,,,,20100921,220936,1.00
0A7A5F19B6AEB750,P,70917NM35,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.250,20320601,,,20100921,153510,20100924,5000.00,97.416,5.454,,,,20100921,220936,1.00
CC760A0D6E02AAFD,P,70917NM35,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.250,20320601,,,20100921,153529,20100924,5000.00,97.416,5.454,,,,20100921,220936,1.00
F822B88D3793D792,S,946590LC8,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20151115,Y,,20100921,153303,20101019,100000.00,101.940,1.600,,,,20100921,220936,1.00
7B0FF10C807823A2,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,,,20100921,153240,20100924,50000.00,116.250,3.001,,,,20100921,220936,1.00
72144811315CB5EC,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100921,153606,20100924,25000.00,101.965,4.650,,,,20100921,220936,1.00
C663BDCFE906D6C2,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100921,153608,20100928,60000.00,76.611,8.050,,,,20100921,220936,1.00
33FB9F38DDBCC6FC,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,153609,20101013,25000.00,100.000,4.399,,,,20100921,220936,1.00
C62B55782D4F879D,D,946590LC8,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20151115,Y,,20100921,153357,20101019,100000.00,101.570,,,,,20100921,220936,1.00
0464F7D03EF87106,D,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100921,153514,20100924,200000.00,90.563,,,,,20100921,220936,1.00
7AE138E02542711A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,153616,20100924,10000.00,101.000,5.798,,,,20100921,220936,1.00
ADCE1D269923258B,S,478718ZW2,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.125,20200901,,,20100921,153232,20100924,25000.00,108.380,4.000,,,,20100921,220936,1.00
EE3CB5F52E98D17C,P,649902FJ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.750,20140315,,,20100921,152412,20100924,150000.00,112.680,1.026,,,,20100921,220936,1.00
4EA7A6B5370A8EE5,D,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100921,153556,20100924,100000.00,112.150,,,,,20100921,220936,1.00
E3AAE98B987CB4E5,D,722460QE5,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,3.000,20180601,Y,,20100921,153404,20101005,50000.00,102.619,,,,,20100921,220936,1.00
5D079B85A86FD998,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,153624,20101019,5000.00,102.250,4.984,,,,20100921,220936,1.00
64C1338525E3E397,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,144138,20101001,50000.00,104.088,4.481,,,,20100921,220936,1.00
48B2D9AF8474CBAA,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100921,153614,20100924,15000.00,103.000,4.010,,,,20100921,220936,1.00
61D4092AF172EB3D,S,838868EM5,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20170401,,,20100921,153617,20101001,10000.00,105.151,1.272,,,,20100921,220936,1.00
FF1A844136993C33,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,153613,20101020,15000.00,102.500,5.493,,,,20100921,220936,1.00
738C5F88E3EF2628,D,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100921,153623,20100924,125000.00,106.679,,,,,20100921,220936,1.00
B0DCBE662097AAEA,P,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20100921,143520,20100924,1MM+,111.400,3.222,,,,20100921,220936,1.00
30503B8FE72EA166,P,70917NM35,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.250,20320601,,,20100921,153541,20100924,5000.00,97.416,5.454,,,,20100921,220936,1.00
EF7286C890D81B7E,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100921,153541,20100924,60000.00,105.308,4.500,,,,20100921,220936,1.00
56CEDBD752002B06,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100921,153551,20100924,10000.00,98.600,4.046,,,,20100921,220936,1.00
F420AD9FE2D33438,S,70917NM35,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.250,20320601,,,20100921,153556,20100924,10000.00,100.000,5.248,,,,20100921,220936,1.00
AD6B85DA4D59F052,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100921,153626,20100924,20000.00,100.000,5.249,,,,20100921,220936,1.00
7543BFF8B8F2BFAD,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100921,153141,20100924,60000.00,101.125,4.314,,,,20100921,220936,1.00
B0A59D332784BCD4,P,668823DU8,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.200,20151001,,,20100921,153600,20100924,20000.00,97.375,5.810,,,,20100921,220936,1.00
0BF6B8714CEB3350,D,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100921,153237,20100924,15000.00,106.487,,S,,,20100921,220936,1.00
C2D8EE3154292D53,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100921,153621,20100924,20000.00,99.990,5.000,,,,20100921,220936,1.00
E5A24540A34BF761,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100921,153622,20100924,125000.00,44.506,5.200,,,,20100921,220936,1.00
54033EE688080401,P,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100921,153634,20100924,50000.00,112.277,3.312,,,,20100921,220936,1.00
032437D9C3231D9B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,153616,20100924,25000.00,102.060,4.116,,,,20100921,220936,1.00
0C424728A4E17B92,P,235865J37,DANBURY CONN ,20060801,4.250,20170801,,,20100921,153600,20100924,100000.00,109.699,0.804,,,,20100921,220936,1.00
6C0644F5A6D43484,D,658576AQ6,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20150801,Y,,20100921,153100,20101005,100000.00,102.523,,,,Y,20100921,220936,1.00
F298B64942787479,D,658576AV5,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.500,20200801,Y,,20100921,153300,20101005,100000.00,98.941,,,,Y,20100921,220936,1.00
911AEE07F4CAE3A2,S,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20100921,153632,20100924,10000.00,109.657,1.430,,,,20100921,220936,1.00
D14416FD9159167E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,153631,20101001,10000.00,86.425,6.652,,,,20100921,220936,1.00
AA5FB4BFA280ECC9,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,153616,20100924,25000.00,99.935,,,,,20100921,220936,1.00
23D2060980C135FA,D,235865J37,DANBURY CONN ,20060801,4.250,20170801,,,20100921,153600,20100924,100000.00,109.799,,,,,20100921,220936,1.00
F108764F6189F217,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100921,153349,20100924,10000.00,98.550,,S,,,20100921,220936,1.00
308224FBFAD33913,D,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20100921,153632,20100924,10000.00,109.156,,,,,20100921,220936,1.00
6B1769D83356927B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,153631,20101001,10000.00,84.925,,,,,20100921,220936,1.00
DEE77F8D9F7F291A,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100921,153301,20100924,20000.00,91.750,,S,,,20100921,220936,1.00
69922F35A8221D39,P,490296FK1,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.900,20140101,,,20100921,153642,20100924,25000.00,98.514,5.399,,,,20100921,220936,1.00
FCEAA8022F74DE6E,S,159429TA7,CHAPEL HILL N C PUB IMPT,20101012,3.500,20200401,Y,,20100921,153618,20101012,1MM+,99.440,3.570,,,Y,20100921,220936,1.00
991F8C3EF162E553,S,658576AQ6,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20150801,Y,,20100921,153000,20101005,100000.00,103.023,1.350,,,Y,20100921,220936,1.00
D7E0C50B3FA4B97A,S,658576AV5,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.500,20200801,Y,,20100921,153000,20101005,100000.00,99.566,2.550,,,Y,20100921,220936,1.00
6ABB1FD944E7F665,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100921,153637,20100924,10000.00,100.000,4.998,,,,20100921,220936,1.00
DA303D7129FA79FD,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100921,153642,20100924,40000.00,31.789,6.200,,,,20100921,220936,1.00
63256803E38AEDE6,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100921,153607,20100924,10000.00,100.000,3.624,,,,20100921,220936,1.00
8BC5941E8A6BD356,S,70917NM35,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.250,20320601,,,20100921,153608,20100924,10000.00,100.000,5.248,,,,20100921,220936,1.00
EE0A18E74243AC4D,S,658576AL7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20110801,Y,,20100921,153000,20101005,50000.00,101.228,0.500,,,Y,20100921,220936,1.00
A4345FABAEEC0435,S,658576AL7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20110801,Y,,20100921,153000,20101005,50000.00,101.228,0.500,,,Y,20100921,220936,1.00
B9659EABEC9392AC,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100921,153229,20100924,25000.00,100.594,5.096,,,,20100921,220936,1.00
43745C8CCD482899,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100921,153421,20100924,25000.00,115.937,1.800,,,,20100921,220936,1.00
DD4456D414B70FFC,D,658576AL7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20110801,Y,,20100921,153000,20101005,50000.00,100.978,,,,Y,20100921,220936,1.00
CA55FCE04B2D6F77,D,658576AL7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20110801,Y,,20100921,153000,20101005,50000.00,100.978,,,,Y,20100921,220936,1.00
9CDA06B604441E49,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,,,20100921,153240,20100924,50000.00,115.250,,,,,20100921,220936,1.00
51DCF84E868E60BF,D,5425183S2,LONG BEACH N Y PUB IMPT,20080201,3.375,20180201,,,20100921,153505,20100924,25000.00,105.764,,,,,20100921,220936,1.00
422E45DFF8ED5F6E,D,843146Z53,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.600,20220401,,,20100921,153600,20100924,435000.00,106.780,,,,,20100921,220936,1.00
901CC7B6A683BA9C,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100921,153656,20100924,5000.00,102.750,3.808,,,,20100921,220936,1.00
9C844A5EE54C57E2,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,153656,20100928,25000.00,100.501,4.684,,,,20100921,220936,1.00
3857C32CBCE3476C,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100921,153658,20100924,50000.00,98.878,4.199,,,,20100921,220936,1.00
AEB1363555562D86,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100921,153700,20100924,10000.00,100.000,4.498,,,,20100921,220936,1.00
B89B23FD1AE507D8,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20100921,153158,20100924,140000.00,100.381,4.483,,,,20100921,220936,1.00
41287FF973E3BE44,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100921,153600,20100924,5000.00,101.268,4.500,,,,20100921,220936,1.00
7A3082BA5BDAAE15,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100921,153649,20100924,150000.00,108.200,3.513,,,,20100921,220936,1.00
963F71FF6BA6A1DC,P,340459BH8,FLORHAM PARK N J BRD ED ,20020715,4.600,20190715,,,20100921,153659,20100924,5000.00,101.750,2.397,,,,20100921,220936,1.00
DE3D3FAB17CB4F08,D,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100921,152923,20100924,25000.00,105.315,,S,,,20100921,220936,1.00
30D985EFAF41FFAF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,152929,20100924,70000.00,74.000,,P,,,20100921,220936,1.00
543D63C677F66CB9,D,561722HD4,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,4.000,20131201,,,20100921,152929,20100924,20000.00,107.821,,S,,,20100921,220936,1.00
A0AA1C8C52B61DF4,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,151300,20100928,25000.00,99.037,,,,,20100921,220936,1.00
0FFFF6EA1F836D15,S,91412GDG7,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20200515,Y,,20100921,144000,20100930,1MM+,100.497,2.940,,,,20100921,220936,1.00
ED41FEFD0FFE18AB,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100921,153702,20100924,80000.00,100.000,5.249,,,,20100921,220936,1.00
FA7922E6E11679C4,S,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20100921,153538,20100924,1MM+,100.360,1.375,,,,20100921,220936,1.00
ECF30D5CFD17265D,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100921,153413,20100924,100000.00,107.106,0.750,,,,20100921,220936,1.00
C7967ED069D33986,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100921,153608,20100924,385000.00,113.881,,,,,20100921,220936,1.00
4079092AF7DC1D02,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100921,153604,20100924,385000.00,113.941,,,,,20100921,220936,1.00
94DE08C6EAF58F73,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100921,153317,20100924,35000.00,101.335,,,,,20100921,220936,1.00
D9411704643F4CC3,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100921,153701,20100924,240000.00,112.419,2.710,,,,20100921,220936,1.00
AD65853B1DE470FA,P,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100921,153643,20100923,25000.00,58.000,5.653,,,,20100921,220936,1.00
1FBCFA0BA1597EA1,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100921,153705,20100924,50000.00,111.921,3.266,,,,20100921,220936,1.00
3EDC29432E70833F,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100921,153600,20100924,65000.00,117.186,1.559,,,,20100921,220936,1.00
BF8D4991CBA64023,P,159807R32,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20200301,,,20100921,153600,20100924,50000.00,109.727,2.555,,,,20100921,220936,1.00
A2BE701C8EE3FBA4,P,781746DT6,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,4.000,20111001,,,20100921,153637,20100924,50000.00,101.387,2.612,,,,20100921,220936,1.00
09972E1667ADFE50,P,45605NAA1,INDUSTRIAL DEV BRD BLOUNT CNTY VAR-LOC GOVT IMPT-SER A,20090616,,20360601,,,20100921,153700,20100928,1MM+,100.000,,,,Y,20100921,220936,1.00
0F8D0A63AF9CCB16,S,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100921,153707,20100924,10000.00,103.400,3.582,,,,20100921,220936,1.00
43C3CBAC2461C7D3,P,484404RD2,KANKAKEE ILL ,20060915,3.850,20160101,,,20100921,153645,20100924,675000.00,106.023,2.618,,,,20100921,220936,1.00
972C9E050C8253B2,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100921,153713,20100924,10000.00,103.790,3.850,,,,20100921,220936,1.00
A6CC2A0261BCF9C2,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100921,153643,20100923,25000.00,58.000,,,,,20100921,220936,1.00
A85C330241503658,D,658576AZ6,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20240801,Y,,20100921,153600,20101005,235000.00,99.000,,,,Y,20100921,220936,1.00
FC0EA28A7908C9D7,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100921,153656,20100924,40000.00,116.824,,P,,,20100921,220936,1.00
D11D49AE389007C5,D,236415FD2,DANSVILLE N Y CENT SCH DIST ,20030615,4.000,20180615,,,20100921,153413,20100924,15000.00,101.814,,,,,20100921,220936,1.00
A32D8731A65596AF,S,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20100921,153718,20100924,100000.00,107.709,0.850,,,,20100921,220936,1.00
4B3385B9FDE807C8,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100921,153718,20100924,50000.00,101.795,4.228,,,,20100921,220936,1.00
AE0CD24D846CB4CB,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100921,153703,20100924,50000.00,62.050,1.796,,,,20100921,220936,1.00
784D74518C4FFE62,D,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20100921,152337,20100924,100000.00,107.709,,,,,20100921,220936,1.00
F528265C9EAD59B7,P,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100921,152930,20100924,70000.00,103.053,2.286,,,,20100921,220936,1.00
3D1CB2AFA28C6F00,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100921,153637,20100924,55000.00,105.308,4.500,,,,20100921,220936,1.00
2C088F615F646003,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,153000,20100929,10000.00,101.901,6.980,,,,20100921,220936,1.00
88F08A0F972F530A,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,153000,20100929,25000.00,101.901,6.980,,,,20100921,220936,1.00
2EFFF721BFF7D6D2,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,153000,20100929,50000.00,101.901,6.980,,,,20100921,220936,1.00
F75917549A0B280A,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,153000,20100929,10000.00,101.901,6.980,,,,20100921,220936,1.00
4B118836A5DBF96E,P,236415FD2,DANSVILLE N Y CENT SCH DIST ,20030615,4.000,20180615,,,20100921,153413,20100924,15000.00,100.814,3.507,,,,20100921,220936,1.00
57BFA29B92EC823A,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,153000,20100929,5000.00,101.901,6.980,,,,20100921,220936,1.00
5F8E2D5F687EC581,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100921,153204,20100924,125000.00,108.882,0.430,,,,20100921,220936,1.00
A8F3977556BE210F,D,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100921,152745,20100924,70000.00,103.053,,P,,,20100921,220936,1.00
3F08EAAD44967889,D,159807R32,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20200301,,,20100921,153700,20100924,50000.00,109.727,,,,,20100921,220936,1.00
6CB484D9C177A5AF,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,153000,20100929,15000.00,101.901,6.980,,,,20100921,220936,1.00
502B2E3E5746E3D4,S,83755LJN7,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.250,20110601,,,20100921,153600,20100924,200000.00,102.424,0.700,,,,20100921,220936,1.00
3082E2CC6204EC16,P,834101AV9,SOLANA BEACH CALIF REDEV AGY REDEV PROJ,20060608,5.000,20310601,,,20100921,153700,20100924,50000.00,85.295,6.279,,,,20100921,220936,1.00
569484F03865CBA4,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100921,153700,20100924,15000.00,115.444,0.916,,,,20100921,220936,1.00
DA8CC828D62A1383,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100921,153729,20101001,5000.00,101.510,3.749,,,,20100921,220936,1.00
EEBCC9D3DAD782D6,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100921,153729,20100924,50000.00,102.125,4.267,,,,20100921,220936,1.00
7291389C2303B383,P,922688AS5,VENICE FLA STORMWATER & DRAIN   ,19960501,5.600,20160501,,,20100921,153723,20100924,80000.00,98.700,5.874,,,,20100921,220936,1.00
B510890808D8C411,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,153731,20101001,50000.00,99.998,4.000,,,,20100921,220936,1.00
A4DD186087E0A8FF,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,153731,20101001,50000.00,98.798,,,,,20100921,220936,1.00
BAD7B8922AF931CD,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100921,153345,20100921,200000.00,107.071,0.900,,,,20100921,220936,1.00
AA499D0AFBC6BC06,P,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20100921,153737,20100924,5000.00,106.800,3.449,,,,20100921,220936,1.00
B88F441E3AEC6E81,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100921,153728,20101001,10000.00,107.837,0.996,,,,20100921,220936,1.00
89C3A916DE8A5FE7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,153500,20100924,25000.00,95.540,,P,,,20100921,220936,1.00
A89C6F1FAC77B899,P,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20100921,153607,20100924,125000.00,107.150,0.986,,,,20100921,220936,1.00
CF07B53AD39862DC,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100921,153726,20100924,10000.00,96.626,6.044,,,,20100921,220936,1.00
09850F120981EFC3,D,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,Y,,20100921,153700,20101005,185000.00,98.404,,,,Y,20100921,220936,1.00
BA33ECAB694CF7F4,S,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100921,153733,20100930,375000.00,117.030,2.221,,,,20100921,220936,1.00
99CCF2531D1CFC58,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100921,153332,20100924,50000.00,101.358,5.357,,,,20100921,220936,1.00
5075DA13FB0F01CD,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,153453,20100924,250000.00,104.076,3.018,,,,20100921,220936,1.00
B09B8ED125895F3C,S,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20100921,153651,20100924,25000.00,103.250,2.981,,,,20100921,220936,1.00
32153250C630350F,S,684184KS2,ORANGE CONN ,20071215,5.000,20101215,,,20100921,153548,20100924,175000.00,100.814,1.350,,,,20100921,220936,1.00
36D1298E30953387,D,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20100921,153256,20100924,25000.00,112.326,,S,,,20100921,220936,1.00
7EA67227557D606B,D,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20100921,153651,20100924,25000.00,103.250,,,,,20100921,220936,1.00
6ABEBDF279CDF029,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100921,153726,20100924,10000.00,95.376,,,,,20100921,220936,1.00
B52B530B236C1574,P,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20100921,153737,20100924,50000.00,98.703,4.350,,,,20100921,220936,1.00
0E4D6D7EF9CCF993,P,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100921,153710,20100924,125000.00,106.679,3.750,,,,20100921,220936,1.00
4E79C717BCAB7430,S,604111CZ5,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20200301,,,20100921,153713,20100924,100000.00,111.973,2.155,,,,20100921,220936,1.00
FD320485773E4E77,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100921,153714,20100924,85000.00,104.740,1.039,,,,20100921,220936,1.00
115DACC7CDADFC63,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100921,153714,20100924,100000.00,49.857,3.928,,,,20100921,220936,1.00
2FB0D781B47A79ED,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20100921,153736,20100924,145000.00,111.868,3.372,,,,20100921,220936,1.00
8B3F886B9D790ECE,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100921,153702,20100924,100000.00,48.882,,,,,20100921,220936,1.00
BCBAC5977A436A5B,S,242559KQ4,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.300,20160601,,,20100921,153200,20100924,50000.00,111.735,1.046,,,,20100921,220936,1.00
29A08D29BD1C062A,D,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20100921,153718,20100924,75000.00,91.500,,,,,20100921,220936,1.00
DEF19E6AFC9C478C,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100921,153644,20100924,150000.00,106.725,,,,,20100921,220936,1.00
9BC057C48DD097AB,D,91412GDN2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20170515,Y,,20100921,153742,20100930,375000.00,116.895,,,,,20100921,220936,1.00
8AAF1E1916D2C9EF,P,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20100921,153748,20100924,5000.00,100.311,4.628,,,,20100921,220936,1.00
02A23A1691A3A20D,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100921,153733,20100922,5000.00,101.598,2.614,,,,20100921,220936,1.00
69BFCA767728CCC5,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100921,153751,20100924,15000.00,68.356,,,,,20100921,220936,1.00
EE2FA201A2484F98,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,153735,20100924,25000.00,101.154,3.858,,,,20100921,220936,1.00
0C8FCA24C7594C2A,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100921,153742,20100924,30000.00,103.000,4.010,,,,20100921,220936,1.00
D6711F3A1049D7D2,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100921,153745,20100924,100000.00,106.529,3.008,,,,20100921,220936,1.00
389972F694867732,S,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100921,153748,20100924,10000.00,103.400,3.582,,,,20100921,220936,1.00
931B81FDD9EA6BAB,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100921,153742,20100924,10000.00,90.242,5.750,,,,20100921,220936,1.00
415A0E999A27420A,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100921,153703,20100924,50000.00,62.750,,,,,20100921,220936,1.00
8D3FE39DA0A86BFB,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,153624,20101020,250000.00,100.435,,P,,,20100921,220936,1.00
9DB67F045FCA72FB,D,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20100921,153643,20100924,20000.00,86.390,,S,,,20100921,220936,1.00
A0A1B216EDAE862A,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100921,153600,20100924,20000.00,112.585,,,,,20100921,220936,1.00
4F8F244A0ADB45CC,D,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100921,153655,20100924,25000.00,103.204,,,,,20100921,220936,1.00
8430F8543B38DB71,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100921,152800,20100924,50000.00,104.008,3.668,,,,20100921,220936,1.00
03DE8D464475E90E,D,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20100921,152200,20100924,25000.00,94.191,,,,,20100921,220936,1.00
B19C7B9346C6B8C6,P,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20100921,153600,20100924,150000.00,106.665,3.781,,,,20100921,220936,1.00
659A7BB8075432A1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,153747,20100924,100000.00,101.000,5.070,,,,20100921,220936,1.00
FBE541C7609CE0BF,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100921,153757,20100924,15000.00,100.293,5.069,,,,20100921,220936,1.00
9DAB0510D8B31672,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,153803,20100924,10000.00,100.000,4.498,,,,20100921,220936,1.00
BC8C47400FFEBB8E,P,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20100921,153804,20100924,10000.00,104.120,2.670,,,,20100921,220936,1.00
1D2948AFA5E0003C,S,108443JE3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20040701,4.900,20250501,,,20100921,153759,20100924,500000.00,106.660,2.250,,,,20100921,220936,1.00
2B094E66E4EAC575,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100921,153705,20100924,1MM+,106.431,3.633,,,,20100921,220936,1.00
3AB86BEE60B98A04,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100921,153756,20100924,1MM+,106.165,,P,,,20100921,220936,1.00
A417D1F3C4E897F7,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100921,153600,20100924,240000.00,110.853,,,,,20100921,220936,1.00
13B4EDA831950207,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100921,153658,20100924,240000.00,110.913,,,,,20100921,220936,1.00
A5306CAC9966D004,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100921,153753,20100924,15000.00,103.917,3.904,,,,20100921,220936,1.00
B6957843233A5E31,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100921,153748,20100924,25000.00,98.000,5.142,,,,20100921,220936,1.00
E0916F0C2E39D465,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,153200,20100924,200000.00,67.274,,P,,,20100921,220936,1.00
684C7162F290E821,P,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20100921,153807,20100924,150000.00,105.422,3.199,,,,20100921,220937,1.00
C0D1A3A5A9174463,P,744760BF5,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.125,20190815,,,20100921,153735,20100924,15000.00,103.945,4.524,,,,20100921,220937,1.00
4C7A73B4D4D23109,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100921,153611,20100924,175000.00,116.220,1.572,,,,20100921,220937,1.00
C2A227AEF602B2C2,P,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100921,153400,20100924,50000.00,87.350,6.000,,,,20100921,220937,1.00
DA86D974F47EF5ED,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,152801,20100924,1000000.00,108.359,3.100,,,,20100921,220937,1.00
B6B2B0034199DFDD,P,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100921,153755,20100924,20000.00,104.456,2.129,,,,20100921,220937,1.00
0A6378757BC3E0CE,P,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20100921,153759,20100924,100000.00,107.935,1.004,,,,20100921,220937,1.00
F863D5D81E192BA0,P,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100921,153800,20100924,50000.00,102.254,1.470,,,,20100921,220937,1.00
D7B6F030BEB2132A,P,005158RV4,ADA & CANYON CNTYS IDAHO JT REF,20050801,3.700,20120215,,,20100921,153801,20100924,25000.00,103.207,1.365,,,,20100921,220937,1.00
85C7AF71C5EC2A5C,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100921,153600,20100924,40000.00,106.880,3.811,,,,20100921,220937,1.00
18CAC7CCD287FCED,D,744760BF5,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.125,20190815,,,20100921,153735,20100924,15000.00,105.060,,,,,20100921,220937,1.00
D45378D02D386493,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100921,153542,20100924,1MM+,100.697,4.753,,,,20100921,220937,1.00
8112FDD93CFD4DD0,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100921,153811,20100924,15000.00,68.356,3.430,,,,20100921,220937,1.00
DD0C33D4D6BAA735,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,153812,20100928,10000.00,100.501,4.684,,,,20100921,220937,1.00
6982C467D867E621,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100921,153752,20100924,10000.00,101.000,3.564,,,,20100921,220937,1.00
46C69E26EA06FE4F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,153100,20100924,200000.00,67.334,,S,,,20100921,220937,1.00
9DDFBACB141F374D,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100921,153755,20100924,25000.00,78.343,3.550,,,,20100921,220937,1.00
88B88870D0FE192A,P,138789JZ6,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20160915,,,20100921,153802,20100924,30000.00,117.100,1.954,,,,20100921,220937,1.00
71339E56433E86B7,D,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100921,153755,20100924,20000.00,104.956,,,,,20100921,220937,1.00
194EA3C07E07DEC7,D,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20100921,153759,20100924,100000.00,108.185,,,,,20100921,220937,1.00
D32EE0DAABCC6420,D,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100921,153800,20100924,50000.00,102.504,,,,,20100921,220937,1.00
C192C5801A4C70FE,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100921,153722,20100924,10000.00,95.326,,,,,20100921,220937,1.00
3D5CA0759B3DDA63,D,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20100921,153728,20100924,40000.00,53.637,,,,,20100921,220937,1.00
A6454FF7E62E30F4,D,273742BV7,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.375,20121201,,,20100921,145617,20100924,5000.00,101.691,,,,,20100921,220937,1.00
C7D5C1F15EA2CE9B,D,005158RV4,ADA & CANYON CNTYS IDAHO JT REF,20050801,3.700,20120215,,,20100921,153801,20100924,25000.00,103.457,,,,,20100921,220937,1.00
4E8E337C3E5A256A,D,138789JZ6,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,5.000,20160915,,,20100921,153802,20100924,30000.00,117.600,,,,,20100921,220937,1.00
03FB168BBBD66455,S,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100921,153809,20100924,40000.00,125.808,2.184,,,,20100921,220937,1.00
882E5C5E7BF83732,S,731165AQ9,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20151201,,,20100921,153722,20100924,50000.00,101.950,0.502,,,,20100921,220937,1.00
1DF247A14F3FB787,P,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20100921,153756,20100924,50000.00,105.368,1.736,,,,20100921,220937,1.00
3539A6AD4ACB02F9,D,242559KQ4,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.300,20160601,,,20100921,153350,20100924,50000.00,111.485,,,,,20100921,220937,1.00
214E4712E18DB884,S,34681UBA5,FORT BEND CNTY TEX MUN UTIL ,20060601,4.750,20310901,,,20100921,153709,20100924,100000.00,94.296,5.200,,,,20100921,220937,1.00
E4C5420C0768CB1D,D,744760BF5,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.125,20190815,,,20100921,153735,20100924,15000.00,105.100,,,,,20100921,220937,1.00
6488A8A016B12383,P,650264RX4,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20140801,,,20100921,153700,20100924,10000.00,107.823,1.885,,,,20100921,220937,1.00
7BD90CF59BB4B45A,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,153821,20100924,20000.00,101.760,4.215,,,,20100921,220937,1.00
6C7583F8F6B5D2F5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,153822,20100924,10000.00,103.750,5.894,,,,20100921,220937,1.00
0143CDEC3844519F,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,153825,20100924,35000.00,100.500,5.068,,,,20100921,220937,1.00
E096981C57BC3BBA,D,650264RX4,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20140801,,,20100921,153700,20100924,10000.00,107.823,,,,,20100921,220937,1.00
2BEF9CFE0840A4D5,D,79875EFT7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20130801,,,20100921,153800,20100924,10000.00,103.665,,,,,20100921,220937,1.00
7BAFDB28BDA08F84,D,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20100921,153820,20100924,40000.00,124.314,,,,,20100921,220937,1.00
D9536ACDD39893AC,S,478710PN0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.000,20111001,,,20100921,153817,20100924,10000.00,103.034,1.001,,,,20100921,220937,1.00
A2562F369A5AB22E,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100921,153817,20100924,25000.00,103.000,3.159,,,,20100921,220937,1.00
1111E9AFE8B8692D,D,91529NCS7,GRAND MISSION MUN UTIL DIST NO ,20101001,4.600,20240901,Y,,20100921,153304,20101021,40000.00,98.234,,,,,20100921,220937,1.00
CAEAAF891F426829,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100921,153725,20100924,390000.00,58.853,,S,,,20100921,220937,1.00
905D49D496907680,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100921,153734,20100924,180000.00,55.695,,S,,,20100921,220937,1.00
40E62CE6D211565C,P,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20100921,153800,20100924,5000.00,100.769,1.587,,,,20100921,220937,1.00
27E2F87BB781E5A2,P,79875EFT7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20130801,,,20100921,153800,20100924,10000.00,103.665,2.901,,,,20100921,220937,1.00
24E2C6B5CC2983D4,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100921,153429,20101001,25000.00,98.670,4.731,,,,20100921,220937,1.00
529497E275F4434E,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100921,153818,20100924,130000.00,109.220,2.591,,,,20100921,220937,1.00
B6A362DA5402DABD,D,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20100921,153800,20100924,5000.00,100.769,,,,,20100921,220937,1.00
1DE10F805AD17E80,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100921,153828,20101001,5000.00,79.115,6.920,,,,20100921,220937,1.00
FF3FDED40E464668,S,829594GN4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20161115,,,20100921,153700,20100924,75000.00,110.770,2.120,,,,20100921,220937,1.00
CB1051B66AD5B646,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,153733,20100924,25000.00,99.529,,,,,20100921,220937,1.00
52A32274553832E4,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,153732,20100924,25000.00,99.779,,,,,20100921,220937,1.00
B1736D3E35A92DCA,D,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100921,153828,20101001,5000.00,77.375,,,,,20100921,220937,1.00
1483EE7CD0373290,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100921,153612,20100924,75000.00,118.180,1.365,,,,20100921,220937,1.00
BC2228545F94CC5B,S,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,Y,,20100921,153800,20101005,50000.00,99.404,3.050,,,,20100921,220937,1.00
351C397F0412866D,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100921,153535,20100924,10000.00,85.750,5.823,,,,20100921,220937,1.00
D1884DD663DC4675,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100921,153735,20100924,100000.00,97.750,5.163,,,,20100921,220937,1.00
657ACBA14BB651ED,S,345105AH3,FOOTHILL / EASTERN TRANSN SR LIEN-SER A ,19950515,5.000,20350101,,,20100921,153833,20100924,10000.00,90.242,5.750,,,,20100921,220937,1.00
1A6045BB65AFE22A,P,689138DZ5,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20190501,,,20100921,153538,20100924,175000.00,113.909,1.055,,,,20100921,220937,1.00
E865A0E0070EF4B9,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,153000,20100929,25000.00,101.901,6.980,,,,20100921,220937,1.00
808B22DFDA8FAA54,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100921,153725,20100924,30000.00,107.000,2.039,,,,20100921,220937,1.00
9F93A93CAF41A2F4,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100921,153600,20100924,50000.00,112.863,4.450,,,,20100921,220937,1.00
D6B67F2D230CEDBF,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100921,153600,20100924,50000.00,112.863,4.450,,,,20100921,220937,1.00
F41FEA6760C5A3EE,D,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,Y,,20100921,153800,20101005,50000.00,98.904,,,,,20100921,220937,1.00
DAD5F2D928BE940A,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100921,153832,20100924,10000.00,112.004,4.096,,,,20100921,220937,1.00
631ECE591D792665,P,414005FC7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20161001,,,20100921,153805,20100924,100000.00,108.050,1.203,,,,20100921,220937,1.00
F20E20A85C606172,P,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20100921,153837,20100924,200000.00,105.720,3.725,,,,20100921,220937,1.00
F719404DBA6220CE,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100921,153725,20100924,10000.00,107.000,2.039,,,,20100921,220937,1.00
B64AE981F9C90BED,D,167486HX0,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20160101,,,20100921,153756,20100924,10000.00,115.500,,S,,,20100921,220937,1.00
2F3B4095F62E41CC,D,414005FC7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20161001,,,20100921,153805,20100924,100000.00,108.050,,,,,20100921,220937,1.00
5319BF92A78191F7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,153717,20100930,5000.00,100.455,4.824,,,,20100921,220937,1.00
27B0641F611784A0,S,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100921,153834,20100924,30000.00,72.008,3.250,,,,20100921,220937,1.00
E8154C46367F8F12,S,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100921,153835,20100924,25000.00,102.104,1.030,,,,20100921,220937,1.00
B670BE3C64906678,S,159429TB5,CHAPEL HILL N C PUB IMPT,20101012,3.700,20210401,Y,,20100921,153833,20101012,1MM+,99.398,3.770,,,Y,20100921,220937,1.00
A90BEE3DEC214EFF,S,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20100921,153817,20100924,5000.00,101.941,4.000,,,,20100921,220937,1.00
634EF827FEE2306D,S,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20100921,153819,20100924,10000.00,101.260,2.078,,,,20100921,220937,1.00
DA172E197B537EC2,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100921,153831,20100924,10000.00,112.209,1.090,,,,20100921,220937,1.00
CED9CC07A1348BC3,D,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20100921,153821,20100924,5000.00,101.941,,,,,20100921,220937,1.00
4C4906CF153CD50C,D,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20100921,153419,20100924,40000.00,104.931,,,,,20100921,220937,1.00
B5755FE223AA53D2,D,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20100921,153828,20100924,10000.00,101.260,,,,,20100921,220937,1.00
6F5773A8F6F99B5F,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100921,153836,20100924,10000.00,112.209,,,,,20100921,220937,1.00
E08EE8F7D25097E6,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100921,153826,20100924,30000.00,72.008,,,,,20100921,220937,1.00
3BBAF58FE57C3345,D,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100921,144250,20101007,145000.00,98.389,,,,,20100921,220937,1.00
01EAB5C6BB199858,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100921,153850,20100923,60000.00,97.830,5.789,,,,20100921,220937,1.00
3B4322ED866CA3C4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,153850,20100928,50000.00,101.250,4.835,,,,20100921,220937,1.00
554C698588E23096,S,34681UBA5,FORT BEND CNTY TEX MUN UTIL ,20060601,4.750,20310901,,,20100921,153826,20100924,300000.00,94.296,5.200,,,,20100921,220937,1.00
AE7B569F77808629,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100921,153850,20100924,50000.00,101.529,3.800,,,,20100921,220937,1.00
D47FCEAD5DBAA232,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,153856,20100924,10000.00,102.500,4.068,,,,20100921,220937,1.00
5ECAD3C7A03DF3FC,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100921,153904,20100924,50000.00,104.669,4.276,,,,20100921,220937,1.00
09CF0E4062BBFC6B,D,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20100921,153806,20100924,100000.00,108.186,,,,,20100921,220937,1.00
619BC0168586F4C6,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,153102,20100924,25000.00,67.000,,S,,,20100921,220937,1.00
1ECAFC04F074200A,D,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100921,153118,20100924,20000.00,74.500,,S,,,20100921,220937,1.00
676DF704727056A3,D,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100921,153142,20100924,20000.00,73.500,,P,,,20100921,220937,1.00
19080EAAA4E29634,P,545896K68,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.375,20170501,,,20100921,153900,20100924,5000.00,104.675,1.413,,,,20100921,220937,1.00
C2E25E8BF402D6F8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,153901,20100924,15000.00,104.645,4.413,,,,20100921,220937,1.00
AE4174F2D18F71A9,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,153838,20100930,115000.00,105.923,1.885,,,,20100921,220937,1.00
9C956AC99476C726,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,153852,20100930,115000.00,105.813,,,,,20100921,220937,1.00
9E21B1CBB62472C9,S,166675CN6,CHESTNUTHILL TWP PA ,20101001,2.800,20210815,Y,,20100921,153651,20101001,25000.00,99.911,2.809,,,,20100921,220937,1.00
8D6C83D0624A3AB5,P,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100921,153909,20100924,100000.00,111.038,3.350,,,,20100921,220937,1.00
A46FDAF2B1EAB5D8,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100921,153910,20100924,20000.00,112.809,2.303,,,,20100921,220937,1.00
1D51F1554B948E59,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100921,153857,20100923,100000.00,100.000,,,,,20100921,220937,1.00
5988D91AFA0D9F12,D,166675CN6,CHESTNUTHILL TWP PA ,20101001,2.800,20210815,Y,,20100921,153656,20101001,25000.00,98.611,,,,,20100921,220937,1.00
B2553EB02DFA867C,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100921,153856,20100924,190000.00,115.764,,S,,,20100921,220937,1.00
56587263A35BC9AD,D,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100921,153809,20100924,20000.00,104.956,,,,,20100921,220937,1.00
D9F0BFF44BE56DB8,D,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100921,153810,20100924,50000.00,102.504,,,,,20100921,220937,1.00
60097E8083CC6213,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100921,153909,20100924,90000.00,100.594,,,,,20100921,220937,1.00
F00358E3B8AC6E5C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100921,153909,20100924,15000.00,102.338,,,,,20100921,220937,1.00
C2CFDD5977C23BB5,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100921,153856,20100924,190000.00,115.639,,P,,,20100921,220937,1.00
38969611F1FB4BE8,S,159429TC3,CHAPEL HILL N C PUB IMPT,20101012,3.900,20220401,Y,,20100921,153904,20101012,1MM+,99.815,3.920,,,Y,20100921,220937,1.00
6452019EC5FF3883,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,153914,20100924,100000.00,31.125,5.321,,,,20100921,220937,1.00
51A13392A8B3EA1B,S,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20100921,153857,20100923,1MM+,100.000,,,,,20100921,220937,1.00
E855C5EF77A14321,S,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,,,20100921,153729,20100924,900000.00,100.727,0.750,,,,20100921,220937,1.00
C673334A4202FD2A,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,153903,20100924,100000.00,30.525,,,,,20100921,220937,1.00
0619C1E713B1527D,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100921,153856,20100924,90000.00,102.224,4.309,,,,20100921,220937,1.00
9416E288C7924982,D,64988TCU0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20120601,,,20100921,153041,20100924,10000.00,105.462,,S,,,20100921,220937,1.00
028D33E49E8C640C,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20100921,100200,20100924,10000.00,97.005,,,,,20100921,220937,1.00
DA736E99DE0879C5,S,238388FA5,DAVENPORT IOWA CORP-SER A,20090422,3.000,20130601,,,20100921,153913,20100924,50000.00,105.000,1.105,,,,20100921,220937,1.00
111A1889D63C1607,P,13033WVT7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20190901,,,20100921,153916,20100924,25000.00,102.983,3.440,,,,20100921,220937,1.00
0BE985629D9B24F8,S,623040EB4,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20140601,,,20100921,153910,20100924,120000.00,92.604,2.095,,,,20100921,220937,1.00
F1C186F333446586,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,153641,20100924,435000.00,99.875,,,,,20100921,220937,1.00
45725760E8A65BC4,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,153751,20101020,500000.00,100.435,,S,,,20100921,220937,1.00
A5C25A7B3DD34FF7,D,623040EB4,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20140601,,,20100921,153910,20100924,120000.00,91.915,,,,,20100921,220937,1.00
E57DC8647AA1D942,S,19679HCD2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20130901,,,20100921,153750,20100924,1MM+,112.505,0.690,,,,20100921,220937,1.00
50AFAEA8E27BD5B4,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,153800,20100924,15000.00,104.442,3.750,,,,20100921,220937,1.00
CC10E169E46E8053,P,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20100921,153916,20100924,20000.00,100.875,3.705,,,,20100921,220937,1.00
D5144C8B4C8DCC82,S,455057GV5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20150201,,,20100921,153800,20100924,25000.00,114.420,1.560,,,,20100921,220937,1.00
A106CDE88F402BC3,P,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100921,153929,20100924,20000.00,89.559,5.694,,,,20100921,220937,1.00
AF56CAB73B1A0EF1,P,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20100921,153930,20100924,15000.00,89.429,6.305,,,,20100921,220937,1.00
4C527CF5D4C3A93D,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20100921,153849,20100924,125000.00,113.609,2.110,,,,20100921,220937,1.00
1815B87FD8B6344C,S,658576AL7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20110801,Y,,20100921,153708,20101005,140000.00,101.228,0.501,,,,20100921,220937,1.00
ED4FD8BA1763BDD8,D,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100921,153929,20100924,20000.00,90.009,,,,,20100921,220937,1.00
9520BFA38103DC73,D,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20100921,153930,20100924,15000.00,89.878,,,,,20100921,220937,1.00
22FF059796AD6282,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100921,203903,20100924,60000.00,103.300,5.195,,,,20100921,220937,1.00
6D4901042B413145,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100921,153512,20100924,25000.00,102.600,,,,,20100921,220937,1.00
D141E3350FD58CE4,P,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100921,153931,20100924,100000.00,103.238,3.922,,,,20100921,220937,1.00
9FF4783066E0B480,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100921,153934,20100924,40000.00,102.220,4.299,,,,20100921,220937,1.00
D50497829D8A6E43,D,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20100921,153843,20100924,50000.00,111.384,,,,,20100921,220937,1.00
E624598BEE56A7A1,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100921,153928,20100924,100000.00,106.398,,,,,20100921,220937,1.00
443B4B25F3B71F25,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100921,153921,20100924,50000.00,97.015,4.948,,,,20100921,220937,1.00
4A70ED245D656117,P,677632MW8,OHIO ST UNIV GEN RCPTS SER D,20101006,3.250,20201201,Y,,20100921,153755,20101006,100000.00,104.853,2.700,,,,20100921,220937,1.00
68A8D7BC68BAC4E7,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100921,153913,20100924,10000.00,115.563,2.500,,,,20100921,220937,1.00
9EC4D5252566DC6F,S,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20100921,153938,20100924,20000.00,106.668,1.180,,,,20100921,220937,1.00
4D39DD28963F4E2D,P,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100921,153900,20100924,5000.00,106.100,3.995,,,,20100921,220937,1.00
8C5D3DF7742CE36A,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
7C24E4EDA5CB85C2,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
FB4659CD5AD48064,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100921,153935,20100924,10000.00,88.000,5.970,,,,20100921,220937,1.00
AD2E56AD25CDFBD2,P,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100921,153941,20100924,10000.00,108.276,3.929,,,,20100921,220937,1.00
C439FDCE245D3F70,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100921,153900,20100924,10000.00,115.563,,,,,20100921,220937,1.00
D2B324C0FF65DD41,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,25000.00,99.991,5.150,,,Y,20100921,220937,1.00
6942F157F5BB5387,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,5000.00,99.991,5.150,,,Y,20100921,220937,1.00
4CB1FFEB3F41A5EB,D,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20100921,153933,20100924,20000.00,106.568,,,,,20100921,220937,1.00
A47A2AEF7A6ADCAB,D,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100921,153900,20100924,5000.00,106.600,,,,,20100921,220937,1.00
DE0C77C99DB12D35,D,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100921,153457,20100924,100000.00,112.200,,,,,20100921,220937,1.00
C99BE003E9AB6492,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100921,153941,20100924,10000.00,108.400,,,,,20100921,220937,1.00
9C0AA9227ECBCD8C,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100921,153615,20100924,40000.00,107.570,,S,,,20100921,220937,1.00
1A06B5B65F5E3FEB,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100921,153718,20100924,100000.00,106.448,,,,,20100921,220937,1.00
FC0DC6699D384F8E,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,25000.00,99.891,,,,Y,20100921,220937,1.00
18D0F4DADF886CEB,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100921,153942,20100924,20000.00,98.257,6.003,,,,20100921,220937,1.00
DCB3AF1EB92409A7,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100921,153946,20100924,20000.00,99.500,5.037,,,,20100921,220937,1.00
CC3D43D047B9DB60,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,153927,20100924,40000.00,98.250,,,,,20100921,220937,1.00
7C9ACC7876A3B3F0,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,153927,20100924,40000.00,99.750,5.969,,,,20100921,220937,1.00
22AA27059126DB1E,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100921,153512,20100922,25000.00,108.948,2.500,,,,20100921,220937,1.00
015E06422B14CC13,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100921,153918,20100924,5000.00,31.668,5.501,,,,20100921,220937,1.00
F91BCD502FAF5409,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100921,153923,20100924,5000.00,102.293,3.892,,,,20100921,220937,1.00
E0749F3D8B730924,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100921,153941,20100924,500000.00,104.648,3.325,,,,20100921,220937,1.00
77F2492846822267,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100921,153929,20101012,5000.00,102.250,4.307,,,,20100921,220937,1.00
280A9D0AE8D8FED9,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100921,153930,20100924,5000.00,101.510,3.750,,,,20100921,220937,1.00
EB4E516E50E4A4FE,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,153931,20100924,25000.00,97.609,4.418,,,,20100921,220937,1.00
447FF841147500FE,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,153632,20100924,1MM+,104.015,3.047,,,,20100921,220937,1.00
87B9989913562E79,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,153945,20100924,15000.00,99.750,5.969,,,,20100921,220937,1.00
D31BE303ED21688E,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,153000,20100929,100000.00,100.000,7.249,,,,20100921,220937,1.00
28B23F214ED27E44,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,153000,20100929,5000.00,100.000,7.249,,,,20100921,220937,1.00
88F2CC9C4E780B74,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,Y,,20100921,153944,20100924,35000.00,17.147,6.205,,,,20100921,220937,1.00
1036F3F72FFEA431,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,153946,20100924,15000.00,100.500,5.142,,,,20100921,220937,1.00
A9BAF14F1EC85CC5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100921,153949,20100924,50000.00,101.000,4.374,,,,20100921,220937,1.00
CAF1E73A99AF5640,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100921,153949,20100924,20000.00,105.556,4.297,,,,20100921,220937,1.00
FC28F52FFCF84CF7,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100921,153900,20100924,90000.00,97.034,3.255,,,,20100921,220937,1.00
A8B5CD6AEC0626E3,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100921,153900,20100924,300000.00,117.864,2.525,,,,20100921,220937,1.00
58E488F487005376,P,88278PFJ8,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20120315,,,20100921,153800,20100924,300000.00,105.522,0.729,,,,20100921,220937,1.00
1E11C30BC3BA96C8,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100921,153240,20100924,50000.00,100.997,3.369,,,,20100921,220937,1.00
6F24583257FACED8,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100921,153908,20100924,35000.00,108.300,,,,,20100921,220937,1.00
6E54B43574D62D17,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,153000,20100929,5000.00,100.000,7.249,,,,20100921,220937,1.00
3E4A72E593583113,P,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100921,153926,20100924,50000.00,100.346,1.839,,,,20100921,220937,1.00
EFDD19FF88D8119A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,153953,20100924,50000.00,105.715,2.250,,,,20100921,220937,1.00
938367D8630299BB,D,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20100921,153756,20100924,100000.00,106.845,,,,,20100921,220937,1.00
6C9FC1CC1532C186,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100921,153732,20100924,50000.00,97.580,,,,,20100921,220937,1.00
978CA893E74494BD,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,153900,20100924,35000.00,98.521,,,,,20100921,220937,1.00
B78A60E9E194E04B,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100921,153952,20100924,5000.00,112.605,3.462,,,,20100921,220937,1.00
BF52365C3176F6F0,S,159429TD1,CHAPEL HILL N C PUB IMPT,20101012,4.000,20230401,Y,,20100921,153947,20101012,1MM+,99.319,4.070,,,Y,20100921,220937,1.00
49A73553A393DE71,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100921,153920,20100924,25000.00,103.697,,,,,20100921,220937,1.00
117F9201007141F3,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
25F8978744CF4FAB,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
8FBEA021A4578AD1,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,40000.00,99.991,5.150,,,Y,20100921,220937,1.00
9F1ADF5ED2884D89,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,30000.00,99.991,5.150,,,Y,20100921,220937,1.00
4B4E245222A5E498,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,153945,20100924,15000.00,98.250,,,,,20100921,220937,1.00
CFACB3F908948AAD,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,5000.00,99.991,5.150,,,Y,20100921,220937,1.00
66638995C627D251,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,5000.00,99.991,5.150,,,Y,20100921,220937,1.00
F024834E7FA3E36A,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,5000.00,99.991,5.150,,,Y,20100921,220937,1.00
64A01011C45B8EE7,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
8D4F470DFE5065E4,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100921,153550,20100924,50000.00,102.308,,,,,20100921,220937,1.00
77463087ED6AE9CA,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
F98886499B443770,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
C0644C15C854AF03,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100921,154004,20100924,45000.00,104.000,3.054,,,,20100921,220937,1.00
E7BB9B52CA4B3F1B,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100921,154004,20100924,45000.00,104.500,,,,,20100921,220937,1.00
E332C13E1E57F8AB,S,924211J55,VERMONT MUN BD BK SER 1,20010701,5.125,20191201,,,20100921,154007,20100924,5000.00,104.958,0.912,,,,20100921,220937,1.00
53C4899C5064740A,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
24C103C296709AC0,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,5000.00,99.991,5.150,,,Y,20100921,220937,1.00
2E6610D5AB45C8C5,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
AB2055DFC20D4298,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
6B446A93C65E1852,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
B1DFE5395F72CDC3,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,20000.00,99.991,5.150,,,Y,20100921,220937,1.00
EC7243DABF0C51AB,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,10000.00,99.991,5.150,,,Y,20100921,220937,1.00
6153AB88597BA1E6,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,153946,20101019,10000.00,99.992,5.000,,,Y,20100921,220937,1.00
E5BD99A4A3113BC3,D,924211J55,VERMONT MUN BD BK SER 1,20010701,5.125,20191201,,,20100921,154007,20100924,5000.00,104.833,,,,,20100921,220937,1.00
A6742CA7BAF979B8,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,153946,20101019,10000.00,99.992,5.000,,,Y,20100921,220937,1.00
34A2F26FFB5C07F3,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,153946,20101019,25000.00,99.992,5.000,,,Y,20100921,220937,1.00
C1D91D36F34EA1B6,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,153946,20101019,120000.00,99.992,5.000,,,Y,20100921,220937,1.00
F1C512ED2249CD37,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,153946,20101019,20000.00,99.992,5.000,,,Y,20100921,220937,1.00
2BD086FE28C416CE,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20100921,153956,20100924,385000.00,120.086,,P,,,20100921,220937,1.00
1B43C885FDA429DE,D,658576BC6,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.200,20270801,Y,,20100921,153000,20101005,235000.00,99.000,,,,Y,20100921,220937,1.00
D2BB61C1FEB582F0,D,840186DC1,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,3.750,20141001,,,20100921,153551,20100924,15000.00,104.750,,,,,20100921,220937,1.00
5BEBCDA6FCB541CA,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,154000,20100924,25000.00,104.192,3.791,,,,20100921,220937,1.00
E0F40FA4A9F1A2DE,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100921,153607,20100924,625000.00,110.802,4.816,,,,20100921,220937,1.00
8F200550D5325148,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
628F922BEECC3079,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
CE95C1FE4CD9CA4A,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
244B3239C90BA5D7,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,5000.00,99.891,,,,Y,20100921,220937,1.00
523565B18B8BE50B,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
AFBD8DAB65DBF6AE,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,40000.00,99.891,,,,Y,20100921,220937,1.00
183298DB01A125E4,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
70FFEBB063B5FC30,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,5000.00,99.891,,,,Y,20100921,220937,1.00
56B7920D14D4516E,S,658576AR4,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20160801,Y,,20100921,154008,20101005,240000.00,102.214,1.600,,,,20100921,220937,1.00
C6073E19E8D61F37,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100921,130456,20100924,150000.00,104.950,3.583,,,,20100921,220937,1.00
D564DC4B1F70AA59,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20100921,154011,20100924,25000.00,106.082,3.074,,,,20100921,220937,1.00
8570674F9B413EA4,S,442565RT6,HOWARD CNTY MD REF-MET DIST-SER A,20040201,3.700,20170815,,,20100921,153930,20100924,30000.00,108.345,1.182,,,,20100921,220937,1.00
548892FDF301CD7C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100921,153934,20100930,40000.00,101.000,5.618,,,,20100921,220937,1.00
D4ED83FA6238D920,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20100921,153932,20100924,50000.00,114.740,1.549,,,,20100921,220937,1.00
1596223B0EABBAC1,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100921,153816,20100924,65000.00,96.949,5.520,,,,20100921,220937,1.00
98E11998A756C8B6,P,68607KXH7,OREGON ST BD BK REV SER A,20070501,4.000,20170101,,,20100921,154019,20100924,30000.00,109.420,2.129,,,,20100921,220937,1.00
F29D354F0880F988,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,Y,,20100921,154013,20100929,100000.00,102.280,5.200,,,,20100921,220937,1.00
55A3EE7223292B8D,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
DD6145036DB626F2,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
F295C05A8635879F,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20100921,153956,20100924,385000.00,120.146,,S,,,20100921,220937,1.00
437D2B6C3380B109,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,5000.00,99.891,,,,Y,20100921,220937,1.00
472253DE06197570,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,30000.00,99.890,,,,Y,20100921,220937,1.00
879E936C5D6B3381,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
9CEF166E99A1851A,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,5000.00,99.891,,,,Y,20100921,220937,1.00
4B11F84A45B1BCE5,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
1681C876827D0C44,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
02DE0D63FF5F7E46,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
C13A0A0E5AFB98FE,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,10000.00,99.891,,,,Y,20100921,220937,1.00
4F4779C79D8AF065,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153939,20101019,5000.00,99.891,,,,Y,20100921,220937,1.00
6BC22DD0F4100F92,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,153952,20100924,10000.00,102.500,4.086,,,,20100921,220937,1.00
344DB54640EF56A9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,153952,20100928,10000.00,100.500,4.933,,,,20100921,220937,1.00
5A0ACC20B16AAA3E,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,153940,20101019,20000.00,99.891,,,,Y,20100921,220937,1.00
1F92EDEAC013D5E0,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100921,153256,20100924,25000.00,113.185,,S,,,20100921,220937,1.00
1C3AE5993ADB48D8,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,153946,20101019,25000.00,99.892,,,,Y,20100921,220937,1.00
D0FD1D703CD9EE0A,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,153946,20101019,120000.00,99.892,,,,Y,20100921,220937,1.00
1B2B4AD6E4E0CD58,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,153946,20101019,10000.00,99.892,,,,Y,20100921,220937,1.00
B8C4E0351289806D,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,153946,20101019,10000.00,99.892,,,,Y,20100921,220937,1.00
F297B42CB05D2966,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,153946,20101019,20000.00,99.892,,,,Y,20100921,220937,1.00
4E74C0BBB0F89EA4,D,05155XBN8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20211201,,,20100921,153952,20100924,25000.00,103.683,,,,,20100921,220937,1.00
B000BB14436CB43F,D,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20100921,153852,20100924,50000.00,106.000,,,,,20100921,220937,1.00
861BF437EA68BF17,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,153956,20100924,5000.00,95.442,5.476,,,,20100921,220937,1.00
7699326161D9C6E7,S,77221PAJ4,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,3.750,20140101,,,20100921,154006,20100924,25000.00,107.320,1.449,,,,20100921,220937,1.00
FA5C2A6D3BE58544,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100921,154006,20100924,40000.00,86.875,3.000,,,,20100921,220937,1.00
B22C41CCF12553D3,S,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100921,154005,20100924,20000.00,100.575,4.909,,,,20100921,220937,1.00
C0DE3CD1D770F8FC,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100921,153800,20100924,10000.00,106.880,3.811,,,,20100921,220937,1.00
EE0684AE139423C4,P,74514LCN5,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.000,20110701,,,20100921,154025,20100924,1MM+,101.575,1.936,,,,20100921,220937,1.00
3CDAB4BD3A1D772A,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100921,153959,20100924,5000.00,103.090,4.000,,,,20100921,220937,1.00
341E1D06E0A31280,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20100921,154000,20100924,5000.00,103.630,4.000,,,,20100921,220937,1.00
6CB9EBAE4FF2A605,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100921,154000,20100924,20000.00,107.875,4.468,,,,20100921,220937,1.00
57879E02816C276B,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100921,154002,20101021,5000.00,100.750,3.354,,,,20100921,220937,1.00
AC42AB0DC0E05882,S,76541VBY2,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.750,20230715,,,20100921,154005,20100924,5000.00,103.311,3.500,,,,20100921,220937,1.00
CCE7D260D4DBCB72,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100921,154022,20100924,50000.00,103.500,4.640,,,,20100921,220937,1.00
48D425DC433D47A3,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100921,154000,20100924,15000.00,104.192,3.791,,,,20100921,220937,1.00
685152734E1192C2,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,154020,20100924,10000.00,99.750,5.969,,,,20100921,220937,1.00
0039FCACFF78A676,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100921,154019,20100924,100000.00,105.419,4.323,,,,20100921,220937,1.00
7FF460E088EF97B7,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100921,154013,20100924,5000.00,101.550,4.971,,,,20100921,220937,1.00
0D78D479B2884469,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100921,153845,20100924,25000.00,112.673,,,,,20100921,220937,1.00
D16AB194EAE5852F,D,05155XBN8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20211201,,,20100921,153952,20100924,25000.00,103.733,,,,,20100921,220937,1.00
F6A0E6FDC7FB410B,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100921,153847,20100924,15000.00,96.000,,,,,20100921,220937,1.00
9C490B270870BFF7,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,154020,20100924,10000.00,98.250,,,,,20100921,220937,1.00
E118AEA89208BE34,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100921,154019,20100924,10000.00,104.250,3.732,,,,20100921,220937,1.00
F8AA12859634AE67,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100921,154019,20100924,10000.00,106.550,3.407,,,,20100921,220937,1.00
1C677CB92E125C80,S,556583MU3,MADISON ALA SCH WTS,20021001,4.500,20220201,,,20100921,154032,20100924,10000.00,103.600,2.505,,,,20100921,220937,1.00
C9267CB0A499371E,D,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100921,153809,20100924,50000.00,102.604,,,,,20100921,220937,1.00
31704DD65AB23A30,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100921,153602,20100924,25000.00,99.875,,,,,20100921,220937,1.00
0B192EF8E00D6CD8,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100921,153602,20100924,25000.00,102.104,,,,,20100921,220937,1.00
4D56BA5428DDE51E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,153802,20100924,1MM+,100.882,,,,,20100921,220937,1.00
64F2DF7D36E9FD63,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100921,153833,20100924,30000.00,103.741,0.781,,,,20100921,220937,1.00
85FA9933EF9B1B4D,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100921,154026,20100924,20000.00,107.733,3.971,,,,20100921,220937,1.00
1385F5DD5D1C9226,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100921,154018,20100924,100000.00,119.592,1.616,,,,20100921,220937,1.00
3D1C5CD4C0A12716,P,575579DS3,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,,20200701,,,20100921,154023,20100924,900000.00,88.500,,,,,20100921,220937,1.00
634A921CB785B7F6,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100921,154032,20101019,10000.00,99.992,4.900,,,Y,20100921,220937,1.00
0AAC981B17FEB82F,S,812631JF7,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20221101,,,20100921,154009,20100924,20000.00,107.088,3.100,,,,20100921,220937,1.00
C72B764D9E1DB63E,S,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20100921,153906,20100924,75000.00,106.625,1.589,,,,20100921,220937,1.00
AA7075726EE84AF0,S,930013WC7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.000,20230201,Y,,20100921,153900,20101013,100000.00,100.000,3.000,,,,20100921,220937,1.00
A7A6ACC95A917F14,P,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20100921,154025,20100924,935000.00,101.790,2.004,,,,20100921,220937,1.00
C0F1FC1949F0886C,P,7451457H9,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.600,20120701,,,20100921,154026,20100924,1MM+,102.370,2.771,,,,20100921,220937,1.00
D91BAB5B486AFAC1,P,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100921,154026,20100924,1MM+,101.140,4.175,,,,20100921,220937,1.00
39AE9C63F661A056,S,74514LCN5,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.000,20110701,,,20100921,154026,20100924,1MM+,101.575,1.936,,,,20100921,220937,1.00
FA181DC74C68B31A,S,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20100921,154026,20100924,935000.00,101.790,2.004,,,,20100921,220937,1.00
0C17A1B9F7616C9C,S,7451457H9,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.600,20120701,,,20100921,154027,20100924,1MM+,102.370,2.771,,,,20100921,220937,1.00
BD2C574A92482CF2,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100921,154027,20100924,1MM+,101.140,4.175,,,,20100921,220937,1.00
8D295D6C3F29FD3C,S,946590HY5,WAYNESBORO PA AREA SCH DIST ,20070415,3.750,20141115,,,20100921,153900,20100924,100000.00,104.000,1.279,,,,20100921,220937,1.00
78910354FCD02DF0,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100921,154032,20100924,30000.00,122.000,3.898,,,,20100921,220937,1.00
1CF0AD85645BA795,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100921,154034,20100924,5000.00,107.242,3.202,,,,20100921,220937,1.00
96B9266C76D6DB75,P,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100921,154023,20100924,25000.00,96.510,4.671,,,,20100921,220937,1.00
77A42657FBF364CC,P,72177MGL5,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.000,20160601,,,20100921,154013,20100924,65000.00,64.700,15.575,,,,20100921,220937,1.00
A8D1847A57920BEA,S,946590HY5,WAYNESBORO PA AREA SCH DIST ,20070415,3.750,20141115,,,20100921,153900,20100924,100000.00,104.000,1.279,,,,20100921,220937,1.00
0EAB78DC9014E0F6,D,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20100921,154018,20100924,100000.00,119.692,,,,,20100921,220937,1.00
E3D1D7B3F36480C9,D,068689HP6,BARRON CNTY WIS REF-SER C,20101013,2.000,20141201,Y,,20100921,153600,20101013,100000.00,102.718,,,,,20100921,220937,1.00
4532E30FBE75773B,D,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100921,154023,20100924,25000.00,98.010,,,,,20100921,220937,1.00
0CA2591F4D83473D,D,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100921,154023,20100924,25000.00,98.010,,,,,20100921,220937,1.00
85892640CD1C92B3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100921,153921,20100924,50000.00,97.640,,P,,,20100921,220937,1.00
AB0546D86BA373BD,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100921,153800,20100924,25000.00,98.769,,,,,20100921,220937,1.00
37396E21168ACBA5,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100921,153200,20100924,435000.00,99.815,,,,,20100921,220937,1.00
E3FFCE9B152EC7B9,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100921,154032,20101019,10000.00,99.892,,,,Y,20100921,220937,1.00
05C0078FFA7F46CD,S,235416Y24,DALLAS TEX WTRWKS & SWR SYS REF,20100615,3.000,20171001,,,20100921,153654,20100924,50000.00,105.510,2.150,,,,20100921,220937,1.00
34BB100AB4EC67FA,P,407288WR6,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,5.810,20231201,,,20100921,153400,20100924,1000000.00,108.175,4.703,,,,20100921,220937,1.00
FDB0CFE588D0FBF6,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100921,151220,20100924,50000.00,107.929,3.508,,,,20100921,220937,1.00
9D702769FC6EAEB9,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,Y,,20100921,153936,20100924,1MM+,100.778,0.800,,,,20100921,220937,1.00
FDDFAFAB7C47CC69,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100921,153816,20100924,65000.00,100.000,5.248,,,,20100921,220937,1.00
3410C245682B9732,D,771588RG7,ROCHESTER MINN SER A,20101019,3.700,20200201,Y,,20100921,153323,20101019,210000.00,101.422,,,,Y,20100921,220937,1.00
20C629F35A421AC4,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100921,154039,20100924,5000.00,92.750,4.782,,,,20100921,220937,1.00
9421AD9237812BD4,P,373383QM3,GEORGIA ST SER D,20011101,5.000,20191101,,,20100921,154046,20100924,50000.00,104.727,0.689,,,,20100921,220937,1.00
20CBA340F9C855BF,S,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20100921,153811,20100924,25000.00,113.477,1.000,,,,20100921,220937,1.00
C353F577EEF88A1B,S,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20100921,154049,20100924,10000.00,108.038,0.629,,,,20100921,220937,1.00
9EB220D11A2A27EF,P,721799WH3,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,3.700,20120701,,,20100921,153752,20100924,115000.00,104.362,1.200,,,,20100921,220937,1.00
91C9441E80204AF0,S,727818EC6,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20130601,,,20100921,153944,20100924,100000.00,107.645,0.800,,,,20100921,220937,1.00
2B4A4E202C7F946D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100921,154019,20100924,100000.00,103.319,,,,,20100921,220937,1.00
7F60831F984997C2,D,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20100921,153800,20100924,25000.00,113.477,,,,,20100921,220937,1.00
3E222D901E1A0E42,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,153447,20100924,5000.00,100.000,5.412,,,,20100921,220937,1.00
5595AA07741BB3E0,D,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,153356,20101019,335000.00,101.167,,,,Y,20100921,220937,1.00
D37679805B1BCBBF,D,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100921,153951,20100924,5000.00,109.730,,,,,20100921,220937,1.00
43B9EAB1B0ED0D4A,D,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100921,153948,20100924,5000.00,110.230,,,,,20100921,220937,1.00
20BACA97500E375B,S,608413BE9,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20190901,,,20100921,154100,20100924,25000.00,107.285,2.303,,,,20100921,220937,1.00
9DB4F713A2E17606,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100921,154053,20100924,35000.00,106.053,3.907,,,,20100921,220937,1.00
593AC7169BF9F7FC,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100921,154051,20100930,20000.00,98.530,5.100,,,,20100921,220937,1.00
75CA3BF85456F716,P,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20100921,154057,20100924,55000.00,104.497,3.846,,,,20100921,220937,1.00
B1AB064A0F91032E,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100921,153953,20100924,25000.00,104.087,3.500,,,,20100921,220937,1.00
833D6F54CD7002B1,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100921,153934,20100924,30000.00,106.940,4.574,,,,20100921,220937,1.00
F283D0EDEB35ECA6,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100921,153214,20100924,50000.00,97.881,,S,,,20100921,220937,1.00
15E06DA3A22702E7,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100921,153258,20100924,10000.00,102.800,,P,,,20100921,220937,1.00
BC396E47C37DDADE,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100921,154100,20100924,5000.00,107.249,4.250,,,,20100921,220937,1.00
7CCB6C7BF46CF605,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100921,154041,20101019,5000.00,99.993,4.700,,,Y,20100921,220937,1.00
DE36ADAD0A3980F9,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,154047,20101019,10000.00,99.993,4.600,,,Y,20100921,220937,1.00
1C5A265349450812,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,154048,20101019,5000.00,99.993,4.600,,,Y,20100921,220937,1.00
5CF8CAA605AAF5CC,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,154048,20101019,10000.00,99.993,4.600,,,Y,20100921,220937,1.00
B84030098423DBA8,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,10000.00,99.278,4.440,,,Y,20100921,220937,1.00
24AD6785B67B93F4,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,20000.00,99.278,4.440,,,Y,20100921,220937,1.00
40834AAA66AA20F7,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,25000.00,99.278,4.440,,,Y,20100921,220937,1.00
A6A35C6076DA7434,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,5000.00,99.278,4.440,,,Y,20100921,220937,1.00
14BD23238E595988,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,10000.00,99.278,4.440,,,Y,20100921,220937,1.00
8FC10D007361577D,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,30000.00,99.278,4.440,,,Y,20100921,220937,1.00
23E7B18710E6D8AD,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100921,154057,20100924,30000.00,90.234,7.000,,,,20100921,220937,1.00
107AFAB44CB1CDA0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,154101,20100928,25000.00,100.500,4.933,,,,20100921,220937,1.00
10AC47E001000105,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100921,154104,20101021,25000.00,100.202,3.974,,,,20100921,220937,1.00
4F1B81A1F78F1216,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,154104,20100924,5000.00,102.000,4.129,,,,20100921,220937,1.00
627CECE8A7501604,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100921,154107,20100924,5000.00,102.400,3.553,,,,20100921,220937,1.00
6007285E8308442B,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100921,154012,20100924,45000.00,104.500,,,,,20100921,220937,1.00
FD8DCDB7CAE83D1B,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,154109,20100924,20000.00,98.500,5.364,,,,20100921,220937,1.00
8A8427DB0E01A906,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,154111,20100924,20000.00,103.750,5.894,,,,20100921,220937,1.00
6D1A656835F2C330,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100921,154054,20100924,15000.00,108.375,3.425,,,,20100921,220937,1.00
303360E029094AD1,S,605128MD6,MISSION TEX CTFS OBLIG,20050201,4.000,20210215,,,20100921,154056,20100924,15000.00,103.560,2.890,,,,20100921,220937,1.00
0B72CA7285E778B6,S,80585GAH2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20131201,,,20100921,154100,20100924,15000.00,111.982,1.158,,,,20100921,220937,1.00
D349D785AC402B37,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,10000.00,99.278,4.440,,,Y,20100921,220937,1.00
1310DF76104D322E,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,15000.00,99.278,4.440,,,Y,20100921,220937,1.00
1BCD0F5078FC2267,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,5000.00,99.278,4.440,,,Y,20100921,220937,1.00
6B113D730DC93FB1,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,10000.00,99.278,4.440,,,Y,20100921,220937,1.00
4340F2BAFC3ED007,P,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100921,154052,20100924,50000.00,102.359,3.837,,,,20100921,220937,1.00
A49D12E2C6E0FC83,S,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100921,154057,20100924,25000.00,109.905,1.861,,,,20100921,220937,1.00
73EF0A6AD5831874,S,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,154104,20101019,5000.00,101.792,3.540,,,Y,20100921,220937,1.00
32F5C8F1404FE393,S,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,154104,20101019,10000.00,101.792,3.540,,,Y,20100921,220937,1.00
50E14D4C76D66C02,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100921,153859,20100927,5000.00,100.650,5.134,,,,20100921,220937,1.00
470FD516660A6A7F,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100921,154010,20100924,45000.00,104.750,,,,,20100921,220937,1.00
6CDD8541738E53F9,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100921,154113,20100924,10000.00,101.348,4.963,,,,20100921,220937,1.00
517A43F0D7B3C8EF,S,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100921,154032,20100924,15000.00,104.212,2.750,,,,20100921,220937,1.00
746D922505F3FA21,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,154006,20100924,10000.00,70.250,7.521,,,,20100921,220937,1.00
CF6AF9C6327DB542,D,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100921,154058,20100924,5000.00,102.500,,,,,20100921,220937,1.00
CBE439F958469553,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,154115,20100924,10000.00,97.609,4.418,,,,20100921,220937,1.00
C9E9565A0E46FED4,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,154116,20100924,10000.00,101.625,4.435,,,,20100921,220937,1.00
72E22B8BFE7F6F0A,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20100921,154116,20100924,10000.00,105.370,2.250,,,,20100921,220937,1.00
46176DFB2FE797C5,P,79084RAC7,ST JOSEPH VLG ILL TAXABLE-SEW-BUILD AMER BDS,20091125,5.500,20241015,,,20100921,154117,20100924,10000.00,102.500,5.150,,,,20100921,220937,1.00
53F4E8867084EEB0,S,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20100921,154116,20100929,100000.00,100.657,5.150,,,,20100921,220937,1.00
B95F01414CAF63B8,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100921,154101,20100928,20000.00,100.000,3.250,,,Y,20100921,220937,1.00
F9EC9272F57FB369,D,300767GU8,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,2.700,20170201,Y,,20100921,154029,20101021,175000.00,99.625,,,,,20100921,220937,1.00
95F78AAB11B8E177,D,300767GV6,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,3.000,20180201,Y,,20100921,154032,20101021,180000.00,99.625,,,,,20100921,220937,1.00
794D0F8B1A303D8A,D,300767GW4,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,3.400,20190201,Y,,20100921,154034,20101021,185000.00,99.625,,,,,20100921,220937,1.00
411FE616CEBC07FD,D,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100921,154016,20100924,20000.00,105.907,,,,,20100921,220937,1.00
53163CC44CB6BA8B,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100921,154100,20100924,30000.00,108.025,3.543,,,,20100921,220937,1.00
03BB4F20AB550497,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100921,151629,20100924,10000.00,96.875,,,,,20100921,220937,1.00
F999240A5741E5F7,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100921,154041,20101019,5000.00,99.892,,,,Y,20100921,220937,1.00
0E2DF20B0140093B,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,154048,20101019,5000.00,99.892,,,,Y,20100921,220937,1.00
A5173E53EE3E04A9,D,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20100921,153807,20100924,20000.00,105.081,,,,,20100921,220937,1.00
2D15E73703EABB72,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,154048,20101019,10000.00,99.892,,,,Y,20100921,220937,1.00
285BFD5F4D2B39C5,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,154047,20101019,10000.00,99.892,,,,Y,20100921,220937,1.00
28C3CBCDA2773B12,D,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100921,154052,20100924,50000.00,102.409,,,,,20100921,220937,1.00
0C7CDD4780A50422,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,20000.00,99.178,,,,Y,20100921,220937,1.00
95A255F79C06AEF9,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,5000.00,99.178,,,,Y,20100921,220937,1.00
27324E66FA501B6F,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,5000.00,99.178,,,,Y,20100921,220937,1.00
5561059CCA0DAE84,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,25000.00,99.178,,,,Y,20100921,220937,1.00
9B3F3423349B078E,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,10000.00,99.178,,,,Y,20100921,220937,1.00
78C3A874C5445D9E,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,15000.00,99.178,,,,Y,20100921,220937,1.00
20EBEE9CAF45AD77,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,10000.00,99.178,,,,Y,20100921,220937,1.00
B3418204244B238A,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,10000.00,99.178,,,,Y,20100921,220937,1.00
88B11DCAEEA7F43F,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,30000.00,99.178,,,,Y,20100921,220937,1.00
37373BA2FD22B5A8,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,154055,20101019,10000.00,99.178,,,,Y,20100921,220937,1.00
7E0F0ED51BE6FEA0,D,72177MGL5,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.000,20160601,,,20100921,154013,20100924,65000.00,64.700,,,,,20100921,220937,1.00
A17556C390D680BB,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100921,154057,20100924,25000.00,109.030,,,,,20100921,220937,1.00
7B5A69AF2C5257F1,D,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,154104,20101019,5000.00,101.692,,,,Y,20100921,220937,1.00
F4647E32B0387FC4,D,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,154104,20101019,10000.00,101.692,,,,Y,20100921,220937,1.00
DA5877BE039543D4,S,511074GB6,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.150,20200215,,,20100921,153929,20100924,25000.00,101.696,0.802,,,,20100921,220937,1.00
68BAB5AACB1645A3,S,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100921,154020,20100924,25000.00,113.273,1.868,,,,20100921,220937,1.00
A595D55CE8222614,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,Y,,20100921,154120,20100930,25000.00,102.799,1.250,,,,20100921,220937,1.00
1D4536935209A0B8,S,42606CAF0,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20150601,,,20100921,154116,20100924,10000.00,108.403,1.153,,,,20100921,220937,1.00
6C3AD2E773DF90C3,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100921,154100,20100924,10000.00,100.997,,,,,20100921,220937,1.00
D62400B79076F45B,D,300767GZ7,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.000,20220201,Y,,20100921,154037,20101021,200000.00,99.500,,,,,20100921,220937,1.00
CDFEDBCFBFA8DC61,D,300767HD5,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,4.700,20260201,Y,,20100921,154039,20101021,300000.00,99.500,,,,,20100921,220937,1.00
63A08D1117B3902D,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100921,154124,20100924,30000.00,47.300,4.991,,,,20100921,220937,1.00
66F988D1100A3165,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100921,154124,20100924,15000.00,107.724,3.906,,,,20100921,220937,1.00
E31628535D79E5D0,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,154128,20100924,10000.00,97.609,4.418,,,,20100921,220937,1.00
48B171C33A7CD91D,P,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20100921,154128,20100924,25000.00,101.800,4.386,,,,20100921,220937,1.00
2AD064B430723CB4,P,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20100921,152815,20100924,15000.00,101.014,2.640,,,,20100921,220937,1.00
6D9B33FC027FBB2D,P,914281BZ2,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20171001,,,20100921,152856,20100924,775000.00,104.620,0.694,,,,20100921,220937,1.00
B43E01757B2E829B,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100921,154034,20100924,5000.00,99.992,5.000,,,,20100921,220937,1.00
95F4A5F5DFF2C95F,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,154126,20100924,25000.00,87.334,,,,,20100921,220937,1.00
272C309AF953C5B3,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100921,154051,20100924,10000.00,111.080,,,,,20100921,220937,1.00
FF8A2B4807FA2F86,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100921,154126,20100924,15000.00,101.367,4.400,,,,20100921,220937,1.00
B4A0E2D9A841BE5C,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100921,154121,20100924,30000.00,104.800,4.254,,,,20100921,220937,1.00
D043D154D3E7ADDF,D,68607KXH7,OREGON ST BD BK REV SER A,20070501,4.000,20170101,,,20100921,154019,20100924,30000.00,109.420,,,,,20100921,220937,1.00
075E1AD223093EC0,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100921,154132,20100924,15000.00,103.760,3.649,,,,20100921,220937,1.00
AC119DC8AA1CB43E,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100921,152611,20100924,10000.00,99.275,4.800,,,,20100921,220937,1.00
AA63E02EE8E4074A,P,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20100921,154018,20100924,300000.00,111.400,3.222,,,,20100921,220937,1.00
1D7C3B6A7B65C598,S,199491XV8,COLUMBUS OHIO VAR PURP-SER A,20061212,4.250,20251215,,,20100921,154119,20100924,10000.00,105.684,3.234,,,,20100921,220937,1.00
9C73CC38E70A04C4,P,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20100921,154121,20100928,1MM+,100.000,0.000,,,,20100921,220937,1.00
602E77B816EA1CED,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,151922,20100924,1MM+,97.000,,,,,20100921,220937,1.00
3AB2747059F061AA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,154028,20101007,1MM+,96.641,4.200,,,,20100921,220937,1.00
A0DD8E8E01146F61,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100921,154116,20100924,25000.00,103.692,,,,,20100921,220937,1.00
EA78A0207D4E7DC4,S,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100921,154041,20100924,85000.00,107.999,3.438,,,,20100921,220937,1.00
CF982C1EAEA81515,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100921,154127,20100924,5000.00,107.242,3.202,,,,20100921,220937,1.00
DFED29E43CC209BF,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100921,154133,20100924,100000.00,101.284,1.201,,,,20100921,220937,1.00
A2319093A4F2ABFF,S,771588RG7,ROCHESTER MINN SER A,20101019,3.700,20200201,Y,,20100921,154113,20101019,10000.00,102.047,3.440,,,Y,20100921,220937,1.00
485ECC4238E9F520,S,771588RG7,ROCHESTER MINN SER A,20101019,3.700,20200201,Y,,20100921,154113,20101019,5000.00,102.047,3.440,,,Y,20100921,220937,1.00
B9D3C8E2B957AB12,S,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100921,154122,20101019,10000.00,100.180,0.920,,,Y,20100921,220937,1.00
E8EE1DF2394CED7E,S,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100921,154122,20101019,10000.00,100.180,0.920,,,Y,20100921,220937,1.00
9B17B3065855F9E0,P,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100921,154124,20100924,40000.00,108.000,2.590,,,,20100921,220937,1.00
F9CA6F7F2623A165,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100921,153816,20100924,1MM+,106.330,3.650,,,,20100921,220937,1.00
796958007D39F73A,S,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20100921,154145,20100924,5000.00,24.611,5.965,,,,20100921,220937,1.00
8BD2BFFBCA26C713,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100921,153240,20100924,50000.00,99.997,,,,,20100921,220937,1.00
A8E5FECA6A361355,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100921,154131,20100924,5000.00,101.000,7.159,,,,20100921,220937,1.00
28A568AE4CAFE3BC,D,771588RG7,ROCHESTER MINN SER A,20101019,3.700,20200201,Y,,20100921,154113,20101019,10000.00,101.947,,,,Y,20100921,220937,1.00
379CA7FBB33917BE,D,771588RG7,ROCHESTER MINN SER A,20101019,3.700,20200201,Y,,20100921,154113,20101019,5000.00,101.947,,,,Y,20100921,220937,1.00
2A951524CCD976D9,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100921,153256,20100924,25000.00,114.322,,S,,,20100921,220937,1.00
A66A9946B302CB1A,D,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100921,154122,20101019,10000.00,100.080,,,,Y,20100921,220937,1.00
203161B20C01A4C6,D,771588QZ6,ROCHESTER MINN SER A,20101019,1.000,20130201,Y,,20100921,154122,20101019,10000.00,100.080,,,,Y,20100921,220937,1.00
B024208E46804142,D,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100921,154124,20100924,40000.00,108.250,,,,,20100921,220937,1.00
9CAC6F1604A74F2E,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,154137,20100923,25000.00,87.334,6.006,,,,20100921,220937,1.00
D3D90507BA352ACE,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100921,154139,20100924,5000.00,98.446,3.633,,,,20100921,220937,1.00
E0AF3C3DCF63BC44,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100921,154142,20100923,15000.00,100.666,4.249,,,,20100921,220937,1.00
BB84008E139FF1F0,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100921,154138,20100924,30000.00,96.125,,,,,20100921,220937,1.00
7E9F9BCC28202723,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100921,154143,20100924,5000.00,49.814,4.789,,,,20100921,220937,1.00
A2582D5BB1918DA9,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100921,154145,20100924,15000.00,98.950,5.082,,,,20100921,220937,1.00
B331BCF4D764050A,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100921,154148,20100923,30000.00,95.125,5.278,,,,20100921,220937,1.00
E03B935E58E89F8B,S,068689HP6,BARRON CNTY WIS REF-SER C,20101013,2.000,20141201,Y,,20100921,153631,20101013,150000.00,103.093,1.230,,,Y,20100921,220937,1.00
E3C235FDC25F4CB1,P,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100921,153939,20100924,30000.00,105.580,3.205,,,,20100921,220937,1.00
603EC5DF90EC12DA,P,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100921,154122,20100924,150000.00,102.660,3.704,,,,20100921,220937,1.00
B7F3847EF00BDDC5,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100921,154139,20101005,200000.00,98.953,3.088,,,,20100921,220937,1.00
FBA1F2A6FBCB64B3,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100921,154051,20100924,15000.00,105.750,,,,,20100921,220937,1.00
AB71791B92741C52,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100921,154049,20100924,15000.00,106.000,,,,,20100921,220937,1.00
4330202B0B26E4B4,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100921,154139,20101005,200000.00,97.063,,,,,20100921,220937,1.00
73EAB8DEB4F5A0F5,S,712838NQ0,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20210701,,,20100921,154138,20100924,30000.00,108.035,2.840,,,,20100921,220937,1.00
5240C5909ECEE90A,S,440673VA6,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20130101,,,20100921,154140,20100924,15000.00,108.803,1.063,,,,20100921,220937,1.00
3503684679D4E474,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100921,154143,20100924,100000.00,113.861,2.206,,,,20100921,220937,1.00
F3A6D2744F73128F,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,154144,20100924,50000.00,107.375,3.352,,,,20100921,220937,1.00
4B613E8B58B38744,S,167501B38,CHICAGO ILL BRD ED SER A,20010201,5.000,20311201,,,20100921,154152,20100924,95000.00,105.437,0.400,,,,20100921,220937,1.00
C3EF3D021A9DFE1E,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100921,153711,20101001,1MM+,101.865,,,,,20100921,220937,1.00
F16C56529CE75628,P,604129UD6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20210801,,,20100921,154020,20100924,500000.00,120.739,2.600,,,,20100921,220937,1.00
C1F49035056D2834,S,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20100921,153913,20100924,10000.00,101.750,5.196,,,,20100921,220937,1.00
D98A2C3E094C0680,D,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20100921,153256,20100924,125000.00,108.928,,,,,20100921,220937,1.00
0950A322B1CED7B5,D,167501B38,CHICAGO ILL BRD ED SER A,20010201,5.000,20311201,,,20100921,154148,20100924,95000.00,105.437,,,,,20100921,220937,1.00
C64B9DBA03962971,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100921,154154,20101012,10000.00,102.000,4.339,,,,20100921,220937,1.00
21D52196CF231BE6,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100921,154156,20100924,5000.00,46.412,5.814,,,,20100921,220937,1.00
8F7FC1ABD1E5839D,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100921,154158,20100924,5000.00,110.000,1.716,,,,20100921,220937,1.00
C47810727E425AF5,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100921,154100,20100930,75000.00,101.500,3.974,,,,20100921,220937,1.00
F03F0BF5303D75B4,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100921,154158,20100924,500000.00,109.944,5.628,,,,20100921,220937,1.00
7ADBA5C73E0C81C4,S,64985W8Y3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.375,20330615,,,20100921,154156,20100924,25000.00,102.342,3.695,,,,20100921,220937,1.00
907D5D5B007370A5,D,80585GAH2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20131201,,,20100921,154058,20100924,15000.00,110.682,,,,,20100921,220937,1.00
FAE2FF1C344CAFF6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100921,154137,20100924,25000.00,101.000,8.154,,,,20100921,220937,1.00
0BFCC87E5BF3FD30,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100921,154000,20100924,200000.00,102.170,,S,,,20100921,220937,1.00
52C3B33FF510EA27,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100921,154200,20100924,10000.00,112.700,6.119,,,,20100921,220937,1.00
37D3EF41E8DA9078,D,529063JH3,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20220301,,,20100921,153900,20100924,75000.00,112.350,,S,,,20100921,220937,1.00
67FB332212886940,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100921,154208,20100924,5000.00,97.000,5.077,,,,20100921,220937,1.00
28E287E6B0F65C10,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100921,154209,20100924,375000.00,46.783,4.221,,,,20100921,220937,1.00
36EFDAB0E461F69B,S,76443NAP9,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20160901,,,20100921,153855,20100924,50000.00,101.426,0.022,,,,20100921,220937,1.00
7BB95077A31FA3DD,P,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100921,154145,20100924,70000.00,101.776,3.938,,,,20100921,220937,1.00
7388FACF436BA82A,P,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20100921,144729,20100924,10000.00,101.174,2.274,,,,20100921,220937,1.00
7C625FA549D65B71,D,443114QT3,HOWELL MICH PUB SCHS REF,20040218,4.500,20200501,,,20100921,154122,20100924,150000.00,102.660,,,,,20100921,220937,1.00
8DB42B62743509ED,D,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100921,154145,20100924,70000.00,101.826,,,,,20100921,220937,1.00
A0D7B788EFC73C48,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,153936,20100924,1000000.00,109.852,,,,,20100921,220937,1.00
C411ED2B690D406C,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20100921,154217,20100924,15000.00,84.006,3.000,,,,20100921,220937,1.00
3C0DBE2A293E1E54,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100921,154211,20100924,250000.00,105.026,4.072,,,,20100921,220937,1.00
8A35FF4B7103E3BC,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100921,153915,20100924,100000.00,99.250,3.704,,,,20100921,220937,1.00
039EEA9997C39965,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,Y,,20100921,153915,20100924,100000.00,99.250,3.704,,,,20100921,220937,1.00
22D4CACBA4033AA2,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100921,154157,20100924,50000.00,106.200,1.271,,,,20100921,220937,1.00
A5280627F9375F73,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100921,154214,20100924,30000.00,89.500,5.914,,,,20100921,220937,1.00
58AD06BBC8A675E2,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100921,154142,20101005,200000.00,97.063,,,,,20100921,220937,1.00
94E8C878E0BF9679,S,497843CX8,KISSIMMEE FLA SUBN WTR & SWR UNREFUNDED BALANCE,19920601,6.125,20111001,,,20100921,154133,20100924,15000.00,101.500,-13.328,,,,20100921,220937,1.00
9E933A293547E385,D,576049ZJ2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J-NATL IBC,20021218,5.000,20420801,,,20100921,154156,20100924,10000.00,101.610,,S,,,20100921,220937,1.00
D2637B6AE6F7E877,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100921,154153,20100924,25000.00,113.000,3.640,,,,20100921,220937,1.00
7786E478D107B08A,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,153935,20100924,40000.00,98.250,,,,,20100921,220937,1.00
9E5C71DDA90405AE,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,153955,20100924,15000.00,98.250,,,,,20100921,220937,1.00
198D14EEF496FAC9,D,682216XG6,ONALASKA WIS CORP PURP,20010415,4.600,20151001,,,20100921,154100,20100924,135000.00,104.193,,,,,20100921,220937,1.00
E68036CD36E30AA4,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100921,154116,20100924,30000.00,104.907,,,,,20100921,220937,1.00
3E254C54FAA04767,D,199491XV8,COLUMBUS OHIO VAR PURP-SER A,20061212,4.250,20251215,,,20100921,154117,20100924,10000.00,103.059,,,,,20100921,220937,1.00
8B696489FC821F66,D,199491XV8,COLUMBUS OHIO VAR PURP-SER A,20061212,4.250,20251215,,,20100921,154115,20100924,10000.00,103.309,,,,,20100921,220937,1.00
B2F4E9C5FE098765,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100921,154153,20100924,25000.00,113.000,,,,,20100921,220937,1.00
6E9BC13857905FDD,S,64985YET3,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20231215,,,20100921,153711,20100924,75000.00,112.141,3.110,,,,20100921,220937,1.00
5A7BED0B703FB015,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100921,154100,20100924,25000.00,114.147,2.800,,,,20100921,220937,1.00
88F399539ED7153D,P,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20100921,154213,20100924,50000.00,109.786,2.186,,,,20100921,220937,1.00
3BD4711989F49D36,P,511074GB6,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.150,20200215,,,20100921,154000,20100924,25000.00,101.290,1.823,,,,20100921,220937,1.00
E4E6C29D059BD936,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100921,154044,20100924,300000.00,90.682,5.200,,,,20100921,220937,1.00
558A89767C78A3FB,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100921,154014,20100924,75000.00,121.970,,P,,,20100921,220937,1.00
68CF999F9BC332C9,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100921,154225,20100924,10000.00,103.211,3.700,,,,20100921,220937,1.00
85EFF32FFE7297A3,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100921,154209,20100924,100000.00,90.682,5.200,,,,20100921,220937,1.00
32BDBDA909E945BA,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100921,154221,20100924,50000.00,103.000,,,,,20100921,220937,1.00
EBB23C380106BD13,D,80585GAH2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20131201,,,20100921,154214,20100924,15000.00,110.432,,,,,20100921,220937,1.00
49A6697E07870985,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100921,154058,20100924,200000.00,102.045,,P,,,20100921,220937,1.00
0BF4E8D70C772BF3,P,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100921,154226,20100924,10000.00,97.614,5.366,,,,20100921,220937,1.00
272A50950240BF44,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100921,154112,20100924,30000.00,105.157,,,,,20100921,220937,1.00
AC8C755B39CE9B59,D,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20100921,154148,20100924,25000.00,103.936,,S,,,20100921,220937,1.00
93C6066B0CAD67F0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,154232,20100924,20000.00,101.000,5.798,,,,20100921,220937,1.00
BAD2136D26E0AD83,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100921,154234,20100924,10000.00,105.000,3.247,,,,20100921,220937,1.00
D8DF4D365C84851C,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100921,154234,20100922,50000.00,99.000,5.080,,,,20100921,220937,1.00
2AEC4794E70779BD,P,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100921,154237,20100924,5000.00,103.000,4.505,,,,20100921,220937,1.00
068670CF8368EA31,S,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20100921,154221,20100924,5000.00,111.549,3.455,,,,20100921,220937,1.00
1D6BE2CF3019E677,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100921,154222,20100924,50000.00,101.700,4.214,,,,20100921,220937,1.00
F73AFBFFF60744FA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,154000,20100924,1MM+,100.970,1.245,,,,20100921,220937,1.00
AF73D76383ACF2D2,P,094149ES6,BLOOMFIELD TWP MICH LIBR,20041001,4.000,20150501,,,20100921,154229,20100924,150000.00,106.120,2.222,,,,20100921,220937,1.00
97F5C3F00A85ECAC,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,Y,,20100921,153954,20101001,1MM+,101.965,,,,,20100921,220937,1.00
ED640D0EBCC9A9A7,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100921,154207,20101014,45000.00,99.100,,,,,20100921,220937,1.00
1EB6EB22CCF1A07E,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100921,154231,20100924,15000.00,109.301,0.701,,,,20100921,220937,1.00
BB350C2D1BD135C3,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100921,153400,20100924,15000.00,119.229,6.009,,,,20100921,220937,1.00
77D90477BF5D5D8B,D,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20100921,154155,20100924,30000.00,105.738,,,,,20100921,220937,1.00
4AEDFB678147219D,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100921,154136,20100924,100000.00,111.486,,,,,20100921,220937,1.00
612F468D8D0749CD,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100921,153351,20100924,15000.00,119.169,,,,,20100921,220937,1.00
1F0A35D82BC8764E,S,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20100921,154200,20100924,160000.00,108.409,1.150,,,,20100921,220937,1.00
C3F591686B1F03E3,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100921,154241,20100924,50000.00,102.000,3.761,,,,20100921,220937,1.00
4888F4A2048B7C83,P,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20100921,154242,20100924,50000.00,109.946,2.947,,,,20100921,220937,1.00
978BA4BAE8255AC6,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100921,154200,20100924,5000.00,107.147,1.800,,,,20100921,220937,1.00
3F70C91117502C6E,P,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100921,154200,20100924,5000.00,114.696,3.601,,,,20100921,220937,1.00
FFDBC71DB10B9521,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,154016,20100924,1MM+,101.040,,,,,20100921,220937,1.00
813833F381852C00,P,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100921,154211,20100924,700000.00,92.750,,,,,20100921,220937,1.00
11A1214240F0464D,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100921,153800,20100924,10000.00,102.030,4.660,,,,20100921,220937,1.00
CF252AA6A55C757C,S,907097BK4,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-SER B,20100915,2.000,20111001,Y,,20100921,154111,20100929,50000.00,100.000,2.000,,,,20100921,220937,1.00
84B19C167B820EBE,S,090383EK2,BINGHAM CNTY IDAHO SCH DIST REF,20010401,5.000,20110801,,,20100921,154150,20100924,100000.00,103.605,0.750,,,,20100921,220937,1.00
52F672A340D896F2,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100921,154156,20100924,60000.00,102.618,,S,,,20100921,220937,1.00
447CC9A57A14DACF,P,60534PLN1,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20221201,,,20100921,154226,20100924,60000.00,105.000,3.456,,,,20100921,220937,1.00
061AEC3D375AE2BB,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100921,154231,20100924,10000.00,105.743,3.364,,,,20100921,220937,1.00
7C69F33AE8D00565,S,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20100921,154156,20100924,100000.00,109.452,3.500,,,,20100921,220937,1.00
A632EB600974A84F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,154236,20100924,135000.00,76.822,7.641,,,,20100921,220937,1.00
23C2C45D92F31948,P,977123YE2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.537,20190701,,,20100921,154241,20100924,10000.00,103.933,4.000,,,,20100921,220937,1.00
A88D76AD048FDB5A,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100921,154200,20100924,5000.00,107.646,,,,,20100921,220937,1.00
DBB66722E7E31CA3,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100921,154200,20100924,5000.00,115.196,,,,,20100921,220937,1.00
636D1E9606F373B0,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100921,154245,20100924,5000.00,100.000,4.873,,,,20100921,220937,1.00
119A11D85E7712AD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,154246,20100924,10000.00,103.750,5.894,,,,20100921,220937,1.00
657F55520C4563E1,D,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100921,153651,20100924,10000.00,102.680,,P,,,20100921,220937,1.00
FD7C6904BD9EC7D0,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100921,154231,20100924,10000.00,104.243,,,,,20100921,220937,1.00
86A5FFE5576D97CA,D,797709AN2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20181001,,,20100921,154148,20100924,25000.00,109.497,,,,,20100921,220937,1.00
38628A2284E2F9EF,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100921,154231,20100924,10000.00,104.243,,,,,20100921,220937,1.00
1EF1495040EE03BE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,154236,20100924,135000.00,74.822,,,,,20100921,220937,1.00
B2B9E4459E8BC139,D,977123YE2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.537,20190701,,,20100921,154241,20100924,10000.00,103.932,,,,,20100921,220937,1.00
01C6DC966BF65D90,P,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20100921,154243,20100924,100000.00,105.500,3.996,,,,20100921,220937,1.00
A6B40B7D7B47E513,S,358775Q80,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.050,20260215,,,20100921,154200,20100924,85000.00,109.517,4.520,,,,20100921,220937,1.00
DB3A5507F4C23982,S,542424SF4,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20130515,,,20100921,154227,20100924,100000.00,110.539,0.950,,,,20100921,220937,1.00
0917CEB9C142AB75,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,154210,20100924,1MM+,109.802,4.262,,,,20100921,220937,1.00
555F2C12AEA2B9AA,S,469383C84,JACKSONVILLE FLA EXCISE TAXES ,20070927,5.000,20321001,,,20100921,154241,20100924,40000.00,103.000,4.497,,,,20100921,220937,1.00
AC0373FA54BBB664,D,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100921,153547,20100924,25000.00,98.350,,P,,,20100921,220937,1.00
AC5AE149CB0A35F9,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100921,154239,20100924,10000.00,100.053,4.116,,,,20100921,220937,1.00
C6C5C260DF4E1BE9,D,508248AK7,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20140601,,,20100921,154156,20100924,170000.00,108.011,,S,,,20100921,220937,1.00
54730C2F263F166B,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100921,154244,20100924,30000.00,99.128,5.571,,,,20100921,220937,1.00
745F120A449D57F6,S,64970WAK7,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENS COLLEGE-SER A,20091029,,20430601,,,20100921,153535,20100928,1MM+,100.000,,,,,20100921,220937,1.00
8A9F41E3175264B6,D,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100921,153400,20100924,50000.00,87.350,,,,,20100921,220937,1.00
0E72322A95302EE6,S,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20100921,154235,20100924,30000.00,106.738,3.699,,,,20100921,220937,1.00
A2AC5E90EFB64B71,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100921,154200,20100922,10000.00,99.252,,,,,20100921,220937,1.00
8D50CADCAE93C8F6,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100921,154258,20100924,40000.00,101.000,4.335,,,,20100921,220937,1.00
72F193770AA70717,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100921,154257,20100924,15000.00,100.000,3.999,,,,20100921,220937,1.00
7E558E0739871BE0,P,491308V74,KENTUCKY HSG CORP HSG REV SER A,19990428,5.200,20310101,,,20100921,154213,20100924,25000.00,99.080,5.274,,,,20100921,220937,1.00
F5D407A7D965E07A,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,154010,20100924,10000.00,98.250,,,,,20100921,220937,1.00
DD4B0711118B58F9,D,509516QJ2,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20151201,Y,,20100921,153510,20101001,350000.00,101.476,,P,,,20100921,220937,1.00
C0F10E025BFD39E5,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100921,153538,20100924,100000.00,98.261,,S,,,20100921,220937,1.00
36539C5B01006941,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100921,154255,20100924,5000.00,107.242,3.202,,,,20100921,220937,1.00
545707C1CA000D83,S,91529NCS7,GRAND MISSION MUN UTIL DIST NO ,20101001,4.600,20240901,Y,,20100921,154118,20101021,40000.00,99.500,4.649,,,,20100921,220937,1.00
BF3A9B463CD7F55D,D,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100921,154200,20100924,50000.00,106.146,,,,,20100921,220937,1.00
E8DDD80F8ECFD766,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,154150,20100924,1000000.00,109.902,,,,,20100921,220937,1.00
3C34BEBDC26B2820,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100921,154119,20100924,130000.00,106.350,,S,,,20100921,220937,1.00
4B54BE99AD05B51D,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100921,153602,20100924,25000.00,98.866,,P,,,20100921,220937,1.00
0C05DE6A855B9E80,P,392273AK4,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.510,20151001,,,20100921,154304,20100924,10000.00,102.197,4.022,,,,20100921,220937,1.00
3567B000177C1562,P,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20100921,154304,20100924,10000.00,106.400,1.394,,,,20100921,220937,1.00
F2B9D7ED8F68A108,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,154308,20100924,5000.00,101.500,4.693,,,,20100921,220937,1.00
DF73EFE4397F119B,D,392273AK4,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.510,20151001,,,20100921,154304,20100924,10000.00,102.197,,,,,20100921,220937,1.00
229C92DF00E5EA22,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100921,154311,20100924,5000.00,101.720,4.127,,,,20100921,220937,1.00
5EE285FAF330F9C3,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100921,154306,20100924,35000.00,75.762,2.850,,,,20100921,220937,1.00
0D20E1BB493E3919,D,529063JH3,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20220301,,,20100921,154033,20100924,75000.00,112.100,,P,,,20100921,220937,1.00
2E03556248E13483,P,29270CSX4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20140701,,,20100921,154248,20100924,50000.00,111.721,1.771,,,,20100921,220937,1.00
657BF522BDF406EA,P,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100921,154252,20100924,25000.00,117.726,1.714,,,,20100921,220937,1.00
1A947E4014DA3E4D,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100921,154314,20100924,40000.00,117.367,2.056,,,,20100921,220937,1.00
50BD589076D8B3CE,P,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100921,154315,20100924,50000.00,112.569,1.484,,,,20100921,220937,1.00
BACBF7246E4A2276,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100921,154243,20100924,15000.00,100.900,4.527,,,,20100921,220937,1.00
D8EF5F71EFC7025E,P,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100921,154304,20100924,25000.00,99.160,5.079,,,,20100921,220937,1.00
9C31A2A904231E39,P,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100921,154302,20100924,15000.00,105.487,4.059,,,,20100921,220937,1.00
D8156BAED3B23984,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100921,154243,20100924,15000.00,101.000,,,,,20100921,220937,1.00
F17E1D891305632C,D,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100921,154307,20100924,10000.00,101.484,,,,,20100921,220937,1.00
BD406BCF3AEEFA8E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,154234,20100924,135000.00,74.822,,,,,20100921,220937,1.00
E5A3EC423D480286,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100921,154000,20100924,25000.00,98.000,,,,,20100921,220937,1.00
238DFECC77F6D038,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100921,154304,20100924,25000.00,100.162,,,,,20100921,220937,1.00
CEA196DCDAE7BE8F,D,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100921,154124,20100924,40000.00,108.250,,,,,20100921,220937,1.00
BFD6E36E94234E71,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100921,154312,20100924,25000.00,36.554,5.304,,,,20100921,220937,1.00
D90E0180395C460F,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100921,154312,20100924,25000.00,36.924,,,,,20100921,220937,1.00
3E83C0986E4FDB1B,S,159807L87,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20140301,,,20100921,154302,20100924,100000.00,110.572,0.870,,,,20100921,220937,1.00
62D45F267A639630,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100921,154111,20100924,35000.00,100.000,4.912,,,,20100921,220937,1.00
DD53AD0F36532BD9,S,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,Y,,20100921,154200,20100929,20000.00,100.000,7.449,,,,20100921,220937,1.00
DC1924F20866AF2A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100921,154305,20100924,20000.00,105.542,,,,,20100921,220937,1.00
8CBB868158898345,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20100921,154220,20100924,5000.00,108.673,,,,,20100921,220937,1.00
78738CE169F2D39E,D,64986AF30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20300615,,,20100921,154217,20100924,5000.00,109.173,,,,,20100921,220937,1.00
A5860B3E1D44E353,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100921,154316,20100924,100000.00,96.000,4.927,,,,20100921,220937,1.00
6661C3CFC5A08C2A,S,090383EK2,BINGHAM CNTY IDAHO SCH DIST REF,20010401,5.000,20110801,,,20100921,154244,20100924,125000.00,103.605,0.750,,,,20100921,220937,1.00
BB1DDF557E1248C6,S,907097BF5,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,3.000,20151001,Y,,20100921,154159,20100929,250000.00,100.000,3.000,,,,20100921,220937,1.00
A944AFB4A373E18B,D,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20100921,154226,20100924,25000.00,102.269,,S,,,20100921,220937,1.00
7BCEA458A41A677F,P,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20100921,154312,20100928,1MM+,100.000,0.000,,,,20100921,220937,1.00
F5B7068AC6A0D301,P,491308V74,KENTUCKY HSG CORP HSG REV SER A,19990428,5.200,20310101,,,20100921,154250,20100924,25000.00,99.080,5.274,,,,20100921,220937,1.00
4B5DEAEAA94075D8,S,987388DN2,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20360801,,,20100921,154300,20100924,30000.00,21.569,6.022,,,,20100921,220937,1.00
80E557F535B4B70C,D,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100921,154310,20100924,10000.00,101.434,,,,,20100921,220937,1.00
C8F3586F3733A921,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100921,154212,20100924,195000.00,113.349,1.160,,,,20100921,220937,1.00
CB41C1F6145CA96D,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100921,154232,20100924,50000.00,113.349,1.160,,,,20100921,220937,1.00
A2BCBF2A19F9F58F,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100921,154328,20100924,15000.00,107.590,3.474,,,,20100921,220937,1.00
EE55220AC7899F61,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100921,154300,20100924,25000.00,98.400,6.002,,,,20100921,220937,1.00
9EA3A51837ED67A7,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100921,154100,20100924,30000.00,106.222,3.950,,,,20100921,220937,1.00
9EAFD24159B37EB6,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100921,153756,20100924,1MM+,106.225,,S,,,20100921,220937,1.00
F84F5BB6DF9125BA,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100921,154300,20100924,15000.00,95.000,,,,,20100921,220937,1.00
3478C98D2B4F5869,P,542402FM9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,3.625,20101101,,,20100921,154300,20100924,45000.00,100.000,3.574,,,,20100921,220937,1.00
6707405E196199E2,P,21976TDU3,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.125,20120901,,,20100921,154300,20100924,10000.00,101.000,3.585,,,,20100921,220937,1.00
EDA2D10B6D72169E,S,21976TDU3,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.125,20120901,,,20100921,154300,20100924,10000.00,101.000,3.585,,,,20100921,220937,1.00
C330FC11C879E3F2,D,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100921,153755,20100924,10000.00,105.411,,P,,,20100921,220937,1.00
917BB00EEBB62377,P,167486HX0,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20160101,,,20100921,154332,20100924,10000.00,114.500,1.812,,,,20100921,220937,1.00
F86B34416142F2BA,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100921,154307,20100924,10000.00,103.984,3.567,,,,20100921,220937,1.00
0C09A8F332FD74C6,P,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100921,154324,20100924,50000.00,100.300,1.991,,,,20100921,220937,1.00
90F8C95AE8710382,D,094149ES6,BLOOMFIELD TWP MICH LIBR,20041001,4.000,20150501,,,20100921,154229,20100924,150000.00,106.120,,,,,20100921,220937,1.00
E3E30F5B4F018457,D,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100921,154324,20100924,50000.00,100.360,,,,,20100921,220937,1.00
B7DD9D354E8BC9FC,D,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100921,154324,20100924,50000.00,100.360,,,,,20100921,220937,1.00
5474CE768E4134F6,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100921,151810,20100924,10000.00,77.669,6.824,,,,20100921,220937,1.00
6CF15867753BDBA7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,154344,20100922,50000.00,102.969,3.000,,,,20100921,220937,1.00
7928E24C0D60FCD5,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,154350,20100924,35000.00,95.948,4.800,,,,20100921,220937,1.00
B0F5BE813EAB4B20,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100921,154350,20100924,20000.00,96.983,4.700,,,,20100921,220937,1.00
18D3E345DE5BB619,P,491308V74,KENTUCKY HSG CORP HSG REV SER A,19990428,5.200,20310101,,,20100921,154318,20100924,25000.00,99.080,5.274,,,,20100921,220937,1.00
4E85A1199E6BDA48,S,927793MZ9,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20140515,,,20100921,154338,20100924,20000.00,114.599,0.915,,,,20100921,220937,1.00
FDE6F5EB6AC8B063,D,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20100921,154100,20100924,5000.00,24.410,,,,,20100921,220937,1.00
1CB1CA8756DE73E2,S,412882SE3,HARLINGEN TEX CTFS OBLIG,20070401,4.375,20240215,,,20100921,154300,20100924,20000.00,107.790,3.025,,,,20100921,220937,1.00
ADF5761A461FC5A4,S,845267PA5,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20230201,,,20100921,153529,20100924,50000.00,105.918,0.600,,,,20100921,220937,1.00
4729324CE92595D2,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100921,154350,20100924,35000.00,94.073,,,,,20100921,220937,1.00
C43E186E5D26A7C9,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100921,154350,20100924,20000.00,95.107,,,,,20100921,220937,1.00
4A55910BBB1CC389,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100921,154245,20100924,40000.00,85.338,,,,,20100921,220937,1.00
1A1988A2C8BFF8CE,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100921,153808,20100924,5000.00,99.267,,,,,20100921,220937,1.00
E6073AC21E2CF7D0,S,64983QRV3,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.125,20190701,,,20100921,153600,20100924,50000.00,89.350,5.683,,,,20100921,220937,1.00
D565F00C34E19F48,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20100921,154306,20100924,25000.00,106.784,4.000,,,,20100921,220937,1.00
C3E7A8F49C4B678D,S,907097BF5,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,3.000,20151001,Y,,20100921,154254,20100929,150000.00,100.000,3.000,,,,20100921,220937,1.00
814F386D11F72A84,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100921,154354,20100924,25000.00,90.545,5.494,,,,20100921,220937,1.00
60031ABAD832C604,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,153500,20100924,25000.00,95.539,,S,,,20100921,220937,1.00
A66CBAF07F1EDD32,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,154257,20100922,200000.00,102.969,,,,,20100921,220937,1.00
134AD9B9F7A02513,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100921,154354,20100924,25000.00,91.000,,,,,20100921,220937,1.00
BD6CEF1A8DD117F8,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100921,154330,20100924,60000.00,117.158,2.950,,,,20100921,220937,1.00
2DC05AB1C640FF5C,S,843146Z53,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.600,20220401,,,20100921,154321,20100924,435000.00,107.346,4.550,,,,20100921,220937,1.00
BB90CD313159C27E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,154400,20100924,15000.00,103.750,5.894,,,,20100921,220937,1.00
4FABAE4365210112,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100921,153537,20100924,15000.00,96.350,,P,,,20100921,220937,1.00
4C80EC889067C560,P,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100921,154406,20100924,50000.00,103.049,1.519,,,,20100921,220937,1.00
F5460E8954DA5AF0,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100921,154400,20100924,50000.00,104.250,3.196,,,,20100921,220937,1.00
C9706AC0D60FF510,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,154402,20100922,25000.00,102.969,3.000,,,,20100921,220937,1.00
48E337C09EAB1081,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100921,154407,20100924,25000.00,110.731,3.040,,,,20100921,220937,1.00
27662E0491E6EE20,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100921,154402,20100924,20000.00,103.578,6.395,,,,20100921,220937,1.00
660672A0C43EB618,P,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100921,154000,20100924,30000.00,103.440,1.111,,,,20100921,220937,1.00
A081044FA1A92D7B,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100921,154407,20100924,25000.00,108.856,,,,,20100921,220937,1.00
FBAFF3D61B081D65,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100921,154402,20100924,20000.00,104.625,,,,,20100921,220937,1.00
4252FCAD216508D6,P,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20100921,154404,20100924,5000.00,99.033,5.103,,,,20100921,220937,1.00
5EEBCA98E862897E,S,371608GE4,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20150501,,,20100921,154351,20100924,5000.00,107.450,1.852,,,,20100921,220937,1.00
90006BB4CFDCD7E4,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100921,154413,20100924,10000.00,92.074,5.592,,,,20100921,220937,1.00
1731CD312EABD7A2,S,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100921,154352,20100924,20000.00,53.000,12.650,,,,20100921,220937,1.00
B9C96B2B12249265,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100921,154409,20100924,30000.00,62.500,1.769,,,,20100921,220937,1.00
C797416A7C66DB05,D,371608GE4,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20150501,,,20100921,154344,20100924,5000.00,107.250,,,,,20100921,220937,1.00
B4FDAE9BA01451FF,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100921,154405,20100924,10000.00,91.973,,,,,20100921,220937,1.00
D97DBD7EA49D7446,D,455057GV5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20150201,,,20100921,154037,20100924,25000.00,114.295,,,,,20100921,220937,1.00
4BAE193B83D3E97F,D,843146Z53,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.600,20220401,,,20100921,154400,20100924,435000.00,106.481,,,,,20100921,220937,1.00
ECCCE8A5E9251B8E,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,154414,20100924,25000.00,103.504,4.239,,,,20100921,220937,1.00
798DA8BD2E986740,P,953700AX9,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.750,20170201,,,20100921,154415,20100924,10000.00,103.743,2.664,,,,20100921,220937,1.00
00857D67EEDD84D5,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100921,154416,20100924,30000.00,111.271,3.246,,,,20100921,220937,1.00
C923EA74787F4A7F,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100921,154417,20100924,300000.00,103.750,3.089,,,,20100921,220937,1.00
69201BB3DAEFD0A6,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100921,154357,20100924,5000.00,100.000,6.244,,,,20100921,220937,1.00
A1A9AFBC1B88EF27,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100921,154414,20100924,25000.00,101.222,,,,,20100921,220937,1.00
00B805489CB0DE06,S,617277KD9,MORGAN CNTY TENN SCH,20101013,2.500,20200401,Y,,20100921,153000,20101013,385000.00,100.761,2.400,,,,20100921,220937,1.00
854B22F997A87731,D,167486HX0,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20160101,,,20100921,154356,20100924,10000.00,114.500,,P,,,20100921,220937,1.00
F285CDF84476AEC3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,154400,20100924,25000.00,100.000,5.000,,,,20100921,220937,1.00
19193ECAD12E88D9,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100921,154424,20100924,15000.00,107.724,3.906,,,,20100921,220937,1.00
217BC1391950BE5E,S,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20100921,154425,20100924,5000.00,107.540,3.900,,,,20100921,220937,1.00
836175AEAEF004BC,S,452001WS5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.050,20321101,,,20100921,154200,20100924,200000.00,100.487,0.304,,,,20100921,220937,1.00
AE183831A32FFC31,S,159429TK5,CHAPEL HILL N C PUB IMPT,20101012,4.700,20290401,Y,,20100921,154350,20101012,1MM+,99.998,4.700,,,Y,20100921,220937,1.00
EEDBE3506B0CB079,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100921,154328,20100924,15000.00,104.965,,,,,20100921,220937,1.00
782AD0AB12999249,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100921,154422,20100922,125000.00,102.969,3.000,,,,20100921,220937,1.00
81938C3669FC1550,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100921,154324,20100924,15000.00,105.215,,,,,20100921,220937,1.00
9CD953AC7C4E2C29,D,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20100921,153956,20100924,35000.00,98.125,,P,,,20100921,220937,1.00
677DE92DAB25FFF8,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100921,154428,20100924,50000.00,62.550,1.766,,,,20100921,220937,1.00
A8D05BA7BA609E29,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20100921,154408,20100924,45000.00,115.550,1.600,,,,20100921,220937,1.00
D4B891F7759946FA,P,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20100921,154221,20100924,25000.00,120.009,2.885,,,,20100921,220937,1.00
0B00935F369FF742,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100921,154335,20100924,45000.00,109.744,,,,,20100921,220937,1.00
DE54D479BB2A5A3C,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100921,154400,20100924,25000.00,108.796,3.586,,,,20100921,220937,1.00
D72678FC7B70885D,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100921,154439,20100924,10000.00,103.000,3.207,,,,20100921,220937,1.00
63324A680FA513E4,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100921,154441,20100924,5000.00,49.814,4.789,,,,20100921,220937,1.00
2A57122BA409B56C,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100921,154427,20100924,30000.00,107.910,4.616,,,,20100921,220937,1.00
C09D643953B483EA,S,876315VW9,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20280715,Y,,20100921,154415,20101026,1MM+,112.526,3.470,,,,20100921,220937,1.00
937C406F9DA7AAEB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,154112,20100927,15000.00,95.125,5.586,,,,20100921,220937,1.00
D1B92061D1682F62,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100921,154425,20100924,10000.00,103.908,4.075,,,,20100921,220937,1.00
963A0347C029757C,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100921,154100,20100924,200000.00,101.670,1.200,,,,20100921,220937,1.00
1AECCD3A2813D628,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100921,154000,20100924,100000.00,107.500,3.550,,,,20100921,220937,1.00
8358E8EB49C29842,P,106252BC2,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.375,20120901,,,20100921,154100,20100924,50000.00,102.257,2.178,,,,20100921,220937,1.00
83DF74FE540FDD81,P,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100921,154100,20100924,100000.00,103.615,0.927,,,,20100921,220937,1.00
8E48AC6586613E3F,P,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20100921,154200,20100924,90000.00,105.792,0.786,,,,20100921,220937,1.00
5CDD88B3FEF82E4C,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100921,154425,20100924,10000.00,103.807,,,,,20100921,220937,1.00
3F2E651DF1616C9F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,154433,20100924,20000.00,98.695,7.152,,,,20100921,220937,1.00
ADB3C3C718A8BA4B,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100921,154342,20100924,65000.00,107.250,,,,,20100921,220937,1.00
4BD12A653F28E6E3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,154433,20100924,20000.00,96.760,,,,,20100921,220937,1.00
B79CAFDDC3A8081C,P,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20100921,154440,20100924,50000.00,110.755,3.306,,,,20100921,220937,1.00
B3D66288979FB8E9,S,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20100921,154352,20100924,50000.00,105.491,0.500,,,,20100921,220937,1.00
3E96891DC645CF5A,S,97705LYB7,WISCONSIN ST REF-SER 1,20100303,5.000,20210501,,,20100921,154000,20100924,100000.00,118.409,2.800,,,,20100921,220937,1.00
2E239140A9876705,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100921,154449,20100928,25000.00,103.500,5.540,,,,20100921,220937,1.00
7C099F696C894CFD,D,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100921,154349,20100924,5000.00,81.977,,,,,20100921,220937,1.00
85D3BA993731A92E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,154433,20100924,20000.00,96.760,,,,,20100921,220937,1.00
AC598EDD163C2088,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100921,154458,20100924,10000.00,106.340,5.079,,,,20100921,220937,1.00
0F0A847F14564415,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100921,154447,20100924,100000.00,102.974,3.924,,,,20100921,220937,1.00
8E6EA7881D373B4D,P,76222NEW7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20101101,,,20100921,154448,20100924,30000.00,99.986,5.277,,,,20100921,220937,1.00
3A30BBBF2BB4F1C4,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100921,154448,20100924,20000.00,112.989,1.374,,,,20100921,220937,1.00
52C123B760B882FA,P,857535LJ5,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.450,20110701,,,20100921,154450,20100924,25000.00,101.807,1.084,,,,20100921,220937,1.00
B253BF978F2941E2,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,,,20100921,154452,20100924,5000.00,74.975,3.478,,,,20100921,220937,1.00
035FA191FDEF39A3,S,159429TL3,CHAPEL HILL N C PUB IMPT,20101012,4.750,20300401,Y,,20100921,154430,20101012,1MM+,99.370,4.800,,,Y,20100921,220937,1.00
4B461AE3710FFE16,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100921,154358,20100924,10000.00,99.991,5.250,,,,20100921,220937,1.00
0020FE5E429AB053,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,154418,20100930,25000.00,100.000,4.999,,,,20100921,220937,1.00
D794E7A6FA54A7DD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100921,154449,20100924,15000.00,100.000,4.923,,,,20100921,220937,1.00
95A083B066D44CA0,S,2696955X6,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,5.233,20350815,Y,,20100921,154434,20101005,500000.00,101.401,5.050,,,,20100921,220937,1.00
D4DFCA692792EDAB,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,154501,20100924,10000.00,103.000,4.131,,,,20100921,220937,1.00
483236DE6B705A02,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,154502,20100924,15000.00,101.625,4.435,,,,20100921,220937,1.00
1AC2F7F122F519B7,D,10146RDY7,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20211215,,,20100921,154000,20100924,300000.00,117.019,,,,,20100921,220937,1.00
9B59510B105EDB44,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,154502,20100924,20000.00,101.330,4.755,,,,20100921,220937,1.00
68F1D10261F8EF0E,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,154247,20100923,85000.00,101.400,,,,,20100921,220937,1.00
DAA73E3A1BA3D7B3,D,561722HD4,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,4.000,20131201,,,20100921,153644,20100924,20000.00,106.821,,P,,,20100921,220937,1.00
FC6B280AE8BAB360,D,64988TCU0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20120601,,,20100921,153708,20100924,10000.00,104.462,,P,,,20100921,220937,1.00
7245B81AF001B998,D,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20100921,153723,20100924,25000.00,104.815,,P,,,20100921,220937,1.00
04DF95265D232F9D,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100921,154505,20100924,100000.00,111.267,2.556,,,,20100921,220937,1.00
25FCA6A69A813021,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100921,154423,20100924,20000.00,110.630,,,,,20100921,220937,1.00
C7896AEA17EE4584,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100921,154200,20100924,20000.00,99.204,6.441,,,,20100921,220937,1.00
D34D6E06CEBAA919,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100921,154504,20100924,100000.00,110.267,,,,,20100921,220937,1.00
E91DCFE53D1FC125,D,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100921,154310,20100924,15000.00,105.487,,P,,,20100921,220937,1.00
36814AE8D6CBB155,D,704867DT4,PEARLAND TEX DEV AUTH TAX ,20090601,5.375,20230901,,,20100921,154325,20100924,50000.00,113.140,,,,,20100921,220937,1.00
955BFC2BEA34DD05,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100921,154518,20100924,5000.00,102.710,4.000,,,,20100921,220937,1.00
0E6EBD99BAF6CB12,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,154512,20100924,85000.00,102.900,5.401,,,,20100921,220937,1.00
EF7A3B6623BE4883,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100921,154504,20100924,50000.00,107.444,3.578,,,,20100921,220937,1.00
693993EE5AAEBB0F,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100921,153254,20100924,250000.00,100.333,,,,,20100921,220937,1.00
71963E3E03162886,P,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100921,154510,20100924,10000.00,112.924,2.807,,,,20100921,220937,1.00
73009457C9729B8A,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100921,154237,20100924,250000.00,100.433,,,,,20100921,220937,1.00
567D0AED8FAA4FB6,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100921,153416,20100924,1MM+,104.361,3.700,,,,20100921,220937,1.00
4D0A0074ED8935F9,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100921,153416,20100924,1MM+,104.361,3.700,,,,20100921,220937,1.00
25785378DC6DEB59,P,164663UU8,CHERRY HILL TWP N J SER A,20041001,4.500,20220815,,,20100921,153800,20100924,300000.00,108.763,2.141,,,,20100921,220937,1.00
319B3EB4EADB4CA7,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100921,153528,20100924,250000.00,107.007,1.750,,,,20100921,220937,1.00
36EA3E05B59E231A,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100921,154447,20100930,25000.00,92.129,5.100,,,,20100921,220937,1.00
340BF6A2B20A44DB,S,696617XW4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20251001,,,20100921,154509,20100924,20000.00,93.398,4.875,,,,20100921,220937,1.00
A269B9A3CC9BBAB0,S,771588RB8,ROCHESTER MINN SER A,20101019,2.000,20150201,Y,,20100921,120000,20101019,295000.00,100.819,1.800,,,Y,20100921,220937,1.00
E04847DBC4649227,S,771588RB8,ROCHESTER MINN SER A,20101019,2.000,20150201,Y,,20100921,120000,20101019,35000.00,100.819,1.800,,,Y,20100921,220937,1.00
F1755B21C8789624,S,771588RB8,ROCHESTER MINN SER A,20101019,2.000,20150201,Y,,20100921,120000,20101019,310000.00,100.819,1.800,,,Y,20100921,220937,1.00
1B8DD5D21B30B783,S,452001WS5,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV,19971101,5.050,20321101,,,20100921,154300,20100924,200000.00,100.487,0.304,,,,20100921,220937,1.00
0A77BB60B9507B1C,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100921,154515,20100924,75000.00,101.000,4.728,,,,20100921,220937,1.00
940E4B5519953C08,D,164663UU8,CHERRY HILL TWP N J SER A,20041001,4.500,20220815,,,20100921,153800,20100924,300000.00,108.763,,,,,20100921,220937,1.00
2A3D1DF5F9046D4F,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100921,154514,20101014,15000.00,105.000,4.482,,,,20100921,220937,1.00
DFDB6086C55E7F2E,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100921,154425,20100924,10000.00,103.557,,,,,20100921,220937,1.00
FC700C8D263EC6DF,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100921,154419,20100924,10000.00,103.807,,,,,20100921,220937,1.00
25272EFFBF397447,D,696617XW4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20251001,,,20100921,154509,20100924,20000.00,92.017,,,,,20100921,220937,1.00
F0DC6248011A0E8A,D,696617XW4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20251001,,,20100921,154509,20100924,20000.00,92.017,,,,,20100921,220937,1.00
2B97B945B9AAB578,P,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100921,154524,20100924,35000.00,37.799,5.396,,,,20100921,220937,1.00
721076E89E9FDA7D,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100921,154525,20100924,20000.00,101.680,5.407,,,,20100921,220937,1.00
FFD7E8D40EE67C7C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,154528,20100928,10000.00,101.500,4.802,,,,20100921,220937,1.00
0CDE002CE12FE864,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100921,154521,20100924,50000.00,93.789,5.547,,,,20100921,220937,1.00
68355BC3828F95B8,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100921,154521,20100924,150000.00,112.430,3.156,,,,20100921,220937,1.00
B59F659397D84FB4,S,10146RDY7,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20211215,,,20100921,154457,20100924,150000.00,117.019,2.680,,,,20100921,220937,1.00
43A4B8F6DE5DC734,S,10146RDY7,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20211215,,,20100921,154515,20100924,150000.00,117.019,2.680,,,,20100921,220937,1.00
858E09B80D6F5F4C,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100921,154527,20100924,50000.00,62.550,1.766,,,,20100921,220937,1.00
3240027E7DB74F5D,S,346900KV4,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20220901,Y,,20100921,154400,20100930,500000.00,102.120,3.650,,,,20100921,220937,1.00
E10A164936957F66,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100921,154200,20100924,100000.00,108.585,3.350,,,,20100921,220937,1.00
47944B899DBBBEE1,S,602368XF4,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10G,20100315,2.500,20141201,,,20100921,154400,20100924,1MM+,105.333,1.190,,,,20100921,220937,1.00
14CA09CF490B9945,S,699347HN3,PARAMUS N J SCH DIST ,20040401,4.500,20180401,,,20100921,154520,20100924,25000.00,107.221,2.350,,,,20100921,220937,1.00
050D57B335EB0B44,S,82620XEQ4,SIENNA PLANTATION MUN UTIL ,20101001,4.000,20210401,Y,,20100921,154528,20101012,25000.00,100.000,4.000,,,,20100921,220937,1.00
B23BA2200681E825,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,154524,20100924,20000.00,101.620,4.703,,,,20100921,220937,1.00
54B85268E9A40B3D,P,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,153600,20100924,30000.00,108.696,5.477,,,,20100921,220937,1.00
0DA426C7C685A61B,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100921,154530,20100924,15000.00,111.000,1.989,,,,20100921,220937,1.00
D89FECC3EBF65C28,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100921,154531,20101007,20000.00,100.500,,,,,20100921,220937,1.00
606DE5E1CC54D22A,S,545149FN1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,5.000,20201001,,,20100921,154438,20100924,100000.00,110.359,3.333,,,,20100921,220937,1.00
4FCD3957130AFC81,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20100921,154200,20100924,170000.00,103.407,0.677,,,,20100921,220937,1.00
DA61BF022674F330,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100921,154517,20101007,20000.00,102.200,4.117,,,,20100921,220937,1.00
4CF244AFBDB5A937,D,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,153600,20100924,30000.00,108.749,,,,,20100921,220937,1.00
5A93446C90BEB378,S,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20100921,153823,20100924,50000.00,112.509,2.727,,,,20100921,220937,1.00
B564EA31B92458D6,S,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100921,154535,20100924,10000.00,100.650,4.615,,,,20100921,220937,1.00
1F2318F98536F12A,P,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20100921,154243,20100924,200000.00,110.492,0.847,,,,20100921,220937,1.00
22A1B66E676CE67A,S,946481CC0,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.000,20191201,Y,,20100921,154438,20100929,215000.00,100.640,2.900,,,,20100921,220937,1.00
8BD2F34081B1AF59,S,833708CR9,SOCORRO TEX CTFS OBLIG,20100915,4.000,20220301,Y,,20100921,154300,20101014,255000.00,108.120,3.000,,,,20100921,220937,1.00
F983392E6B15CD22,D,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20100921,153823,20100924,50000.00,111.509,,,,,20100921,220937,1.00
4CC5E98F6ABC6C55,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100921,154200,20100924,20000.00,101.704,,,,,20100921,220937,1.00
FCA3506CF8AEB24E,P,717893JJ1,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20120801,,,20100921,154533,20100924,50000.00,107.639,2.026,,,,20100921,220937,1.00
9412FD9FD4B07DCB,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100921,154450,20100924,95000.00,106.611,4.001,,,,20100921,220937,1.00
058CBEE928E4DD91,D,8805577S6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.700,20290501,,,20100921,154535,20100924,10000.00,98.750,,,,,20100921,220937,1.00
5CA4D3AAC789AC39,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100921,154514,20100924,15000.00,99.594,5.032,,,,20100921,220937,1.00
0FA1D7ABF947825A,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100921,154508,20100924,50000.00,60.003,,,,,20100921,220937,1.00
EF15EEF254103F8D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,154543,20100929,100000.00,99.000,4.058,,,,20100921,220937,1.00
5C38E5D8E38A18C3,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100921,154514,20100924,15000.00,100.714,,,,,20100921,220937,1.00
4329E406E1D7731E,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100921,154514,20100924,15000.00,100.764,,,,,20100921,220937,1.00
AB5F5382D55479AA,D,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20100921,153803,20100924,100000.00,108.236,,,,,20100921,220937,1.00
33FEFF852DECB09E,D,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100921,152901,20100924,50000.00,100.551,,,,,20100921,220937,1.00
1D88C07793406DE7,D,658576AW3,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.625,20210801,Y,,20100921,153400,20101005,110000.00,99.048,,,,,20100921,220937,1.00
D9D3EF22E95D244D,D,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100921,154433,20100924,20000.00,110.475,,S,,,20100921,220937,1.00
57C14DDAC0A58CC1,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100921,154552,20100924,40000.00,111.314,2.936,,,,20100921,220937,1.00
6015F1B507C8DBC1,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100921,154552,20100924,30000.00,114.146,1.500,,,,20100921,220937,1.00
67C12CE7082C5CFF,S,623828BX7,MOUNT ZION ILL TAXABLE-SER A,20101007,4.550,20191001,Y,,20100921,154457,20101007,245000.00,100.000,4.550,,,Y,20100921,220937,1.00
1AD900F2527E650F,P,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20100921,154500,20100924,50000.00,103.686,2.742,,,,20100921,220937,1.00
99732CBD9007A8E1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,154550,20100928,10000.00,101.500,4.802,,,,20100921,220937,1.00
5182C43F535D0DE8,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100921,154552,20100924,5000.00,102.293,3.892,,,,20100921,220937,1.00
9E9151F248D4C95C,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100921,154553,20100924,30000.00,101.680,5.407,,,,20100921,220937,1.00
9BD6CCD5E48F07BA,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100921,154100,20100924,250000.00,37.797,,,,,20100921,220937,1.00
932A48C57DD8D392,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,154556,20100924,100000.00,101.260,4.295,,,,20100921,220937,1.00
C02DA6428B1F8188,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100921,154547,20100924,10000.00,109.198,1.493,,,,20100921,220937,1.00
395FC42892EB2BBB,S,618029AJ1,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20131001,,,20100921,154542,20100924,5000.00,108.625,1.088,,,,20100921,220937,1.00
E77F49FEF988CC2B,P,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100921,154553,20100924,10000.00,103.333,2.741,,,,20100921,220937,1.00
3ED8E8136EE21183,P,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100921,154400,20100924,75000.00,120.500,3.274,,,,20100921,220937,1.00
3004E567FE4DC845,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,154521,20100924,5000.00,86.030,6.699,,,,20100921,220937,1.00
33685D01EF91D568,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100921,154501,20100924,50000.00,104.944,,,,,20100921,220937,1.00
C5ABC05A6FBB3016,D,348764FD8,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.450,20190201,Y,,20100921,154223,20101006,250000.00,99.750,,,,,20100921,220937,1.00
4D6BA32E5E6D10CF,S,704867DT4,PEARLAND TEX DEV AUTH TAX ,20090601,5.375,20230901,,,20100921,154514,20100924,50000.00,114.490,3.286,,,,20100921,220937,1.00
A134CABE9B26D62F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,154602,20100927,20000.00,88.653,6.023,,,,20100921,220937,1.00
E2235F31CB644E00,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100921,154556,20100924,5000.00,100.000,5.000,,,,20100921,220937,1.00
92CB85BC6D14CD9E,P,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100921,154352,20100924,15000.00,104.446,2.416,,,,20100921,220937,1.00
C027F6377322F7F3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,154607,20100924,25000.00,103.750,5.894,,,,20100921,220937,1.00
726176FB1D3D75BA,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100921,153936,20101014,45000.00,99.200,,,,,20100921,220937,1.00
FC9F2F234F94DB8A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100921,154305,20100924,25000.00,94.732,,,,,20100921,220937,1.00
1295BE99129838C7,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100921,151148,20100924,575000.00,104.950,3.583,,,,20100921,220937,1.00
4ADBB33B4CED5E6E,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100921,154557,20100924,15000.00,102.750,3.770,,,,20100921,220937,1.00
69BF671847CCAA08,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100921,154545,20100924,70000.00,89.857,4.999,,,,20100921,220937,1.00
E5A7F7634E150B8C,P,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100921,154300,20100924,5000.00,81.477,6.028,,,,20100921,220937,1.00
24CF3854CC53D212,S,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20100921,154602,20100924,25000.00,111.050,1.122,,,,20100921,220937,1.00
628E80D419C808BC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100921,154543,20100924,100000.00,68.090,,,,,20100921,220937,1.00
40801BEA12DDC6E9,P,648466AB6,NEW RIVER CMNTY DEV DIST FLA SER B,20061101,5.000,20130501,,,20100921,141133,20100924,500000.00,44.750,,,,,20100921,220937,1.00
B38FA885161FB29E,P,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20100921,154500,20100924,20000.00,100.500,3.918,,,,20100921,220937,1.00
14722B938A723BD4,S,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20100921,154500,20100924,20000.00,100.750,3.877,,,,20100921,220937,1.00
2579959D4255D983,S,936393JS7,WARSAW IND SEW WKS REV REF & IMPT,20030415,4.700,20230101,,,20100921,154608,20100924,30000.00,105.572,2.600,,,,20100921,220937,1.00
D3F4AE161AC8885F,D,395100MV9,GREENFIELD MASS REF-MUN PURP,20050901,4.000,20140901,,,20100921,154602,20100924,25000.00,110.300,,,,,20100921,220937,1.00
D1A92E0867747577,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100921,154458,20100924,50000.00,105.069,,,,,20100921,220937,1.00
91E95C5A3038027D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100921,154545,20100924,70000.00,89.917,,,,,20100921,220937,1.00
88539323B63AFB4E,D,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100921,154300,20100924,5000.00,81.477,,,,,20100921,220937,1.00
FDA30E7B3184AF86,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100921,154610,20101007,5000.00,100.500,3.069,,,,20100921,220937,1.00
9B018C8B71783597,P,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100921,154617,20100924,10000.00,105.720,1.708,,,,20100921,220937,1.00
0926771DDF960236,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100921,154000,20100924,30000.00,103.540,,,,,20100921,220937,1.00
A0ED289EA2FAF0E5,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100921,154605,20100924,75000.00,112.330,3.218,,,,20100921,220937,1.00
73327DA05E9CD2EF,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,154538,20100924,25000.00,108.500,5.368,,,,20100921,220937,1.00
56344B65B96DC657,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20100921,154539,20100924,25000.00,96.000,5.394,,,,20100921,220937,1.00
1D1D966444F275DE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,154543,20100924,30000.00,85.125,6.345,,,,20100921,220937,1.00
0D18803D7C553367,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,154413,20100924,25000.00,109.381,5.100,,,,20100921,220937,1.00
BE2EF19A368DE2D2,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100921,154534,20100928,10000.00,92.129,5.100,,,,20100921,220937,1.00
D969A03D1EDC6A37,D,584002LL1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20240201,,,20100921,154258,20100924,500000.00,120.669,,,,,20100921,220937,1.00
3176370D2BE4AC74,P,239019WE8,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.500,20140601,,,20100921,154500,20100924,300000.00,111.975,1.171,,,,20100921,220937,1.00
C475FBC5FD219C5B,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100921,153818,20100924,55000.00,110.310,1.200,,,,20100921,220937,1.00
66D128B88DA697FD,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100921,154514,20100924,50000.00,104.220,,,,,20100921,220937,1.00
5299DBA9CC0E2D28,S,665439AD7,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20140501,Y,,20100921,154500,20100924,150000.00,99.950,1.514,,,,20100921,220937,1.00
46FB2A4C081EB23D,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100921,154507,20100924,50000.00,97.000,,S,,,20100921,220937,1.00
705EE305EF17FDF6,D,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20100921,154515,20100924,20000.00,106.340,,,,,20100921,220937,1.00
F4B98A5127ED925B,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,154413,20100924,25000.00,109.381,,,,,20100921,220937,1.00
E2C643B684F991F1,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100921,154543,20100924,100000.00,68.090,,,,,20100921,220937,1.00
7EA80E4CFCD18B1C,D,414005FC7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20161001,,,20100921,154556,20100924,100000.00,109.086,,S,,,20100921,220937,1.00
D85F4EDD2464A654,D,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20100921,154456,20100924,20000.00,103.010,,S,,,20100921,220937,1.00
6F1AA8AA7F89CDA4,D,665439AD7,NORTHERN MORAINE WASTEWATER ,20100922,1.500,20140501,Y,,20100921,154440,20100922,150000.00,99.950,,,,,20100921,220937,1.00
00336B972DD4AE67,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100921,154210,20100924,30000.00,103.741,,,,,20100921,220937,1.00
5B12EED7AA2A187A,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100921,154513,20100924,10000.00,101.000,4.312,,,,20100921,220937,1.00
E3BC0F70A2E2CCEE,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100921,154427,20100924,35000.00,103.450,,,,,20100921,220937,1.00
5CACD42B264F1F74,D,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100921,135506,20100924,100000.00,103.961,,,,,20100921,220937,1.00
97E3CC1DD1AD3B3D,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,154624,20101020,20000.00,102.500,5.492,,,,20100921,220937,1.00
374CC5F19E2AED81,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,154627,20100924,5000.00,103.750,5.894,,,,20100921,220937,1.00
73951F9EDB858AE5,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100921,154627,20100924,5000.00,106.340,5.079,,,,20100921,220937,1.00
77F8A5BC75064D96,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100921,154628,20100924,10000.00,102.000,4.665,,,,20100921,220937,1.00
3ED286E1578EF78E,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100921,154628,20100924,20000.00,103.250,3.657,,,,20100921,220937,1.00
3470FF930A9B72ED,P,57583RVH5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20150901,,,20100921,154624,20100924,25000.00,112.832,2.239,,,,20100921,220937,1.00
79B70E449BCEDF92,P,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100921,154625,20100924,50000.00,102.739,2.559,,,,20100921,220937,1.00
7DFA36DBE459475C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100921,154619,20100924,90000.00,81.865,8.043,,,,20100921,220937,1.00
11B2EB92C9F05B4A,P,9151372A0,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20210815,,,20100921,154611,20100924,475000.00,115.747,2.971,,,,20100921,220937,1.00
8C29647534980183,S,605128QQ3,MISSION TEX CTFS OBLIG,20100901,2.000,20120215,Y,,20100921,154618,20101007,215000.00,101.614,0.800,,,,20100921,220937,1.00
C490CAFADFB5FA1D,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100921,151148,20100924,125000.00,104.950,3.583,,,,20100921,220937,1.00
50C19905DA2D3E95,P,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100921,154633,20100924,10000.00,95.850,6.392,,,,20100921,220937,1.00
2AF00448C07D4AA6,S,087599GD2,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20110201,Y,,20100921,154500,20101012,55000.00,100.513,0.300,,,Y,20100921,220937,1.00
9AC178E08C4707C7,S,087599GE0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20120201,Y,,20100921,154500,20101012,55000.00,101.748,0.650,,,Y,20100921,220937,1.00
3A74793636A32804,S,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20100921,154500,20101012,25000.00,103.055,1.400,,,Y,20100921,220937,1.00
6E31AA268AFCBAE9,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100921,154635,20100924,25000.00,100.000,5.565,,,,20100921,220937,1.00
0FB7657EF1A4D93B,S,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100921,154636,20100924,10000.00,104.100,4.952,,,,20100921,220937,1.00
D741D4C17EA2D6D5,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100921,154600,20100924,15000.00,116.718,2.565,,,,20100921,220937,1.00
2402C1868422C9CE,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100921,154600,20100923,5000.00,106.480,3.801,,,,20100921,220937,1.00
9662FFBC31BE8B59,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100921,154600,20100923,5000.00,105.340,3.707,,,,20100921,220937,1.00
EE967BD0EED7658E,S,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100921,154616,20100924,15000.00,108.783,3.322,,,,20100921,220937,1.00
83051C58FC6831B8,S,626207WP5,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.700,20180101,,,20100921,154620,20100924,25000.00,114.895,2.450,,,,20100921,220937,1.00
0B72972C03A98914,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100921,154621,20100924,250000.00,106.470,3.501,,,,20100921,220937,1.00
6705DF2CB715E16B,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100921,154627,20100924,10000.00,101.522,4.408,,,,20100921,220937,1.00
5059606E9BBD9426,S,560427BZ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.500,20230701,,,20100921,154628,20100924,5000.00,103.082,3.324,,,,20100921,220937,1.00
0D48ECBEDC4213F1,P,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,,,20100921,154434,20100924,100000.00,116.793,2.510,,,,20100921,220937,1.00
E64B77853500F8FC,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100921,154436,20100924,10000.00,103.250,3.558,,,,20100921,220937,1.00
C54FD9FB8DE792A4,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100921,154500,20101012,25000.00,100.000,2.500,,,Y,20100921,220937,1.00
B33A8206D5AF0D1B,P,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20100921,154630,20100924,15000.00,117.160,2.451,,,,20100921,220937,1.00
CAC5FB9B62EEAD6C,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,154600,20100924,125000.00,103.851,3.300,,,,20100921,220937,1.00
9B2E4FE4DFE8EE4A,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100921,154642,20100924,50000.00,96.250,4.967,,,,20100921,220937,1.00
7C663E69A6F9703C,S,49804EFE9,KITSAP CNTY WASH PUB UTIL DIST SYS,20020215,4.375,20131201,,,20100921,154623,20100924,20000.00,105.919,0.832,,,,20100921,220937,1.00
6EC0E0FC168DE71F,S,385231AJ4,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,5.000,20160401,,,20100921,154638,20100924,5000.00,111.700,2.704,,,,20100921,220937,1.00
4D9139A588183FC7,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100921,154639,20100924,10000.00,91.000,6.005,,,,20100921,220937,1.00
FA1FCBE5B171DD51,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100921,154642,20100924,25000.00,103.500,5.540,,,,20100921,220937,1.00
7882A7C19D9368C1,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100921,154635,20100924,25000.00,98.625,,,,,20100921,220937,1.00
CC0A86EB4E946791,D,052430FD2,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.241,20350801,,,20100921,154636,20100924,10000.00,102.100,,,,,20100921,220937,1.00
0F9AEE84132881D3,D,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100921,154413,20101019,815000.00,100.477,,,,,20100921,220937,1.00
D8689F9AFC362F53,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100921,154600,20100924,125000.00,103.601,,,,,20100921,220937,1.00
2744B53BC061D621,D,49804EFE9,KITSAP CNTY WASH PUB UTIL DIST SYS,20020215,4.375,20131201,,,20100921,154618,20100924,20000.00,105.819,,,,,20100921,220937,1.00
DAA7EE15051DE52B,D,385231AJ4,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,5.000,20160401,,,20100921,154630,20100924,5000.00,111.500,,,,,20100921,220937,1.00
F40C4F2346C74F40,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20100921,154630,20100924,15000.00,117.400,,,,,20100921,220937,1.00
3B3968170A5BF219,D,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100921,154433,20100924,50000.00,106.015,,,,,20100921,220937,1.00
6AECB987CE61EC99,D,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100921,154100,20100924,100000.00,111.426,,,,,20100921,220937,1.00
333873745CA214F4,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,154646,20100924,20000.00,102.500,4.086,,,,20100921,220937,1.00
3316A082D80CF690,P,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20100921,154642,20100924,15000.00,95.880,6.110,,,,20100921,220937,1.00
609D44F50A7DA0D2,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100921,154512,20100924,5000.00,96.914,5.602,,,,20100921,220937,1.00
D5994AC7FFC6986C,S,407288WR6,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,5.810,20231201,,,20100921,154500,20100924,1000000.00,110.275,4.435,,,,20100921,220937,1.00
CC6E47FBCE51A26C,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100921,154620,20100924,30000.00,80.478,,,,,20100921,220937,1.00
60BB2345320E326C,S,407288WQ8,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,5.710,20221201,,,20100921,154500,20100924,1000000.00,110.321,4.335,,,,20100921,220937,1.00
84333D15B1C86041,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100921,154600,20100923,5000.00,103.125,5.008,,,,20100921,220937,1.00
5730014E43CA78A1,S,556583MU3,MADISON ALA SCH WTS,20021001,4.500,20220201,,,20100921,154652,20100924,10000.00,103.600,2.505,,,,20100921,220937,1.00
41EE66E928889210,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100921,154647,20101001,20000.00,105.843,0.471,,,,20100921,220937,1.00
05D821C3205959A0,P,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100921,154500,20100924,10000.00,93.000,6.000,,,,20100921,220937,1.00
00F521A63F9C7711,P,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100921,154650,20100924,100000.00,120.822,2.125,,,,20100921,220937,1.00
B953FE027903E393,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100921,154631,20100924,25000.00,99.999,4.375,,,,20100921,220937,1.00
44967129B85E9C75,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100921,154600,20100923,5000.00,106.575,2.787,,,,20100921,220937,1.00
1D6DC471FDCEA99A,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100921,154600,20100924,5000.00,107.480,3.675,,,,20100921,220937,1.00
4C19573D6E7837F6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,154558,20100924,10000.00,74.750,8.018,,,,20100921,220937,1.00
75C93672D08BA606,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100921,154650,20100924,100000.00,121.322,,,,,20100921,220937,1.00
D166ED703D31AD8F,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100921,154652,20100924,65000.00,107.125,,,,,20100921,220937,1.00
1D9D7B4AADC00F35,P,508248AK7,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20140601,,,20100921,154655,20100924,170000.00,107.886,2.018,,,,20100921,220937,1.00
2EFBC816E8312B58,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,154700,20100924,20000.00,102.250,6.017,,,,20100921,220937,1.00
C6384A6D41A94CF1,S,645918UB7,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,4.000,20130201,,,20100921,154642,20100924,15000.00,106.487,1.195,,,,20100921,220937,1.00
23C950CA7C3EE3E4,D,508248AK7,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20140601,,,20100921,154456,20100924,170000.00,107.886,,P,,,20100921,220937,1.00
39FF6ED8F2E37A66,P,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20100921,154656,20100924,100000.00,104.005,2.665,,,,20100921,220937,1.00
3768ABF4FB83B0A7,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100921,154657,20100924,30000.00,116.792,1.809,,,,20100921,220937,1.00
774D737E65204E90,P,867612BM4,SUNNYVALE CALIF WTR REV ,20100629,5.000,20160401,,,20100921,153252,20100924,15000.00,113.602,2.357,,,,20100921,220937,1.00
5370CBBCE4151DE5,D,046861YF1,ATHENS ALA WTS,20100901,3.700,20290901,Y,,20100921,154128,20100928,190000.00,97.750,,,,,20100921,220937,1.00
D6C05ADF08467E61,P,867612BM4,SUNNYVALE CALIF WTR REV ,20100629,5.000,20160401,,,20100921,153252,20100924,15000.00,113.602,2.357,,,,20100921,220937,1.00
DFEA043904C4C468,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,154628,20100924,15000.00,75.970,5.150,,,,20100921,220937,1.00
8076BA02FBDE3BA6,P,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100921,154500,20100924,25000.00,98.250,6.119,,,,20100921,220937,1.00
85D3339E205E36BF,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100921,154658,20100924,5000.00,100.000,5.000,,,,20100921,220937,1.00
1004CE5969B89D76,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,154654,20100924,125000.00,104.051,4.600,,,,20100921,220937,1.00
65C9BA75A57C7ED2,P,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20100921,154655,20100924,10000.00,87.900,6.613,,,,20100921,220937,1.00
CCC88A8E9C21CB1B,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100921,154700,20100924,40000.00,99.500,5.563,,,,20100921,220937,1.00
463A463B0C456BB4,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100921,154659,20100924,20000.00,102.251,4.700,,,,20100921,220937,1.00
5D912C76661A1BB9,D,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100921,154000,20101019,815000.00,100.402,,,,,20100921,220937,1.00
90E61D4AD8BDD049,P,213185BT7,COOK CNTY ILL REF-SER A,20090707,3.000,20121115,,,20100921,154200,20100924,50000.00,103.558,1.309,,,,20100921,220937,1.00
325967F08A7F70B3,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100921,154600,20100924,5000.00,106.340,3.573,,,,20100921,220937,1.00
1B3F0EB364A82D78,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100921,154600,20100924,5000.00,104.125,4.870,,,,20100921,220937,1.00
BBDC1B0A31E0D558,D,511074GB6,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.150,20200215,,,20100921,154000,20100924,25000.00,101.390,,,,,20100921,220937,1.00
B7325806260A494D,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100921,154700,20100924,40000.00,98.125,,,,,20100921,220937,1.00
FF73FA9A79E4D9C6,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100921,154659,20100924,20000.00,100.250,,,,,20100921,220937,1.00
E0BB2CBBF6E7483A,P,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20100921,154131,20100924,50000.00,76.077,3.797,,,,20100921,220937,1.00
5DC165CB021925F8,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100921,154708,20100922,50000.00,97.819,4.930,,,,20100921,220937,1.00
2BA653A2D81A337E,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100921,154703,20100924,35000.00,105.600,2.304,,,,20100921,220937,1.00
949FD4CCA1423EEA,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100921,154413,20100924,25000.00,97.760,5.206,,,,20100921,220937,1.00
23C548079A312D61,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100921,154600,20100924,5000.00,107.575,2.424,,,,20100921,220937,1.00
AF612D32A840313C,S,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20100921,154520,20100924,20000.00,102.000,3.841,,,,20100921,220937,1.00
882596D516BA8172,S,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100921,154534,20100924,20000.00,100.000,4.747,,,,20100921,220937,1.00
7492236F83FBF241,P,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100921,154448,20100924,50000.00,99.630,4.055,,,,20100921,220937,1.00
74F3C38145B6B819,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100921,154256,20100924,45000.00,101.060,,S,,,20100921,220937,1.00
3238EE3A1E4D1C56,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100921,154621,20100924,250000.00,107.095,,P,,,20100921,220937,1.00
B5AB4BA99F8FC325,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,154454,20100924,1MM+,98.719,,P,,,20100921,220937,1.00
98CF143DA33164FD,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100921,154712,20100924,10000.00,104.956,3.622,,,,20100921,220937,1.00
4F2A3E49E2C056DD,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100921,154705,20100924,25000.00,107.764,4.593,,,,20100921,220937,1.00
70A532D8CED3F6A7,S,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20100921,154708,20100924,20000.00,113.218,1.623,,,,20100921,220937,1.00
94560C090A86A15B,D,511074GB6,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.150,20200215,,,20100921,154209,20100924,25000.00,101.696,,,,,20100921,220937,1.00
5B178A83A1DF136E,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20100921,154704,20100924,10000.00,108.500,3.128,,,,20100921,220937,1.00
18F5BD0904D7DD1F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,154710,20100924,250000.00,97.004,4.734,,,,20100921,220937,1.00
542C207B697C8CA5,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20100921,154644,20100928,1MM+,100.000,0.000,,,,20100921,220937,1.00
14437309CD829F46,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,154708,20101020,15000.00,103.000,5.478,,,,20100921,220937,1.00
A0BFC5CDE55F2C2E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,154710,20100924,100000.00,104.278,3.770,,,,20100921,220937,1.00
790BDFE6B9903DDC,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100921,154453,20100924,25000.00,105.585,4.150,,,,20100921,220937,1.00
D3EF6528E4951DAA,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100921,154625,20100924,50000.00,108.500,,,,,20100921,220937,1.00
80523A6C6B5FA56B,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100921,154620,20100924,35000.00,109.730,,,,,20100921,220937,1.00
ABC91ECD1E3C5939,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100921,154710,20100924,65000.00,104.145,0.400,,,,20100921,220937,1.00
5C665364B37BABA5,P,423540CJ0,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.100,20360901,,,20100921,154712,20100924,10000.00,81.574,6.592,,,,20100921,220937,1.00
46E248EF59F83FCF,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20100921,154659,20100924,100000.00,101.789,1.751,,,,20100921,220937,1.00
98E3BF14D053AB68,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,154708,20101020,15000.00,101.250,,,,,20100921,220937,1.00
28D5D9C71253A6D8,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100921,154710,20100924,100000.00,103.278,,,,,20100921,220937,1.00
A9692B4FD86E9A1E,D,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100921,154543,20100924,100000.00,97.625,,,,,20100921,220937,1.00
D781A29F563A079F,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,154706,20100924,200000.00,102.125,3.901,,,,20100921,220937,1.00
DD0AAEAB14F65F9E,D,046861XM7,ATHENS ALA WTS,20100901,2.000,20110901,Y,,20100921,154254,20100928,95000.00,101.014,,,,,20100921,220937,1.00
68488F681EB2CB4F,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100921,154728,20100924,10000.00,104.250,1.993,,,,20100921,220937,1.00
7B638820D8AD0F96,S,682216XG6,ONALASKA WIS CORP PURP,20010415,4.600,20151001,,,20100921,154600,20100924,135000.00,104.193,0.472,,,,20100921,220937,1.00
B1DCF60D624A633B,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100921,154648,20100928,50000.00,98.993,4.310,,,,20100921,220937,1.00
B4BFF8E4540ED6F3,D,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20100921,154556,20100924,20000.00,102.010,,P,,,20100921,220937,1.00
8E1A413353B4B6BC,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20100921,154729,20100924,20000.00,114.499,1.812,,,,20100921,220937,1.00
B0F1A7E250084C3E,P,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20100921,153900,20100924,10000.00,101.699,5.204,,,,20100921,220937,1.00
B189FD0247795DA6,S,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100921,154700,20100924,50000.00,107.265,2.659,,,,20100921,220937,1.00
6871439312C7AB86,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100921,154608,20100924,50000.00,104.000,4.252,,,,20100921,220937,1.00
A812F3DD0BA0D4C9,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100921,154727,20100924,50000.00,103.450,0.501,,,,20100921,220937,1.00
B90187E056E8D4A2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,154601,20100924,5000.00,74.750,8.018,,,,20100921,220937,1.00
60E78FA34F373B48,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100921,154725,20101012,50000.00,100.000,4.874,,,,20100921,220937,1.00
74207B7DA587AF56,D,42805GAQ6,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20170901,,,20100921,153900,20100924,10000.00,101.750,,,,,20100921,220937,1.00
3B9D79A45A9B816C,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20100921,154700,20100924,10000.00,73.847,3.700,,,,20100921,220937,1.00
80F9D0E12C7B8499,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,154736,20100924,10000.00,103.750,5.894,,,,20100921,220937,1.00
3DCF46EDF3677EE0,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,154634,20100924,15000.00,86.030,6.699,,,,20100921,220937,1.00
904915120B7824FE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100921,154727,20100921,50000.00,71.641,9.500,,,,20100921,220937,1.00
19D12641CBD52FE9,S,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100921,154600,20100924,25000.00,119.230,2.210,,,,20100921,220937,1.00
9E738EF9F65ED343,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100921,154728,20100924,115000.00,106.722,3.150,,,,20100921,220937,1.00
90AC172451C65865,S,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100921,154651,20100924,75000.00,108.794,2.300,,,,20100921,220937,1.00
D883874DEBFAF701,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100921,154409,20100924,50000.00,102.508,,,,,20100921,220937,1.00
41E1E1A6B5768D4F,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100921,154456,20100924,25000.00,112.486,,S,,,20100921,220937,1.00
3538948093A8587E,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100921,153258,20100924,25000.00,108.024,,,,,20100921,220937,1.00
8E68FAA24312EEB9,D,584002LL1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20240201,,,20100921,154456,20100924,500000.00,120.719,,,,,20100921,220937,1.00
88F1ADC96C839A13,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100921,154701,20100924,25000.00,105.500,,,,,20100921,220937,1.00
61BB1D7460804712,D,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100921,154651,20100924,75000.00,108.794,,,,,20100921,220937,1.00
B3F56388B3151D30,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100921,151533,20100924,20000.00,125.480,,,,,20100921,220937,1.00
09D55A893E18AC18,S,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20100921,154724,20100924,5000.00,112.700,2.137,,,,20100921,220937,1.00
BE184545D3DABC2F,S,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20100921,154728,20100924,40000.00,54.612,4.611,,,,20100921,220937,1.00
CF83A77B3CA677C6,P,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100921,154733,20100924,25000.00,106.500,4.258,,,,20100921,220937,1.00
38BA692A7135299C,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,154700,20100930,30000.00,99.953,5.003,,,,20100921,220937,1.00
2A4DD6B45BEE4BDC,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,154700,20100924,25000.00,103.856,3.953,,,,20100921,220937,1.00
CE1C284AC161401E,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20100921,154700,20100924,10000.00,103.856,3.953,,,,20100921,220937,1.00
33770C24864BB5E3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,154749,20100924,5000.00,101.500,4.693,,,,20100921,220937,1.00
A58754A5F25FEB3F,P,27627LQK8,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.500,20280901,,,20100921,154742,20100924,20000.00,90.277,6.420,,,,20100921,220937,1.00
478D43CA0676C896,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100921,154742,20100924,100000.00,101.461,3.999,,,,20100921,220937,1.00
54D9B06B87F2C95D,S,386820DY7,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20220815,,,20100921,154721,20100924,645000.00,109.385,2.800,,,,20100921,220937,1.00
8DE6662FB1A10E8B,S,731165AQ9,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20151201,,,20100921,154705,20100924,150000.00,101.850,1.021,,,,20100921,220937,1.00
D8AA711919670C54,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,154751,20100924,100000.00,109.237,2.974,,,,20100921,220937,1.00
5DA99A37BE1441C3,S,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100921,133000,20101007,500000.00,103.814,0.610,,,,20100921,220937,1.00
DB9E79824F71F965,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100921,154304,20100924,25000.00,100.162,,,,,20100921,220937,1.00
CBF25181644CC52F,D,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,Y,,20100921,153600,20101005,235000.00,99.122,,,,,20100921,220937,1.00
4C8E8E1E62DCC955,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100921,154037,20100924,50000.00,92.756,6.402,,,,20100921,220937,1.00
773D90CBE5CF82D6,S,59455P7T1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.500,20121101,,,20100921,154606,20100929,15000.00,101.056,3.500,,,,20100921,220937,1.00
9E4A8E1E216EA5D3,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100921,154649,20100924,990000.00,117.508,4.020,,,,20100921,220937,1.00
622E674260D12685,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,154756,20100924,20000.00,87.546,6.513,,,,20100921,220937,1.00
BCEC87F23024000A,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100921,154751,20100924,25000.00,101.513,3.057,,,,20100921,220937,1.00
7AE763E1A78E8026,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100921,154725,20100924,150000.00,111.455,3.302,,,,20100921,220937,1.00
EFF0AE5F38CE264C,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100921,154400,20100924,10000.00,103.000,3.671,,,,20100921,220937,1.00
A00C1CBD80EFFF2B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,154524,20100924,5000.00,74.750,8.018,,,,20100921,220937,1.00
450226EB5150B458,S,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100921,154651,20100924,130000.00,109.172,1.600,,,,20100921,220937,1.00
078F7AAB2B9CFE2E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100921,154806,20100924,25000.00,98.080,5.186,,,,20100921,220937,1.00
FE2F3DA44E18F4D5,P,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20100921,154800,20100924,40000.00,111.017,2.080,,,,20100921,220937,1.00
17E64BBCC92016E1,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100921,154700,20100924,25000.00,106.083,4.225,,,,20100921,220937,1.00
E79D96B13DBA5404,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,154703,20100924,200000.00,99.750,,,,,20100921,220937,1.00
EC7F415590F4B8D1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,154812,20100924,5000.00,103.750,5.894,,,,20100921,220937,1.00
4600B3645752E2CF,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100921,154807,20101014,45000.00,100.700,3.912,,,,20100921,220937,1.00
44F24A6B4BB0CD58,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100921,154806,20100924,20000.00,101.139,3.489,,,,20100921,220937,1.00
A5A7EA1870A457B3,P,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100921,154755,20100922,5000.00,102.251,3.953,,,,20100921,220937,1.00
30D5874C2EF4A5BE,S,639132BQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040501,4.450,20200701,,,20100921,154700,20100924,225000.00,104.401,3.200,,,,20100921,220937,1.00
0B9FDBA4929AF5AE,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100921,154756,20100923,250000.00,98.566,,,,,20100921,220937,1.00
2CA49B2742A82AA6,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100921,154603,20100924,15000.00,104.740,3.980,,,,20100921,220937,1.00
54B0C6A39F54150A,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100921,154300,20100924,130000.00,106.150,4.015,,,,20100921,220937,1.00
BD89B9B9DD4A6C90,D,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100921,154755,20100922,5000.00,102.351,,,,,20100921,220937,1.00
96F73BB8C140B31B,D,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,Y,,20100921,153900,20101005,235000.00,100.317,,,,,20100921,220937,1.00
12DA7F0956171972,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100921,154200,20100924,25000.00,109.658,,,,,20100921,220937,1.00
6E43E97E2B302B27,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,154756,20100924,100000.00,118.676,,P,,,20100921,220937,1.00
E69F427A27C1B36A,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100921,154250,20100924,130000.00,106.150,,P,,,20100921,220937,1.00
CA4F066EA5F32ECA,S,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20100921,154812,20100924,10000.00,111.236,1.100,,,,20100921,220937,1.00
679347E39B514031,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100921,154806,20100924,55000.00,99.257,5.071,,,,20100921,220937,1.00
87B670B2F4FBF21F,S,29270CDW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B-FSA,20020417,6.000,20160701,,,20100921,154813,20100924,10000.00,109.301,0.701,,,,20100921,220937,1.00
ECD3850B9CBE2DE9,P,107275HW2,BRENTWOOD CALIF IMPT BD ACT RANDY WAY SWR LINE ASSMT,20070821,5.200,20370902,,,20100921,154818,20100924,10000.00,83.800,6.479,,,,20100921,220937,1.00
34174678A130EC9C,S,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100921,154456,20100924,25000.00,105.469,3.234,,,,20100921,220937,1.00
DE1FEFBE80D94CBE,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100921,154710,20100924,50000.00,46.010,,,,,20100921,220937,1.00
7C3DFF6FB815CE4A,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100921,154806,20100924,55000.00,100.260,,,,,20100921,220937,1.00
089287D56D1F3553,S,454524BR9,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.250,20331201,,,20100921,154807,20100924,100000.00,99.629,4.275,,,,20100921,220937,1.00
164F2B498E1FFFE2,S,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20100921,154500,20100928,10000.00,102.555,4.500,,,,20100921,220937,1.00
9E8FD9496E862CD3,S,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100921,154829,20100924,20000.00,103.400,3.582,,,,20100921,220937,1.00
A93A8AA285A065EC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100921,154712,20100924,5000.00,103.000,4.043,,,,20100921,220937,1.00
FBB2DBAACF612075,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20100921,154716,20100924,10000.00,103.250,,,,,20100921,220937,1.00
F1CE17B783AC1C72,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,154454,20100924,1MM+,98.779,,S,,,20100921,220937,1.00
DC52E79C83312690,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,154830,20101005,20000.00,101.125,4.606,,,,20100921,220937,1.00
43CEDDD35BEF609E,P,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100921,154823,20100924,90000.00,111.651,2.079,,,,20100921,220937,1.00
5E3C6BC054CDBDCE,D,797283RU4,SAN DIEGO CALIF IMPT BD ACT REF-REASSESSMT DIST NO 2003-1,20030813,5.800,20170902,,,20100921,154342,20100924,10000.00,100.580,,,,,20100921,220937,1.00
9AFBFAB043454720,P,768901LX6,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20261101,,,20100921,154826,20100924,10000.00,96.250,5.478,,,,20100921,220937,1.00
2C7FA440B3872417,P,115511V38,BROWN CNTY WIS CORP PURP-SER B,20040801,4.100,20171101,,,20100921,154727,20100924,50000.00,108.900,1.838,,,,20100921,220937,1.00
368912E899FD0746,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,154835,20101012,5000.00,100.000,3.999,,,,20100921,220937,1.00
B69ECF103528F9F2,P,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100921,154700,20100923,25000.00,101.250,4.349,,,,20100921,220937,1.00
9B17F64BD66A39FC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,154734,20100924,20000.00,85.620,,,,,20100921,220937,1.00
1905F6B12F47B54A,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100921,154823,20100924,300000.00,103.145,2.903,,,,20100921,220937,1.00
7CA00663D84EEF7F,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100921,154835,20100924,100000.00,109.237,2.974,,,,20100921,220937,1.00
1ACFD0400E8AE220,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,154527,20100924,15000.00,101.000,4.078,,,,20100921,220937,1.00
C0F5ACD130A44411,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100921,154500,20101012,100000.00,100.000,,,,Y,20100921,220937,1.00
03348499B5908A55,S,087599GL4,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20180201,Y,,20100921,154500,20101012,975000.00,112.799,,,,Y,20100921,220937,1.00
ABF4E2CFD5860F9D,S,087599GF7,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20130201,Y,,20100921,154500,20101012,930000.00,102.940,,,,Y,20100921,220937,1.00
EAC8ADA16C12D6B9,S,087599GG5,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20140201,Y,,20100921,154500,20101012,940000.00,106.649,,,,Y,20100921,220937,1.00
4DBB75EE3F9649F9,S,087599GH3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20150201,Y,,20100921,154500,20101012,820000.00,111.706,,,,,20100921,220937,1.00
6907A7814A65F67B,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100921,154500,20101012,25000.00,100.000,,,,Y,20100921,220937,1.00
5B0BBEC2EFA1F7A3,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100921,154500,20101012,25000.00,100.000,,,,Y,20100921,220937,1.00
079C67A7F70B86F8,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100921,154500,20101012,150000.00,100.000,,,,Y,20100921,220937,1.00
C9CD6F54C86DC5D3,S,087599GH3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20150201,Y,,20100921,154500,20101012,150000.00,111.929,,,,Y,20100921,220937,1.00
F7F89C0DCDD9EEAD,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100921,154825,20100924,300000.00,105.645,2.445,,,,20100921,220937,1.00
7F655DC10F19CABF,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100921,154823,20100924,90000.00,112.072,,,,,20100921,220937,1.00
7199F7B26EB5108C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,154700,20100924,20000.00,85.370,6.781,,,,20100921,220937,1.00
FF2FACEF19BF2416,S,64605LLY2,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.250,20130701,,,20100921,154835,20100924,15000.00,109.658,1.666,,,,20100921,220937,1.00
0B218FE1082E333A,P,576049PE4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER D,19971101,6.000,20140801,,,20100921,154810,20100924,25000.00,116.987,1.450,,,,20100921,220937,1.00
892221AA9A286363,S,59469CU35,MICHIGAN ST STRATEGIC FD LTD VAR-SUR-FLO PLASTICS INC PROJ,20000801,,20250801,,,20100921,154622,20100922,400000.00,100.000,,,,,20100921,220937,1.00
4E211807E31C034B,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100921,154809,20100922,250000.00,98.600,4.100,,,,20100921,220937,1.00
DBC648C1866D6468,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100921,154733,20100924,50000.00,104.000,4.307,,,,20100921,220937,1.00
7A86C23E49638E12,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100921,154823,20100924,20000.00,101.614,4.451,,,,20100921,220937,1.00
FB40712DD7D1718F,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100921,154830,20100924,20000.00,99.500,,,,,20100921,220937,1.00
B65A7C62A921FCBE,D,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20100921,154500,20101012,250000.00,102.555,,,,Y,20100921,220937,1.00
E45EF643D25706D5,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100921,153940,20100924,50000.00,61.921,4.722,,,,20100921,220937,1.00
8E0B435688BC8242,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100921,154500,20101012,250000.00,99.500,,,,Y,20100921,220937,1.00
07090EF4BAA35356,D,087599GP5,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20210201,Y,,20100921,154500,20101012,100000.00,101.348,,,,Y,20100921,220937,1.00
C71A017A19C1A719,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100921,154500,20101012,250000.00,100.230,,,,Y,20100921,220937,1.00
0C8DFD1F6525D145,D,087599GD2,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20110201,Y,,20100921,154500,20101012,55000.00,100.388,,,,Y,20100921,220937,1.00
9150BBB7E24FB8A8,D,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20100921,154500,20101012,25000.00,102.555,,,,Y,20100921,220937,1.00
6009B41866EE8299,D,087599GL4,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20180201,Y,,20100921,154500,20101012,100000.00,112.549,,,,Y,20100921,220937,1.00
E566B54C23DBC4DF,D,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20100921,154500,20101012,200000.00,102.555,,,,Y,20100921,220937,1.00
600240A60B623871,D,087599GE0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20120201,Y,,20100921,154500,20101012,55000.00,101.623,,,,Y,20100921,220937,1.00
93292C3D79F09120,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100921,154500,20101012,965000.00,100.230,,,,Y,20100921,220937,1.00
4626B1BBA3F1DED9,D,652317XZ6,NEWPORT R I REF,20100401,4.000,20121101,,,20100921,153500,20100924,25000.00,107.311,,,,,20100921,220937,1.00
9F4100C6146AA2FD,S,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100921,154845,20100924,20000.00,109.527,2.124,,,,20100921,220937,1.00
6635F97FE51A14DA,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100921,154400,20100924,50000.00,104.008,3.668,,,,20100921,220937,1.00
35707ECC346331E3,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100921,154841,20101001,10000.00,102.250,4.788,,,,20100921,220937,1.00
F689EFF4B7D0FED1,D,70360PCZ2,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20221201,,,20100921,154510,20100924,25000.00,105.469,,,,,20100921,220937,1.00
C58BC1F6D4E8C166,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100921,154605,20100924,5000.00,99.250,5.553,,,,20100921,220937,1.00
D7679C4BCC2D4211,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100921,154841,20101001,10000.00,101.000,,,,,20100921,220937,1.00
719B0AD89129D7B2,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100921,154846,20100924,15000.00,100.513,4.153,,,,20100921,220937,1.00
D740E9B310A33D03,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,154853,20100924,100000.00,101.875,3.941,,,,20100921,220937,1.00
3BEDF77028577207,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100921,154855,20100924,30000.00,93.250,4.962,,,,20100921,220937,1.00
359F8EB7BDABADFE,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100921,154842,20100924,10000.00,109.467,3.604,,,,20100921,220937,1.00
1BA39E61356DEAC5,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100921,154848,20100924,50000.00,92.912,4.762,,,,20100921,220937,1.00
2B5B22B78906AFFB,P,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20100921,154849,20100924,110000.00,103.718,3.460,,,,20100921,220937,1.00
4A16D7BDD732DE62,S,932638DP1,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20130715,,,20100921,154701,20100924,215000.00,107.564,1.250,,,,20100921,220937,1.00
AEC0C6AA71365983,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,154742,20100924,25000.00,112.025,4.000,,,,20100921,220937,1.00
AEBCC05B7E9CFDA6,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100921,154804,20100924,25000.00,108.500,5.368,,,,20100921,220937,1.00
FE067D6D3ECBF9A0,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100921,154750,20100924,25000.00,100.138,,,,,20100921,220937,1.00
356EBA8EA917C8BF,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,154744,20100924,750000.00,102.106,,S,,,20100921,220937,1.00
954CFEF2D52296BB,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100921,154800,20100924,20000.00,99.514,,,,,20100921,220937,1.00
878491AD1B097C4B,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100921,154756,20100924,20000.00,99.764,,,,,20100921,220937,1.00
1F16A01A2AE7F9B4,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,154755,20100924,200000.00,99.690,,,,,20100921,220937,1.00
F3441E1EEB195448,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100921,154900,20100924,20000.00,98.500,4.362,,,,20100921,220937,1.00
F07A03CDAEA099C3,S,660317AU2,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20130901,,,20100921,154802,20100924,165000.00,103.707,1.700,,,,20100921,220937,1.00
A95B36177F4C77FD,D,660317AU2,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20130901,,,20100921,154802,20100924,165000.00,103.707,,,,,20100921,220937,1.00
F4562A511E1DEFD5,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100921,154855,20100924,25000.00,107.595,1.543,,,,20100921,220937,1.00
90E773CFE8695BC7,P,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100921,154900,20100924,10000.00,83.343,6.502,,,,20100921,220937,1.00
16D996A908A3177C,D,874461GL4,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.068,20301001,,,20100921,154608,20100924,1MM+,101.400,,,,,20100921,220937,1.00
E2FEDD9A9989DBEE,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100921,154725,20100924,50000.00,102.734,0.776,,,,20100921,220937,1.00
BAB2F2DFC1345E35,P,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100921,154906,20100924,50000.00,101.012,1.308,,,,20100921,220937,1.00
6EE7B13CA476FC17,P,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100921,154907,20100924,50000.00,103.159,1.008,,,,20100921,220937,1.00
1AAAD1AFA3A881A7,S,353442WV4,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20181201,,,20100921,154709,20100924,80000.00,117.786,2.300,,,,20100921,220937,1.00
0E72F0FE249A823B,P,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20100921,154800,20100924,20000.00,106.549,1.640,,,,20100921,220937,1.00
F5539866917F93F3,P,163231PB3,CHELMSFORD MASS MUN PURP LN,20020401,5.250,20140401,,,20100921,154900,20100924,345000.00,107.965,0.630,,,,20100921,220937,1.00
8E05CDCE015BE951,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100921,154529,20100924,10000.00,101.943,3.743,,,,20100921,220937,1.00
154C71C733647D59,P,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20100921,154900,20100924,10000.00,108.650,1.000,,,,20100921,220937,1.00
7DCA79E55B579C14,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,154909,20100924,100000.00,97.609,4.418,,,,20100921,220937,1.00
503793DA0AE512B5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,154910,20100924,10000.00,100.000,5.412,,,,20100921,220937,1.00
C486A78ADCB0BCFA,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100921,154855,20100924,75000.00,113.658,2.568,,,,20100921,220937,1.00
BE022A6DB90583C2,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,154855,20100929,20000.00,98.760,5.100,,,,20100921,220937,1.00
B1A64A70F8887A7F,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100921,154906,20100924,50000.00,101.262,,,,,20100921,220937,1.00
05654A56637244EB,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100921,154907,20100924,50000.00,103.409,,,,,20100921,220937,1.00
8FC3B5320A6388FE,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20100921,154855,20100924,25000.00,99.888,,,,,20100921,220937,1.00
2CA9483F5909BCB9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,154916,20100924,100000.00,100.000,5.412,,,,20100921,220937,1.00
B27E2157DBBEBE1C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100921,154908,20100924,150000.00,90.000,4.988,,,,20100921,220937,1.00
5DCD1A1477054FFA,P,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20100921,154910,20100924,25000.00,81.558,6.504,,,,20100921,220937,1.00
F9A25B7AA4267FDB,S,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100921,154832,20100924,55000.00,112.029,0.560,,,,20100921,220937,1.00
8F308A32CEB398F3,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100921,154849,20100924,300000.00,103.224,4.385,,,,20100921,220937,1.00
6A7643ABC547768F,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100921,154800,20100924,25000.00,106.283,4.200,,,,20100921,220937,1.00
425C24B91FBB4962,S,604129UD6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20210801,,,20100921,154637,20100924,500000.00,120.836,2.590,,,,20100921,220937,1.00
F506FC64AE6A57F4,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100921,154200,20100924,25000.00,107.158,3.842,,,,20100921,220937,1.00
B29C7CD415D571A3,P,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100921,154900,20100924,200000.00,107.747,0.640,,,,20100921,220937,1.00
F237CB2111BB5A81,D,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100921,154840,20100924,55000.00,112.029,,,,,20100921,220937,1.00
81E165480B1D4144,P,57604PVH4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20190801,,,20100921,154900,20100924,200000.00,108.036,0.630,,,,20100921,220937,1.00
9917F488C3CD3EA4,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100921,154849,20100924,300000.00,103.141,,,,,20100921,220937,1.00
A102B5577EB8988B,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100921,154900,20100924,70000.00,102.880,1.012,,,,20100921,220937,1.00
81A8A620D604E61D,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,Y,,20100921,154900,20100924,25000.00,102.775,3.296,,,,20100921,220937,1.00
07A2003098849DEF,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100921,154900,20100924,5000.00,108.901,1.183,,,,20100921,220937,1.00
42FEB947E88BF003,S,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100921,154916,20100924,10000.00,106.525,3.377,,,,20100921,220937,1.00
91390B5E5AD7E305,P,365653LF9,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20231201,,,20100921,154901,20100924,210000.00,106.353,3.262,,,,20100921,220937,1.00
DE43048BC3E139B4,P,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100921,154918,20100924,30000.00,80.478,3.010,,,,20100921,220937,1.00
1DA040CFADB70855,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100921,154023,20100924,5000.00,102.000,4.088,,,,20100921,220937,1.00
7C172E246E2B0342,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100921,154609,20100924,10000.00,103.250,4.372,,,,20100921,220937,1.00
CDABE7F1EAF735C4,D,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100921,154906,20100924,10000.00,105.000,,,,,20100921,220937,1.00
43B0364B0329F22C,P,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100921,154813,20100924,100000.00,105.167,4.000,,,,20100921,220937,1.00
FA70C480C75E3D03,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100921,154800,20100923,50000.00,98.250,5.384,,,,20100921,220937,1.00
D4FA6F27B9756254,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100921,154822,20100924,300000.00,103.270,,,,,20100921,220937,1.00
23BAE8A9A1017D50,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100921,154823,20100924,300000.00,103.210,,,,,20100921,220937,1.00
A08D3CD03C83148D,D,439686JW7,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20210815,,,20100921,154856,20100924,50000.00,105.915,,,,,20100921,220937,1.00
2F20CF8DEC97480A,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100921,154900,20100924,10000.00,107.650,1.848,,,,20100921,220937,1.00
0CDCB653D438595D,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100921,154900,20100924,15000.00,96.150,5.843,,,,20100921,220937,1.00
C74E27CB6E93DCE6,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100921,154929,20100924,25000.00,103.779,3.900,,,,20100921,220937,1.00
9E9B65954AA96CD8,S,64327TAE8,NEW CASTLE CNTY DEL SER A,20101007,5.000,20160715,Y,,20100921,154655,20101007,1MM+,119.220,1.510,,,,20100921,220937,1.00
4B5E52566D0FC811,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100921,154600,20100930,30000.00,92.500,5.667,,,,20100921,220937,1.00
BE3ABD2F5FD00493,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100921,154923,20100924,20000.00,99.000,5.074,,,,20100921,220937,1.00
5AC216BA2F461E8E,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100921,154925,20100924,60000.00,107.000,4.184,,,,20100921,220937,1.00
64835F965801F077,P,421110WK9,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20250815,,,20100921,154927,20100924,20000.00,42.316,2.251,,,,20100921,220937,1.00
70A303A3FB703523,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,154929,20101005,5000.00,101.125,4.606,,,,20100921,220937,1.00
FF1E98A628F591B5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,154931,20100924,15000.00,103.750,5.894,,,,20100921,220937,1.00
402F23BE331AF1BB,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,154919,20100924,10000.00,101.125,2.994,,,,20100921,220937,1.00
8512A7648B8700BD,P,30749LFT8,FARGO N D PUB SCH DIST NO 1 SER B,20040601,4.500,20120501,,,20100921,154600,20100924,30000.00,104.768,1.478,,,,20100921,220937,1.00
EF4F91E83FD8B4F0,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,154756,20100924,100000.00,118.736,,S,,,20100921,220937,1.00
48A7FB7010FBC03E,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100921,154400,20100924,40000.00,85.088,,,,,20100921,220937,1.00
61006247FD9E8D4E,D,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20100921,154514,20100924,25000.00,102.720,,,,,20100921,220937,1.00
6CD77B3247EF027E,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100921,154513,20100924,35000.00,98.950,,,,,20100921,220937,1.00
6C3CE43817B6D229,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100921,154929,20100924,25000.00,102.529,,,,,20100921,220937,1.00
905FE937440BF594,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100921,154923,20100924,20000.00,85.365,,,,,20100921,220937,1.00
7F610F85E60BE024,D,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100921,153903,20100924,50000.00,105.763,,P,,,20100921,220937,1.00
2CDA8CC59A2ABA08,D,880557Z71,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20220501,,,20100921,154800,20100924,30000.00,111.095,,,,,20100921,220937,1.00
55337526DC80F568,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100921,154900,20100924,15000.00,106.250,4.045,,,,20100921,220937,1.00
D679868B14E87051,S,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20100921,154836,20100924,20000.00,103.093,1.338,,,,20100921,220937,1.00
0D5F24294CBDF2EB,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100921,154931,20100924,5000.00,100.000,4.896,,,,20100921,220937,1.00
AD560A1DCCC8E493,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,154922,20100929,50000.00,100.000,3.500,,,,20100921,220937,1.00
030B893824E0C215,S,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100921,154918,20100924,50000.00,116.524,1.661,,,,20100921,220937,1.00
492BEFB3A4387F38,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,154835,20100924,35000.00,86.030,6.699,,,,20100921,220937,1.00
6B2A0B42112D5FE8,P,604920V70,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100921,154935,20100924,5000.00,100.000,6.366,,,,20100921,220937,1.00
E68224B6D5B19782,D,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100921,154907,20100924,50000.00,115.774,,,,,20100921,220937,1.00
5260BB1BA67A4A95,P,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100921,154936,20100924,20000.00,101.487,2.831,,,,20100921,220937,1.00
38685C6818C69EF9,S,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100921,154400,20100929,25000.00,100.000,4.999,,,,20100921,220937,1.00
814009EE663B733E,S,15913TAE0,CHANNAHON ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE-BUILD,20091101,4.750,20180101,,,20100921,154700,20100924,10000.00,104.684,4.000,,,,20100921,220937,1.00
55DD3DF25BD1766B,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100921,154654,20100924,50000.00,100.380,4.925,,,,20100921,220937,1.00
565C4547811C93AA,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100921,154712,20100924,50000.00,100.380,4.925,,,,20100921,220937,1.00
E83C6CF757E32784,S,771588RB8,ROCHESTER MINN SER A,20101019,2.000,20150201,Y,,20100921,120000,20101019,250000.00,100.819,1.800,,,Y,20100921,220937,1.00
D802021B54EC27B3,S,186432E71,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20140101,,,20100921,154937,20100924,10000.00,111.124,1.500,,,,20100921,220937,1.00
3A38893893D38888,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100921,154401,20100924,15000.00,112.792,,S,,,20100921,220937,1.00
BFF2D62C0697FEE2,D,604920V70,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100921,154935,20100924,5000.00,100.000,,,,,20100921,220937,1.00
DCC9511C5A39F2A6,P,975700HR9,WINSTON-SALEM N C WTR & SWR ,20090305,3.250,20180601,,,20100921,154900,20100924,100000.00,108.281,2.078,,,,20100921,220937,1.00
03CFE62B03DB07B8,S,546279QK9,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.500,20280701,,,20100921,154832,20100924,10000.00,94.151,5.000,,,,20100921,220937,1.00
D3971EED63458ED6,D,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100921,154936,20100924,20000.00,101.487,,,,,20100921,220937,1.00
ABF14FCAC7913D1F,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20100921,154900,20100924,15000.00,113.582,0.464,,,,20100921,220937,1.00
3C58F2FD09382A75,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,154946,20100924,50000.00,39.448,5.596,,,,20100921,220937,1.00
99474125232903AD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,154947,20100924,20000.00,103.750,5.894,,,,20100921,220937,1.00
2EABFB567BF54ABC,P,752117KS9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,5.250,20260901,,,20100921,154940,20100924,20000.00,89.810,6.270,,,,20100921,220937,1.00
DA4D7B5A5ED90996,S,880557Z71,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20220501,,,20100921,154800,20100924,30000.00,111.345,3.300,,,,20100921,220937,1.00
D2EEAAF8315B4C1E,S,797782EM7,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,4.800,20290801,,,20100921,154941,20100924,25000.00,105.552,3.869,,,,20100921,220937,1.00
471745896B05DC39,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,154923,20100924,50000.00,104.968,5.525,,,,20100921,220937,1.00
F381933A70D78C0E,S,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20100921,154447,20100924,25000.00,111.544,1.000,,,,20100921,220937,1.00
2A8B9875F158900C,P,897285GY2,TROY ALA WTS,20050801,4.000,20140801,,,20100921,154938,20100924,375000.00,107.000,2.099,,,,20100921,220937,1.00
91597DC2F32D6558,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100921,154336,20100929,50000.00,101.586,4.650,,,,20100921,220937,1.00
6068A7D245E20F1A,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100921,154556,20100924,10000.00,102.390,,S,,,20100921,220937,1.00
AD84FEC9DA889F21,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100921,154936,20100924,20000.00,116.741,2.148,,,,20100921,220937,1.00
A826163DA7323DC4,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,154923,20100924,50000.00,102.468,,,,,20100921,220937,1.00
D106F7AF3BC82830,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,154923,20100924,50000.00,102.408,,,,,20100921,220937,1.00
DBF59302D1CE22B3,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100921,154938,20100924,20000.00,115.641,,,,,20100921,220937,1.00
279DD63CF77B1F0A,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100921,154936,20100924,20000.00,115.641,,,,,20100921,220937,1.00
6A5268AB1CFC344E,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100921,154900,20100924,720000.00,110.598,1.576,,,,20100921,220937,1.00
4706ADF7E6B107EC,S,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100921,154900,20100924,55000.00,105.653,2.063,,,,20100921,220937,1.00
A099C664DA7D2261,P,528645CC6,LEWISTON-PORTER N Y CENT SCH ,20041215,3.500,20120615,,,20100921,154400,20100924,50000.00,103.391,1.500,,,,20100921,220937,1.00
EF0E4960E91E684C,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100921,154412,20100924,315000.00,106.894,3.796,,,,20100921,220937,1.00
112B6AB1C30DBE08,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100921,154819,20100924,80000.00,108.552,4.034,,,,20100921,220937,1.00
07AF0EC2EB701B03,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100921,154900,20100923,20000.00,97.250,5.216,,,,20100921,220937,1.00
02EDBE2D7CE1CB86,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100921,154947,20100924,50000.00,92.912,4.762,,,,20100921,220937,1.00
2782BE95EBE7A10B,S,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20100921,154950,20101012,100000.00,103.055,1.400,,,,20100921,220937,1.00
4A08C6827A143A23,S,366119JE6,GARLAND TEX CTFS OBLIG,20010401,5.000,20170215,,,20100921,154951,20100924,50000.00,101.818,0.350,,,,20100921,220937,1.00
2D8B59B9DD351DA7,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100921,154952,20101020,1000000.00,100.750,5.770,,,,20100921,220937,1.00
24498594E7C8B2B8,P,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20100921,154955,20100924,25000.00,83.511,7.298,,,,20100921,220937,1.00
D04E54A55BA0353B,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100921,154942,20100924,50000.00,60.003,4.550,,,,20100921,220937,1.00
30FC1286CA75D14A,P,258885B43,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20201215,,,20100921,154932,20100924,135000.00,114.902,2.812,,,,20100921,220937,1.00
8F7755FF07E8A4CD,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100921,154806,20100924,15000.00,111.778,1.756,,,,20100921,220937,1.00
4A81D3E982BD655C,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100921,154806,20100924,15000.00,111.778,1.756,,,,20100921,220937,1.00
C3F4F42399FD1EE2,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100921,154837,20100924,30000.00,99.000,5.079,,,,20100921,220937,1.00
B674D6FD8A651EBC,P,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100921,154818,20100924,500000.00,117.935,1.500,,,,20100921,220937,1.00
195B3BE7C61D2927,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100921,154953,20100924,25000.00,102.366,4.868,,,,20100921,220937,1.00
EBF178F808F67813,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100921,154804,20100924,250000.00,114.983,,,,,20100921,220937,1.00
E27F3FCD3C313289,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100921,154955,20100924,100000.00,100.500,4.656,,,,20100921,220937,1.00
145F0BD7DA1E8658,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100921,154847,20100924,300000.00,103.141,,,,,20100921,220937,1.00
494E9E8FD974EEAB,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100921,154852,20100924,75000.00,111.408,,,,,20100921,220937,1.00
2A4934675EAB134C,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100921,154851,20100924,75000.00,111.533,,,,,20100921,220937,1.00
D9AF34EEF6C7B68D,D,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20100921,154356,20100924,115000.00,111.155,,S,,,20100921,220937,1.00
72B3F9560BD0B4E2,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,155000,20100924,35000.00,106.390,3.290,,,,20100921,220937,1.00
F5901556869BF9C0,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20100921,155001,20100924,10000.00,102.000,4.665,,,,20100921,220937,1.00
524F5D77F59AC0B1,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20340801,Y,,20100921,155003,20100924,75000.00,24.389,6.003,,,,20100921,220937,1.00
4F6F841A5BD3BDCC,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100921,155007,20100924,5000.00,100.000,4.999,,,,20100921,220937,1.00
E7C9EBF15C3B65AC,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100921,154800,20100924,300000.00,103.081,4.411,,,,20100921,220937,1.00
46D7BA0CDA387A68,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100921,155000,20100924,115000.00,106.722,3.150,,,,20100921,220937,1.00
DBAA444BE7FE7158,S,011903CD1,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.500,20131201,,,20100921,154956,20100924,325000.00,100.000,4.495,,,,20100921,220937,1.00
0EFA625CBB67DF0A,P,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100921,154955,20100924,10000.00,106.307,1.315,,,,20100921,220937,1.00
B77DCD3827C45E67,D,421110WK9,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20250815,,,20100921,154922,20100924,20000.00,42.566,,,,,20100921,220937,1.00
B797A21D40ADF463,D,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100921,154955,20100924,10000.00,106.307,,,,,20100921,220937,1.00
9976809A0AFADB96,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,130900,20100922,25000.00,100.000,,,,,20100921,220937,1.00
5EB704ED68AF7B62,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100921,155010,20100924,5000.00,100.680,5.535,,,,20100921,220937,1.00
9D3A3279D6D95738,S,607762JR3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20240701,,,20100921,155005,20100924,25000.00,106.156,3.250,,,,20100921,220937,1.00
1352CA508997823E,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100921,130900,20100922,25000.00,100.000,,,,,20100921,220937,1.00
4655BEF78DCB5D1C,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20100921,154721,20100924,5000.00,100.214,2.584,,,,20100921,220937,1.00
677D40C10B2A5913,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100921,155010,20100924,10000.00,100.980,5.788,,,,20100921,220937,1.00
B0824EB1E0C10310,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100921,155008,20100924,5000.00,109.600,5.726,,,,20100921,220937,1.00
A84AC8E1BBC53548,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100921,155010,20100924,10000.00,102.000,,,,,20100921,220937,1.00
E6A815CFAD2549A0,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,154916,20100924,10000.00,99.000,,,,,20100921,220937,1.00
9FE65EAABA3C68A7,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,154914,20100924,10000.00,99.250,,,,,20100921,220937,1.00
26E2ECFE00DE6FA4,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100921,155010,20100924,50000.00,92.912,4.762,,,,20100921,220937,1.00
636D7F1243C35258,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100921,155005,20100924,15000.00,107.543,2.416,,,,20100921,220937,1.00
419CFBB55CC3F7D1,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100921,154948,20100924,15000.00,121.469,2.083,,,,20100921,220937,1.00
32E579CEE8DE9744,P,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100921,154200,20100924,25000.00,108.945,2.173,,,,20100921,220937,1.00
E1D27C67C7B76827,P,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100921,154837,20100924,30000.00,99.000,5.079,,,,20100921,220937,1.00
65C62BB44CD6427B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,154924,20100924,10000.00,75.970,5.150,,,,20100921,220937,1.00
4AE30A62A4038A16,P,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100921,154930,20100924,40000.00,93.558,5.433,,,,20100921,220937,1.00
3B1F190EE835D484,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100921,154717,20101005,100000.00,93.762,,,,,20100921,220937,1.00
07C36118D72D0469,D,837860EG6,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20131001,,,20100921,154200,20100924,25000.00,109.000,,,,,20100921,220937,1.00
3952CC48CF7B4512,D,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100921,152800,20100924,50000.00,101.073,,S,,,20100921,220937,1.00
1477A87AE42E3FC9,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100921,154747,20100930,30000.00,92.500,5.667,,,,20100921,220937,1.00
B93AF5B5B2CD9D88,P,259367BR0,DOUGLAS CNTY NEB ZOO FAC REV REF-OMAHA'S HENRY DOORY ZOO PJ,20050413,4.750,20190901,,,20100921,154800,20100924,10000.00,106.100,3.296,,,,20100921,220937,1.00
21677B8D55580E21,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100921,154929,20100924,15000.00,104.000,3.442,,,,20100921,220937,1.00
263BBC308D3F76DD,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100921,154937,20100929,50000.00,97.577,5.700,,,,20100921,220937,1.00
2FDBB6B99ADD0214,P,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20100921,155016,20100924,60000.00,102.009,3.639,,,,20100921,220937,1.00
B513105348665FA6,P,594614LR8,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.000,20131015,,,20100921,155009,20100924,20000.00,99.900,6.576,,,,20100921,220937,1.00
85F80560CB18CB8E,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100921,155009,20100924,15000.00,98.077,8.299,,,,20100921,220937,1.00
12C83C2E3E7E8F39,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100921,155021,20100924,15000.00,30.478,6.075,,,,20100921,220937,1.00
7CF3522123C974F0,D,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100921,154846,20100924,100000.00,89.283,,S,,,20100921,220937,1.00
5E6FE490DB1C2E70,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100921,155022,20100924,10000.00,100.000,4.998,,,,20100921,220937,1.00
850D1B95A765061D,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100921,155025,20100924,45000.00,104.638,4.591,,,,20100921,220937,1.00
3BDEC6C3066B3C6A,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100921,155022,20100924,20000.00,103.500,4.383,,,,20100921,220937,1.00
11F597183DE798F9,P,454622MP3,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20120201,,,20100921,155028,20100924,35000.00,101.005,3.785,,,,20100921,220937,1.00
7453918A541B61D1,S,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100921,154900,20100924,70000.00,105.626,1.500,,,,20100921,220937,1.00
99C5A98FFF3387D4,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20100921,155015,20100924,315000.00,102.041,4.071,,,,20100921,220937,1.00
2935D347B27B9317,D,509640PP7,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,5.000,20300901,,,20100921,154809,20100924,10000.00,84.579,,S,,,20100921,220937,1.00
BACF2EF7A7A2337C,S,594695YZ5,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20161101,,,20100921,155019,20100924,25000.00,119.187,2.130,,,,20100921,220937,1.00
EA7B1351C517B6E9,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100921,154907,20100924,100000.00,114.571,2.067,,,,20100921,220937,1.00
4BD1BDFF3B7BAC0B,S,594695YZ5,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20161101,,,20100921,155019,20100924,25000.00,119.187,2.130,,,,20100921,220937,1.00
A06B03C6AFC77F0C,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100921,154500,20100924,35000.00,104.550,4.316,,,,20100921,220937,1.00
11C0872E0ED314C7,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,155018,20101019,20000.00,102.250,4.984,,,,20100921,220937,1.00
AD3EC932B5F9494F,D,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100921,154856,20100924,100000.00,114.631,,P,,,20100921,220937,1.00
C0866DFFBB9A72A3,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,155022,20100924,5000.00,102.500,4.086,,,,20100921,220937,1.00
762536F38205AD3D,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100921,153927,20100924,50000.00,105.167,,P,,,20100921,220937,1.00
0B3A106CD779BBE5,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100921,155031,20100923,10000.00,84.516,5.928,,,,20100921,220937,1.00
1735D713AC74A5E7,P,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20100921,155028,20100924,35000.00,46.835,5.248,,,,20100921,220937,1.00
E102EF6F4CDB6A9F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,154940,20100924,50000.00,103.250,4.410,,,,20100921,220937,1.00
2828C41FC5FC1851,D,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20100921,154759,20100924,110000.00,104.866,,,,,20100921,220937,1.00
FAA2118587BD62C2,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100921,155038,20100924,20000.00,105.585,4.500,,,,20100921,220937,1.00
6AF3CDB6C7DD1602,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,154946,20100924,5000.00,86.030,6.699,,,,20100921,220937,1.00
09CB3AE3A7E7F016,S,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100921,154853,20100924,500000.00,117.992,1.490,,,,20100921,220937,1.00
B3B307BA27CB93AA,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100921,155029,20100924,110000.00,99.125,5.098,,,,20100921,220937,1.00
0C6549F7F50DBA37,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100921,155000,20100924,10000.00,104.569,1.086,,,,20100921,220937,1.00
B0330173C11ED22D,P,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20100921,155000,20100924,5000.00,103.628,1.178,,,,20100921,220937,1.00
8BDBC4BCC4E65D48,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100921,154700,20100924,15000.00,105.000,3.590,,,,20100921,220937,1.00
7DFE27FBA939EAE2,P,20774L3M5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20171101,,,20100921,155000,20100924,10000.00,117.576,1.417,,,,20100921,220937,1.00
CE028DF248BDE7CB,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100921,155000,20100924,60000.00,115.184,2.362,,,,20100921,220937,1.00
ACF4E14E49940986,P,235865J60,DANBURY CONN ,20060801,4.250,20200801,,,20100921,155000,20100924,25000.00,109.313,0.934,,,,20100921,220937,1.00
AEC41FD6BE9A34B8,P,852631Y79,STAMFORD CONN ,20031101,4.200,20191101,,,20100921,155000,20100924,25000.00,109.073,1.211,,,,20100921,220937,1.00
AE8E9267F2B225BC,S,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100921,155022,20100924,25000.00,60.683,4.585,,,,20100921,220937,1.00
3F615DFED82D0B4D,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100921,155000,20100924,10000.00,104.669,,,,,20100921,220937,1.00
3B8F18152542DE73,D,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20100921,155000,20100924,5000.00,103.827,,,,,20100921,220937,1.00
B0F0AB1D75D01CE6,D,20774L3M5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20171101,,,20100921,155000,20100924,10000.00,117.775,,,,,20100921,220937,1.00
62FB70F628BFBDEA,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100921,155000,20100924,60000.00,115.383,,,,,20100921,220937,1.00
7E924FB934DB4C81,D,235865J60,DANBURY CONN ,20060801,4.250,20200801,,,20100921,155000,20100924,25000.00,109.413,,,,,20100921,220937,1.00
5BFD5C276096608C,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100921,155022,20100924,25000.00,60.583,,,,,20100921,220937,1.00
91D728F196FD6439,D,852631Y79,STAMFORD CONN ,20031101,4.200,20191101,,,20100921,155000,20100924,25000.00,109.173,,,,,20100921,220937,1.00
E7BA54CA42C1715C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,155047,20100924,10000.00,103.750,5.894,,,,20100921,220937,1.00
0B0B32FA30B777D9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,155047,20100924,10000.00,101.000,5.798,,,,20100921,220937,1.00
B42B48391F939F45,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,155047,20100924,10000.00,100.000,5.412,,,,20100921,220937,1.00
9DDB425887EB7136,D,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100921,155031,20100923,30000.00,101.550,,,,,20100921,220937,1.00
50EDF6ECF7F9AB2D,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,155047,20100930,10000.00,101.250,4.839,,,,20100921,220937,1.00
6FACCD19143BA140,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100921,155047,20101012,10000.00,102.250,4.603,,,,20100921,220937,1.00
5C01E7C0009D20CD,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,155047,20100930,5000.00,100.000,5.623,,,,20100921,220937,1.00
860020CDF80B5265,P,62718PGD3,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,5.375,20340901,,,20100921,155034,20100924,10000.00,87.909,6.365,,,,20100921,220937,1.00
A22AD820FB5D41A1,D,639132BQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040501,4.450,20200701,,,20100921,154800,20100924,225000.00,104.401,,,,,20100921,220937,1.00
B81E506B51EFC06E,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100921,154100,20100924,250000.00,112.296,,,,,20100921,220937,1.00
148E2DBD2B47FE66,P,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100921,155035,20100924,100000.00,104.750,4.327,,,,20100921,220937,1.00
DD59A269F2498905,S,973024TU6,WINCHESTER MASS ,20060701,4.100,20210701,,,20100921,155012,20100924,25000.00,109.200,2.383,,,,20100921,220937,1.00
F63507489085E032,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100921,155035,20100924,5000.00,100.305,4.461,,,,20100921,220937,1.00
EDB4C106B5AFE5D6,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100921,155035,20100924,20000.00,98.800,4.574,,,,20100921,220937,1.00
F54A49E82482EAA8,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100921,155041,20100924,125000.00,112.296,1.820,,,,20100921,220937,1.00
E8515ADB2C1D5B5C,S,018095QT9,ALLEN TEX ,20040601,5.000,20200901,,,20100921,155040,20100924,10000.00,111.299,2.000,,,,20100921,220937,1.00
77327247E4A56597,S,196632JN4,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.267,20301115,Y,,20100921,155031,20100924,30000.00,104.088,4.754,,,,20100921,220937,1.00
3201011EBCA06554,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,155053,20100924,25000.00,101.375,4.453,,,,20100921,220937,1.00
66F8CE884D85B639,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,155054,20100924,25000.00,102.500,4.086,,,,20100921,220937,1.00
AD55B909A47EF8A3,P,453902BE7,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.600,20190815,,,20100921,155047,20100924,15000.00,97.006,5.021,,,,20100921,220937,1.00
B5CB53D93F498500,P,509640PP7,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,5.000,20300901,,,20100921,155052,20100924,10000.00,82.079,6.633,,,,20100921,220937,1.00
C7B64EF9D772041D,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20100921,155024,20100924,20000.00,121.469,2.083,,,,20100921,220937,1.00
C01DE59D84A4301E,S,604229HK3,MINNETRISTA MINN IMPT-SER A,20100916,2.625,20220201,,,20100921,154820,20100924,10000.00,100.029,2.621,,,,20100921,220937,1.00
C39C08173AE818C9,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100921,154900,20101005,100000.00,100.000,4.500,,,,20100921,220937,1.00
6EB10DFADB28A5AB,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100921,154700,20100924,15000.00,105.000,,,,,20100921,220937,1.00
A8E19F631396CA55,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,155058,20100924,20000.00,97.609,4.418,,,,20100921,220937,1.00
0CF24775A02A1A46,D,604229HK3,MINNETRISTA MINN IMPT-SER A,20100916,2.625,20220201,,,20100921,154820,20100924,10000.00,97.827,,,,,20100921,220937,1.00
E5F92D5154E06339,D,011903CD1,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,4.500,20131201,,,20100921,154956,20100924,325000.00,100.000,,,,,20100921,220937,1.00
79321D82F3E31441,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,151800,20100924,30000.00,106.801,3.200,,,,20100921,220937,1.00
0CBB2C4F5190C179,S,961488MP5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.750,20130801,,,20100921,154700,20100924,100000.00,104.884,1.009,,,,20100921,220937,1.00
5EB24A05BF9BB334,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100921,155058,20100924,125000.00,112.296,1.820,,,,20100921,220937,1.00
1F66929BFAB10713,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100921,155017,20100930,25000.00,101.000,3.768,,,,20100921,220937,1.00
D3E63ED87C34DBC0,P,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100921,155009,20100924,10000.00,93.558,5.433,,,,20100921,220937,1.00
53B4D3840F111262,D,961488MP5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,2.750,20130801,,,20100921,154757,20100924,100000.00,104.884,,,,,20100921,220937,1.00
044984B5C6C78E1A,P,425506YA4,HENNEPIN CNTY MINN SER B,20020901,4.400,20181201,,,20100921,155021,20100924,25000.00,100.000,4.340,,,,20100921,220937,1.00
949721034DD51C0D,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100921,155030,20100924,15000.00,97.066,5.191,,,,20100921,220937,1.00
88C8A77FCEC67DA7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,155005,20100924,5000.00,70.250,7.521,,,,20100921,220937,1.00
4A439D6E99F69525,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,155100,20100924,15000.00,98.291,5.127,,,,20100921,220937,1.00
AE69151E7505C621,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100921,155044,20100924,100000.00,67.990,,,,,20100921,220937,1.00
332A33CF22D077FA,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100921,154928,20100924,5000.00,106.000,2.118,,,,20100921,220937,1.00
B61D3552DCF00906,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,155000,20100923,30000.00,98.551,5.110,,,,20100921,220937,1.00
ADBF35E7C2106ABB,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100921,154835,20100924,25000.00,99.280,,,,,20100921,220937,1.00
0C7EA10342B4D226,D,414005FC7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20161001,,,20100921,154656,20100924,100000.00,108.961,,P,,,20100921,220937,1.00
8C577163A2D30BFC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,155100,20100924,15000.00,99.284,,,,,20100921,220937,1.00
41FD791190EE30C2,P,050213G50,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20141201,,,20100921,155106,20100924,25000.00,112.947,1.776,,,,20100921,220937,1.00
991EBACE60448067,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100921,155011,20100924,100000.00,109.230,2.577,,,,20100921,220937,1.00
C1E7A8F49D6B18C8,D,752117KS9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,5.250,20260901,,,20100921,154840,20100924,20000.00,91.760,,S,,,20100921,220937,1.00
1A26974DD7732FE7,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100921,155109,20100924,60000.00,34.299,5.757,,,,20100921,220937,1.00
A24D7F8891B2AB8A,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100921,155109,20100924,10000.00,100.000,4.999,,,,20100921,220937,1.00
C49739696633BB14,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100921,155111,20100924,50000.00,103.500,3.731,,,,20100921,220937,1.00
2964F5D34AFDC26E,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100921,155113,20100923,10000.00,85.366,5.855,,,,20100921,220937,1.00
224E9B3E9D4BFB0B,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,155045,20100928,5000.00,100.624,5.315,,,,20100921,220937,1.00
D09E02D222F26AE7,S,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100921,154857,20100924,15000.00,108.414,3.150,,,,20100921,220937,1.00
EDBA525DBBD111DC,S,625487EG4,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20330615,,,20100921,154900,20100927,1000000.00,34.576,4.730,,,,20100921,220937,1.00
90294B355D15B7C9,P,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100921,154800,20100924,1MM+,37.416,4.800,,,,20100921,220937,1.00
7F5BA1B631D9B9BD,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100921,154942,20100924,5000.00,105.000,3.201,,,,20100921,220937,1.00
97E171553187EB38,S,041085DT5,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,3.125,20101201,,,20100921,155102,20100924,10000.00,100.487,0.501,,,,20100921,220937,1.00
EDED0D561FC95720,S,523494JP8,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20150801,,,20100921,155106,20100924,10000.00,107.523,2.350,,,,20100921,220937,1.00
C26210D33A502C5D,S,652583BP9,NEWTON CNTY GA WTR REV ,20040901,5.000,20190701,,,20100921,155100,20100924,10000.00,109.691,2.300,,,,20100921,220937,1.00
DF864841FE9BA507,S,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20100921,155111,20101012,100000.00,103.055,1.400,,,,20100921,220937,1.00
EBEDBCB4054667E7,S,788278FT1,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20151201,,,20100921,155111,20100924,10000.00,86.879,2.731,,,,20100921,220937,1.00
6A1C8D091D8DA038,S,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100921,155115,20100924,45000.00,101.979,0.452,,,,20100921,220937,1.00
0704BDA8A5792248,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100921,155117,20100924,100000.00,108.184,3.849,,,,20100921,220937,1.00
D8374244D2C6AA78,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100921,155055,20100924,20000.00,97.066,5.191,,,,20100921,220937,1.00
1F016BFE6F038689,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100921,155021,20100924,25000.00,60.333,,,,,20100921,220937,1.00
58A675852E42EC9A,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100921,155012,20100924,25000.00,60.583,,,,,20100921,220937,1.00
1B6F8BE1EEDC2289,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100921,154837,20101005,100000.00,93.822,,,,,20100921,220937,1.00
DBE8FDDA04F7AAA6,S,341507YL9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.000,20140701,,,20100921,155100,20100924,15000.00,109.698,1.352,,,,20100921,220937,1.00
AC453C797540A1C4,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100921,155121,20100924,10000.00,108.750,3.783,,,,20100921,220937,1.00
968FA2C1081D34BF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,155121,20100924,15000.00,106.350,3.772,,,,20100921,220937,1.00
491C4FFAE107E822,S,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20100921,155122,20100924,10000.00,108.450,3.758,,,,20100921,220937,1.00
4365B8C5ECBC239C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100921,155122,20100924,10000.00,104.100,3.750,,,,20100921,220937,1.00
4A9CAD9B799710F6,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100921,155119,20100924,50000.00,108.184,3.849,,,,20100921,220937,1.00
57BF178792A702BF,S,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20100921,155000,20100928,20000.00,87.000,7.151,,,,20100921,220937,1.00
6FDCD40212583044,S,386820EA8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20240815,,,20100921,155106,20100924,450000.00,108.157,2.950,,,,20100921,220937,1.00
1AB7A753D99E4F6B,D,12081PEQ0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20261201,,,20100921,154956,20100924,25000.00,92.791,,S,,,20100921,220937,1.00
CEF8BF800E3F249D,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100921,155106,20100924,100000.00,117.000,2.634,,,,20100921,220937,1.00
4A4A1B1A2D507877,D,454622MP3,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20120201,,,20100921,155023,20100924,35000.00,101.386,,P,,,20100921,220937,1.00
4A9882CF02D0C41F,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100921,155111,20100924,100000.00,110.176,2.700,,,,20100921,220937,1.00
9EE8EFB57CE00005,S,871702CV6,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20120101,,,20100921,154931,20100924,5000.00,104.382,1.500,,,,20100921,220937,1.00
BAE8524D0A492BC4,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100921,155100,20100923,30000.00,101.950,4.305,,,,20100921,220937,1.00
00BA04DE28E05937,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100921,154900,20101006,1MM+,101.074,4.841,,,,20100921,220937,1.00
A755E622B70A58D7,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100921,155136,20100924,5000.00,106.383,1.888,,,,20100921,220937,1.00
8A694E802553DE4C,S,492314CN7,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2004-B,20060906,0.000,20271101,,,20100921,154900,20100924,5000.00,41.103,5.267,,,,20100921,220937,1.00
525B5CD98D5E7CC3,D,720356VL5,PIERCE CNTY WASH ,20050927,4.250,20221201,,,20100921,154903,20100924,110000.00,104.766,,,,,20100921,220937,1.00
7F274B50449BC76A,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100921,155043,20100924,15000.00,97.066,5.191,,,,20100921,220937,1.00
345F33954B416EEE,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100921,155105,20100924,15000.00,104.700,3.454,,,,20100921,220937,1.00
549C9585E4CB6A26,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,Y,,20100921,155140,20100924,60000.00,17.147,6.205,,,,20100921,220937,1.00
51D7A8C4362B30AD,S,379699C66,GLOUCESTER CNTY N J ,20100930,3.000,20250915,Y,,20100921,155141,20100930,20000.00,100.353,2.954,,,,20100921,220937,1.00
07CFE9BBAE5D675F,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100921,154838,20100924,25000.00,118.980,,,,,20100921,220937,1.00
B790FABE771571DE,P,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100921,155145,20100924,15000.00,94.001,5.937,,,,20100921,220937,1.00
20DAD597FB56A722,D,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100921,154955,20100924,75000.00,111.963,,P,,,20100921,220937,1.00
6004AAE681BB9A5B,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100921,155107,20100924,100000.00,106.509,,,,,20100921,220937,1.00
47E295E3C44213D3,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100921,155108,20100924,50000.00,106.509,,,,,20100921,220937,1.00
0A39A1B523D9137D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100921,155148,20100924,50000.00,93.500,5.208,,,,20100921,220937,1.00
2D1180AD095CAC00,P,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20100921,155005,20100924,100000.00,105.650,2.800,,,,20100921,220937,1.00
824532E3940AEEBA,P,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20100921,154903,20100924,115000.00,110.978,2.081,,,,20100921,220937,1.00
E1F4E2023BF995EA,D,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20100921,153000,20100924,100000.00,108.933,,,,,20100921,220937,1.00
3A7B61745AEE4BD4,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20100921,154500,20100924,40000.00,105.890,3.000,,,,20100921,220937,1.00
E091ED2E7539BF45,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100921,154856,20100924,250000.00,83.350,,S,,,20100921,220937,1.00
BE538A11E0C0C8F9,D,932638DP1,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20130715,,,20100921,154700,20100924,215000.00,107.564,,,,,20100921,220937,1.00
7914D082ECF824EB,D,367352LL3,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20160615,,,20100921,154856,20100924,115000.00,111.030,,P,,,20100921,220937,1.00
14F2D17DE80D1C3F,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,155043,20100928,5000.00,100.574,,,,,20100921,220937,1.00
03BE3FE1E26047A9,S,972499MD6,WILTON CONN ,19980715,4.600,20130715,,,20100921,155100,20100924,40000.00,111.374,0.515,,,,20100921,220937,1.00
A37B38E707D3AF8B,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100921,155154,20100924,50000.00,96.750,5.105,,,,20100921,220937,1.00
C31C537C7D20C105,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100921,155156,20100924,5000.00,55.346,4.703,,,,20100921,220937,1.00
530629874C6979F1,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,155147,20100924,10000.00,99.124,5.063,,,,20100921,220937,1.00
8346E44035CA8726,S,771588RG7,ROCHESTER MINN SER A,20101019,3.700,20200201,Y,,20100921,154800,20101019,210000.00,102.047,3.440,,,,20100921,220937,1.00
7A19C8A6D81D718B,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100921,154947,20100924,5000.00,104.250,3.814,,,,20100921,220937,1.00
9637EA629B269390,S,149465RD0,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.400,20200915,,,20100921,154955,20100924,10000.00,102.950,2.341,,,,20100921,220937,1.00
E5FD9FD8C667A498,S,575209BM2,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.500,20221201,,,20100921,155129,20100924,600000.00,102.054,4.200,,,,20100921,220937,1.00
B93C5BCC56CC77F1,P,734260YU0,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.500,20151001,,,20100921,154932,20100924,50000.00,104.146,0.420,,,,20100921,220937,1.00
D68A715A9A7721D1,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100921,155159,20100924,10000.00,102.400,3.553,,,,20100921,220937,1.00
F6B8DD70CE2C4870,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100921,155150,20100924,45000.00,103.770,3.530,,,,20100921,220937,1.00
F7EA77312E7AA237,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100921,155141,20100924,30000.00,97.335,6.647,,,,20100921,220937,1.00
D3C27F2B4134BA9D,S,865485CF1,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.375,20190501,,,20100921,154858,20100924,20000.00,96.686,4.850,,,,20100921,220937,1.00
385B38260A3E768D,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100921,155125,20100924,100000.00,110.901,3.376,,,,20100921,220937,1.00
8116BAAD559A9128,S,198045DJ2,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.250,20240201,,,20100921,155204,20100924,5000.00,104.875,3.249,,,,20100921,220937,1.00
A4D2F740169ACF56,S,198050AC0,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.250,20251001,,,20100921,155204,20100924,5000.00,105.125,3.304,,,,20100921,220937,1.00
9009BC3D3DF42678,D,652583BP9,NEWTON CNTY GA WTR REV ,20040901,5.000,20190701,,,20100921,154854,20100924,10000.00,109.690,,,,,20100921,220937,1.00
ABD845986257A772,D,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100921,155141,20100924,30000.00,94.500,,,,,20100921,220937,1.00
5A126C0E67C28BFD,D,235865P55,DANBURY CONN ,20080801,4.000,20170801,,,20100921,155157,20100924,25000.00,111.630,,S,,,20100921,220937,1.00
B6C83246C4714D7D,P,014675DN9,ALEXANDER N Y CENT SCH DIST REF,20021212,4.000,20140615,,,20100921,155112,20100924,20000.00,103.376,1.998,,,,20100921,220937,1.00
75E7C9B6A8AB6051,D,27627LQK8,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.500,20280901,,,20100921,154908,20100924,20000.00,92.227,,S,,,20100921,220937,1.00
0C500A0DEA9953D2,S,386820EB6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20250815,,,20100921,155139,20100924,330000.00,107.425,3.040,,,,20100921,220937,1.00
202581D20E2CAA41,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,155157,20100924,500000.00,104.115,,P,,,20100921,220937,1.00
6AB4B6AA7AD558B6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,155100,20100923,35000.00,97.550,5.436,,,,20100921,220937,1.00
33F1DA1D1785FC87,P,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100921,155207,20100924,100000.00,105.000,3.981,,,,20100921,220937,1.00
16BD4616C9330815,P,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100921,155208,20100924,100000.00,105.686,4.078,,,,20100921,220937,1.00
0002F266CAAECC39,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100921,155209,20100924,80000.00,115.000,2.796,,,,20100921,220937,1.00
5A1017EAB18D4B92,D,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100921,154413,20100924,25000.00,98.000,,,,,20100921,220937,1.00
8CD388ABD78B55D1,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100921,155200,20100924,10000.00,31.165,5.960,,,,20100921,220937,1.00
296ABEC61ABADFB0,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,155200,20100924,200000.00,107.155,3.500,,,,20100921,220937,1.00
5B30ED74359FCA95,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,155215,20100924,10000.00,102.500,4.086,,,,20100921,220937,1.00
B75765255116E027,P,671810AL3,OAK VALLEY CALIF HOSP DIST ,20041101,4.600,20181101,,,20100921,155216,20100924,10000.00,90.710,6.067,,,,20100921,220937,1.00
026812CD283C4E68,S,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20100921,155143,20100924,20000.00,100.836,4.007,,,,20100921,220937,1.00
6BF1F72AA336DBD3,P,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20100921,154900,20100924,5000.00,89.000,5.327,,,,20100921,220937,1.00
3C515F9FBEA07FE8,S,584002LL1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20240201,,,20100921,155200,20100924,500000.00,121.177,1.900,,,,20100921,220937,1.00
7D9D8F11A9F91A54,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100921,155212,20100924,55000.00,100.884,4.015,,,,20100921,220937,1.00
6372664CF2566BAE,S,47029WAR8,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.350,20260901,,,20100921,155209,20100924,15000.00,96.000,5.736,,,,20100921,220937,1.00
6272B36CA4D4ACE1,S,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,Y,,20100921,154900,20101012,100000.00,99.690,2.050,,,,20100921,220937,1.00
4BD405A30B35FF0A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,154934,20100924,15000.00,103.250,4.410,,,,20100921,220937,1.00
D224959E6151578A,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20100921,154800,20100924,225000.00,119.558,2.380,,,,20100921,220937,1.00
D97A790A1C722203,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100921,155208,20100924,5000.00,104.764,3.693,,,,20100921,220937,1.00
AE7C36D12FE9420C,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,155215,20100924,25000.00,110.389,3.874,,,,20100921,220937,1.00
9B77EA9D71863F2D,D,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100921,155141,20100924,30000.00,94.500,,,,,20100921,220937,1.00
F6A2B3E094256BFF,D,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20100921,155143,20100924,20000.00,100.735,,,,,20100921,220937,1.00
2DEB6F8BBE4086D5,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100921,155212,20100924,55000.00,99.134,,,,,20100921,220937,1.00
554338DEC3F003CF,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100921,155112,20100924,60000.00,116.249,,,,,20100921,220937,1.00
2F372D638AB815D6,D,586840FG0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20270701,,,20100921,155143,20100924,20000.00,100.735,,,,,20100921,220937,1.00
6DBCF63E17FF4A04,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,155128,20101007,255000.00,97.250,,,,,20100921,220937,1.00
52AA24A3BEFEB835,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,155215,20100924,25000.00,108.389,,,,,20100921,220937,1.00
18D899B4F2691E65,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100921,154945,20100924,20000.00,97.710,4.650,,,,20100921,220937,1.00
D53C421CC1770930,S,771588RH5,ROCHESTER MINN SER A,20101019,3.750,20210201,Y,,20100921,155000,20101019,335000.00,101.792,3.540,,,,20100921,220937,1.00
27C64BCE96ECEC3B,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100921,154636,20100924,75000.00,26.324,,,,,20100921,220937,1.00
3DF726D03E4E19BC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100921,155215,20100924,1MM+,101.140,4.770,,,,20100921,220937,1.00
D441C178C5EA60C4,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,155218,20100924,25000.00,31.213,5.308,,,,20100921,220937,1.00
4E3E9034A6CBB2C9,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100921,155218,20101001,800000.00,101.557,2.447,,,,20100921,220937,1.00
6F88BA32AADFC3E8,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,155218,20100924,25000.00,30.601,,,,,20100921,220937,1.00
55579FCB08A90829,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100921,155230,20100924,50000.00,105.125,4.140,,,,20100921,220937,1.00
6B3D69A3C456E25E,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,155227,20100924,100000.00,111.790,6.478,,,,20100921,220937,1.00
1B6F641986CB4EC2,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100921,155218,20100924,25000.00,30.525,,,,,20100921,220937,1.00
60C834340489F617,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100921,154950,20100924,15000.00,104.000,4.297,,,,20100921,220937,1.00
B1BDBD625DDDF607,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100921,155231,20100928,15000.00,104.000,4.930,,,,20100921,220937,1.00
E0D4DA550A362478,P,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20100921,155224,20100924,30000.00,101.574,4.262,,,,20100921,220937,1.00
20ED7F27EA9D2BF2,P,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100921,155226,20100924,100000.00,47.707,4.281,,,,20100921,220937,1.00
692385B76BD5BD76,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100921,155142,20100924,50000.00,96.750,,P,,,20100921,220937,1.00
97BC9CC7C428CB28,P,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20100921,155229,20100924,100000.00,90.589,5.899,,,,20100921,220937,1.00
A759590A90250C4D,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100921,155100,20100924,60000.00,100.000,4.699,,,,20100921,220937,1.00
9C4A7D4EFD34DE11,S,923040BB4,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20180801,,,20100921,155232,20100924,5000.00,108.305,1.000,,,,20100921,220937,1.00
CA2F58E68B59D622,S,607762JH5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20200701,,,20100921,155229,20100924,5000.00,99.721,4.034,,,,20100921,220937,1.00
799B4B97E0CEA7EE,S,246317BK6,DELAWARE RIV & BAY AUTH DEL ,20030101,4.000,20120101,,,20100921,155231,20100924,10000.00,103.486,1.223,,,,20100921,220937,1.00
AE4287D4EFD72D2B,D,594614LR8,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.000,20131015,,,20100921,155009,20100924,20000.00,99.900,,,,,20100921,220937,1.00
17EABD706A45C239,D,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20100921,155144,20100924,20000.00,102.944,,,,,20100921,220937,1.00
AF5740157644A120,D,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100921,154948,20100924,275000.00,106.146,,,,,20100921,220937,1.00
D989EDC445944E69,S,443728BE9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20151215,,,20100921,155200,20100928,10000.00,84.436,3.271,,,,20100921,220937,1.00
231417021EC0B6A6,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100921,155200,20100924,150000.00,15.190,7.448,,,,20100921,220937,1.00
305053E90A83B603,P,2084174V4,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,4.300,20170815,,,20100921,155200,20100924,50000.00,105.436,2.344,,,,20100921,220937,1.00
F6AEB3B40166FBA9,P,150411YY6,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20210215,,,20100921,155200,20100924,45000.00,104.695,3.182,,,,20100921,220937,1.00
3C63DECE2C10AD46,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100921,155200,20100930,40000.00,109.628,3.791,,,,20100921,220937,1.00
E280743524EAB0EC,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100921,155224,20100924,10000.00,100.950,1.443,,,,20100921,220937,1.00
3FDFCBDE07274060,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,155228,20100924,20000.00,102.500,4.086,,,,20100921,220937,1.00
D5159E61120EA628,S,520121BP8,LAWRENCE KANS SER B,20040915,3.750,20160901,,,20100921,155236,20100924,10000.00,106.609,1.995,,,,20100921,220937,1.00
B05E5342A0AC175B,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100921,155236,20100929,10000.00,105.528,2.526,,,,20100921,220937,1.00
F74AAFF8CA3EB887,S,592481AM7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20170501,,,20100921,155236,20100924,10000.00,106.925,1.997,,,,20100921,220937,1.00
047D24FE2ABC65E0,S,724114BE2,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.100,20180301,,,20100921,155236,20100924,10000.00,106.595,2.100,,,,20100921,220937,1.00
849F45AC96512824,S,51748TEB8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.250,20180601,,,20100921,155237,20100924,10000.00,103.970,1.846,,,,20100921,220937,1.00
5F2DF8C34D07084E,D,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20100921,155136,20100924,20000.00,103.069,,,,,20100921,220937,1.00
21C4769B7833F56E,P,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100921,155239,20100924,25000.00,89.983,6.886,,,,20100921,220937,1.00
277114D1F5E5D870,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100921,155239,20100924,10000.00,105.875,4.116,,,,20100921,220937,1.00
10C9715E945C61C4,P,721779HY5,PIMA CNTY ARIZ INDL DEV AUTH REF-HSG-GNMA-LA HACIENDA PJ,19990618,5.000,20121220,,,20100921,155240,20100924,35000.00,104.978,2.069,,,,20100921,220937,1.00
98204C2C06F147E6,P,709235PH2,PENNSYLVANIA ST UNIV ,20050115,5.000,20290901,,,20100921,155240,20100924,40000.00,106.477,3.557,,,,20100921,220937,1.00
F823EEFCADBA933E,S,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20100921,155241,20100924,25000.00,117.783,1.157,,,,20100921,220937,1.00
A427EE4B137E1D20,S,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100921,155221,20100924,5000.00,101.610,5.510,,,,20100921,220937,1.00
960E5B20D2A369BE,S,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20100921,155239,20100924,10000.00,110.980,0.972,,,,20100921,220937,1.00
08374A3E8CAF4A27,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,155111,20100924,5000.00,70.250,7.521,,,,20100921,220937,1.00
B9B2BF38BD4D78BC,D,733505FH9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20240215,,,20100921,154750,20100924,350000.00,110.543,,P,,,20100921,220937,1.00
971ACADDF90CCA00,D,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20100921,155001,20100924,75000.00,106.375,,P,,,20100921,220937,1.00
C768C182013240ED,D,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100921,155221,20100924,5000.00,100.850,,,,,20100921,220937,1.00
0D4BFADAEF5C0BD7,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,Y,,20100921,154900,20100924,250000.00,100.066,4.241,,,,20100921,220937,1.00
03A7A9C2253A21B7,P,410774LV3,HANOVER CNTY VA PUB IMPT,20020601,4.750,20210115,,,20100921,155239,20100924,5000.00,101.805,2.083,,,,20100921,220937,1.00
FDB3C3C265AC2A58,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,155241,20100924,10000.00,107.530,4.066,,,,20100921,220937,1.00
886D16DD7B408A18,P,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20100921,155242,20100924,10000.00,107.475,1.111,,,,20100921,220937,1.00
58D71A6FF6F036FE,P,704867DT4,PEARLAND TEX DEV AUTH TAX ,20090601,5.375,20230901,,,20100921,155038,20100924,50000.00,112.670,3.530,,,,20100921,220937,1.00
5A50C9FE6E085CB3,P,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20100921,155240,20100924,50000.00,105.500,3.645,,,,20100921,220937,1.00
B19A8F0174D93F36,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100921,155237,20100924,10000.00,101.150,2.447,,,,20100921,220937,1.00
4BF8D839479F3AFB,S,04108KSJ8,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.700,20181201,,,20100921,155238,20100924,5000.00,107.431,2.682,,,,20100921,220937,1.00
031B6411EDD5F18F,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100921,155239,20100924,10000.00,26.922,5.730,,,,20100921,220937,1.00
E0C6E81A3A6360E6,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100921,155014,20100924,20000.00,98.810,,,,,20100921,220937,1.00
F95934100BA3301D,D,410774LV3,HANOVER CNTY VA PUB IMPT,20020601,4.750,20210115,,,20100921,155239,20100924,5000.00,101.805,,,,,20100921,220937,1.00
5DFE5FFBA9ADEBC5,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100921,155241,20100924,10000.00,105.530,,,,,20100921,220937,1.00
01F39CC4212535CC,D,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20100921,155242,20100924,10000.00,107.725,,,,,20100921,220937,1.00
C5BAE320F37F7480,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,155244,20100924,1MM+,38.910,5.680,,,,20100921,220937,1.00
7B963DAE0C3A7F56,S,181003JU9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20160801,,,20100921,155244,20100924,20000.00,108.117,2.500,,,,20100921,220937,1.00
2CBB0B4482E3D000,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100921,155250,20100928,25000.00,101.829,6.000,,,,20100921,220937,1.00
2FAD6EF4B2C899DD,P,235865P55,DANBURY CONN ,20080801,4.000,20170801,,,20100921,155250,20100924,25000.00,111.130,1.606,,,,20100921,220937,1.00
1BB31146DC2F7EB0,S,46613PXX9,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.750,20151001,,,20100921,155253,20100924,5000.00,100.682,3.600,,,,20100921,220937,1.00
DA17610E8F014EFD,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,154936,20100924,5000.00,103.250,4.410,,,,20100921,220937,1.00
784A33EBFFBC60CF,D,46613PXX9,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.750,20151001,,,20100921,155253,20100924,5000.00,99.556,,,,,20100921,220937,1.00
F871FBF22D69D508,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100921,155149,20100924,45000.00,102.445,,,,,20100921,220937,1.00
6584DFC84A0AC8F0,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100921,155147,20100924,45000.00,102.695,,,,,20100921,220937,1.00
417A1383FC59A3D3,S,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20100921,155248,20100924,100000.00,104.246,0.351,,,,20100921,220937,1.00
325A64A3547C69FD,S,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100921,155200,20100924,5000.00,108.117,4.499,,,,20100921,220937,1.00
DA131642A7D2BD46,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100921,155257,20100924,10000.00,100.873,4.100,,,,20100921,220937,1.00
3EB85338EAFDC6C2,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100921,155257,20100924,10000.00,98.998,,,,,20100921,220937,1.00
79A9B2CC2814D672,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100921,155000,20100924,25000.00,98.478,,,,,20100921,220937,1.00
111AD94C569190B4,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100921,155257,20100924,45000.00,100.000,4.998,,,,20100921,220937,1.00
020EED22115BF195,P,793572TP3,ST TAMMANY PARISH WIDE SCH ,20060401,4.250,20240301,,,20100921,155254,20100924,15000.00,101.081,4.026,,,,20100921,220937,1.00
9F0F51A3F981F641,D,793572TP3,ST TAMMANY PARISH WIDE SCH ,20060401,4.250,20240301,,,20100921,155254,20100924,15000.00,102.882,,,,,20100921,220937,1.00
51A60AADF161EF1B,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,155257,20100924,25000.00,110.389,3.874,,,,20100921,220937,1.00
3A95E454FF4BABFC,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100921,155041,20100924,610000.00,123.837,2.430,,,,20100921,220937,1.00
3F90FC5327F7ED45,D,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100921,154810,20100924,775000.00,110.511,,,,,20100921,220937,1.00
B393633049C7B4E1,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100921,155257,20100924,100000.00,100.062,4.988,,,,20100921,220937,1.00
D1B5770959328B85,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100921,155200,20100923,10000.00,96.500,5.620,,,,20100921,220937,1.00
AF166870A26FD6EA,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100921,155257,20100924,25000.00,108.389,,,,,20100921,220937,1.00
6A2122D80A422D0A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100921,154200,20100924,10000.00,102.874,,,,,20100921,220937,1.00
551AC8E21FF54A78,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100921,155205,20100924,5000.00,101.889,,,,,20100921,220937,1.00
1722B598B1559209,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100921,155202,20100924,5000.00,102.389,,,,,20100921,220937,1.00
45192CD1B40DEC2F,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100921,155257,20100924,100000.00,100.562,,,,,20100921,220937,1.00
9B06769DF26BCBF2,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100921,155014,20100924,110000.00,100.125,,P,,,20100921,220937,1.00
8ACABAADD4AE1AF9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100921,154530,20100924,50000.00,94.709,,P,,,20100921,220937,1.00
4034E597EAFEDDEC,S,443728BE9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20151215,,,20100921,155300,20100924,25000.00,84.406,3.271,,,,20100921,220937,1.00
CC402EA4AB96084C,P,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100921,155300,20100924,100000.00,35.053,6.671,,,,20100921,220937,1.00
5446A50089781739,P,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100921,155300,20100924,75000.00,35.053,6.671,,,,20100921,220937,1.00
2A7A869AC753D388,P,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100921,155306,20100924,20000.00,96.776,4.914,,,,20100921,220937,1.00
F4A6A5BC7FAAB9FE,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100921,155255,20100924,25000.00,105.365,4.169,,,,20100921,220937,1.00
0BF74583B249AF07,S,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100921,155307,20100924,50000.00,91.830,4.989,,,,20100921,220937,1.00
94DAB1D29ACECFAF,S,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20100921,155220,20100924,165000.00,105.301,3.900,,,,20100921,220937,1.00
D4CA80E98A5445BD,P,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20100921,155300,20100924,50000.00,105.537,3.885,,,,20100921,220937,1.00
1C33376DBBFAC78A,P,91428LAZ9,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20280715,,,20100921,155257,20100924,40000.00,92.795,4.072,,,,20100921,220937,1.00
AB1B73EE662DD2E9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100921,155259,20100924,50000.00,103.709,3.785,,,,20100921,220937,1.00
9829C869E2B31386,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100921,155301,20100924,5000.00,111.437,3.309,,,,20100921,220937,1.00
3C839C2DB1946EEF,S,594695YZ5,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20161101,,,20100921,155045,20100924,200000.00,119.187,2.130,,,,20100921,220937,1.00
131D099B7AD6E431,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100921,154807,20100924,75000.00,26.357,,,,,20100921,220937,1.00
314970708E49859B,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100921,155041,20100924,1MM+,123.837,2.430,,,,20100921,220937,1.00
72D6958DC4D6DA55,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100921,155203,20100924,25000.00,101.677,4.855,,,,20100921,220937,1.00
77FF2E193FB85927,P,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100921,155315,20100923,5000.00,102.014,4.887,,,,20100921,220937,1.00
E7E9B71101DAC81E,S,696550VJ8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20180801,,,20100921,155305,20100924,20000.00,106.625,2.926,,,,20100921,220937,1.00
DDD81426B751FEB0,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100921,155314,20100924,10000.00,92.000,5.244,,,,20100921,220937,1.00
1F844858DBD37B5A,D,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20100921,155220,20100924,165000.00,105.301,,,,,20100921,220937,1.00
4ADE852DB9C08247,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100921,155007,20100924,55000.00,63.688,,P,,,20100921,220937,1.00
7541302FEEF0590F,D,235865P55,DANBURY CONN ,20080801,4.000,20170801,,,20100921,155256,20100924,25000.00,111.130,,P,,,20100921,220937,1.00
9B23274CA4C55874,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,155100,20100929,1MM+,100.000,,,,,20100921,220937,1.00
51AB4A6BDA1DC2B9,D,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100921,155032,20101012,250000.00,100.000,,,,,20100921,220937,1.00
84EFC68AE31E670B,D,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100921,155307,20100924,50000.00,111.195,,,,,20100921,220937,1.00
DF49051BF9191365,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100921,155300,20100924,20000.00,105.001,6.036,,,,20100921,220937,1.00
7B16D20F2402BE81,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,155147,20100924,10000.00,99.624,,,,,20100921,220937,1.00
8A69D0324F05747B,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100921,155015,20100924,85000.00,101.750,,,,,20100921,220937,1.00
C986FC952518EF47,P,793572UE6,ST TAMMANY PARISH WIDE SCH ,20080701,4.250,20220301,,,20100921,155314,20100924,10000.00,103.363,3.728,,,,20100921,220937,1.00
9F0A82A7BF90FCA0,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100921,155314,20100924,25000.00,111.220,1.000,,,,20100921,220937,1.00
9D3FD8A2D689A3A9,S,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100921,155317,20100924,10000.00,109.380,3.159,,,,20100921,220937,1.00
963D8E9ACBA794CA,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100921,155321,20100924,15000.00,108.519,1.998,,,,20100921,220937,1.00
C376C41EBB88D299,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,155324,20100928,5000.00,102.500,5.729,,,,20100921,220937,1.00
46EE7000EEC9F509,D,793572UE6,ST TAMMANY PARISH WIDE SCH ,20080701,4.250,20220301,,,20100921,155314,20100924,10000.00,105.205,,,,,20100921,220937,1.00
C4064E5E6CF6874D,D,935341VR5,WARREN MICH CONS SCH DIST REF,20060913,5.000,20230501,,,20100921,155317,20100924,10000.00,107.610,,,,,20100921,220937,1.00
DFCCDD58492104E0,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100921,155058,20100924,30000.00,98.000,,S,,,20100921,220937,1.00
C1C0B84E0A51E17F,D,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100921,155252,20100924,95000.00,89.500,,,,,20100921,220937,1.00
A9EE49AA71002092,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100921,155300,20100924,30000.00,108.020,2.842,,,,20100921,220937,1.00
847601C43F1F0AB9,P,914862RC3,UNIVERSITY S C UNIV REVS SER A,20040701,5.000,20340501,,,20100921,155151,20100924,35000.00,101.825,4.250,,,,20100921,220937,1.00
E123D23E9A4289F0,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100921,155311,20100924,15000.00,111.001,1.571,,,,20100921,220937,1.00
08E1CB789FD6D248,P,500296EU8,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140115,,,20100921,155311,20100924,20000.00,110.710,1.659,,,,20100921,220937,1.00
54B6A069B6FFFB60,P,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20100921,155311,20100924,15000.00,107.710,1.529,,,,20100921,220937,1.00
39D2BEED76A65156,S,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20100921,155329,20100924,15000.00,110.185,2.635,,,,20100921,220937,1.00
533FFE2C3C3F81F4,S,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20100921,155330,20100924,10000.00,110.185,2.635,,,,20100921,220937,1.00
4E18A22A8AF735D6,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,Y,,20100921,155318,20100924,20000.00,100.000,3.749,,,,20100921,220937,1.00
699C29598B238375,D,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100921,155111,20101012,500000.00,100.000,,,,,20100921,220937,1.00
5486B8DAAADD13DF,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100921,155335,20100924,5000.00,39.448,5.596,,,,20100921,220937,1.00
F9139CEB0A1D5236,P,542433GL5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20190801,,,20100921,155311,20100924,10000.00,112.619,3.171,,,,20100921,220937,1.00
5A8C763506DDC287,D,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20100921,155319,20100924,15000.00,109.034,,,,,20100921,220937,1.00
8AC771A3503A656A,D,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20100921,155322,20100924,10000.00,109.035,,,,,20100921,220937,1.00
16F33F71B5F4C001,D,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100921,155243,20100924,250000.00,107.195,,S,,,20100921,220937,1.00
B7433907C3E4CD96,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100921,155328,20101019,100000.00,100.655,3.700,,,,20100921,220937,1.00
DF909C74A215BFAE,P,755664EK1,READINGTON TWP N J GEN IMPT,20051215,4.375,20171215,,,20100921,155326,20100924,20000.00,109.157,2.494,,,,20100921,220937,1.00
A5E08A18259C24E5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,155336,20100929,10000.00,100.000,3.999,,,,20100921,220937,1.00
76F20CED98AF30F7,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100921,155215,20100924,100000.00,117.096,3.501,,,,20100921,220937,1.00
28C291262C15E3D4,S,64972HPJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20210115,,,20100921,155218,20100924,25000.00,108.112,3.133,,,,20100921,220937,1.00
0E3353189B511EF3,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100921,155241,20100924,100000.00,105.215,3.000,,,,20100921,220937,1.00
FAE2765E730A2F2B,D,423540ED1,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.200,20210901,,,20100921,154943,20100924,10000.00,94.188,,S,,,20100921,220937,1.00
8537AF87EAD299F9,D,454622MP3,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20120201,,,20100921,154830,20100924,35000.00,102.386,,S,,,20100921,220937,1.00
C9A1CE981DDE77D3,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100921,155341,20100930,25000.00,100.000,3.599,,,,20100921,220937,1.00
0C19C9D8F67A33BE,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100921,155344,20100924,50000.00,108.200,5.014,,,,20100921,220937,1.00
7D3A965A0883D125,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100921,155344,20100924,40000.00,97.000,4.956,,,,20100921,220937,1.00
EDBD7DA1F5457F06,S,443726VW1,HUDSON CNTY N J CNTY COLLEGE,20030715,4.125,20160715,,,20100921,155332,20100924,10000.00,105.800,1.990,,,,20100921,220937,1.00
BEF6329E9DED7E41,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100921,155341,20100924,195000.00,108.470,3.466,,,,20100921,220937,1.00
EA94CA4A111BF530,P,470878HZ5,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20250301,,,20100921,155342,20100924,100000.00,104.878,3.818,,,,20100921,220937,1.00
114CD207B27DAED4,P,68607L6Q5,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.400,20250801,,,20100921,155343,20100924,50000.00,105.021,3.445,,,,20100921,220937,1.00
7AD359566765F8D8,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100921,155000,20100924,40000.00,97.288,4.975,,,,20100921,220937,1.00
EC13CAF0B4A93520,P,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100921,155000,20100924,50000.00,110.615,3.267,,,,20100921,220937,1.00
B7AC38DDD3C208F2,S,861431CN2,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.750,20180401,,,20100921,154908,20100924,25000.00,104.067,2.650,,,,20100921,220937,1.00
19CD4F2D5A01393A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,155300,20100923,10000.00,98.500,5.109,,,,20100921,220937,1.00
45B88EB4638B4086,P,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100921,155348,20100924,20000.00,106.536,4.131,,,,20100921,220937,1.00
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C4C1D48082A3F9E1,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100921,155035,20100924,15000.00,114.800,,S,,,20100921,220937,1.00
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547F3CCF197B014A,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100921,155404,20100924,25000.00,112.067,2.952,,,,20100921,220937,1.00
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7B7D6ECE69BB3906,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100921,155324,20100924,90000.00,103.000,3.696,,,,20100921,220937,1.00
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FE8938149F95222A,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100921,154800,20100924,75000.00,111.202,2.530,,,,20100921,220937,1.00
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286F4CBE323C0E02,D,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20100921,155257,20100924,10000.00,122.334,,,,,20100921,220937,1.00
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534D55AD8780A28D,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100921,155252,20100924,50000.00,101.334,,,,,20100921,220937,1.00
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97D83338F606A139,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,155410,20100924,5000.00,103.750,5.894,,,,20100921,220937,1.00
FA5BDF1599DFB530,P,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100921,155404,20100924,100000.00,47.707,4.281,,,,20100921,220937,1.00
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2277813A77767C64,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20100921,155356,20100924,25000.00,110.487,,P,,,20100921,220937,1.00
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34BA0EF22D01722C,D,594636QQ8,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20170515,,,20100921,155338,20100924,15000.00,104.250,,,,,20100921,220937,1.00
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323DEF576E5D767C,D,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100921,155023,20100924,75000.00,106.176,,P,,,20100921,220937,1.00
C368389BC599968A,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100921,155413,20100923,30000.00,105.828,4.448,,,,20100921,220937,1.00
88EEA591EB748C2B,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100921,141206,20100924,5000.00,104.750,4.376,,,,20100921,220937,1.00
F79A8ECAFE2A982A,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100921,155418,20100924,10000.00,97.500,4.948,,,,20100921,220937,1.00
271766B8DFC761E2,S,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100921,155413,20101012,965000.00,100.980,2.850,,,,20100921,220937,1.00
7F3F9B791529216D,P,158375JM8,CHAMPAIGN ILL ,20051001,4.250,20211215,,,20100921,155414,20100924,30000.00,103.515,3.507,,,,20100921,220937,1.00
E38718B7654CD9FE,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100921,155414,20100924,100000.00,100.619,4.749,,,,20100921,220937,1.00
9CA5A08BF63EFDC1,S,649905RU2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20240701,,,20100921,155250,20100924,15000.00,106.250,3.901,,,,20100921,220937,1.00
540762F3CE2A662D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,155417,20100924,25000.00,94.648,6.000,,,,20100921,220937,1.00
463B44414880BFFE,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,155400,20100924,100000.00,107.155,3.500,,,,20100921,220937,1.00
BB71FC48A7418ABF,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100921,155356,20100924,20000.00,111.743,,P,,,20100921,220937,1.00
49D211D65A442D2E,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100921,155415,20100924,25000.00,112.685,2.942,,,,20100921,220937,1.00
419019120B21486D,P,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20100921,155415,20100924,25000.00,111.826,2.955,,,,20100921,220937,1.00
3329F7346BBA2C32,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100921,155422,20100924,25000.00,113.822,2.936,,,,20100921,220937,1.00
D4A2F17F4B3959AE,P,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100921,155421,20100924,25000.00,112.036,1.721,,,,20100921,220937,1.00
E615EB1A82C81EF8,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100921,155356,20100924,20000.00,106.535,,P,,,20100921,220937,1.00
DF524D06BC186A89,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100921,155421,20100924,10000.00,101.390,4.840,,,,20100921,220937,1.00
DF9D8D6849D73AEA,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100921,155356,20100924,20000.00,109.025,,P,,,20100921,220937,1.00
FBA6C4F8887C0152,D,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100921,155300,20100924,50000.00,109.001,,,,,20100921,220937,1.00
125E41E2FCE6DE56,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,155425,20100924,20000.00,100.000,4.498,,,,20100921,220937,1.00
9F4DDB1EC098F635,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100921,155419,20100924,10000.00,103.600,4.213,,,,20100921,220937,1.00
17BD75354B85A8DE,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100921,154200,20100924,10000.00,100.174,7.172,,,,20100921,220937,1.00
54B57892B0C5B649,P,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20100921,155106,20100924,20000.00,105.090,2.588,,,,20100921,220937,1.00
4E7DAFAFE4FCAF98,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100921,155402,20100924,10000.00,110.260,,,,,20100921,220937,1.00
4D5C83011D4D4DDB,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100921,155000,20100924,85000.00,102.219,4.033,,,,20100921,220937,1.00
D6D4F9719BD4986D,S,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100921,155234,20100924,50000.00,100.551,1.266,,,,20100921,220937,1.00
F3267ECAB7456F2A,S,075683AP7,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,5.750,20240501,,,20100921,155100,20100928,5000.00,100.000,5.748,,,,20100921,220937,1.00
F82C2712E9899965,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100921,155354,20100924,200000.00,111.695,7.320,,,,20100921,220937,1.00
79F078D4A8555129,D,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20100921,155106,20100924,20000.00,106.215,,,,,20100921,220937,1.00
D4FF97CC13698E2D,D,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20100921,155400,20100924,50000.00,81.917,,S,,,20100921,220937,1.00
DF50FD74BCD4E7B7,S,835574BY9,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.904,20151201,,,20100921,155300,20100924,500000.00,100.592,2.780,,,,20100921,220938,1.00
23C1DE465C9FD50C,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100921,155429,20100924,25000.00,88.527,5.319,,,,20100921,220938,1.00
D0D45674EC505E3A,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,155330,20100924,15000.00,95.335,,,,,20100921,220938,1.00
55725C94A40C8B90,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100921,155429,20100924,25000.00,89.422,,,,,20100921,220938,1.00
69A2082304E136CC,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100921,155438,20100924,20000.00,100.060,4.967,,,,20100921,220938,1.00
E4D251ECBDFA9EA5,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100921,155438,20100924,5000.00,100.450,3.277,,,,20100921,220938,1.00
5CCD0046FEE09BED,S,79084RAC7,ST JOSEPH VLG ILL TAXABLE-SEW-BUILD AMER BDS,20091125,5.500,20241015,,,20100921,155439,20100924,10000.00,104.500,4.878,,,,20100921,220938,1.00
2146C60730D3320E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,155440,20101007,15000.00,99.314,4.039,,,,20100921,220938,1.00
991E5F0F46AB7D34,P,74265LWH7,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.250,20230601,,,20100921,155426,20100924,25000.00,104.840,3.596,,,,20100921,220938,1.00
B83444D81A3D692E,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100921,155429,20100924,20000.00,103.000,3.886,,,,20100921,220938,1.00
F060A5D6338B7DDC,S,246317BK6,DELAWARE RIV & BAY AUTH DEL ,20030101,4.000,20120101,,,20100921,155433,20100924,10000.00,103.486,1.223,,,,20100921,220938,1.00
854F0663EF60DBEE,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100921,155429,20100924,25000.00,89.422,,,,,20100921,220938,1.00
A86986B9A2786139,S,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100921,155259,20100923,10000.00,101.250,1.578,,,,20100921,220938,1.00
51C1F0335998272B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100921,155400,20100923,10000.00,96.688,5.286,,,,20100921,220938,1.00
C83BF49BD30D6771,D,066615CC7,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.150,20350902,,,20100921,155154,20100924,10000.00,89.785,,S,,,20100921,220938,1.00
63236A4DB6EE64A1,D,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20100921,155256,20100924,15000.00,92.122,,S,,,20100921,220938,1.00
875F17E8F296AF0C,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100921,155410,20100924,30000.00,110.353,1.650,,,,20100921,220938,1.00
A2785EAF04C300C0,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100921,155417,20100924,5000.00,100.651,6.179,,,,20100921,220938,1.00
AE41E2449B4E16D7,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100921,155417,20100924,10000.00,101.076,6.116,,,,20100921,220938,1.00
2B36E3F2646480BA,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100921,155417,20100924,5000.00,100.651,6.179,,,,20100921,220938,1.00
FA5D198399F6347A,S,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,,,20100921,155154,20100924,1MM+,107.037,0.760,,,,20100921,220938,1.00
61C4EA1C1D3FE7D0,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100921,155346,20100924,10000.00,107.106,0.750,,,,20100921,220938,1.00
6C86F06CD0FA01DB,S,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100921,155200,20100924,50000.00,112.365,3.000,,,,20100921,220938,1.00
CA9CE89F8C8C8485,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100921,155200,20100924,30000.00,109.469,3.921,,,,20100921,220938,1.00
F8E695B47361DD52,S,342816XW0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20241001,,,20100921,155200,20100924,300000.00,110.823,3.820,,,,20100921,220938,1.00
B283FF8AF8AC1705,P,64985MU53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.300,20131115,,,20100921,155445,20100924,30000.00,106.246,1.331,,,,20100921,220938,1.00
447A7BCD4C14EE33,P,987355CL6,YORKVILLE ILL UTD CITY ,20050315,4.250,20221201,,,20100921,155445,20100924,20000.00,101.617,3.868,,,,20100921,220938,1.00
DD015E4C76FD1CA3,D,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20100921,155343,20100924,250000.00,107.199,,P,,,20100921,220938,1.00
302D2673BF50AB73,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100921,155417,20100924,5000.00,101.500,,,,,20100921,220938,1.00
0EE8B10673545681,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100921,155417,20100924,10000.00,101.500,,,,,20100921,220938,1.00
AE6245072EBB0469,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100921,155417,20100924,5000.00,101.500,,,,,20100921,220938,1.00
CF33583067268214,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100921,155000,20100924,40000.00,97.288,,,,,20100921,220938,1.00
8905CB926C5435E8,D,667213LP5,NORTHVILLE MICH ,20021201,4.750,20211001,,,20100921,155030,20100924,25000.00,103.500,,P,,,20100921,220938,1.00
89E2FD47B5CD3577,D,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100921,152639,20100924,50000.00,106.146,,,,,20100921,220938,1.00
D13323DCB3284F88,S,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100921,155400,20100924,20000.00,80.684,2.752,,,,20100921,220938,1.00
C8A7C683EED21B26,P,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20100921,155235,20100924,25000.00,116.858,1.339,,,,20100921,220938,1.00
9C74FB2DE4360A40,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100921,155446,20100922,80000.00,99.850,5.261,,,,20100921,220938,1.00
EA61E70AD264DA47,P,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20100921,155449,20100924,10000.00,101.422,3.687,,,,20100921,220938,1.00
8DDBA01FA72B8B84,P,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100921,155447,20100924,15000.00,100.500,4.664,,,,20100921,220938,1.00
17F769C00E3F545E,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100921,155449,20100924,50000.00,49.493,3.838,,,,20100921,220938,1.00
5A99B0EC75C05E99,P,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100921,155452,20100924,25000.00,101.560,4.289,,,,20100921,220938,1.00
15D50BF27F9C5B71,D,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20100921,155235,20100924,25000.00,116.858,,,,,20100921,220938,1.00
17D55A754AE6B812,D,184540U34,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20210215,,,20100921,155303,20100924,50000.00,104.200,,S,,,20100921,220938,1.00
E14EF9CBEB16FB93,S,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100921,155400,20100924,5000.00,103.878,3.069,,,,20100921,220938,1.00
1D0285699CF4436B,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,Y,,20100921,155458,20100924,10000.00,17.147,6.205,,,,20100921,220938,1.00
7BDAB0A6BB21296A,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100921,154554,20100929,50000.00,101.285,5.448,,,,20100921,220938,1.00
516F9613DA7705DB,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100921,154607,20100929,50000.00,100.985,,,,,20100921,220938,1.00
2C712160E6071C86,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100921,155305,20100924,250000.00,110.511,2.250,,,,20100921,220938,1.00
75CB793CC0B88ACC,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100921,155305,20100924,25000.00,110.511,2.250,,,,20100921,220938,1.00
C73C04A449BACAF0,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100921,155305,20100924,25000.00,110.511,2.250,,,,20100921,220938,1.00
F1C0AE99CE1652C1,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100921,155305,20100924,75000.00,110.511,2.250,,,,20100921,220938,1.00
218A7706DD8940DF,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100921,155305,20100924,100000.00,110.511,2.250,,,,20100921,220938,1.00
4055E329040165C2,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100921,155305,20100924,100000.00,110.511,2.250,,,,20100921,220938,1.00
2798EA22B9B7CC15,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100921,155305,20100924,200000.00,110.511,2.250,,,,20100921,220938,1.00
43362EDDBE83C82B,P,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100921,155501,20100924,15000.00,98.500,4.683,,,,20100921,220938,1.00
967FC31C0AFDBCF7,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,155501,20101019,30000.00,101.243,4.206,,,,20100921,220938,1.00
99BEEE2A56FBA26B,P,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20100921,154953,20100924,25000.00,98.100,4.764,,,,20100921,220938,1.00
C81B8551FD75F849,P,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100921,155438,20101001,25000.00,96.440,3.342,,,,20100921,220938,1.00
FED90C9868820079,S,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100921,155448,20100924,100000.00,91.708,5.100,,,,20100921,220938,1.00
5F94B0E09079C5E6,D,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20100921,154953,20100924,25000.00,98.100,,,,,20100921,220938,1.00
121B78157871E80C,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100921,155456,20100924,10000.00,101.390,,P,,,20100921,220938,1.00
6723E13D8B061951,D,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100921,155456,20100924,250000.00,107.528,,S,,,20100921,220938,1.00
759EB9FB14714AC8,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100921,155505,20100924,5000.00,100.000,4.963,,,,20100921,220938,1.00
357A578A842A38C2,P,145339CL9,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.000,20130901,,,20100921,155501,20100924,150000.00,104.036,2.564,,,,20100921,220938,1.00
5FF66C02D9DD9555,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100921,155453,20100924,75000.00,110.627,2.198,,,,20100921,220938,1.00
FA2C7B4CE300B049,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100921,155311,20100924,75000.00,27.015,4.339,,,,20100921,220938,1.00
DDC2B183EDD2D847,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100921,155457,20100924,25000.00,93.250,5.510,,,,20100921,220938,1.00
8F08F480F7F34DD2,D,423540CJ0,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.100,20360901,,,20100921,155017,20100924,10000.00,84.074,,S,,,20100921,220938,1.00
F69AD0CDBAB4E3F4,P,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100921,155500,20100924,50000.00,101.530,4.718,,,,20100921,220938,1.00
9B01BF3C849A393C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,155411,20100924,10000.00,103.250,4.410,,,,20100921,220938,1.00
07549483711B22FC,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,155301,20100924,10000.00,103.250,4.410,,,,20100921,220938,1.00
575F0EB669A80CD2,D,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20100921,155456,20100924,25000.00,111.826,,P,,,20100921,220938,1.00
CDC39BBB6BE5C618,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20100921,155456,20100924,25000.00,112.036,,P,,,20100921,220938,1.00
1ED01A9C04D76FFB,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100921,155456,20100924,25000.00,112.067,,P,,,20100921,220938,1.00
3D9E6198D0C11F91,D,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100921,155143,20101001,800000.00,100.753,,,,,20100921,220938,1.00
933A9181B9E8247D,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100921,154726,20100924,15000.00,111.000,,S,,,20100921,220938,1.00
2B24395CF13CF3AD,S,604920V70,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100921,155509,20100924,5000.00,100.618,5.799,,,,20100921,220938,1.00
CD49F426E83240E3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100921,155510,20100924,15000.00,105.354,2.418,,,,20100921,220938,1.00
A323C980EDAC421B,S,660317AW8,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20150901,,,20100921,155403,20100928,10000.00,103.000,2.351,,,,20100921,220938,1.00
D005EA254D9B9A63,S,946481CE6,WAYNE TRACE OHIO LOC SCH DIST REF-VAR PURP,20100929,3.200,20211201,Y,,20100921,155450,20100929,150000.00,100.443,3.130,,,,20100921,220938,1.00
31BDF864DAFE7C83,D,604920V70,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100921,155509,20100924,5000.00,100.493,,,,,20100921,220938,1.00
02317E09E32FCD2D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100921,155510,20100924,15000.00,104.604,,,,,20100921,220938,1.00
B4E5456C600F9FCE,D,660317AW8,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20150901,,,20100921,155403,20100928,10000.00,103.000,,,,,20100921,220938,1.00
080AA575E92FC064,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100921,155456,20100924,25000.00,112.685,,P,,,20100921,220938,1.00
A6546FB656A7CE7D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,155517,20101007,5000.00,102.250,6.103,,,,20100921,220938,1.00
88C1641167071946,S,362848MD2,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20111001,,,20100921,155511,20100924,25000.00,104.410,0.653,,,,20100921,220938,1.00
B0B2B7C4B442919A,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20100921,155500,20101014,200000.00,101.142,,,,,20100921,220938,1.00
8295601213354ED8,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100921,155510,20100924,125000.00,104.000,4.191,,,,20100921,220938,1.00
734F297804EC56C3,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100921,155516,20100924,700000.00,104.224,3.895,,,,20100921,220938,1.00
F774D5AA1C2B0B74,P,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20100921,155516,20100924,5000.00,111.068,1.520,,,,20100921,220938,1.00
F7D10160288572B5,D,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100921,155507,20100924,15000.00,101.375,,,,,20100921,220938,1.00
498FDA6B026A774B,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100921,155518,20100924,15000.00,102.375,3.703,,,,20100921,220938,1.00
369B079D71090BE8,P,949493RZ5,WELLESLEY MASS SCH,20100315,3.000,20140315,,,20100921,155037,20100924,150000.00,107.242,0.879,,,,20100921,220938,1.00
4DC59127A6C23E3F,S,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20100921,155452,20100924,10000.00,110.750,1.350,,,,20100921,220938,1.00
4AE815E456C250EB,S,404606AK1,HACKETT ARK WTR & SWR REV REF,20070401,4.125,20210901,,,20100921,155400,20100924,20000.00,104.100,1.956,,,,20100921,220938,1.00
E0629B522F1B7569,S,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20100921,155510,20100924,20000.00,118.963,2.388,,,,20100921,220938,1.00
403A487B7BA82CC7,S,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100921,154500,20101004,100000.00,101.000,2.788,,,,20100921,220938,1.00
36C460ECC3DB9D13,P,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100921,155505,20100924,20000.00,71.500,11.627,,,,20100921,220938,1.00
FF723D88A1A0540A,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100921,155510,20101001,25000.00,99.277,4.750,,,,20100921,220938,1.00
97DE24CA24E8DE56,S,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20100921,155514,20100924,20000.00,94.950,1.534,,,,20100921,220938,1.00
5BE6BADD01BA34E6,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100921,155449,20100924,5000.00,97.434,5.452,,,,20100921,220938,1.00
756FF5D3B8EC491E,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100921,155456,20100924,15000.00,98.555,,S,,,20100921,220938,1.00
914C272D7A2EFDDD,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100921,155400,20100923,20000.00,93.700,5.194,,,,20100921,220938,1.00
AA3C1564CE10F48A,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100921,155456,20100924,25000.00,113.822,,P,,,20100921,220938,1.00
2263204533034E56,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100921,155414,20100924,1MM+,114.898,,P,,,20100921,220938,1.00
9B7EE1DECAFE3E65,D,184540U34,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20210215,,,20100921,155431,20100924,50000.00,104.000,,P,,,20100921,220938,1.00
254ABF4413CEB59E,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100921,155437,20100924,15000.00,84.010,,S,,,20100921,220938,1.00
D301E399B5436B03,D,926293QV6,VICTORIA TEX CTFS OBLIG,20050815,5.000,20240815,,,20100921,155036,20100924,25000.00,106.633,,P,,,20100921,220938,1.00
A390386BC05681A7,D,404606AK1,HACKETT ARK WTR & SWR REV REF,20070401,4.125,20210901,,,20100921,155400,20100924,20000.00,102.600,,,,,20100921,220938,1.00
A0E8E7E0A6CE2368,D,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20100921,155510,20100924,20000.00,118.863,,,,,20100921,220938,1.00
28878E6106F8D89F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,155528,20100924,20000.00,100.000,5.412,,,,20100921,220938,1.00
2CAA10D167A09232,S,427654DW5,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.000,20140201,,,20100921,155523,20100924,25000.00,106.355,1.250,,,,20100921,220938,1.00
D1C82C53A4CFB081,D,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100921,155456,20100924,250000.00,107.468,,P,,,20100921,220938,1.00
D7B0969B2B8F91B5,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100921,155219,20100924,70000.00,102.080,,S,,,20100921,220938,1.00
1EB7244A67D45B23,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100921,155500,20100924,25000.00,108.250,3.775,,,,20100921,220938,1.00
E6552C2C98AE482E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,155534,20100924,10000.00,101.000,5.798,,,,20100921,220938,1.00
DD4D580CFAE72947,P,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20100921,155520,20100924,150000.00,108.630,0.927,,,,20100921,220938,1.00
4F05A93C8702679A,S,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100921,155530,20100924,40000.00,107.347,2.250,,,,20100921,220938,1.00
DDFC28E1691C2406,S,068689HP6,BARRON CNTY WIS REF-SER C,20101013,2.000,20141201,Y,,20100921,130714,20101013,50000.00,103.193,1.206,,,,20100921,220938,1.00
06CAB8EFBB8BEC06,P,007327CV9,ADRIAN MINN INDPT SCH DIST SER A,20010301,4.400,20120201,,,20100921,153900,20100924,25000.00,100.200,3.801,,,,20100921,220938,1.00
65EC9E28B73EFFB3,S,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100921,155529,20101001,15000.00,103.000,0.486,,,,20100921,220938,1.00
7717BC5EDFA26B50,D,068689HP6,BARRON CNTY WIS REF-SER C,20101013,2.000,20141201,Y,,20100921,130700,20101013,100000.00,103.093,,,,,20100921,220938,1.00
379041953B6970F4,D,68285RAL7,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20140401,,,20100921,155204,20100924,250000.00,107.324,,S,,,20100921,220938,1.00
C0948F9DA09FAE91,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100921,154300,20100924,10000.00,112.444,6.154,,,,20100921,220938,1.00
6FDD66F8DAC85B1C,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100921,155451,20101014,30000.00,99.995,4.000,,,,20100921,220938,1.00
16CB88795EF50724,D,41981TDM2,HAWAII ST HBR SYS REV SER A,20060712,4.500,20170101,,,20100921,155325,20100924,100000.00,104.804,,,,,20100921,220938,1.00
4C7FB140A918858D,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100921,155300,20100924,50000.00,109.469,3.921,,,,20100921,220938,1.00
CB4F79F0140FBEF4,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100921,155300,20100924,35000.00,109.469,3.921,,,,20100921,220938,1.00
79A065F570C066B4,S,068689HP6,BARRON CNTY WIS REF-SER C,20101013,2.000,20141201,Y,,20100921,130714,20101013,25000.00,103.293,1.181,,,,20100921,220938,1.00
13EE7346F2198F02,S,068689HP6,BARRON CNTY WIS REF-SER C,20101013,2.000,20141201,Y,,20100921,130714,20101013,25000.00,103.293,1.181,,,,20100921,220938,1.00
F4100F757D761884,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100921,154300,20100924,10000.00,112.500,,,,,20100921,220938,1.00
C55EDFE2D07FD162,S,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100921,155537,20100924,100000.00,104.570,0.500,,,,20100921,220938,1.00
50C4CDA43ACAD11E,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,Y,,20100921,155200,20100929,655000.00,100.697,3.900,,,,20100921,220938,1.00
A410BD93A403103B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,155541,20100924,30000.00,103.750,5.894,,,,20100921,220938,1.00
1761FF71E9EACB67,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20100921,155500,20100924,25000.00,111.421,1.900,,,,20100921,220938,1.00
FE7043BF9A9C3572,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,155546,20100924,50000.00,99.993,4.500,,,,20100921,220938,1.00
B1B36BCD87AE0DBC,P,97705LPR2,WISCONSIN ST SER B,20070627,5.000,20250501,,,20100921,155546,20100924,400000.00,107.000,3.346,,,,20100921,220938,1.00
C53B1A87678A838A,P,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20100921,155547,20100924,50000.00,108.017,2.769,,,,20100921,220938,1.00
50D80CA897F41927,S,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100921,155518,20100924,5000.00,101.610,5.510,,,,20100921,220938,1.00
31017FEFDA82B076,P,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100921,155515,20100924,20000.00,109.594,1.350,,,,20100921,220938,1.00
AD17A3FE2CB994CC,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100921,154611,20101004,100000.00,99.097,,,,,20100921,220938,1.00
B45E7E518120CCBE,P,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20100921,155041,20100924,100000.00,115.064,2.204,,,,20100921,220938,1.00
D666C31758BB895F,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100921,155548,20100924,15000.00,108.056,3.667,,,,20100921,220938,1.00
FD4041205EAB3F76,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100921,155537,20100924,30000.00,108.837,3.304,,,,20100921,220938,1.00
4D04A9135DAB8D48,D,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100921,155518,20100924,5000.00,100.850,,,,,20100921,220938,1.00
785C363EF8E825FB,D,773741EC3,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.250,20250901,,,20100921,154900,20100924,5000.00,89.000,,,,,20100921,220938,1.00
C9B32B250A7A8765,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100921,155452,20100924,1000000.00,114.898,,P,,,20100921,220938,1.00
B3D22141C6B7D1F8,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100921,155548,20100924,15000.00,106.806,,,,,20100921,220938,1.00
A992F256B0C44BCC,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100921,155500,20100924,30000.00,107.228,,,,,20100921,220938,1.00
638BFC51BCC7D681,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100921,155537,20100924,30000.00,107.228,,,,,20100921,220938,1.00
C13D442B5FFE98C9,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100921,155328,20100924,100000.00,111.530,,,,,20100921,220938,1.00
BD9F19695046C0C7,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100921,155142,20100924,25000.00,94.625,,,,,20100921,220938,1.00
CEAFAE76F494D1B3,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100921,155042,20100924,40000.00,107.070,,P,,,20100921,220938,1.00
3E18A3A8273B61D8,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100921,155153,20100924,60000.00,116.149,,,,,20100921,220938,1.00
D3E25EFA083DEE99,S,89602NMA9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20111115,,,20100921,155358,20100924,1MM+,105.151,0.470,,,,20100921,220938,1.00
7A7D80660477BB92,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100921,155536,20100924,25000.00,100.698,5.466,,,,20100921,220938,1.00
1333944162D378FB,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100921,155545,20100924,10000.00,91.500,5.151,,,,20100921,220938,1.00
2710A5E7F3948F37,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100921,155500,20100924,25000.00,98.478,,,,,20100921,220938,1.00
EECDFC63CDF23BC6,S,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100921,155545,20100924,20000.00,107.938,1.214,,,,20100921,220938,1.00
8CF3C6DECF9ADD33,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100921,155341,20100924,50000.00,100.000,5.016,,,,20100921,220938,1.00
DA8037808AD19A77,D,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100921,155157,20100924,20000.00,110.025,,S,,,20100921,220938,1.00
F0FE2ED167C314D8,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100921,155519,20100924,50000.00,114.159,,,,,20100921,220938,1.00
7E19AA614D1DBC78,P,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20100921,155015,20100924,15000.00,101.000,5.534,,,,20100921,220938,1.00
A50D423E80CFD767,S,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20100921,155507,20100924,15000.00,101.000,5.534,,,,20100921,220938,1.00
87E137EA3636D551,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100921,155500,20100924,50000.00,97.770,5.169,,,,20100921,220938,1.00
1C8B7860F9CFA4EE,S,57966AAL3,MCCOOK PUB LIBR DIST ILL ,20100915,4.500,20211215,Y,,20100921,155400,20100929,150000.00,100.000,4.499,,,,20100921,220938,1.00
55DE01E7867F4A27,D,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100921,155553,20100924,20000.00,107.107,,,,,20100921,220938,1.00
FE83FF9D533CD39B,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100921,155257,20100924,100000.00,100.562,,,,,20100921,220938,1.00
E99BB82EF4886AF3,S,88278PFJ8,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20120315,,,20100921,155200,20100924,300000.00,105.642,0.650,,,,20100921,220938,1.00
68C4DA4A60099643,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100921,155452,20100924,25000.00,101.560,,,,,20100921,220938,1.00
89E0976B54F93967,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100921,155600,20100924,20000.00,102.602,2.700,,,,20100921,220938,1.00
335128EAD3E97A42,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100921,155551,20100924,45000.00,104.500,5.523,,,,20100921,220938,1.00
DE93F1AA5C3E6362,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100921,155555,20100924,35000.00,101.550,4.193,,,,20100921,220938,1.00
AB36EB865720D29A,D,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20100921,155500,20100924,20000.00,118.613,,,,,20100921,220938,1.00
645760F7995CF5F3,D,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20100921,155505,20100924,20000.00,118.863,,,,,20100921,220938,1.00
58DA614B9C15FFA8,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100921,155518,20100924,15000.00,103.250,6.346,,,,20100921,220938,1.00
CD888C4258BE3FE4,S,947389BY7,WEBB CITY MO TAXABLE-SER C,20100915,2.000,20110901,Y,,20100921,155416,20100930,30000.00,100.000,1.999,,,,20100921,220938,1.00
9B5C4F0A7534C848,S,734374DT5,PORT HURON MICH CHARTER TWP ,20060401,5.000,20260501,,,20100921,155603,20100924,75000.00,100.000,4.999,,,,20100921,220938,1.00
0D7C4389710B1D52,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,155507,20100924,50000.00,103.250,4.410,,,,20100921,220938,1.00
924A1FD22650FF51,S,10624NBE3,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20190215,Y,,20100921,155543,20101014,255000.00,102.100,2.716,,,,20100921,220938,1.00
892A8DBBDD47F0E7,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100921,155500,20100923,20000.00,100.000,5.248,,,,20100921,220938,1.00
49205E6A76C389F7,S,57586EHH7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20160701,,,20100921,155041,20100924,100000.00,115.164,2.187,,,,20100921,220938,1.00
7814C564CF3D9937,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100921,155548,20100924,45000.00,94.200,4.847,,,,20100921,220938,1.00
E4911B5575AE17A4,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100921,155550,20100924,20000.00,109.594,1.350,,,,20100921,220938,1.00
05B81F46DDC50147,P,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100921,155251,20100924,30000.00,94.500,6.921,,,,20100921,220938,1.00
BCBAC35E0261AB17,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100921,155451,20100924,25000.00,70.090,7.370,,,,20100921,220938,1.00
6685B240194472DA,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100921,154852,20100924,50000.00,105.898,3.131,,,,20100921,220938,1.00
C6F26E651C7A6297,P,850269BS9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20160701,,,20100921,155400,20100924,50000.00,108.851,1.713,,,,20100921,220938,1.00
991913A1D149F3C8,D,861431CN2,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.750,20180401,,,20100921,155134,20100924,55000.00,102.796,,,,,20100921,220938,1.00
1A667AD58F2E7DB4,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100921,155548,20100924,45000.00,94.250,,,,,20100921,220938,1.00
B9D44916D9A0C5C2,D,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20100921,155311,20100924,15000.00,107.710,,,,,20100921,220938,1.00
23866FC94708D188,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100921,155600,20100921,20000.00,100.000,4.998,,,,20100921,220938,1.00
B942E3AF3EE13419,P,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100921,155609,20100924,25000.00,101.560,4.289,,,,20100921,220938,1.00
E6CE320AECE68A01,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100921,155613,20100924,25000.00,88.116,6.981,,,,20100921,220938,1.00
5E4D8C31B688B814,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100921,155613,20100924,250000.00,100.601,1.320,,,,20100921,220938,1.00
71FD386C31ED57EA,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100921,155618,20100924,25000.00,105.721,3.757,,,,20100921,220938,1.00
9A0CC3ACAD741B06,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100921,155619,20100924,195000.00,105.441,3.444,,,,20100921,220938,1.00
C8BC167458471750,P,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20100921,155015,20100924,15000.00,101.000,5.534,,,,20100921,220938,1.00
84C2C5AA8271B504,S,793070CA9,ST PAUL MINN PORT AUTH TAX REF-WILLIAM HILL-SER 4,20100426,3.500,20230201,,,20100921,155224,20100924,5000.00,105.154,2.721,,,,20100921,220938,1.00
019E219C07EA3971,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100921,155511,20100924,100000.00,101.125,4.785,,,,20100921,220938,1.00
51DD77F68AE43B2D,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100921,155606,20100924,25000.00,97.940,4.840,,,,20100921,220938,1.00
AE64D1FE45621F7E,P,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20100921,155619,20100924,1MM+,116.903,1.330,,,,20100921,220938,1.00
F4BE1E04EAD1467E,D,793070CA9,ST PAUL MINN PORT AUTH TAX REF-WILLIAM HILL-SER 4,20100426,3.500,20230201,,,20100921,155224,20100924,5000.00,103.959,,,,,20100921,220938,1.00
BB66F4DE96DB3002,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,155603,20101020,50000.00,102.500,5.493,,,,20100921,220938,1.00
3D90BCE0105AC269,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100921,155343,20100924,50000.00,102.730,4.250,,,,20100921,220938,1.00
E18A78F2F0875DFF,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100921,155159,20100924,390000.00,58.728,,P,,,20100921,220938,1.00
1F63CEEE6B2CE670,P,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100921,155613,20100924,20000.00,94.390,4.940,,,,20100921,220938,1.00
638A34CBA79F1BB0,P,934651BN9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.375,20191201,,,20100921,155613,20100924,10000.00,103.000,3.372,,,,20100921,220938,1.00
8D6B08E9DE912D5A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,155614,20100924,5000.00,103.750,5.894,,,,20100921,220938,1.00
D12FC6593922B9AC,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100921,155620,20100924,40000.00,26.678,4.300,,,,20100921,220938,1.00
D86108B90E5A2B2E,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100921,155620,20100924,5000.00,100.000,4.963,,,,20100921,220938,1.00
E1A84FE33BB9FB51,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100921,155620,20100924,50000.00,103.373,3.587,,,,20100921,220938,1.00
FB83BBE8F20D73C3,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100921,155620,20100924,20000.00,107.160,1.802,,,,20100921,220938,1.00
D9AB5C21E331544C,P,613868EL8,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20150201,,,20100921,154700,20100922,50000.00,110.378,1.529,,,,20100921,220938,1.00
2FCD161A1DB9407F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,155624,20100924,10000.00,103.750,5.894,,,,20100921,220938,1.00
AADF63C7046EAB43,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,155624,20100924,10000.00,101.000,5.798,,,,20100921,220938,1.00
9550D13B8DE5C2F8,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100921,155628,20100924,5000.00,47.412,5.651,,,,20100921,220938,1.00
E74DEF6BD0C5C154,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100921,155615,20100924,20000.00,37.553,5.287,,,,20100921,220938,1.00
523D561BC7FE1205,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100921,155527,20100924,50000.00,90.993,,,,,20100921,220938,1.00
132DC7AC04729478,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100921,154226,20100924,100000.00,30.450,6.080,,,,20100921,220938,1.00
3CCC05E82FFA85C9,S,046861XY1,ATHENS ALA WTS,20100901,3.000,20220901,Y,,20100921,155636,20100928,15000.00,100.750,2.912,,,,20100921,220938,1.00
F0E3169BF5FFC0A1,S,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100921,155642,20100924,10000.00,102.880,1.761,,,,20100921,220938,1.00
CC29A1AD07B80259,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100921,155619,20100924,10000.00,100.516,4.398,,,,20100921,220938,1.00
3853A4F598C1E458,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100921,155636,20100924,40000.00,108.341,5.179,,,,20100921,220938,1.00
A960B08177C0C85D,S,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20100921,155507,20100924,15000.00,101.000,5.534,,,,20100921,220938,1.00
A91BFC77EF193311,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100921,155600,20100924,25000.00,93.700,6.042,,,,20100921,220938,1.00
C9C8A2650F379E41,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100921,155610,20100924,100000.00,101.125,5.034,,,,20100921,220938,1.00
622C28E7845DB2F7,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100921,155636,20100924,40000.00,107.091,,,,,20100921,220938,1.00
99B1F56DEBBDFF32,D,626388LP5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,3.750,20110115,,,20100921,155620,20100924,15000.00,100.765,,,,,20100921,220938,1.00
2D20BF92730D94B6,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,155331,20100924,15000.00,95.085,,,,,20100921,220938,1.00
36B002B548393895,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100921,154949,20100924,85000.00,101.625,,,,,20100921,220938,1.00
1631052F1919D0AC,D,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20100921,155340,20100924,10000.00,88.900,,P,,,20100921,220938,1.00
3310411891814D51,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100921,155401,20100924,10000.00,97.050,,P,,,20100921,220938,1.00
711C590E915EFE0A,D,423540CJ0,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.100,20360901,,,20100921,155442,20100924,10000.00,82.574,,P,,,20100921,220938,1.00
618F6E2AA324948F,S,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,,,20100921,155526,20100924,1MM+,112.395,0.610,,,,20100921,220938,1.00
70B6A1FB944DB0A5,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100921,155636,20100924,5000.00,107.201,4.728,,,,20100921,220938,1.00
D7BE4EB3752F6FA9,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100921,155605,20100924,15000.00,103.030,4.575,,,,20100921,220938,1.00
D353F41C57B691E3,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20100921,155300,20100924,350000.00,106.116,3.750,,,,20100921,220938,1.00
E762CA4DC4A21B91,S,46262HDK1,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20130601,Y,,20100921,155332,20101019,500000.00,103.442,1.650,,,,20100921,220938,1.00
0F1CE914BBD2C936,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100921,155641,20100924,500000.00,104.997,1.950,,,,20100921,220938,1.00
66F55FD65CE3EF56,S,915355BE0,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,3.400,20130901,,,20100921,155642,20100924,50000.00,102.767,2.418,,,,20100921,220938,1.00
61620DB442FEDE7B,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100921,155636,20100924,5000.00,107.041,,,,,20100921,220938,1.00
9538D1AEB1EBBFE3,D,542433GL5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20190801,,,20100921,155311,20100924,10000.00,112.619,,,,,20100921,220938,1.00
8DBCAA4D710D5A42,D,9151372A0,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20210815,,,20100921,155440,20100924,475000.00,117.122,,,,,20100921,220938,1.00
4B282456CB38ADCA,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100921,155200,20100924,50000.00,100.500,,,,,20100921,220938,1.00
0DE7929247082AF6,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100921,155605,20100924,15000.00,103.313,,,,,20100921,220938,1.00
CB10B679028B31F2,S,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20100921,155329,20100924,10000.00,108.945,1.250,,,,20100921,220938,1.00
846C7DE2F60695DF,P,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100921,155635,20100924,30000.00,102.504,1.218,,,,20100921,220938,1.00
ED38E732E420DE11,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100921,155642,20100924,35000.00,74.869,3.760,,,,20100921,220938,1.00
1543BCAC6D219145,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100921,155651,20100924,100000.00,99.890,4.759,,,,20100921,220938,1.00
2134900E01E329AC,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20100921,155651,20100924,45000.00,103.587,1.924,,,,20100921,220938,1.00
57476D1651CE8C26,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20100921,155609,20100924,25000.00,101.560,,,,,20100921,220938,1.00
C1B9B098A0C477FE,D,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100921,155557,20100924,50000.00,105.115,,,,,20100921,220938,1.00
32CBDA2B4ECD7A66,P,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20100921,155651,20100924,15000.00,100.500,4.615,,,,20100921,220938,1.00
6E7DDE043F51C09C,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100921,155652,20100924,100000.00,98.563,5.150,,,,20100921,220938,1.00
F1645F9A710FA806,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,155654,20100928,25000.00,101.500,4.802,,,,20100921,220938,1.00
2817A6F41792FEAA,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,155657,20100924,10000.00,97.609,4.418,,,,20100921,220938,1.00
E6CA6E1F565DF599,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100921,155618,20100924,25000.00,103.250,6.346,,,,20100921,220938,1.00
69D407E461B38F8D,S,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100921,155652,20100924,10000.00,106.631,1.200,,,,20100921,220938,1.00
989779CAE48EA05D,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100921,155651,20100924,5000.00,109.600,5.726,,,,20100921,220938,1.00
5D0BF53D7216810A,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100921,155653,20100924,70000.00,98.875,4.317,,,,20100921,220938,1.00
DA58E064DA8EED1A,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100921,155701,20100924,5000.00,105.000,3.433,,,,20100921,220938,1.00
566E223A8F9D4D70,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,155703,20100930,5000.00,101.250,4.839,,,,20100921,220938,1.00
4219C77A6F6C9A40,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,155704,20100930,20000.00,100.000,4.000,,,,20100921,220938,1.00
BE615843E99FBFD6,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100921,155649,20100924,100000.00,102.750,4.364,,,,20100921,220938,1.00
4F6406A769DE693E,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20100921,155652,20100922,45000.00,107.537,3.803,,,,20100921,220938,1.00
D0116DEFD5594DE0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,155652,20100924,15000.00,100.000,4.500,,,,20100921,220938,1.00
5E9DD748DB7FB44F,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100921,154952,20101001,890000.00,104.036,,,,,20100921,220938,1.00
324CB947234E61B3,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100921,155200,20100924,390000.00,58.458,3.950,,,,20100921,220938,1.00
D32C37A00C1347CB,P,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20100921,155658,20100924,30000.00,101.954,1.214,,,,20100921,220938,1.00
9A38CB1AB977028D,P,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100921,155701,20100924,15000.00,104.561,3.694,,,,20100921,220938,1.00
006C997E48CD0315,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100921,155702,20100924,30000.00,115.064,1.748,,,,20100921,220938,1.00
6A01566B707D0435,S,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20100921,155649,20100924,250000.00,111.049,0.832,,,,20100921,220938,1.00
3550880AA31B36D4,P,604111CZ5,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20200301,,,20100921,155652,20100924,100000.00,111.048,2.362,,,,20100921,220938,1.00
2EC930A69FDA4ED2,D,440614GC3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.250,20230615,Y,,20100921,155132,20101001,890000.00,104.111,,,,,20100921,220938,1.00
496BDB33DFA5335C,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100921,155657,20100924,5000.00,109.600,5.726,,,,20100921,220938,1.00
773902CBC0A83308,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,155617,20100924,50000.00,103.250,4.410,,,,20100921,220938,1.00
B172093D7E3A2AE6,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,155600,20100923,15000.00,91.750,5.834,,,,20100921,220938,1.00
E0FC65A7A87E2D18,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100921,155218,20100924,200000.00,17.449,7.632,,,,20100921,220938,1.00
F2B88CC928AA177E,D,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20100921,155658,20100924,30000.00,102.204,,,,,20100921,220938,1.00
20A480E6910F1217,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100921,155701,20100924,15000.00,105.061,,,,,20100921,220938,1.00
FC057A5813B05D7F,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100921,155702,20100924,30000.00,115.564,,,,,20100921,220938,1.00
84D280CF0A644CBC,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20100921,155500,20101014,200000.00,101.347,,,,,20100921,220938,1.00
D6F69FB52C4CABA4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,155712,20100924,10000.00,100.000,5.412,,,,20100921,220938,1.00
0B0E49348DCC6601,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100921,155708,20100924,20000.00,76.188,6.978,,,,20100921,220938,1.00
CB5E5B7EE254444E,P,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100921,155655,20100924,10000.00,92.341,3.085,,,,20100921,220938,1.00
685313C610827D8A,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100921,155645,20100924,15000.00,117.942,2.346,,,,20100921,220938,1.00
3914CF18E9B6E489,S,677632HQ7,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20130601,,,20100921,155649,20100924,250000.00,111.049,0.832,,,,20100921,220938,1.00
79D41CCDF7B0CFCE,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100921,155200,20100924,50000.00,110.000,5.169,,,,20100921,220938,1.00
470E8C2FAAAE8C80,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100921,155700,20100924,300000.00,105.027,3.364,,,,20100921,220938,1.00
55193E3A05516352,P,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100921,155635,20100924,20000.00,106.757,0.950,,,,20100921,220938,1.00
5017507586FBDBCF,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100921,155044,20100924,40000.00,116.550,2.630,,,,20100921,220938,1.00
FD6FDE6E99408E94,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20100921,155718,20100924,25000.00,112.592,1.313,,,,20100921,220938,1.00
5B7BBC3EB1124BAE,S,213687JL1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,4.400,20201201,,,20100921,155526,20101005,100000.00,104.000,3.757,,,,20100921,220938,1.00
C05022F2E211983D,P,768449EU0,RIVER TRAILS ILL PK DIST ALT REV SOURCE,20090215,4.600,20150301,,,20100921,155600,20100924,90000.00,112.700,1.609,,,,20100921,220938,1.00
39CDA2E201A4F90B,S,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20100921,155400,20101014,200000.00,101.944,2.770,,,,20100921,220938,1.00
A98F857202236F55,P,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20100921,155714,20100924,40000.00,101.667,4.731,,,,20100921,220938,1.00
FB6DF0FE8133332A,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20100921,155718,20100924,25000.00,112.467,,,,,20100921,220938,1.00
38268C1AEA01B06B,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100921,155057,20100924,20000.00,112.743,,S,,,20100921,220938,1.00
F96474380248B255,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100921,155718,20101012,15000.00,102.250,4.307,,,,20100921,220938,1.00
F44AB3ADF91ECF4E,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100921,155719,20100924,5000.00,101.000,4.656,,,,20100921,220938,1.00
47FE4DC595796828,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100921,155720,20101012,20000.00,102.250,4.603,,,,20100921,220938,1.00
14916D677D1672CF,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100921,155723,20100924,5000.00,103.387,0.999,,,,20100921,220938,1.00
BF9443ED9E810D6F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,155724,20100924,25000.00,99.500,5.446,,,,20100921,220938,1.00
DD4C29F8806CA654,S,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20100921,155342,20100924,15000.00,100.293,1.068,,,,20100921,220938,1.00
32C8FFDC34A6AF30,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100921,154517,20100924,1MM+,104.161,1.030,,,,20100921,220938,1.00
A5735251C5413C92,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100921,155500,20100924,100000.00,116.814,2.822,,,,20100921,220938,1.00
2FBFAC88A5FB315E,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100921,155300,20100924,150000.00,116.814,2.822,,,,20100921,220938,1.00
8E6A9256C136B05E,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100921,155724,20100924,50000.00,108.000,6.600,,,,20100921,220938,1.00
AB1F2D57DAA53B82,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100921,155729,20100924,15000.00,89.211,2.249,,,,20100921,220938,1.00
2428C88B54A57C8F,S,968852RX3,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20181101,,,20100921,155729,20100924,15000.00,79.497,2.851,,,,20100921,220938,1.00
298146E10A1EFC72,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100921,155600,20101014,50000.00,100.622,2.400,,,,20100921,220938,1.00
43EC8D4E9C013E7A,D,914862RC3,UNIVERSITY S C UNIV REVS SER A,20040701,5.000,20340501,,,20100921,155605,20100924,35000.00,102.500,,,,,20100921,220938,1.00
4A99915843B7A87E,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100921,155458,20100924,10000.00,99.750,,,,,20100921,220938,1.00
FFEB3B8319EF4741,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,155637,20100924,400000.00,106.003,,,,,20100921,220938,1.00
A25005BAAE79E3F0,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,155631,20100924,400000.00,106.063,,,,,20100921,220938,1.00
41474FEDFF98FCD8,P,667027W77,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,3.000,20130801,,,20100921,155407,20100924,225000.00,106.159,0.811,,,,20100921,220938,1.00
57FFF3538815A2CD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100921,155700,20100924,25000.00,106.500,5.136,,,,20100921,220938,1.00
9DC9214ECEF98C7E,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100921,155735,20100924,10000.00,101.060,4.482,,,,20100921,220938,1.00
72BA299060C2BE06,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100921,155716,20100924,20000.00,106.969,4.870,,,,20100921,220938,1.00
1CC395A0EB0E154F,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100921,155704,20100924,15000.00,117.442,2.429,,,,20100921,220938,1.00
BAE6D05AEB2D2B07,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,Y,,20100921,155722,20100924,15000.00,102.750,4.646,,,,20100921,220938,1.00
46841AD195D9504B,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100921,155733,20100924,20000.00,108.397,4.950,,,,20100921,220938,1.00
246A14FAEF7299C7,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100921,155733,20100924,20000.00,106.397,,,,,20100921,220938,1.00
91C157E7AA3A2046,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100921,155433,20100924,5000.00,95.600,,,,,20100921,220938,1.00
EDCBB9F7D4AC964B,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100921,155700,20100924,75000.00,110.435,2.822,,,,20100921,220938,1.00
A2F5289BFBF28058,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100921,155740,20100924,5000.00,100.000,4.963,,,,20100921,220938,1.00
8326FB238AE6EF39,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,155733,20101013,30000.00,100.000,4.399,,,,20100921,220938,1.00
38992A0681DFF25E,S,34681VDR4,FORT BEND CNTY TEX MUN UTIL ,20101001,4.625,20260901,Y,,20100921,155730,20101012,20000.00,99.800,4.643,,,,20100921,220938,1.00
D72C305E6C114654,D,27627LQK8,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.500,20280901,,,20100921,155432,20100924,20000.00,91.477,,P,,,20100921,220938,1.00
CDEBA4EB47242E24,S,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100921,155700,20100924,20000.00,93.232,5.042,,,,20100921,220938,1.00
134CDF43DA8A326A,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100921,155703,20100924,25000.00,104.201,4.300,,,,20100921,220938,1.00
DFE561781C6CA0AA,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100921,155705,20100924,20000.00,98.250,5.118,,,,20100921,220938,1.00
EB8D6C190FA1E9DE,S,13012EG28,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.625,20221001,Y,,20100921,155718,20101001,25000.00,99.788,3.647,,,,20100921,220938,1.00
5E1B771BE392F6D6,D,220607AS4,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,4.375,20120701,,,20100921,155226,20100924,50000.00,97.390,,,,,20100921,220938,1.00
0FE7BCC0157B424F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100921,155211,20100924,50000.00,97.840,,S,,,20100921,220938,1.00
BA7616ABA69E176E,D,684246DQ1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20190901,,,20100921,154934,20100924,50000.00,103.140,,,,,20100921,220938,1.00
FA820E91DB46CB20,D,604111CZ5,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20200301,,,20100921,155515,20100924,100000.00,111.298,,P,,,20100921,220938,1.00
AFE1600E96E4396C,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100921,155700,20100924,55000.00,84.900,0.819,,,,20100921,220938,1.00
501CAF1397986F3B,S,777798GV5,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20260801,,,20100921,155750,20100924,10000.00,42.012,5.545,,,,20100921,220938,1.00
A042A92F3A9575DD,S,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100921,155717,20100924,5000.00,101.610,5.510,,,,20100921,220938,1.00
489A0B6565364390,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100921,155710,20100924,20000.00,106.757,0.950,,,,20100921,220938,1.00
781AC325B2F7FDE8,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20100921,155044,20100924,40000.00,116.800,2.598,,,,20100921,220938,1.00
30CE69EBBEF090F3,D,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100921,155717,20100924,5000.00,100.850,,,,,20100921,220938,1.00
BCA4FFEC0A502042,D,865485CF1,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.375,20190501,,,20100921,155334,20100924,20000.00,95.229,,,,,20100921,220938,1.00
B283E2BBB161C0DF,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100921,155645,20100924,100000.00,100.875,,,,,20100921,220938,1.00
A2BE329CE8940631,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100921,155753,20100924,50000.00,103.473,4.400,,,,20100921,220938,1.00
47E63A82E8142BD9,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,155751,20100924,10000.00,97.609,4.418,,,,20100921,220938,1.00
43290F7047976DB2,S,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100921,155750,20100924,50000.00,108.283,0.379,,,,20100921,220938,1.00
776FE0BE8126EEA9,S,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100921,155741,20101001,20000.00,100.275,2.434,,,,20100921,220938,1.00
E36D28ED722F63DB,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100921,155752,20100924,200000.00,109.924,4.625,,,,20100921,220938,1.00
5F2A70D7321C5893,D,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100921,155750,20100924,50000.00,107.483,,,,,20100921,220938,1.00
77C9F967911DD813,S,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20100921,154300,20100924,175000.00,107.304,3.950,,,,20100921,220938,1.00
4BF9A8CF97268521,D,644682D60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.750,20220301,,,20100921,154044,20100924,175000.00,107.250,,,,,20100921,220938,1.00
1FEF9CB790D232A6,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,155700,20100929,600000.00,100.250,7.213,,,,20100921,220938,1.00
598FE6492DDC66CE,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100921,155758,20100924,10000.00,102.625,4.237,,,,20100921,220938,1.00
57FD12A89CEA6DB5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,155758,20101007,15000.00,99.314,4.039,,,,20100921,220938,1.00
353E37FA84A0C6BB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,155758,20100924,15000.00,103.750,5.894,,,,20100921,220938,1.00
F12A85201C0E165D,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,155800,20100924,15000.00,100.000,4.498,,,,20100921,220938,1.00
5D0E9E5BE3688DF1,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20100921,155753,20100924,25000.00,98.110,4.819,,,,20100921,220938,1.00
4AEB823E2C1E7D97,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100921,155755,20100924,25000.00,100.293,4.703,,,,20100921,220938,1.00
444E7431B5E9465C,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100921,155749,20100924,20000.00,114.760,3.078,,,,20100921,220938,1.00
CFBAF9828D5F876D,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100921,155755,20100924,25000.00,99.993,,,,,20100921,220938,1.00
38B027B4622714D0,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100921,155747,20100924,100000.00,108.894,2.890,,,,20100921,220938,1.00
C74E89C42D2BF4F9,P,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20100921,155758,20100924,70000.00,101.048,4.570,,,,20100921,220938,1.00
AD6AB0F3CB7BD976,S,684246DQ1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20190901,,,20100921,154913,20100924,50000.00,104.343,3.675,,,,20100921,220938,1.00
07392E3459096B84,P,54266YBK6,LONG HILL TWP N J BRD ED ,20040401,4.500,20260115,,,20100921,155805,20100924,20000.00,101.625,3.969,,,,20100921,220938,1.00
937D26830CEC19A1,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,155800,20100930,50000.00,100.000,4.000,,,,20100921,220938,1.00
968C5C3651284260,S,84129NCR8,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.500,20120515,,,20100921,155356,20100924,15000.00,103.731,1.200,,,,20100921,220938,1.00
0CE181D12CE74B0B,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,155802,20101013,5000.00,100.000,4.399,,,,20100921,220938,1.00
B9B6430D8D5E8783,S,574480HV4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH IMPT,20010320,0.000,20141201,,,20100921,155812,20100924,5000.00,91.626,2.100,,,,20100921,220938,1.00
EDE04C79B7A252EE,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100921,155812,20101012,10000.00,102.250,4.603,,,,20100921,220938,1.00
AA2D2FBED29CD8D7,P,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20100921,155600,20100924,25000.00,109.362,2.512,,,,20100921,220938,1.00
64E36FD4E353AF62,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100921,155757,20100924,10000.00,111.130,3.578,,,,20100921,220938,1.00
D36C3A3B4E858408,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100921,155811,20100924,25000.00,80.680,6.764,,,,20100921,220938,1.00
3701367575CAD7E7,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100921,155749,20100924,10000.00,111.030,,,,,20100921,220938,1.00
9BA4E29DD038B28A,D,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100921,155758,20100924,50000.00,107.322,,,,,20100921,220938,1.00
F7E6A9DE1F2CEB68,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100921,155704,20100924,20000.00,93.187,,,,,20100921,220938,1.00
E80500D7B457106B,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100921,155227,20100924,100000.00,111.580,,,,,20100921,220938,1.00
D3455581B0F46C7A,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100921,155800,20100924,30000.00,50.268,5.846,,,,20100921,220938,1.00
7D8ECDA8BA49331A,P,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100921,155818,20100924,55000.00,100.080,4.458,,,,20100921,220938,1.00
0EF546FFEAA0FD13,P,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20100921,155750,20100924,25000.00,105.520,1.501,,,,20100921,220938,1.00
DF852E783ACFA2BE,S,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,,,20100921,155048,20100924,35000.00,117.100,2.344,,,,20100921,220938,1.00
CCF29CE23FFEB6D0,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100921,155751,20100924,25000.00,100.330,6.652,,,,20100921,220938,1.00
A18635337A39B8E5,S,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20100921,155754,20100924,20000.00,104.609,1.981,,,,20100921,220938,1.00
3E779A646DE17692,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100921,155811,20101013,75000.00,108.956,2.000,,,,20100921,220938,1.00
0C0B075A8216AF2B,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100921,155704,20100924,20000.00,93.038,5.191,,,,20100921,220938,1.00
0AE47DBFA55232A1,D,500296EU8,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140115,,,20100921,155311,20100924,20000.00,110.710,,,,,20100921,220938,1.00
772CD5A9477F9003,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100921,155746,20100924,25000.00,104.884,4.204,,,,20100921,220938,1.00
DD6CAF54DA143602,S,34682ABZ3,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20310901,,,20100921,155818,20100924,10000.00,98.585,4.808,,,,20100921,220938,1.00
8F1C6DDB200FBF4A,S,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20100921,155812,20100924,15000.00,108.120,5.134,,,,20100921,220938,1.00
E3F78CD298C5FFB8,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,155220,20100924,400000.00,105.763,,,,,20100921,220938,1.00
F20CF6548E1AD7A2,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20100921,155758,20100924,70000.00,102.535,,,,,20100921,220938,1.00
1708B4075B3044C4,D,259309VK5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,6.206,20300615,,,20100921,155812,20100924,15000.00,106.000,,,,,20100921,220938,1.00
FD03E045BFE4DFC2,D,13937XBF4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.700,20130701,,,20100921,155754,20100924,20000.00,104.109,,,,,20100921,220938,1.00
6BBA6A1586B8FC92,D,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20100921,155751,20100924,25000.00,100.500,,,,,20100921,220938,1.00
7F592D56A8D757D4,P,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100921,155800,20100924,205000.00,105.000,3.812,,,,20100921,220938,1.00
9AA5729B0F11637F,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20100921,155822,20100924,20000.00,100.000,4.999,,,,20100921,220938,1.00
B03B0553A0E9A7E1,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100921,155826,20100924,10000.00,67.598,4.251,,,,20100921,220938,1.00
980064E29139502B,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100921,155826,20100924,10000.00,103.000,3.702,,,,20100921,220938,1.00
48CD7006AD206FA9,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100921,155827,20100924,5000.00,100.000,4.963,,,,20100921,220938,1.00
3981BAA61F83E1DB,S,85230BBT4,ST CHARLES MO CTFS PARTN REF,20090922,2.650,20140201,,,20100921,155827,20100924,10000.00,104.175,1.371,,,,20100921,220938,1.00
AE908F2139F7C26F,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100921,155821,20101007,10000.00,102.825,2.438,,,,20100921,220938,1.00
DA5B1F98A9DD2C36,P,762242M28,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.000,20140801,,,20100921,155500,20100924,735000.00,102.856,0.000,,,,20100921,220938,1.00
DA8FDA7A795ADF3C,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100921,155815,20100924,10000.00,111.524,3.838,,,,20100921,220938,1.00
EEF70BB0153E91A3,S,726770RC6,PLAINVILLE CONN SER B,20070604,4.000,20130401,,,20100921,155725,20100924,100000.00,107.445,1.000,,,,20100921,220938,1.00
9F7E9EB34546D39F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,155738,20100924,25000.00,100.500,4.163,,,,20100921,220938,1.00
0CE2371C14A757DC,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,155755,20100924,25000.00,112.025,4.000,,,,20100921,220938,1.00
A149EB17CE4D6811,D,768901LX6,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20261101,,,20100921,154826,20100924,10000.00,98.090,,,,,20100921,220938,1.00
0CBA5E66E2B4D67C,S,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20100921,155400,20100924,25000.00,109.612,2.474,,,,20100921,220938,1.00
3925BDBDFF9C2EAA,S,594614LR8,MICHIGAN ST BLDG AUTH REV FACILITIES PROG-SER I,20001207,5.000,20131015,,,20100921,155810,20100924,20000.00,100.000,4.892,,,,20100921,220938,1.00
848C1AD1B32C43CF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,155737,20100924,15000.00,83.525,,,,,20100921,220938,1.00
4BE9FE6F6CAB5D75,P,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20100921,155819,20100924,10000.00,101.000,3.800,,,,20100921,220938,1.00
12EF671446FCD8A8,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100921,154723,20100924,25000.00,112.363,,,,,20100921,220938,1.00
A1C43201124BA98A,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100921,155811,20101013,75000.00,108.253,,,,,20100921,220938,1.00
6B8E7F7CC6E3BD42,D,882270PL9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20180815,,,20100921,155658,20100924,25000.00,109.612,,,,,20100921,220938,1.00
C07BC8C8D4563D97,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100921,155755,20100924,25000.00,99.993,,,,,20100921,220938,1.00
8FD2A343364B611C,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100921,153239,20100924,15000.00,112.913,3.381,,,,20100921,220938,1.00
7D358365554C7C56,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100921,153239,20100924,15000.00,112.912,,,,,20100921,220938,1.00
7C4C4DB7D8B9FA65,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20100921,155835,20100924,10000.00,102.500,4.086,,,,20100921,220938,1.00
C549D0E8EDC0AD2D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,155829,20100924,10000.00,99.995,4.600,,,,20100921,220938,1.00
2E171847F97DC294,S,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100921,155830,20100924,100000.00,107.500,3.603,,,,20100921,220938,1.00
D5E5F82188686480,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20100921,155900,20100924,20000.00,100.000,8.996,,,,20100921,220938,1.00
206406327B1C1AFE,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100921,155833,20100924,25000.00,100.000,4.999,,,,20100921,220938,1.00
56A364E9F9045DD5,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100921,155451,20100924,20000.00,99.500,4.805,,,,20100921,220938,1.00
15DC2D8A76C75CD6,S,415513EW6,HARRISON TWP N J ,20100831,2.000,20120801,,,20100921,155433,20100924,70000.00,101.830,1.000,,,,20100921,220938,1.00
70DCEE2431E891E2,P,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100921,155343,20100924,50000.00,102.970,3.983,,,,20100921,220938,1.00
A80368402F1872DD,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100921,155826,20100924,50000.00,103.473,,,,,20100921,220938,1.00
1CFBC9C01EEA49CE,P,562462KA8,MANCHESTER TWP N J ,20060301,4.250,20250301,,,20100921,155836,20100924,10000.00,100.625,4.120,,,,20100921,220938,1.00
40CBDBBC212A0C8F,D,914720NF0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20261001,,,20100921,155830,20100924,100000.00,107.000,,,,,20100921,220938,1.00
2336DB98C5C92D82,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100921,155343,20100924,50000.00,104.095,,,,,20100921,220938,1.00
1860E2D8D5DB99CD,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20100921,155256,20100924,25000.00,110.987,,S,,,20100921,220938,1.00
F36340D8C28022D4,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100921,155740,20101001,20000.00,99.625,,,,,20100921,220938,1.00
36C86A63EB067A8D,D,952496TH0,WEST DEPTFORD TWP N J REF,20101001,2.500,20170901,Y,,20100921,155738,20101001,20000.00,99.875,,,,,20100921,220938,1.00
ABDC8E996B92C799,S,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20100921,155825,20100924,25000.00,105.520,1.501,,,,20100921,220938,1.00
83AC6C578C9B6E1B,P,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,,,20100921,155048,20100924,35000.00,117.400,2.301,,,,20100921,220938,1.00
86D7FEE17EF03628,S,271014QD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20190601,,,20100921,154125,20100924,100000.00,118.547,2.020,,,,20100921,220938,1.00
56E18F1BBCC8210F,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100921,155813,20100924,50000.00,105.215,3.000,,,,20100921,220938,1.00
17E08CC18E861FAD,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100921,155623,20100924,105000.00,102.234,4.118,,,,20100921,220938,1.00
77AD8C8E6B077707,D,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100921,155544,20100924,50000.00,104.876,,,,,20100921,220938,1.00
3E8B2E0B82D7ECF5,S,306567KX5,FALLS CHURCH VA PUB IMPT,20000601,5.450,20151215,,,20100921,155841,20100924,25000.00,102.109,0.503,,,,20100921,220938,1.00
C63FDBDB4169B821,S,973840GM7,WINFIELD ALA REF-WTS,20100901,3.100,20211001,Y,,20100921,154200,20100924,100000.00,101.395,2.800,,,,20100921,220938,1.00
BDB554F60250E82F,S,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100921,155727,20100924,50000.00,118.194,2.650,,,,20100921,220938,1.00
42312C1C51D5F93B,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20100921,155828,20100924,5000.00,100.735,2.906,,,,20100921,220938,1.00
9E73016D3832FD6C,D,150010CA2,CECIL TWP PA MUN AUTH SWR REV GTD,20040501,4.750,20350301,,,20100921,155256,20100924,15000.00,99.200,,S,,,20100921,220938,1.00
2E4C2CFB44D7C7FE,D,924230DK8,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.000,20210701,,,20100921,155157,20100924,20000.00,112.047,,S,,,20100921,220938,1.00
0DD0E408E1322CBA,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20100921,155800,20100924,5000.00,99.246,,,,,20100921,220938,1.00
DFA1C3A058EA8A18,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100921,155842,20101012,10000.00,102.250,4.603,,,,20100921,220938,1.00
A94C4E9C46D80D90,P,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20100921,155841,20100924,50000.00,48.233,4.117,,,,20100921,220938,1.00
E04DE58B705AADC4,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,155847,20101019,5000.00,101.243,4.206,,,,20100921,220938,1.00
A82E937872B5E45A,S,525638CZ3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,1.750,20120801,Y,,20100921,155839,20101006,25000.00,99.875,1.820,,,,20100921,220938,1.00
554D81DF18975C26,D,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100921,155352,20100924,10000.00,84.185,,P,,,20100921,220938,1.00
398B4FBF596D8E8F,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,155845,20100930,50000.00,100.000,4.000,,,,20100921,220938,1.00
FBD15DAE3CB1F63E,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100921,155845,20101001,30000.00,109.000,2.471,,,,20100921,220938,1.00
36BB01C2610F09D8,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100921,155800,20100924,15000.00,97.500,4.673,,,,20100921,220938,1.00
93DCF31537F96912,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20100921,155849,20100924,40000.00,103.667,4.416,,,,20100921,220938,1.00
54D266D9CFFC1EC9,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100921,155845,20101001,30000.00,108.000,,,,,20100921,220938,1.00
8964313CC04EE136,D,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100921,155707,20100924,250000.00,103.119,,,,,20100921,220938,1.00
D3B79B30CD2E5C64,D,033893DD7,ANDERSON IND REDEV DIST TAX EAST-CENTRAL/SOUTH REDEV AREA,20021201,5.000,20220201,,,20100921,155840,20100924,10000.00,103.005,,,,,20100921,220938,1.00
5B5844E93A34FB05,P,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100921,155851,20100924,5000.00,99.500,4.171,,,,20100921,220938,1.00
2F30CB8FE39C5DAF,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100921,155851,20101012,50000.00,106.711,4.144,,,,20100921,220938,1.00
88AB8BFDD30845DE,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100921,155853,20100924,30000.00,106.564,3.887,,,,20100921,220938,1.00
9B719DA109604D02,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100921,155820,20100924,25000.00,113.463,3.486,,,,20100921,220938,1.00
070A25452591FE97,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,155822,20100924,200000.00,101.157,5.400,,,,20100921,220938,1.00
1A4ED449FBB1D50A,S,033893DD7,ANDERSON IND REDEV DIST TAX EAST-CENTRAL/SOUTH REDEV AREA,20021201,5.000,20220201,,,20100921,155840,20100924,10000.00,104.512,2.998,,,,20100921,220938,1.00
5D02406F051E1BDE,S,348764FD8,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.450,20190201,Y,,20100921,155200,20101006,250000.00,101.023,2.200,,,,20100921,220938,1.00
7AE6DF5BEF81DE50,S,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20100921,155750,20100924,250000.00,109.890,2.540,,,,20100921,220938,1.00
DA7073540A46FC76,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100921,155902,20100924,50000.00,22.746,6.047,,,,20100921,220938,1.00
AA0B47FA0DCEA36B,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,155903,20100924,15000.00,97.609,4.418,,,,20100921,220938,1.00
A61085CDA943442F,S,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100921,155840,20100924,90000.00,38.600,5.416,,,,20100921,220938,1.00
F92ACA8DE74CAD13,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100921,155854,20100924,25000.00,100.850,4.857,,,,20100921,220938,1.00
E47389CC8F8D84C1,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100921,155858,20100924,5000.00,105.017,4.787,,,,20100921,220938,1.00
B0A97DC95248310A,P,196632BR3,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20121115,,,20100921,155800,20100924,50000.00,106.510,0.923,,,,20100921,220938,1.00
1184CABE7CC25E8B,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100921,155851,20100929,200000.00,102.426,5.300,,,,20100921,220938,1.00
94E91168FAE5442B,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100921,155400,20100924,620000.00,111.331,1.380,,,,20100921,220938,1.00
C3D5BA586B9220AF,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,155856,20100924,30000.00,99.750,5.969,,,,20100921,220938,1.00
BE38783CF7F137EC,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100921,155854,20100924,25000.00,101.250,,,,,20100921,220938,1.00
4C08CA3E4C07180A,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100921,155050,20100924,100000.00,97.800,,S,,,20100921,220938,1.00
9268C758C4C1435E,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100921,155907,20100924,5000.00,98.630,4.867,,,,20100921,220938,1.00
9B97538F93C45A58,P,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20100921,155909,20100924,10000.00,103.400,3.722,,,,20100921,220938,1.00
B2A6DA0640F611A4,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,155904,20100924,20000.00,100.000,4.699,,,,20100921,220938,1.00
7A01E31AC3918522,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100921,155908,20100924,10000.00,103.723,5.207,,,,20100921,220938,1.00
2385CB0D0AEB8725,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,155917,20100924,20000.00,105.655,3.753,,,,20100921,220938,1.00
BA89ECB62A9EE6DB,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100921,155848,20100924,20000.00,101.098,5.658,,,,20100921,220938,1.00
6A1C8DD82B6E14F1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100921,155915,20100924,15000.00,102.770,4.013,,,,20100921,220938,1.00
17EDACFB7C025443,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100921,155848,20100924,20000.00,100.998,,,,,20100921,220938,1.00
716570B9A31EFDC4,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,155856,20100924,30000.00,98.250,,,,,20100921,220938,1.00
8C3FB8306288AA9F,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100921,155840,20101012,50000.00,103.849,,,,,20100921,220938,1.00
3F7B90BE45FFAC5D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,155818,20100924,10000.00,98.000,,,,,20100921,220938,1.00
CD07A78EF79F2A98,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100921,155653,20100924,100000.00,94.165,,S,,,20100921,220938,1.00
841177764662A8A3,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100921,155915,20100924,15000.00,102.670,,,,,20100921,220938,1.00
4EDEBDC6255918AF,S,471456AA1,JASPER CNTY MO PUB WTR SUPPLY ,20100928,2.625,20130901,Y,,20100921,155825,20100928,50000.00,100.000,2.625,,,,20100921,220938,1.00
6D4F068CCD4F3AB0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,155922,20100924,10000.00,103.750,5.894,,,,20100921,220938,1.00
E0C350E0D831BEE9,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100921,155924,20100924,10000.00,104.890,0.900,,,,20100921,220938,1.00
8517A9844A975BC2,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100921,155927,20100924,40000.00,96.808,3.765,,,,20100921,220938,1.00
FA0695533809E5FB,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,155915,20100930,50000.00,100.000,4.000,,,,20100921,220938,1.00
C46AA6289604F4A3,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100921,155816,20100924,25000.00,102.904,1.195,,,,20100921,220938,1.00
A720E2D9F9849F86,P,506840MA2,LAFOURCHE PARISH LA ROAD,20050301,3.625,20140101,,,20100921,155925,20100924,100000.00,100.862,3.343,,,,20100921,220938,1.00
37292A03801466DF,S,44236MCL7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20310415,,,20100921,155916,20100924,5000.00,107.118,3.576,,,,20100921,220938,1.00
9A05C7107206AB52,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,155932,20100924,25000.00,101.875,3.941,,,,20100921,220938,1.00
9ADDB522ABBFEEF4,D,44236MCL7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20310415,,,20100921,155928,20100924,5000.00,105.956,,,,,20100921,220938,1.00
442B12B4CE86CA17,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100921,155900,20100924,60000.00,73.202,3.247,,,,20100921,220938,1.00
76D83E7A1ED33468,P,499815HJ0,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20170401,,,20100921,155900,20100924,45000.00,116.802,2.218,,,,20100921,220938,1.00
D72732430AC870D4,P,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20100921,155917,20100924,50000.00,79.530,6.519,,,,20100921,220938,1.00
0825230B90D664F6,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100921,155935,20100924,25000.00,111.063,2.903,,,,20100921,220938,1.00
9FC28C598C6B99F4,S,97710NWG7,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.700,20180815,,,20100921,155907,20100924,5000.00,100.000,5.566,,,,20100921,220938,1.00
4DEF5D1D4EC94AF2,P,220607AS4,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,4.375,20120701,,,20100921,155606,20100924,50000.00,97.040,6.161,,,,20100921,220938,1.00
C31120145DC799E0,P,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,155800,20100924,1MM+,106.748,3.580,,,,20100921,220938,1.00
DC0F0266F64595CD,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100921,155935,20100924,25000.00,109.963,,,,,20100921,220938,1.00
2A85981123D3041B,D,464632NB0,ISLE WIGHT CNTY VA REF,20100930,4.000,20200401,Y,,20100921,155300,20100930,760000.00,111.631,,,,Y,20100921,220938,1.00
387033D5D8345CCC,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100921,155900,20100924,50000.00,76.654,3.084,,,,20100921,220938,1.00
EC9B5D2A94DBFD4F,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100921,155937,20100924,30000.00,107.113,4.133,,,,20100921,220938,1.00
C419BEE2E7555E80,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100921,155938,20100924,5000.00,97.390,4.700,,,,20100921,220938,1.00
85D31A83BEFAFD28,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,155941,20100924,10000.00,103.750,5.894,,,,20100921,220938,1.00
1D368117916B0CFE,P,797494DL2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20320801,,,20100921,155918,20100924,35000.00,98.769,5.094,,,,20100921,220938,1.00
D86FA56BE41C02E2,D,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20100921,154610,20100924,50000.00,110.442,,,,,20100921,220938,1.00
2F15DF843101E9AE,S,670386KH3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20190215,,,20100921,154700,20100924,50000.00,110.497,1.795,,,,20100921,220938,1.00
CD23DA8346235AC6,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,155910,20101005,20000.00,111.525,4.055,,,,20100921,220938,1.00
8CEEB52461AF1DDA,P,305459EH8,FAIRMONT W VA WTRWKS REV ,19981215,4.300,20120701,,,20100921,155915,20100924,25000.00,98.000,5.497,,,,20100921,220938,1.00
78BDEEA30302C4DD,S,464632NB0,ISLE WIGHT CNTY VA REF,20100930,4.000,20200401,Y,,20100921,155600,20100930,760000.00,111.988,2.570,,,,20100921,220938,1.00
5F9854EFD25ABE87,P,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100921,155937,20100924,5000.00,105.912,2.078,,,,20100921,220938,1.00
FA369E2BF545EFCE,P,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100921,155937,20100924,3000.00,105.412,3.787,,,,20100921,220938,1.00
C773CA2E4B6C74BF,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100921,155941,20100924,15000.00,108.804,1.370,,,,20100921,220938,1.00
0BBA3D0FDCAE8C09,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100921,155943,20100924,15000.00,111.540,3.207,,,,20100921,220938,1.00
685C97506FEDE1CD,P,677520VC9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20170501,,,20100921,155939,20100924,10000.00,114.000,2.673,,,,20100921,220938,1.00
5484B642E39AC3B2,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100921,155649,20100924,25000.00,108.524,,,,,20100921,220938,1.00
8C7351BE88D960DA,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,155943,20100924,25000.00,99.750,4.139,,,,20100921,220938,1.00
E79F91FDD8B13EBD,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20100921,155800,20100922,30000.00,100.000,,,,,20100921,220938,1.00
35705DAA5B1D5AC9,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100921,155000,20100924,300000.00,110.873,1.050,,,,20100921,220938,1.00
227F2717EE7F4919,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100921,155931,20100924,25000.00,97.750,,,,,20100921,220938,1.00
BB84C0F4FF63C702,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100921,155943,20100924,35000.00,36.989,,,,,20100921,220938,1.00
57B07513A02BEA64,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100921,151247,20100924,45000.00,55.221,,S,,,20100921,220938,1.00
EA83D26720C5C5F0,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,155844,20100924,50000.00,101.620,,,,,20100921,220938,1.00
DC3FF6A5B946C772,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100921,155846,20100924,20000.00,100.998,,,,,20100921,220938,1.00
BD513739DC535170,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100921,155951,20100924,15000.00,91.638,6.156,,,,20100921,220938,1.00
4947C78802D744DD,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100921,155954,20100924,5000.00,103.650,6.178,,,,20100921,220938,1.00
1A1DACEE2BF0C89F,P,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20100921,155944,20100924,20000.00,106.600,2.249,,,,20100921,220938,1.00
9ECBC7B3624F3764,P,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20100921,155946,20100924,20000.00,109.400,3.381,,,,20100921,220938,1.00
0529221D96C3D960,P,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100921,155950,20100924,3000.00,105.412,3.787,,,,20100921,220938,1.00
E1D65F6D2A8BAC7B,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100921,155948,20100924,25000.00,108.181,1.360,,,,20100921,220938,1.00
89BB82E9CB2F2246,P,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100921,155949,20100924,4000.00,105.412,3.787,,,,20100921,220938,1.00
3A4D2696256EB557,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100921,153602,20100924,50000.00,100.000,4.998,,,,20100921,220938,1.00
3651B1B0B25B2176,S,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100921,155928,20100924,25000.00,38.600,5.416,,,,20100921,220938,1.00
34C9722EDFC9BDD5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,155800,20100924,150000.00,74.822,,P,,,20100921,220938,1.00
D4D98BD664D3EB31,P,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20100921,155956,20100924,20000.00,80.190,6.606,,,,20100921,220938,1.00
F5011A95253E88D5,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100921,155955,20100924,25000.00,62.820,6.009,,,,20100921,220938,1.00
1B4B5BFA509430BA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,155940,20100928,100000.00,104.550,6.490,,,,20100921,220938,1.00
6B2CFEF54B6A62D3,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,155744,20100924,10000.00,105.250,5.097,,,,20100921,220938,1.00
35DF8F8BCE3476C1,P,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100921,155953,20100924,10000.00,101.581,1.926,,,,20100921,220938,1.00
7FB8A421309A0112,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,155843,20100924,50000.00,101.745,,,,,20100921,220938,1.00
147CF1679162BD27,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100921,155954,20100924,75000.00,108.590,4.524,,,,20100921,220938,1.00
7A3DB268489AC4A3,S,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100921,155953,20100924,25000.00,105.907,3.479,,,,20100921,220938,1.00
8F207FCCECA41AE0,P,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100921,155941,20100924,25000.00,110.711,2.734,,,,20100921,220938,1.00
1CAF79C711820F25,S,471456AA1,JASPER CNTY MO PUB WTR SUPPLY ,20100928,2.625,20130901,Y,,20100921,155857,20100928,50000.00,100.000,2.625,,,,20100921,220938,1.00
43EBF49828437AF5,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100921,155958,20100929,20000.00,100.395,4.000,,,,20100921,220938,1.00
D08B4D37DD260489,S,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100921,155941,20101001,25000.00,95.610,3.424,,,,20100921,220938,1.00
1A41C920986C358B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,155951,20100924,5000.00,72.881,8.227,,,,20100921,220938,1.00
00C73E0665F04388,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,160004,20100924,25000.00,102.571,2.564,,,,20100921,220938,1.00
1C2FA304559F0A10,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100921,155958,20100924,15000.00,76.853,7.930,,,,20100921,220938,1.00
073CEF06EDAD4F7D,D,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100921,142256,20100924,25000.00,110.711,,P,,,20100921,220938,1.00
42F4CC0385357649,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100921,155945,20100924,35000.00,38.124,5.124,,,,20100921,220938,1.00
D73D297182E41CDB,P,949176BB6,WELD & ADAMS CNTYS COLO SCH REF,20030301,3.600,20131215,,,20100921,155149,20100924,50000.00,108.129,1.030,,,,20100921,220938,1.00
DCE4BAC97F009472,S,157798EB1,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20300901,,,20100921,155900,20100924,410000.00,95.249,4.875,,,,20100921,220938,1.00
8CA00C8CF593EF2D,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100921,160007,20100924,150000.00,100.000,4.999,,,,20100921,220938,1.00
EA17AF94F96C6A49,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100921,155816,20100924,10000.00,98.250,,,,,20100921,220938,1.00
DDDBD7C0CECADFBC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,160007,20101001,25000.00,100.000,4.999,,,,20100921,220938,1.00
5EF246E105A322CD,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100921,160008,20100930,100000.00,100.000,4.999,,,,20100921,220938,1.00
13ADB3080BD85407,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100921,160006,20100924,25000.00,99.207,3.080,,,,20100921,220938,1.00
CD1C255F7ABBA110,S,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20100921,160009,20100924,10000.00,102.822,3.599,,,,20100921,220938,1.00
934437D5F1F3D520,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,160004,20100924,25000.00,102.446,,,,,20100921,220938,1.00
EEB52692B763BD39,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100921,155958,20100924,15000.00,75.353,,,,,20100921,220938,1.00
021B276FA463A17C,S,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100921,155946,20100924,5000.00,88.700,5.852,,,,20100921,220938,1.00
ABDD49DB02F82851,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100921,160010,20100924,50000.00,100.000,5.047,,,,20100921,220938,1.00
127601060E2CA3F5,P,556752JL8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20170901,,,20100921,155933,20100924,100000.00,107.000,2.136,,,,20100921,220938,1.00
346C0CE860871EF1,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,Y,,20100921,160006,20100924,5000.00,99.103,2.404,,,,20100921,220938,1.00
49940AACD453DA45,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100921,155856,20100924,25000.00,111.605,,S,,,20100921,220938,1.00
B7BD9643CA1A4854,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100921,155914,20100924,15000.00,102.420,,,,,20100921,220938,1.00
AF7B302B3DBAFE42,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100921,155844,20100924,15000.00,102.670,,,,,20100921,220938,1.00
9FFD63F02B3BCD29,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100921,160010,20100924,50000.00,98.125,,,,,20100921,220938,1.00
7EA4CED6EEF64142,D,917432AC0,UTAH HSG CORP MTG REV TAXABLE-GNMA-HAVEN POINTE-A-T,20010801,7.250,20260120,,,20100921,155705,20100924,417000.00,106.000,,S,,,20100921,220938,1.00
74E588E500C71ABD,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,Y,,20100921,160006,20100922,5000.00,97.444,,,,,20100921,220938,1.00
58301E04D85E119C,S,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20100921,155543,20100922,90000.00,100.000,,,,,20100921,220938,1.00
C563702FAA321E8B,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100921,160012,20100929,50000.00,100.395,4.000,,,,20100921,220938,1.00
E9DDCC9F30F9D476,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100921,160017,20100924,10000.00,101.250,5.524,,,,20100921,220938,1.00
7B63986BEBD24D82,D,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100921,155551,20100924,50000.00,105.240,,,,,20100921,220938,1.00
C7E55BB0106951A8,D,220607AS4,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,4.375,20120701,,,20100921,155759,20100924,50000.00,97.140,,,,,20100921,220938,1.00
F5016EF7331D5D33,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100921,160000,20100924,25000.00,105.908,3.221,,,,20100921,220938,1.00
023EEED092AE44BD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,160022,20100924,20000.00,103.750,5.894,,,,20100921,220938,1.00
377509480BA7B195,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100921,155956,20100924,100000.00,87.073,,S,,,20100921,220938,1.00
7996328872CA219D,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100921,160022,20100929,10000.00,101.500,3.807,,,,20100921,220938,1.00
27596E65758CDA7C,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100921,155904,20100924,265000.00,31.778,5.529,,,,20100921,220938,1.00
DEBBECE34AD45975,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100921,155939,20100924,20000.00,98.500,4.478,,,,20100921,220938,1.00
0F0CEC675F551D07,S,305459EH8,FAIRMONT W VA WTRWKS REV ,19981215,4.300,20120701,,,20100921,155936,20100924,25000.00,100.000,4.258,,,,20100921,220938,1.00
420256F7E5DDDFB7,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100921,155953,20100924,40000.00,91.375,5.411,,,,20100921,220938,1.00
229F0250B260DD5C,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100921,155954,20100924,20000.00,98.500,5.108,,,,20100921,220938,1.00
62744906E28B1F1C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,160024,20100924,20000.00,103.357,4.000,,,,20100921,220938,1.00
0B68A7DB9ECA21FC,S,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100921,160020,20100924,30000.00,92.006,2.000,,,,20100921,220938,1.00
7FE4A31A8C789BCF,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100921,160020,20100924,450000.00,105.900,6.830,,,,20100921,220938,1.00
B650CF06E12B22D7,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100921,160019,20100924,10000.00,93.522,5.000,,,,20100921,220938,1.00
560F6EEC9189514E,S,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100921,160005,20100924,10000.00,98.730,6.001,,,,20100921,220938,1.00
FFE7B115B3D619A2,D,752117KS9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,5.250,20260901,,,20100921,155423,20100924,20000.00,91.010,,P,,,20100921,220938,1.00
A239518EEA062C2A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,155853,20100924,250000.00,100.882,,,,,20100921,220938,1.00
549F255F45A3E589,D,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100921,155716,20100924,100000.00,105.620,,,,,20100921,220938,1.00
8E8AC04EE4EAC46C,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100921,160018,20100924,10000.00,100.738,3.021,,,,20100921,220938,1.00
F833B13821D731B2,S,3861546Q6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20280815,,,20100921,160015,20100924,20000.00,36.132,4.500,,,,20100921,220938,1.00
6B3E434A75FD3441,P,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100921,160027,20100924,10000.00,111.620,2.606,,,,20100921,220938,1.00
1E75E786AF1E352E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100921,160030,20100924,30000.00,96.000,4.768,,,,20100921,220938,1.00
21BD5CBC76528A37,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,155948,20100924,5000.00,72.681,,,,,20100921,220938,1.00
C5883E6955FF94E4,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20100921,155939,20100924,5000.00,88.500,,,,,20100921,220938,1.00
0DEADD6E3BD4F0C6,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100921,160022,20100924,100000.00,100.815,,,,,20100921,220938,1.00
DD6FCD645AE1E71C,S,59259NJZ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20221115,,,20100921,155732,20100924,100000.00,105.518,0.400,,,,20100921,220938,1.00
444D5FE0A2CA8AC6,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100921,160020,20100924,70000.00,104.937,4.243,,,,20100921,220938,1.00
B900591161623E7A,S,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,Y,,20100921,033000,20100928,10000.00,100.000,3.249,,,,20100921,220938,1.00
EA7C638D3E02ECCE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,155943,20100928,100000.00,102.000,,,,,20100921,220938,1.00
F30ABA1FC4F34EA5,D,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100921,160020,20100924,30000.00,90.881,,,,,20100921,220938,1.00
2113F0F5E9AFBAD4,D,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20100921,155935,20100924,50000.00,81.167,,P,,,20100921,220938,1.00
D3269D7E0D844351,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,155628,20100928,500000.00,100.000,,P,,,20100921,220938,1.00
62F562F2BDBE63BD,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100921,155945,20100924,15000.00,82.010,,P,,,20100921,220938,1.00
8F506F3E0E3B449A,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100921,155924,20100924,165000.00,107.781,,,,,20100921,220938,1.00
87C03C86B1C3BB00,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100921,160022,20100924,100000.00,102.778,,,,,20100921,220938,1.00
43D4D98F03842C57,P,591506SG6,METHACTON PA SCH DIST ,20070101,3.500,20101001,,,20100921,155900,20100924,100000.00,100.000,3.442,,,,20100921,220938,1.00
8E5410E69FA7F695,S,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100921,160027,20100924,80000.00,38.600,5.416,,,,20100921,220938,1.00
0C4261049C3ECFA0,P,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100921,160013,20100924,100000.00,107.669,3.135,,,,20100921,220938,1.00
6D853859AB4A742B,S,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100921,155921,20100924,40000.00,109.254,3.250,,,,20100921,220938,1.00
5FB1D106792E9B9C,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100921,160038,20100924,10000.00,100.200,,,,,20100921,220938,1.00
BD137F1EC76B5E46,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100921,155934,20100924,20000.00,100.748,,,,,20100921,220938,1.00
5592298B879B3185,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100921,160032,20100924,25000.00,102.606,4.569,,,,20100921,220938,1.00
510EE195DA1A02F7,S,468034MX8,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20190615,,,20100921,160017,20100924,10000.00,118.950,2.307,,,,20100921,220938,1.00
CC188BDE6414FBA9,P,355694R44,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.000,20220201,,,20100921,155800,20100924,500000.00,105.294,4.306,,,,20100921,220938,1.00
678730F69859B3B9,P,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100921,160036,20100924,1MM+,66.360,4.170,,,,20100921,220938,1.00
FE7E88996AA58A35,D,468034MX8,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20190615,,,20100921,160018,20100924,10000.00,118.850,,,,,20100921,220938,1.00
BBAB295663A912DD,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100921,160022,20100924,100000.00,105.347,6.993,,,,20100921,220938,1.00
B8944AF5A3896120,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100921,155136,20100924,200000.00,16.994,,,,,20100921,220938,1.00
BC212A60E098A90F,S,60534Q7N5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,5.375,20221201,,,20100921,160000,20100924,25000.00,114.899,3.284,,,,20100921,220938,1.00
40C6ACE28AC9FF7E,S,64605LYF9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20230701,,,20100921,160048,20100924,5000.00,102.822,3.599,,,,20100921,220938,1.00
5AD864BA8F8A1383,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100921,160052,20100924,10000.00,99.200,6.323,,,,20100921,220938,1.00
B3FB56BFC8F9CBDE,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,154837,20101019,85000.00,100.698,5.061,,,,20100921,220938,1.00
806CD5DAFCF332D3,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100921,155049,20100924,40000.00,117.250,1.835,,,,20100921,220938,1.00
055C66E4F2D963E4,S,9151372A0,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20210815,,,20100921,160000,20100924,475000.00,117.811,2.730,,,,20100921,220938,1.00
FC0C67EA204A0F4F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100921,160020,20100924,50000.00,104.688,4.378,,,,20100921,220938,1.00
77201B16C9AF2703,P,567389NQ0,MARICOPA CNTY ARIZ UNI SCH REF,19981001,4.375,20110701,,,20100921,155800,20100924,50000.00,102.239,1.436,,,,20100921,220938,1.00
69106A2955F395B8,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100921,160020,20100924,50000.00,102.628,,,,,20100921,220938,1.00
4E62722617813B52,S,250419DN5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.125,20190901,,,20100921,160049,20100924,25000.00,81.255,6.979,,,,20100921,220938,1.00
0914D4074B3E134C,S,735883CS7,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20240715,,,20100921,160043,20100924,150000.00,118.711,1.230,,,,20100921,220938,1.00
C59A20CB14230DF1,P,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,160045,20100924,100000.00,108.730,3.582,,,,20100921,220938,1.00
4267025F203EC547,S,736606AL8,PORTLAND ME WTR DIST WTR SYS ,20070901,4.250,20221101,,,20100921,155151,20100924,1000000.00,108.273,2.950,,,,20100921,220938,1.00
86477564B5121C47,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100921,160047,20100924,25000.00,100.447,5.482,,,,20100921,220938,1.00
03DD5DCF370C0A42,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100921,160045,20100924,100000.00,109.230,,,,,20100921,220938,1.00
97968898FACC5BAF,D,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20100921,160025,20100924,20000.00,108.746,,,,,20100921,220938,1.00
87DE479FC637D952,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100921,155642,20100924,40000.00,98.807,,,,,20100921,220938,1.00
C793DF14670EC57C,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100921,155656,20100924,30000.00,98.500,,S,,,20100921,220938,1.00
F1593396D7111DFC,S,166564BU7,CHESTERTON IND ,20100812,2.900,20190801,,,20100921,155500,20100924,70000.00,100.000,2.900,,,,20100921,220938,1.00
BCF874B550BD46EF,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100921,160038,20100924,35000.00,96.525,5.249,,,,20100921,220938,1.00
580D6F4887479FC9,P,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100921,160042,20100924,20000.00,107.618,3.675,,,,20100921,220938,1.00
C0678C06823A2DE6,S,100272DD2,BOSSIER PARISH LA PARISHWIDE ,20060601,4.500,20240301,,,20100921,160044,20100924,15000.00,107.180,3.056,,,,20100921,220938,1.00
7AE018866C112E36,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100921,155945,20100924,25000.00,97.280,5.506,,,,20100921,220938,1.00
99A0AB6D64643F6D,S,908713CV0,UNION TWP N J BRD ED UNION ,20030815,4.750,20240815,,,20100921,160043,20100922,25000.00,103.409,2.889,,,,20100921,220938,1.00
3E7110BD440B2D3B,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,160043,20100924,200000.00,106.063,3.887,,,,20100921,220938,1.00
26FA29CAE14A7CAD,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100921,160041,20100924,35000.00,90.827,2.181,,,,20100921,220938,1.00
2E6A12ABD3E73B2C,S,568787FS9,MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE,19990701,5.500,20131001,,,20100921,160042,20100924,20000.00,99.875,5.545,,,,20100921,220938,1.00
AD1EC7895B2C656A,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100921,160055,20100924,10000.00,76.853,7.930,,,,20100921,220938,1.00
772BB56A226C6951,S,267041FV8,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20160801,,,20100921,160017,20100924,30000.00,109.000,3.296,,,,20100921,220938,1.00
8BBB58511777F116,D,834101AV9,SOLANA BEACH CALIF REDEV AGY REDEV PROJ,20060608,5.000,20310601,,,20100921,155213,20100924,50000.00,86.500,,,,,20100921,220938,1.00
485C8E862132FE76,S,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100921,155945,20100924,50000.00,112.304,2.220,,,,20100921,220938,1.00
7BE73E8987B71D68,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,155825,20100927,500000.00,109.895,,S,,,20100921,220938,1.00
0050A4462210838E,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100921,160055,20100924,10000.00,75.353,,,,,20100921,220938,1.00
656D9914297A6931,P,645788SE1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20120901,,,20100921,160053,20100924,10000.00,106.033,1.814,,,,20100921,220938,1.00
165C466AA92EBA2A,P,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100921,160055,20100924,15000.00,100.837,2.222,,,,20100921,220938,1.00
3876F150DE1C4B37,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100921,160052,20100924,7000.00,110.630,2.720,,,,20100921,220938,1.00
EA7C72BE509983DE,P,438670BP5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR,19940401,5.750,20120401,,,20100921,160057,20100924,5000.00,105.251,2.216,,,,20100921,220938,1.00
3F6B7320E713A1BE,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100921,160059,20100924,10000.00,111.073,1.999,,,,20100921,220938,1.00
C5763C88E558A75F,S,68607HLV6,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20140501,,,20100921,160053,20100924,40000.00,103.926,0.501,,,,20100921,220938,1.00
AFEBC05FA9E5B34D,P,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20100921,160059,20100924,15000.00,89.622,6.026,,,,20100921,220938,1.00
44EC927A210ED44A,P,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100921,160047,20100924,50000.00,87.375,10.391,,,,20100921,220938,1.00
E3F9E3DCE66F9AAC,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100921,160052,20100924,10000.00,69.557,3.770,,,,20100921,220938,1.00
7547C6816F7D69E6,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100921,160024,20100924,15000.00,100.068,4.983,,,,20100921,220938,1.00
D78F80B4835430D0,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100921,160001,20100929,20000.00,100.395,,,,,20100921,220938,1.00
DE47EE5684B4A380,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100921,160013,20100929,50000.00,100.395,,,,,20100921,220938,1.00
E20066EC80B3BD66,P,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20100921,155550,20100924,15000.00,104.805,1.461,,,,20100921,220938,1.00
023E50075CBEA3FF,P,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20100921,155550,20100924,15000.00,104.805,1.461,,,,20100921,220938,1.00
468525D6BF1F8EF0,S,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100921,160053,20100924,20000.00,98.730,6.001,,,,20100921,220938,1.00
494271DF052843A4,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100921,160100,20100924,240000.00,107.935,3.850,,,,20100921,220938,1.00
9E85A5A7F8C43D90,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100921,155700,20100924,25000.00,103.590,,,,,20100921,220938,1.00
9B0BBF4A7B511E74,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100921,155756,20100924,25000.00,99.099,,S,,,20100921,220938,1.00
0BF1FAE2DDCF3332,D,41981TDM2,HAWAII ST HBR SYS REV SER A,20060712,4.500,20170101,,,20100921,155057,20100924,100000.00,104.904,,,,,20100921,220938,1.00
D6E6A5A012B60AC6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,160030,20100924,1MM+,104.115,,P,,,20100921,220938,1.00
E7C4DCA20C95CA1E,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100921,155219,20100924,500000.00,109.712,,P,,,20100921,220938,1.00
A614DC1C13F6B8E3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100921,160106,20100924,55000.00,104.000,4.839,,,,20100921,220938,1.00
DCE942DAA3318655,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100921,160107,20100924,50000.00,97.420,4.804,,,,20100921,220938,1.00
1FAEB45D3C6A5AC2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,160111,20100928,10000.00,101.500,4.802,,,,20100921,220938,1.00
04E9D001E8F751A2,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100921,160100,20100924,10000.00,112.910,1.536,,,,20100921,220938,1.00
F17A9099D2FB7FDA,P,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100921,160102,20100924,10000.00,112.770,2.870,,,,20100921,220938,1.00
BB9EAB488F8CB3B1,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100921,160104,20100924,10000.00,107.222,1.420,,,,20100921,220938,1.00
4754395B8736FDEA,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100921,160106,20100924,10000.00,112.510,3.170,,,,20100921,220938,1.00
E5D07CD2D72C4B7D,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100921,112522,20100923,25000.00,112.501,1.640,,,,20100921,220938,1.00
A3094D1A651E4911,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100921,160107,20100924,10000.00,107.060,3.897,,,,20100921,220938,1.00
96EB641BEB6AED3F,P,499731B30,KNOXVILLE TENN REF-SER A,20050315,5.000,20160501,,,20100921,160111,20100924,15000.00,115.201,2.109,,,,20100921,220938,1.00
2534CA7A90DEF1AA,P,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20100921,160109,20100924,10000.00,115.730,2.677,,,,20100921,220938,1.00
6CD36FDC37D15972,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100921,160049,20100924,25000.00,85.600,3.287,,,,20100921,220938,1.00
305D25752485EA94,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100921,160106,20100924,25000.00,101.079,4.806,,,,20100921,220938,1.00
74753424779FA257,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100921,160104,20100924,5000.00,102.517,3.871,,,,20100921,220938,1.00
F2A7361B1C2D67B7,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100921,160058,20100924,290000.00,107.221,1.721,,,,20100921,220938,1.00
62624CA3E433812B,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,160000,20100924,1MM+,95.650,4.804,,,,20100921,220938,1.00
1A01B58E456FE269,P,4522267V9,ILLINOIS ST SALES TAX REV ,20060620,5.000,20170615,,,20100921,155900,20100924,50000.00,108.200,3.410,,,,20100921,220938,1.00
8DFB077FF24146A4,P,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20100921,160000,20100924,50000.00,102.575,0.814,,,,20100921,220938,1.00
8FC3D6C1FC78C5F7,S,340459BH8,FLORHAM PARK N J BRD ED ,20020715,4.600,20190715,,,20100921,160109,20100924,5000.00,102.889,1.001,,,,20100921,220938,1.00
C782E5B92EF4C699,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,160115,20100923,50000.00,107.051,6.890,,,,20100921,220938,1.00
5F0CAE4B7F37A71E,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100921,155615,20100924,20000.00,37.089,5.355,,,,20100921,220938,1.00
51C511BCE94F061F,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100921,160059,20100924,15000.00,91.264,5.682,,,,20100921,220938,1.00
61A2366FA491DD7E,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100921,160051,20100924,100000.00,107.794,,,,,20100921,220938,1.00
1BC6313299176B68,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100921,155157,20100924,20000.00,107.535,,S,,,20100921,220938,1.00
D4316BCCB4ACD39F,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,160104,20101013,50000.00,99.250,,,,,20100921,220938,1.00
5AAE9A2A6C4E2B79,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100921,155615,20100924,20000.00,37.089,,,,,20100921,220938,1.00
C631180D9622CFFC,P,791638SY6,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.875,20210701,,,20100921,160118,20100924,10000.00,98.950,5.001,,,,20100921,220938,1.00
EB2199A085191F21,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,160115,20100924,200000.00,106.063,3.887,,,,20100921,220938,1.00
B592F34333F37328,S,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20100921,154955,20100924,10000.00,101.466,4.657,,,,20100921,220938,1.00
562664241D0048CA,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20100921,160107,20100924,55000.00,34.822,4.250,,,,20100921,220938,1.00
DAF1AB52CDEBFD8F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,160119,20100924,10000.00,100.625,3.879,,,,20100921,220938,1.00
4B0C818C5270DDD9,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100921,155700,20100924,10000.00,110.223,,,,,20100921,220938,1.00
9F4DCAF434A935B6,D,079547BK0,BELLINGHAM WASH HSG AUTH REV TAXABLE-HSG-DEER RUN TERRACE,19950401,9.250,20140401,,,20100921,160008,20100924,115000.00,102.550,,S,,,20100921,220938,1.00
6D00F96C35A98F32,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100921,160058,20100924,15000.00,91.889,,P,,,20100921,220938,1.00
15872000B1DF7C17,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100921,160014,20100924,180000.00,106.425,,,,,20100921,220938,1.00
B4469A8A29E37BB2,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100921,160017,20100924,180000.00,106.366,,,,,20100921,220938,1.00
C43ADC45AB0D55CE,D,366268MT4,GARNET VALLEY PA SCH DIST ,20070415,4.250,20280401,,,20100921,155656,20100924,50000.00,100.250,,S,,,20100921,220938,1.00
69A374FDD6628188,D,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,155839,20100924,30000.00,98.250,,,,,20100921,220938,1.00
9D4B371A1399EF27,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100921,160116,20100924,20000.00,103.550,1.175,,,,20100921,220938,1.00
5583E21B59FE1BFB,P,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100921,160112,20100924,15000.00,113.309,2.375,,,,20100921,220938,1.00
7219F276BB930983,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100921,160114,20100924,10000.00,113.700,2.896,,,,20100921,220938,1.00
636D5D5FD3B55B54,P,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20100921,160117,20100924,20000.00,106.028,1.311,,,,20100921,220938,1.00
C608A3DE98054865,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100921,160119,20100924,20000.00,104.727,0.981,,,,20100921,220938,1.00
D3A6284A98D0C17B,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100921,160120,20100924,10000.00,111.080,1.937,,,,20100921,220938,1.00
E6E5C90D3273D972,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100921,160110,20100924,50000.00,103.251,0.501,,,,20100921,220938,1.00
2D6265DE71104A72,S,940157EY2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20130601,,,20100921,155911,20100924,200000.00,111.620,0.630,,,,20100921,220938,1.00
EBAA8ECC95C337B4,S,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20100921,160113,20101001,10000.00,98.500,5.952,,,,20100921,220938,1.00
3F80B1C87580F500,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100921,160113,20100924,15000.00,108.225,2.332,,,,20100921,220938,1.00
F19155E4E2CEDFA7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100921,160108,20101006,35000.00,101.000,5.069,,,,20100921,220938,1.00
247B49CBE5B60565,S,50963JFE3,LAKE ELSINORE CALIF PUB FING ,20100504,4.625,20240901,,,20100921,160122,20100924,15000.00,102.322,4.309,,,,20100921,220938,1.00
7441B77652C7E93F,D,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20100921,160025,20100924,20000.00,108.796,,,,,20100921,220938,1.00
1A6E877219830CB2,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100921,160113,20100924,5000.00,93.574,5.464,,,,20100921,220938,1.00
5253C463423F8253,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,160104,20101013,50000.00,101.483,4.187,,,,20100921,220938,1.00
230206DE77D9DBA9,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100921,160117,20100924,5000.00,119.490,3.151,,,,20100921,220938,1.00
D14A5BD70DC6A86B,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100921,160119,20100924,20000.00,104.201,4.337,,,,20100921,220938,1.00
5F239E2A7F3CF32C,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100921,155013,20101019,10000.00,102.603,2.500,,,,20100921,220938,1.00
962697801290931F,D,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,,,20100921,095900,20100924,100000.00,99.721,,,,,20100921,220938,1.00
D932065535376AB2,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100921,160113,20100924,5000.00,94.774,,,,,20100921,220938,1.00
069E4E1FBF0521E7,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100921,160117,20100924,5000.00,117.725,,,,,20100921,220938,1.00
0377A32B14853533,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100921,160119,20100924,5000.00,117.725,,,,,20100921,220938,1.00
443D6FA520DD7BB2,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100921,160131,20100924,10000.00,100.000,4.799,,,,20100921,220938,1.00
4CB075805E6B7D54,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100921,160127,20100924,35000.00,77.209,2.677,,,,20100921,220938,1.00
F707879027DD5DAD,S,5515624F5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20180901,Y,,20100921,160000,20100930,50000.00,100.000,2.250,,,Y,20100921,220938,1.00
076AECF95FFF6AE7,P,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100921,160108,20100924,65000.00,107.551,3.788,,,,20100921,220938,1.00
136E8DAD98A0E687,P,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20100921,160121,20100924,10000.00,106.281,3.995,,,,20100921,220938,1.00
9FFB0B368C843451,P,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100921,160125,20100924,30000.00,111.539,1.104,,,,20100921,220938,1.00
CA1B9E12E98E9DE8,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,,,20100921,160001,20100924,80000.00,100.000,4.249,,,,20100921,220938,1.00
CBC931AF3F7FD95E,P,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100921,160123,20100924,20000.00,104.612,4.258,,,,20100921,220938,1.00
308105D7F6AB8F61,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100921,160125,20100924,25000.00,103.576,3.522,,,,20100921,220938,1.00
CE8D75043B513DA8,P,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100921,160126,20100924,30000.00,115.861,1.590,,,,20100921,220938,1.00
DA3EDF805BAAED89,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100921,160108,20100924,65000.00,108.051,,,,,20100921,220938,1.00
D4AF44416467D8F2,D,5515624F5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20180901,Y,,20100921,160000,20100930,50000.00,99.000,,,,Y,20100921,220938,1.00
53956F4CA299F92C,D,391003BQ2,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20330101,,,20100921,160121,20100924,10000.00,106.780,,,,,20100921,220938,1.00
267411EB974D510A,D,471456AC7,JASPER CNTY MO PUB WTR SUPPLY ,20100928,4.500,20220901,Y,,20100921,155105,20100928,230000.00,98.635,,,,,20100921,220938,1.00
9582959C4E2101CC,D,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100921,160123,20100924,20000.00,105.112,,,,,20100921,220938,1.00
2BA2989A7398AC3D,S,166564BX1,CHESTERTON IND ,20100812,3.200,20210201,,,20100921,155500,20100924,75000.00,100.000,3.200,,,,20100921,220938,1.00
ECE320755F17CA37,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100921,160125,20100924,30000.00,112.038,,,,,20100921,220938,1.00
46644C7C5097343F,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100921,160125,20100924,25000.00,102.577,,,,,20100921,220938,1.00
C1D41171C5D62B59,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100921,160126,20100924,30000.00,116.360,,,,,20100921,220938,1.00
32703E1F18B1E504,P,239019ZN5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20290601,,,20100921,160136,20100924,20000.00,104.165,3.900,,,,20100921,220938,1.00
536DA7A5492871A6,P,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100921,160139,20100924,25000.00,111.105,3.202,,,,20100921,220938,1.00
5CCD588760076207,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,155954,20100928,30000.00,103.030,6.575,,,,20100921,220938,1.00
BC724507DCDF66C6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100921,160132,20100924,25000.00,101.500,4.748,,,,20100921,220938,1.00
69D792FACA3FFB07,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100921,160015,20100924,55000.00,104.000,,,,,20100921,220938,1.00
D423FE9DB89CC9EE,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100921,155921,20100924,150000.00,103.572,0.501,,,,20100921,220938,1.00
6B8FA0E66A13F0C8,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100921,160133,20100924,175000.00,106.967,3.391,,,,20100921,220938,1.00
212156ABD48F453B,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100921,160129,20100924,10000.00,101.326,0.077,,,,20100921,220938,1.00
8FC113A923EB35F7,S,567389NQ0,MARICOPA CNTY ARIZ UNI SCH REF,19981001,4.375,20110701,,,20100921,155800,20100924,50000.00,102.564,1.019,,,,20100921,220938,1.00
93449C3E6724E407,P,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20100921,155049,20100924,40000.00,117.500,1.793,,,,20100921,220938,1.00
012B86C98793FAE5,D,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100921,153501,20100924,10000.00,106.011,,S,,,20100921,220938,1.00
C9214333B726296B,P,355694R51,FREDERICK CNTY MD CONS PUB IMPT-SER B,20100126,5.250,20230201,,,20100921,160000,20100924,500000.00,106.413,4.405,,,,20100921,220938,1.00
2B68FEBFE264A304,P,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100921,160128,20100924,40000.00,90.938,5.158,,,,20100921,220938,1.00
FED86B42CF9D2CB5,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100921,160136,20100924,40000.00,99.995,5.750,,,,20100921,220938,1.00
52DF9555B2F562D6,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100921,160129,20100924,10000.00,101.225,,,,,20100921,220938,1.00
A4F87A05D16CD9D3,D,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100921,155133,20100924,100000.00,108.432,,S,,,20100921,220938,1.00
4ECA1458EB069084,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100921,154346,20100924,25000.00,109.504,,S,,,20100921,220938,1.00
01370E7094AD40C3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,160149,20100924,5000.00,101.500,4.693,,,,20100921,220938,1.00
358A450166B1492D,P,066615CC7,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.150,20350902,,,20100921,160144,20100924,10000.00,87.085,6.171,,,,20100921,220938,1.00
5BEE773E6CDC4EED,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,160153,20100924,50000.00,101.510,4.255,,,,20100921,220938,1.00
206CBC0A32C30613,D,546266JU2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,3.450,20131201,,,20100921,160052,20100924,30000.00,105.504,,,,,20100921,220938,1.00
F22BCB1BDB357128,S,4521516X6,ILLINOIS ST ,20090414,5.000,20220401,,,20100921,160134,20100924,15000.00,108.059,3.760,,,,20100921,220938,1.00
7FDDA91C92DEB182,S,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20100921,160125,20100924,15000.00,104.486,1.179,,,,20100921,220938,1.00
802E2A9E691056DE,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,160149,20100924,15000.00,111.118,3.092,,,,20100921,220938,1.00
D109992D773F15CD,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100921,160159,20100924,35000.00,98.507,4.876,,,,20100921,220938,1.00
36A35BD1CCDD632C,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100921,160027,20100924,10000.00,111.620,,,,,20100921,220938,1.00
074B14AC37B5C9FB,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,160132,20100929,250000.00,101.000,7.107,,,,20100921,220938,1.00
58FF7BAAF9BDADFF,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100921,155529,20100924,30000.00,99.750,5.922,,,,20100921,220938,1.00
4771B394BD02B487,S,61060NBL1,MONROE CNTY IND SOLID WASTE ,20071219,3.500,20150801,,,20100921,160202,20100924,10000.00,104.000,1.756,,,,20100921,220938,1.00
DE3C8B11C2CD5EF9,D,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100921,155900,20100924,95000.00,114.343,,S,,,20100921,220938,1.00
D2FE0AB36B6875F9,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100921,160155,20100924,40000.00,102.957,3.126,,,,20100921,220938,1.00
D8707464A177C03F,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100921,160137,20100924,5000.00,84.000,8.267,,,,20100921,220938,1.00
493607501008D3FD,P,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100921,090800,20100924,120000.00,106.440,4.211,,,,20100921,220938,1.00
C906A21B2C227322,S,07219PAT3,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20251001,,,20100921,160052,20100924,380000.00,99.999,4.625,,,,20100921,220938,1.00
EEC75F62128B7701,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100921,160101,20100930,15000.00,99.998,5.000,,,,20100921,220938,1.00
7997D9FEFAF105DB,D,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100921,090800,20100924,120000.00,106.600,,,,,20100921,220938,1.00
10215D94768FA65F,S,65820EWS5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.200,20200101,,,20100921,160203,20100924,15000.00,100.313,1.001,,,,20100921,220938,1.00
AADF3293D8C79FE7,S,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20100921,160203,20100924,5000.00,99.125,5.376,,,,20100921,220938,1.00
36689B4F53DC657D,D,65820EWS5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.200,20200101,,,20100921,160203,20100924,15000.00,99.313,,,,,20100921,220938,1.00
A7279735B6BF28A0,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100921,160201,20100928,20000.00,100.000,3.999,,,,20100921,220938,1.00
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20BE35F9D2C91EC1,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100921,160245,20100924,10000.00,100.000,4.498,,,,20100921,220938,1.00
DEA9D6F4FC24D116,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100921,160200,20100924,200000.00,115.993,2.010,,,,20100921,220938,1.00
AD680CEEC7ECC8F9,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100921,160247,20100924,10000.00,102.028,4.790,,,,20100921,220938,1.00
F3D832E5D4E57AE9,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,160147,20100924,15000.00,108.493,,,,,20100921,220938,1.00
0157C9AA78C1BB24,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,160144,20100924,15000.00,108.743,,,,,20100921,220938,1.00
8A129071BEE9D9BD,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100921,160241,20100924,25000.00,108.000,,,,,20100921,220938,1.00
136AB4D7079AF1AD,S,548383DR6,LOWER PAXTON TWP PA SER A,20021001,4.500,20200401,,,20100921,155700,20100924,100000.00,104.114,0.450,,,,20100921,220938,1.00
EF0C4AE60AB298F5,P,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20100921,160131,20100924,30000.00,102.759,2.775,,,,20100921,220938,1.00
3D7499735D5EB127,D,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,Y,,20100921,152000,20100928,30000.00,98.500,,,,,20100921,220938,1.00
A9D9F5638B409D30,P,366119JV8,GARLAND TEX ,20010401,5.000,20130215,,,20100921,160259,20100924,10000.00,101.170,1.979,,,,20100921,220938,1.00
06C4B8E61D29FBFC,D,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20100921,160159,20100924,15000.00,112.249,,,,,20100921,220938,1.00
2B09B02B3E8CA46E,D,013518X83,ALBUQUERQUE N MEX STORM SWR-SER B,20080626,4.500,20170701,,,20100921,160156,20100924,15000.00,112.499,,,,,20100921,220938,1.00
04199E93085671FF,D,443726XU3,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20250215,,,20100921,155526,20100924,50000.00,103.000,,S,,,20100921,220938,1.00
2F619CE1D68B9F86,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,160300,20100928,5000.00,100.501,4.684,,,,20100921,220938,1.00
6E20A0EC7ABC1A63,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,160305,20100930,25000.00,100.000,5.623,,,,20100921,220938,1.00
130108AC679B180F,P,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20100921,160258,20100924,25000.00,105.120,2.108,,,,20100921,220938,1.00
ABCFD42968EC0C63,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,160301,20100924,15000.00,97.916,5.128,,,,20100921,220938,1.00
87532A41794C049B,P,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100921,160305,20100924,15000.00,102.075,4.573,,,,20100921,220938,1.00
3B1BD84A4E0F0F6A,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100921,160304,20100924,130000.00,23.027,4.500,,,,20100921,220938,1.00
0E9A5A402EE7059B,S,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100921,160307,20100924,20000.00,100.000,5.135,,,,20100921,220938,1.00
51D358A1FDE445FD,D,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20100921,160258,20100924,25000.00,105.120,,,,,20100921,220938,1.00
AC224EB74EC5BED9,P,74527ACQ7,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,3.700,20120601,,,20100921,160303,20100924,60000.00,100.500,3.394,,,,20100921,220938,1.00
4855E065E1AF8115,P,74527ACR5,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,3.700,20121201,,,20100921,160303,20100924,160000.00,100.750,3.344,,,,20100921,220938,1.00
3CCD1472EE71D213,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20100921,160304,20100924,130000.00,22.651,,,,,20100921,220938,1.00
05B7973850D41F64,P,917436XP7,UTAH HSG CORP SINGLE FAMILY SER A-2-CL 1,20070401,5.110,20170701,,,20100921,160303,20100924,195000.00,101.000,4.891,,,,20100921,220938,1.00
702878784C5FA57A,P,917436C39,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER D-2-CL I,20080601,4.790,20180101,,,20100921,160304,20100924,145000.00,101.000,4.603,,,,20100921,220938,1.00
9B4C27072AE545D2,P,74527ABJ4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.700,20131201,,,20100921,160304,20100924,235000.00,101.000,4.305,,,,20100921,220938,1.00
710C752060F6A958,P,74527ABM7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20150601,,,20100921,160305,20100924,75000.00,101.000,4.405,,,,20100921,220938,1.00
51830FB6DC76DCA1,P,673646CM5,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER A,20050317,5.000,20170801,,,20100921,160302,20100924,560000.00,113.962,2.750,,,,20100921,220938,1.00
6E6EFF323E0046AB,P,795906GY6,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20061031,4.000,20101201,,,20100921,160302,20100924,400000.00,100.570,0.921,,,,20100921,220938,1.00
1DFB8777634FEF42,P,74527ABZ8,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.000,20130601,,,20100921,160303,20100924,160000.00,101.000,3.609,,,,20100921,220938,1.00
9EDE054951672B73,P,917436B22,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2-CL I,20080401,4.330,20180101,,,20100921,160304,20100924,35000.00,101.000,4.146,,,,20100921,220938,1.00
60C6AFAA52C3FAA3,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100921,160300,20100924,10000.00,99.050,4.570,,,,20100921,220938,1.00
30C37F5F5523F95E,P,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100921,160309,20100924,20000.00,102.133,4.682,,,,20100921,220938,1.00
E81AEF70D9E03F36,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100921,160307,20100924,20000.00,98.875,,,,,20100921,220938,1.00
A09862AB21B570A9,P,779721QG7,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.750,20260301,,,20100921,160303,20100924,30000.00,104.125,3.900,,,,20100921,220938,1.00
E9790885DBD1F2CC,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100921,160304,20100924,35000.00,100.625,4.642,,,,20100921,220938,1.00
B8624103A7A52B58,P,720390VZ3,PIERCE CNTY WASH SCH DIST ,20051201,4.125,20121201,,,20100921,160200,20100924,50000.00,106.703,1.016,,,,20100921,220938,1.00
9B0B5FC920C7A60F,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100921,160309,20100928,25000.00,97.708,5.922,,,,20100921,220938,1.00
642C7AC5080C86A1,S,658576AP8,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20140801,Y,,20100921,160200,20101005,240000.00,107.364,1.030,,,,20100921,220938,1.00
3BCE63D06CD6CBCD,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100921,160200,20100924,75000.00,105.500,3.502,,,,20100921,220938,1.00
1814D472AE6403F4,S,658576AS2,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,4.000,20170801,Y,,20100921,160200,20101005,240000.00,113.170,1.930,,,,20100921,220938,1.00
622CBF144E16E938,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100921,160038,20100930,200000.00,105.621,,,,,20100921,220938,1.00
A3198725C8C1A727,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20170901,Y,,20100921,160200,20100930,100000.00,99.678,2.050,,,,20100921,220938,1.00
BAB429E5807C95B8,S,5515624H1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20200901,Y,,20100921,160200,20101001,50000.00,99.782,2.650,,,,20100921,220938,1.00
0035DD85AA5CAE5B,P,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100921,155052,20100924,35000.00,119.300,2.432,,,,20100921,220938,1.00
40F04B60AF9AF942,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100921,155902,20100927,40000.00,100.000,5.250,,,,20100921,220938,1.00
B8B4BD40C5B8D929,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100921,160316,20100924,30000.00,99.000,4.881,,,,20100921,220938,1.00
AE871E2165F76359,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100921,155748,20100924,80000.00,98.300,4.678,,,,20100921,220938,1.00
516731B425909CE2,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100921,155748,20100924,25000.00,101.300,-4.668,,,,20100921,220938,1.00
4DFA8D4DB9D87338,P,546456AS3,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20120601,,,20100921,160102,20100924,10000.00,101.997,2.777,,,,20100921,220938,1.00
4C867977ACCCA9EB,S,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20100921,160100,20100924,25000.00,94.000,5.607,,,,20100921,220938,1.00
095F3AD58251A904,P,70915CJJ0,PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER-SER A,20060915,4.000,20151001,,,20100921,160221,20100924,15000.00,102.322,1.693,,,,20100921,220938,1.00
F20C7498F1B6D823,S,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100921,160321,20100930,10000.00,107.400,5.201,,,,20100921,220938,1.00
81BB2329C6AAD4BA,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100921,155748,20100924,20000.00,97.500,4.708,,,,20100921,220938,1.00
52584F0BC632E57D,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,160229,20100924,25000.00,111.856,,,,,20100921,220938,1.00
8654D7F4BC5B8CF2,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100921,155748,20100924,50000.00,100.000,4.657,,,,20100921,220938,1.00
34F266FB41CB424F,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100921,155748,20100924,30000.00,103.750,1.668,,,,20100921,220938,1.00
9DD3EE506820DB3A,P,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20100921,155748,20100924,20000.00,107.700,1.805,,,,20100921,220938,1.00
3C574EEBFAE422D7,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100921,155748,20100924,75000.00,100.600,4.191,,,,20100921,220938,1.00
3DE069385CC0E179,D,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100921,155603,20100924,40000.00,104.250,,,,,20100921,220938,1.00
6D47FEC6297EC770,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100921,155748,20100924,35000.00,108.750,1.391,,,,20100921,220938,1.00
49AA03E99C321D5D,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100921,155748,20100924,20000.00,97.450,4.963,,,,20100921,220938,1.00
498D5BA01FED8E02,S,861431CN2,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.750,20180401,,,20100921,160230,20100924,30000.00,104.067,2.650,,,,20100921,220938,1.00
89ACF248C710DF7F,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,155300,20100924,1000000.00,110.745,4.150,,,,20100921,220938,1.00
A48F61F23F6707B9,P,798135XF1,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20150901,,,20100921,160134,20100924,25000.00,115.603,1.692,,,,20100921,220938,1.00
65E0FB10CB3D42C4,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100921,155748,20100924,70000.00,99.750,5.015,,,,20100921,220938,1.00
829DA23C88DAF824,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100921,160301,20100924,15000.00,95.997,,,,,20100921,220938,1.00
E5B9EA534206818C,D,6041288J0,MINNESOTA ST ,20041101,5.000,20241101,,,20100921,155319,20100924,100000.00,115.738,,,,,20100921,220938,1.00
B8644B04A3B3ED9E,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100921,160332,20100924,10000.00,104.645,4.164,,,,20100921,220938,1.00
E8C507DA0B8B4BE0,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100921,160320,20100923,20000.00,77.102,2.850,,,,20100921,220938,1.00
87AA57064C863308,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100921,160327,20100924,50000.00,108.973,3.258,,,,20100921,220938,1.00
4B6868BE938956CC,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100921,160327,20100923,135000.00,42.880,5.412,,,,20100921,220938,1.00
E241EA4C120AE39A,P,844351FE1,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20140401,,,20100921,155730,20100924,225000.00,106.298,2.133,,,,20100921,220938,1.00
CA729367FC5D957E,S,800722DU1,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.500,20260201,Y,,20100921,160000,20100930,250000.00,101.450,5.300,,,,20100921,220938,1.00
21AB700BCA31B9E4,S,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20210901,Y,,20100921,160000,20100930,25000.00,99.531,,,,Y,20100921,220938,1.00
BC11A1C6BA4C60D7,D,4522267V9,ILLINOIS ST SALES TAX REV ,20060620,5.000,20170615,,,20100921,160007,20100924,50000.00,108.300,,P,,,20100921,220938,1.00
475399D59C5BBB29,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,160223,20100928,500000.00,100.060,,S,,,20100921,220938,1.00
1518C15CE1175CD8,D,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100921,160158,20100924,140000.00,98.801,,S,,,20100921,220938,1.00
5EDA19D1AD251F10,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,160300,20100924,10000.00,102.101,4.120,,,,20100921,220938,1.00
A4608EC2A58A3439,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100921,160341,20100924,10000.00,101.060,4.482,,,,20100921,220938,1.00
22153E8596D958C6,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100921,160321,20100924,60000.00,114.832,1.745,,,,20100921,220938,1.00
B922A69B10297E13,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100921,125900,20100922,15000.00,93.882,5.402,,,,20100921,220938,1.00
26EDE9BC1B2CFE07,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100921,160342,20100924,25000.00,113.050,6.397,,,,20100921,220938,1.00
7D6861CDEFD783F4,P,443726XU3,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20250215,,,20100921,160249,20100924,25000.00,102.750,3.651,,,,20100921,220938,1.00
579615C5656F85B9,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100921,160311,20100924,20000.00,109.920,1.438,,,,20100921,220938,1.00
698CE5E6A0B9FB92,P,566877BL9,MARICOPA CNTY ARIZ PUB FIN REF,20031203,3.125,20110701,,,20100921,160200,20100924,100000.00,101.258,1.473,,,,20100921,220938,1.00
463406B189BA678F,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100921,155055,20100924,20000.00,109.000,1.988,,,,20100921,220938,1.00
3AF88D688DC855CD,P,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100921,160020,20100924,5000.00,100.500,5.315,,,,20100921,220938,1.00
9F0871DB6D4AD29D,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100921,160326,20100924,10000.00,100.000,5.736,,,,20100921,220938,1.00
0E14373795D533B5,S,64970KL21,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.000,20290615,,,20100921,160331,20100924,25000.00,105.268,1.880,,,,20100921,220938,1.00
664F3F7FEDEEA749,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100921,155748,20100924,20000.00,98.500,5.900,,,,20100921,220938,1.00
3B19BA21F01CC602,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100921,160311,20100924,20000.00,109.920,,,,,20100921,220938,1.00
7528711B71F78B70,D,551688AJ3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20131201,,,20100921,160219,20100924,250000.00,106.662,,S,,,20100921,220938,1.00
A44769104464812C,P,423540ED1,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.200,20210901,,,20100921,160345,20100924,10000.00,91.488,6.288,,,,20100921,220938,1.00
70E3CF975E84597A,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100921,160337,20100924,5000.00,76.853,7.930,,,,20100921,220938,1.00
3A4371145298CB3D,S,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20100921,160347,20100924,10000.00,115.106,1.422,,,,20100921,220938,1.00
E44894273FC3B8DD,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100921,155905,20100924,10000.00,98.350,,,,,20100921,220938,1.00
524385760F93BADC,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20100921,160326,20100924,10000.00,98.125,,,,,20100921,220938,1.00
4D8D49681C133C79,D,64970KL21,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.000,20290615,,,20100921,160331,20100924,25000.00,104.518,,,,,20100921,220938,1.00
624B263AE35F3099,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100921,160337,20100924,5000.00,75.353,,,,,20100921,220938,1.00
38D6453E0FA89400,D,164663TR7,CHERRY HILL TWP N J REF,20031015,4.000,20170715,,,20100921,160259,20100924,5000.00,105.027,,,,,20100921,220938,1.00
6D63264DB5F6875E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,160353,20100924,25000.00,103.750,5.894,,,,20100921,220938,1.00
8F1914255F2FD3DD,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100921,160343,20100922,50000.00,110.220,2.348,,,,20100921,220938,1.00
40BF99F4B830B867,P,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20100921,154800,20100924,5000.00,112.444,2.191,,,,20100921,220938,1.00
A63C5479C92391F9,S,91754REU7,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20140801,,,20100921,160233,20100924,200000.00,104.425,0.300,,,,20100921,220938,1.00
746558712E242450,P,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100921,160247,20100924,215000.00,118.995,2.767,,,,20100921,220938,1.00
5AB80E22D96814BE,P,283497VX0,EL PASO CNTY TEX CTFS OBLIG,20020715,4.250,20140215,,,20100921,160300,20100924,10000.00,103.747,1.518,,,,20100921,220938,1.00
FF2892DC577F2C1F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,160227,20100924,20000.00,105.250,5.097,,,,20100921,220938,1.00
4FF6A3D6D5F60591,D,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20100921,154800,20100924,5000.00,112.500,,,,,20100921,220938,1.00
A7872DF4EB53FCE1,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100921,160354,20100924,20000.00,98.441,5.113,,,,20100921,220938,1.00
D4A816D6F055089C,D,91754REU7,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.500,20140801,,,20100921,155700,20100924,200000.00,104.425,,,,,20100921,220938,1.00
BB857F19C95A0F4E,S,216048EV6,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20020501,0.000,20181201,,,20100921,160346,20100924,465000.00,68.365,4.700,,,,20100921,220938,1.00
D59A1E215879E2C5,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100921,160359,20100924,10000.00,100.000,4.749,,,,20100921,220938,1.00
39B0D5B52C41E3D9,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100921,160402,20100924,6000.00,110.630,2.720,,,,20100921,220938,1.00
0F3C6FDD2E94EB69,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100921,160344,20100928,40000.00,106.160,3.258,,,,20100921,220938,1.00
B4BD5CABB70DBA28,S,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20100921,160359,20100924,10000.00,105.162,2.098,,,,20100921,220938,1.00
F5CC502D09D96CAE,P,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20100921,160312,20100924,35000.00,111.990,2.483,,,,20100921,220938,1.00
15ABEC0629D54ED8,P,513799SZ0,LANCASTER CALIF REDEV AGY TAX TAXABLE-SUB-COMB REDEV PJ AREA,20041124,5.000,20150801,,,20100921,160331,20100924,170000.00,101.125,4.676,,,,20100921,220938,1.00
EBB5054FA642BBCC,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,Y,,20100921,160338,20100928,40000.00,104.435,,,,,20100921,220938,1.00
858232A0C4F834EF,S,7252767L7,PITTSBURGH PA SCH DIST SER B,20051101,4.750,20210901,,,20100921,160258,20100924,1MM+,106.271,3.360,,,,20100921,220938,1.00
406700B9243DA5D2,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100921,160403,20100924,7000.00,110.630,2.720,,,,20100921,220938,1.00
3815996974A85A97,P,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100921,160020,20100924,5000.00,100.500,5.315,,,,20100921,220938,1.00
AD8B9AC3C44A475A,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,160300,20100924,35000.00,103.272,5.386,,,,20100921,220938,1.00
8B353892A498E7CC,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100921,160329,20100924,25000.00,99.000,4.942,,,,20100921,220938,1.00
9E860C55ADE94EF8,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100921,160319,20100924,25000.00,111.902,3.100,,,,20100921,220938,1.00
0520D0643C811A4D,P,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100921,160331,20100924,30000.00,95.040,5.206,,,,20100921,220938,1.00
4242BE03BB98A5A6,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,160256,20100924,500000.00,97.000,,S,,,20100921,220938,1.00
E305935B0204484E,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100921,160411,20100924,10000.00,97.355,5.213,,,,20100921,220938,1.00
874739AC89F96D92,P,092347EY5,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20130715,,,20100921,155900,20100924,50000.00,105.923,1.585,,,,20100921,220938,1.00
D8E65D10DF0DB715,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100921,160410,20100924,5000.00,102.750,3.971,,,,20100921,220938,1.00
C634DE171502D381,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100921,160404,20100924,10000.00,112.015,2.032,,,,20100921,220938,1.00
E6606D3C1CE532CF,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100921,160345,20100929,1MM+,101.652,5.400,,,,20100921,220938,1.00
654C237673FD11DC,P,926009HY0,VICTOR N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100921,160359,20100924,25000.00,110.079,2.239,,,,20100921,220938,1.00
5EE3A746EAE5648C,S,74527ACQ7,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,3.700,20120601,,,20100921,160414,20100924,60000.00,100.500,3.394,,,,20100921,220938,1.00
386BBE94AB1FCF60,D,771588RA0,ROCHESTER MINN SER A,20101019,1.250,20140201,Y,,20100921,145236,20101019,90000.00,100.038,,,,Y,20100921,220938,1.00
251E4DF50E6DD755,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,160405,20100924,25000.00,101.154,3.858,,,,20100921,220938,1.00
2433455718366670,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100921,160321,20100924,35000.00,97.086,,,,,20100921,220938,1.00
EC708822DB01A1CD,S,658576AT0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,4.500,20180801,Y,,20100921,160300,20101005,235000.00,116.520,2.190,,,,20100921,220938,1.00
CCC1F881DFB54CFF,S,802437CJ0,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20240701,,,20100921,160356,20100924,20000.00,104.035,3.350,,,,20100921,220938,1.00
FB07EF3A5885BEAC,S,898711C61,TUCSON ARIZ SER C,20030601,4.000,20150701,,,20100921,160400,20100924,25000.00,107.036,1.400,,,,20100921,220938,1.00
3C2E14597196491B,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20100921,160110,20101013,75000.00,108.253,,,,,20100921,220938,1.00
DE85E33887D097C6,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100921,155945,20100924,15000.00,91.638,,,,,20100921,220938,1.00
0DFF590F2EEEA7F9,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100921,160222,20100924,40000.00,102.074,3.200,,,,20100921,220938,1.00
1215DAF2CD7D12F3,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,160326,20100924,25000.00,112.706,1.213,,,,20100921,220938,1.00
821FD9BC16A7D49D,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100921,160300,20100930,50000.00,103.000,4.210,,,,20100921,220938,1.00
3FE1F63CC869173A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,160322,20100924,1MM+,104.175,,S,,,20100921,220938,1.00
C3B716F2A033A0DF,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20100921,155613,20100928,1MM+,100.000,,,,,20100921,220938,1.00
E618A78031282AA9,D,20772GPS1,CONNECTICUT ST SER A,20060309,4.000,20131215,,,20100921,160237,20100924,300000.00,109.898,,S,,,20100921,220938,1.00
E04D0242FB6C1B94,S,34681UAR9,FORT BEND CNTY TEX MUN UTIL ,20060601,4.650,20220901,,,20100921,160336,20100924,500000.00,102.444,2.000,,,,20100921,220938,1.00
1E8185FA1C1432AF,S,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20100921,160300,20100924,50000.00,94.000,5.607,,,,20100921,220938,1.00
2F53CD8FFA6FA02D,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100921,160341,20100924,10000.00,95.750,5.452,,,,20100921,220938,1.00
CB197E9D46B66915,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100921,160356,20100924,75000.00,102.353,3.460,,,,20100921,220938,1.00
2B78C62D04F2A374,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100921,155438,20101001,25000.00,96.500,,,,,20100921,220938,1.00
1688B9E1C70576CD,D,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20100921,160325,20100924,10000.00,112.945,,,,,20100921,220938,1.00
68D37C68C90DCBAA,P,508642CE3,LAKE CNTY ILL SCH DIST NO 056   ,19970501,5.375,20110101,,,20100921,160207,20100924,10000.00,99.714,6.376,,,,20100921,220938,1.00
A8840C8B1FAE5138,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100921,160425,20100924,70000.00,100.830,4.318,,,,20100921,220938,1.00
8E544224051E1E7A,D,68607DMC6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20161115,,,20100921,160321,20100924,10000.00,113.195,,,,,20100921,220938,1.00
D180305282F5271A,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100921,160426,20100924,50000.00,108.489,1.750,,,,20100921,220938,1.00
D7351DD39BD3E307,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100921,160413,20100924,25000.00,107.242,3.202,,,,20100921,220938,1.00
A0D700C5C8361961,P,591506SG6,METHACTON PA SCH DIST ,20070101,3.500,20101001,,,20100921,160300,20100924,100000.00,100.000,3.442,,,,20100921,220938,1.00
BBA6773FE241A585,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100921,160418,20100924,10000.00,90.099,5.073,,,,20100921,220938,1.00
1035A14474CCA253,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100921,160056,20100924,25000.00,98.599,,P,,,20100921,220938,1.00
C13815906A2A1C4B,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100921,160056,20100924,15000.00,97.555,,P,,,20100921,220938,1.00
D38452E20ACB09BE,S,74527ACR5,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,3.700,20121201,,,20100921,160427,20100924,160000.00,100.750,3.344,,,,20100921,220938,1.00
CA18262EA7534453,P,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100921,160112,20100924,15000.00,80.000,7.611,,,,20100921,220938,1.00
1D0CB612EA05B799,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100921,160427,20100924,5000.00,103.500,3.731,,,,20100921,220938,1.00
1E982539757064BD,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100921,160432,20101005,20000.00,101.893,1.651,,,,20100921,220938,1.00
242CA92CC9800A50,S,733505FH9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20240215,,,20100921,160410,20100924,175000.00,110.643,1.989,,,,20100921,220938,1.00
C367B53FD93AAA95,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100921,160309,20100924,100000.00,95.950,5.495,,,,20100921,220938,1.00
78888BB8C71DBC71,S,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20100921,160400,20100924,25000.00,116.152,2.400,,,,20100921,220938,1.00
D6A6DFFA682C3F38,S,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100921,160413,20100924,50000.00,99.894,4.609,,,,20100921,220938,1.00
A13D75CAD4A69C39,D,917436XV4,UTAH HSG CORP SINGLE FAMILY SER B 2-CL I,20070501,5.180,20170701,,,20100921,155623,20100924,5000.00,99.000,,S,,,20100921,220938,1.00
0667C426F0AA4C7C,S,667213LP5,NORTHVILLE MICH ,20021201,4.750,20211001,,,20100921,160426,20100924,25000.00,105.926,1.750,,,,20100921,220938,1.00
1E9FFB2F5A6C313C,S,08871PAR4,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20130401,Y,,20100921,160151,20100929,1MM+,110.529,0.750,,,,20100921,220938,1.00
983E10B6BA7C3086,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100921,060300,20100924,1MM+,106.020,6.821,,,,20100921,220938,1.00
07B696D5C827EE78,D,260340BG8,DOVER OHIO MUN ELEC SYS REV REF & IMPT,20051117,3.900,20181201,,,20100921,160212,20100924,480000.00,103.289,,,,,20100921,220938,1.00
FF2034CBD7590FB1,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,104831,20100928,250000.00,99.119,,S,,,20100921,220938,1.00
FEE25E41F5B04553,S,138396AJ5,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20210501,,,20100921,155600,20100924,40000.00,105.750,3.296,,,,20100921,220938,1.00
5E3B9774EF356C9D,S,74527ABZ8,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,4.000,20130601,,,20100921,160438,20100924,160000.00,101.000,3.609,,,,20100921,220938,1.00
270E521BAE028C64,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100921,160437,20100924,25000.00,84.430,4.567,,,,20100921,220938,1.00
5FC241F7E81031F4,P,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100921,160348,20100924,20000.00,97.500,4.506,,,,20100921,220938,1.00
8B31A8C0921F832F,S,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100921,155932,20100924,20000.00,106.053,0.907,,,,20100921,220938,1.00
451E26B33339E1E0,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100921,160438,20100924,30000.00,96.500,4.494,,,,20100921,220938,1.00
187588045492F014,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100921,160441,20100924,15000.00,104.839,4.207,,,,20100921,220938,1.00
DFE28165BCE2862B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,160443,20100924,10000.00,110.051,6.648,,,,20100921,220938,1.00
ED10C5EA23FC3B1B,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100921,160445,20100924,20000.00,98.250,5.605,,,,20100921,220938,1.00
7674CC35100405D2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,160444,20100924,25000.00,103.357,4.000,,,,20100921,220938,1.00
8C71BFE51B6BE943,P,801495WF5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20200701,,,20100921,160429,20100922,50000.00,102.838,3.195,,,,20100921,220938,1.00
D1EA69EA7DB4642C,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100921,155055,20100924,20000.00,109.500,1.817,,,,20100921,220938,1.00
C5D6E73BCD226EC8,S,566877BL9,MARICOPA CNTY ARIZ PUB FIN REF,20031203,3.125,20110701,,,20100921,160200,20100924,100000.00,101.805,0.767,,,,20100921,220938,1.00
8BD805226BD5BB05,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,135018,20100924,10000.00,69.500,7.604,,,,20100921,220938,1.00
7F25F6787B679246,P,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20100921,155844,20100924,25000.00,101.470,3.914,,,,20100921,220938,1.00
9132FE6A5E203A51,S,849009AS4,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,4.900,20260301,Y,,20100921,154551,20101001,260000.00,100.468,4.800,,,,20100921,220938,1.00
8B4CF08C95DB3398,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100921,160353,20100924,10000.00,103.000,3.696,,,,20100921,220938,1.00
A0C2833E70321D0E,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100921,160441,20100924,15000.00,90.000,5.745,,,,20100921,220938,1.00
D0240560A5E139AC,S,042325GN4,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.200,20190601,,,20100921,145624,20100924,30000.00,103.109,0.650,,,,20100921,220938,1.00
A7E153707AEFCF86,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100921,160448,20100924,30000.00,101.806,4.200,,,,20100921,220938,1.00
EE595BA28801F343,S,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100921,155932,20100924,55000.00,106.039,0.919,,,,20100921,220938,1.00
65ABAFBE1EDD3854,D,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20100921,155844,20100924,25000.00,102.595,,,,,20100921,220938,1.00
54BCAAE5757A6B5B,D,345874PH8,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20190201,,,20100921,155956,20100924,150000.00,111.744,,S,,,20100921,220938,1.00
EE19B57973441E82,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100921,160416,20100924,10000.00,113.146,,,,,20100921,220938,1.00
86923EA52CBC0FA7,P,040507MA0,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.500,20180701,,,20100921,160455,20100924,15000.00,103.665,3.946,,,,20100921,220938,1.00
5F46A69CF77EC2F3,P,883888AM1,THIEF RIVER FALLS MINN HSG-GNMA COLL-NORTHLAND VLG,20000531,6.375,20250920,,,20100921,160452,20100924,10000.00,99.678,6.409,,,,20100921,220938,1.00
6754B80D007D5E45,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100921,114115,20100924,20000.00,100.000,5.150,,,,20100921,220938,1.00
A11F24CA5AE6CAA0,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100921,160446,20100924,295000.00,115.833,5.024,,,,20100921,220938,1.00
B79FE6B3F845C341,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100921,160441,20100924,20000.00,101.445,1.780,,,,20100921,220938,1.00
F9DC525BFD7C690B,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100921,160453,20100924,5000.00,105.188,1.532,,,,20100921,220938,1.00
56AF38BC34CB352D,P,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100921,160454,20100924,20000.00,102.052,2.809,,,,20100921,220938,1.00
6452085E3A564B93,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100921,160200,20100924,1MM+,118.318,3.700,,,,20100921,220938,1.00
E4914073FFECBCEE,D,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100921,160441,20100924,20000.00,101.570,,,,,20100921,220938,1.00
B49C7EE562A64B2D,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100921,160453,20100924,5000.00,105.437,,,,,20100921,220938,1.00
060C9FBEB138AED5,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100921,160309,20100924,100000.00,96.000,,,,,20100921,220938,1.00
CE3D9E975E850FFF,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100921,160442,20100924,50000.00,90.893,,,,,20100921,220938,1.00
5AE4721F01D844CD,D,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20100921,160232,20100924,110000.00,91.660,,S,,,20100921,220938,1.00
D411FDF24889F5CF,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100921,160454,20100924,20000.00,102.552,,,,,20100921,220938,1.00
41B7048B61FC1013,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100921,160501,20100924,35000.00,60.435,3.807,,,,20100921,220938,1.00
62801ACBCD99E059,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100921,160503,20100924,10000.00,103.500,3.731,,,,20100921,220938,1.00
0FDA555CCEFC92AF,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100921,160504,20100924,5000.00,102.500,4.520,,,,20100921,220938,1.00
DD1ABD8A4F0FD79E,D,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20100921,160340,20100924,75000.00,117.999,,S,,,20100921,220938,1.00
116B2B73ACEE302D,P,217489VM2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20290815,,,20100921,160505,20100924,115000.00,44.815,4.294,,,,20100921,220938,1.00
0AD4012152330102,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100921,160454,20100924,5000.00,108.875,4.076,,,,20100921,220938,1.00
2607546E51733DC2,S,733505FH9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20240215,,,20100921,160444,20100924,175000.00,110.643,1.989,,,,20100921,220938,1.00
D667435E10A36B8F,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100921,160459,20100924,50000.00,111.736,4.102,,,,20100921,220938,1.00
A20FE8C603ED52D5,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100921,155931,20100924,35000.00,97.700,5.221,,,,20100921,220938,1.00
EBB41E5ED3F5FC42,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100921,160346,20100924,45000.00,109.602,1.000,,,,20100921,220938,1.00
C727C08617E5233C,S,486053AV3,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.125,20250515,,,20100921,160443,20100924,25000.00,104.900,3.040,,,,20100921,220938,1.00
75BDCEE603A1CFF2,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100921,160459,20100924,50000.00,110.236,,,,,20100921,220938,1.00
98272468702529D7,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100921,155931,20100924,35000.00,98.825,,,,,20100921,220938,1.00
BBD8C0898A7CD7B2,D,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100921,155933,20100924,25000.00,107.891,,S,,,20100921,220938,1.00
2193F4D426998CDA,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,160403,20100924,25000.00,99.529,,,,,20100921,220938,1.00
849DE9AE7BA7213C,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,160402,20100924,25000.00,99.779,,,,,20100921,220938,1.00
8FFF31DF707356BD,D,506840MA2,LAFOURCHE PARISH LA ROAD,20050301,3.625,20140101,,,20100921,155615,20100924,100000.00,101.750,,S,,,20100921,220938,1.00
3B5882ED22481E80,D,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100921,155756,20100924,75000.00,106.003,,S,,,20100921,220938,1.00
264862F395AFD751,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100921,160500,20100924,5000.00,109.778,0.821,,,,20100921,220938,1.00
FA5DC43785E9A979,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20100921,160450,20100924,5000.00,99.512,3.037,,,,20100921,220938,1.00
54DB4C928A2984C7,S,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100921,160151,20100924,5000.00,100.500,5.315,,,,20100921,220938,1.00
6E3A39306CF48BB7,D,70915CJJ0,PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER-SER A,20060915,4.000,20151001,,,20100921,155916,20100924,15000.00,102.622,,,,,20100921,220938,1.00
F53190FFDD23BD06,S,592247Y53,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.750,20141215,,,20100921,160151,20100924,5000.00,100.500,5.315,,,,20100921,220938,1.00
37646B5ED33526DC,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,160408,20101019,10000.00,99.996,4.200,,,,20100921,220938,1.00
C4DB753C467AF209,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20100921,160400,20100924,5000.00,98.041,,,,,20100921,220938,1.00
D665516DA7089C98,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100921,160411,20100924,50000.00,102.353,3.460,,,,20100921,220938,1.00
7531E854BEACA002,P,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100921,160418,20100924,20000.00,100.000,4.532,,,,20100921,220938,1.00
6276D48BC66EF58B,S,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20100921,160425,20100924,25000.00,101.500,,,,,20100921,220938,1.00
81AF30503EBD2FCB,D,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20100921,160425,20100924,15000.00,109.179,,,,,20100921,220938,1.00
1C2951C7E24000A8,S,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20100921,160425,20100924,15000.00,109.540,0.437,,,,20100921,220938,1.00
CD4C949D55A30D6D,D,164663TR7,CHERRY HILL TWP N J REF,20031015,4.000,20170715,,,20100921,160241,20100924,5000.00,105.527,,,,,20100921,220938,1.00
7821B536746D3D00,S,164663TR7,CHERRY HILL TWP N J REF,20031015,4.000,20170715,,,20100921,160241,20100924,5000.00,105.528,1.966,,,,20100921,220938,1.00
CAB5A8ED2921869E,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100921,160438,20100924,50000.00,16.493,6.129,,,,20100921,220938,1.00
50EE927C70C4CACE,P,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20100921,160453,20100924,10000.00,103.340,3.386,,,,20100921,220938,1.00
CBBF1B6C7668BE6A,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100921,160124,20100924,1MM+,107.372,3.850,,,,20100921,220938,1.00
A0C4E3FC70DBC1A4,D,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100921,160400,20100924,50000.00,16.393,,,,,20100921,220938,1.00
EF503B19362C2940,S,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20100921,160508,20100924,10000.00,107.319,1.300,,,,20100921,220938,1.00
EF0CA050F26D3754,S,64008QAY6,NEENAH WIS CMNTY DEV AUTH SER A,20080917,4.250,20211201,,,20100921,160505,20100924,20000.00,108.934,3.010,,,,20100921,220938,1.00
E88098D559222124,S,917436XP7,UTAH HSG CORP SINGLE FAMILY SER A-2-CL 1,20070401,5.110,20170701,,,20100921,160501,20100924,195000.00,101.000,4.891,,,,20100921,220938,1.00
8108D80CE80C47F5,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100921,160512,20100924,25000.00,101.494,4.220,,,,20100921,220938,1.00
739A6B095895D268,D,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20100921,160453,20100924,10000.00,104.130,,,,,20100921,220938,1.00
5C6A9F4A3B070856,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,160256,20100924,500000.00,96.925,,P,,,20100921,220938,1.00
72455938A6A92149,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100921,160512,20100924,25000.00,100.744,,,,,20100921,220938,1.00
9D1F97630E4CF1D6,D,120205CH0,BULLARD TEX CTFS OBLIG,20060815,4.400,20260901,,,20100921,160359,20100924,505000.00,94.827,,,,,20100921,220938,1.00
72DE23D395BD134A,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100921,160500,20100924,205000.00,105.250,3.742,,,,20100921,220938,1.00
8BC4FD2B2E413787,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100921,160517,20100924,15000.00,100.000,5.449,,,,20100921,220938,1.00
65BE1FDA4A8A1EA0,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100921,160518,20100924,5000.00,110.856,1.739,,,,20100921,220938,1.00
5C19A8A904E422FF,P,443726XU3,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20250215,,,20100921,160409,20100924,25000.00,102.750,3.651,,,,20100921,220938,1.00
521D5919DBD9C960,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,160503,20100924,10000.00,95.648,5.927,,,,20100921,220938,1.00
0FD12ABD0A1704BE,P,084142BE7,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.250,20340902,,,20100921,160511,20100924,15000.00,89.538,6.085,,,,20100921,220938,1.00
3490B0E5138C63E1,P,675383JY0,OCEANSIDE CALIF UNI SCH DIST REF,20100519,3.125,20180801,,,20100921,160502,20100924,25000.00,101.497,2.910,,,,20100921,220938,1.00
23DC456081091C1F,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,160118,20100924,600000.00,101.832,4.292,,,,20100921,220938,1.00
2324F81E9E65B298,S,306801XR7,FALMOUTH MASS MUN PURP LN,20100301,5.000,20210201,,,20100921,160357,20100924,75000.00,119.533,2.630,,,,20100921,220938,1.00
D926AC531DF6A300,S,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100921,160505,20100924,40000.00,38.600,5.416,,,,20100921,220938,1.00
2D62E115EF2E200B,P,261333DM7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20130701,,,20100921,160459,20100924,25000.00,103.264,3.746,,,,20100921,220938,1.00
A80BBAB276361C1D,D,261333DM7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20130701,,,20100921,160222,20100924,25000.00,104.264,,S,,,20100921,220938,1.00
D3D147CE59C04B6A,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,160517,20100924,20000.00,100.500,6.159,,,,20100921,220938,1.00
F732031241E92CD0,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100921,160500,20100924,10000.00,114.159,3.524,,,,20100921,220938,1.00
A966ECA354C7F68B,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,160014,20100924,750000.00,102.032,,P,,,20100921,220938,1.00
AC0E077E86F31E8C,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100921,160402,20100924,10000.00,98.790,,S,,,20100921,220938,1.00
CF4FDF32D8C09DC7,S,438701HN7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20200701,,,20100921,160521,20100924,50000.00,113.242,2.519,,,,20100921,220938,1.00
1FE62FA320BE7C27,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,160100,20100924,25000.00,98.750,5.126,,,,20100921,220938,1.00
C5059CA960FAC9C9,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100921,160440,20100924,50000.00,105.215,3.000,,,,20100921,220938,1.00
418205D9AF787C4F,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20100921,160443,20100924,200000.00,105.215,3.000,,,,20100921,220938,1.00
C8FA246CB3EDD5BE,S,106055GV2,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.000,20270901,Y,,20100921,160448,20101020,45000.00,99.750,4.020,,,,20100921,220938,1.00
F3FB5D5E5A26D7A8,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20100921,160451,20100924,15000.00,100.625,4.848,,,,20100921,220938,1.00
6276A59620704E44,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100921,160246,20100924,20000.00,66.712,5.000,,,,20100921,220938,1.00
FD48E2E9E42EDDBE,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100921,160350,20100922,25000.00,100.000,6.000,,,,20100921,220938,1.00
3277FE6C6CD26F4F,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100921,160524,20100924,15000.00,108.804,1.370,,,,20100921,220938,1.00
B77420F3D2A8B66E,P,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20100921,160520,20100924,25000.00,100.510,4.274,,,,20100921,220938,1.00
9CC696FA9FA2AC12,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100921,160313,20100924,35000.00,97.336,,,,,20100921,220938,1.00
DEE053DAECA2D5A3,D,818546SP9,SEYMOUR CONN SER A,20100812,4.000,20170801,,,20100921,160400,20100924,250000.00,112.065,,,,,20100921,220938,1.00
E2D55F0420AC9821,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100921,160437,20100924,50000.00,108.489,,,,,20100921,220938,1.00
7C8FB5151C03CCD3,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,160515,20100924,25000.00,76.142,4.310,,,,20100921,220938,1.00
84EE9E37F664B950,S,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100921,160500,20100924,65000.00,104.100,0.601,,,,20100921,220938,1.00
429F7DC392AC47D4,P,798458FH3,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER E,20040622,5.000,20250801,,,20100921,160522,20100924,5000.00,105.691,1.860,,,,20100921,220938,1.00
5729183D1D2BF4A8,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100921,160520,20100924,25000.00,106.958,2.888,,,,20100921,220938,1.00
09A3498BC1A97C92,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100921,160519,20100924,35000.00,98.750,5.710,,,,20100921,220938,1.00
851BFFF6964B00F2,D,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100921,090750,20100924,65000.00,104.100,,,,,20100921,220938,1.00
17604C38C85F78EA,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100921,160400,20101013,35000.00,105.135,4.350,,,,20100921,220938,1.00
7E656D3EDC00AB0D,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100921,160530,20100924,20000.00,88.125,6.268,,,,20100921,220938,1.00
53B897EC227759D3,S,375854BB1,GILMAN WIS SCH DIST REF,20050401,3.625,20110301,,,20100921,160442,20100924,345000.00,101.337,0.551,,,,20100921,220938,1.00
7BA1CB01A407CC27,D,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20100921,160106,20100924,15000.00,91.122,,P,,,20100921,220938,1.00
2D4DF611583C8D48,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100921,160530,20100930,50000.00,103.039,4.500,,,,20100921,220938,1.00
F22D0C10C19473A2,P,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100921,160218,20100924,275000.00,16.265,6.588,,,,20100921,220938,1.00
AFBCC260DE1D4D9C,P,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20100921,160439,20100924,50000.00,57.900,6.012,,,,20100921,220938,1.00
CB5929F184133033,P,470844K91,JANESVILLE WIS PROM NTS,20080701,4.250,20180201,,,20100921,160530,20100924,25000.00,103.380,3.550,,,,20100921,220938,1.00
7F9588407083DFD8,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100921,160530,20100930,50000.00,101.039,,,,,20100921,220938,1.00
5C18250FB6F99AD1,S,975574AN4,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.250,20300901,,,20100921,160524,20100924,20000.00,100.500,6.159,,,,20100921,220938,1.00
EA5EBCF296E14819,D,98851GAG3,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20120101,,,20100921,160402,20100924,175000.00,102.574,,S,,,20100921,220938,1.00
940EF357560D1812,P,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100921,160418,20100924,275000.00,106.046,2.634,,,,20100921,220938,1.00
206AFA9E7887690A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,160535,20100924,10000.00,103.750,5.894,,,,20100921,220938,1.00
37031FBAACDA2D06,P,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20100921,160537,20100924,20000.00,101.960,4.218,,,,20100921,220938,1.00
0EEE3E588787394B,P,57582PCT5,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20170501,,,20100921,160523,20100924,25000.00,115.900,2.383,,,,20100921,220938,1.00
A4B7663CBEE0E498,S,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100921,160000,20100924,40000.00,92.000,6.580,,,,20100921,220938,1.00
419C66671B5FCDE3,P,735524HW3,PORT VANCOUVER WASH LTD TAX,20030401,4.300,20211201,,,20100921,152444,20100924,730000.00,105.530,1.711,,,,20100921,220938,1.00
14328E57F4799CC0,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100921,155919,20100924,95000.00,118.535,,,,,20100921,220938,1.00
9ABDCE48EF4925E5,D,438701HN7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20200701,,,20100921,160519,20100924,50000.00,112.492,,,,,20100921,220938,1.00
1265410F106C9882,S,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20100921,160542,20100924,25000.00,104.800,3.153,,,,20100921,220938,1.00
450C3000F83A40C4,P,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100921,160536,20100924,10000.00,97.670,4.806,,,,20100921,220938,1.00
2469DE37DB5EE5C7,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100921,160237,20100924,20000.00,100.000,4.657,,,,20100921,220938,1.00
45E78BD46895AC70,D,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100921,160409,20100924,75000.00,113.889,,S,,,20100921,220938,1.00
4ED1800A48E59193,P,88045RBN1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.450,20180701,,,20100921,160551,20100924,5000.00,99.500,4.526,,,,20100921,220938,1.00
D951052CF3A6E72B,P,130175WE8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,4.000,20130201,,,20100921,160542,20100924,25000.00,103.074,1.691,,,,20100921,220938,1.00
EAAA41009DF058C4,D,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20100921,160418,20100924,275000.00,106.046,,,,,20100921,220938,1.00
C923E1454E39B588,S,306801XR7,FALMOUTH MASS MUN PURP LN,20100301,5.000,20210201,,,20100921,160357,20100924,25000.00,119.533,2.630,,,,20100921,220938,1.00
429881DF4FB288CA,S,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100921,160538,20100924,50000.00,91.962,2.262,,,,20100921,220938,1.00
D1D893A7843DED17,S,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20100921,160519,20100924,25000.00,108.120,3.906,,,,20100921,220938,1.00
7B267AFCEBD9D206,S,452151RB1,ILLINOIS ST ,20040928,5.000,20120901,,,20100921,143731,20100924,500000.00,106.657,1.498,,,,20100921,220938,1.00
4A77E3D383A915BD,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,160521,20100929,15000.00,104.646,5.669,,,,20100921,220938,1.00
8F3C5A36F3B6280A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100921,160546,20100927,20000.00,107.542,3.964,,,,20100921,220938,1.00
D7E0B1670D74E18E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100921,160400,20100924,1MM+,106.020,,,,,20100921,220938,1.00
03DC8C51348FC7B1,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100921,155615,20100924,100000.00,98.086,,P,,,20100921,220938,1.00
78A5CAEA57C2091C,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100921,160538,20100924,50000.00,91.621,,,,,20100921,220938,1.00
C78D2816223B2028,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100921,160507,20100924,25000.00,75.239,,,,,20100921,220938,1.00
662A3FB389D9E78E,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,160521,20100929,15000.00,102.095,,,,,20100921,220938,1.00
E91D96E523A14792,S,971481ME3,WILMETTE ILL ,20070901,4.250,20211201,,,20100921,160524,20100930,40000.00,108.006,3.000,,,,20100921,220938,1.00
BD7C7D42272B20C0,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100921,160546,20100924,1000000.00,105.804,3.650,,,,20100921,220938,1.00
035483C3590614D4,S,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20100921,155100,20100924,100000.00,111.948,3.293,,,,20100921,220938,1.00
828E32A028FC9487,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,160554,20100924,50000.00,111.800,6.475,,,,20100921,220938,1.00
B3AEEF78BF4500BF,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100921,160552,20100924,10000.00,98.855,5.106,,,,20100921,220938,1.00
4B381CD948D20A32,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20100921,155010,20100924,100000.00,111.892,,,,,20100921,220938,1.00
244DDA87F8BE706F,S,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20100921,160500,20100924,20000.00,108.117,4.499,,,,20100921,220938,1.00
FA835EC193C5B99C,D,733505FH9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20240215,,,20100921,160515,20100924,350000.00,110.643,,S,,,20100921,220938,1.00
0EBBC0BE44247473,P,2950836G9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.000,20111001,,,20100921,160600,20100924,40000.00,102.300,1.714,,,,20100921,220938,1.00
42C3C92E03715039,S,64327TAK4,NEW CASTLE CNTY DEL SER A,20101007,5.000,20210715,Y,,20100921,160112,20101007,1MM+,122.840,2.560,,,,20100921,220938,1.00
3EF6BD1229635701,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20100921,160604,20100924,5000.00,52.660,,,,,20100921,220938,1.00
EF70810F33D8B335,S,59455TN40,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.100,20210501,,,20100921,160602,20100924,30000.00,106.151,5.274,,,,20100921,220938,1.00
5279257C4ADAB244,S,678535Y82,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PJ-NATL IBC,19921101,9.800,20141101,,,20100921,160603,20100924,50000.00,111.800,6.475,,,,20100921,220938,1.00
AB9E7BFBAD0FC122,D,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20100921,160453,20100924,10000.00,104.130,,,,,20100921,220938,1.00
EEC4D83AA0BEAF7A,D,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100921,160458,20100924,5000.00,108.652,,,,,20100921,220938,1.00
99185355CD14D8F1,D,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100921,160459,20100924,20000.00,101.570,,,,,20100921,220938,1.00
FFC85AFBC09C48C8,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100921,160601,20100924,200000.00,31.103,5.970,,,,20100921,220938,1.00
06B71BCAD30F40D1,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,160506,20100924,40000.00,105.305,4.851,,,,20100921,220938,1.00
6EE447797E2BA5FC,P,726030EN5,PLACER CNTY CALIF WTR AGY ,20030911,5.000,20220701,,,20100921,160524,20100924,25000.00,97.100,5.334,,,,20100921,220938,1.00
E4C0F968C6FB23CC,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100921,160533,20100924,350000.00,118.825,2.546,,,,20100921,220938,1.00
6D8EC8FFF8BEC8B6,S,704537KP3,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,3.250,20270201,Y,,20100921,033000,20100928,20000.00,100.000,3.249,,,,20100921,220938,1.00
E2EB3A6DB7A05196,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100921,160601,20100924,50000.00,65.556,7.904,,,,20100921,220938,1.00
0EB82ACB8183FCE4,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100921,160400,20100924,10000.00,97.500,5.180,,,,20100921,220938,1.00
89E7E2A60E0CF31A,P,287290GK0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20191201,,,20100921,160556,20100924,25000.00,63.741,3.222,,,,20100921,220938,1.00
898322427E96AEA9,P,187125CN7,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20181001,,,20100921,160417,20100924,10000.00,103.000,2.954,,,,20100921,220938,1.00
290E9C7FD741CA0F,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100921,160610,20100924,50000.00,91.482,7.583,,,,20100921,220938,1.00
5173CEB8083FABCA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,160611,20100928,15000.00,94.650,6.000,,,,20100921,220938,1.00
3EAD449447A11308,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100921,160601,20100924,50000.00,65.181,,,,,20100921,220938,1.00
E588D355C0842FA5,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,160556,20100924,500000.00,104.115,,P,,,20100921,220938,1.00
5BEE2915BED9E92E,D,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100921,160120,20100924,50000.00,106.210,,S,,,20100921,220938,1.00
64E9DEE2335258DE,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100921,160552,20100924,10000.00,99.993,,,,,20100921,220938,1.00
D28437DDE251F739,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100921,155118,20100924,1MM+,107.238,,,,,20100921,220938,1.00
C92A23FC65E85573,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100921,160615,20100924,30000.00,104.042,2.247,,,,20100921,220938,1.00
B75D3FFD26A8A52B,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,160118,20100924,150000.00,101.832,4.292,,,,20100921,220938,1.00
260EE965ECC32C88,D,261333DM7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20130701,,,20100921,160347,20100924,25000.00,103.764,,P,,,20100921,220938,1.00
27E7C27B237AB0A3,S,652317XZ6,NEWPORT R I REF,20100401,4.000,20121101,,,20100921,160315,20100924,50000.00,107.311,0.500,,,,20100921,220938,1.00
14CC761B9F0A1C74,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,150600,20100929,25000.00,98.875,,,,,20100921,220938,1.00
F25227C750B2D703,D,684515MP1,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20150101,,,20100921,160203,20100924,10000.00,107.777,,,,,20100921,220938,1.00
5DA562C4E48525AE,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,160617,20100924,30000.00,96.598,5.466,,,,20100921,220938,1.00
A04304CBAE130FAC,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100921,160615,20100924,100000.00,96.860,5.577,,,,20100921,220938,1.00
9A09315415737D8C,S,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100921,160000,20100924,55000.00,92.000,6.580,,,,20100921,220938,1.00
2CEA1C712583D2C2,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,150600,20100929,25000.00,100.750,3.907,,,,20100921,220938,1.00
A3A6A92C16F44389,P,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100921,160454,20100924,100000.00,111.159,0.727,,,,20100921,220938,1.00
1B3ECBE0A4D12E18,S,353199AQ5,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.550,20171120,,,20100921,160620,20100929,10000.00,100.504,1.944,,,,20100921,220938,1.00
A759ED3260189EC0,S,300767GX2,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,3.600,20200201,Y,,20100921,160400,20101021,190000.00,100.000,3.599,,,,20100921,220938,1.00
59BC9D2967239EC7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,160556,20100924,500000.00,104.174,,S,,,20100921,220938,1.00
4F71ED1D7920C211,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,160300,20100924,250000.00,96.999,,S,,,20100921,220938,1.00
7AF664EC594E7DF0,D,119643AU8,BUFFALO MINN GROSS REV ICE ARENA-SER C,20010601,5.850,20210201,,,20100921,160404,20100924,25000.00,100.111,,S,,,20100921,220938,1.00
A2BB2E61C2DC7A01,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100921,111618,20100924,5000.00,101.750,4.692,,,,20100921,220938,1.00
CBE639D6E680B156,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100921,160616,20100927,50000.00,96.875,4.464,,,,20100921,220938,1.00
D1F981A5A011A81D,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100921,160617,20100924,35000.00,114.526,3.355,,,,20100921,220938,1.00
0A39AD68F664FD7B,S,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100921,160619,20100924,30000.00,103.029,0.549,,,,20100921,220938,1.00
75D0419FF45BA9E0,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20100921,160529,20100924,100000.00,101.954,5.930,,,,20100921,220938,1.00
EC48C82EA00349F6,P,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100921,160617,20100924,100000.00,96.454,5.732,,,,20100921,220938,1.00
254F951BE676FC4D,S,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20100921,160143,20100924,1MM+,104.425,0.300,,,,20100921,220938,1.00
38439AF7C4C5B0E2,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100921,160635,20100924,85000.00,105.346,4.229,,,,20100921,220938,1.00
1DEA05B392A4AC89,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100921,155611,20100924,100000.00,97.675,,P,,,20100921,220938,1.00
F3AF7EAF2FEBC912,D,704883KR7,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20220901,,,20100921,160515,20100924,50000.00,104.949,,,,,20100921,220938,1.00
522626BB4E8EDE01,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100921,160539,20100924,10000.00,97.790,,P,,,20100921,220938,1.00
3A8A3C5741A26AAF,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100921,160640,20100924,50000.00,100.578,4.221,,,,20100921,220938,1.00
E09C09F67AF60AB3,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100921,160642,20100924,10000.00,109.956,1.644,,,,20100921,220938,1.00
EF27A13C9ECE7FEE,P,548246EE3,LOWER MERION PA SCH DIST ,20070815,5.000,20260901,,,20100921,160622,20100924,125000.00,110.085,3.358,,,,20100921,220938,1.00
5B3581403DA632A5,S,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20100921,160641,20100924,10000.00,104.539,2.001,,,,20100921,220938,1.00
AC12E83161A14946,D,66285WFD3,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20120101,,,20100921,160532,20100924,1000000.00,102.377,,,,,20100921,220938,1.00
1C0ED83017557B43,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,155539,20100924,1MM+,104.015,3.047,,,,20100921,220938,1.00
568E40C3CD9BA77D,S,800722DV9,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.650,20270201,Y,,20100921,160600,20100930,500000.00,101.440,5.450,,,,20100921,220938,1.00
95236B9AEF064A93,P,227381JC5,CROSBY TEX INDPT SCH DIST ,20030615,4.000,20150215,,,20100921,160423,20100924,25000.00,107.350,1.397,,,,20100921,220938,1.00
530498F6A910EC67,S,673646CM5,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER A,20050317,5.000,20170801,,,20100921,160633,20100924,560000.00,113.962,2.750,,,,20100921,220938,1.00
634F950705C86240,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,160638,20100924,30000.00,103.357,4.000,,,,20100921,220938,1.00
01639F9EB9A3CA09,P,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100921,160301,20100924,55000.00,111.829,0.635,,,,20100921,220938,1.00
799C5F475BD8C36B,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20100921,160636,20100924,50000.00,116.308,2.030,,,,20100921,220938,1.00
6260672E356A0CF0,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100921,160635,20100924,25000.00,107.000,3.344,,,,20100921,220938,1.00
AC2EBF06DD1DC21C,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100921,170511,20100923,15000.00,107.500,3.064,,,,20100921,220938,1.00
91C747028E16396B,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100921,160637,20100924,250000.00,36.341,5.751,,,,20100921,220938,1.00
2833BB2B668749EA,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,160639,20100924,30000.00,112.375,3.959,,,,20100921,220938,1.00
DEEE0C3BC351E24C,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100921,160635,20100924,85000.00,105.555,,,,,20100921,220938,1.00
7A9864F69E0E90EF,S,5515624C2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20150901,Y,,20100921,160000,20100930,20000.00,112.064,1.450,,,,20100921,220938,1.00
19EC30D806E1304E,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20170901,Y,,20100921,160000,20100930,10000.00,99.678,2.050,,,,20100921,220938,1.00
D35EF2BDEEF0C1FF,S,5515624R9,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20280901,Y,,20100921,160000,20100930,50000.00,100.000,3.500,,,,20100921,220938,1.00
9C1A14A0ADA9512B,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100921,160633,20100924,10000.00,113.559,,,,,20100921,220938,1.00
33AFE65610EEF2D4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100921,160601,20100924,60000.00,104.419,4.441,,,,20100921,220938,1.00
CBBFBAED150F071B,S,5515623Z2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20120901,Y,,20100921,160600,20100930,100000.00,104.435,0.670,,,,20100921,220938,1.00
A8C6FE7A06C23DA2,P,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100921,160646,20100924,10000.00,99.000,5.120,,,,20100921,220938,1.00
BC3DDD8D9C913792,P,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100921,160400,20100924,65000.00,116.659,3.436,,,,20100921,220938,1.00
7F13F6E2B44A067C,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100921,160643,20100924,15000.00,108.397,4.950,,,,20100921,220938,1.00
AAA83D5BBB032058,S,647370CF0,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20110701,,,20100921,160646,20100924,5000.00,101.733,0.982,,,,20100921,220938,1.00
7D946393F66776AF,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,160652,20100924,5000.00,102.500,4.068,,,,20100921,220938,1.00
E39A4E3C2F7A3B77,D,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20100921,160643,20100924,50000.00,114.579,,,,,20100921,220938,1.00
04BFE023AA6D52D6,S,546266JU2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,3.450,20131201,,,20100921,160634,20100924,30000.00,106.817,1.260,,,,20100921,220938,1.00
06D376AFBDE3B96F,S,917436B22,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER B-2-CL I,20080401,4.330,20180101,,,20100921,160645,20100924,35000.00,101.000,4.146,,,,20100921,220938,1.00
C05567D380AC16EB,S,260340BG8,DOVER OHIO MUN ELEC SYS REV REF & IMPT,20051117,3.900,20181201,,,20100921,160648,20100924,480000.00,104.289,3.000,,,,20100921,220938,1.00
56BA7C1AEAD42856,D,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20100921,160643,20100924,15000.00,106.396,,,,,20100921,220938,1.00
4164B46DBC54F78E,D,647370CF0,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20110701,,,20100921,160646,20100924,5000.00,101.708,,,,,20100921,220938,1.00
F2BEAC2F8BBA05EF,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100921,160546,20100924,1MM+,112.671,,,,,20100921,220938,1.00
897B9B86E22E1457,D,546266JU2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,3.450,20131201,,,20100921,160049,20100924,30000.00,105.629,,,,,20100921,220938,1.00
25E80ABDA559D0A3,D,274501EZ4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20170201,,,20100921,160555,20100924,50000.00,100.375,,,,,20100921,220938,1.00
B8242A4CC55A0D0E,P,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100921,160641,20100922,50000.00,106.953,2.409,,,,20100921,220938,1.00
0611ACF2EA203E7B,S,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100921,160658,20100924,10000.00,128.020,1.456,,,,20100921,220938,1.00
5C5D86CEA3185C5A,P,409558K36,HAMPTON VA PUB IMPT,20020401,5.000,20170401,,,20100921,160402,20100924,100000.00,107.748,0.530,,,,20100921,220938,1.00
A795545B85BD0861,S,49579SBQ8,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.750,20240801,,,20100921,160656,20100924,25000.00,103.240,4.200,,,,20100921,220938,1.00
3AC22552CACFFF0B,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100921,160658,20100924,10000.00,126.770,,,,,20100921,220938,1.00
8FFFA088865E8ADD,D,585650HU1,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20191215,,,20100921,160439,20100924,50000.00,58.000,,,,,20100921,220938,1.00
3CE182BD11CB1D00,D,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20100921,160652,20100924,105000.00,110.999,,,,,20100921,220938,1.00
DC93FF2E21376D88,D,366268MT4,GARNET VALLEY PA SCH DIST ,20070415,4.250,20280401,,,20100921,160056,20100924,50000.00,100.000,,P,,,20100921,220938,1.00
0A017E196965E14C,D,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20100921,155847,20100924,100000.00,91.630,,S,,,20100921,220938,1.00
59E6F3C01AB17653,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100921,155946,20100924,50000.00,97.080,,S,,,20100921,220938,1.00
4D03F1185BEA7A53,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100921,160700,20101015,50000.00,100.000,3.250,,,,20100921,220938,1.00
96912F23389B016A,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100921,160700,20101015,50000.00,100.000,3.250,,,,20100921,220938,1.00
D66101B080EF0569,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100921,160657,20100924,25000.00,112.753,1.061,,,,20100921,220938,1.00
A3DBB017AEA705C9,P,680616RH4,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20201201,,,20100921,160700,20100924,100000.00,112.087,2.854,,,,20100921,220938,1.00
223FEAB3D2EABBFD,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20100921,160702,20100924,50000.00,34.321,4.700,,,,20100921,220938,1.00
9E42EB3A1AEEA7B4,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100921,160707,20101001,25000.00,118.936,3.681,,,,20100921,220938,1.00
914AB89153366073,S,800722DY3,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.900,20300201,Y,,20100921,160600,20100930,500000.00,101.062,5.750,,,,20100921,220938,1.00
67647BEC8E928296,S,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100921,160638,20100924,220000.00,97.017,5.350,,,,20100921,220938,1.00
AC6C4A32CA180961,S,795906GY6,SAMMAMISH PLATEAU WASH WTR & REF-WTR & SWR,20061031,4.000,20101201,,,20100921,160701,20100924,400000.00,100.570,0.921,,,,20100921,220938,1.00
9C0EC7D22C770166,D,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100921,160706,20100924,25000.00,111.029,,,,,20100921,220938,1.00
91B25441C0498A3C,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100921,160707,20101001,25000.00,117.061,,,,,20100921,220938,1.00
A32CD8663883F822,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100921,160702,20100924,10000.00,107.626,3.890,,,,20100921,220938,1.00
5B07B88D8302DB54,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100921,160705,20100924,30000.00,99.130,5.072,,,,20100921,220938,1.00
CAEC6B84659C4C1F,S,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100921,160713,20100924,50000.00,103.674,1.000,,,,20100921,220938,1.00
27B5B310F95EB4E7,P,877000BD0,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.625,20301001,,,20100921,160634,20100923,500000.00,100.000,5.478,,,,20100921,220938,1.00
5FF5AB902FF2ED5F,P,227381JD3,CROSBY TEX INDPT SCH DIST ,20030615,4.000,20160215,,,20100921,160501,20100924,10000.00,106.585,1.658,,,,20100921,220938,1.00
6744B7B550E7262D,S,5515624A6,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20130901,Y,,20100921,160600,20100930,400000.00,105.858,0.960,,,,20100921,220938,1.00
A5919DFED6F317B1,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20100921,160644,20100924,35000.00,113.985,0.950,,,,20100921,220938,1.00
697BB060D0B830AC,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100921,160600,20100924,15000.00,105.035,4.000,,,,20100921,220938,1.00
6BB9B27164EA8417,P,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100921,124231,20100924,50000.00,111.903,1.596,,,,20100921,220938,1.00
4D0A99A1B5C8582C,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100921,160533,20100924,1MM+,107.811,,P,,,20100921,220938,1.00
51E16942459420EB,D,61212LFN4,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20210515,,,20100921,160633,20100924,55000.00,100.151,,S,,,20100921,220938,1.00
353089EBAFB3C498,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100921,160615,20100924,35000.00,109.394,,,,,20100921,220938,1.00
907C64DBE5CD9692,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,160719,20100924,30000.00,97.609,4.418,,,,20100921,220938,1.00
A1307C42394875CF,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100921,160723,20100924,5000.00,89.368,2.650,,,,20100921,220938,1.00
9593FF3487E7A12D,S,60534QJE2,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.125,20180801,,,20100921,160644,20101005,20000.00,99.354,4.222,,,,20100921,220938,1.00
8DFAA51E81F57CE3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100921,160600,20100924,10000.00,100.000,4.998,,,,20100921,220938,1.00
C91EE4FFCE497EDF,S,917436C39,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER D-2-CL I,20080601,4.790,20180101,,,20100921,160714,20100924,145000.00,101.000,4.603,,,,20100921,220938,1.00
384CEE514820B227,P,59333AED9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20310401,,,20100921,160726,20100924,25000.00,111.800,1.542,,,,20100921,220938,1.00
D495EEF9547248A3,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,160727,20100924,5000.00,103.000,4.131,,,,20100921,220938,1.00
7E46E373B38CC92B,S,60636X4S9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,1.800,20130901,,,20100921,160633,20100924,25000.00,101.435,1.300,,,,20100921,220938,1.00
16A7F48A5D5D2666,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100921,160717,20100924,10000.00,101.875,4.392,,,,20100921,220938,1.00
6A8E152CDE072E31,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100921,160719,20100924,150000.00,108.494,3.426,,,,20100921,220938,1.00
D9112A7802ABC607,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100921,160641,20100924,35000.00,98.360,6.476,,,,20100921,220938,1.00
22E1B2661B37B470,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,160637,20101012,100000.00,99.000,4.058,,,,20100921,220938,1.00
A35D4051676F7400,S,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20100921,155300,20100924,10000.00,122.645,2.367,,,,20100921,220938,1.00
AD50569EAA485B09,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100921,160700,20100924,10000.00,96.882,5.200,,,,20100921,220938,1.00
6FDEEEBD4B0E1565,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100921,160727,20100924,5000.00,100.361,4.916,,,,20100921,220938,1.00
4FE4CA1F6AF9FB83,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100921,155607,20100924,50000.00,97.631,,P,,,20100921,220938,1.00
E81EFB8DD2A4EEEA,D,365418CF7,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20161101,,,20100921,155254,20100924,10000.00,122.584,,,,,20100921,220938,1.00
9C70E9191135E45E,D,917436B63,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER C-2 CL I,20080501,4.850,20180101,,,20100921,160622,20100924,320000.00,100.500,,S,,,20100921,220938,1.00
386096CFFD2A1BA2,S,223777CN1,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20320901,,,20100921,160738,20100924,105000.00,113.501,5.789,,,,20100921,220938,1.00
F6F3263327F63FA8,S,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20100921,160727,20100924,10000.00,99.901,4.507,,,,20100921,220938,1.00
4C9E6612FAE6279A,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100921,160739,20100924,100000.00,112.469,1.542,,,,20100921,220938,1.00
3202F8180FEEC932,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100921,160732,20100924,50000.00,96.411,5.257,,,,20100921,220938,1.00
3DEF79C127C05104,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100921,160742,20100924,5000.00,99.003,5.742,,,,20100921,220938,1.00
C21DB572850010D6,S,6041288J0,MINNESOTA ST ,20041101,5.000,20241101,,,20100921,160000,20100924,100000.00,116.477,0.900,,,,20100921,220938,1.00
5F64736E2F31AE45,P,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20100921,160611,20100924,5000.00,52.660,11.221,,,,20100921,220938,1.00
26D76C7EC70F6200,P,473502JY9,JEFFERSON CNTY TEX CTFS OBLIG-SER B,20020501,5.000,20170801,,,20100921,160600,20100924,10000.00,106.619,1.369,,,,20100921,220938,1.00
0AA77E23A6FDA1B0,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100921,160741,20100924,40000.00,109.376,4.417,,,,20100921,220938,1.00
0B65B2CBA811C923,S,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100921,160741,20100930,20000.00,104.075,5.587,,,,20100921,220938,1.00
959D61A2B1209BA7,P,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20100921,160745,20100924,50000.00,100.938,4.784,,,,20100921,220938,1.00
2AF642EECE3667F6,P,223093QC2,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20290801,,,20100921,160551,20100924,55000.00,34.979,5.650,,,,20100921,220938,1.00
19902D38D9AFB2BA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100921,160747,20100924,50000.00,103.745,4.152,,,,20100921,220938,1.00
9366447003DCE24C,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20100921,160739,20100924,5000.00,78.000,7.303,,,,20100921,220938,1.00
74CEC62F14FB7156,D,917436A23,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,4.260,20180101,,,20100921,160627,20100924,185000.00,100.350,,S,,,20100921,220938,1.00
5B640F2BCAAD1CAF,D,917436E45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER E-3-CL I,20081001,4.690,20320701,,,20100921,160633,20100924,485000.00,100.300,,S,,,20100921,220938,1.00
1332961763B321D5,D,917436WJ2,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20061201,5.920,20340701,,,20100921,160639,20100924,795000.00,100.600,,S,,,20100921,220938,1.00
DA31F6FE664CDA2C,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100921,160637,20100924,50000.00,100.750,,S,,,20100921,220938,1.00
8E1FD605F8D5B675,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100921,160700,20100924,240000.00,100.312,0.312,,,,20100921,220938,1.00
D4F16244E2503E24,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100921,160655,20100924,30000.00,98.360,6.476,,,,20100921,220938,1.00
1CAE1B2FF5DF5F28,S,514120KG8,LANCASTER CNTY S C SCH DIST ,20100930,1.500,20110301,Y,,20100921,160000,20100930,1MM+,100.485,0.342,,,Y,20100921,220938,1.00
B83C17815521F768,P,92817QGD8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.500,20141101,,,20100921,160617,20100924,100000.00,113.632,1.093,,,,20100921,220938,1.00
745D4096E7EC811D,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100921,160132,20100924,20000.00,104.971,4.307,,,,20100921,220938,1.00
670AD6ACC2758C18,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100921,160742,20100924,5000.00,99.500,,,,,20100921,220938,1.00
673D168DC762FA8C,S,60636X4S9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,1.800,20130901,,,20100921,160637,20100924,25000.00,101.435,1.300,,,,20100921,220938,1.00
8064647842A67728,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100921,160755,20100924,20000.00,96.500,5.394,,,,20100921,220938,1.00
1CA877B65C814593,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100921,160756,20100924,25000.00,101.494,4.220,,,,20100921,220938,1.00
ED726E88FE82FAF3,P,25476FHV3,DISTRICT COLUMBIA REF-SER F,20080827,3.500,20120601,,,20100921,160752,20100924,300000.00,104.348,0.895,,,,20100921,220938,1.00
1D669727EEA13FE5,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100921,160801,20100924,40000.00,97.000,4.703,,,,20100921,220938,1.00
797CFD17558D6641,S,279263JA6,ECTOR CNTY TEX INDPT SCH DIST REF,20030501,3.250,20130215,,,20100921,160759,20100924,500000.00,101.113,0.402,,,,20100921,220938,1.00
C12445D0D30DC693,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100921,160737,20100924,5000.00,98.361,,,,,20100921,220938,1.00
CE66036695C17F80,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100921,160727,20100924,5000.00,98.361,,,,,20100921,220938,1.00
AFBFEAB8A7208AF5,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100921,160749,20100924,50000.00,92.247,5.200,,,,20100921,220938,1.00
C5CCCF3D1F4EDCDE,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,160803,20100924,25000.00,103.357,4.000,,,,20100921,220938,1.00
E1DF0C5B597A0583,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100921,160804,20101001,180000.00,106.651,3.444,,,,20100921,220938,1.00
C8A7F94A951CEFC4,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100921,160748,20100922,10000.00,100.000,,,,,20100921,220938,1.00
E8D1D2D3D80E6EC7,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100921,160759,20100924,15000.00,95.239,5.731,,,,20100921,220938,1.00
C8ECB3F4C61C9D30,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20100921,160600,20100924,70000.00,103.507,0.550,,,,20100921,220938,1.00
B72EB7B8268619FB,P,587703JP5,MERCEDES TEX INDPT SCH DIST ,20020915,4.125,20170815,,,20100921,160400,20100924,10000.00,105.141,1.362,,,,20100921,220938,1.00
73BD06C8585C9E89,S,180858BJ0,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.350,20190401,,,20100921,160751,20100924,235000.00,95.534,5.000,,,,20100921,220938,1.00
6424EEFFC316ACEE,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100921,160810,20100924,5000.00,102.550,4.796,,,,20100921,220938,1.00
0FACCD8DA5012761,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100921,160812,20100924,10000.00,102.550,4.796,,,,20100921,220938,1.00
AA3445DF60EE8417,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100921,160750,20100924,10000.00,108.596,2.543,,,,20100921,220938,1.00
A6F222175E876AAD,P,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100921,160804,20100924,135000.00,43.001,5.395,,,,20100921,220938,1.00
C72C42ED0EDF06E1,P,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20100921,160809,20100924,50000.00,100.000,4.999,,,,20100921,220938,1.00
36D8AC0F8E223CDE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,160807,20100924,25000.00,98.375,7.176,,,,20100921,220938,1.00
B751906D892F21EF,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100921,160401,20100924,1000000.00,108.800,6.195,,,,20100921,220938,1.00
9DFDF69E0D9DDD24,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100921,160802,20101018,250000.00,114.729,2.733,,,,20100921,220938,1.00
4211143DE89ED498,P,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20100921,153308,20100928,1MM+,100.000,0.000,,,,20100921,220938,1.00
9BD10A9FABF0243C,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100921,160653,20100924,5000.00,99.500,5.315,,,,20100921,220938,1.00
83190DD9AE0323E0,S,92812UGW2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.100,20140701,,,20100921,160747,20100924,10000.00,103.397,3.000,,,,20100921,220938,1.00
8CD45F8C7509DAD7,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100921,160656,20100924,15000.00,112.690,,S,,,20100921,220938,1.00
CF2FF21256E482C2,D,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,Y,,20100921,160741,20100930,20000.00,101.297,,,,,20100921,220938,1.00
02AECEDC5EE82FBF,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100921,160300,20100922,85000.00,100.350,,,,,20100921,220938,1.00
4A09B48A4B9F51F4,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100921,160300,20100924,80000.00,115.750,,S,,,20100921,220938,1.00
20CDF1E01BC8D0ED,D,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20100921,160536,20100924,75000.00,98.380,,S,,,20100921,220938,1.00
92D5D3A02B1227CE,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100921,160046,20100924,20000.00,113.341,1.713,,,,20100921,220938,1.00
597C302DA7BE52C3,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100921,160701,20100922,30000.00,102.350,4.886,,,,20100921,220938,1.00
7553F64A04A9F1EE,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100921,160449,20100924,550000.00,115.378,2.920,,,,20100921,220938,1.00
9B578B2B9D939C47,S,613315BR0,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20230401,,,20100921,160815,20100924,15000.00,106.016,1.000,,,,20100921,220938,1.00
D48F1A991AEB36EE,D,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100921,160756,20100924,25000.00,100.744,,,,,20100921,220938,1.00
C2434648ED06706D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100921,160804,20101001,180000.00,106.526,,,,,20100921,220938,1.00
5EFBEB9B51C2D09B,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100921,160132,20100924,10000.00,106.206,,,,,20100921,220938,1.00
CA9231BC885F6814,D,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20100921,160740,20100924,35000.00,89.935,,S,,,20100921,220938,1.00
05CF20487BAEED10,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100921,160756,20100924,120000.00,86.809,,S,,,20100921,220938,1.00
56FAD51DBD71F2D6,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100921,160600,20100924,100000.00,106.657,5.282,,,,20100921,220938,1.00
60462D07B095D427,P,60636XT94,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.300,20390301,,,20100921,160818,20100924,5000.00,99.500,5.334,,,,20100921,220938,1.00
2BBC300F39AA5ABA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,160820,20100924,10000.00,110.051,6.648,,,,20100921,220938,1.00
BEE837648E1622C2,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,160818,20100924,10000.00,99.995,4.600,,,,20100921,220938,1.00
48B1F99ABDC89055,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100921,160820,20100924,5000.00,115.500,3.629,,,,20100921,220938,1.00
CC656466F01F20B9,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20100921,160645,20100930,25000.00,100.000,4.498,,,,20100921,220938,1.00
4CB2C70FE984B688,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100921,160046,20100924,20000.00,114.641,,,,,20100921,220938,1.00
FC2DF5088FE1EE54,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100921,160056,20100924,30000.00,98.000,,P,,,20100921,220938,1.00
1465C1089C3C3677,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100921,160449,20100924,380000.00,115.378,2.920,,,,20100921,220938,1.00
49AE16E38D6E8759,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100921,160727,20100924,5000.00,104.359,,,,,20100921,220938,1.00
3FED6CF17BEBBB28,D,20772GPS1,CONNECTICUT ST SER A,20060309,4.000,20131215,,,20100921,160454,20100924,300000.00,109.798,,P,,,20100921,220938,1.00
85C2AB4B4E88B183,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100921,160233,20100924,100000.00,118.391,,S,,,20100921,220938,1.00
913CF683AF9FC974,D,689585AF4,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20160101,,,20100921,160811,20100924,25000.00,109.166,,,,,20100921,220938,1.00
53BDF23CB290C7C5,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100921,160535,20100924,40000.00,104.850,4.746,,,,20100921,220938,1.00
85118F47068F10F0,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100921,160421,20100924,1000000.00,108.800,6.195,,,,20100921,220938,1.00
9F371FB05632D481,P,130795WA1,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20130815,,,20100921,160826,20100924,100000.00,109.035,2.254,,,,20100921,220938,1.00
351317525C9F162C,P,584887HE6,MEDINA VALLEY TEX INDPT SCH ,20010915,5.000,20190215,,,20100921,160600,20100924,55000.00,101.475,1.210,,,,20100921,220938,1.00
CF8EC7FC4AB8C127,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100921,160803,20100924,15000.00,104.188,4.437,,,,20100921,220938,1.00
DD6D5142182B7761,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100921,160830,20100924,15000.00,102.120,5.208,,,,20100921,220938,1.00
01F8E1582704643A,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100921,160828,20100924,70000.00,107.909,0.504,,,,20100921,220938,1.00
6A2A8E500C99AAEE,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100921,160813,20100924,15000.00,104.088,,,,,20100921,220938,1.00
6379A994C28ECE88,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100921,160817,20100924,10000.00,102.034,6.216,,,,20100921,220938,1.00
571F4DCE80618E80,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100921,160525,20100924,175000.00,30.802,6.288,,,,20100921,220938,1.00
11BE20EE81CCDE79,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,160829,20100924,200000.00,82.252,7.630,,,,20100921,220938,1.00
3431E57431B0F748,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100921,160823,20100924,10000.00,95.457,1.590,,,,20100921,220938,1.00
0302577C298F51CE,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100921,160827,20100924,20000.00,69.252,5.537,,,,20100921,220938,1.00
AF2472572129F63A,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100921,160744,20100924,1MM+,108.961,2.938,,,,20100921,220938,1.00
DE15203138AE10EC,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100921,160828,20100924,50000.00,96.974,,,,,20100921,220938,1.00
E35E9042E969BA93,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100921,160834,20100924,600000.00,43.343,4.900,,,,20100921,220938,1.00
D7A3A2757A058D19,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100921,160837,20100924,30000.00,112.136,1.990,,,,20100921,220938,1.00
F0A57D53A9DDB306,P,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100921,160838,20100924,15000.00,111.690,3.432,,,,20100921,220938,1.00
D95D8F093C569472,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100921,160829,20100924,200000.00,80.752,,,,,20100921,220938,1.00
79EB692F8EF619E7,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100921,160823,20100924,10000.00,95.332,,,,,20100921,220938,1.00
77FDB78506C27D7D,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100921,160827,20100924,20000.00,69.600,,,,,20100921,220938,1.00
C9AF637A48C18D5B,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100921,160834,20100924,600000.00,42.593,,,,,20100921,220938,1.00
5805C3786DF9D5B1,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100921,160837,20100924,30000.00,111.236,,,,,20100921,220938,1.00
FAB2FD2B34F05AD4,P,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100921,155946,20100924,50000.00,103.593,0.764,,,,20100921,220938,1.00
450C90DE23F17D86,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100921,160841,20100924,20000.00,104.188,-2.878,,,,20100921,220938,1.00
44B15FD420D49042,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100921,160844,20100924,5000.00,85.080,5.619,,,,20100921,220938,1.00
26AC7567DF9BE157,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100921,160839,20100924,5000.00,85.080,,,,,20100921,220938,1.00
33C85EF00E1ED0B1,S,791638SY6,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.875,20210701,,,20100921,160845,20100924,10000.00,100.000,4.870,,,,20100921,220938,1.00
3230C833669375C0,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100921,160431,20100924,1000000.00,108.800,6.195,,,,20100921,220938,1.00
3E1EEDA8E0044878,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100921,155909,20100924,95000.00,118.535,3.006,,,,20100921,220938,1.00
5F72F36175A88DEE,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100921,160842,20100924,10000.00,97.178,5.055,,,,20100921,220938,1.00
3AB0645D6AA0214E,S,508248AL5,LAKE CNTY FLA CAP IMPT REV ,20070504,3.800,20150601,,,20100921,160846,20100928,10000.00,105.712,2.497,,,,20100921,220938,1.00
EB0260581FC01328,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100921,160600,20100924,10000.00,105.035,4.000,,,,20100921,220938,1.00
DE760BC5F0498EC1,P,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100921,160837,20100924,100000.00,105.704,1.272,,,,20100921,220938,1.00
107C1B691E0262DC,S,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100921,160100,20100924,100000.00,105.990,1.261,,,,20100921,220938,1.00
30B0ACBCB8733A9D,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100921,160837,20100924,100000.00,105.769,,,,,20100921,220938,1.00
3AFE7674D69D497E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,160848,20100924,40000.00,100.750,5.309,,,,20100921,220938,1.00
A04913A7D9818872,P,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100921,160850,20100924,1MM+,113.330,0.993,,,,20100921,220938,1.00
1821E8C5A0BFE51C,P,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20100921,160851,20100924,460000.00,108.169,3.627,,,,20100921,220938,1.00
0F8C88FEAF001303,D,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100921,160708,20100924,100000.00,83.659,,S,,,20100921,220938,1.00
A7B86BA776514244,D,859370AU2,STERLING KANS ELEC SYS REV TAXABLE,20010415,7.450,20171001,,,20100921,160727,20100924,475000.00,101.166,,S,,,20100921,220938,1.00
FC5B28D0BDCC41A7,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100921,160837,20100924,100000.00,105.799,,,,,20100921,220938,1.00
C3E6EC724D2311C0,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100921,160320,20101001,25000.00,95.550,,,,,20100921,220938,1.00
3DAC8B8FEE99313D,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100921,160850,20100924,1MM+,113.830,,,,,20100921,220938,1.00
7058252B732F31E1,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20100921,160851,20100924,460000.00,108.669,,,,,20100921,220938,1.00
62B42170547C146B,D,7451457H9,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.600,20120701,,,20100921,154000,20100924,1MM+,102.370,,,,,20100921,220938,1.00
6F583C78248F6006,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100921,160855,20100924,10000.00,102.539,6.092,,,,20100921,220938,1.00
3BB20044120148DA,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100921,160857,20100924,5000.00,100.750,4.866,,,,20100921,220938,1.00
00B4F9F152FA91FB,S,715029FC3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20210110,,,20100921,160753,20100924,245000.00,109.567,2.850,,,,20100921,220938,1.00
06491885A6836F78,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20100921,160800,20100924,100000.00,103.507,0.550,,,,20100921,220938,1.00
A0E96355C157AEE3,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100921,160700,20100924,100000.00,111.821,0.800,,,,20100921,220938,1.00
EBD73F423D0BF54F,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100921,160902,20100924,35000.00,94.849,5.508,,,,20100921,220938,1.00
B80B6304061B3075,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100921,160902,20100924,35000.00,95.325,,,,,20100921,220938,1.00
0863AF92E2681663,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100921,160856,20100924,15000.00,111.690,,P,,,20100921,220938,1.00
724A3EEC340E2178,D,187125CN7,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20181001,,,20100921,160040,20100924,10000.00,105.853,,S,,,20100921,220938,1.00
886DA1D5758766C1,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100921,160043,20100924,375000.00,110.780,,P,,,20100921,220938,1.00
BBAEDDD87006BC7A,D,506840MA2,LAFOURCHE PARISH LA ROAD,20050301,3.625,20140101,,,20100921,160047,20100924,100000.00,101.625,,P,,,20100921,220938,1.00
0E8AAF8B02BA5389,D,74514LCN5,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.000,20110701,,,20100921,154000,20100924,1MM+,101.575,,,,,20100921,220938,1.00
67745592148B2248,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100921,160903,20100924,15000.00,100.000,4.499,,,,20100921,220938,1.00
D254A09B0FD5F9F5,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100921,160905,20100924,10000.00,100.920,4.401,,,,20100921,220938,1.00
07115ADE7D643E62,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100921,160908,20100924,15000.00,104.188,-2.878,,,,20100921,220938,1.00
6FF2FFC5578E316C,P,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20100921,160459,20100924,30000.00,102.500,4.489,,,,20100921,220938,1.00
B2F7D9B210FAD4BD,P,196797ZS6,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19980401,5.000,20160901,,,20100921,160903,20100924,15000.00,100.000,4.896,,,,20100921,220938,1.00
A25D6FE0E6BCD1B3,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,160907,20100930,25000.00,100.000,4.999,,,,20100921,220938,1.00
11B58552B5D8C37C,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100921,160906,20100924,250000.00,104.100,0.601,,,,20100921,220938,1.00
E299D1FAD041B878,P,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100921,160911,20100924,50000.00,108.569,2.610,,,,20100921,220938,1.00
5CA830C6947B9F5E,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100921,160904,20100924,25000.00,118.150,2.591,,,,20100921,220938,1.00
887468B3BE63C800,S,74527ABJ4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.700,20131201,,,20100921,160912,20100924,235000.00,101.000,4.305,,,,20100921,220938,1.00
3DCE886CE4B29855,S,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100921,160915,20100924,100000.00,106.810,1.000,,,,20100921,220938,1.00
5498CFCD87BF7CD4,P,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100921,160917,20100924,20000.00,110.299,1.877,,,,20100921,220938,1.00
50372E8679069584,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100921,160800,20100924,10000.00,98.360,6.476,,,,20100921,220938,1.00
5D282A014BEC0DC0,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100921,160834,20100924,10000.00,98.360,6.476,,,,20100921,220938,1.00
7176C0DCCCAFC517,S,180858BG6,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.250,20170401,,,20100921,160841,20100924,250000.00,98.600,4.500,,,,20100921,220938,1.00
44DC81E1F1BE20E1,S,917432AC0,UTAH HSG CORP MTG REV TAXABLE-GNMA-HAVEN POINTE-A-T,20010801,7.250,20260120,,,20100921,160854,20100924,417000.00,106.250,1.969,,,,20100921,220938,1.00
983ADBF50401E6A5,D,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100921,160544,20100924,1MM+,112.646,,,,,20100921,220938,1.00
500F3CDEE0D7599F,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100921,160801,20100922,25000.00,102.350,4.886,,,,20100921,220938,1.00
2E820B26A93E1750,S,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20100921,160806,20100924,185000.00,102.005,0.400,,,,20100921,220938,1.00
D9A7E5A6D9AB5EA0,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100921,160504,20100924,50000.00,95.384,,,,,20100921,220938,1.00
4AF0F477B839CBD4,S,60636XT94,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.300,20390301,,,20100921,160923,20100924,5000.00,100.000,5.299,,,,20100921,220938,1.00
F40E0D26D9660283,P,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20100921,160910,20100924,15000.00,40.927,25.162,,,,20100921,220938,1.00
01AEB0A34411AADA,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100921,160200,20100924,25000.00,100.000,4.897,,,,20100921,220938,1.00
5A4E9149F208FB3A,P,547702CM0,LOWELL MICH WTR SUPPLY SYS REV REF,20020522,4.200,20120301,,,20100921,160915,20100924,20000.00,102.514,2.407,,,,20100921,220938,1.00
5D03EA14E1E9C5A4,D,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20100921,154000,20100924,935000.00,101.790,,,,,20100921,220938,1.00
6F93F5964B67CFD6,D,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100921,160700,20100924,100000.00,106.810,,,,,20100921,220938,1.00
D086459372C6E601,D,92812UGW2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.100,20140701,,,20100921,160700,20100924,10000.00,103.396,,,,,20100921,220938,1.00
C823F9639CD11482,D,547702CM0,LOWELL MICH WTR SUPPLY SYS REV REF,20020522,4.200,20120301,,,20100921,160915,20100924,20000.00,103.030,,,,,20100921,220938,1.00
0362AECE4A058906,D,150010CA2,CECIL TWP PA MUN AUTH SWR REV GTD,20040501,4.750,20350301,,,20100921,160056,20100924,15000.00,98.200,,P,,,20100921,220938,1.00
7681D4E2A64A6B99,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100921,160931,20100924,10000.00,99.300,4.802,,,,20100921,220938,1.00
3ED0D534EFE9CDA0,S,196797ZS6,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER B,19980401,5.000,20160901,,,20100921,160921,20100924,15000.00,100.000,4.896,,,,20100921,220938,1.00
49E4EC3AE21CDA69,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,160923,20100924,5000.00,103.357,4.000,,,,20100921,220938,1.00
03A0D9E2416C437D,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100921,160921,20101001,25000.00,103.576,3.515,,,,20100921,220938,1.00
3066FC7B6980543E,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100921,160636,20100924,70000.00,101.830,,P,,,20100921,220938,1.00
0C8BEBA28E005C3B,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,160923,20100924,20000.00,103.196,2.150,,,,20100921,220938,1.00
D3E7A81EA3F34B32,P,64579FQU0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.000,20120701,,,20100921,160924,20100924,50000.00,103.206,2.142,,,,20100921,220938,1.00
D5A86A4EEA583DE4,S,64579FQU0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.000,20120701,,,20100921,160925,20100924,50000.00,103.856,1.775,,,,20100921,220938,1.00
E8BB3F56433D218A,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100921,160921,20101001,25000.00,102.577,,,,,20100921,220938,1.00
20A77E666DC92A99,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,160923,20100924,20000.00,102.446,,,,,20100921,220938,1.00
5992CE5D32B63006,D,64579FQU0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.000,20120701,,,20100921,160924,20100924,50000.00,103.456,,,,,20100921,220938,1.00
A3F5478B801A45C5,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100921,160556,20100924,15000.00,102.125,,P,,,20100921,220938,1.00
37E73564A0B7500D,D,64579FQU0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.000,20120701,,,20100921,160925,20100924,50000.00,103.456,,,,,20100921,220938,1.00
371BD4DD33B02458,D,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100921,154000,20100924,1MM+,101.140,,,,,20100921,220938,1.00
A949217F2F646B0E,P,714368GP6,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,5.150,20320901,,,20100921,160927,20100924,10000.00,81.831,6.749,,,,20100921,220938,1.00
AD9D50D0A3319D02,P,594520KP2,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.500,20170301,,,20100921,160432,20100924,25000.00,100.750,4.329,,,,20100921,220938,1.00
4A0A6E459AEF18AA,P,61212UAK5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20150601,,,20100921,160710,20100924,1MM+,116.124,1.430,,,,20100921,220938,1.00
E3AB45BF3B1F3587,S,849009AU9,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.200,20280301,Y,,20100921,160925,20101001,250000.00,100.000,5.199,,,Y,20100921,220938,1.00
F699E415400F9EB1,S,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20100921,160933,20100924,10000.00,104.963,1.711,,,,20100921,220938,1.00
AD0A5C6F414D3C3F,S,271515TA6,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20260815,Y,,20100921,160356,20101012,1MM+,107.141,3.150,,,,20100921,220938,1.00
32D2FF2903FF1E55,D,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20100921,160933,20100924,10000.00,104.213,,,,,20100921,220938,1.00
AE7A695AAACA1B28,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20100921,160556,20100924,45000.00,98.532,,P,,,20100921,220938,1.00
BD6E32D1F6FA6F32,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100921,160556,20100924,25000.00,98.600,,P,,,20100921,220938,1.00
5E6CB08D7ABC2F57,D,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20100921,160854,20100924,1MM+,107.861,,S,,,20100921,220938,1.00
B2511EF5AAA135EC,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100921,160936,20100924,50000.00,96.974,5.210,,,,20100921,220938,1.00
BF1129B05A0A372A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100921,160939,20100924,25000.00,103.399,4.536,,,,20100921,220938,1.00
505175E4FD66B11C,P,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100921,160908,20100924,1MM+,119.590,1.448,,,,20100921,220938,1.00
57DE03672FCD607A,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,160653,20101019,125000.00,100.000,4.599,,,,20100921,220938,1.00
A8175A7B01D23D72,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100921,160400,20100924,120000.00,48.000,,,,,20100921,220938,1.00
BD110E34E4C723CF,S,410684HT4,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20160315,,,20100921,160449,20100924,265000.00,106.782,2.200,,,,20100921,220938,1.00
8923AF94BD0B750F,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100921,160556,20100924,100000.00,86.948,,P,,,20100921,220938,1.00
2A638999D7285A30,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100921,160556,20100924,150000.00,81.564,,P,,,20100921,220938,1.00
4B02D703BD468A2B,D,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100921,160556,20100924,25000.00,106.790,,P,,,20100921,220938,1.00
61664D9C4339B2A6,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100921,160528,20100924,50000.00,97.300,,,,,20100921,220938,1.00
423D759C7D333AE4,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100921,160556,20100924,25000.00,108.338,,P,,,20100921,220938,1.00
1DFE66BDD46F8908,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100921,160556,20100924,45000.00,100.560,,P,,,20100921,220938,1.00
71D4C10D55A065A8,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100921,160556,20100924,60000.00,102.368,,P,,,20100921,220938,1.00
2EF5658D703518C3,D,107431CQ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20190701,,,20100921,160556,20100924,20000.00,104.738,,P,,,20100921,220938,1.00
31D97A4E3EB52E27,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100921,155853,20100924,100000.00,111.827,0.681,,,,20100921,220938,1.00
FB5ED5F0B6887909,D,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100921,160556,20100924,20000.00,102.960,,P,,,20100921,220938,1.00
326986DA1984E72E,D,410684HT4,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20160315,,,20100921,160449,20100924,265000.00,106.282,,,,,20100921,220938,1.00
97D6B7DCFB8401B0,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100921,160947,20100924,5000.00,106.625,1.196,,,,20100921,220938,1.00
0D7B54E152487D8B,P,04108NR87,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.350,20170301,,,20100921,160945,20100924,5000.00,98.763,4.743,,,,20100921,220938,1.00
65D4F5D408D5A9F1,P,501098JQ1,KRUM TEX INDPT SCH DIST REF,20031101,5.250,20340815,,,20100921,160900,20100924,25000.00,99.300,5.302,,,,20100921,220938,1.00
A43AB502E0712181,P,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100921,160258,20100924,25000.00,103.436,4.104,,,,20100921,220938,1.00
A0046AE4D241D419,D,501098JQ1,KRUM TEX INDPT SCH DIST REF,20031101,5.250,20340815,,,20100921,160940,20100924,25000.00,99.500,,,,,20100921,220938,1.00
E842CFDFB5EF38B3,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100921,160901,20100922,30000.00,102.350,4.886,,,,20100921,220938,1.00
7852331577DE23DF,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100921,160600,20100924,25000.00,105.035,4.000,,,,20100921,220938,1.00
44490DB693DE98C6,D,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100921,160258,20100924,25000.00,104.736,,,,,20100921,220938,1.00
17AB136C9992F451,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,160949,20100924,85000.00,105.339,4.848,,,,20100921,220938,1.00
AA746EF6590437AE,P,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100921,160937,20100924,200000.00,102.578,3.800,,,,20100921,220938,1.00
D3B09107079EFA1F,D,501098JQ1,KRUM TEX INDPT SCH DIST REF,20031101,5.250,20340815,,,20100921,160940,20100924,25000.00,99.500,,,,,20100921,220938,1.00
025E13EB8AB9A607,D,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100921,160937,20100924,200000.00,103.930,,,,,20100921,220938,1.00
2C39CF6A5DB42C42,S,61212UAK5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20150601,,,20100921,160049,20100924,1MM+,116.518,1.350,,,,20100921,220938,1.00
9EB970F5D5850077,D,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100921,155144,20101012,100000.00,107.291,,,,,20100921,220938,1.00
A396398BFB8DA172,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100921,160856,20100924,20000.00,98.360,6.476,,,,20100921,220938,1.00
23CCC389CBC3DBD0,S,498062HV3,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20231201,,,20100921,160857,20100924,100000.00,111.186,2.854,,,,20100921,220938,1.00
002E693964429535,S,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100921,160930,20100924,10000.00,117.938,4.348,,,,20100921,220938,1.00
84FB4D2DCF72CFED,S,527246DR0,LETCHWORTH CENT SCH DIST N Y ,20050615,3.750,20160615,,,20100921,160504,20100924,200000.00,107.850,2.000,,,,20100921,220938,1.00
04B2A3023F98A280,S,662835RY5,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20160601,Y,,20100921,160947,20101012,100000.00,109.091,1.321,,,,20100921,220938,1.00
6F0014B6672CC9D2,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100921,160800,20100924,10000.00,94.520,5.400,,,,20100921,220938,1.00
B0615FF867862DF7,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100921,160903,20100924,500000.00,119.620,2.514,,,,20100921,220938,1.00
217B86A780A2E2F9,P,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100921,160000,20100924,75000.00,105.720,1.189,,,,20100921,220938,1.00
6EBAC2520A6B2996,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,160738,20100924,100000.00,74.762,,,,,20100921,220938,1.00
319C41EC45010B69,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,160556,20100924,115000.00,103.135,,P,,,20100921,220938,1.00
8A9177E68B4555BF,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100921,160309,20100923,25000.00,105.558,1.300,,,,20100921,220938,1.00
FDA1F52872B4F40C,D,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20100921,160556,20100924,105000.00,102.132,,P,,,20100921,220938,1.00
F35DBB7490436027,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100921,160556,20100924,20000.00,98.080,,P,,,20100921,220938,1.00
A0750F9CDD5C7669,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20100921,160556,20100924,25000.00,107.239,,P,,,20100921,220938,1.00
916CAFD353F62BA3,D,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100921,160556,20100924,20000.00,99.880,,P,,,20100921,220938,1.00
FFC37A1860B44787,D,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20100921,160556,20100924,40000.00,99.461,,P,,,20100921,220938,1.00
093D4162AC0568B8,D,527246DR0,LETCHWORTH CENT SCH DIST N Y ,20050615,3.750,20160615,,,20100921,160504,20100924,200000.00,107.350,,,,,20100921,220938,1.00
BFF42BC3AB2F531E,D,576049ZJ2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J-NATL IBC,20021218,5.000,20420801,,,20100921,160556,20100924,10000.00,100.610,,P,,,20100921,220938,1.00
15D220ED80254D58,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100921,160820,20100924,35000.00,105.188,,,,,20100921,220938,1.00
A7E4AC571D73AD13,D,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20100921,160556,20100924,40000.00,101.390,,P,,,20100921,220938,1.00
985DADDFB1DD6139,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100921,160556,20100924,20000.00,63.611,,P,,,20100921,220938,1.00
EF0721C8E00C9788,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100921,160856,20100924,1MM+,113.880,,,,,20100921,220938,1.00
EC76C25F961FE395,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100921,160857,20100924,1MM+,113.830,,,,,20100921,220938,1.00
0D993E8E53B8A641,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100921,160952,20100924,25000.00,105.571,6.266,,,,20100921,220938,1.00
4E0AE5AC7741D1AD,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100921,160900,20100924,10000.00,94.520,5.400,,,,20100921,220938,1.00
28B505408B84E6D8,P,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100921,160808,20100924,50000.00,69.179,4.206,,,,20100921,220938,1.00
3E52EED11CB106F0,S,715029FC3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20210110,,,20100921,160904,20100924,130000.00,109.567,2.850,,,,20100921,220938,1.00
DECD7461C00B4AE3,P,92817LDR1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20151001,,,20100921,160933,20100924,250000.00,119.779,1.180,,,,20100921,220938,1.00
694F45CF63FFDDB4,D,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100921,160802,20100924,50000.00,69.364,,,,,20100921,220938,1.00
92B88239BFEE1C94,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20100921,161005,20100924,5000.00,106.400,5.812,,,,20100921,220938,1.00
D6C481C02AB0E7F4,D,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100921,160808,20100924,50000.00,69.239,,,,,20100921,220938,1.00
EC4399A68565DEFC,D,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100921,161002,20100924,50000.00,102.368,,,,,20100921,220938,1.00
F0BE09380300DE65,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100921,160913,20100922,25000.00,102.000,5.538,,,,20100921,220938,1.00
ECB42031AF779704,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,161009,20100930,25000.00,100.000,4.999,,,,20100921,220938,1.00
BC8BC4FB458260BD,P,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20100921,161004,20100924,200000.00,101.197,4.133,,,,20100921,220938,1.00
0F59E4DF52959375,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100921,160556,20100924,55000.00,100.875,,P,,,20100921,220938,1.00
A0A1940687F04FBA,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100921,160908,20100924,35000.00,95.575,,,,,20100921,220938,1.00
9D2E6FA2410C5200,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100921,160908,20100924,35000.00,95.325,,,,,20100921,220938,1.00
85D1CB06104A5845,D,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20100921,161004,20100924,200000.00,102.530,,,,,20100921,220938,1.00
19CDC8C6C896C249,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100921,161015,20100924,50000.00,101.868,2.475,,,,20100921,220938,1.00
0A1BF545A119FDE3,S,242559JM5,DEARBORN MICH SWR-SER B,20041001,4.000,20170401,,,20100921,160957,20100924,10000.00,103.407,2.973,,,,20100921,220938,1.00
D7FE28ADD9A5C03E,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,161015,20100924,10000.00,103.357,4.000,,,,20100921,220938,1.00
B8613FFAC86A2E85,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100921,161006,20100924,10000.00,103.550,5.100,,,,20100921,220938,1.00
06E8E6763C5CF385,S,74527ABM7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20150601,,,20100921,161006,20100924,75000.00,101.000,4.405,,,,20100921,220938,1.00
FD040E36E01B1EC2,D,242559JM5,DEARBORN MICH SWR-SER B,20041001,4.000,20170401,,,20100921,160948,20100924,10000.00,103.307,,,,,20100921,220938,1.00
7278AF02DCD7767B,D,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100921,160443,20100924,425000.00,109.209,,S,,,20100921,220938,1.00
10FF9EBA787E06A5,D,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20100921,161006,20100924,35000.00,110.526,,,,,20100921,220938,1.00
0974D4007C564A3C,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100921,161000,20100924,10000.00,103.550,,,,,20100921,220938,1.00
01118B37F278D82E,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,160410,20100924,1000000.00,109.986,4.240,,,,20100921,220938,1.00
8EDCEBC4505AD6EE,S,645172FM4,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.250,20180501,,,20100921,160942,20100924,50000.00,109.370,0.750,,,,20100921,220938,1.00
BF77BF43C513537E,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100921,160143,20100924,25000.00,102.634,4.911,,,,20100921,220938,1.00
C1CD21A9A7A3E52D,P,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20100921,160852,20100924,50000.00,115.260,3.171,,,,20100921,220938,1.00
C43C419818CF1117,P,25457VAS5,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20200101,,,20100921,161000,20100924,25000.00,11.000,,,,,20100921,220938,1.00
FC0ACDA89EE9967E,P,79567PCH4,SALT LAKE CNTY UTAH COLLEGE REF,20050525,4.000,20101001,,,20100921,160002,20100924,100000.00,100.000,3.925,,,,20100921,220938,1.00
6B09E2F620ABA892,S,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20100921,155800,20100924,45000.00,119.461,2.569,,,,20100921,220938,1.00
A6F2139C4F3E7023,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100921,160922,20100924,25000.00,107.090,1.118,,,,20100921,220938,1.00
264C9C65FEAD3BEA,D,066615CC7,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.150,20350902,,,20100921,160128,20100924,10000.00,88.285,,P,,,20100921,220938,1.00
E818F02454D24C91,S,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100921,160922,20100924,200000.00,101.866,0.400,,,,20100921,220938,1.00
2F0F126A96F96874,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100921,160143,20100924,25000.00,103.934,,,,,20100921,220938,1.00
2D15E23700388963,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100921,160944,20100928,50000.00,100.000,4.896,,,,20100921,220938,1.00
2B033A499F1B1497,P,499214FZ2,KNOTT CNTY KY SCH DIST FIN REF,20030301,3.500,20121201,,,20100921,160913,20100924,25000.00,104.248,1.516,,,,20100921,220938,1.00
804A49EB0A9AA200,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,161025,20101007,10000.00,102.250,6.103,,,,20100921,220938,1.00
4360BADB283C14EA,D,25457VAS5,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20200101,,,20100921,161000,20100924,25000.00,11.000,,,,,20100921,220938,1.00
AA85971783155D9B,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20100921,155755,20100924,45000.00,119.401,,,,,20100921,220938,1.00
BD0803DC872BB8C1,P,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100921,160926,20100930,250000.00,98.125,4.162,,,,20100921,220938,1.00
F666FED2C0E20A9F,D,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20100921,160909,20100924,15000.00,41.277,,P,,,20100921,220938,1.00
83D27D7D9B6264B9,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100921,161004,20100924,25000.00,106.571,,,,,20100921,220938,1.00
B0437BE29FFAD185,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100921,161022,20100924,25000.00,104.750,3.641,,,,20100921,220938,1.00
818B52788846819C,S,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100921,161027,20100924,1000000.00,45.939,5.306,,,,20100921,220938,1.00
801718EBBC32724A,S,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100921,161029,20100924,5000.00,95.361,1.405,,,,20100921,220938,1.00
C552696AB26C1E95,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100921,161028,20101005,100000.00,95.063,3.404,,,,20100921,220938,1.00
098300C02F91BD9C,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100921,161027,20100924,1000000.00,45.564,,,,,20100921,220938,1.00
ADE8F640069A4857,D,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20140215,,,20100921,161029,20100924,5000.00,95.236,,,,,20100921,220938,1.00
6B823B4791697AD0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100921,160927,20100930,10000.00,99.322,5.050,,,,20100921,220938,1.00
7F679BB51CCBF3F0,P,819751EA2,SHARON PA CITY SCH DIST ,20100108,3.000,20180515,,,20100921,160953,20100924,50000.00,102.000,2.540,,,,20100921,220938,1.00
3F0EA0764ACEFDD4,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100921,161019,20100924,25000.00,102.281,4.830,,,,20100921,220938,1.00
EB2C1498C0AEFCD7,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100921,161024,20100924,5000.00,100.075,,,,,20100921,220938,1.00
A95D4ED6DBC797C8,D,187125CN7,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20181001,,,20100921,160155,20100924,10000.00,103.850,,P,,,20100921,220938,1.00
5D6E61FBE4491022,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100921,161000,20100924,25000.00,72.593,3.143,,,,20100921,220938,1.00
6DA40C926D968ACF,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100921,161040,20100924,10000.00,97.180,5.351,,,,20100921,220938,1.00
40D7424E28BE1EC4,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100921,161010,20100924,50000.00,109.301,0.990,,,,20100921,220938,1.00
AA4AA572EC6ACCAA,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,161032,20100930,50000.00,100.753,5.527,,,,20100921,220938,1.00
DB85EB53A6BC74CA,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100921,161040,20100928,40000.00,102.875,4.000,,,,20100921,220938,1.00
65124CE1DD65DBE1,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100921,161010,20100924,50000.00,108.301,,,,,20100921,220938,1.00
EE6BFDDF23864F12,D,187125CN7,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20181001,,,20100921,160417,20100924,10000.00,103.000,,,,,20100921,220938,1.00
96521C66D5C9B116,D,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20100921,160800,20100924,75000.00,102.650,,,,,20100921,220938,1.00
C456EABEE28FB6F4,P,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100921,155802,20100924,75000.00,111.234,2.949,,,,20100921,220938,1.00
39F7091FB9CC7100,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100921,161000,20100924,25000.00,104.000,4.439,,,,20100921,220938,1.00
9A5AC8E71DA4F505,P,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20100921,161023,20100924,130000.00,107.762,1.144,,,,20100921,220938,1.00
ACF2DFFD12CAB464,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20100921,160852,20100924,50000.00,114.960,3.204,,,,20100921,220938,1.00
B0FF0EDF0879C8A5,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100921,161024,20100924,5000.00,102.075,4.368,,,,20100921,220938,1.00
E04F219971C96C25,S,715029FC3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20210110,,,20100921,160955,20100924,35000.00,109.567,2.850,,,,20100921,220938,1.00
944D7D5D3E9FC89B,D,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20100921,161023,20100924,130000.00,107.811,,,,,20100921,220938,1.00
BC4BA1F98223CC95,D,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20100921,161023,20100924,130000.00,107.841,,,,,20100921,220938,1.00
A85176B96410F007,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100921,161024,20100924,5000.00,100.075,,,,,20100921,220938,1.00
CC285E20E6AB1891,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100921,161000,20100924,45000.00,107.450,5.491,,,,20100921,220938,1.00
83AE480D8BE5E46A,P,704883KR7,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20220901,,,20100921,160954,20100924,25000.00,104.749,3.380,,,,20100921,220938,1.00
027A4AC8472AA540,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100921,161052,20100924,100000.00,100.565,4.866,,,,20100921,220938,1.00
21F025D2482E8886,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100921,161049,20100924,10000.00,101.864,4.750,,,,20100921,220938,1.00
47BDA99E7B13CE55,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100921,161049,20100929,10000.00,102.875,4.000,,,,20100921,220938,1.00
E41D32CF73274B60,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100921,161049,20100924,10000.00,99.988,,,,,20100921,220938,1.00
FDCE162B3D1DDF54,P,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100921,161000,20100924,30000.00,111.761,1.224,,,,20100921,220938,1.00
E398B203A40633D9,D,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20100921,160800,20100924,95000.00,114.093,,P,,,20100921,220938,1.00
F7451F32EC47304A,P,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100921,160800,20100924,250000.00,102.869,2.213,,,,20100921,220938,1.00
01D4E0E39941AC11,S,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,Y,,20100921,161042,20101001,250000.00,100.000,5.299,,,Y,20100921,220938,1.00
14AEB7B93FE1808C,D,62718PGD3,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,5.375,20340901,,,20100921,160844,20100924,10000.00,89.109,,P,,,20100921,220938,1.00
7ADF720D9B312444,D,10727XQW1,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20250902,,,20100921,160758,20100924,15000.00,85.793,,S,,,20100921,220938,1.00
FBEBF21382DDBFF6,D,714368GP6,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,5.150,20320901,,,20100921,160941,20100924,10000.00,82.831,,P,,,20100921,220938,1.00
08D1BDBD34CC73B1,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100921,160800,20100924,50000.00,97.050,,,,,20100921,220938,1.00
F4B40B97D7C607AA,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100921,160856,20100924,120000.00,42.288,,,,,20100921,220938,1.00
320DF92CB1484F18,D,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100921,160230,20100924,375000.00,110.840,,S,,,20100921,220938,1.00
BF50F7C45C8D701A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,161010,20101007,275000.00,100.000,4.000,,,,20100921,220938,1.00
6957ECF001EFC218,P,799289HY2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100921,160440,20100924,75000.00,71.086,3.892,,,,20100921,220938,1.00
BC6B549991FD105D,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100921,161051,20100924,25000.00,104.762,3.839,,,,20100921,220938,1.00
C35C555EEB5FC089,P,406792F30,HAMDEN CONN ,20060715,4.250,20200715,,,20100921,161105,20100924,50000.00,105.893,2.078,,,,20100921,220938,1.00
E33CFC627CAA558D,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100921,160949,20101019,175000.00,100.000,4.699,,,,20100921,220938,1.00
905F13046621DD2E,D,423540ED1,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.200,20210901,,,20100921,160223,20100924,10000.00,92.688,,P,,,20100921,220938,1.00
6400F5EBB4A1B3D3,P,746639PW7,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20200115,,,20100921,161053,20100924,100000.00,106.293,3.142,,,,20100921,220938,1.00
788A33446AA45484,P,517391GL6,LARUE CNTY KY SCH DIST FIN ,20060701,4.000,20120701,,,20100921,161007,20100922,25000.00,104.211,1.584,,,,20100921,220938,1.00
EEFC76FCECCE4F66,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100921,161104,20100924,10000.00,99.996,5.125,,,,20100921,220938,1.00
91255EB5957F9890,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,161034,20100924,40000.00,66.686,7.900,,,,20100921,220938,1.00
97C9DC216D927C32,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100921,161000,20100924,5000.00,100.884,7.650,,,,20100921,220938,1.00
CB1DDC099828536B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100921,161112,20100924,25000.00,101.810,4.651,,,,20100921,220938,1.00
CA3AC3B5326A1BD3,D,746639PW7,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20200115,,,20100921,161053,20100924,100000.00,107.530,,,,,20100921,220938,1.00
9865323BD3E1B5D4,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100921,160835,20100924,15000.00,110.678,,S,,,20100921,220938,1.00
315FDEF3242DCAB6,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100921,160855,20100924,30000.00,114.211,,S,,,20100921,220938,1.00
95B7040445F6CF9A,D,38134LHG0,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.500,20300801,,,20100921,160935,20100924,10000.00,91.972,,,,,20100921,220938,1.00
029FEEC5A02E1CB2,S,5933883F6,MIAMI FLA REF,20031202,3.500,20131201,,,20100921,161109,20100924,10000.00,105.485,1.723,,,,20100921,220938,1.00
50D9B84BCFE41825,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,161101,20100924,5000.00,100.175,4.464,,,,20100921,220938,1.00
7D4CD357C292A715,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,161101,20100924,310000.00,93.125,4.976,,,,20100921,220938,1.00
E3A2F1DC242C9A81,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100921,161102,20100924,50000.00,109.914,3.350,,,,20100921,220938,1.00
DD345AC9B3AA1119,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,161109,20101020,50000.00,102.101,5.544,,,,20100921,220938,1.00
EF5A6067DC72E92C,S,949176BB6,WELD & ADAMS CNTYS COLO SCH REF,20030301,3.600,20131215,,,20100921,160620,20100924,50000.00,108.229,1.000,,,,20100921,220938,1.00
E64468BF9DDDA6A8,S,767000CA8,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.000,20201201,,,20100921,161112,20100924,25000.00,118.888,2.440,,,,20100921,220938,1.00
3C8EAE03AEB98DC7,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100921,161111,20100924,5000.00,109.074,4.597,,,,20100921,220938,1.00
836F54D90E9B7A52,S,0104878F6,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20070601,4.500,20250901,,,20100921,161041,20100928,10000.00,97.868,4.700,,,,20100921,220938,1.00
7B2CF2F0B21DBB6F,P,422398DN4,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.250,20161201,,,20100921,161119,20100924,10000.00,100.086,4.706,,,,20100921,220938,1.00
A255D437B2787857,S,873648CA5,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A,20050825,0.000,20290801,,,20100921,161119,20100924,5000.00,33.412,5.900,,,,20100921,220938,1.00
D18321596C76FE93,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100921,161110,20100924,50000.00,97.326,5.215,,,,20100921,220938,1.00
45F8521498C9BE77,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100921,161000,20100924,25000.00,104.000,4.439,,,,20100921,220938,1.00
5BE86541A77E8B47,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100921,161113,20100924,50000.00,54.377,,,,,20100921,220938,1.00
E19907CEA8527410,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100921,160600,20100924,10000.00,105.035,4.000,,,,20100921,220938,1.00
EC0A93D4E2EDAC06,P,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20100921,160515,20100924,20000.00,107.326,3.672,,,,20100921,220938,1.00
728D95FEB07D7FA9,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100921,160852,20100924,15000.00,112.630,2.431,,,,20100921,220938,1.00
0DE96776248DFCEC,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100921,161047,20100924,20000.00,98.360,6.476,,,,20100921,220938,1.00
BF0B6B227F8DE67E,P,98851GAG3,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20120101,,,20100921,161054,20100924,25000.00,101.772,2.274,,,,20100921,220938,1.00
34D47AE7A55166F8,S,792895FQ2,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.900,20180201,,,20100921,161009,20100924,50000.00,105.226,1.000,,,,20100921,220938,1.00
BF824A34503F6B9C,S,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20100921,161039,20100924,50000.00,101.375,0.835,,,,20100921,220938,1.00
61003E3B071D3C41,S,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100921,161103,20100924,50000.00,103.600,0.756,,,,20100921,220938,1.00
07B43E11034D9FF3,P,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100921,161120,20100924,10000.00,101.287,3.949,,,,20100921,220938,1.00
30B5680F2257C8BD,P,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100921,161113,20100924,100000.00,106.625,3.547,,,,20100921,220938,1.00
BC34FEB3DEB568E8,D,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100921,141414,20100924,100000.00,80.000,,,,,20100921,220938,1.00
93ABA9D7C583836D,D,5933883F6,MIAMI FLA REF,20031202,3.500,20131201,,,20100921,161116,20100924,10000.00,104.985,,,,,20100921,220938,1.00
86D3AE1F342C7B47,P,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100921,160314,20100924,50000.00,114.318,1.640,,,,20100921,220938,1.00
6D7992C29D555EEC,D,649845GF5,NEW YORK ST ENERGY RESH & DEV ARS-ELEC & GAS PJ-SER C,20040826,,20340401,,,20100921,141800,20100924,100000.00,75.000,,,,,20100921,220938,1.00
41B4DA62D6888044,D,379213FE6,GLENWOOD ILL REF-SER C,20100929,3.500,20171201,Y,,20100921,161020,20100929,250000.00,103.797,,,,,20100921,220938,1.00
BAA5A26DC87F7CCC,D,379213FE6,GLENWOOD ILL REF-SER C,20100929,3.500,20171201,Y,,20100921,161019,20100929,250000.00,103.857,,,,,20100921,220938,1.00
A8D338D4D8B7E481,D,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100921,161113,20100924,100000.00,108.030,,,,,20100921,220938,1.00
6EC51CC9D7FB581C,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100921,161100,20100924,10000.00,98.488,6.509,,,,20100921,220938,1.00
6CF15243F806A49F,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100921,161100,20100924,5000.00,98.488,6.509,,,,20100921,220938,1.00
DA07D62B401B1FA4,S,843387AL5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.625,20140801,,,20100921,161127,20101001,50000.00,102.872,3.001,,,,20100921,220938,1.00
F3823A2E9F450518,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,161018,20100924,25000.00,101.157,5.400,,,,20100921,220938,1.00
9BD1F9BB793E9CA2,S,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20100921,161126,20100924,5000.00,98.632,6.000,,,,20100921,220938,1.00
73F54C1E81D29E5C,D,843387AL5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.625,20140801,,,20100921,161127,20101001,50000.00,102.247,,,,,20100921,220938,1.00
C7201158EAA6015E,D,767000CA8,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.000,20201201,,,20100921,161113,20100924,25000.00,117.188,,,,,20100921,220938,1.00
6F5A41B1817C5211,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100921,161100,20100924,40000.00,87.250,5.793,,,,20100921,220938,1.00
8DD12A0EC13B64D4,P,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20100921,161134,20100924,25000.00,103.790,2.312,,,,20100921,220938,1.00
773E378F1C552175,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100921,161128,20100924,55000.00,103.096,4.129,,,,20100921,220938,1.00
29002AE88256CE44,P,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20100921,161130,20100924,20000.00,84.440,6.532,,,,20100921,220938,1.00
B99CF6ECA9763BD6,S,927793SQ3,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20130515,,,20100921,160557,20100922,1MM+,111.453,0.630,,,,20100921,220938,1.00
E8E76D5467ABC830,S,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100921,161126,20100924,100000.00,32.451,5.750,,,,20100921,220938,1.00
7B0BA8B1E7B69CFD,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100921,161121,20100924,20000.00,92.000,5.914,,,,20100921,220938,1.00
7DEAD05DE896D81E,S,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100921,161124,20100924,25000.00,92.000,5.914,,,,20100921,220938,1.00
69E910FFEC8F5FFA,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,161126,20100924,20000.00,95.151,5.335,,,,20100921,220938,1.00
DB0180F5316C754A,S,41420LGF0,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340401,Y,,20100921,161100,20101014,25000.00,100.000,5.000,,,,20100921,220938,1.00
172975F918A4C290,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100921,161100,20100924,5000.00,105.833,-12.675,,,,20100921,220938,1.00
6DEE647882EB0FD2,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100921,160751,20100924,1MM+,114.152,1.030,,,,20100921,220938,1.00
472D68ADBA94F5DC,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,161105,20100924,25000.00,100.000,4.249,,,,20100921,220938,1.00
5913F1E6BC162B91,P,98851GAG3,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20120101,,,20100921,161107,20100924,150000.00,101.772,2.274,,,,20100921,220938,1.00
DD273F21A981A455,P,73885NAN6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.000,20160901,,,20100921,161001,20100924,50000.00,100.000,4.000,,,,20100921,220938,1.00
452DDC19F71A1809,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100921,161117,20100924,20000.00,101.000,-6.078,,,,20100921,220938,1.00
B2D7E394860E4F74,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100921,161134,20100924,40000.00,89.854,6.000,,,,20100921,220938,1.00
3D9E5DE40D0763BB,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20100921,154000,20100924,10000.00,115.000,2.215,,,,20100921,220938,1.00
DCD3E142FBC16021,D,38134LHG0,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.500,20300801,,,20100921,160935,20100924,10000.00,91.722,,,,,20100921,220938,1.00
043DDE05E5D56D0C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,160736,20100924,100000.00,74.822,,,,,20100921,220938,1.00
26FED6D0F07666A7,D,600038JT1,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20200801,,,20100921,160734,20100924,745000.00,71.315,,S,,,20100921,220938,1.00
79A99FEB8A953A78,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100921,161125,20100924,5000.00,106.333,,,,,20100921,220938,1.00
4322B7FFA3E8C0A9,D,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100921,160800,20100924,120000.00,108.606,,,,,20100921,220938,1.00
4EFEF7F8C8DDEF35,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,161137,20100924,300000.00,93.125,4.976,,,,20100921,220938,1.00
DAA5076BBBF69395,S,818546SP9,SEYMOUR CONN SER A,20100812,4.000,20170801,,,20100921,160749,20100924,250000.00,112.201,2.080,,,,20100921,220938,1.00
206CC1FE65938DAB,P,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20100921,161130,20100924,45000.00,89.500,6.155,,,,20100921,220938,1.00
C52F0389F308E4FB,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100921,161102,20100924,25000.00,104.784,3.695,,,,20100921,220938,1.00
5E06A03490BC187E,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20100921,160939,20100924,20000.00,111.299,,,,,20100921,220938,1.00
E32C5A23596F93CC,P,915137RL9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20160815,,,20100921,155710,20100924,290000.00,113.347,0.704,,,,20100921,220938,1.00
CF7A21E009E8CBEA,P,363651HC7,GALLATIN CNTY MONT ,20090201,3.500,20200701,,,20100921,161100,20100924,10000.00,103.827,3.000,,,,20100921,220938,1.00
8734A74F5634352F,P,917563BK3,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,4.500,20130401,,,20100921,161100,20100924,10000.00,107.986,1.269,,,,20100921,220938,1.00
7983D9C1109D1B8D,P,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20100921,161100,20100924,25000.00,114.902,2.586,,,,20100921,220938,1.00
16746FBA69BC54CF,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100921,161050,20100924,25000.00,105.637,,,,,20100921,220938,1.00
510F0A40F3BB20BD,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100921,161051,20100924,25000.00,105.387,,,,,20100921,220938,1.00
00404DFB508729C1,P,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100921,161157,20100924,20000.00,102.980,4.834,,,,20100921,220938,1.00
D28FBBFCE627C6E1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,161201,20100924,20000.00,103.750,5.894,,,,20100921,220938,1.00
30515834D4D534B7,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100921,161149,20100928,25000.00,98.996,3.100,,,,20100921,220938,1.00
5F31763365569B67,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100921,160652,20100921,50000.00,104.194,4.528,,,,20100921,220938,1.00
91A8AF176B5E2C6E,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100921,161159,20100924,50000.00,102.585,4.300,,,,20100921,220938,1.00
C0F9B8E51DFEC4DE,S,849009AW5,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.400,20300301,Y,,20100921,161146,20101001,250000.00,100.000,5.399,,,Y,20100921,220938,1.00
78DF14414785A752,S,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100921,161156,20100924,500000.00,45.939,5.306,,,,20100921,220938,1.00
34BCA31E8A92CF20,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100921,161205,20100924,40000.00,105.555,,,,,20100921,220938,1.00
785550B6EC352051,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,161201,20100924,25000.00,103.196,2.150,,,,20100921,220938,1.00
849182DD12DC4B96,S,6581962S8,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.430,20140101,,,20100921,161204,20100924,5000.00,100.675,4.205,,,,20100921,220938,1.00
BE339027AC646C89,S,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100921,161137,20100924,50000.00,98.730,6.001,,,,20100921,220938,1.00
D3CAF477362CAA21,P,15652RAA7,CENTURY GARDENS CMNTY DEV DIST ,20040309,5.900,20340501,,,20100921,161141,20100924,80000.00,96.730,6.164,,,,20100921,220938,1.00
C4D619B051285AA1,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,161149,20101020,50000.00,102.500,5.493,,,,20100921,220938,1.00
017194D81BA1BBCA,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20100921,154000,20100924,10000.00,115.750,2.088,,,,20100921,220938,1.00
648ADBB9BAFCE5A9,P,349246CQ9,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20141201,,,20100921,161100,20100924,10000.00,106.250,2.465,,,,20100921,220938,1.00
37E571C407FCBF16,S,349246CQ9,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20141201,,,20100921,161100,20100924,10000.00,107.250,2.191,,,,20100921,220938,1.00
63ABDBBAC5FDD5B5,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100921,161154,20100924,40000.00,103.261,3.630,,,,20100921,220938,1.00
04E9E0E3BF771D62,P,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100921,161158,20100924,25000.00,95.703,5.039,,,,20100921,220938,1.00
6A3D22FF28C3BCEB,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100921,161101,20100924,10000.00,106.752,,,,,20100921,220938,1.00
286F524293475972,P,545522KF0,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.450,20170801,,,20100921,161205,20100924,25000.00,101.000,3.247,,,,20100921,220938,1.00
C5324379E5E7C403,P,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100921,161208,20100924,30000.00,98.000,5.698,,,,20100921,220938,1.00
20139F531C83E0B4,D,952347WT5,WEST CONTRA COSTA CALIF UNI CAP APPREC-2002-D-AGM-CR,20051019,0.000,20250801,,,20100921,161156,20100924,500000.00,45.564,,,,,20100921,220938,1.00
3EE49D3FD8347D37,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,161201,20100924,25000.00,102.446,,,,,20100921,220938,1.00
91A17B282830916D,D,6581962S8,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.430,20140101,,,20100921,161204,20100924,5000.00,100.550,,,,,20100921,220938,1.00
CE1C8635911A1A42,D,406792F30,HAMDEN CONN ,20060715,4.250,20200715,,,20100921,161156,20100924,50000.00,105.893,,P,,,20100921,220938,1.00
F31FFB435B3DF338,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100921,161200,20100924,60000.00,107.002,3.704,,,,20100921,220938,1.00
7B41B838869E25DE,P,704883KR7,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20220901,,,20100921,161109,20100924,25000.00,104.749,3.380,,,,20100921,220938,1.00
7DFCC84D8EBBE1E0,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100921,160935,20100924,20000.00,101.670,1.270,,,,20100921,220938,1.00
37C3763873EF7083,P,171637EF4,CIBOLO TEX ,20090601,3.500,20170201,,,20100921,161212,20100924,25000.00,104.993,2.641,,,,20100921,220938,1.00
50DC6CD18BE03FD6,P,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20100921,161100,20100924,25000.00,104.304,2.618,,,,20100921,220938,1.00
3DF700E067F3B77E,D,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100921,160458,20100924,20000.00,101.670,,,,,20100921,220938,1.00
F0FDBA56AB5CC2E3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,120201,20100928,45000.00,102.293,6.800,,,,20100921,220938,1.00
66BB72D015ECDA56,D,362460RU3,GADSDEN ALA WTS,20050601,5.000,20190301,,,20100921,160958,20100924,30000.00,103.301,,S,,,20100921,220938,1.00
F42AAE8941747079,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100921,161212,20100924,25000.00,98.500,4.590,,,,20100921,220938,1.00
A21CF661626067AD,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20100921,161214,20101007,20000.00,100.500,3.069,,,,20100921,220938,1.00
3D2AB913C3A4D0FB,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100921,161214,20100924,20000.00,100.150,4.571,,,,20100921,220938,1.00
77E317B13B331BA0,D,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100921,160909,20100924,5000.00,98.260,,S,,,20100921,220938,1.00
C7E44AEFDB33E27B,D,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20100921,161159,20100924,25000.00,105.785,,,,,20100921,220938,1.00
441C7BBF8D150535,D,876315VU3,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20260715,Y,,20100921,150556,20101026,1MM+,114.210,,S,,,20100921,220938,1.00
4D1DB6E709F720FB,P,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20100921,161101,20100924,50000.00,114.498,2.120,,,,20100921,220938,1.00
308247A509448325,S,54463PBK6,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20160201,,,20100921,161049,20100924,50000.00,114.716,2.080,,,,20100921,220938,1.00
66DD2797F086177E,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20100921,161213,20100924,10000.00,112.000,,,,,20100921,220938,1.00
05B025CE71628FFF,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20100921,160852,20100924,15000.00,112.130,2.526,,,,20100921,220938,1.00
A3C02955496CAFCF,S,006449DA7,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.000,20141215,,,20100921,160731,20100924,50000.00,111.938,1.100,,,,20100921,220938,1.00
181F340E986A4CB3,P,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100921,160946,20100924,110000.00,86.362,5.367,,,,20100921,220938,1.00
1033A02F5B89D67D,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100921,161208,20100924,10000.00,110.240,3.245,,,,20100921,220938,1.00
D72F00B5545CAFE6,D,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100921,161042,20100924,20000.00,63.711,,,,,20100921,220938,1.00
8D521E76FEFDEA67,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100921,160911,20100924,110000.00,88.125,,,,,20100921,220938,1.00
D53DDEE0977B56E4,D,696618HM2,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.750,20220902,,,20100921,161042,20100924,25000.00,80.000,,,,,20100921,220938,1.00
B381CE6B4AEDBE0F,D,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100921,161208,20100924,10000.00,108.079,,,,,20100921,220939,1.00
2B9B7C6D899DF34A,D,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100921,161208,20100924,10000.00,108.079,,,,,20100921,220939,1.00
50575782AAE5B39B,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100921,161013,20100924,1MM+,114.923,,S,,,20100921,220939,1.00
1F1F3F4DE4B0F635,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100921,161223,20100924,40000.00,105.555,1.090,,,,20100921,220939,1.00
8AA28501F1460650,P,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100921,161224,20100924,5000.00,98.000,5.698,,,,20100921,220939,1.00
616D983671948796,P,462460UY0,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20231001,,,20100921,161204,20100924,50000.00,99.337,5.070,,,,20100921,220939,1.00
3229E2587D26B6C1,P,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100921,161117,20100924,20000.00,63.311,4.817,,,,20100921,220939,1.00
EFC12064826E4A88,P,846846F81,SPARTANBURG CNTY S C REF & IMPT,20091026,3.125,20200401,,,20100921,160709,20100924,25000.00,101.000,2.991,,,,20100921,220939,1.00
F6B334E02A5E7374,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100921,160908,20100924,581000.00,116.077,2.220,,,,20100921,220939,1.00
C48D17CFBBF9249D,D,509516QJ2,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20151201,Y,,20100921,153127,20101001,350000.00,101.576,,S,,,20100921,220939,1.00
47A5B6A5AA81C2C4,D,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100921,161117,20100924,20000.00,63.461,,,,,20100921,220939,1.00
4C294A8CC0394E86,D,846846F81,SPARTANBURG CNTY S C REF & IMPT,20091026,3.125,20200401,,,20100921,160709,20100924,25000.00,101.070,,,,,20100921,220939,1.00
4967AE446CD4D335,D,59259NLP6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20201115,,,20100921,155842,20100922,200000.00,107.489,,S,,,20100921,220939,1.00
71830AF08499A1F2,S,225148CP8,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.350,20140715,,,20100921,161233,20100924,5000.00,100.000,1.349,,,,20100921,220939,1.00
91AF9AB36EF6B6B0,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,161236,20101007,10000.00,102.250,6.103,,,,20100921,220939,1.00
930F885C61354923,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100921,161232,20100924,165000.00,74.822,7.850,,,,20100921,220939,1.00
9E9CBCB14CB42E64,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100921,161213,20100924,20000.00,100.015,4.590,,,,20100921,220939,1.00
4D24AB5C5FAC21EC,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100921,161212,20101020,50000.00,102.500,5.493,,,,20100921,220939,1.00
8BD6D77FA5A7EAE4,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100921,161221,20100924,10000.00,86.750,4.000,,,,20100921,220939,1.00
FB52AA0419F361E4,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100921,161213,20100924,10000.00,111.232,2.563,,,,20100921,220939,1.00
88F382DE0A27A642,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100921,161236,20100924,100000.00,94.498,5.350,,,,20100921,220939,1.00
738D2298C8C3CD79,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100921,161215,20100924,20000.00,98.780,,,,,20100921,220939,1.00
2D6BAA49AEA4327E,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100921,160630,20100924,30000.00,97.500,,P,,,20100921,220939,1.00
917B94047BFB940A,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,161010,20101007,275000.00,98.290,,,,,20100921,220939,1.00
2F451BB7EBB5DAEA,S,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100921,161242,20100924,5000.00,100.000,5.548,,,,20100921,220939,1.00
3C0BCA2B5683A564,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,161242,20100924,50000.00,74.771,8.016,,,,20100921,220939,1.00
1D0F4521FC8E0F9D,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100921,161159,20100924,10000.00,98.360,6.476,,,,20100921,220939,1.00
37D4DFEA7D832DBB,P,389532DR0,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20180101,,,20100921,161136,20100924,30000.00,101.371,0.401,,,,20100921,220939,1.00
4B281590105EE24C,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100921,161100,20100924,25000.00,105.505,0.916,,,,20100921,220939,1.00
B2F07F6B6B075452,S,099785CF2,BORGER TEX JR COLLEGE DIST REV COMB FEE,20010601,5.000,20190901,,,20100921,160933,20100924,25000.00,102.767,2.000,,,,20100921,220939,1.00
32F97AD590B3AA9D,D,812626KM0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20270701,,,20100921,161159,20100924,25000.00,105.785,,,,,20100921,220939,1.00
BB728BB43A6977B8,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100921,160942,20100924,1MM+,116.197,,P,,,20100921,220939,1.00
019F6991257B98C4,P,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100921,160852,20100924,85000.00,120.480,1.963,,,,20100921,220939,1.00
D59029C966F45059,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100921,161236,20100924,100000.00,100.051,4.974,,,,20100921,220939,1.00
B369E598DE42C8DD,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100921,161200,20100924,5000.00,97.067,5.900,,,,20100921,220939,1.00
3C5B11BD9EC434C6,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,161234,20100924,15000.00,103.357,4.000,,,,20100921,220939,1.00
ECEB257D707FC820,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100921,161236,20100924,100000.00,101.051,,,,,20100921,220939,1.00
0584698495653722,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100921,161129,20100924,1MM+,116.257,,S,,,20100921,220939,1.00
2AD5AA14C0D2B7A9,D,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100921,161157,20100924,25000.00,96.328,,P,,,20100921,220939,1.00
555F17B3CABA17BF,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100921,161149,20100924,40000.00,101.636,,,,,20100921,220939,1.00
9F984C049EFD9D99,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100921,161148,20100924,40000.00,101.886,,,,,20100921,220939,1.00
67EED8DE420C32BC,D,800722DQ0,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,1.500,20120201,Y,,20100921,160200,20100930,100000.00,99.900,,,,,20100921,220939,1.00
7327DE2A1BD177AD,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100921,161254,20100923,15000.00,102.980,4.759,,,,20100921,220939,1.00
C98B72E3658A0778,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,Y,,20100921,161245,20100928,20000.00,100.625,3.052,,,,20100921,220939,1.00
04CE0B09A95125AA,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100921,161250,20100924,5000.00,97.020,5.663,,,,20100921,220939,1.00
F34DE294FC35DD5E,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100921,161251,20100924,35000.00,109.996,2.713,,,,20100921,220939,1.00
1A9F110AABDE8D15,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100921,161252,20100924,5000.00,100.995,2.254,,,,20100921,220939,1.00
B58C85991B3591FF,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100921,160759,20100924,50000.00,100.600,,P,,,20100921,220939,1.00
AABB83A795A5CA59,P,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100921,160900,20100924,30000.00,101.300,1.459,,,,20100921,220939,1.00
8CD9504E54BEDF6A,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100921,161255,20100924,35000.00,85.500,,,,,20100921,220939,1.00
028BF81C2130BEF7,S,64983THE6,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.500,20120701,,,20100921,161247,20100924,50000.00,104.875,0.722,,,,20100921,220939,1.00
D8FB9FE84C639F1C,S,64008QAY6,NEENAH WIS CMNTY DEV AUTH SER A,20080917,4.250,20211201,,,20100921,161300,20100924,30000.00,108.934,3.010,,,,20100921,220939,1.00
61E43B3BE4E44D36,S,239019WE8,DAVIS CNTY UTAH SCH DIST SCH BLDG-SER A,20050413,4.500,20140601,,,20100921,161200,20100924,150000.00,112.247,1.100,,,,20100921,220939,1.00
9A3C0E265D681028,S,951845HH2,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20161215,Y,,20100921,161200,20100929,270000.00,100.474,1.900,,,,20100921,220939,1.00
8104B2D3D0F0E054,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100921,160801,20100924,1MM+,101.725,,,,,20100921,220939,1.00
173FF18EA4DE1BBB,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100921,160503,20100924,50000.00,55.150,,S,,,20100921,220939,1.00
DFED246F3320FFF2,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,161300,20100924,10000.00,105.655,3.753,,,,20100921,220939,1.00
49487E00421E5C75,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100921,161300,20100924,10000.00,102.130,6.250,,,,20100921,220939,1.00
5D40054BC09A9B0A,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,161305,20100924,5000.00,97.609,4.418,,,,20100921,220939,1.00
CA6004B30C4F7C14,P,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100921,161257,20100924,20000.00,80.984,6.705,,,,20100921,220939,1.00
85CCEF0EBA656D6D,S,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20100921,161259,20100924,50000.00,115.250,2.894,,,,20100921,220939,1.00
6A1F1DC435D6C227,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100921,161259,20100924,70000.00,94.956,6.632,,,,20100921,220939,1.00
45142018F1D8F46B,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100921,161305,20100924,5000.00,104.549,3.408,,,,20100921,220939,1.00
266F19E1AA3E6253,D,545653EC7,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER B,20061128,4.750,20221101,,,20100921,161105,20100924,270000.00,96.100,,S,,,20100921,220939,1.00
5A085636CEF8CD6C,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100921,161302,20100924,200000.00,58.350,5.986,,,,20100921,220939,1.00
2C6CC8E1762825E0,S,246428WF9,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20260701,,,20100921,161253,20100924,25000.00,109.650,2.856,,,,20100921,220939,1.00
D4AEEA96B4ABE96D,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,161302,20100924,30000.00,101.512,3.300,,,,20100921,220939,1.00
CB9857845754BBD0,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100921,160322,20100924,50000.00,74.990,9.550,,,,20100921,220939,1.00
B5F349E3426F71EA,P,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100921,160448,20100924,25000.00,101.001,1.502,,,,20100921,220939,1.00
45B91E1209CCFE10,P,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20100921,160448,20100924,25000.00,101.001,1.502,,,,20100921,220939,1.00
275BD81EC6062C7C,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100921,160122,20100924,10000.00,100.826,1.897,,,,20100921,220939,1.00
E025BD661E618E83,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100921,161140,20100924,50000.00,75.670,,S,,,20100921,220939,1.00
8FCA2FD5DE8C1468,P,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20100921,161211,20100924,15000.00,109.466,2.008,,,,20100921,220939,1.00
FC50452DF8CCE991,S,43153QAN7,HILLCREST SCH DIST ARK REF,20101001,3.000,20240601,Y,,20100921,161212,20101014,120000.00,99.443,3.050,,,,20100921,220939,1.00
51D9E26537FDD431,P,967244TS3,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20150401,,,20100921,161244,20100924,10000.00,104.108,2.044,,,,20100921,220939,1.00
D654A3B7CE6B8CB8,S,800722DQ0,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,1.500,20120201,Y,,20100921,161108,20100930,100000.00,100.000,1.500,,,,20100921,220939,1.00
8BB4E40B378F1301,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100921,155922,20100924,50000.00,75.290,,,,,20100921,220939,1.00
071A71057419E2DB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100921,160048,20100924,50000.00,102.528,,,,,20100921,220939,1.00
B15F61ED39BBDAAC,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100921,160122,20100924,10000.00,100.975,,,,,20100921,220939,1.00
52B03E62630293A9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,161205,20100924,50000.00,72.556,,,,,20100921,220939,1.00
3B1281863644740E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,161204,20100924,50000.00,72.681,,,,,20100921,220939,1.00
65E076E9B109E611,D,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100921,161213,20100924,100000.00,114.925,,,,,20100921,220939,1.00
027A577B07D524CB,D,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100921,160500,20100924,50000.00,97.696,,,,,20100921,220939,1.00
216AFE8E9516AFBB,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,161302,20100924,30000.00,100.512,,,,,20100921,220939,1.00
C09D2C859815D3C2,P,355188EX7,FRANKLIN WIS PUB SCH DIST REF,20010915,4.550,20140401,,,20100921,160348,20100924,10000.00,101.571,1.502,,,,20100921,220939,1.00
356FB055FD2AF6C7,D,362460RU3,GADSDEN ALA WTS,20050601,5.000,20190301,,,20100921,161039,20100924,30000.00,102.801,,P,,,20100921,220939,1.00
90B83BDC2A00CA44,P,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100921,161100,20100924,50000.00,97.321,4.833,,,,20100921,220939,1.00
5257FAA242E0835E,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100921,161303,20100924,25000.00,107.427,3.747,,,,20100921,220939,1.00
58080273A0E3DDAB,D,697387EX2,PALO ALTO CALIF UTIL REV SER A,20020207,5.000,20260601,,,20100921,160900,20100924,250000.00,102.994,,,,,20100921,220939,1.00
A402D5621E4455C3,P,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100921,161308,20100924,20000.00,103.000,4.839,,,,20100921,220939,1.00
EA4F4F25E1EEEEB6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,152329,20100924,5000.00,74.750,8.018,,,,20100921,220939,1.00
97B7C258865AB387,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100921,161117,20100924,50000.00,74.670,,P,,,20100921,220939,1.00
BC54322F505D02DF,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100921,155500,20100924,25000.00,113.897,,,,,20100921,220939,1.00
5EDA5C373356C1DD,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100921,161314,20100924,70000.00,61.647,3.534,,,,20100921,220939,1.00
EA6CF33B58FA36CA,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100921,161254,20100924,45000.00,106.996,1.000,,,,20100921,220939,1.00
ABBC22EA9D65E324,S,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20100921,160852,20100924,85000.00,120.230,1.996,,,,20100921,220939,1.00
7D4965B4B5980A51,S,254498DA3,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20220801,,,20100921,161141,20100924,50000.00,102.813,3.534,,,,20100921,220939,1.00
907748638E96604D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100921,161100,20100924,25000.00,98.750,,,,,20100921,220939,1.00
DAEF0FC2B2ED4D25,S,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20100921,161320,20100924,15000.00,98.632,6.000,,,,20100921,220939,1.00
BFF246DC3071BD1D,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100921,161138,20100924,5000.00,124.800,,S,,,20100921,220939,1.00
C241C38B46A15261,D,254498DA3,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20220801,,,20100921,161149,20100924,50000.00,102.813,,,,,20100921,220939,1.00
5E3F856408F985AE,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100921,161248,20100924,35000.00,108.574,,,,,20100921,220939,1.00
8ADCE0861FC8ABE8,P,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100921,161322,20100924,20000.00,106.000,3.070,,,,20100921,220939,1.00
858F83FD41C13D55,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100921,161319,20100924,100000.00,100.142,4.431,,,,20100921,220939,1.00
362AB2A2197BAB19,P,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20100921,161133,20100924,25000.00,103.000,2.295,,,,20100921,220939,1.00
805184B7F3E1FA87,D,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100921,161322,20100924,20000.00,107.250,,,,,20100921,220939,1.00
48DAD2C754E3C2D4,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,161306,20100924,25000.00,103.357,4.000,,,,20100921,220939,1.00
EAECCF6C8323359D,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,161322,20100924,25000.00,103.357,4.000,,,,20100921,220939,1.00
FCA8E30006DFE8AE,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,161325,20100924,25000.00,103.196,2.150,,,,20100921,220939,1.00
CD3C9405D722683B,S,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20100921,161323,20100924,490000.00,105.411,0.950,,,,20100921,220939,1.00
0189F791DDF7B0E4,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,161316,20100928,25000.00,101.636,6.174,,,,20100921,220939,1.00
01E286F0E0441FC7,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100921,161322,20100924,60000.00,99.618,5.025,,,,20100921,220939,1.00
4794490AA6309BF3,D,1610347Y3,CHARLOTTE N C REF-SER B,20050601,5.000,20110601,,,20100921,155038,20100924,325000.00,103.168,,,,,20100921,220939,1.00
BF46F51D4E8D6792,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100921,161325,20100924,25000.00,102.446,,,,,20100921,220939,1.00
510A06E3F5298B5A,D,167485RR4,CHICAGO ILL TAXABLE-SER B,20060329,5.250,20120101,,,20100921,161323,20100924,490000.00,105.346,,,,,20100921,220939,1.00
92ADA3CC4C7CD849,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100921,161322,20100924,60000.00,100.625,,,,,20100921,220939,1.00
2DC4B1AC3EAF7E9A,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100921,161325,20100924,25000.00,105.840,4.707,,,,20100921,220939,1.00
989293C019DF5A39,P,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20100921,161325,20100922,5000.00,100.000,5.853,,,,20100921,220939,1.00
8C851EF9F9B1418E,S,709221LJ2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20151201,,,20100921,161331,20100924,500000.00,115.506,1.850,,,,20100921,220939,1.00
601644EA701216FB,S,951845HJ8,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.100,20171215,Y,,20100921,161200,20100929,545000.00,99.666,2.150,,,,20100921,220939,1.00
E223E0EF382A10EB,D,714368KE6,PERRIS CALIF CMNTY FACS DIST NO 2005-1-IMPT AREA NO 4-SER A,20070327,5.000,20270901,,,20100921,160431,20100924,20000.00,85.640,,P,,,20100921,220939,1.00
EE70B2750E211621,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100921,161100,20100927,15000.00,110.479,2.200,,,,20100921,220939,1.00
E0BEB6B843F33CA2,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,160111,20100924,85000.00,99.654,,,,,20100921,220939,1.00
0C4BDB02313F8C6B,D,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100921,161200,20100924,5000.00,108.152,,,,,20100921,220939,1.00
9C45E99BE6FCB75F,D,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20100921,161056,20100924,5000.00,90.621,,S,,,20100921,220939,1.00
45C82B0528DDF17E,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100921,161300,20100924,20000.00,68.988,3.904,,,,20100921,220939,1.00
D8B9458C3D4F6791,S,422398DN4,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.250,20161201,,,20100921,161337,20100924,10000.00,100.786,1.002,,,,20100921,220939,1.00
C60DC4253450DA55,P,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100921,161337,20100924,120000.00,85.817,5.711,,,,20100921,220939,1.00
A23C5BD464450FE1,P,296371RB5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.500,20140801,,,20100921,161244,20100924,25000.00,113.917,1.748,,,,20100921,220939,1.00
C219480ABC8A0268,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100921,161136,20100924,1MM+,105.994,5.813,,,,20100921,220939,1.00
55EE0D14E12580B5,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20100921,161141,20100924,1MM+,105.994,5.813,,,,20100921,220939,1.00
529E7A17D44C2FF5,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100921,161330,20100924,5000.00,113.963,2.908,,,,20100921,220939,1.00
845849F3FC80E97C,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100921,161304,20100924,15000.00,105.341,2.167,,,,20100921,220939,1.00
BE9EF24C2F4ADEAF,D,406792F30,HAMDEN CONN ,20060715,4.250,20200715,,,20100921,161056,20100924,50000.00,106.143,,S,,,20100921,220939,1.00
7375BEFD277CFD8F,S,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20100921,161338,20100924,15000.00,101.993,4.035,,,,20100921,220939,1.00
C6E2FC0D09A8F762,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,161339,20100922,55000.00,106.380,0.551,,,,20100921,220939,1.00
88A99B51054310A9,S,054095BD5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20180715,,,20100921,161245,20100924,50000.00,110.901,1.050,,,,20100921,220939,1.00
6EE8FB9707C5E32E,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100921,161318,20100924,100000.00,100.767,,P,,,20100921,220939,1.00
4BBCFAF98E648AB3,D,790399FF1,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20290701,,,20100921,161338,20100924,15000.00,99.994,,,,,20100921,220939,1.00
602586A3945300B3,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100921,161343,20100924,30000.00,101.310,4.747,,,,20100921,220939,1.00
ED81C5D648BE690D,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100921,161345,20100924,10000.00,105.039,5.750,,,,20100921,220939,1.00
837EDE2A3463A7A9,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100921,161345,20100924,10000.00,105.130,5.843,,,,20100921,220939,1.00
24B64872DC7946EB,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100921,161347,20100923,20000.00,97.610,5.600,,,,20100921,220939,1.00
5ADF20EC0DCA4568,S,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20100921,161340,20100922,5000.00,100.000,5.853,,,,20100921,220939,1.00
BBA484467C2C3074,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100921,161300,20100924,500000.00,117.799,1.450,,,,20100921,220939,1.00
B26F707111850004,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100921,160852,20100924,30000.00,117.320,2.812,,,,20100921,220939,1.00
7D57EA4D9FB350A0,P,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100921,161347,20100924,360000.00,102.850,3.395,,,,20100921,220939,1.00
0CA18790E48CAF87,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,161346,20100924,35000.00,96.824,4.748,,,,20100921,220939,1.00
252A9AD02AF70216,P,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100921,161346,20100924,50000.00,101.700,3.617,,,,20100921,220939,1.00
0B37CD7415416260,P,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100921,161337,20100924,100000.00,106.814,1.559,,,,20100921,220939,1.00
0A700590CD849D0D,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,161347,20100922,25000.00,106.380,0.551,,,,20100921,220939,1.00
0278D05DB4536C0E,S,57586EHF1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.250,20210701,,,20100921,161309,20100924,50000.00,107.969,3.200,,,,20100921,220939,1.00
F853EB84DBFB860E,P,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100921,161352,20100924,5000.00,102.948,3.949,,,,20100921,220939,1.00
51F852A41F2B275A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,161346,20100924,35000.00,96.699,,,,,20100921,220939,1.00
6B651D59DF8B54EE,D,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100921,161337,20100924,100000.00,107.297,,,,,20100921,220939,1.00
7FFC9DF39AC7D819,P,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100921,161300,20100924,265000.00,108.205,3.760,,,,20100921,220939,1.00
C6164812DC26C201,P,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100921,161300,20100924,15000.00,105.500,2.611,,,,20100921,220939,1.00
EFD47A3581273816,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100921,161327,20100924,100000.00,101.068,2.850,,,,20100921,220939,1.00
361BBAD6B7508638,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,161354,20100922,30000.00,106.380,0.551,,,,20100921,220939,1.00
20DBEC4DB0EF358F,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100921,161300,20100924,5000.00,102.000,,,,,20100921,220939,1.00
896963D33AC61E13,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100921,161100,20100924,30000.00,101.693,1.000,,,,20100921,220939,1.00
1299463B7CB5B591,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,161357,20100924,25000.00,103.357,4.000,,,,20100921,220939,1.00
992A8C54AB1C0DB1,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100921,160910,20100924,20000.00,94.070,5.037,,,,20100921,220939,1.00
D5C11722CCCECCBE,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,161403,20100924,20000.00,105.655,3.753,,,,20100921,220939,1.00
8ED070ADA23F9AB0,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100921,161234,20100924,10000.00,91.068,5.000,,,,20100921,220939,1.00
5DCA76DA55FF3E82,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,161237,20100924,100000.00,96.625,5.465,,,,20100921,220939,1.00
5AC1EA98F4B1D3D6,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100921,161352,20100924,60000.00,102.250,,,,,20100921,220939,1.00
B8373354CAE94339,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100921,161246,20100924,15000.00,97.000,5.235,,,,20100921,220939,1.00
6FCA0643F39C2CCB,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,161249,20100924,100000.00,96.625,5.465,,,,20100921,220939,1.00
915B73E5FF56DA9D,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100921,161251,20100924,10000.00,98.360,6.476,,,,20100921,220939,1.00
8916DF692A6125CE,S,951845HK5,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.350,20181215,Y,,20100921,161300,20100929,570000.00,99.627,2.400,,,,20100921,220939,1.00
3095277D97C25B4C,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100921,161404,20100924,20000.00,100.000,5.047,,,,20100921,220939,1.00
9CF4DD84DF8D01FC,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,160937,20100924,1000000.00,97.633,4.720,,,,20100921,220939,1.00
7F7C31CE68D0E998,S,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100921,161408,20100924,10000.00,106.631,1.200,,,,20100921,220939,1.00
533C8685F77CC6E2,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100921,160909,20100924,85000.00,99.900,4.009,,,,20100921,220939,1.00
2BD96E564ED1DBE5,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100921,161404,20100924,20000.00,98.125,,,,,20100921,220939,1.00
5E6E13345BED38FF,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100921,161404,20100924,50000.00,97.030,5.965,,,,20100921,220939,1.00
F04702C9C9A0AA9A,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100921,161309,20100924,25000.00,98.125,,,,,20100921,220939,1.00
9BBA304027C50AE7,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100921,161407,20100924,25000.00,100.920,4.401,,,,20100921,220939,1.00
4A10611541C6766F,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100921,161410,20100924,10000.00,105.012,6.488,,,,20100921,220939,1.00
9A2E9DD5951C460A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,161413,20100928,5000.00,101.500,4.802,,,,20100921,220939,1.00
D615CD72B817A1A6,P,646129R40,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,4.300,20170501,,,20100921,161200,20100924,40000.00,106.446,3.208,,,,20100921,220939,1.00
EB4101F8589E5D22,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100921,155900,20100930,50000.00,100.000,3.999,,,,20100921,220939,1.00
73B6675D2F5F4C93,P,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100921,161300,20100930,1MM+,98.103,5.892,,,,20100921,220939,1.00
6D36BCFA334D38F5,P,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,Y,,20100921,161318,20100924,10000.00,104.293,1.840,,,,20100921,220939,1.00
627760B252743519,D,646129R40,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,4.300,20170501,,,20100921,161200,20100924,40000.00,106.499,,,,,20100921,220939,1.00
32F2E297FA21A56D,P,490303FU3,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20140601,,,20100921,161349,20100924,10000.00,110.250,2.095,,,,20100921,220939,1.00
B3539D2DFBBF32A8,D,704883KR7,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20220901,,,20100921,160954,20100924,25000.00,104.749,,,,,20100921,220939,1.00
83B85FA8A60272A8,D,274501EZ4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20170201,,,20100921,160700,20100924,50000.00,100.250,,,,,20100921,220939,1.00
F63FE7DD53C3FD77,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100921,161419,20100924,5000.00,100.920,4.401,,,,20100921,220939,1.00
43E3B94618BD4832,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100921,161404,20100924,100000.00,94.625,5.079,,,,20100921,220939,1.00
5A1A2457592D16E8,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100921,161108,20100924,15000.00,109.928,,P,,,20100921,220939,1.00
27CF3A9809573CDE,S,594636QQ8,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20170515,,,20100921,161121,20100924,15000.00,105.465,1.869,,,,20100921,220939,1.00
78695603D7472E4F,P,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20100921,161411,20100924,50000.00,60.673,4.517,,,,20100921,220939,1.00
0A9D28B55ED7AA9E,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100921,160852,20100924,30000.00,117.020,2.847,,,,20100921,220939,1.00
D72D9E7EAF3B8301,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100921,161411,20100924,5000.00,103.255,3.749,,,,20100921,220939,1.00
14DD3784EC9B3527,P,664845CR3,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.250,20240701,,,20100921,161407,20100924,5000.00,104.040,4.682,,,,20100921,220939,1.00
36AA84470F6AEF1E,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,161409,20101001,10000.00,100.673,3.917,,,,20100921,220939,1.00
8070970CE514C0B7,S,64983TT86,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.900,20160801,,,20100921,161412,20100924,20000.00,104.684,2.750,,,,20100921,220939,1.00
AB5454E2653C2454,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,161304,20100924,130000.00,96.625,5.465,,,,20100921,220939,1.00
A430ABDB4BBD2CA5,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,161335,20100924,175000.00,100.000,5.249,,,,20100921,220939,1.00
7CC7B8ED3125E683,D,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20100921,161411,20100924,50000.00,60.973,,,,,20100921,220939,1.00
4DEE591154D66492,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100921,161352,20100924,20000.00,91.375,5.411,,,,20100921,220939,1.00
BFE7D774E953DDB5,S,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100921,161329,20100924,40000.00,98.500,4.406,,,,20100921,220939,1.00
004B3EDCBCA0A79C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,161421,20100924,40000.00,103.357,4.000,,,,20100921,220939,1.00
67C399B4B1CEBA7E,P,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100921,161411,20100924,250000.00,108.827,0.888,,,,20100921,220939,1.00
95641C741331565C,D,664845CR3,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.250,20240701,,,20100921,161407,20100924,5000.00,104.540,,,,,20100921,220939,1.00
1FA0438EDCE47D25,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,161409,20101001,10000.00,98.797,,,,,20100921,220939,1.00
F039474AC94DC874,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100921,161327,20100924,5000.00,112.588,,,,,20100921,220939,1.00
64581CA6882F9330,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100921,161305,20100924,5000.00,113.088,,,,,20100921,220939,1.00
F5C08E122EE81C26,D,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100921,161135,20100924,100000.00,114.985,,,,,20100921,220939,1.00
58D01E4DBA5695A2,D,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100921,161337,20100924,100000.00,107.297,,,,,20100921,220939,1.00
8D77FCEAAE169062,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100921,161400,20100924,440000.00,107.155,3.500,,,,20100921,220939,1.00
8E9C5963ED076773,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,161427,20100924,5000.00,99.500,5.036,,,,20100921,220939,1.00
EE032DAB7A4AA22A,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100921,161333,20100924,15000.00,105.216,2.234,,,,20100921,220939,1.00
6D024A15B5E84B1A,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100921,155620,20100924,25000.00,112.000,,P,,,20100921,220939,1.00
2F67570D61FF47CD,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100921,161400,20100924,25000.00,65.192,4.076,,,,20100921,220939,1.00
613F60533D31F326,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100921,161431,20100924,20000.00,102.500,4.520,,,,20100921,220939,1.00
CE8446B50FF7358F,P,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100921,161430,20100924,20000.00,48.919,9.170,,,,20100921,220939,1.00
E8A91D1CD4125D9E,S,287887GA5,ELKO NEV LTD TAX-STR,20101005,4.000,20251001,Y,,20100921,161400,20101005,595000.00,103.585,3.570,,,,20100921,220939,1.00
A273E160CF2B20C4,D,27627LRX9,EASTERN CALIF MUN WTR DIST DIST NO 2003-14-IMPT AREA B,20050504,5.125,20350901,,,20100921,160537,20100924,20000.00,82.184,,P,,,20100921,220939,1.00
7C35677F03C2090F,S,046681MV1,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20150901,Y,,20100921,161300,20101013,330000.00,101.871,1.600,,,,20100921,220939,1.00
F356C58AAA816BDB,S,046681MW9,ATCHISON KANS REF & IMPT-SER A,20101001,2.250,20160901,Y,,20100921,161400,20101013,400000.00,101.938,1.900,,,,20100921,220939,1.00
4743D906451D8FAB,D,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100921,161029,20100929,380000.00,100.000,,,,,20100921,220939,1.00
83865ED036BB5B50,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100921,161430,20100924,20000.00,49.163,,,,,20100921,220939,1.00
EF774D91042710D1,D,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100921,160927,20100927,385000.00,102.180,,S,,,20100921,220939,1.00
FA9E65247033EB33,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100921,161431,20100924,50000.00,99.677,5.534,,,,20100921,220939,1.00
56C18A0C304B265D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100921,161432,20100929,20000.00,99.000,4.058,,,,20100921,220939,1.00
A9F25893A2A2C6CB,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100921,161416,20100924,5000.00,100.000,6.994,,,,20100921,220939,1.00
90814E9C25CB91F0,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100921,161439,20100924,25000.00,112.025,4.541,,,,20100921,220939,1.00
F209720E67283C56,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100921,161431,20100924,50000.00,99.777,,,,,20100921,220939,1.00
6CB8C526A8A52B25,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100921,161434,20100924,100000.00,105.225,4.088,,,,20100921,220939,1.00
A8AB13BB773BBF72,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,161353,20100924,30000.00,98.529,5.100,,,,20100921,220939,1.00
9E769A59EF44496C,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100921,161429,20100924,50000.00,103.624,,,,,20100921,220939,1.00
C2D194A62DD1FAFE,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100921,161413,20100924,60000.00,104.000,4.339,,,,20100921,220939,1.00
D4E0FA9E8DDF84D3,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100921,161430,20100924,130000.00,98.125,5.117,,,,20100921,220939,1.00
C3CDA270686C0A7C,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,161436,20101013,30000.00,99.995,4.000,,,,20100921,220939,1.00
DF041FAA7BDAEBFC,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100921,161300,20100924,25000.00,107.548,0.938,,,,20100921,220939,1.00
DE76EFEC042BF0EF,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100921,161258,20100924,25000.00,98.000,5.143,,,,20100921,220939,1.00
4E519851D371B675,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100921,161312,20100924,15000.00,96.800,4.963,,,,20100921,220939,1.00
89177A84297103A8,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100921,160910,20100924,30000.00,93.580,5.013,,,,20100921,220939,1.00
106803305B2E0EA1,D,800722DU1,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.500,20260201,Y,,20100921,160900,20100930,500000.00,101.075,,,,,20100921,220939,1.00
BF7E34570BA51E7B,D,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100921,161026,20100924,55000.00,102.896,,,,,20100921,220939,1.00
B09F61936F1BF2EF,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100921,161446,20100924,25000.00,102.856,1.425,,,,20100921,220939,1.00
FDBA2441AFCF497A,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100921,161429,20100924,40000.00,106.844,0.900,,,,20100921,220939,1.00
6D319ED481584C29,S,3381532C2,FITCHBURG MASS REV ANTIC NTS,20100928,1.250,20110630,Y,,20100921,161337,20100928,1MM+,100.262,0.901,,,,20100921,220939,1.00
6A370916DF85A6D7,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100921,160852,20100924,15000.00,117.610,1.997,,,,20100921,220939,1.00
866E1F1D4F2CE4B6,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20100921,161039,20100924,75000.00,113.040,2.200,,,,20100921,220939,1.00
B7308C198C56F1BB,S,798761AV4,SAN MARCOS CALIF UNI SCH DIST CAP APPREC,19960911,0.000,20201101,,,20100921,161320,20100924,40000.00,60.718,5.000,,,,20100921,220939,1.00
6D78E71667497116,S,234618AC0,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.500,20240101,,,20100921,161453,20100927,10000.00,95.459,6.000,,,,20100921,220939,1.00
AD2A03DA2E952367,S,800722DU1,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.500,20260201,Y,,20100921,161347,20100930,500000.00,101.450,5.300,,,,20100921,220939,1.00
1461B097E51F2D7F,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100921,161441,20100924,115000.00,118.549,2.600,,,,20100921,220939,1.00
49EA45CA2304B692,D,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100921,161347,20100924,360000.00,102.850,,,,,20100921,220939,1.00
7AB1DB1728D0B015,P,106520AC3,BRECKENRIDGE MINN REV PREREFUNDED-CATHOLIC HEALTH-A,20041118,4.750,20340501,,,20100921,161439,20100924,5000.00,111.160,1.552,,,,20100921,220939,1.00
607AA55FA673319D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,161440,20100924,10000.00,103.750,5.894,,,,20100921,220939,1.00
EAA9B70966F165E5,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100921,161444,20100924,10000.00,102.000,6.053,,,,20100921,220939,1.00
2D60B993CDD7DFD3,S,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20100921,161450,20100924,20000.00,102.100,3.491,,,,20100921,220939,1.00
4AB4AB4DFDA26170,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100921,161452,20100924,10000.00,100.680,4.100,,,,20100921,220939,1.00
423F24195593EFFE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,161452,20100924,5000.00,102.000,4.451,,,,20100921,220939,1.00
8D6211B24FD40A1D,S,646129R40,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,4.300,20170501,,,20100921,161427,20100924,40000.00,108.551,2.869,,,,20100921,220939,1.00
C23DB9197729847E,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100921,161400,20101021,50000.00,99.888,,,,,20100921,220939,1.00
DB8427507EF26F2F,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100921,150701,20100924,25000.00,107.962,,,,,20100921,220939,1.00
895401C27F478AF8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,160516,20100924,1000000.00,99.240,,,,,20100921,220939,1.00
5B63B724560707D4,D,646129R40,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,4.300,20170501,,,20100921,161110,20100924,40000.00,106.749,,,,,20100921,220939,1.00
111295E6ADF5523E,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,Y,,20100921,161422,20100924,25000.00,102.772,5.450,,,,20100921,220939,1.00
03BFD848027D5050,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,161502,20100924,10000.00,103.357,4.000,,,,20100921,220939,1.00
073EC46E5743F63F,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,161400,20100924,100000.00,112.856,1.172,,,,20100921,220939,1.00
B1DAF84D7E8C3AD2,D,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100921,161237,20100924,150000.00,104.411,,S,,,20100921,220939,1.00
0D617ADD11C7AD74,D,613868EW4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20250201,,,20100921,161336,20100924,100000.00,108.779,,S,,,20100921,220939,1.00
C993590E4D955DDA,D,98851GAG3,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20120101,,,20100921,161432,20100924,175000.00,102.449,,P,,,20100921,220939,1.00
87B92135E0FDF81C,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100921,160623,20100924,500000.00,109.835,,S,,,20100921,220939,1.00
5BBE6418C9FD82B2,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100921,161507,20100924,10000.00,99.610,5.431,,,,20100921,220939,1.00
97A474B424960B89,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,161503,20100924,10000.00,95.923,5.529,,,,20100921,220939,1.00
0D7B0026A3778656,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,161508,20101001,10000.00,100.673,3.917,,,,20100921,220939,1.00
7F4DC8BE9F6B13D5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,161503,20100924,10000.00,95.423,,,,,20100921,220939,1.00
6BF6F9460807A34A,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100921,161355,20100924,550000.00,107.911,0.660,,,,20100921,220939,1.00
378B091F09175E25,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100921,161400,20100924,35000.00,81.011,6.350,,,,20100921,220939,1.00
6F4A1F38CDB8C26D,D,704883KR7,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20220901,,,20100921,161109,20100924,25000.00,104.749,,,,,20100921,220939,1.00
9228689F94961C5C,P,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20100921,161444,20100924,245000.00,102.010,4.222,,,,20100921,220939,1.00
A3DD15CD0331AAD9,P,10727XQW1,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20250902,,,20100921,161507,20100924,15000.00,83.593,6.761,,,,20100921,220939,1.00
2DA9ABF5A28B036C,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100921,161503,20100924,50000.00,111.428,1.492,,,,20100921,220939,1.00
65D97141C35978F9,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100921,161508,20101001,10000.00,98.797,,,,,20100921,220939,1.00
84C5DB14A54B67B3,P,569118CU4,MARION CNTY OHIO ,20011101,5.050,20311201,,,20100921,161517,20100924,5000.00,105.000,1.613,,,,20100921,220939,1.00
5DEDF2A55BF05E19,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,161518,20100924,10000.00,103.750,5.894,,,,20100921,220939,1.00
CD7B868034E34F58,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,161518,20100924,10000.00,110.051,6.648,,,,20100921,220939,1.00
06247B6A0C2845F0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,161111,20100924,1000000.00,97.950,4.670,,,,20100921,220939,1.00
DC9562763CFE08B3,S,800906BW8,SANIBEL FLA SWR UTIL REV REF,20030601,3.250,20150801,,,20100921,161017,20100924,100000.00,104.867,1.500,,,,20100921,220939,1.00
8F64E6A24CC4022C,P,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20100921,161209,20100924,75000.00,111.816,2.302,,,,20100921,220939,1.00
3730C1BEA6D68B14,P,341426EL4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20200601,,,20100921,161350,20100924,75000.00,106.229,1.817,,,,20100921,220939,1.00
ED7689B83493C274,S,61212LFN4,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20210515,,,20100921,161515,20100924,25000.00,102.121,3.500,,,,20100921,220939,1.00
0CBCD265EED28F68,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100921,160727,20100924,5000.00,104.548,,,,,20100921,220939,1.00
C977714FFEDB72D5,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100921,161518,20100924,10000.00,100.500,4.163,,,,20100921,220939,1.00
D766FF019A4FE336,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100921,161120,20100924,1000000.00,97.758,,,,,20100921,220939,1.00
9DD89EB31BF9B4F2,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100921,160910,20100924,25000.00,105.890,6.061,,,,20100921,220939,1.00
E8E14DBE057207CB,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,161218,20100924,20000.00,96.393,,,,,20100921,220939,1.00
E14580C9668DFA36,P,1591056F7,CHANHASSEN MINN CAP IMPT PLAN-SER A,20081118,4.500,20280201,,,20100921,161451,20100924,25000.00,106.813,3.443,,,,20100921,220939,1.00
06EAFB6CEFF3A891,D,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100921,160825,20100927,325000.00,101.560,,S,,,20100921,220939,1.00
35BB952F04F1905C,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100921,161432,20100929,20000.00,101.000,3.925,,,,20100921,220939,1.00
A6E95076A5B43EAF,P,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,161521,20100929,40000.00,99.450,3.307,,,,20100921,220939,1.00
825A44F5363A5650,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100921,161528,20100929,500000.00,100.131,7.230,,,,20100921,220939,1.00
78B5BB9B1B791CD5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,161527,20101007,20000.00,99.662,4.019,,,,20100921,220939,1.00
20F6C5A560AD1ECB,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,161524,20100924,20000.00,96.985,5.273,,,,20100921,220939,1.00
440D522D85B63204,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100921,161500,20100924,85000.00,110.026,5.911,,,,20100921,220939,1.00
C196DD957ED6983B,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100921,161503,20100924,25000.00,102.856,1.425,,,,20100921,220939,1.00
6CF3B3EE02E7903F,S,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20100921,160600,20100924,20000.00,113.755,1.788,,,,20100921,220939,1.00
0C029DDF3D252897,P,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100921,161316,20100924,1000000.00,20.000,6.095,,,,20100921,220939,1.00
066F2DB5D9E735BB,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100921,161516,20100924,25000.00,108.522,,,,,20100921,220939,1.00
480BFD722848424F,D,383770EZ3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20150315,,,20100921,160500,20100924,20000.00,113.698,,,,,20100921,220939,1.00
597FAB63F4CBB5CF,D,492246FR9,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.500,20150201,,,20100921,160949,20100924,25000.00,103.740,,S,,,20100921,220939,1.00
5EEE81C861AAA387,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100921,161444,20100924,100000.00,118.266,,P,,,20100921,220939,1.00
B52D7BEF8D4C1685,D,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100921,161449,20100924,10000.00,104.810,,S,,,20100921,220939,1.00
4752E274AF415841,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,161431,20100924,740000.00,96.925,,P,,,20100921,220939,1.00
E891448001718B88,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100921,161531,20100922,5000.00,100.000,,,,,20100921,220939,1.00
1B8E352639444072,P,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20100921,161530,20100924,100000.00,108.165,3.510,,,,20100921,220939,1.00
C8FFC902C985EA59,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,161537,20101007,20000.00,97.464,,,,,20100921,220939,1.00
E38140D5CD331FAB,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100921,161400,20100924,25000.00,103.757,0.958,,,,20100921,220939,1.00
DB57D886FB0D3069,S,38134LHG0,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.500,20300801,,,20100921,161535,20100924,10000.00,93.347,5.033,,,,20100921,220939,1.00
57DE53EF359F2432,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20100921,161530,20100924,100000.00,109.590,,,,,20100921,220939,1.00
FE72B50BEE73FAF4,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20100921,161530,20100924,100000.00,109.590,,,,,20100921,220939,1.00
C432DAE814777BF2,D,1591056F7,CHANHASSEN MINN CAP IMPT PLAN-SER A,20081118,4.500,20280201,,,20100921,161451,20100924,25000.00,106.813,,,,,20100921,220939,1.00
7485F254391C19DA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,161308,20100924,1000000.00,99.300,,,,,20100921,220939,1.00
5E15E2A0B616E667,P,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100921,161540,20100924,50000.00,99.159,4.680,,,,20100921,220939,1.00
1399982EC6AC69A5,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100921,161533,20100924,20000.00,101.735,1.001,,,,20100921,220939,1.00
76A1CFF3207C9C04,P,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20100921,161527,20100924,30000.00,113.040,3.180,,,,20100921,220939,1.00
A626A16715CE255A,S,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100921,161533,20100922,50000.00,104.773,1.522,,,,20100921,220939,1.00
7EC13BF0714D995F,S,61212LFN4,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20210515,,,20100921,161532,20100924,20000.00,102.121,3.500,,,,20100921,220939,1.00
A238E17777B33671,P,775065AN5,ROGERS ARK CAP IMPT,20070501,4.250,20310301,,,20100921,161500,20100924,10000.00,97.000,4.475,,,,20100921,220939,1.00
87B97E541B74115A,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100921,160852,20100924,15000.00,117.110,2.075,,,,20100921,220939,1.00
A009E11EACA670B1,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100921,161456,20100924,55000.00,124.967,2.320,,,,20100921,220939,1.00
893CA34F66F75302,D,775065AN5,ROGERS ARK CAP IMPT,20070501,4.250,20310301,,,20100921,161500,20100924,10000.00,97.750,,,,,20100921,220939,1.00
21A18DF5C65CFB4F,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,161543,20100922,25000.00,106.380,0.551,,,,20100921,220939,1.00
F4247EB579232733,S,618028BS2,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.700,20160901,,,20100921,161544,20100924,10000.00,108.000,1.990,,,,20100921,220939,1.00
3C3EF26EFFF7414A,S,735660RT1,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.250,20241201,Y,,20100921,161547,20100929,325000.00,99.000,3.339,,,,20100921,220939,1.00
34426FFA5E8ECD16,P,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100921,161547,20100924,55000.00,82.000,6.126,,,,20100921,220939,1.00
66A7BAD1A982996C,S,587843HH9,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.500,20150801,,,20100921,161549,20100924,25000.00,108.325,1.705,,,,20100921,220939,1.00
0B1E42A76AB9BDE7,D,800722DU1,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.500,20260201,Y,,20100921,160100,20100930,250000.00,100.450,,,,Y,20100921,220939,1.00
7C610D554F785CDE,D,03255MDW4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,19980501,5.000,20111001,,,20100921,160300,20100924,450000.00,102.000,,,,,20100921,220939,1.00
C540C8B6F149CACE,P,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20100921,161554,20100924,40000.00,100.192,4.340,,,,20100921,220939,1.00
EBE3382EE0770FED,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100921,161557,20100922,5000.00,100.000,,,,,20100921,220939,1.00
90DDFEAFC1EEDAB9,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,161549,20100922,25000.00,106.380,0.551,,,,20100921,220939,1.00
7F32A50640D903F3,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100921,161516,20100928,15000.00,101.500,4.673,,,,20100921,220939,1.00
BB54C7CF96DC5A3E,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,161555,20100922,30000.00,106.380,0.551,,,,20100921,220939,1.00
5EA45AF22EFF5908,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,161507,20100930,35000.00,98.383,4.363,,,,20100921,220939,1.00
5C598DD2D8AA5764,S,798135XF1,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20150901,,,20100921,161551,20100924,25000.00,116.591,1.500,,,,20100921,220939,1.00
EB2B965C73B4B955,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100921,161541,20100924,35000.00,107.390,3.285,,,,20100921,220939,1.00
3C60201158346165,P,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20100921,161604,20100924,50000.00,101.000,4.844,,,,20100921,220939,1.00
E2BF736ADB7FC430,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100921,161305,20100924,200000.00,56.888,2.283,,,,20100921,220939,1.00
41691BE8FED4377E,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,161200,20100924,100000.00,108.821,3.000,,,,20100921,220939,1.00
9EB6722B23105328,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100921,161552,20100924,20000.00,103.500,6.156,,,,20100921,220939,1.00
8AB0978DF0F7BB8B,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100921,161601,20100922,25000.00,100.000,,,,,20100921,220939,1.00
28300A83A02FD85E,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100921,161601,20100924,10000.00,103.500,3.731,,,,20100921,220939,1.00
25239D0F999F5EF1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,161604,20100924,20000.00,100.750,5.309,,,,20100921,220939,1.00
74D58F0DD1BCDC91,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100921,161607,20100924,5000.00,108.000,4.056,,,,20100921,220939,1.00
6DCFD3EF6D55472E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,161611,20100924,20000.00,99.250,5.434,,,,20100921,220939,1.00
C2B615BA03B2D963,P,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20100921,161556,20100924,35000.00,88.540,6.914,,,,20100921,220939,1.00
28F4FA3FA9EAAF35,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100921,161000,20100924,30000.00,99.250,4.552,,,,20100921,220939,1.00
47158A35B34D049C,S,37969YLJ3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20140901,,,20100921,161554,20100924,5000.00,112.315,1.748,,,,20100921,220939,1.00
645852CFB83A0702,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100921,161601,20100924,10000.00,105.500,4.867,,,,20100921,220939,1.00
D18A6789C96802DE,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,161604,20100924,25000.00,100.593,4.879,,,,20100921,220939,1.00
2F963BA250C8A839,S,951845HL3,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.550,20191215,Y,,20100921,161500,20100929,600000.00,99.590,2.600,,,,20100921,220939,1.00
1DB8FAFA777FA265,S,796337XA6,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.500,20300701,,,20100921,161603,20100924,25000.00,104.752,3.699,,,,20100921,220939,1.00
1A6A79DC051CFE63,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,161604,20100924,25000.00,98.375,,,,,20100921,220939,1.00
2F5737B61205ED56,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100921,161618,20100924,10000.00,102.187,1.897,,,,20100921,220939,1.00
94364583006FCE12,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100921,161607,20100924,5000.00,102.315,3.726,,,,20100921,220939,1.00
554D6BE58D37A00C,D,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100921,161400,20100924,25000.00,97.591,,,,,20100921,220939,1.00
9AE0ABB72CA2F789,S,61212LFN4,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20210515,,,20100921,161612,20100924,10000.00,102.121,3.500,,,,20100921,220939,1.00
1170B5B516E8E511,P,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20100921,161500,20100924,15000.00,114.350,3.094,,,,20100921,220939,1.00
1CEEC4EA4D191A54,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,161546,20100927,20000.00,100.000,4.749,,,,20100921,220939,1.00
B4A39DED5D131BC8,D,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20100921,161615,20100922,50000.00,104.673,,,,,20100921,220939,1.00
E0E5FBBA4C4CEDBA,S,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20100921,161613,20100924,15000.00,101.735,1.001,,,,20100921,220939,1.00
932782DA3C0D14E9,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100921,161614,20100924,50000.00,109.105,2.232,,,,20100921,220939,1.00
B8078FCC9BC6A5FE,P,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100921,161543,20100924,100000.00,103.818,0.859,,,,20100921,220939,1.00
E0DAB1AC7466D0E9,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100921,161612,20100924,100000.00,100.625,4.618,,,,20100921,220939,1.00
91348C4DE93A03CD,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,161613,20100924,35000.00,100.247,3.093,,,,20100921,220939,1.00
D3E7418FD679F081,P,169583BJ9,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20120801,,,20100921,161600,20100924,100000.00,107.175,1.077,,,,20100921,220939,1.00
BC3961A9B3AE2110,S,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100921,161620,20101012,30000.00,99.998,2.500,,,Y,20100921,220939,1.00
689790ED09B48B63,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100921,161419,20100924,115000.00,56.888,2.283,,,,20100921,220939,1.00
6768FA6A8670266C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,161616,20100924,170000.00,103.357,4.000,,,,20100921,220939,1.00
97E5A91E1C58C5B6,D,714368GP6,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,5.150,20320901,,,20100921,161053,20100924,10000.00,84.331,,S,,,20100921,220939,1.00
9308164D4927C70E,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100921,161620,20101012,30000.00,99.898,,,,Y,20100921,220939,1.00
7AFF6B4A4F76B123,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,160004,20100927,500000.00,109.845,,P,,,20100921,220939,1.00
DAFFB637CE80FACD,D,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100921,161319,20100924,30000.00,31.660,,S,,,20100921,220939,1.00
AB3834789BCFCB86,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100921,161600,20100924,25000.00,115.231,2.537,,,,20100921,220939,1.00
BA98BC0BC3AA024E,D,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100921,161223,20100924,50000.00,118.240,,,,,20100921,220939,1.00
8448026F688458DD,P,20772GPS1,CONNECTICUT ST SER A,20060309,4.000,20131215,,,20100921,161500,20100924,300000.00,109.500,0.999,,,,20100921,220939,1.00
A6F9B1ABBF8D4C41,D,296371RB5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.500,20140801,,,20100921,161244,20100924,25000.00,113.917,,,,,20100921,220939,1.00
2E04FF9EC671A218,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,161523,20100924,20000.00,97.610,,P,,,20100921,220939,1.00
FF7247A23B183D7C,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100921,161530,20100924,70000.00,115.467,,S,,,20100921,220939,1.00
18BB10993926231F,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20100921,161537,20100924,120000.00,86.684,,P,,,20100921,220939,1.00
3902F7F8E80CDF31,P,618027BD7,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.200,20250815,,,20100921,161629,20100924,10000.00,106.000,4.443,,,,20100921,220939,1.00
B2DE59E40445BEC0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100921,161631,20100924,20000.00,110.051,6.648,,,,20100921,220939,1.00
D077355B81C20638,S,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100921,161620,20100924,25000.00,114.839,1.273,,,,20100921,220939,1.00
7111F005B9B5DFE5,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100921,161615,20100924,50000.00,44.521,4.741,,,,20100921,220939,1.00
99EAC769EDD87485,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20100921,161625,20100922,25000.00,100.000,,,,,20100921,220939,1.00
E706DDA605ABB3BC,P,366268MT4,GARNET VALLEY PA SCH DIST ,20070415,4.250,20280401,,,20100921,161451,20100924,50000.00,99.750,4.270,,,,20100921,220939,1.00
5EFCB1DE1CBCF5DE,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100921,161600,20100924,10000.00,106.000,5.055,,,,20100921,220939,1.00
35F4B0B87B9FEABE,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,161631,20100924,50000.00,106.774,3.481,,,,20100921,220939,1.00
F063991B56D26A13,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,161634,20100924,30000.00,106.774,3.481,,,,20100921,220939,1.00
8A3830074FAEFA06,D,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20100921,161521,20100924,35000.00,89.435,,P,,,20100921,220939,1.00
CB94D95B330067C9,P,791096EA4,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100921,161627,20100924,100000.00,101.001,4.049,,,,20100921,220939,1.00
7CFC0879306179BC,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100921,161628,20100923,145000.00,101.000,4.575,,,,20100921,220939,1.00
6A50760B59ABACA5,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,161638,20100922,25000.00,106.380,0.551,,,,20100921,220939,1.00
CC4AB238E02B0B13,S,942588FS8,WATONWAN CNTY MINN REF-CAP IMPT PLAN-SER A,20101101,1.000,20120201,Y,,20100921,161500,20101104,150000.00,100.370,0.700,,,,20100921,220939,1.00
50D8EA41243C89F9,S,942588FU3,WATONWAN CNTY MINN REF-CAP IMPT PLAN-SER A,20101101,1.100,20140201,Y,,20100921,161600,20101104,160000.00,100.000,1.100,,,,20100921,220939,1.00
D12360244AAE6F49,S,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20100921,161600,20100924,20000.00,123.750,2.494,,,,20100921,220939,1.00
49D92AA9E08849C8,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100921,160757,20100924,1MM+,112.471,2.840,,,,20100921,220939,1.00
81849FAEC75E400C,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100921,161624,20100924,25000.00,105.600,4.205,,,,20100921,220939,1.00
75CF601C584C9EBA,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,161631,20100924,50000.00,107.274,,,,,20100921,220939,1.00
995B2ACF453D2823,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,161634,20100924,30000.00,107.274,,,,,20100921,220939,1.00
99661FE264ADCA1D,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,161644,20101007,10000.00,102.250,6.103,,,,20100921,220939,1.00
39A7061768A99B2F,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,161635,20100924,35000.00,107.274,,,,,20100921,220939,1.00
8FC96721F0B8CE18,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100921,161521,20100929,40000.00,99.487,,,,,20100921,220939,1.00
718DF47C27455672,D,791096EA4,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100921,161627,20100924,100000.00,102.280,,,,,20100921,220939,1.00
0009CED901CFEC35,D,791096EA4,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100921,161627,20100924,100000.00,102.280,,,,,20100921,220939,1.00
39A5FC3574852540,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100921,161622,20100924,50000.00,108.131,,,,,20100921,220939,1.00
0371015715D08206,D,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100921,161617,20100924,25000.00,105.500,,,,,20100921,220939,1.00
D5172AF856ACF289,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,161540,20100924,350000.00,119.178,,P,,,20100921,220939,1.00
89F17398C6D1DEDC,P,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100921,161643,20100924,10000.00,101.995,2.436,,,,20100921,220939,1.00
E31DF7C5B38482DC,D,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100921,161643,20100924,10000.00,103.026,,,,,20100921,220939,1.00
A45E6561761D6795,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100921,161626,20100924,550000.00,113.398,2.217,,,,20100921,220939,1.00
85C5E5DC8753193A,S,032879NE4,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20140501,,,20100921,161510,20100924,45000.00,109.771,1.750,,,,20100921,220939,1.00
9C6C925F3CD3A6FF,S,087599GP5,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20210201,Y,,20100921,161634,20101012,100000.00,101.973,2.700,,,Y,20100921,220939,1.00
30907FC861D20C40,S,684515MP1,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20150101,,,20100921,161520,20100924,10000.00,108.769,1.077,,,,20100921,220939,1.00
B55BEB906DFBE2BD,P,088095B29,BEVERLY MASS ,20031101,4.000,20161101,,,20100921,161647,20100924,10000.00,104.350,2.533,,,,20100921,220939,1.00
9081A33F8BA96937,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100921,161456,20100924,550000.00,113.398,,P,,,20100921,220939,1.00
7A9618B88059E3C1,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,161648,20100924,25000.00,103.000,4.246,,,,20100921,220939,1.00
39106DE278A0C131,D,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100921,161612,20100924,10000.00,107.939,,S,,,20100921,220939,1.00
B0A3A313C82E0499,D,032879NE4,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20140501,,,20100921,160100,20100924,45000.00,109.530,,,,,20100921,220939,1.00
748402E3BFEBE089,D,087599GP5,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20210201,Y,,20100921,161634,20101012,100000.00,101.873,,,,Y,20100921,220939,1.00
02A1EFA22454829E,D,088095B29,BEVERLY MASS ,20031101,4.000,20161101,,,20100921,161647,20100924,10000.00,105.250,,,,,20100921,220939,1.00
83D77828742BE55B,P,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100921,161658,20100924,20000.00,100.630,5.650,,,,20100921,220939,1.00
136C4797BBC905A0,P,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100921,161655,20100924,10000.00,88.749,5.607,,,,20100921,220939,1.00
F2424B4F11755513,P,94601DDY0,WAYNE CNTY PA ,20050801,4.300,20261115,,,20100921,161658,20100924,20000.00,83.177,5.933,,,,20100921,220939,1.00
DC5BB54889E2FD40,D,94601DDY0,WAYNE CNTY PA ,20050801,4.300,20261115,,,20100921,161658,20100924,20000.00,83.594,,,,,20100921,220939,1.00
DC52037C98DCCA19,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100921,161705,20100924,25000.00,37.583,5.557,,,,20100921,220939,1.00
CB52ABF34D32FEBE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100921,161632,20100924,130000.00,101.500,4.787,,,,20100921,220939,1.00
DFC07D1FE345F8DF,P,809095RG9,SCITUATE MASS ,20050301,4.000,20140301,,,20100921,161504,20100924,15000.00,107.125,1.850,,,,20100921,220939,1.00
BA7172D3E9B35B20,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100921,161659,20100924,35000.00,40.147,5.435,,,,20100921,220939,1.00
DE68594536371DC2,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,161600,20100924,500000.00,112.856,1.172,,,,20100921,220939,1.00
E6E7FBE3EE9D2DE9,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100921,161659,20100924,35000.00,40.553,,,,,20100921,220939,1.00
364947AD4D476923,D,04108NR87,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.350,20170301,,,20100921,160825,20100924,5000.00,99.510,,P,,,20100921,220939,1.00
8DFAE7BE72D5A6E3,D,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20100921,160837,20100924,200000.00,105.598,,S,,,20100921,220939,1.00
A65273995BC5E481,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100921,160852,20100924,50000.00,54.900,,P,,,20100921,220939,1.00
29DDFABB8ACCCE6D,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100921,160908,20100924,15000.00,106.400,,S,,,20100921,220939,1.00
0148317EE37585A1,D,123524AJ9,BUTLER CNTY MO PUB WTR SUPPLY JR LIEN,20030813,4.850,20181201,,,20100921,160921,20100924,5000.00,98.100,,S,,,20100921,220939,1.00
025EF60336DAA78E,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,161709,20101019,5000.00,101.243,4.206,,,,20100921,220939,1.00
9ED98B25BC4DBE3B,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100921,161710,20100924,15000.00,95.300,6.738,,,,20100921,220939,1.00
256E4E8B2EDBC3C4,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20100921,161713,20100924,15000.00,104.000,3.708,,,,20100921,220939,1.00
D282823154F213A5,S,945829CP2,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20230601,,,20100921,161657,20100924,25000.00,105.137,2.497,,,,20100921,220939,1.00
7A12333E01DBF116,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100921,161706,20100924,20000.00,97.513,3.700,,,,20100921,220939,1.00
0AB7ABBA2013CA69,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100921,161701,20100924,10000.00,105.053,3.250,,,,20100921,220939,1.00
50285E4C7B67A142,S,942588FV1,WATONWAN CNTY MINN REF-CAP IMPT PLAN-SER A,20101101,1.300,20150201,Y,,20100921,161600,20101104,160000.00,100.000,1.300,,,,20100921,220939,1.00
954CA8EEF4E6CF8F,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100921,161706,20100924,20000.00,95.638,,,,,20100921,220939,1.00
457F34A1797A1BEE,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100921,161606,20100924,30000.00,93.200,,,,,20100921,220939,1.00
76C2E16124286EBD,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100921,161609,20100924,50000.00,44.080,,,,,20100921,220939,1.00
D67742C8407D77E2,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,161610,20100924,35000.00,99.122,,,,,20100921,220939,1.00
46BDF89F7EACCBBC,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100921,161609,20100924,35000.00,99.372,,,,,20100921,220939,1.00
95615645E0B2F5B3,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100921,161701,20100924,50000.00,109.247,3.333,,,,20100921,220939,1.00
DFE021C83BE35C0E,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100921,161000,20100924,20000.00,99.250,4.552,,,,20100921,220939,1.00
228B037C24B3A6FE,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100921,161709,20100924,5000.00,108.558,1.417,,,,20100921,220939,1.00
487B6B55DF272A97,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,161704,20100924,200000.00,69.334,7.622,,,,20100921,220939,1.00
0208929A6E490273,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100921,161701,20100924,50000.00,106.838,,,,,20100921,220939,1.00
E0FA0BF6A9F321A8,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100921,161711,20100924,50000.00,96.550,5.516,,,,20100921,220939,1.00
3EF0333BD32199F4,D,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100921,161618,20100924,25000.00,113.489,,,,,20100921,220939,1.00
A9230DF7F02796D1,D,37586NBP7,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.375,20230401,,,20100921,161300,20100924,135000.00,109.069,,,,,20100921,220939,1.00
0BF5B8AB2D2B14B4,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100921,161722,20100924,15000.00,97.760,4.909,,,,20100921,220939,1.00
C4C4CFC18D2473DF,S,146384AJ1,CARTERET N J REDEV AGY REV PROJ NTS,20100928,1.500,20110928,Y,,20100921,161542,20100928,1MM+,100.495,1.000,,,,20100921,220939,1.00
C7A25E32B537EAB4,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100921,161331,20100924,1000000.00,96.175,5.267,,,,20100921,220939,1.00
CC9394B81486278B,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100921,161422,20100924,25000.00,98.125,5.090,,,,20100921,220939,1.00
268DF089F6C9E334,S,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100921,161709,20100924,40000.00,109.041,1.210,,,,20100921,220939,1.00
1AEAF53ED59CBAEA,S,66285WFD3,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20120101,,,20100921,161600,20100924,1000000.00,102.400,1.090,,,,20100921,220939,1.00
E0B4A9D5AEF8C3C3,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100921,161356,20100924,1000000.00,98.175,,P,,,20100921,220939,1.00
6651395E823FBDD1,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100921,161713,20100924,100000.00,112.055,2.859,,,,20100921,220939,1.00
3333295A04CC3DB3,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100921,161714,20100924,50000.00,104.679,5.014,,,,20100921,220939,1.00
F1C6F3CF7E3BD678,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100921,154757,20100924,5000.00,100.000,5.000,,,,20100921,220939,1.00
B269EE8E28973EE9,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100921,160910,20100924,25000.00,105.890,6.061,,,,20100921,220939,1.00
1989EBEC94B4A0DC,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,Y,,20100921,160519,20100924,1000000.00,114.948,,S,,,20100921,220939,1.00
3F2118662AA98FA6,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100921,161700,20100923,10000.00,96.640,,,,,20100921,220939,1.00
56C7CC9BD6DD6E34,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100921,161625,20100924,55000.00,96.374,,,,,20100921,220939,1.00
07F58F066EBF9787,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100921,161713,20100924,100000.00,113.130,,,,,20100921,220939,1.00
31642AE8C48D8600,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,161726,20100924,15000.00,103.357,4.000,,,,20100921,220939,1.00
CF0B19A1942B9A59,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100921,161522,20100924,50000.00,101.000,4.595,,,,20100921,220939,1.00
CC20AC31D00D9746,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20100921,161300,20100924,25000.00,115.294,3.416,,,,20100921,220939,1.00
844BF7E01C53F5B5,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100921,161452,20100924,115000.00,84.008,,P,,,20100921,220939,1.00
C135EC39C2D4F295,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100921,161727,20100924,5000.00,100.345,4.639,,,,20100921,220939,1.00
5CCBD6B7D865D576,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100921,161729,20100924,10000.00,103.625,3.802,,,,20100921,220939,1.00
586CDC60F0167C69,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100921,161732,20100924,10000.00,97.000,5.056,,,,20100921,220939,1.00
0A0CA948068BDEC7,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100921,161718,20100924,10000.00,98.782,5.205,,,,20100921,220939,1.00
FE0EA63428ECC4ED,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100921,161728,20100924,25000.00,111.986,2.025,,,,20100921,220939,1.00
50E8BCB58EF36C5D,P,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20100921,161730,20100924,10000.00,104.272,1.181,,,,20100921,220939,1.00
A00C5B281ACFF893,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100921,161731,20100924,20000.00,101.185,4.432,,,,20100921,220939,1.00
9B69D9FBD6BE1B8D,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100921,161728,20100924,25000.00,111.236,,,,,20100921,220939,1.00
EBEA3ED0C015290B,D,117061NU1,BRUNSWICK CNTY N C ,20010501,5.000,20190501,,,20100921,161730,20100924,10000.00,104.521,,,,,20100921,220939,1.00
B156FA5C74265780,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100921,161731,20100924,20000.00,101.685,,,,,20100921,220939,1.00
6BEC3914C3B8E60E,S,702597AL9,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.400,20220815,Y,,20100921,161715,20101012,25000.00,99.084,4.500,,,,20100921,220939,1.00
C9849B41A5568DEA,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100921,161733,20100924,25000.00,103.262,4.300,,,,20100921,220939,1.00
A9950CBD5A548DA9,P,623606TS9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20200715,,,20100921,161725,20100924,100000.00,107.212,3.308,,,,20100921,220939,1.00
1ABA17F6A7990F65,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100921,161500,20100924,30000.00,105.089,0.956,,,,20100921,220939,1.00
A2F2ABC43C2EE612,S,942588FW9,WATONWAN CNTY MINN REF-CAP IMPT PLAN-SER A,20101101,1.700,20160201,Y,,20100921,161600,20101104,160000.00,100.000,1.700,,,,20100921,220939,1.00
24A93F66D2FFAB04,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100921,161630,20100924,25000.00,100.000,,,,,20100921,220939,1.00
FD88DB430B856E06,D,917436YW1,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20071001,6.440,20350101,,,20100921,161442,20100924,150000.00,102.366,,S,,,20100921,220939,1.00
75B95694EECF9B1E,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100921,161634,20100924,50000.00,44.080,,,,,20100921,220939,1.00
D182DB052D822E85,D,623606TS9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20200715,,,20100921,161725,20100924,100000.00,108.460,,,,,20100921,220939,1.00
4C1FFF7860241DC7,D,623606TS9,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20200715,,,20100921,161725,20100924,100000.00,108.460,,,,,20100921,220939,1.00
9D914BA02B43D4EB,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100921,161253,20100924,5000.00,102.500,,,,,20100921,220939,1.00
9E21F7E4D8FE914A,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100921,161700,20100924,50000.00,96.297,4.776,,,,20100921,220939,1.00
004D11BF28E21712,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100921,161738,20100924,10000.00,101.200,4.825,,,,20100921,220939,1.00
E33FE008F093BF75,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,161741,20100924,20000.00,99.150,6.700,,,,20100921,220939,1.00
CFDB02AB6B990413,P,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100921,161735,20100924,10000.00,102.437,4.062,,,,20100921,220939,1.00
A961924213657FE1,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100921,161500,20100924,175000.00,110.600,,S,,,20100921,220939,1.00
6A180785DF822DFF,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100921,161722,20100924,65000.00,97.920,5.183,,,,20100921,220939,1.00
12341AB956DCD23D,P,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100921,161643,20100928,30000.00,101.133,4.848,,,,20100921,220939,1.00
676F150AE41DB3A1,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100921,161733,20100924,10000.00,102.467,4.446,,,,20100921,220939,1.00
1E3F3A50ABE0A942,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100921,161743,20100924,5000.00,100.345,,,,,20100921,220939,1.00
4C7D3257B8264F6B,P,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100921,161741,20100924,10000.00,98.731,5.303,,,,20100921,220939,1.00
9C9E70F4C72A1CCF,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100921,161726,20100928,15000.00,96.000,4.783,,,,20100921,220939,1.00
BCE55CDEF19D6791,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100921,160439,20100924,355000.00,105.794,,,,,20100921,220939,1.00
4673DEE6A97173AE,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100921,161733,20100924,10000.00,102.966,,,,,20100921,220939,1.00
F7368D1DCFD0711A,D,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100921,161741,20100924,10000.00,99.226,,,,,20100921,220939,1.00
9B3C4EB896D2A4DB,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,Y,,20100921,161747,20100924,5000.00,98.668,3.350,,,,20100921,220939,1.00
CE19746D75B325E2,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100921,160852,20100924,30000.00,117.020,2.847,,,,20100921,220939,1.00
606AE6227F936441,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100921,161737,20100924,5000.00,100.000,4.750,,,,20100921,220939,1.00
3B084666FFA46C08,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100921,161503,20100924,15000.00,92.389,,S,,,20100921,220939,1.00
C50D33279BFB373A,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100921,161652,20100924,300000.00,106.928,,,,,20100921,220939,1.00
05F84CA2D67F31CD,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100921,161308,20100924,25000.00,98.375,,,,,20100921,220939,1.00
04A54176CD3081DF,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100921,161619,20100924,500000.00,106.385,,S,,,20100921,220939,1.00
F7F312D78502227F,D,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100921,161633,20100924,360000.00,103.580,,P,,,20100921,220939,1.00
1E7BD7C73DCEAEA9,D,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20100921,161700,20100924,25000.00,100.951,,S,,,20100921,220939,1.00
3C5B25655CFFF346,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100921,161720,20100924,115000.00,101.679,,S,,,20100921,220939,1.00
66EA4FF740910198,D,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100921,161729,20100924,25000.00,107.391,,P,,,20100921,220939,1.00
188FDD727C8A81BD,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100921,161735,20100924,10000.00,102.812,,P,,,20100921,220939,1.00
8DB679740F3A1B3C,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100921,161700,20100924,265000.00,108.455,3.724,,,,20100921,220939,1.00
4B47C1A32E5E7AF3,S,086187NJ6,BERWICK PA AREA SCH DIST SER B,20101015,2.000,20161001,Y,,20100921,161604,20101015,50000.00,100.329,1.930,,,,20100921,220939,1.00
025034DC491B540D,S,623828BS8,MOUNT ZION ILL TAXABLE-SER A,20101007,2.650,20141001,Y,,20100921,161716,20101007,105000.00,100.000,2.650,,,Y,20100921,220939,1.00
FEE6CF8A3F134387,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100921,161756,20100924,5000.00,106.589,5.069,,,,20100921,220939,1.00
597FAB214DFDBE48,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20100921,161757,20100924,20000.00,103.630,5.190,,,,20100921,220939,1.00
0477DF888CD6213B,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,161759,20100924,10000.00,97.609,4.418,,,,20100921,220939,1.00
49A2CCC6F79E5515,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100921,161757,20100924,5000.00,109.480,1.033,,,,20100921,220939,1.00
94A9B31AD8E12794,P,64982PQY1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20150815,,,20100921,161755,20100924,100000.00,102.188,2.746,,,,20100921,220939,1.00
27D3C0E85EFAE116,P,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100921,160910,20100924,40000.00,97.520,5.222,,,,20100921,220939,1.00
D1BBDB4A001F9750,D,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100921,161000,20100924,50000.00,100.250,,,,,20100921,220939,1.00
60519AD510591A74,P,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100921,161751,20100924,60000.00,99.967,5.002,,,,20100921,220939,1.00
06FA5920F870BE4A,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100921,161754,20100924,50000.00,102.373,3.192,,,,20100921,220939,1.00
87D4DB37AB6D0D75,P,540240CE6,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.150,20140701,,,20100921,161748,20100924,250000.00,104.530,3.846,,,,20100921,220939,1.00
03B5AE62B00DE349,D,64982PQY1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20150815,,,20100921,161755,20100924,100000.00,102.909,,,,,20100921,220939,1.00
A6FF9E495895273B,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,161547,20100924,250000.00,96.999,,S,,,20100921,220939,1.00
6D53B84CF4C962FB,P,047253FC8,ATHENS PA AREA SCH DIST ,20011015,5.500,20180415,,,20100921,161800,20100922,500000.00,105.214,0.577,,,,20100921,220939,1.00
B19D757FE21BE52A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,161800,20100929,35000.00,100.000,3.999,,,,20100921,220939,1.00
1D4166A54A9C4DF3,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100921,161804,20100924,15000.00,104.620,5.018,,,,20100921,220939,1.00
37AA324147F65F1D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,161807,20100928,35000.00,101.500,4.802,,,,20100921,220939,1.00
9D4D331C0A751171,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100921,161806,20100924,100000.00,105.156,4.154,,,,20100921,220939,1.00
06202C0C6658EA63,P,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20100921,161756,20100924,20000.00,101.301,4.298,,,,20100921,220939,1.00
1AA79FD6EA0A2C2C,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100921,161552,20100924,15000.00,105.261,2.000,,,,20100921,220939,1.00
DFE4823EF40AB85A,S,942588FX7,WATONWAN CNTY MINN REF-CAP IMPT PLAN-SER A,20101101,2.000,20170201,Y,,20100921,161700,20101104,165000.00,100.000,2.000,,,,20100921,220939,1.00
4472C7C31645640C,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100921,161722,20100924,65000.00,97.987,,,,,20100921,220939,1.00
E53375471BFB2F5C,D,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20100921,161411,20100924,50000.00,60.973,,,,,20100921,220939,1.00
EBC3536E9273554D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,161813,20100924,15000.00,103.750,5.894,,,,20100921,220939,1.00
FBC7A229E8B67C78,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,161813,20100924,15000.00,101.000,5.798,,,,20100921,220939,1.00
B7EE8DACEAF65420,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,161802,20100924,25000.00,65.250,8.101,,,,20100921,220939,1.00
A1804654793BBB74,S,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100921,161806,20100924,15000.00,113.176,0.803,,,,20100921,220939,1.00
AFDF60258C7FFD59,S,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20100921,160647,20100923,1MM+,111.247,0.640,,,,20100921,220939,1.00
504F7866F5E7E3B4,P,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100921,161751,20100924,35000.00,99.025,5.212,,,,20100921,220939,1.00
460E555B7ADE9B45,D,307479BV6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,5.125,20270601,,,20100921,161751,20100924,35000.00,99.110,,,,,20100921,220939,1.00
E4B000635F81B59E,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100921,161800,20100924,50000.00,114.662,3.345,,,,20100921,220939,1.00
7CB40F3846998A3C,P,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20100921,161818,20100924,15000.00,101.230,4.344,,,,20100921,220939,1.00
0036E11F8C782071,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100921,161821,20100924,15000.00,100.000,4.499,,,,20100921,220939,1.00
4FE6C91C02CC8402,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100921,161700,20100924,20000.00,113.730,3.135,,,,20100921,220939,1.00
BF1FF128717295D2,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100921,161700,20100924,20000.00,113.230,3.198,,,,20100921,220939,1.00
F8C88B6DA416B597,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100921,160852,20100924,15000.00,117.610,1.997,,,,20100921,220939,1.00
EB432A1612BDD568,P,4520108C8,ILLINOIS HSG DEV AUTH SER A,19990301,4.750,20110701,,,20100921,161820,20100924,30000.00,99.351,5.613,,,,20100921,220939,1.00
95858A200F5AA7F7,P,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100921,161810,20100924,10000.00,100.779,4.429,,,,20100921,220939,1.00
61B8C4EECCE174A7,D,4520108C8,ILLINOIS HSG DEV AUTH SER A,19990301,4.750,20110701,,,20100921,161820,20100924,30000.00,99.600,,,,,20100921,220939,1.00
9AF34B19BBD4EC7E,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,161827,20100924,15000.00,97.609,4.418,,,,20100921,220939,1.00
ECA9267377CCC219,P,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20100921,161827,20100924,10000.00,99.235,4.434,,,,20100921,220939,1.00
CDF8867113F93AEA,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100921,161700,20100924,25000.00,102.500,4.502,,,,20100921,220939,1.00
C335F8C48BB5F827,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100921,161825,20100924,25000.00,103.450,0.501,,,,20100921,220939,1.00
35D9294EA5F01C0D,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100921,161831,20100924,5000.00,100.480,4.602,,,,20100921,220939,1.00
1AF2782A3B33DF53,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100921,161833,20100924,5000.00,104.500,4.001,,,,20100921,220939,1.00
369B284E796964DE,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20100921,161500,20101004,100000.00,101.732,,,,Y,20100921,220939,1.00
34A658436469CCE5,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100921,161822,20100924,10000.00,113.524,3.570,,,,20100921,220939,1.00
604A5363AB0ABE60,D,291065FS4,EMERSON N J GEN IMPT-SER A,20101001,2.000,20151001,Y,,20100921,161500,20101004,110000.00,101.270,,,,Y,20100921,220939,1.00
BC199099248EBB7D,D,291065FT2,EMERSON N J GEN IMPT-SER A,20101001,2.000,20161001,Y,,20100921,161500,20101004,130000.00,100.006,,,,Y,20100921,220939,1.00
B1220CA158C561D4,D,868426DY0,SUPERIOR WIS SEW SYS REV REF-SER C,20051108,3.800,20161201,,,20100921,161258,20100927,250000.00,106.227,,S,,,20100921,220939,1.00
472A29ACB65763C6,P,914281CP3,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20140715,,,20100921,161800,20100924,1MM+,108.976,0.506,,,,20100921,220939,1.00
74C1A8560C5462B3,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100921,161837,20100924,10000.00,103.625,4.432,,,,20100921,220939,1.00
77530B968FCD896F,P,509354CW4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20140801,,,20100921,161831,20100924,25000.00,106.219,2.070,,,,20100921,220939,1.00
68B7C686866B4F98,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,150531,20100924,115000.00,83.169,6.532,,,,20100921,220939,1.00
C36786DDBAFCFDBD,S,942588FY5,WATONWAN CNTY MINN REF-CAP IMPT PLAN-SER A,20101101,2.300,20180201,Y,,20100921,161700,20101104,170000.00,100.000,2.300,,,,20100921,220939,1.00
B1BA28FEC6A82806,D,389550FX7,GRAYS HARBOR CNTY WASH SCH ,20031204,4.100,20191201,,,20100921,161839,20100924,20000.00,104.810,,,,,20100921,220939,1.00
2E27FFE83471F80D,S,759049MG1,REGIONAL SCH DIST NO 5 CONN REF,20090513,4.000,20240815,,,20100921,161826,20100924,10000.00,107.471,2.800,,,,20100921,220939,1.00
CFBC355FF8592022,S,937726ER4,WASHINGTON CNTY KY SCH DIST REF-SER A,20080326,3.250,20140801,,,20100921,161827,20100924,25000.00,105.493,1.768,,,,20100921,220939,1.00
B1F00AE1683F864F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100921,161838,20100924,20000.00,114.735,1.162,,,,20100921,220939,1.00
EF4DD86021162F89,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100921,161823,20100924,500000.00,105.220,2.481,,,,20100921,220939,1.00
FF729755919D87C2,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100921,161838,20100924,20000.00,114.960,,,,,20100921,220939,1.00
C1FFCABC891AC4BE,S,096011DW8,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20320215,Y,,20100921,161637,20101021,200000.00,101.621,3.800,,,,20100921,220939,1.00
80A249498C68D64C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,161803,20100924,35000.00,100.000,5.249,,,,20100921,220939,1.00
32AB792A678429A7,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100921,161613,20100924,200000.00,102.650,,,,,20100921,220939,1.00
7BC904B2993423EC,D,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20100921,161712,20100924,25000.00,82.958,,P,,,20100921,220939,1.00
C8ECDD26C196FDE1,D,775065AN5,ROGERS ARK CAP IMPT,20070501,4.250,20310301,,,20100921,161500,20100924,10000.00,97.750,,,,,20100921,220939,1.00
4918351C963FF180,D,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100921,150503,20100924,125000.00,81.400,,,,,20100921,220939,1.00
E6A9F08D3F9AE17A,D,11132KAS2,BROADDUS TEX INDPT SCH DIST REF,20020301,5.800,20270301,,,20100921,161647,20100924,25000.00,97.650,,S,,,20100921,220939,1.00
BB567E7888B1512B,D,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100921,161428,20100924,360000.00,103.705,,S,,,20100921,220939,1.00
71C2B64B2711D7C3,D,64982PQY1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-SER A,20011101,5.250,20150815,,,20100921,161755,20100924,100000.00,102.909,,,,,20100921,220939,1.00
DD4E845AFB0199C4,S,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20100921,161848,20100924,750000.00,105.638,0.850,,,,20100921,220939,1.00
0B520DF7F1E73C24,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,161831,20100924,10000.00,92.182,5.802,,,,20100921,220939,1.00
937AF817D4595C5D,S,720424SJ0,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20171201,,,20100921,161840,20100924,50000.00,105.572,0.651,,,,20100921,220939,1.00
7354C73581DBE802,P,67140PAZ7,OAK ISLAND N C ENTERPRISE ,20090326,4.625,20180601,,,20100921,161844,20100924,25000.00,109.126,3.272,,,,20100921,220939,1.00
524408F1B5887363,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100921,161643,20100928,30000.00,101.183,,,,,20100921,220939,1.00
C1C5B9988A5FD0D2,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100921,161645,20100924,50000.00,102.150,4.710,,,,20100921,220939,1.00
79E0322FC8001CA0,D,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20100921,161756,20100924,20000.00,101.376,,,,,20100921,220939,1.00
9F4EEEC11AD9C3C1,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100921,161624,20100924,55000.00,96.499,,,,,20100921,220939,1.00
A851D9377EFCB953,D,10727XQW1,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20250902,,,20100921,161416,20100924,15000.00,84.793,,P,,,20100921,220939,1.00
3223E11DFDE748B6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,161831,20100924,10000.00,92.664,,,,,20100921,220939,1.00
76740DCD9ADD2888,D,67140PAZ7,OAK ISLAND N C ENTERPRISE ,20090326,4.625,20180601,,,20100921,161844,20100924,25000.00,109.376,,,,,20100921,220939,1.00
56955965F655E825,D,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100921,161748,20100924,10000.00,99.226,,,,,20100921,220939,1.00
A9E3ACBC5BE27DEC,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100921,161752,20100924,50000.00,99.873,,,,,20100921,220939,1.00
33650AFB064B974E,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20100921,161751,20100924,50000.00,99.998,,,,,20100921,220939,1.00
9CF617F5625F45D9,P,389550FX7,GRAYS HARBOR CNTY WASH SCH ,20031204,4.100,20191201,,,20100921,161856,20100924,20000.00,104.310,2.678,,,,20100921,220939,1.00
384D2E8105B8C398,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,161856,20101019,25000.00,102.750,4.917,,,,20100921,220939,1.00
B8EA1A4CE5E2DD42,P,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100921,161852,20100924,30000.00,92.950,6.248,,,,20100921,220939,1.00
067A4BB982DBD55C,P,150010CA2,CECIL TWP PA MUN AUTH SWR REV GTD,20040501,4.750,20350301,,,20100921,161650,20100924,15000.00,97.500,4.927,,,,20100921,220939,1.00
995A485ADAB64614,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100921,161705,20100924,30000.00,97.550,5.214,,,,20100921,220939,1.00
FCC97297F51E8D0C,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20100921,161649,20100924,25000.00,115.294,,,,,20100921,220939,1.00
2E6FC0A2DA8304A3,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100921,161601,20100924,170000.00,107.160,3.150,,,,20100921,220939,1.00
0DD8A1924327895B,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100921,161258,20100924,360000.00,91.964,5.034,,,,20100921,220939,1.00
7F2F475CF9AD2621,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100921,161856,20100924,25000.00,105.315,4.970,,,,20100921,220939,1.00
3FAAE7AABD8C6BD9,S,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100921,160800,20100924,1MM+,106.903,5.040,,,,20100921,220939,1.00
D3A8431362E862A1,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100921,161500,20100924,115000.00,83.750,6.306,,,,20100921,220939,1.00
6FE31E4D3D11774D,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20100921,161600,20100924,100000.00,102.242,0.350,,,,20100921,220939,1.00
9FF0C45E71B46C85,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100921,161853,20100924,20000.00,77.398,7.868,,,,20100921,220939,1.00
F4ADA2486F3F9DD0,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100921,161500,20100924,40000.00,100.310,4.940,,,,20100921,220939,1.00
049EB5C8B233C2A2,S,970225CL0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.000,20200101,Y,,20100921,161857,20100930,10000.00,100.000,4.000,,,,20100921,220939,1.00
580BF5609B1F5413,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100921,161800,20100924,35000.00,104.800,4.280,,,,20100921,220939,1.00
16990D581C8DFD1C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,161810,20100924,25000.00,97.682,,,,,20100921,220939,1.00
146694D49EB4D55F,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100921,161903,20100924,25000.00,111.063,2.903,,,,20100921,220939,1.00
B32D3FA6A0A70C4E,P,594650NS8,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-RIVER TWR-A,20040101,4.050,20141220,,,20100921,161905,20100924,30000.00,101.133,3.757,,,,20100921,220939,1.00
463E5D9D34BE7F8A,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100921,161720,20100924,40000.00,100.310,,S,,,20100921,220939,1.00
EE01475653502388,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100921,161015,20100924,15000.00,105.500,,P,,,20100921,220939,1.00
A2A13688B7F50EA2,D,1964585P4,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20270401,,,20100921,161143,20100924,100000.00,91.505,,P,,,20100921,220939,1.00
0F227E5148EE5239,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100921,161903,20100924,25000.00,109.963,,,,,20100921,220939,1.00
B3D76F827B15A919,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100921,123850,20100924,240000.00,49.222,,,,,20100921,220939,1.00
A7450D913B220AC2,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100921,161804,20100924,15000.00,112.176,,,,,20100921,220939,1.00
08325ED348C1EF5D,S,745235D24,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20240701,,,20100921,161904,20100924,5000.00,103.193,3.250,,,,20100921,220939,1.00
E3E149E3347D9B03,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100921,161856,20100924,40000.00,104.151,3.932,,,,20100921,220939,1.00
14431EDC48867B53,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,161800,20100930,1MM+,100.350,5.578,,,,20100921,220939,1.00
080BC624F6F0CE89,S,942588GB4,WATONWAN CNTY MINN REF-CAP IMPT PLAN-SER A,20101101,3.000,20210201,Y,,20100921,161800,20101104,180000.00,100.000,3.000,,,,20100921,220939,1.00
FCB594703402AC92,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100921,161902,20100928,20000.00,95.859,4.800,,,,20100921,220939,1.00
85091F2967B4F203,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20100921,161522,20100924,50000.00,103.000,,,,,20100921,220939,1.00
C9744FF53AB5E9FF,S,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100921,161855,20100924,15000.00,112.083,2.750,,,,20100921,220939,1.00
757B109BBF96868A,D,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100921,161748,20100924,10000.00,103.310,,P,,,20100921,220939,1.00
FE1DFE19B7D6670A,D,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100921,161820,20100924,10000.00,106.439,,P,,,20100921,220939,1.00
05998541790D9D8E,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100921,161820,20100924,215000.00,109.878,,S,,,20100921,220939,1.00
A894936B9FE49535,D,64983XQZ0,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20190701,,,20100921,161834,20100924,10000.00,99.548,,P,,,20100921,220939,1.00
2009581C26191527,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100921,161845,20100924,70000.00,115.217,,P,,,20100921,220939,1.00
4A60AFD016533EE4,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100921,134523,20100924,5000.00,113.250,6.360,,,,20100921,220939,1.00
84A7E71D1E592043,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100921,161920,20100924,15000.00,98.350,3.422,,,,20100921,220939,1.00
8FA2669E8E192636,P,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20100921,161910,20100924,5000.00,106.334,1.857,,,,20100921,220939,1.00
023D437E75A9720D,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100921,161913,20100924,25000.00,68.312,4.393,,,,20100921,220939,1.00
046640B88C75C475,P,184540U34,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20210215,,,20100921,161657,20100924,50000.00,102.620,3.593,,,,20100921,220939,1.00
227BEBB66E0C81DA,P,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100921,161802,20100924,75000.00,106.030,3.213,,,,20100921,220939,1.00
D47CDEE397BF7484,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100921,161446,20100924,55000.00,63.489,4.481,,,,20100921,220939,1.00
5EEBB3A9945E4422,P,672523GR2,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20201101,,,20100921,161548,20100924,25000.00,100.603,3.901,,,,20100921,220939,1.00
F7241990A8ACC8DC,P,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100921,161736,20100924,15000.00,99.500,4.790,,,,20100921,220939,1.00
43F4609893BEF6D4,P,683554AW9,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20260601,,,20100921,161919,20100923,5000.00,101.400,4.253,,,,20100921,220939,1.00
79DE90B39C816C3B,D,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100921,161440,20100924,15000.00,99.250,,,,,20100921,220939,1.00
21A888908B80D7C1,D,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100921,161918,20100924,50000.00,106.878,,,,,20100921,220939,1.00
F66051F1A66540EC,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100921,161924,20100924,5000.00,98.300,6.487,,,,20100921,220939,1.00
E2159FF09980BF9F,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100921,161900,20100924,50000.00,113.980,2.700,,,,20100921,220939,1.00
20E2458275FA34EA,P,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,161919,20100928,5000.00,100.074,5.389,,,,20100921,220939,1.00
D13182CEE1E897CD,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100921,161914,20100924,200000.00,104.296,5.549,,,,20100921,220939,1.00
416AADBA9EFA7E52,P,399352YZ0,GROTON TOWN CONN SWR-LOT B,20071015,4.000,20201001,,,20100921,161914,20100924,150000.00,104.350,2.847,,,,20100921,220939,1.00
05112008AE37BCC3,D,4520108C8,ILLINOIS HSG DEV AUTH SER A,19990301,4.750,20110701,,,20100921,161826,20100924,30000.00,99.600,,,,,20100921,220939,1.00
CD00C8B454CC2086,P,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20100921,161928,20100923,20000.00,98.000,5.257,,,,20100921,220939,1.00
783BBB8076724A87,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,161836,20100924,100000.00,98.000,4.672,,,,20100921,220939,1.00
F628389A7D05451D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100921,161927,20101004,45000.00,102.500,4.662,,,,20100921,220939,1.00
270B7122C5B96DCD,D,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100921,161748,20100924,10000.00,99.476,,,,,20100921,220939,1.00
0E681DC7998F31B7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,161919,20100924,50000.00,96.284,4.751,,,,20100921,220939,1.00
0D336A41637AFD7F,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100921,161941,20100924,10000.00,98.300,6.487,,,,20100921,220939,1.00
23BE0E2D48FC3CB4,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100921,161900,20100924,20000.00,111.088,2.726,,,,20100921,220939,1.00
88CCA755DDC22283,P,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100921,161937,20100924,100000.00,109.214,2.729,,,,20100921,220939,1.00
4B186249D5FD4715,P,950494EJ9,WENATCHEE WASH LTD TAX,20071121,4.000,20191201,,,20100921,161454,20100924,225000.00,105.424,3.150,,,,20100921,220939,1.00
391475E75FFE6C1C,D,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20100921,161939,20100924,5000.00,97.664,,,,,20100921,220939,1.00
2F45BC49573C0D74,S,942588GA6,WATONWAN CNTY MINN REF-CAP IMPT PLAN-SER A,20101101,2.750,20200201,Y,,20100921,161900,20101104,180000.00,100.000,2.750,,,,20100921,220939,1.00
653E08508F59563D,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100921,161900,20100924,20000.00,111.088,,,,,20100921,220939,1.00
20E23D23CF1B3ECD,D,950494EJ9,WENATCHEE WASH LTD TAX,20071121,4.000,20191201,,,20100921,161455,20100924,225000.00,105.424,,,,,20100921,220939,1.00
5EF483B15536DD68,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100921,161947,20100924,5000.00,109.012,5.941,,,,20100921,220939,1.00
6505168885A03CC6,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100921,161944,20100924,50000.00,109.024,2.147,,,,20100921,220939,1.00
C72F8203DADA48C2,P,216048EV6,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20020501,0.000,20181201,,,20100921,161943,20100924,465000.00,67.450,4.869,,,,20100921,220939,1.00
4648057DA73EB6F4,P,229289BZ5,CRYSTAL LAKE ILL PK DIST SER A,19980730,4.800,20101230,,,20100921,161943,20100924,400000.00,100.509,1.701,,,,20100921,220939,1.00
37CCE7CD1E824278,P,229289CA9,CRYSTAL LAKE ILL PK DIST SER A,19980730,4.800,20111230,,,20100921,161944,20100924,350000.00,101.966,19.691,,,,20100921,220939,1.00
0E0E180899415C52,D,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100921,161736,20100924,15000.00,101.500,,,,,20100921,220939,1.00
0A4CB026D02548C3,D,086187NJ6,BERWICK PA AREA SCH DIST SER B,20101015,2.000,20161001,Y,,20100921,161200,20101015,50000.00,100.000,,,,,20100921,220939,1.00
D73978BDE8BB1C02,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100921,161400,20100924,125000.00,101.125,,,,,20100921,220939,1.00
7D357E794B229309,D,443726XU3,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20250215,,,20100921,160512,20100924,25000.00,102.750,,P,,,20100921,220939,1.00
0A63B944E9392659,D,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100921,161737,20101001,25000.00,98.750,,,,,20100921,220939,1.00
7C8A86268E74EE63,S,304243D47,FAIRFIELD CONN REF,20080529,5.000,20180101,,,20100921,161900,20100924,35000.00,121.203,1.867,,,,20100921,220939,1.00
2AFD2C05E1F7BFE5,P,438670CC3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.000,20110301,,,20100921,161947,20100924,5000.00,99.763,4.543,,,,20100921,220939,1.00
C3CC8B1B3016A85D,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100921,161929,20100922,1MM+,100.000,,,,,20100921,220939,1.00
4988707E2EA10823,S,649901RC1,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,5.250,20270701,,,20100921,161941,20100927,40000.00,101.500,4.352,,,,20100921,220939,1.00
D898C63E18C426F3,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100921,161903,20100924,35000.00,110.480,2.782,,,,20100921,220939,1.00
47AE4BAA30CFF91A,P,261097UD9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,3.500,20171101,,,20100921,161915,20100924,230000.00,111.844,1.721,,,,20100921,220939,1.00
675062ADD6A536E6,D,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100921,161903,20100924,35000.00,110.394,,,,,20100921,220939,1.00
BD8A311C347D13C8,S,623828BT6,MOUNT ZION ILL TAXABLE-SER A,20101007,3.100,20151001,Y,,20100921,161928,20101007,110000.00,100.000,3.100,,,Y,20100921,220939,1.00
AD3EFA942E00DF68,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,153011,20100924,25000.00,97.682,,,,,20100921,220939,1.00
0E77B1B23A46FD2C,S,144240GZ5,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20140601,,,20100921,161951,20100924,25000.00,110.561,1.070,,,,20100921,220939,1.00
DC8904A125ABE8FB,P,609592DK3,MONMOUTH ILL REF,20010401,5.150,20291201,,,20100921,161945,20100924,330000.00,100.797,0.847,,,,20100921,220939,1.00
147F9A886CA449C8,P,729501CH7,PLYMOUTH CNTY MASS ,20031215,4.000,20121215,,,20100921,161945,20100924,275000.00,104.028,2.135,,,,20100921,220939,1.00
D81203371E4F2792,P,734374DH1,PORT HURON MICH CHARTER TWP ,20060401,4.250,20160501,,,20100921,161946,20100924,45000.00,103.081,3.637,,,,20100921,220939,1.00
A9150A65A74B4BF8,P,734374DJ7,PORT HURON MICH CHARTER TWP ,20060401,4.250,20170501,,,20100921,161946,20100924,50000.00,101.147,4.019,,,,20100921,220939,1.00
5E38E347B0E49350,P,734374DK4,PORT HURON MICH CHARTER TWP ,20060401,4.250,20180501,,,20100921,161946,20100924,50000.00,99.871,4.269,,,,20100921,220939,1.00
D220432DBE6A1521,P,734374DL2,PORT HURON MICH CHARTER TWP ,20060401,4.500,20190501,,,20100921,161947,20100924,50000.00,100.031,4.493,,,,20100921,220939,1.00
A69C2FB22E2353E1,P,734374DM0,PORT HURON MICH CHARTER TWP ,20060401,4.500,20200501,,,20100921,161947,20100924,55000.00,99.750,4.532,,,,20100921,220939,1.00
E05FA97D86CA4AAF,P,734374DN8,PORT HURON MICH CHARTER TWP ,20060401,4.500,20210501,,,20100921,161947,20100924,60000.00,98.250,4.711,,,,20100921,220939,1.00
65DD36CB60F10644,P,734374DT5,PORT HURON MICH CHARTER TWP ,20060401,5.000,20260501,,,20100921,161949,20100924,75000.00,98.250,5.164,,,,20100921,220939,1.00
EC35AB2CCFF3A920,P,260340BG8,DOVER OHIO MUN ELEC SYS REV REF & IMPT,20051117,3.900,20181201,,,20100921,161950,20100924,860000.00,102.255,3.421,,,,20100921,220939,1.00
2EBFA68DE50FD03E,P,468560CT2,JACKSON OHIO ELEC SYS REV IMPT,20060830,4.125,20241201,,,20100921,161950,20100924,355000.00,98.930,4.226,,,,20100921,220939,1.00
3F1777E32E2EB2E1,P,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20100921,161950,20100924,125000.00,100.720,3.327,,,,20100921,220939,1.00
305D22B6BEB8E4F8,P,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,161950,20100924,500000.00,100.771,3.528,,,,20100921,220939,1.00
A54DFC3C4F496E3A,P,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,161951,20100924,1MM+,90.380,5.196,,,,20100921,220939,1.00
519E3E169DD9B1F4,P,575209BM2,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.500,20221201,,,20100921,161944,20100924,600000.00,100.904,4.367,,,,20100921,220939,1.00
B5B1A49A45548B01,P,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20100921,161944,20100924,515000.00,100.200,4.520,,,,20100921,220939,1.00
1DA6B2C4866EE8CF,P,575209BQ3,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.650,20251201,,,20100921,161945,20100924,690000.00,97.450,4.889,,,,20100921,220939,1.00
D02130D5E08EC12E,P,734374DP3,PORT HURON MICH CHARTER TWP ,20060401,4.500,20220501,,,20100921,161948,20100924,60000.00,97.800,4.748,,,,20100921,220939,1.00
C3139108B65E68A0,P,734374CB5,PORT HURON MICH CHARTER TWP ,20030201,5.000,20221101,,,20100921,161948,20100924,55000.00,101.304,3.778,,,,20100921,220939,1.00
E97A5B6D0C0018BA,P,734374DQ1,PORT HURON MICH CHARTER TWP ,20060401,5.000,20230501,,,20100921,161948,20100924,65000.00,100.095,4.979,,,,20100921,220939,1.00
C131B072ABB4E808,P,734374DR9,PORT HURON MICH CHARTER TWP ,20060401,5.000,20240501,,,20100921,161949,20100924,65000.00,99.750,5.025,,,,20100921,220939,1.00
7DBFEDDD44D9CC7A,P,07219PAZ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.750,20311001,,,20100921,161952,20100924,525000.00,93.099,5.298,,,,20100921,220939,1.00
7ACE6351AB44790F,P,157798DY2,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20270901,,,20100921,161954,20100924,560000.00,97.150,4.747,,,,20100921,220939,1.00
8BA9288EC2D4EF01,P,157798EB1,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20300901,,,20100921,161955,20100924,410000.00,93.400,5.028,,,,20100921,220939,1.00
FABC3D91D19A5C1C,P,157798EE5,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20330901,,,20100921,161955,20100924,1MM+,92.592,5.049,,,,20100921,220939,1.00
E246E6C55D56743E,P,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100921,161955,20100924,745000.00,93.505,4.970,,,,20100921,220939,1.00
703AB80DC36B09BD,P,07219PAT3,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20251001,,,20100921,161951,20100924,380000.00,97.700,4.842,,,,20100921,220939,1.00
3AC4995B800CDA22,P,106053BA8,BRAZORIA CNTY TEX MUN UTIL ,20070301,4.500,20320901,,,20100921,161953,20100924,870000.00,88.694,5.384,,,,20100921,220939,1.00
31297848F6DC1F77,P,575209BP5,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.600,20241201,,,20100921,161944,20100924,660000.00,99.170,4.680,,,,20100921,220939,1.00
4EDB087A105AEE4F,P,734374DS7,PORT HURON MICH CHARTER TWP ,20060401,5.000,20250501,,,20100921,161949,20100924,70000.00,98.750,5.122,,,,20100921,220939,1.00
D5B3FD8A70003C75,S,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20100921,162002,20100924,10000.00,111.234,2.268,,,,20100921,220939,1.00
E2D91A2DCD00A294,P,07219PAW6,BAY COLONY WEST MUN UTIL DIST ,20070901,4.750,20281001,,,20100921,161951,20100924,445000.00,95.352,5.149,,,,20100921,220939,1.00
ABF65A16EF251BE1,P,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100921,161952,20100924,755000.00,86.900,5.222,,,,20100921,220939,1.00
C68074A1C2FE1064,P,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20100921,161952,20100924,1MM+,84.842,5.302,,,,20100921,220939,1.00
116DE321C01247DF,P,10605PCE0,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.375,20340901,,,20100921,161953,20100924,1MM+,87.952,5.266,,,,20100921,220939,1.00
97BE104E73931DBD,P,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100921,161953,20100924,850000.00,90.202,5.279,,,,20100921,220939,1.00
F1D9601188D1471E,P,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100921,161954,20100924,1MM+,90.227,5.276,,,,20100921,220939,1.00
972D749B17056FC0,P,120205CH0,BULLARD TEX CTFS OBLIG,20060815,4.400,20260901,,,20100921,161954,20100924,505000.00,94.115,4.937,,,,20100921,220939,1.00
7A6F42C8FE0F60E6,P,49140MTQ2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20130801,,,20100921,161959,20100924,50000.00,103.658,1.681,,,,20100921,220939,1.00
D9FCBC671247C624,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,162003,20100924,10000.00,102.500,4.068,,,,20100921,220939,1.00
6F767E9CB1456413,S,088563QJ3,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20180501,,,20100921,162001,20100924,50000.00,106.447,2.750,,,,20100921,220939,1.00
B82D28740238700A,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100921,161834,20100924,200000.00,101.650,4.711,,,,20100921,220939,1.00
21F23E410932B3E3,S,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100921,161700,20100924,500000.00,106.903,5.040,,,,20100921,220939,1.00
59FFE4ED3454F0D0,S,035707LB2,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20420815,,,20100921,161716,20100924,45000.00,20.513,5.029,,,,20100921,220939,1.00
1DF8D16982B717D8,S,45188R2G3,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,5.100,20140301,,,20100921,161917,20100924,50000.00,103.460,3.603,,,,20100921,220939,1.00
E5437DBA3BF281E1,D,506840MA2,LAFOURCHE PARISH LA ROAD,20050301,3.625,20140101,,,20100921,161500,20100924,100000.00,102.400,,,,,20100921,220939,1.00
1882F722B7E6F479,D,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20100921,162002,20100924,10000.00,109.734,,,,,20100921,220939,1.00
7D6EC36AB9019223,D,646129R40,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,4.300,20170501,,,20100921,161903,20100924,75000.00,106.749,,,,,20100921,220939,1.00
D4FC6482F94455F9,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100921,161900,20100924,50000.00,108.924,,,,,20100921,220939,1.00
6247F7229559C34E,D,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100921,161737,20101001,25000.00,99.000,,,,,20100921,220939,1.00
9492B9070184FE33,D,035707LB2,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091015,0.000,20420815,,,20100921,161716,20100924,45000.00,20.013,,,,,20100921,220939,1.00
3D54F23BB81AD8B4,S,124148BE6,BUTTERFIELD ILL PK DIST ,20101005,2.750,20170101,Y,,20100921,162007,20101005,15000.00,100.647,2.636,,,,20100921,220939,1.00
3FD5CA0F41DE9B6F,P,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100921,162009,20100924,10000.00,99.500,4.412,,,,20100921,220939,1.00
89F4CF2DC419BD2A,P,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20100921,162005,20100924,15000.00,107.969,3.761,,,,20100921,220939,1.00
F16CAF73ED55DA7E,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100921,162007,20100924,200000.00,112.973,4.838,,,,20100921,220939,1.00
A41122903E391D89,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100921,162011,20100924,15000.00,98.505,5.210,,,,20100921,220939,1.00
CB9BFDC2F8B28DF6,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100921,161956,20100924,70000.00,92.794,2.804,,,,20100921,220939,1.00
2C8A483297D927D4,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100921,162001,20100930,50000.00,108.918,6.884,,,,20100921,220939,1.00
A2FACAFB714AE65F,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100921,162011,20100924,15000.00,99.000,,,,,20100921,220939,1.00
E6E7C6080AC71550,P,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100921,161956,20100924,1MM+,90.163,5.242,,,,20100921,220939,1.00
137867FBD13BEB7E,P,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100921,161956,20100924,1MM+,90.354,5.245,,,,20100921,220939,1.00
CC00837913C93CB6,P,24880AAU6,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20270901,,,20100921,161956,20100924,265000.00,91.182,5.029,,,,20100921,220939,1.00
7409E1DBB7A0B8E4,D,594650NS8,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-RIVER TWR-A,20040101,4.050,20141220,,,20100921,161900,20100924,30000.00,102.133,,,,,20100921,220939,1.00
4B93B5BB13162F7E,P,24879UBM2,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20280901,,,20100921,161957,20100924,525000.00,89.549,5.149,,,,20100921,220939,1.00
A705BBD2699B101D,P,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100921,161957,20100924,485000.00,92.456,5.149,,,,20100921,220939,1.00
B97920D1B4BF7B24,P,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100921,161957,20100924,510000.00,91.867,5.179,,,,20100921,220939,1.00
1941D941702A8270,P,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100921,161957,20100924,1MM+,90.354,5.266,,,,20100921,220939,1.00
4E6A60BA98885415,P,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100921,161958,20100924,475000.00,96.913,4.679,,,,20100921,220939,1.00
85E2E328C278D1F1,P,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100921,161958,20100924,590000.00,93.124,4.958,,,,20100921,220939,1.00
50CDD9EBD042893D,P,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100921,161958,20100924,1MM+,89.414,5.237,,,,20100921,220939,1.00
22481C1BFEB48124,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100921,161956,20100924,100000.00,116.276,,,,,20100921,220939,1.00
EAAA44EB4D24D29E,P,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100921,161956,20100924,100000.00,114.276,1.906,,,,20100921,220939,1.00
B96F65C811321ACC,P,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100921,161959,20100924,1MM+,90.835,5.247,,,,20100921,220939,1.00
4AD5290568F3CABB,P,34681RCQ6,FORT BEND CNTY TEX MUN UTIL SER A,20051201,4.625,20250901,,,20100921,162000,20100924,730000.00,98.543,4.762,,,,20100921,220939,1.00
F58DB0C2323D96A5,P,34681UAR9,FORT BEND CNTY TEX MUN UTIL ,20060601,4.650,20220901,,,20100921,162000,20100924,595000.00,100.010,4.636,,,,20100921,220939,1.00
C267C7CBA47AE66A,P,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20100921,162001,20100924,625000.00,97.042,4.909,,,,20100921,220939,1.00
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DB70AC1C1819ECB7,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100921,162019,20100924,5000.00,109.339,4.701,,,,20100921,220939,1.00
836EAE6DA96B84E5,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100921,162020,20100924,10000.00,98.350,3.422,,,,20100921,220939,1.00
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CCE6FFE12FC3FE51,P,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100921,161700,20100924,25000.00,113.307,1.678,,,,20100921,220939,1.00
814630290BDB7B57,S,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100921,161700,20100924,15000.00,100.000,4.656,,,,20100921,220939,1.00
1110AD2FCEA65B0A,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100921,162018,20100924,25000.00,87.955,6.030,,,,20100921,220939,1.00
28AE2B8935FFA1AD,D,4520108C8,ILLINOIS HSG DEV AUTH SER A,19990301,4.750,20110701,,,20100921,161825,20100924,30000.00,99.700,,,,,20100921,220939,1.00
8AD010F506FF38AF,P,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100921,162019,20100924,60000.00,102.490,4.538,,,,20100921,220939,1.00
FFA2544B88ACFE6F,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100921,161705,20100924,200000.00,103.700,4.536,,,,20100921,220939,1.00
9B65B329C866D7AD,D,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100921,161700,20100924,25000.00,113.364,,,,,20100921,220939,1.00
5BDE0DD7D95006CA,D,12081PEQ0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20261201,,,20100921,161656,20100924,25000.00,92.291,,P,,,20100921,220939,1.00
0CE4E45EF8938EB4,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100921,161925,20100924,50000.00,107.500,3.450,,,,20100921,220939,1.00
2A7D864B7891EDCA,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,161945,20100924,40000.00,100.000,5.249,,,,20100921,220939,1.00
D9FC34F7789EB57C,S,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100921,161500,20100924,640000.00,106.903,5.040,,,,20100921,220939,1.00
9BC9F4A936A8E788,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100921,161900,20100924,15000.00,122.005,2.335,,,,20100921,220939,1.00
0115678D07A2E722,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100921,162026,20100924,50000.00,109.029,3.880,,,,20100921,220939,1.00
BAFBE7520A571098,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100921,161800,20100924,5000.00,100.720,3.885,,,,20100921,220939,1.00
00280E24F22A7E91,S,511012GG5,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER A,19990914,0.000,20190801,,,20100921,162017,20100924,50000.00,70.425,4.000,,,,20100921,220939,1.00
2202FE58E798C77D,P,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100921,161926,20100924,50000.00,101.000,3.904,,,,20100921,220939,1.00
37949DA26A831FDE,S,620535E75,MOUND MINN UTIL-SER B,20090604,4.250,20290201,,,20100921,161500,20100924,200000.00,107.260,3.250,,,,20100921,220939,1.00
DF2C2C6C5588F059,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,162023,20100929,20000.00,102.711,5.921,,,,20100921,220939,1.00
8A93C6C341046F8D,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,162021,20100929,20000.00,100.000,4.000,,,,20100921,220939,1.00
7602DA928AF2745B,P,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100921,162000,20100924,15000.00,112.600,2.660,,,,20100921,220939,1.00
A5CFA14FBC69CA35,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,162030,20100928,25000.00,102.756,5.034,,,,20100921,220939,1.00
A21B46B37F1CFB71,D,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100921,161200,20100924,640000.00,106.902,,,,,20100921,220939,1.00
F535890796288088,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100921,161700,20100924,175000.00,110.425,,P,,,20100921,220939,1.00
E0FF37DB80F3B288,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100921,162026,20100924,50000.00,107.029,,,,,20100921,220939,1.00
92A47B730AFC3ABA,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,162023,20100929,20000.00,101.695,,,,,20100921,220939,1.00
029FE3666EB0B901,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100921,162031,20100924,15000.00,108.820,,,,,20100921,220939,1.00
EB5AAFE9767259C7,D,917436YK7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER D-2-CL I,20070801,6.390,20360701,,,20100921,161531,20100924,800000.00,102.097,,S,,,20100921,220939,1.00
DA2DF053812CAFC0,S,855005DK7,STANWOOD WASH ,20001215,5.200,20151201,,,20100921,161518,20100924,150000.00,100.845,0.644,,,,20100921,220939,1.00
0D7AD78502637230,P,12081PEQ0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20261201,,,20100921,162009,20100924,25000.00,91.000,5.071,,,,20100921,220939,1.00
27EAE28FA82BF741,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100921,162036,20100929,20000.00,100.000,4.000,,,,20100921,220939,1.00
729AD675E6965F25,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100921,162035,20100924,60000.00,101.918,5.182,,,,20100921,220939,1.00
1074F31250F1A2E9,D,855005DK7,STANWOOD WASH ,20001215,5.200,20151201,,,20100921,161522,20100924,150000.00,100.845,,S,,,20100921,220939,1.00
69F1AD62CA6A7E47,S,940774GB2,WASHOE CNTY NEV PK,20061018,4.375,20300301,,,20100921,162033,20100924,40000.00,102.442,3.941,,,,20100921,220939,1.00
C0DC53B7B825F53A,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100921,162035,20100923,10000.00,98.750,4.955,,,,20100921,220939,1.00
5C0F631C10E6799E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,162036,20100924,5000.00,100.000,5.412,,,,20100921,220939,1.00
1FC82B2E34F950C4,S,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100921,162039,20100924,15000.00,100.000,5.548,,,,20100921,220939,1.00
5970B07749510D0D,S,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20100921,162041,20100924,10000.00,100.000,5.098,,,,20100921,220939,1.00
63F5462D4D382FC3,P,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100921,161925,20100924,15000.00,95.000,4.907,,,,20100921,220939,1.00
A5F67D990C03DF1C,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100921,152030,20100924,50000.00,100.000,6.600,,,,20100921,220939,1.00
A83DB83C6D1760EE,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100921,161950,20100924,5000.00,99.000,5.075,,,,20100921,220939,1.00
06A5B7D8991A58A6,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100921,162045,20100924,5000.00,68.598,4.003,,,,20100921,220939,1.00
A3BF0C698AFA41A5,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100921,162037,20100924,15000.00,100.000,3.500,,,,20100921,220939,1.00
09E57FFD8E9CE6BD,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100921,162043,20100924,25000.00,96.618,,,,,20100921,220939,1.00
E35E2E37C4D53904,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100921,161925,20100924,15000.00,97.000,,,,,20100921,220939,1.00
07C1AF120F4D0372,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100921,162027,20100924,50000.00,102.000,4.812,,,,20100921,220939,1.00
04E78B4B5F7F3844,S,76912TGE7,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20181001,,,20100921,161951,20100924,25000.00,99.947,5.008,,,,20100921,220939,1.00
0546D980BBAE4F8A,S,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20100921,162037,20100924,30000.00,109.159,1.782,,,,20100921,220939,1.00
CD38A77B3CD507C9,P,667854DD2,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20120501,,,20100921,162030,20100924,20000.00,105.684,1.400,,,,20100921,220939,1.00
308028FCD920DA93,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100921,162042,20100924,30000.00,109.029,3.880,,,,20100921,220939,1.00
B9157459DEF47D28,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100921,161635,20100924,35000.00,107.274,3.374,,,,20100921,220939,1.00
CAD09936282FB481,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100921,162052,20100924,25000.00,104.925,0.591,,,,20100921,220939,1.00
3B77B3CBD523521A,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,162052,20100930,50000.00,100.875,4.885,,,,20100921,220939,1.00
B299A191CD6F17B4,P,165573VB9,CHESTER CNTY PA SER A,20090615,4.000,20180901,,,20100921,162014,20100924,290000.00,115.570,1.879,,,,20100921,220939,1.00
BB6C5C071DD4888A,P,84552YJP7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,4.600,20270201,,,20100921,162052,20100924,80000.00,102.150,4.290,,,,20100921,220939,1.00
F1ACCFD9E6FD145E,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100921,162042,20100924,30000.00,107.029,,,,,20100921,220939,1.00
CF391E28A321EB7A,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100921,162051,20100924,5000.00,100.625,4.692,,,,20100921,220939,1.00
66600BC90881A7AF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,162052,20100924,10000.00,101.000,5.798,,,,20100921,220939,1.00
FD8B77B536761503,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100921,162054,20101021,90000.00,100.202,3.974,,,,20100921,220939,1.00
3E478A6B24772B29,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100921,162046,20100924,75000.00,107.453,4.684,,,,20100921,220939,1.00
A29F2D62FDDF2F2A,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100921,162052,20100924,25000.00,104.425,,,,,20100921,220939,1.00
0C70F9240CBD8A90,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100921,162047,20100924,10000.00,109.496,3.890,,,,20100921,220939,1.00
BDBE597FF796D237,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100921,161125,20100924,5000.00,106.333,,,,,20100921,220939,1.00
28A72A55B8CABC08,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100921,161236,20100924,100000.00,101.111,,,,,20100921,220939,1.00
21964DFABA379AD2,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100921,162046,20100924,75000.00,104.691,,,,,20100921,220939,1.00
A5ABE8323FA4233A,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,162052,20100930,50000.00,99.000,,,,,20100921,220939,1.00
8A8D7C9F8D282087,D,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100921,161817,20100924,10000.00,83.537,,,,,20100921,220939,1.00
38F5671A05480DDF,P,76912TGE7,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20181001,,,20100921,162030,20100924,25000.00,97.847,5.333,,,,20100921,220939,1.00
607B431FF48A19F9,S,914281BZ2,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20171001,,,20100921,162052,20100924,300000.00,104.823,0.500,,,,20100921,220939,1.00
ED8F004A5213CB85,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100921,162058,20100924,25000.00,105.875,3.675,,,,20100921,220939,1.00
D7BF83D9F9B74122,S,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20100921,161940,20100924,35000.00,111.612,2.125,,,,20100921,220939,1.00
7A00C36403778C97,D,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20100921,161907,20100924,15000.00,111.926,,,,,20100921,220939,1.00
C67A6686E6F3AB51,S,689585AF4,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20160101,,,20100921,162024,20100924,25000.00,110.286,2.881,,,,20100921,220939,1.00
38F8A8AEEEFDF240,S,07133ADF6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.500,20131101,,,20100921,162042,20100930,50000.00,106.510,1.339,,,,20100921,220939,1.00
65B14BD25B341665,D,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20100921,161842,20100924,15000.00,97.380,,P,,,20100921,220939,1.00
5761DD9192CFCD03,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100921,161908,20100924,20000.00,92.910,,,,,20100921,220939,1.00
9CE31CE01679B582,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100921,161940,20100924,25000.00,85.055,,,,,20100921,220939,1.00
25A6196D5FDE386B,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100921,162011,20100924,50000.00,45.760,,,,,20100921,220939,1.00
FEFF12872F143938,D,940157SS0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.850,20230601,Y,,20100921,161611,20100929,1MM+,100.545,,P,,,20100921,220939,1.00
954C7426919BDDAF,D,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20100921,161910,20100924,50000.00,103.770,,S,,,20100921,220939,1.00
6082E442FBA32E1A,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20100921,162000,20100924,10000.00,108.196,,,,,20100921,220939,1.00
C1FFDD6F742C594B,D,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20100921,161940,20100924,35000.00,111.526,,,,,20100921,220939,1.00
414CA3CE5150DB56,D,689585AF4,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20160101,,,20100921,162024,20100924,25000.00,110.166,,,,,20100921,220939,1.00
B1F2A9773A8D5883,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100921,162043,20100929,40000.00,99.458,4.282,,,,20100921,220939,1.00
2B20267E68C23B30,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100921,162105,20100924,35000.00,109.029,3.880,,,,20100921,220939,1.00
2A57A34A02606847,D,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100921,161444,20100924,125000.00,102.350,,S,,,20100921,220939,1.00
427414A008406878,S,431300CJ9,HILBERT WIS SCH DIST REF,20101012,3.000,20170401,Y,,20100921,162000,20101012,240000.00,105.293,2.120,,,,20100921,220939,1.00
67DF47D2F932350F,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,095842,20100924,10000.00,99.500,5.044,,,,20100921,220939,1.00
6A9B0043C49D6FA1,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,,,20100921,162050,20100922,760000.00,101.309,0.300,,,,20100921,220939,1.00
8FC8B90D1A95A04B,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100921,162100,20100924,25000.00,99.741,4.519,,,,20100921,220939,1.00
F529013E141A4D28,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100921,162105,20100924,35000.00,107.029,,,,,20100921,220939,1.00
7CFAE341D0365BB0,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100921,162057,20100924,100000.00,99.500,,S,,,20100921,220939,1.00
D5CC6B6306C910FC,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100921,162100,20100924,25000.00,102.240,4.202,,,,20100921,220939,1.00
C5C151DF29701358,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100921,162100,20100924,10000.00,108.710,4.650,,,,20100921,220939,1.00
9533D8AF1C814B0E,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100921,162056,20100924,15000.00,108.810,2.055,,,,20100921,220939,1.00
41B56C7DD87C168D,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20100921,162108,20100924,25000.00,111.769,1.311,,,,20100921,220939,1.00
17190EA2D124F6B7,P,914378BS2,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.500,20261001,,,20100921,162108,20100924,60000.00,102.000,4.121,,,,20100921,220939,1.00
CF5CCB921678FBEA,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100921,162057,20100924,20000.00,109.820,,S,,,20100921,220939,1.00
1AD3873DE6C2DA8B,D,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20100921,161905,20100924,75000.00,117.750,,P,,,20100921,220939,1.00
8264748878E8994D,D,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20100921,161921,20100924,50000.00,108.525,,S,,,20100921,220939,1.00
FF1D2D770E2428D2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,162109,20100924,10000.00,102.000,6.464,,,,20100921,220939,1.00
47010FEF5FCB732B,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100921,161926,20100924,160000.00,94.750,,S,,,20100921,220939,1.00
3514300068F877A1,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100921,161926,20100924,160000.00,94.650,,P,,,20100921,220939,1.00
0F1558AF877EA1A6,D,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100921,161930,20100924,75000.00,113.639,,P,,,20100921,220939,1.00
FAA232DFE03EF423,D,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100921,161947,20100924,50000.00,106.092,,S,,,20100921,220939,1.00
539D21B4D8B73859,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,161957,20100924,490000.00,96.999,,S,,,20100921,220939,1.00
2FDA387344C52022,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,161942,20100924,1MM+,119.178,,P,,,20100921,220939,1.00
EE36598B597BE4B1,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100921,162057,20100924,50000.00,103.021,,S,,,20100921,220939,1.00
761DF4C9B3AC005F,P,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100921,162100,20100924,15000.00,112.000,3.026,,,,20100921,220939,1.00
205DCDC3C5A00D90,S,914281BZ2,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20171001,,,20100921,162110,20100924,200000.00,104.823,0.500,,,,20100921,220939,1.00
EECC4BBCF7BB4D5D,D,924835DQ1,VERO BEACH FLA WTR & SWR REV ,19821101,8.000,20131201,,,20100921,162115,20100924,25000.00,117.560,,,,,20100921,220939,1.00
45572EB50DDC2DD3,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,162113,20100922,25000.00,106.380,0.551,,,,20100921,220939,1.00
7A3834A37183C684,P,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100921,161750,20100924,550000.00,107.791,0.709,,,,20100921,220939,1.00
6C626E222DB2A19D,S,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100921,162100,20100924,115000.00,116.636,0.705,,,,20100921,220939,1.00
0413559DD6235348,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100921,162100,20100924,100000.00,106.560,3.500,,,,20100921,220939,1.00
7928DDA72682D40E,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100921,162104,20100924,10000.00,100.097,3.487,,,,20100921,220939,1.00
B027AB677FA517D8,P,67088SAB8,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20110601,,,20100921,120600,20100924,115000.00,102.295,0.641,,,,20100921,220939,1.00
A11CF212DC75DBA8,S,667854DD2,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20120501,,,20100921,162110,20100924,20000.00,105.684,1.400,,,,20100921,220939,1.00
CACE45859C7423AC,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100921,162000,20100924,10000.00,113.303,2.145,,,,20100921,220939,1.00
83ED525C565850F3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100921,162108,20100930,80000.00,101.500,4.724,,,,20100921,220939,1.00
91EA3D0F82756E8A,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100921,162104,20100924,10000.00,99.996,,,,,20100921,220939,1.00
3CEFC0EEDB02E848,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100921,161837,20100924,50000.00,102.005,3.700,,,,20100921,220939,1.00
13344CFC49A95E24,D,64983XQZ0,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20190701,,,20100921,161817,20100924,10000.00,101.548,,S,,,20100921,220939,1.00
0D30192A4C4831E7,S,273742BV7,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.375,20121201,,,20100921,161955,20100924,5000.00,103.691,1.648,,,,20100921,220939,1.00
E7B5A6C0D170581E,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100921,162112,20100924,25000.00,113.089,2.813,,,,20100921,220939,1.00
D2CF6D0633752C66,S,214399NK9,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-REF-SER C,20030301,4.800,20221201,,,20100921,162121,20100924,10000.00,107.801,2.248,,,,20100921,220939,1.00
B7C299B9A4AE151F,S,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100921,162043,20100924,120000.00,106.903,5.040,,,,20100921,220939,1.00
D96F5F791D3AB99E,P,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100921,162043,20100924,120000.00,106.903,5.040,,,,20100921,220939,1.00
A5C7ACEA0CEFBD0B,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20100921,162014,20100924,1MM+,121.147,1.760,,,,20100921,220939,1.00
152BA1BE8C3992A7,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,162120,20100922,25000.00,106.380,0.551,,,,20100921,220939,1.00
36C07DB4AC549704,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100921,162134,20100924,15000.00,99.250,5.506,,,,20100921,220939,1.00
EA2A92FED05F14F6,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,162128,20100922,25000.00,106.380,0.551,,,,20100921,220939,1.00
8A50B8A262CAA352,D,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100921,161511,20100924,120000.00,100.500,,S,,,20100921,220939,1.00
A399166D531B2CCE,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100921,162136,20100924,200000.00,112.452,5.926,,,,20100921,220939,1.00
90863FF84EAEE8F0,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100921,162115,20100924,45000.00,70.429,4.514,,,,20100921,220939,1.00
2526C78985382F64,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,162139,20100922,25000.00,106.380,0.551,,,,20100921,220939,1.00
B3E380BDF768E5E1,S,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20100921,162136,20100927,20000.00,109.993,3.353,,,,20100921,220939,1.00
43CC5E1C078794D8,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100921,162115,20100924,45000.00,72.429,,,,,20100921,220939,1.00
9CD27E558EFE6EDE,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100921,161836,20100924,100000.00,99.250,,,,,20100921,220939,1.00
C2029E0867CF52BE,S,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20100921,162143,20100924,10000.00,100.000,5.098,,,,20100921,220939,1.00
44FE44AAEA7A410B,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20100921,161900,20100924,50000.00,113.789,2.200,,,,20100921,220939,1.00
168C1EF2A52EABBF,P,9698713A8,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20170401,,,20100921,162057,20100924,100000.00,114.718,1.613,,,,20100921,220939,1.00
5A992F49032F55EF,S,838536EN6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20281101,,,20100921,162149,20100924,5000.00,105.225,4.299,,,,20100921,220939,1.00
B4907455A2DCB269,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100921,162138,20100924,25000.00,100.875,4.843,,,,20100921,220939,1.00
36FA62A5730C7C05,P,646129R40,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,4.300,20170501,,,20100921,161900,20100924,75000.00,106.571,3.188,,,,20100921,220939,1.00
BDB8EB44F6C1D072,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100921,161918,20100924,75000.00,104.269,1.150,,,,20100921,220939,1.00
9BA5727A2F830718,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100921,162148,20100922,25000.00,106.380,0.551,,,,20100921,220939,1.00
2155509F5B8FAB0D,S,66285WFD3,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20120101,,,20100921,162148,20100924,875000.00,102.515,1.001,,,,20100921,220939,1.00
D59ECA9719EE0282,D,646129R40,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,4.300,20170501,,,20100921,161900,20100924,75000.00,106.624,,,,,20100921,220939,1.00
E8E069C16C5D2A89,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100921,162100,20100924,10000.00,121.672,2.088,,,,20100921,220939,1.00
80097C184178D653,S,91523NFJ0,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.625,20281201,,,20100921,162154,20100924,10000.00,105.850,3.690,,,,20100921,220939,1.00
9E83A68EAB973D7B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,162155,20100924,10000.00,100.000,5.412,,,,20100921,220939,1.00
A90EB6FE4F0130D6,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100921,162158,20100924,10000.00,104.750,4.376,,,,20100921,220939,1.00
D635D531165E23E0,P,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20100921,161814,20100924,25000.00,99.951,4.095,,,,20100921,220939,1.00
67439FAF00916F99,P,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100921,162140,20100924,30000.00,105.520,1.501,,,,20100921,220939,1.00
5690D850D432F7B7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,161826,20100924,15000.00,85.525,6.308,,,,20100921,220939,1.00
21CD0D45A2227567,D,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20100921,161834,20100924,25000.00,100.451,,P,,,20100921,220939,1.00
3E4BCFD6F1EED1D6,D,213183ZV1,COOK CNTY ILL REF-SER A,19970515,6.250,20111115,,,20100921,160040,20100924,75000.00,105.753,,P,,,20100921,220939,1.00
8F1AEE9D7BA846A2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100921,161826,20100924,15000.00,83.525,,,,,20100921,220939,1.00
BB4311CAD2A25CB9,D,509692AF6,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20160601,Y,,20100921,160019,20101007,65000.00,101.924,,,,Y,20100921,220939,1.00
FE05A5277F8AC6F0,P,546266JU2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,3.450,20131201,,,20100921,161750,20100924,30000.00,105.267,1.743,,,,20100921,220939,1.00
753D95B8EF03882E,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100921,162202,20100924,5000.00,101.000,4.335,,,,20100921,220939,1.00
5167545D3009B72D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,162202,20100924,10000.00,102.000,6.464,,,,20100921,220939,1.00
33ACA25C00AA4DB9,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100921,162147,20100924,250000.00,108.732,3.730,,,,20100921,220939,1.00
93B7F70BF77D8B53,P,63878PAB7,NATRONA CNTY WYO CTFS PARTN ,20041201,4.000,20120615,,,20100921,162153,20100924,235000.00,104.400,1.408,,,,20100921,220939,1.00
F9A6E458473A376E,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100921,162100,20101001,40000.00,100.646,3.920,,,,20100921,220939,1.00
F324FA0D2082B7A7,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100921,162130,20100924,35000.00,109.810,3.296,,,,20100921,220939,1.00
A5B5BCB04F37AFFA,S,431300CK6,HILBERT WIS SCH DIST REF,20101012,3.000,20180401,Y,,20100921,162100,20101012,190000.00,104.358,2.360,,,,20100921,220939,1.00
F8D5D94DB69E9104,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100921,161833,20100924,200000.00,103.914,4.510,,,,20100921,220939,1.00
0D79B7EE380F099B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100921,162000,20100924,50000.00,99.000,5.068,,,,20100921,220939,1.00
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DF4648A74FAC76C0,P,798764VH6,SAN MARCOS TEX CTFS OBLIG,20031101,4.200,20160815,,,20100921,162000,20100924,10000.00,104.892,1.565,,,,20100921,220939,1.00
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0A49F2E1F53CB068,D,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100921,133106,20100924,25000.00,109.590,,,,,20100921,220939,1.00
873FF87BF0812FE8,D,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20100921,162137,20100924,25000.00,104.750,,,,,20100921,220939,1.00
D21F0E446249B86C,D,260340BG8,DOVER OHIO MUN ELEC SYS REV REF & IMPT,20051117,3.900,20181201,,,20100921,162104,20100924,860000.00,102.255,,P,,,20100921,220939,1.00
1F3740BFD3221DE8,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100921,162109,20100924,25000.00,112.214,,,,,20100921,220939,1.00
907325AF11F0F3A4,D,10605PCE0,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.375,20340901,,,20100921,162052,20100924,1MM+,87.952,,P,,,20100921,220939,1.00
9E017683CB90AA91,S,012123DQ5,ALBANY CNTY N Y ARPT AUTH ARPT SER A,20030515,3.250,20151215,,,20100921,162221,20100924,10000.00,105.000,1.651,,,,20100921,220939,1.00
0F269B6C930FC8CE,P,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100921,133157,20100924,25000.00,109.590,3.149,,,,20100921,220939,1.00
27FCEFE843E67086,S,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100921,162210,20100924,15000.00,105.520,1.501,,,,20100921,220939,1.00
BE7A10926669AAD6,D,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100921,161910,20100924,30000.00,31.160,,P,,,20100921,220939,1.00
96E8E05934F815B8,S,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100921,161817,20100924,10000.00,85.412,7.500,,,,20100921,220939,1.00
70E2DE0B73F28468,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100921,162211,20100924,25000.00,97.868,4.642,,,,20100921,220939,1.00
A33C8729403A2BA2,S,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20100921,161900,20100924,5000.00,104.351,3.000,,,,20100921,220939,1.00
3DCDE5F67F66A168,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100921,162130,20100924,35000.00,109.724,,,,,20100921,220939,1.00
42BD852CAA35EC98,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100921,161941,20100924,55000.00,97.664,,S,,,20100921,220939,1.00
247B30CF2AF03C04,P,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100921,162227,20100923,80000.00,103.400,6.480,,,,20100921,220939,1.00
AFA07C62A4B55BC8,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100921,162233,20100924,10000.00,100.920,4.401,,,,20100921,220939,1.00
6B3D0F6C875751AC,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100921,162225,20100924,175000.00,28.796,4.346,,,,20100921,220939,1.00
1CBDD4D34D9212AE,S,214399NK9,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-REF-SER C,20030301,4.800,20221201,,,20100921,162229,20100924,15000.00,107.801,2.248,,,,20100921,220939,1.00
61BE1D07CE3D027A,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100921,162228,20100924,50000.00,114.377,3.013,,,,20100921,220939,1.00
7EC83B27FAD539E7,P,951686BR4,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,3.875,20180901,,,20100921,162233,20100924,20000.00,96.738,4.365,,,,20100921,220939,1.00
940075AABFA4335C,D,575209BP5,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.600,20241201,,,20100921,162031,20100924,660000.00,99.170,,P,,,20100921,220939,1.00
8B3F9CF4BFC0AF22,D,575209BQ3,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.650,20251201,,,20100921,162025,20100924,690000.00,97.450,,P,,,20100921,220939,1.00
A6386604A533F65D,D,609592DK3,MONMOUTH ILL REF,20010401,5.150,20291201,,,20100921,162019,20100924,330000.00,100.797,,P,,,20100921,220939,1.00
66A3D1BB9D1AF621,D,216048EV6,COOK CNTY ILL CMNTY UNIT SCH CAP APPREC,20020501,0.000,20181201,,,20100921,162013,20100924,465000.00,67.450,,P,,,20100921,220939,1.00
BDB556FB771B2380,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100921,162043,20100924,25000.00,94.125,,,,,20100921,220939,1.00
85E3D63D30BA3815,D,879576CE4,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.375,20140201,,,20100921,162128,20100924,25000.00,98.750,,S,,,20100921,220939,1.00
FE92BAB99C2FE6A9,D,834101AV9,SOLANA BEACH CALIF REDEV AGY REDEV PROJ,20060608,5.000,20310601,,,20100921,162109,20100924,50000.00,86.250,,,,,20100921,220939,1.00
532106C56432FF57,D,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100921,162140,20100924,5000.00,93.600,,,,,20100921,220939,1.00
1AA5988885D6D38C,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100921,162211,20100924,10000.00,97.350,,,,,20100921,220939,1.00
F44D095B5BD78856,D,775065AN5,ROGERS ARK CAP IMPT,20070501,4.250,20310301,,,20100921,162110,20100924,10000.00,98.750,,,,,20100921,220939,1.00
925BDE4AAB53036D,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100921,161919,20100928,5000.00,100.274,,,,,20100921,220939,1.00
F8DE44E81514602C,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100921,162125,20100924,735000.00,27.972,,S,,,20100921,220939,1.00
382780B45F5B8BEC,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100921,162125,20100924,735000.00,27.922,,P,,,20100921,220939,1.00
DB701CFA36033044,D,229289CA9,CRYSTAL LAKE ILL PK DIST SER A,19980730,4.800,20111230,,,20100921,162129,20100924,350000.00,101.966,,P,,,20100921,220939,1.00
0F63CC4EC22E8FA8,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100921,162018,20100924,35000.00,94.689,,,,,20100921,220939,1.00
2F52F66DFDE81F5D,D,951686BR4,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,3.875,20180901,,,20100921,162233,20100924,20000.00,97.224,,,,,20100921,220939,1.00
B3C925448B41523F,S,940858K93,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20290601,,,20100921,162200,20100924,25000.00,108.802,3.800,,,,20100921,220939,1.00
5783519D44473D98,P,13078YDZ5,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,5.150,20370902,,,20100921,162235,20100924,15000.00,59.608,9.241,,,,20100921,220939,1.00
C0CEA6976D9E8BA3,D,07219PAT3,BAY COLONY WEST MUN UTIL DIST ,20070901,4.625,20251001,,,20100921,162138,20100924,380000.00,97.700,,P,,,20100921,220939,1.00
BD861C2274127678,D,07219PAW6,BAY COLONY WEST MUN UTIL DIST ,20070901,4.750,20281001,,,20100921,162144,20100924,445000.00,95.352,,P,,,20100921,220939,1.00
AFC7C1B8F9883D00,D,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100921,162148,20100924,755000.00,86.900,,P,,,20100921,220939,1.00
223F9F823FBB9B12,D,148501DN6,CASTLE SHANNON PA ,20060301,4.000,20161101,,,20100921,162152,20100924,125000.00,100.720,,P,,,20100921,220939,1.00
C538E4B12325CAEE,D,07219PAZ9,BAY COLONY WEST MUN UTIL DIST ,20070901,4.750,20311001,,,20100921,162157,20100924,525000.00,93.099,,P,,,20100921,220939,1.00
DA13F77AAFF173CE,D,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20100921,162201,20100924,850000.00,90.202,,P,,,20100921,220939,1.00
E3DCEB8B5307BA17,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,Y,,20100921,162240,20100930,25000.00,101.500,5.613,,,,20100921,220939,1.00
60A7FADC528890DC,P,869267GT5,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20251201,,,20100921,162237,20100924,25000.00,48.954,4.759,,,,20100921,220939,1.00
966BA44EB31A64D8,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100921,162207,20100924,25000.00,112.150,2.116,,,,20100921,220939,1.00
2155F89DB87020C8,S,085797SZ2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20260801,,,20100921,162219,20100924,50000.00,44.760,5.136,,,,20100921,220939,1.00
D6CE653B82ED8BC3,P,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100921,162232,20100924,60000.00,116.501,2.604,,,,20100921,220939,1.00
1FCE83F2DB2CDDCF,P,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100921,162200,20100924,55000.00,99.739,4.024,,,,20100921,220939,1.00
4C522D5BACB03C81,S,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100921,162227,20100924,20000.00,65.285,4.490,,,,20100921,220939,1.00
7F418886D374C1C1,S,95988LL56,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.000,20161001,,,20100921,162200,20100924,40000.00,105.063,2.100,,,,20100921,220939,1.00
33092B7539F8392A,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100921,162233,20100924,50000.00,107.880,1.324,,,,20100921,220939,1.00
DDD77C0B264C1ADA,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100921,162200,20100924,25000.00,103.125,4.256,,,,20100921,220939,1.00
0263D2EB76F9A439,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100921,162233,20100924,50000.00,108.380,,,,,20100921,220939,1.00
340D9390D5428FDE,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100921,161718,20100924,115000.00,84.258,,S,,,20100921,220939,1.00
3D44EC32A1C4FEB2,S,419722ZP1,HAWAII CNTY HAWAII SER A,20081210,5.000,20240715,,,20100921,162247,20100924,25000.00,113.250,3.077,,,,20100921,220939,1.00
8EB3FB046D504616,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100921,162236,20100924,250000.00,108.732,3.730,,,,20100921,220939,1.00
44DB4435199D94C1,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100921,161840,20100924,125000.00,95.367,,S,,,20100921,220939,1.00
7202D30E20D66827,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100921,162238,20100924,120000.00,42.098,4.000,,,,20100921,220939,1.00
A59F98C295FC5C3B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,162119,20100924,25000.00,112.025,4.000,,,,20100921,220939,1.00
5CB27C344ABB3A75,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,,,20100921,162000,20100924,15000.00,101.246,3.840,,,,20100921,220939,1.00
53618AE3B3B5661E,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100921,162159,20100924,10000.00,104.406,,,,,20100921,220939,1.00
65974F11FFA6CE10,P,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20100921,162245,20100924,25000.00,103.664,4.867,,,,20100921,220939,1.00
191746E8B7DD4B7F,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100921,162043,20100929,40000.00,99.495,,,,,20100921,220939,1.00
CC6379E227457155,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20100921,162251,20100924,45000.00,52.913,5.014,,,,20100921,220939,1.00
45164E0F8D3301A1,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100921,162218,20100924,10000.00,104.960,6.380,,,,20100921,220939,1.00
99C237CB17404363,S,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100921,162240,20100924,15000.00,105.520,1.501,,,,20100921,220939,1.00
85114B9709BD3B19,D,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100921,162218,20100924,10000.00,105.020,,,,,20100921,220939,1.00
0D7DBDF40FCBBD7B,S,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.375,20280715,,,20100921,162200,20100924,25000.00,96.750,5.666,,,,20100921,220939,1.00
9D08C627D0FA2454,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100921,162300,20100924,10000.00,121.172,2.153,,,,20100921,220939,1.00
5708FD09E9C88F06,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,162257,20100924,10000.00,86.425,6.650,,,,20100921,220939,1.00
5DCE73CD6DF67D40,S,10605PCE0,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.375,20340901,,,20100921,162047,20101022,505000.00,91.985,4.951,,,,20100921,220939,1.00
CCF9FC79C891BB2F,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20100921,162304,20100924,10000.00,100.420,4.686,,,,20100921,220939,1.00
93F02D27B9DA36C5,D,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20100921,162231,20100924,15000.00,101.880,,,,,20100921,220939,1.00
0A01A0F8CB8BEBBC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,162257,20100924,10000.00,84.925,,,,,20100921,220939,1.00
5BE35C9501D9994C,D,041005AM1,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.200,20360201,,,20100921,162007,20100924,15000.00,97.140,,S,,,20100921,220939,1.00
81F91A9DED0757A9,D,769595AK5,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20141001,,,20100921,161626,20100924,50000.00,101.329,,S,,,20100921,220939,1.00
6895210359BB04EF,D,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100921,161529,20100924,10000.00,83.412,,S,,,20100921,220939,1.00
C82D77DA0F6C6397,P,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20100921,162303,20100924,25000.00,103.000,5.341,,,,20100921,220939,1.00
EE21FDCF6B6713ED,P,57583FFC0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.625,20150701,,,20100921,162305,20100924,10000.00,97.610,6.209,,,,20100921,220939,1.00
B93A03564C1133E7,P,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20100921,162305,20100924,15000.00,101.274,4.781,,,,20100921,220939,1.00
D418FA48283B65D7,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100921,162306,20100924,5000.00,104.143,4.689,,,,20100921,220939,1.00
1559B89B25DCDE8C,P,196458QB2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20190701,,,20100921,161925,20100924,20000.00,105.800,2.020,,,,20100921,220939,1.00
502A5C3123ECE625,D,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20100921,162303,20100924,25000.00,103.500,,,,,20100921,220939,1.00
77A1EC83646E8F4F,D,57583FFC0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.625,20150701,,,20100921,162305,20100924,10000.00,98.100,,,,,20100921,220939,1.00
61868F639809100E,D,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20100921,162305,20100924,15000.00,101.773,,,,,20100921,220939,1.00
72162560E78D78E5,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100921,162256,20100924,60000.00,116.551,,P,,,20100921,220939,1.00
073549E1B801E5C2,D,509692AJ8,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.000,20190601,Y,,20100921,160059,20101007,65000.00,99.098,,,,Y,20100921,220939,1.00
934E5DC5DD95B485,D,196458QB2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20190701,,,20100921,161925,20100924,20000.00,107.300,,,,,20100921,220939,1.00
A7F189922E40CE23,D,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100921,162306,20100924,5000.00,104.643,,,,,20100921,220939,1.00
801CBAA677DEE527,S,820169CT5,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20290401,,,20100921,162308,20100924,30000.00,102.123,4.104,,,,20100921,220939,1.00
408D8D8B4AFB3031,P,235416XG4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20101001,,,20100921,162258,20100924,125000.00,100.054,2.170,,,,20100921,220939,1.00
120FB3AA4391CF3E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100921,162254,20100927,10000.00,108.303,5.970,,,,20100921,220939,1.00
90D7652248F879CB,S,875198AU7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.000,20191001,,,20100921,162313,20100924,25000.00,105.908,2.000,,,,20100921,220939,1.00
060350D60A63028E,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100921,162230,20100922,240000.00,101.172,0.300,,,,20100921,220939,1.00
10503861F2C3989D,D,13078YDZ5,CALIFORNIA STATEWIDE CMNTYS SER A,20070613,5.150,20370902,,,20100921,161740,20100924,15000.00,60.208,,P,,,20100921,220939,1.00
F7CE95742EAFA248,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100921,162300,20100924,50000.00,108.068,1.610,,,,20100921,220939,1.00
4C8E57D2CD745977,S,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100921,162320,20100924,5000.00,100.000,5.548,,,,20100921,220939,1.00
C2327D497E0284E7,P,575579EJ2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20160701,,,20100921,162200,20100924,25000.00,118.985,1.773,,,,20100921,220939,1.00
E3277A4AE88F616E,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20100921,162322,20100927,90000.00,106.884,4.800,,,,20100921,220939,1.00
270386A91AFE6188,P,933033JD5,WALPOLE MASS ,19931001,5.000,20101201,,,20100921,162308,20100924,20000.00,99.959,5.142,,,,20100921,220939,1.00
881D661D595E61D1,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100921,162104,20100924,300000.00,106.628,3.600,,,,20100921,220939,1.00
67A57396ABCD2802,P,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100921,162150,20100924,50000.00,120.275,2.655,,,,20100921,220939,1.00
375FAC49C784C172,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100921,162303,20100924,170000.00,31.200,6.600,,,,20100921,220939,1.00
7377133A0A70DDB8,D,933033JD5,WALPOLE MASS ,19931001,5.000,20101201,,,20100921,162308,20100924,20000.00,100.084,,,,,20100921,220939,1.00
3CC39DC76C3F8DF5,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100921,162057,20100924,50000.00,102.600,,P,,,20100921,220939,1.00
6C4AA62A3219AFC0,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100921,162300,20100924,50000.00,107.468,,,,,20100921,220939,1.00
B39C5544B35E8504,S,720526PX4,PIERCE CNTY WASH SCH DIST ,20071227,4.500,20261201,,,20100921,162329,20100924,15000.00,106.791,3.435,,,,20100921,220939,1.00
4D7B560E72923264,S,663617SN9,NORTHAMPTON MASS ,20041115,5.000,20121015,,,20100921,162320,20100924,25000.00,107.884,1.115,,,,20100921,220939,1.00
7197633251BCF861,S,246428TT3,DELAWARE TRANSN AUTH TRANSN SR,20061130,5.000,20130701,,,20100921,162015,20100924,100000.00,111.188,0.900,,,,20100921,220939,1.00
E5DFE1A18C08F991,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,,,20100921,162244,20100924,15000.00,100.000,,,,,20100921,220939,1.00
ACA642F342B18552,S,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20100921,162300,20100924,50000.00,116.316,0.754,,,,20100921,220939,1.00
BD15D8D9F23AB9A6,S,95735TAD0,WESTCHASE EAST CMNTY DEV DIST REF-2007-1,20070501,3.500,20110501,,,20100921,162335,20100924,80000.00,100.892,2.001,,,,20100921,220939,1.00
89BF188D05A6767A,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,162300,20100928,25000.00,101.000,6.981,,,,20100921,220939,1.00
DBF3601FD064D332,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100921,162336,20100924,20000.00,97.513,3.700,,,,20100921,220939,1.00
93096871B4E249F3,D,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100921,161700,20100924,40000.00,97.700,,,,,20100921,220939,1.00
FD53601B4989B68A,P,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100921,162324,20100924,30000.00,31.160,26.005,,,,20100921,220939,1.00
99B0D26A836610E0,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100921,162336,20100924,20000.00,95.638,,,,,20100921,220939,1.00
23828CBD9C722CC3,S,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20100921,162300,20100927,25000.00,104.000,3.645,,,,20100921,220939,1.00
18AE64E831AD845C,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100921,162328,20100924,5000.00,100.000,6.743,,,,20100921,220939,1.00
52D26DD99B3DB4D2,P,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100921,162348,20100924,25000.00,100.545,4.380,,,,20100921,220939,1.00
F5EF279A3E3DE2CF,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20100921,162349,20100924,5000.00,105.000,5.630,,,,20100921,220939,1.00
7130328F1622093D,S,560551KZ5,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20190701,,,20100921,162227,20100924,15000.00,120.167,2.432,,,,20100921,220939,1.00
0FC048CFCC6864A0,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100921,162230,20100924,200000.00,31.200,6.600,,,,20100921,220939,1.00
795BC8A8EE8D68B6,S,667825UR2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.000,20160215,,,20100921,162339,20100924,25000.00,112.293,1.610,,,,20100921,220939,1.00
FAD72D63F544D13A,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100921,162346,20100924,20000.00,47.331,5.100,,,,20100921,220939,1.00
062786B7BDB72186,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100921,161856,20100924,60000.00,116.801,,S,,,20100921,220939,1.00
AD600C2CC4870F94,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100921,162334,20100924,10000.00,122.134,2.442,,,,20100921,220939,1.00
91A2D56ADBD14B99,D,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20100921,162205,20100924,1MM+,84.842,,P,,,20100921,220939,1.00
3AEEAFB7428101DF,D,106053BA8,BRAZORIA CNTY TEX MUN UTIL ,20070301,4.500,20320901,,,20100921,162209,20100924,870000.00,88.694,,P,,,20100921,220939,1.00
8FEF3B8191D0C718,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100921,162337,20100924,250000.00,108.732,3.730,,,,20100921,220939,1.00
E0B27D0C95835271,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20100921,162340,20100924,100000.00,104.785,2.970,,,,20100921,220939,1.00
D8454253712FF9CE,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100921,162214,20100924,1MM+,90.227,,P,,,20100921,220939,1.00
B3581681E42E532D,D,148501DX4,CASTLE SHANNON PA ,20060301,4.250,20241101,,,20100921,162219,20100924,500000.00,100.771,,P,,,20100921,220939,1.00
BC47B16AEF2698F3,D,734374DN8,PORT HURON MICH CHARTER TWP ,20060401,4.500,20210501,,,20100921,162223,20100924,60000.00,98.250,,P,,,20100921,220939,1.00
B9370A9E4E130C5A,D,734374DP3,PORT HURON MICH CHARTER TWP ,20060401,4.500,20220501,,,20100921,162217,20100924,60000.00,97.800,,P,,,20100921,220939,1.00
13E88A97BA642465,D,229289BZ5,CRYSTAL LAKE ILL PK DIST SER A,19980730,4.800,20101230,,,20100921,162212,20100924,400000.00,100.509,,P,,,20100921,220939,1.00
A80299E00513B9FB,D,734374CB5,PORT HURON MICH CHARTER TWP ,20030201,5.000,20221101,,,20100921,162207,20100924,55000.00,101.303,,P,,,20100921,220939,1.00
EA806C0519F7705F,D,157798DY2,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20270901,,,20100921,162158,20100924,560000.00,97.150,,P,,,20100921,220939,1.00
E5F477AE5D891859,D,667825UR2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.000,20160215,,,20100921,162339,20100924,25000.00,112.043,,,,,20100921,220939,1.00
BC50B4D28FDB2EA2,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100921,162346,20100924,20000.00,46.581,,,,,20100921,220939,1.00
F1BE332A71968658,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100921,162304,20100924,40000.00,99.810,,P,,,20100921,220939,1.00
8026A8E73CADF392,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,162106,20100924,1MM+,119.238,,S,,,20100921,220939,1.00
C482FCC0017DD7AC,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,162200,20101013,75000.00,99.374,,,,,20100921,220939,1.00
F4CBB09F19A547E0,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,162355,20100923,10000.00,100.860,5.117,,,,20100921,220939,1.00
C8FB83918DC22604,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100921,162357,20100924,20000.00,101.000,4.549,,,,20100921,220939,1.00
785251BC09F4089E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100921,162357,20100924,5000.00,100.950,1.443,,,,20100921,220939,1.00
698BC7B675344A6E,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20100921,162357,20100924,10000.00,102.812,1.000,,,,20100921,220939,1.00
CD2B468D42E831B0,P,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100921,162351,20100924,90000.00,105.722,3.615,,,,20100921,220939,1.00
68CEFEE561792410,S,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100921,162331,20100924,60000.00,115.982,2.220,,,,20100921,220939,1.00
E00882CE9D465CE7,D,917436YC5,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER C-2-CL I,20070601,5.960,20360101,,,20100921,161514,20100924,1MM+,101.714,,S,,,20100921,220939,1.00
9420992B3C031023,D,849534MR0,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.000,20130601,,,20100921,162319,20100924,200000.00,107.103,,,,,20100921,220939,1.00
8D9ADFF9AEDAECC4,S,389647AT5,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.500,20180101,Y,,20100921,162218,20100928,150000.00,103.236,3.000,,,,20100921,220939,1.00
44EC1FDA2E33D97D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,162400,20100924,25000.00,104.898,4.468,,,,20100921,220939,1.00
E32BF9F08EC22B70,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100921,162256,20100924,100000.00,99.375,,P,,,20100921,220939,1.00
0A734909F893D9BA,P,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20100921,162356,20100924,20000.00,81.479,8.015,,,,20100921,220939,1.00
40F6DE7DFEAFBF21,S,683554AW9,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20260601,,,20100921,162350,20100924,5000.00,103.102,2.001,,,,20100921,220939,1.00
EA957DBAE156676D,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100921,162358,20100924,5000.00,100.000,4.749,,,,20100921,220939,1.00
57ED8FD6FF1273F1,D,734374DQ1,PORT HURON MICH CHARTER TWP ,20060401,5.000,20230501,,,20100921,162150,20100924,65000.00,100.095,,P,,,20100921,220939,1.00
D9510FD84F2AE637,D,157798EB1,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20300901,,,20100921,162144,20100924,410000.00,93.400,,P,,,20100921,220939,1.00
2D989AB35B11E53C,D,734374DR9,PORT HURON MICH CHARTER TWP ,20060401,5.000,20240501,,,20100921,162138,20100924,65000.00,99.750,,P,,,20100921,220939,1.00
4B647F67D85D9FF9,D,734374DS7,PORT HURON MICH CHARTER TWP ,20060401,5.000,20250501,,,20100921,162133,20100924,70000.00,98.750,,P,,,20100921,220939,1.00
FC5B45932E420287,D,157798EE5,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20330901,,,20100921,162127,20100924,1MM+,92.592,,P,,,20100921,220939,1.00
B312A922842D706E,D,468560CT2,JACKSON OHIO ELEC SYS REV IMPT,20060830,4.125,20241201,,,20100921,162121,20100924,355000.00,98.930,,P,,,20100921,220939,1.00
6A914714AB436FAB,D,734374DT5,PORT HURON MICH CHARTER TWP ,20060401,5.000,20260501,,,20100921,162116,20100924,75000.00,98.250,,P,,,20100921,220939,1.00
33F306E40F5E8C80,D,120205CH0,BULLARD TEX CTFS OBLIG,20060815,4.400,20260901,,,20100921,162227,20100924,505000.00,94.115,,P,,,20100921,220939,1.00
EEA88ECA6001D933,D,041005AM1,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.200,20360201,,,20100921,162247,20100924,15000.00,96.140,,P,,,20100921,220939,1.00
F2EA8740D5B38A27,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20100921,162356,20100924,20000.00,82.469,,,,,20100921,220939,1.00
AA8FDC548B54AA25,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100921,162407,20100924,10000.00,99.750,4.773,,,,20100921,220939,1.00
8646CAB52F1B394B,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100921,162355,20100924,100000.00,98.020,4.678,,,,20100921,220939,1.00
A795E7D103363C04,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100921,162246,20100924,80000.00,31.200,6.600,,,,20100921,220939,1.00
69AAE8BB2A24D025,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20100921,162317,20100924,15000.00,102.728,4.400,,,,20100921,220939,1.00
0828E7CCBAFA8E41,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100921,162334,20100924,100000.00,31.200,6.600,,,,20100921,220939,1.00
BD480A2AD7B8CBA9,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100921,161714,20100924,50000.00,104.679,,,,,20100921,220939,1.00
2F27E57D7D98485F,D,560551KZ5,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20190701,,,20100921,162232,20100924,15000.00,119.139,,,,,20100921,220939,1.00
DAF2EDEF69FDBF79,D,850000ZH6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.500,20120815,,,20100921,162255,20100924,375000.00,104.666,,S,,,20100921,220939,1.00
5E32533DB42C65B1,D,67140PAZ7,OAK ISLAND N C ENTERPRISE ,20090326,4.625,20180601,,,20100921,161844,20100924,25000.00,109.376,,,,,20100921,220939,1.00
9F925A9CCB651BD3,D,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20100921,162248,20100924,100000.00,114.192,,,,,20100921,220939,1.00
045E67DAA143E67C,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100921,162256,20100924,60000.00,106.106,,S,,,20100921,220939,1.00
FE3FB27EF04E62BD,S,917436YK7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER D-2-CL I,20070801,6.390,20360701,,,20100921,161941,20100924,800000.00,103.000,5.720,,,,20100921,220939,1.00
F4E125C1DE613647,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100921,162110,20101001,25000.00,102.029,5.200,,,,20100921,220939,1.00
85C51444FBDD6CF8,P,914641J22,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.650,20180701,,,20100921,162413,20100924,10000.00,105.191,2.899,,,,20100921,220939,1.00
304ECEE3DA5F4C16,D,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20100921,162233,20100924,1MM+,90.163,,P,,,20100921,220939,1.00
49176679F57958B4,D,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100921,162238,20100924,745000.00,93.505,,P,,,20100921,220939,1.00
AFFBE015E7E2BBA5,D,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100921,162243,20100924,1MM+,90.354,,P,,,20100921,220939,1.00
705415B1224E102B,D,24880AAU6,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20270901,,,20100921,162247,20100924,265000.00,91.182,,P,,,20100921,220939,1.00
C6EB30B9C741F410,D,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100921,162253,20100924,1MM+,90.354,,P,,,20100921,220939,1.00
3DE6C8B1D41B3ACF,D,24879UBM2,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20280901,,,20100921,162258,20100924,525000.00,89.549,,P,,,20100921,220939,1.00
EFAE5EBD61DB7DF9,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100921,154706,20100924,20000.00,85.590,,S,,,20100921,220939,1.00
337D819E31EC424F,D,884510HL5,THOMASTON CONN ,20050415,3.800,20140415,,,20100921,162212,20100924,50000.00,103.401,,S,,,20100921,220939,1.00
24C06D5C81061705,D,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20100921,162316,20100924,15000.00,101.773,,,,,20100921,220939,1.00
503996F30DE1C7FE,P,49225HJS8,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.300,20270801,,,20100921,162420,20100924,5000.00,105.228,4.540,,,,20100921,220939,1.00
7EE40600362B957E,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100921,162420,20100924,25000.00,100.250,4.202,,,,20100921,220939,1.00
D3EC06A156E0E181,P,982674CK7,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20150901,,,20100921,162300,20100924,325000.00,117.005,2.013,,,,20100921,220939,1.00
36A469F0FF9F4FA5,D,34681UBA5,FORT BEND CNTY TEX MUN UTIL ,20060601,4.750,20310901,,,20100921,162302,20100924,715000.00,93.525,,P,,,20100921,220939,1.00
1F032BE5A2300986,P,725595AP7,PITTSFIELD WIS REF,20060801,4.250,20130901,,,20100921,162300,20100924,270000.00,105.780,2.206,,,,20100921,220939,1.00
C1F6FF7237F5CDA7,D,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100921,162310,20100924,485000.00,92.455,,P,,,20100921,220939,1.00
2E469ECB53234775,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100921,162200,20100924,200000.00,100.165,5.090,,,,20100921,220939,1.00
B47E6B8767F9F0C5,P,59333WAV5,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20181001,,,20100921,162358,20100924,25000.00,100.752,4.238,,,,20100921,220939,1.00
2C9C79255F49FD02,P,667213LP5,NORTHVILLE MICH ,20021201,4.750,20211001,,,20100921,161847,20100924,25000.00,103.060,3.173,,,,20100921,220939,1.00
71F0733AC82B8E53,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100921,162218,20100924,10000.00,111.352,2.017,,,,20100921,220939,1.00
FD20DF7685ED238E,D,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100921,162314,20100924,1MM+,90.380,,P,,,20100921,220939,1.00
A58DCB1BF20DE335,D,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100921,162318,20100924,510000.00,91.867,,P,,,20100921,220939,1.00
04547AA627B47689,D,34681WBA1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.750,20310901,,,20100921,162322,20100924,1MM+,93.133,,P,,,20100921,220939,1.00
F07018BE6D69EE8C,D,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100921,162330,20100924,475000.00,96.913,,P,,,20100921,220939,1.00
524C0D4A1A56AAB5,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100921,162332,20100924,590000.00,93.124,,P,,,20100921,220939,1.00
A069B2F9DC52CDC7,D,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100921,162325,20100924,1MM+,89.414,,P,,,20100921,220939,1.00
BF868F487FB1D280,D,734374DH1,PORT HURON MICH CHARTER TWP ,20060401,4.250,20160501,,,20100921,162320,20100924,45000.00,103.080,,P,,,20100921,220939,1.00
D6B2EDF9A7EA6C7A,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100921,162200,20100924,200000.00,101.165,,,,,20100921,220939,1.00
AFC47CAC856D0902,D,59333WAV5,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20181001,,,20100921,162358,20100924,25000.00,101.002,,,,,20100921,220939,1.00
158DF5E3CA86EE68,D,34681YAX8,FORT BEND CNTY TEX MUN UTIL ,20061101,4.500,20300901,,,20100921,162315,20100924,1MM+,90.835,,P,,,20100921,220939,1.00
03768FE1C8622365,S,687906BX4,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20320801,,,20100921,162422,20100924,75000.00,100.000,5.121,,,,20100921,220939,1.00
7EC48486821214B8,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100921,162221,20100924,50000.00,120.575,2.624,,,,20100921,220939,1.00
2D1AA4DDD3C6D2F4,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100921,162346,20100924,200000.00,31.200,6.600,,,,20100921,220939,1.00
ECD25DD8A5E72726,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100921,162338,20100924,30000.00,112.530,4.750,,,,20100921,220939,1.00
DB4702A52BFDFE84,S,667252CY4,NORTHVILLE N Y CENT SCH DIST BD ANTIC NTS,20100930,1.500,20110630,Y,,20100921,162158,20100930,1MM+,100.454,,,,,20100921,220939,1.00
4506456A61BAFC9C,D,933033JD5,WALPOLE MASS ,19931001,5.000,20101201,,,20100921,162325,20100924,20000.00,100.084,,,,,20100921,220939,1.00
B75F59BA0D97E27F,S,677520J33,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.625,20180901,,,20100921,162418,20100924,90000.00,116.605,2.322,,,,20100921,220939,1.00
C84924B8AE6559D6,D,734374DJ7,PORT HURON MICH CHARTER TWP ,20060401,4.250,20170501,,,20100921,162311,20100924,50000.00,101.147,,P,,,20100921,220939,1.00
A3892AA99D5CDAA5,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100921,162432,20100924,60000.00,115.999,1.510,,,,20100921,220939,1.00
FA87D1A39A7635B2,D,34681WAT1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.550,20240901,,,20100921,162305,20100924,525000.00,98.210,,P,,,20100921,220939,1.00
B9C6E419852B938C,P,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20100921,162324,20100924,20000.00,103.500,2.960,,,,20100921,220939,1.00
1A72A97FD59BCEB0,D,734374DK4,PORT HURON MICH CHARTER TWP ,20060401,4.250,20180501,,,20100921,162300,20100924,50000.00,99.871,,P,,,20100921,220939,1.00
9ED6ADD5813043F1,D,34681RCQ6,FORT BEND CNTY TEX MUN UTIL SER A,20051201,4.625,20250901,,,20100921,162255,20100924,730000.00,98.542,,P,,,20100921,220939,1.00
A25249CB0FA5963C,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100921,162249,20100924,1MM+,93.588,,P,,,20100921,220939,1.00
DA201BBC10100062,D,734374DL2,PORT HURON MICH CHARTER TWP ,20060401,4.500,20190501,,,20100921,162244,20100924,50000.00,100.031,,P,,,20100921,220939,1.00
CB10475389FCE798,D,34681UAR9,FORT BEND CNTY TEX MUN UTIL ,20060601,4.650,20220901,,,20100921,162238,20100924,595000.00,100.010,,P,,,20100921,220939,1.00
84103342D84938D4,D,734374DM0,PORT HURON MICH CHARTER TWP ,20060401,4.500,20200501,,,20100921,162232,20100924,55000.00,99.750,,P,,,20100921,220939,1.00
D2B83EC7B4CBC5AC,D,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20100921,162228,20100924,625000.00,97.042,,P,,,20100921,220939,1.00
93F21CF08C1461D6,D,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100921,162311,20100924,10000.00,93.020,,,,,20100921,220939,1.00
9597C559474EDE65,D,508534CM4,LAKE CNTY ILL SCH DIST NO 037 PREREFUNDED,20041201,3.900,20171201,,,20100921,161700,20100924,655000.00,111.106,,,,,20100921,220939,1.00
6374B5B7F7E76F83,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100921,162326,20100924,25000.00,99.000,,,,,20100921,220939,1.00
6AD9F83063ACA708,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100921,161421,20100924,150000.00,105.482,,,,,20100921,220939,1.00
10EF21149F598C19,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100921,153901,20100924,10000.00,107.500,4.623,,,,20100921,220939,1.00
6A8CBA1CD40EE3F2,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,Y,,20100921,161739,20100924,150000.00,105.542,,,,,20100921,220939,1.00
498F3D7B57C47745,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100921,162438,20100922,10000.00,102.180,4.157,,,,20100921,220939,1.00
8B7F996B54B5C513,S,198045DC7,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20180201,,,20100921,162436,20100924,20000.00,108.776,2.250,,,,20100921,220939,1.00
5B84C7B35E37C213,P,050683CM1,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20221201,,,20100921,162300,20100924,50000.00,117.349,3.490,,,,20100921,220939,1.00
1318BF54B80F1B9B,S,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20100921,162429,20100924,10000.00,111.319,3.355,,,,20100921,220939,1.00
02C02C5FDD28F495,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100921,162429,20100924,50000.00,103.181,3.250,,,,20100921,220939,1.00
337AA3687CE08C20,S,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100921,161127,20100923,1MM+,100.000,0.000,,,,20100921,220939,1.00
E764868C0114659D,P,478497JT8,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.200,20160901,,,20100921,162300,20100924,350000.00,103.178,0.785,,,,20100921,220939,1.00
C779583CA06AB904,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100921,162435,20100924,15000.00,105.701,1.955,,,,20100921,220939,1.00
735CF21D5905F4B3,D,085797SZ2,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20260801,,,20100921,162437,20100924,50000.00,44.660,,,,,20100921,220939,1.00
EB95EBEF470B04BD,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100921,162435,20100924,15000.00,106.233,,,,,20100921,220939,1.00
49255D38F76EE9DF,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100921,162435,20100924,15000.00,106.233,,,,,20100921,220939,1.00
F04FBBD7370589B4,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100921,162447,20100924,5000.00,110.750,4.501,,,,20100921,220939,1.00
F107D2EF3B5E34DE,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100921,162447,20100924,5000.00,102.293,3.892,,,,20100921,220939,1.00
F90DEFBDBB358EA0,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100921,162447,20100924,5000.00,106.774,4.564,,,,20100921,220939,1.00
B556C6B08A9FF568,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100921,162447,20100924,5000.00,106.830,4.449,,,,20100921,220939,1.00
2224CD8AAFB21CCF,P,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20100921,162442,20100924,10000.00,108.278,3.153,,,,20100921,220939,1.00
D511CE200A1F371D,S,214399NK9,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-REF-SER C,20030301,4.800,20221201,,,20100921,162445,20100924,10000.00,107.801,2.248,,,,20100921,220939,1.00
47EAD01457CB61AF,P,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100921,162445,20100924,50000.00,103.216,1.607,,,,20100921,220939,1.00
9137D980AFBD8839,D,79765DSX9,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20120401,,,20100921,162445,20100924,50000.00,103.341,,,,,20100921,220939,1.00
AB0F4C481E885184,D,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100921,162336,20100924,500000.00,105.283,,S,,,20100921,220939,1.00
C2FAA6ED88D09CB1,D,771588RF9,ROCHESTER MINN SER A,20101019,3.600,20190201,Y,,20100921,162200,20101019,455000.00,101.614,,,,,20100921,220939,1.00
A1E5E7BDF5FE30D6,P,729067DB1,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20261101,,,20100921,162448,20100924,10000.00,100.303,4.892,,,,20100921,220939,1.00
DA2AF41A9F025913,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20100921,162438,20100924,15000.00,127.640,2.647,,,,20100921,220939,1.00
BF0D766A75A44D5F,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20100921,162444,20100924,1MM+,112.961,3.438,,,,20100921,220939,1.00
7788349C0BCAB203,D,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20100921,162312,20100924,15000.00,102.023,,,,,20100921,220939,1.00
0490C40B739777E1,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100921,162451,20100924,20000.00,112.526,0.793,,,,20100921,220939,1.00
AEAE7DF3EB99ABB6,P,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100921,162451,20100924,10000.00,74.000,11.220,,,,20100921,220939,1.00
E096929CC43EAD16,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100921,161215,20100924,1MM+,101.775,,,,,20100921,220939,1.00
80EBE1D9CF2D2165,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,162200,20100924,20000.00,87.330,,,,,20100921,220939,1.00
EC3501ECA5FF6241,S,917436YW1,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20071001,6.440,20350101,,,20100921,161633,20100924,150000.00,103.000,5.769,,,,20100921,220939,1.00
BBE65582860EDEF1,P,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100921,162453,20100923,10000.00,81.588,8.052,,,,20100921,220939,1.00
BF09C1C78D36CA50,P,661853HU8,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.500,20251201,,,20100921,162455,20100924,10000.00,102.446,4.048,,,,20100921,220939,1.00
3A2DF3057A4BDBA5,S,249189BQ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20131201,,,20100921,162000,20100924,25000.00,104.613,3.700,,,,20100921,220939,1.00
1D36A42B46EB42C8,S,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20100921,162457,20100924,20000.00,74.750,11.102,,,,20100921,220939,1.00
4E584F20370DAC5C,S,771588RF9,ROCHESTER MINN SER A,20101019,3.600,20190201,Y,,20100921,162344,20101019,455000.00,101.864,3.340,,,,20100921,220939,1.00
22215CE480BD5098,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100921,162420,20100924,35000.00,89.455,,S,,,20100921,220939,1.00
DB253CE033ABAA94,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100921,162200,20100924,15000.00,107.999,,,,,20100921,220939,1.00
E0DCA0ED725FADF4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,161619,20100924,25000.00,66.500,,P,,,20100921,220939,1.00
D7B3EFC268364389,D,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100921,161620,20100924,10000.00,82.412,,P,,,20100921,220939,1.00
5F1194C0567877FC,D,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20100921,161735,20100924,200000.00,105.473,,P,,,20100921,220939,1.00
E535E42C7470F126,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100921,162353,20100924,80000.00,116.457,2.600,,,,20100921,220939,1.00
5F52A1212DC09DF6,P,386303AH4,GRAND RAPIDS MICH SMARTZONE ,20040520,4.500,20150601,,,20100921,162507,20100924,10000.00,106.532,2.628,,,,20100921,220939,1.00
02AC40886C978468,S,161035BG4,CHARLOTTE N C REF-SER B,20091029,4.000,20170601,,,20100921,162451,20100924,75000.00,113.124,1.900,,,,20100921,220939,1.00
D163F3E83FEF36CC,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100921,162300,20100924,25000.00,108.821,3.000,,,,20100921,220939,1.00
BBB0CDE5C5919278,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100921,162123,20100924,40000.00,74.458,,,,,20100921,220939,1.00
450CD77E1DB95B81,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100921,162453,20100924,10000.00,100.000,4.897,,,,20100921,220939,1.00
53EF0CB4E19FFC76,S,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100921,161055,20100923,500000.00,100.000,0.000,,,,20100921,220939,1.00
CC58D1A2EAE47DD5,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100921,162450,20100924,25000.00,104.589,3.512,,,,20100921,220939,1.00
94DAA18A438897ED,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100921,162409,20100924,50000.00,61.011,,,,,20100921,220939,1.00
F14635A8F5492A94,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100921,162452,20100924,50000.00,60.886,,,,,20100921,220939,1.00
10885BF3A93D7705,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100921,162131,20100924,15000.00,103.318,,,,,20100921,220939,1.00
AB195E622463D07D,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100921,162439,20100924,60000.00,115.999,,,,,20100921,220939,1.00
41BB3E992613AD6F,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100921,162447,20100924,25000.00,104.489,,,,,20100921,220939,1.00
9779A7685B40FB71,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100921,162516,20100924,10000.00,100.000,4.499,,,,20100921,220939,1.00
4BAA3F88702238FA,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100921,162518,20100923,100000.00,98.875,4.850,,,,20100921,220939,1.00
22EB97AF3C85C931,S,10605PCE0,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.375,20340901,,,20100921,162117,20101022,505000.00,91.985,4.951,,,,20100921,220939,1.00
F8EC92D72104E34E,S,10605PCE0,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.375,20340901,,,20100921,162145,20101022,505000.00,91.985,4.951,,,,20100921,220939,1.00
FA654C411B068071,S,10605PCE0,BRAZORIA CNTY TEX MUN UTIL ,20070501,4.375,20340901,,,20100921,162217,20101022,505000.00,91.985,4.951,,,,20100921,220939,1.00
F5B9AB25B941F66D,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100921,162500,20100924,40000.00,107.500,4.935,,,,20100921,220939,1.00
57DE18A5C1EAC4D4,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,,,20100921,162234,20100924,20000.00,104.500,,,,,20100921,220939,1.00
146E8C9E10D3506C,D,166393R42,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20160101,,,20100921,162432,20100924,500000.00,118.671,,,,,20100921,220939,1.00
2C53FC6D7DF60B90,D,253210AR9,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.800,20241101,,,20100921,162356,20100924,20000.00,82.469,,,,,20100921,220939,1.00
7A8E863A3771DD74,S,801495WF5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20200701,,,20100921,162511,20100924,25000.00,104.513,2.648,,,,20100921,220939,1.00
490E7C33B7D56863,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100921,162500,20100924,85000.00,102.500,4.483,,,,20100921,220939,1.00
163A9F45DEC47C0A,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100921,162326,20100924,25000.00,98.750,,,,,20100921,220939,1.00
3BCDEC24D58BB8E0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100921,162500,20100924,15000.00,100.500,4.737,,,,20100921,220939,1.00
45FE4D3F3F34DF4B,S,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20100921,162201,20100927,5000.00,99.664,5.084,,,,20100921,220939,1.00
0A95993DE2A8E447,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,162500,20100924,15000.00,102.375,4.888,,,,20100921,220939,1.00
D044C1C4819F5760,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100921,162500,20100924,1000000.00,33.250,5.090,,,,20100921,220939,1.00
20FBB1C8645BF054,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100921,162519,20100924,25000.00,108.650,3.227,,,,20100921,220939,1.00
DD63F318A6944A09,S,917436YC5,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER C-2-CL I,20070601,5.960,20360101,,,20100921,162139,20100924,1MM+,103.500,5.190,,,,20100921,220939,1.00
45CD7E50CD69B408,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,Y,,20100921,162116,20101001,25000.00,102.029,5.200,,,,20100921,220939,1.00
6548E370EF72C517,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100921,162451,20100924,25000.00,99.993,4.500,,,,20100921,220939,1.00
C374036E775050C2,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100921,161952,20101006,240000.00,100.774,,,,,20100921,220939,1.00
F0129CFE820BD024,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100921,162210,20100924,5000.00,122.800,,P,,,20100921,220939,1.00
152E6893FA8AEA1F,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,162256,20100924,600000.00,97.000,,S,,,20100921,220939,1.00
FFD431BAE2E32B30,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100921,162521,20100924,15000.00,125.000,3.709,,,,20100921,220939,1.00
7DD1BFB167574E5C,S,0162486M3,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20180215,,,20100921,162501,20101001,100000.00,106.074,0.550,,,,20100921,220939,1.00
C8A13675FC6A60E2,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,162531,20100930,10000.00,100.000,5.748,,,,20100921,220939,1.00
57E05640225512B8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,162532,20100928,10000.00,101.500,4.802,,,,20100921,220939,1.00
8040AABECDE40FE6,S,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20100921,162535,20100924,10000.00,106.720,1.157,,,,20100921,220939,1.00
33F32C267D997A42,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100921,162400,20100924,20000.00,111.625,,,,,20100921,220939,1.00
6DCA4C44F09B8458,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100921,162536,20100924,10000.00,100.000,4.785,,,,20100921,220939,1.00
5C8B92F07526802A,D,123524AJ9,BUTLER CNTY MO PUB WTR SUPPLY JR LIEN,20030813,4.850,20181201,,,20100921,161632,20100924,5000.00,96.100,,P,,,20100921,220939,1.00
6E69AFBDD78B1C16,P,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20100921,162536,20100924,10000.00,79.893,3.612,,,,20100921,220939,1.00
5F9BCD8E9532C2B2,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100921,162537,20100924,20000.00,58.325,4.651,,,,20100921,220939,1.00
404E9CFD371EBB3E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,162535,20100924,75000.00,98.625,5.097,,,,20100921,220939,1.00
5C631094BC79EA7E,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100921,162530,20100929,15000.00,102.250,5.023,,,,20100921,220939,1.00
1487291BA8E302F3,P,965084GF7,WHITEHALL MICH DIST SCHS REF,20051011,4.000,20190501,,,20100921,162529,20100924,25000.00,103.000,3.292,,,,20100921,220939,1.00
59EDE6AC8655D47E,D,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20100921,162110,20100924,15000.00,41.777,,S,,,20100921,220939,1.00
2041F2539DB7916F,P,29602MAQ5,ERSKINE MINN INDPT SCH DIST NO REF-SCH BLDG,20040301,4.100,20220201,,,20100921,162541,20100924,5000.00,102.120,3.424,,,,20100921,220939,1.00
59DF66C1607A8C08,P,123524AJ9,BUTLER CNTY MO PUB WTR SUPPLY JR LIEN,20030813,4.850,20181201,,,20100921,162543,20100923,5000.00,95.100,5.603,,,,20100921,220939,1.00
1F1068F7121B8D1F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,162543,20100924,15000.00,103.750,5.894,,,,20100921,220939,1.00
91E495BB746C6CAB,S,646129R40,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,4.300,20170501,,,20100921,162536,20100924,75000.00,107.874,2.977,,,,20100921,220939,1.00
B9EC736066172912,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100921,162517,20100924,200000.00,90.139,,,,,20100921,220939,1.00
26623A40BB8ADDCB,D,11132KAS2,BROADDUS TEX INDPT SCH DIST REF,20020301,5.800,20270301,,,20100921,162342,20100924,25000.00,97.150,,P,,,20100921,220939,1.00
763816161ABD8B6C,D,047060BE7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.750,20121215,,,20100921,162312,20100924,15000.00,99.099,,P,,,20100921,220939,1.00
00100204D40FDB9F,D,088563QE4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20140501,,,20100921,162416,20100924,135000.00,110.657,,S,,,20100921,220939,1.00
D492CF701D8BE41B,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100921,162438,20100924,125000.00,95.242,,P,,,20100921,220939,1.00
60A451A1F1523242,D,36609VAD2,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,5.000,20221101,,,20100921,162414,20100924,25000.00,97.360,,P,,,20100921,220939,1.00
E80055BE1CD1D9F7,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100921,162356,20100924,5000.00,119.600,,S,,,20100921,220939,1.00
96A42A59A689F183,D,509692AQ2,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.600,20250601,Y,,20100921,160004,20101007,65000.00,98.000,,,,Y,20100921,220939,1.00
5D7F72D52692A965,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,162256,20100924,600000.00,96.925,,P,,,20100921,220939,1.00
055F59A110167197,S,54811BJH5,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.750,20220515,,,20100921,162543,20100924,25000.00,107.797,3.688,,,,20100921,220939,1.00
A7F62649A66B6336,S,534272YA1,LINCOLN NEB ELEC SYS REV ,20051001,5.000,20320901,,,20100921,162447,20100924,50000.00,107.919,3.250,,,,20100921,220939,1.00
FC37B1548C1058EC,P,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100921,162547,20100924,100000.00,86.873,5.994,,,,20100921,220939,1.00
86067274B80772BF,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,162547,20100924,15000.00,103.357,4.000,,,,20100921,220939,1.00
87ADB94A1F0777CA,P,769595AK5,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20141001,,,20100921,124413,20100924,50000.00,100.250,3.682,,,,20100921,220939,1.00
EF21BC20E55625B3,S,168070EY2,CHICAGO RIDGE ILL REF-CORP PURP,20031101,3.500,20121201,,,20100921,162500,20100929,50000.00,104.257,1.500,,,,20100921,220939,1.00
9A0F89A2F45E5129,P,485424MS1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.250,20150901,,,20100921,162544,20100924,10000.00,101.250,1.983,,,,20100921,220939,1.00
0E66341FC6F53CF2,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100921,162534,20100924,25000.00,110.400,4.000,,,,20100921,220939,1.00
57A5A33C5367F1FF,D,769595AK5,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20141001,,,20100921,124413,20100924,50000.00,100.744,,,,,20100921,220939,1.00
697E632DC3A52295,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100921,162556,20100924,15000.00,90.000,5.146,,,,20100921,220939,1.00
665698A2DAC63943,S,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20100921,162028,20100924,40000.00,98.000,4.444,,,,20100921,220939,1.00
6C4456746777F01B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100921,162419,20100927,25000.00,88.830,5.877,,,,20100921,220939,1.00
0A9B5F7CBFF689E7,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100921,162044,20100924,20000.00,98.110,,S,,,20100921,220939,1.00
3803684DC919636F,D,443726XU3,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20250215,,,20100921,161832,20100924,25000.00,102.750,,P,,,20100921,220939,1.00
969FCCB79FDD3069,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,162602,20100924,10000.00,99.690,4.769,,,,20100921,220939,1.00
AD5150CD315ED7AB,S,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100921,162602,20100924,20000.00,116.900,1.213,,,,20100921,220939,1.00
DA9672B306CF8C61,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100921,162513,20100924,10000.00,112.762,2.231,,,,20100921,220939,1.00
D7E5140973996EA3,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,162500,20100924,75000.00,98.500,,,,,20100921,220939,1.00
F10859F6B1B6938D,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100921,162458,20100924,75000.00,98.625,,,,,20100921,220939,1.00
D318F0F222C8D4EF,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100921,162300,20100924,50000.00,74.000,3.515,,,,20100921,220939,1.00
BB896783C6F9B21B,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100921,162520,20100924,100000.00,31.200,6.600,,,,20100921,220939,1.00
F2EEACA386A66624,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100921,162454,20100924,400000.00,26.273,,P,,,20100921,220939,1.00
FE19C67265B3E24E,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100921,162436,20100924,200000.00,90.199,,,,,20100921,220939,1.00
4DC22C861D949AA7,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100921,162555,20100924,40000.00,100.409,5.501,,,,20100921,220939,1.00
CF334FCB6EE962C9,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100921,162555,20100924,25000.00,107.205,2.835,,,,20100921,220939,1.00
AF80BEB9A6CDE098,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100921,162610,20100923,25000.00,104.286,2.886,,,,20100921,220939,1.00
FE30110914B0EA6D,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100921,162610,20100924,5000.00,110.522,4.394,,,,20100921,220939,1.00
74E635DED84A4EA1,D,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20100921,162356,20100924,5000.00,117.600,,S,,,20100921,220939,1.00
D725B772BC04081C,P,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20100921,162615,20100922,20000.00,107.800,2.193,,,,20100921,220939,1.00
8EF2DB8CDEBC15DF,P,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20100921,162607,20100924,15000.00,100.339,4.447,,,,20100921,220939,1.00
3224ACA248148B37,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,162611,20100924,20000.00,103.357,4.000,,,,20100921,220939,1.00
9783ABA842CDABC6,D,933033JD5,WALPOLE MASS ,19931001,5.000,20101201,,,20100921,162324,20100924,20000.00,100.184,,,,,20100921,220939,1.00
ADC00FA22176F7E9,S,720390VZ3,PIERCE CNTY WASH SCH DIST ,20051201,4.125,20121201,,,20100921,162503,20100924,50000.00,107.530,0.650,,,,20100921,220939,1.00
9B4121D4AF8E5540,P,047772FM5,ATLANTA GA ,20011201,5.000,20111201,,,20100921,162500,20100924,5000.00,102.200,3.093,,,,20100921,220939,1.00
794453C31AA36FE7,S,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20100921,162605,20100924,50000.00,112.030,3.000,,,,20100921,220939,1.00
F4E13C41622F9DE9,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100921,162615,20100924,5000.00,110.522,4.394,,,,20100921,220939,1.00
BBF0B9AC93A8D625,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,162625,20100924,50000.00,101.375,4.483,,,,20100921,220939,1.00
DFC0CFE3DA905001,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100921,162626,20100924,10000.00,99.610,5.431,,,,20100921,220939,1.00
6ADC3B3E884B1B5A,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100921,162210,20100924,50000.00,114.377,,,,,20100921,220939,1.00
8B3BA5AE15A20AC2,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,162603,20101019,5000.00,99.278,4.440,,,Y,20100921,220939,1.00
B080656273A219F3,S,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,162609,20101019,25000.00,99.993,4.600,,,Y,20100921,220939,1.00
45DD08A3FC96E11E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,162345,20100927,10000.00,94.160,5.655,,,,20100921,220939,1.00
D73C4FB508DB9E22,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,162618,20101019,25000.00,99.992,5.000,,,Y,20100921,220939,1.00
B7B2175CE4332FE8,D,79567PCH4,SALT LAKE CNTY UTAH COLLEGE REF,20050525,4.000,20101001,,,20100921,160002,20100924,100000.00,100.000,,,,,20100921,220939,1.00
667CBE15129C6F50,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,162624,20101019,10000.00,99.991,5.150,,,Y,20100921,220939,1.00
033C2BFB1A780914,P,746562CL9,PUTNAM CNTY GA SCH DIST ,20070524,4.250,20171001,,,20100921,162600,20100924,5000.00,105.350,3.387,,,,20100921,220939,1.00
B0C89B7717122A90,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100921,162620,20100924,5000.00,110.522,4.394,,,,20100921,220939,1.00
3ED297EB35854614,D,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100921,162000,20100924,15000.00,112.600,,,,,20100921,220939,1.00
62402F5895C3E619,D,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20100921,162620,20100924,15000.00,101.609,,,,,20100921,220939,1.00
56523903B2ED3DD7,D,25457VAS5,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20200101,,,20100921,161000,20100924,25000.00,11.000,,,,,20100921,220939,1.00
54732F574B5C1004,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100921,162603,20101019,5000.00,99.178,,,,Y,20100921,220939,1.00
EE5E5DC85F5DB672,D,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100921,162602,20100924,20000.00,116.900,,,,,20100921,220939,1.00
3A936D57DAB25136,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,162609,20101019,25000.00,99.893,,,,Y,20100921,220939,1.00
5E1A1933F6AD3740,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,162618,20101019,25000.00,99.892,,,,Y,20100921,220939,1.00
7782F184D5C94D69,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,162624,20101019,10000.00,99.891,,,,Y,20100921,220939,1.00
509A27C5B08169D3,S,48543BKK3,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER E,20080402,5.250,20231115,,,20100921,162402,20100924,30000.00,103.647,2.001,,,,20100921,220939,1.00
3FABD131F369FD5A,P,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100921,162604,20100924,35000.00,92.738,6.440,,,,20100921,220939,1.00
068BC587A90573F9,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,Y,,20100921,162603,20100924,50000.00,101.000,,,,,20100921,220939,1.00
9A014F779FD5BE4F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,162100,20100924,250000.00,101.107,1.000,,,,20100921,220939,1.00
767CBAC6CD87FFCB,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100921,162110,20100924,200000.00,103.914,4.510,,,,20100921,220939,1.00
8FEAF89006806B6E,S,801495WF5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20200701,,,20100921,162625,20100924,25000.00,104.513,2.648,,,,20100921,220939,1.00
B34EBAFD1CBC4226,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100921,162555,20100924,10000.00,112.262,2.332,,,,20100921,220939,1.00
85DB4AF7D52608DA,P,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20100921,162637,20100924,15000.00,100.859,4.331,,,,20100921,220939,1.00
720A703F640AC96D,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100921,162639,20100924,50000.00,107.000,3.464,,,,20100921,220939,1.00
7D4772F78C6ADD4C,S,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100921,161740,20100924,50000.00,106.214,2.700,,,,20100921,220939,1.00
91282485ECD300C8,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100921,162202,20100924,20000.00,103.465,,P,,,20100921,220939,1.00
6E657EC592CEDBEA,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100921,162626,20100924,5000.00,106.699,,,,,20100921,220939,1.00
7171049A94493888,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100921,162603,20100924,100000.00,86.007,6.370,,,,20100921,220939,1.00
FF7C59A9E3CCBC90,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100921,162629,20100924,20000.00,105.224,3.788,,,,20100921,220939,1.00
804CB1B2EFF556B7,S,61074PKH9,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20240601,,,20100921,162634,20100924,60000.00,114.777,3.050,,,,20100921,220939,1.00
F4C8E461AFE4CC0A,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100921,162617,20100924,10000.00,103.503,3.634,,,,20100921,220939,1.00
788822A94B7ED8DB,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100921,162640,20100924,45000.00,105.887,2.905,,,,20100921,220939,1.00
C5D256540E2D0396,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100921,162608,20100924,10000.00,103.503,,,,,20100921,220939,1.00
6F7B7FAED0950E1A,P,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100921,162646,20100924,25000.00,89.197,5.981,,,,20100921,220939,1.00
7C832B7154575E0E,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100921,162647,20100924,15000.00,88.000,8.023,,,,20100921,220939,1.00
0305E4F2FA93850F,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100921,162548,20100924,25000.00,107.205,,,,,20100921,220939,1.00
17ABC160B1E84517,D,769595AK5,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20141001,,,20100921,162549,20100924,50000.00,100.829,,P,,,20100921,220939,1.00
1392C478B4FF8BD5,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100921,162655,20100924,10000.00,101.627,2.254,,,,20100921,220939,1.00
F769B17008E6AB8F,P,933033PC0,WALPOLE MASS ,20051101,4.250,20241101,,,20100921,162649,20100924,25000.00,102.369,3.735,,,,20100921,220939,1.00
DB4E4AAEC75607B4,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100921,162517,20101001,5000.00,102.410,3.943,,,,20100921,220939,1.00
76FE3944EBD6C5E1,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100921,162644,20100922,50000.00,93.498,1.750,,,,20100921,220939,1.00
57E19C3B7603C5BA,D,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100921,162356,20100924,5000.00,111.000,,S,,,20100921,220939,1.00
788A7763F515C03E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100921,162654,20100924,95000.00,105.922,4.493,,,,20100921,220939,1.00
A2AD40F931C773F6,S,805722AB1,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,6.000,20270701,,,20100921,162600,20100924,50000.00,96.750,6.316,,,,20100921,220939,1.00
525C3B2A586BFFCB,P,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20100921,162300,20100924,25000.00,107.021,4.033,,,,20100921,220939,1.00
48452D28AE75C216,S,788363KH1,ST CLAIR CNTY ILL CMNTY CONS SER A,20080715,3.000,20111201,,,20100921,162500,20100927,50000.00,102.335,1.000,,,,20100921,220939,1.00
AEBD8193E34C233B,P,802576AT5,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20210701,,,20100921,162649,20100924,15000.00,10.000,22.565,,,,20100921,220939,1.00
E61B680AE8AA501B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100921,162600,20100924,95000.00,104.660,,,,,20100921,220939,1.00
D7A54A6C25DFB6DB,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100921,162538,20100924,1000000.00,102.088,,S,,,20100921,220939,1.00
99164E611078CC47,D,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20100921,162300,20100924,25000.00,107.021,,,,,20100921,220939,1.00
CC050084E0B73E85,D,509692AR0,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.750,20260601,Y,,20100921,160026,20101007,20000.00,98.000,,,,Y,20100921,220939,1.00
FA998EB68703E7B5,D,509692AS8,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.000,20270601,Y,,20100921,160052,20101007,20000.00,98.000,,,,Y,20100921,220939,1.00
03BF65BD6B1A6022,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100921,162603,20100924,100000.00,87.977,,,,,20100921,220939,1.00
15B890E536233812,D,6621405H1,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,3.250,20140201,,,20100921,162509,20100924,130000.00,106.556,,S,,,20100921,220939,1.00
FD9CBA1DF2EE3538,S,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20100921,162655,20100924,15000.00,99.500,6.344,,,,20100921,220939,1.00
602AF99A451BE455,P,090338CR3,BINGHAM & BONNEVILLE CNTYS ,20021215,4.000,20140815,,,20100921,162406,20100924,285000.00,101.250,2.571,,,,20100921,220939,1.00
D51EAC8FDDD799F3,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100921,162123,20100924,40000.00,72.913,7.502,,,,20100921,220939,1.00
442E81A96C67E2AB,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100921,162656,20100924,10000.00,100.000,5.000,,,,20100921,220939,1.00
4BD77275BB2B7155,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100921,162552,20100924,10000.00,103.250,6.441,,,,20100921,220939,1.00
95D5527B067CA3DE,D,93978TDW6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20380601,,,20100921,162519,20100924,25000.00,96.703,,S,,,20100921,220939,1.00
DD3A90E07D3A4E5F,S,345784DV1,FOREST HILLS PA ,20071115,3.900,20190501,,,20100921,162650,20100924,10000.00,101.128,3.339,,,,20100921,220939,1.00
A01E47DCFC8297AC,S,70915CJJ0,PENNSYLVANIA FIN AUTH REV GTD-CNTY BEAVER-SER A,20060915,4.000,20151001,,,20100921,162500,20100924,15000.00,104.060,0.017,,,,20100921,220939,1.00
5F1A05859A7CAD90,D,509692AT6,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.000,20280601,Y,,20100921,160011,20101007,20000.00,98.000,,,,Y,20100921,220939,1.00
C2163C5BC0D86258,D,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100921,162702,20100924,40000.00,101.547,,,,,20100921,220939,1.00
C6C7C6022BD11D16,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,Y,,20100921,154455,20100923,200000.00,99.500,,,,,20100921,220939,1.00
51550B05B7DA0814,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100921,162559,20100924,50000.00,101.906,4.340,,,,20100921,220939,1.00
3AABB6F81BF63153,P,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20100921,162653,20100924,5000.00,98.230,4.473,,,,20100921,220939,1.00
D3F2B94A96CFB306,P,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100921,162713,20100924,5000.00,97.330,5.112,,,,20100921,220939,1.00
C07E89F8F15ADC63,S,951845HN9,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.000,20211215,Y,,20100921,162341,20100929,660000.00,99.275,3.077,,,,20100921,220939,1.00
05CD30147C0CCE77,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,162613,20100924,20000.00,104.750,5.161,,,,20100921,220939,1.00
8F3E05037768BDAB,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100921,162634,20100924,25000.00,99.500,4.938,,,,20100921,220939,1.00
E706DEA6BF3D479E,D,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20100921,162653,20100924,5000.00,98.430,,,,,20100921,220939,1.00
39150B64A7F33127,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100921,162705,20100924,30000.00,113.340,,,,,20100921,220939,1.00
95D3B52B89F0725C,D,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100921,162713,20100924,5000.00,97.530,,,,,20100921,220939,1.00
212771C56E43EBA7,D,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100921,162158,20100924,15000.00,113.353,,,,,20100921,220939,1.00
DE7C8A8C47F919B4,D,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100921,144809,20100924,7000.00,98.000,,,,,20100921,220939,1.00
7DB7FE654C5AD075,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100921,162559,20100924,50000.00,101.906,4.340,,,,20100921,220939,1.00
97201D41344D6472,P,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20100921,162713,20100924,5000.00,105.330,4.237,,,,20100921,220939,1.00
F3C7005E589021F6,P,357122KL3,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20300801,,,20100921,162713,20100924,10000.00,102.672,4.589,,,,20100921,220939,1.00
21BF903213F8E368,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20100921,162716,20100924,5000.00,109.012,5.941,,,,20100921,220939,1.00
05319500648E5C31,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100921,162718,20100924,20000.00,100.000,4.798,,,,20100921,220939,1.00
227D93DD2B13CA16,D,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100921,162721,20100924,25000.00,89.697,,,,,20100921,220939,1.00
E4BECC6C7BCB1A71,S,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20100921,162715,20100924,45000.00,104.660,3.300,,,,20100921,220939,1.00
317ADC30F64A970D,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100921,162632,20100924,150000.00,116.792,3.314,,,,20100921,220939,1.00
52BC06B45BAF9EB8,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20100921,162715,20100924,45000.00,103.160,,,,,20100921,220939,1.00
DF66A9EE9BE1E0B7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100921,161834,20100924,25000.00,96.868,,,,,20100921,220939,1.00
E681736B7FE43476,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100921,162724,20100924,20000.00,25.691,5.800,,,,20100921,220939,1.00
4D66CC4C356DEF1B,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100921,153442,20100924,10000.00,107.775,,,,,20100921,220939,1.00
FBB38AA75E721929,D,704862P47,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20150301,Y,,20100921,162620,20101012,120000.00,109.480,,,,,20100921,220939,1.00
78BD493934D19E86,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100921,162731,20100927,20000.00,107.630,2.360,,,,20100921,220939,1.00
54E061B708917073,P,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100921,162622,20100924,50000.00,92.738,6.440,,,,20100921,220939,1.00
74F459886E3FF5AB,P,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100921,162645,20100924,55000.00,92.738,6.440,,,,20100921,220939,1.00
D1FB7C7C233B4C21,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100921,162728,20100924,5000.00,106.299,2.557,,,,20100921,220939,1.00
9EFB5A8B0AFF8CE5,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100921,162529,20100924,650000.00,111.280,2.061,,,,20100921,220939,1.00
B7A64AD5B27B0F9F,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100921,162529,20100924,500000.00,111.280,2.061,,,,20100921,220939,1.00
690C2C9B7591DB28,S,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100921,162600,20100924,15000.00,118.827,2.777,,,,20100921,220939,1.00
D83C1D1D2CBC9700,D,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100921,162552,20100924,130000.00,107.932,,S,,,20100921,220939,1.00
1F4314871A08BF54,S,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20100921,162723,20100924,15000.00,117.595,2.173,,,,20100921,220939,1.00
3D88F9DD3FD4A5C5,S,98851GAG3,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20120101,,,20100921,162719,20100924,175000.00,103.074,1.250,,,,20100921,220939,1.00
3422692B0A754B68,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100921,162724,20100924,20000.00,25.191,,,,,20100921,220939,1.00
BCAD481441300CEB,D,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20100921,162723,20100924,15000.00,117.445,,,,,20100921,220939,1.00
9ABBC6DCB5B09507,D,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20100921,162324,20100924,20000.00,105.000,,,,,20100921,220939,1.00
5877E774624D1F4C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100921,162736,20100923,5000.00,102.550,4.402,,,,20100921,220939,1.00
A2EE807FE9B3C028,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100921,162737,20100924,10000.00,103.630,4.701,,,,20100921,220939,1.00
0AA8DD5D77FC4ED4,P,122134BD0,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.750,20150401,,,20100921,162740,20100924,5000.00,104.828,2.610,,,,20100921,220939,1.00
5018EFB25C263F85,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100921,162734,20100924,25000.00,112.101,1.998,,,,20100921,220939,1.00
01990AB48BDEC648,S,518651PN8,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.125,20140401,,,20100921,162734,20100924,30000.00,102.481,1.400,,,,20100921,220939,1.00
ECE86248AC39DB59,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,162737,20100924,10000.00,99.700,5.019,,,,20100921,220939,1.00
D5AEEEBFC83C6CA9,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100921,162734,20100924,25000.00,110.851,,,,,20100921,220939,1.00
0E22E75188FB0DF0,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,162724,20100924,10000.00,97.750,,,,,20100921,220939,1.00
7910C300356EFBCD,S,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100921,162743,20100924,20000.00,106.400,6.040,,,,20100921,220939,1.00
790BF6544073D409,P,92813HC95,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.500,20160701,,,20100921,162736,20100924,15000.00,99.625,4.573,,,,20100921,220939,1.00
D92B9DD3DBCD63EF,S,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100921,162742,20100924,15000.00,104.157,4.458,,,,20100921,220939,1.00
4EFCCE93D6C835C7,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100921,153323,20100924,10000.00,108.175,,,,,20100921,220939,1.00
50E1C989E77A99A2,D,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100921,162742,20100924,15000.00,102.157,,,,,20100921,220939,1.00
08B166398707C2C9,D,914281BZ2,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20171001,,,20100921,162350,20100924,775000.00,104.823,,,,,20100921,220939,1.00
1CFD845FA6231ACE,S,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20100921,162748,20100924,25000.00,117.716,3.294,,,,20100921,220939,1.00
352B0FF8FB10E34C,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100921,162300,20100924,50000.00,114.477,,,,,20100921,220939,1.00
B5B322B98E21F48C,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100921,162558,20100924,25000.00,102.156,4.365,,,,20100921,220939,1.00
57AF5436E890ECAE,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100921,161537,20100924,15000.00,100.000,,,,,20100921,220939,1.00
21EF7EDA84265BEC,D,250434FV4,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,6.000,20200301,,,20100921,162748,20100924,25000.00,116.216,,,,,20100921,220939,1.00
B7E4590CD70F2D56,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100921,162658,20100924,95000.00,108.950,,,,,20100921,220939,1.00
BCE2B92A3B4E0FAA,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100921,162743,20100924,25000.00,105.224,3.788,,,,20100921,220939,1.00
5DC7FF17F1A4B722,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100921,162649,20100924,40000.00,106.795,3.426,,,,20100921,220939,1.00
3578E6028575EDD7,P,926293QV6,VICTORIA TEX CTFS OBLIG,20050815,5.000,20240815,,,20100921,162558,20100924,25000.00,106.223,3.600,,,,20100921,220939,1.00
0B888459D8678C02,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100921,162221,20100924,25000.00,101.000,4.338,,,,20100921,220939,1.00
8D41F35A7E71A49E,S,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100921,162745,20101019,10000.00,99.993,4.700,,,Y,20100921,220939,1.00
EE817DF2D88803E3,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20100921,162751,20100924,25000.00,100.300,4.800,,,,20100921,220939,1.00
7A4FED310680D07A,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100921,162753,20100924,1MM+,100.000,4.730,,,,20100921,220939,1.00
2F821490B1C8360E,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100921,162440,20100924,50000.00,104.214,,,,,20100921,220939,1.00
1F6C14A3B658549F,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100921,162745,20101019,10000.00,99.892,,,,Y,20100921,220939,1.00
37676920627E487F,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100921,161719,20101021,50000.00,100.234,1.950,,,,20100921,220939,1.00
69BCCAA165C062EA,S,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100921,162800,20100924,25000.00,106.400,6.040,,,,20100921,220939,1.00
ECD6A30E65547800,S,517783AP1,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,5.650,20230601,,,20100921,162747,20100924,5000.00,88.759,7.000,,,,20100921,220939,1.00
7CC3D12AF33707FD,P,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100921,162700,20100924,50000.00,96.830,5.551,,,,20100921,220939,1.00
88B9AF3B10D2023D,S,300767GR5,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,1.650,20140201,Y,,20100921,162200,20101021,170000.00,100.000,1.650,,,,20100921,220939,1.00
AEAB66B8FAE284E1,D,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20100921,162616,20100924,25000.00,100.282,,P,,,20100921,220939,1.00
F1D2BB9C87FF1214,D,879576CE4,TELFORD BORO AUTH PA GTD SWR & ,20050315,3.375,20140201,,,20100921,162639,20100924,25000.00,98.101,,P,,,20100921,220939,1.00
92E87D297100FD2D,D,940157SS0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.850,20230601,Y,,20100921,162646,20100929,1MM+,100.620,,S,,,20100921,220939,1.00
2CDC2CBAAFB44B29,D,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20100921,162756,20100924,20000.00,115.081,,S,,,20100921,220939,1.00
D5CD85CC9753264D,S,36609VAD2,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,5.000,20221101,,,20100921,162724,20100924,25000.00,99.360,5.071,,,,20100921,220939,1.00
0B6C90260CFE90B5,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100921,134706,20100924,100000.00,116.750,2.981,,,,20100921,220939,1.00
92BCDCC79AC2330E,P,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20100921,162753,20100924,10000.00,108.885,1.984,,,,20100921,220939,1.00
A167D168F7B869BB,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100921,162801,20100924,25000.00,107.756,2.750,,,,20100921,220939,1.00
AE3544F9C0904C1D,S,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20100921,162806,20100924,60000.00,108.251,1.250,,,,20100921,220939,1.00
CB03A16338789BDD,S,34160PCS6,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20110801,,,20100921,162704,20100924,95000.00,103.512,0.857,,,,20100921,220939,1.00
1410B720E8E2D943,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20100921,162700,20100924,25000.00,107.756,,,,,20100921,220939,1.00
389F53E5C97ABCBE,D,954872HV2,WEST ORANGE N J SCH DIST ,20060719,4.250,20130715,,,20100921,162757,20100924,60000.00,108.250,,,,,20100921,220939,1.00
7D5DDEA99D195CFB,D,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100921,162529,20100924,1MM+,111.280,,,,,20100921,220939,1.00
6A9846906C3BFBCF,P,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100921,162800,20100924,25000.00,96.350,4.515,,,,20100921,220939,1.00
F8DAE59F59BEAF0D,P,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100921,162800,20100924,25000.00,96.350,4.515,,,,20100921,220939,1.00
5FAB96A474BE3D74,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20100921,162811,20100924,5000.00,102.650,1.719,,,,20100921,220939,1.00
B1B2B0BEAFAFAB76,S,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100921,162812,20100924,20000.00,106.400,6.040,,,,20100921,220939,1.00
4BE23DFD4EE2490E,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,162814,20100924,10000.00,97.609,4.418,,,,20100921,220939,1.00
E4D4DD7F648194D0,S,498044HA7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20181201,,,20100921,162817,20100924,10000.00,78.361,3.001,,,,20100921,220939,1.00
3B7A844F7D03A4FC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,162818,20100924,10000.00,100.750,5.309,,,,20100921,220939,1.00
434C9C4B48B20BB8,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100921,162253,20100924,300000.00,102.183,4.120,,,,20100921,220939,1.00
8BC80A0184C800B6,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100921,162717,20100924,10000.00,103.990,3.234,,,,20100921,220939,1.00
DE53569C66F4343D,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100921,162816,20100924,25000.00,114.477,3.000,,,,20100921,220939,1.00
F2091A36BFE7F142,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,162425,20101013,75000.00,101.499,3.813,,,,20100921,220939,1.00
7378D81D82261BF3,P,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100921,162809,20100924,50000.00,104.281,4.157,,,,20100921,220939,1.00
B0502C5EF18EE10C,D,560459ER6,MAINE MUN BD BK REF-SER D,20020701,4.000,20131101,,,20100921,162521,20100924,40000.00,105.260,,S,,,20100921,220939,1.00
8E36BC55DBFA2E17,P,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100921,162724,20100924,15000.00,102.750,2.699,,,,20100921,220939,1.00
8ABB273608B93B91,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100921,162511,20100924,260000.00,103.000,,S,,,20100921,220939,1.00
331EA5FE3DB8E166,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100921,162815,20100924,10000.00,99.480,4.030,,,Y,20100921,220939,1.00
482258421A7E7175,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100921,162250,20101013,75000.00,99.499,,,,,20100921,220939,1.00
9FCAF514BE002CBB,D,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100921,162809,20100924,50000.00,104.581,,,,,20100921,220939,1.00
43A7C5FC337A002F,D,509692AU3,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.050,20290601,Y,,20100921,160032,20101007,45000.00,98.000,,,,Y,20100921,220939,1.00
BD78DD51F0ECF001,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100921,162832,20100924,25000.00,114.477,3.000,,,,20100921,220939,1.00
9A6C4F210D374DE7,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100921,162832,20100924,10000.00,102.000,4.485,,,,20100921,220939,1.00
E72DCEDD342239AF,P,641296FP8,NEVADA IOWA CMNTY SCH DIST ,20060627,4.250,20130601,,,20100921,162500,20100924,285000.00,107.450,1.413,,,,20100921,220939,1.00
AB024B3D171E8913,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100921,162832,20100924,10000.00,100.268,,,,,20100921,220939,1.00
1493DA3A8A6EA277,S,689900UK2,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,4.750,20250901,Y,,20100921,162532,20100928,230000.00,101.817,4.500,,,,20100921,220939,1.00
FE6D190885DB204D,P,849265AH6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,3.500,20110115,,,20100921,162820,20100924,5000.00,99.750,4.293,,,,20100921,220939,1.00
6B249EB4D76FE803,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20100921,162751,20100924,100000.00,90.625,6.011,,,,20100921,220939,1.00
100C0C861D7A87B9,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100921,162834,20101001,10000.00,104.615,0.401,,,,20100921,220939,1.00
7850821AB95833E3,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100921,162602,20100924,15000.00,104.000,2.790,,,,20100921,220939,1.00
5D36FAFA65479351,S,876315VT6,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20250715,Y,,20100921,162422,20101026,1MM+,115.380,3.150,,,,20100921,220939,1.00
74D0D50748E7EB07,D,562745GH6,MANHASSET N Y UN FREE SCH DIST ,20070715,4.250,20230115,,,20100921,162823,20100924,165000.00,107.961,,,,,20100921,220939,1.00
7701375D93A7CE88,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100921,162843,20100924,5000.00,101.810,4.651,,,,20100921,220939,1.00
65BEDB1A51064F3C,S,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20100921,162837,20100924,10000.00,116.194,1.700,,,,20100921,220939,1.00
407EC9BEAF3DA34A,D,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20100921,162837,20100924,10000.00,114.944,,,,,20100921,220939,1.00
C9DAB58E615B57D4,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,161653,20100924,30000.00,100.844,,S,,,20100921,220939,1.00
124D7C561E8A8CF7,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100921,162742,20100924,100000.00,104.445,,,,,20100921,220939,1.00
AEEC14E095746775,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100921,162100,20100924,15000.00,112.000,,,,,20100921,220939,1.00
4A6AECFFF15CDDEC,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100921,162848,20100924,10000.00,99.750,4.870,,,,20100921,220939,1.00
EB37AD840437F9F1,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100921,162834,20100924,10000.00,105.224,3.788,,,,20100921,220939,1.00
AA21598E9B58860D,S,21226PHA9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20270601,,,20100921,162847,20100924,75000.00,100.556,4.402,,,,20100921,220939,1.00
7983BEB23A154A8E,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100921,162756,20100924,50000.00,94.021,1.450,,,,20100921,220939,1.00
E3DD6C5F79CEBEF0,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,162803,20100924,15000.00,112.025,4.000,,,,20100921,220939,1.00
5B75FECFC410267C,D,800722DQ0,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,1.500,20120201,Y,,20100921,160000,20100930,35000.00,99.750,,,,Y,20100921,220939,1.00
4F7243B8ACFCCA5C,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100921,162724,20100924,15000.00,104.250,,,,,20100921,220939,1.00
EB9D5BE3493710F6,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100921,162820,20100924,55000.00,100.370,4.749,,,,20100921,220939,1.00
DCDAA216F22E9925,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100921,162701,20100924,15000.00,107.958,4.521,,,,20100921,220939,1.00
E4C3B9592DB49160,S,050683CM1,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20221201,,,20100921,162400,20100924,50000.00,117.533,3.473,,,,20100921,220939,1.00
48890FF7E377B1E8,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100921,162500,20100924,15000.00,102.500,3.699,,,,20100921,220939,1.00
9912A2C78C4E7B6D,D,524805P44,LEHIGH CNTY PA GEN PURP AUTH 1ST MTG-BIBLE FELLOWSHIP PJ-A,19990301,6.000,20231215,,,20100921,162857,20100924,10000.00,91.350,,,,,20100921,220939,1.00
8EE2EA8AE6A500E4,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100921,162531,20100924,100000.00,106.402,3.410,,,,20100921,220939,1.00
D9F841AAEC483168,D,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100921,162809,20100924,50000.00,104.581,,,,,20100921,220939,1.00
58582983291ABF32,D,050683CM1,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20221201,,,20100921,162325,20100924,50000.00,117.474,,,,,20100921,220939,1.00
6D10C4DF21ECCC85,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,162724,20100924,1MM+,107.290,,P,,,20100921,220939,1.00
C954C42D3384244C,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100921,162756,20100924,125000.00,112.255,,,,,20100921,220939,1.00
43251EC9EB35B98C,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100921,162753,20100924,125000.00,112.305,,,,,20100921,220939,1.00
82BD14EFBD83C73B,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100921,162556,20100924,5000.00,111.555,,S,,,20100921,220939,1.00
CDD88D86F84A452D,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100921,162652,20100924,25000.00,96.777,,,,,20100921,220939,1.00
451C17C0BA04F332,S,720356VZ4,PIERCE CNTY WASH ,20050927,4.500,20351201,,,20100921,162901,20100924,10000.00,102.545,3.951,,,,20100921,220939,1.00
ABD1216D28C0943D,P,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20100921,162902,20100924,5000.00,106.150,3.650,,,,20100921,220939,1.00
3095F3539223261A,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100921,162026,20100924,25000.00,112.500,,S,,,20100921,220939,1.00
93D05C4D4CF8F386,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,162103,20100924,30000.00,100.594,,P,,,20100921,220939,1.00
3E5CF06D206F69E2,P,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20100921,162904,20100924,25000.00,104.030,1.774,,,,20100921,220939,1.00
6D7AB49EC964B7E5,D,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20100921,162904,20100924,25000.00,104.030,,,,,20100921,220939,1.00
7CDA6C466C32EF52,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100921,162907,20100924,25000.00,100.625,3.603,,,,20100921,220939,1.00
DA56C2CC17752D1A,S,041005AM1,ARKANSAS NATL GUARD MORALE CAMP JOSEPH T ROBINSON CANTEEN,20060101,5.200,20360201,,,20100921,162818,20100924,15000.00,98.640,5.298,,,,20100921,220939,1.00
4AC0B3C65EE7D259,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,162910,20101007,10000.00,102.250,6.103,,,,20100921,220939,1.00
D27A3F36E34CBA41,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100921,162910,20100924,10000.00,101.877,0.952,,,,20100921,220939,1.00
5E7B0F8127DA87C9,P,560459ER6,MAINE MUN BD BK REF-SER D,20020701,4.000,20131101,,,20100921,162846,20100924,40000.00,104.660,1.733,,,,20100921,220939,1.00
DA90056729A50778,P,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20100921,162859,20100924,20000.00,103.132,1.940,,,,20100921,220939,1.00
B6F10A4CE712C4AD,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100921,162908,20100924,10000.00,109.893,1.668,,,,20100921,220939,1.00
554D5E4ABCF47375,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100921,162839,20100922,50000.00,103.654,3.200,,,,20100921,220939,1.00
CA2B8D4F57105F71,P,408054YR9,HAMILTON TWP MERCER CNTY N J REF,20090210,2.750,20140901,,,20100921,162853,20100922,50000.00,103.491,1.828,,,,20100921,220939,1.00
75198BA8317842D7,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,162916,20100930,5000.00,100.000,5.748,,,,20100921,220939,1.00
63C2A4EA566E9786,P,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100921,161000,20100924,25000.00,107.736,1.394,,,,20100921,220939,1.00
8CC9B65E488FC258,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100921,162605,20100924,20000.00,103.990,3.059,,,,20100921,220939,1.00
65B9E7219E4E4648,D,785710BA1,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.450,20261201,,,20100921,162725,20100924,1MM+,99.780,,S,,,20100921,220939,1.00
A3D57A9061901516,S,374847BF7,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.500,20181201,,,20100921,162925,20100924,5000.00,96.230,5.067,,,,20100921,220939,1.00
A61FB653397B5299,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100921,162915,20100924,50000.00,102.618,0.400,,,,20100921,220939,1.00
8515054C73C5FAEA,S,97705LSG3,WISCONSIN ST SER A,20080430,5.000,20180501,,,20100921,162849,20100924,25000.00,117.209,2.500,,,,20100921,220939,1.00
250A987E97522A21,S,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100921,162801,20100924,50000.00,113.420,5.167,,,,20100921,220939,1.00
1E6C2581312E135D,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100921,162850,20100924,125000.00,112.625,1.150,,,,20100921,220939,1.00
0D7E1EB66EF1CF05,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100921,162635,20100924,260000.00,102.925,,P,,,20100921,220939,1.00
E731DB38B3172C1B,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100921,162839,20100922,50000.00,104.154,,,,,20100921,220939,1.00
1831A799F46CB70B,D,380208FC7,GOBLES MICH PUB SCHS REF,20061213,4.500,20140501,,,20100921,162518,20100924,30000.00,108.578,,,,,20100921,220939,1.00
66EEF353E71FED29,S,969003MG4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20151101,,,20100921,162911,20100924,15000.00,84.384,3.355,,,,20100921,220939,1.00
39558B4DEDA66A83,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100921,162831,20100924,10000.00,105.000,3.527,,,,20100921,220939,1.00
AE63DE0A0EC8EEBB,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100921,162834,20100924,25000.00,103.420,,,,,20100921,220939,1.00
99AB21ED9ABA3415,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100921,162559,20100924,60000.00,102.025,4.020,,,,20100921,220939,1.00
F62A84DA87CD9035,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100921,162900,20100924,70000.00,81.541,4.177,,,,20100921,220939,1.00
28A26447F00D0CCB,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,162905,20100930,35000.00,100.000,4.000,,,,20100921,220939,1.00
60A93BB646FED2C1,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100921,162930,20100924,10000.00,101.174,2.863,,,,20100921,220939,1.00
D8F48D60838C90D0,S,300767GS3,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,2.000,20150201,Y,,20100921,162800,20101021,170000.00,100.000,2.000,,,,20100921,220939,1.00
3DEA0F13DF002228,D,102547CB0,BOWIE TEX UTIL REV REF,20030815,3.750,20110710,,,20100921,162635,20100927,300000.00,101.447,,S,,,20100921,220939,1.00
29B73171B7D3C795,S,5920405G0,MET GOVT NASHVILLE & DAVIDSON VAR-POOLED LN EDL PG-SER A ,19960301,,20261001,,,20100921,162800,20100922,1MM+,100.000,0.000,,,,20100921,220939,1.00
CFB4647728E65CC2,S,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100921,161656,20100924,50000.00,106.463,4.200,,,,20100921,220939,1.00
0DB86F6893EB2878,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100921,162934,20100924,15000.00,110.675,1.552,,,,20100921,220939,1.00
3EB77B0164DADAD3,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20100921,162937,20100924,5000.00,103.870,5.428,,,,20100921,220939,1.00
80B86ADB5C39B93E,S,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100921,162904,20100924,25000.00,113.945,1.350,,,,20100921,220939,1.00
7AB37C2F40FDDBAC,S,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100921,162600,20100924,25000.00,109.744,0.850,,,,20100921,220939,1.00
94A384803567F3D7,P,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100921,161200,20100924,5000.00,96.560,5.583,,,,20100921,220939,1.00
B175DB35DD3E5000,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100921,162930,20100924,10000.00,105.430,1.999,,,,20100921,220939,1.00
8D4ABFA44EDC4F1B,D,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100921,161236,20100924,5000.00,96.760,,P,,,20100921,220939,1.00
A46CD60006A54B43,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100921,162154,20100924,15000.00,112.738,,,,,20100921,220939,1.00
CDAADE5396CDB1B4,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100921,162559,20100924,60000.00,102.025,4.020,,,,20100921,220939,1.00
FB0DFCE85DE33330,S,64966HWA4,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20200601,,,20100921,162948,20100924,5000.00,104.000,2.802,,,,20100921,220939,1.00
162B8DB7336B200C,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100921,162949,20100924,5000.00,102.000,4.683,,,,20100921,220939,1.00
4CF52BF1A0D83D7E,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100921,162711,20100924,250000.00,123.801,5.659,,,,20100921,220939,1.00
158D1C1EA0EE3E1B,D,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100921,144809,20100924,500.00,98.000,,,,,20100921,220939,1.00
FDA16E5136F23AD8,P,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20100921,162943,20100924,100000.00,104.600,1.690,,,,20100921,220939,1.00
68071B58919AEFD8,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100921,162800,20100924,40000.00,116.667,3.067,,,,20100921,220939,1.00
527E24D1231038AD,S,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20100921,162714,20100924,10000.00,110.285,1.647,,,,20100921,220939,1.00
C74DFD7681B82727,P,562745GH6,MANHASSET N Y UN FREE SCH DIST ,20070715,4.250,20230115,,,20100921,162859,20100924,165000.00,106.962,3.029,,,,20100921,220939,1.00
79F2B6FE9995787E,D,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20100921,162538,20100924,10000.00,109.985,,S,,,20100921,220939,1.00
8DCC1FE98471FE3A,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100921,162808,20100924,40000.00,104.466,,,,,20100921,220939,1.00
95D4634E4D615E9E,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100921,162941,20100924,75000.00,24.937,6.408,,,,20100921,220939,1.00
D7EFA79C79B7F7F0,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100921,162801,20100924,50000.00,115.270,5.558,,,,20100921,220939,1.00
1628C55A087E84D2,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100921,162800,20100924,100000.00,103.385,3.681,,,,20100921,220939,1.00
81C6B226CACDA2C1,P,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100921,162952,20100924,5000.00,101.536,5.703,,,,20100921,220939,1.00
A6CF2DA29E61BCF6,P,690690GZ9,OWEN J ROBERTS SCH DIST PA ,20060101,4.000,20180815,,,20100921,162414,20100924,1000000.00,100.900,1.680,,,,20100921,220939,1.00
2A9BBBB35579905A,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,162940,20100930,85000.00,98.409,4.103,,,,20100921,220939,1.00
4257E746125A0A27,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100921,162800,20100924,100000.00,104.385,,,,,20100921,220939,1.00
DC840F100305AF56,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100921,162952,20100924,5000.00,101.935,,,,,20100921,220939,1.00
3C3BD661D15BAE00,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100921,162955,20100924,5000.00,104.028,4.468,,,,20100921,220939,1.00
8F4FE458A350AF51,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,162956,20100928,10000.00,100.501,4.684,,,,20100921,220939,1.00
26E6E70694D8A961,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100921,162531,20100924,100000.00,106.402,3.410,,,,20100921,220939,1.00
0FE85B3A51943E0D,S,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20100921,162955,20100924,75000.00,104.660,3.300,,,,20100921,220939,1.00
1067F6A2FB3178F1,S,731125GT1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.600,20130101,,,20100921,162800,20100924,5000.00,102.117,0.440,,,,20100921,220939,1.00
5806C1D4DF5EDE3D,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100921,162900,20100924,50000.00,104.650,3.150,,,,20100921,220939,1.00
725D994E5ECC4E6E,S,591444BJ2,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.250,20230401,Y,,20100921,160256,20100929,10000.00,99.490,3.300,,,,20100921,220939,1.00
0BEEADA5F30E100E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,162608,20100924,15000.00,74.750,8.018,,,,20100921,220939,1.00
38DB9AAB59227643,S,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20100921,162600,20100924,25000.00,107.325,3.993,,,,20100921,220939,1.00
CA005396CC6FD44F,D,97710BAS1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.000,20200801,,,20100921,162955,20100924,75000.00,103.160,,,,,20100921,220939,1.00
30961CCD243D4699,D,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20100921,162521,20100924,25000.00,107.271,,,,,20100921,220939,1.00
13A582E3B80D0137,S,443728BE9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20151215,,,20100921,163000,20100924,25000.00,84.449,3.261,,,,20100921,220939,1.00
BB4CD421BC9594D1,P,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20100921,163005,20100924,60000.00,109.560,3.616,,,,20100921,220939,1.00
92481A5C3608EAC3,S,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100921,141544,20100924,150000.00,107.700,0.873,,,,20100921,220939,1.00
DD18DC6408338FB4,P,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100921,162751,20100924,120000.00,107.256,2.820,,,,20100921,220939,1.00
6841EBA09AC81EA4,D,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20100921,163005,20100924,60000.00,109.560,,,,,20100921,220939,1.00
9384B70C78F5F39A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100921,162958,20100924,100000.00,93.125,4.976,,,,20100921,220939,1.00
6C13E76575CB13C6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,163011,20100924,20000.00,109.222,4.921,,,,20100921,220939,1.00
787694222AC1D70F,S,704862ZN4,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20250301,,,20100921,162948,20100924,15000.00,108.296,2.950,,,,20100921,220939,1.00
EFDA2161905874D5,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100921,163012,20100924,15000.00,111.000,1.989,,,,20100921,220939,1.00
4325F7008AEB9B2B,D,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20100921,162823,20100924,50000.00,103.520,,P,,,20100921,220939,1.00
1F1E317BF64D55ED,P,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20100921,163000,20100924,20000.00,114.081,2.118,,,,20100921,220939,1.00
5ECD01738E724637,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100921,163014,20100924,25000.00,100.000,4.999,,,,20100921,220939,1.00
7D31A697985D1358,S,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20100921,163013,20100924,50000.00,105.000,4.135,,,,20100921,220939,1.00
804F0345E7DAAF1C,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,162848,20100924,1MM+,107.350,,S,,,20100921,220939,1.00
51E192478E468382,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,162852,20100924,750000.00,119.178,,P,,,20100921,220939,1.00
CD0CF22704F9DF58,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100921,161456,20100924,550000.00,113.458,,S,,,20100921,220939,1.00
E23C8FCF07BBCFCD,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,162905,20100930,25000.00,100.000,4.000,,,,20100921,220939,1.00
81005D92CBDDAA50,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100921,162950,20100924,25000.00,106.817,0.851,,,,20100921,220939,1.00
85B2420F1F4B619A,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100921,163001,20100924,50000.00,118.650,5.766,,,,20100921,220939,1.00
FCF839BA8B1CC0DD,S,447025FP7,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20120901,,,20100921,163005,20100924,350000.00,108.416,0.620,,,,20100921,220939,1.00
9590EED05E18998E,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100921,163016,20100924,65000.00,111.900,4.721,,,,20100921,220939,1.00
B7F78E833195AD9A,P,0414296L0,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.375,20230115,,,20100921,163030,20100924,25000.00,107.896,0.910,,,,20100921,220939,1.00
E94AD1A328D2BE36,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100921,162946,20100924,10000.00,112.400,2.849,,,,20100921,220939,1.00
4FA02AE33900C829,P,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20100921,163001,20100922,610000.00,98.925,5.094,,,,20100921,220939,1.00
3FEEEC059F18CB91,S,602366GL4,MILWAUKEE WIS ,20080403,4.250,20210315,,,20100921,163000,20100924,50000.00,108.313,3.000,,,,20100921,220939,1.00
B546294B188D9A1A,S,291065FS4,EMERSON N J GEN IMPT-SER A,20101001,2.000,20151001,Y,,20100921,153800,20101004,110000.00,102.395,1.500,,,,20100921,220939,1.00
E0D08E69B28C9516,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100921,163021,20100924,50000.00,101.284,1.201,,,,20100921,220939,1.00
A82F33DF1D9C8A4D,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100921,162737,20100924,100000.00,100.867,,S,,,20100921,220939,1.00
62887A7263E17CF1,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100921,162927,20100924,10000.00,99.548,,,,,20100921,220939,1.00
DBB4B14FD31E0C23,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100921,162927,20100924,10000.00,99.798,,,,,20100921,220939,1.00
C85E1ECFCE002F01,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20100921,163001,20100922,610000.00,99.425,,,,,20100921,220939,1.00
C00109E10004B325,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100921,163036,20100924,10000.00,106.912,6.432,,,,20100921,220939,1.00
F442AB39563C1480,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100921,163029,20100924,65000.00,102.500,4.653,,,,20100921,220939,1.00
7BD490B003712304,S,291065FT2,EMERSON N J GEN IMPT-SER A,20101001,2.000,20161001,Y,,20100921,162000,20101004,130000.00,101.131,1.800,,,,20100921,220939,1.00
458235654CD75084,S,45188RFU8,ILLINOIS DEV FIN AUTH REV VAR-METROPOLITAN FAMILY SVCS,19990325,,20290101,,,20100921,162900,20100922,1MM+,100.000,0.000,,,,20100921,220939,1.00
82DD9FE8FF20C0E6,D,388496FZ9,GRANVILLE CNTY N C ,20050601,4.000,20200601,,,20100921,162600,20100924,5000.00,106.591,,,,,20100921,220939,1.00
48C7FD1193F7706D,P,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20100921,163000,20100924,75000.00,102.550,0.938,,,,20100921,220939,1.00
9BCB45A2C7DB685B,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100921,163000,20100924,30000.00,112.511,1.000,,,,20100921,220939,1.00
4BEFBB492A40A595,S,92830TEM7,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20220901,,,20100921,143020,20101007,10000.00,94.789,4.701,,,,20100921,220939,1.00
EDA430090E89C8F3,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100921,162934,20100924,20000.00,103.590,3.250,,,,20100921,220939,1.00
4A12030809D703A1,D,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20100921,162752,20100924,10000.00,108.985,,P,,,20100921,220939,1.00
860CDACB6B13BB11,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,163049,20100924,5000.00,101.000,5.798,,,,20100921,220939,1.00
93710D62150E85FF,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,162905,20100930,15000.00,100.000,4.000,,,,20100921,220939,1.00
339EC9D4D271E680,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,163049,20100924,20000.00,99.700,5.019,,,,20100921,220939,1.00
DAA5935B9838AE63,P,901561FH8,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.750,20160915,,,20100921,162900,20100924,250000.00,113.714,2.282,,,,20100921,220939,1.00
A90FFA4A34196A0F,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100921,162831,20100924,25000.00,103.670,,,,,20100921,220939,1.00
D808FB76E81C3638,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.750,20151201,,,20100921,162900,20100924,10000.00,99.950,,,,,20100921,220939,1.00
1D3D98E70C9C345D,S,737611FA6,POTH TEX INDPT SCH DIST REF,20100915,4.000,20220815,Y,,20100921,163000,20101020,340000.00,109.337,2.900,,,,20100921,220939,1.00
E8B99F3994A799B9,S,737611FC2,POTH TEX INDPT SCH DIST REF,20100915,4.000,20240815,Y,,20100921,163000,20101020,255000.00,107.565,3.100,,,,20100921,220939,1.00
F66CF909363E64BF,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,163037,20100924,20000.00,97.750,,,,,20100921,220939,1.00
430C3BDACB9E4F8B,D,96647WAH9,WHITMAN CNTY WASH ,20020601,4.100,20101201,,,20100921,162657,20100924,130000.00,100.615,,S,,,20100921,220939,1.00
52194DB927CD2A5E,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100921,162700,20100924,50000.00,83.318,6.346,,,,20100921,220939,1.00
4D545EB49B54B839,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100921,163030,20100924,15000.00,106.817,0.851,,,,20100921,220939,1.00
8008EAA7A13759AD,D,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100921,162840,20100924,25000.00,97.350,,,,,20100921,220939,1.00
6DEDDC8D51D1CC88,P,151365FK4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,3.750,20201215,,,20100921,163000,20100924,50000.00,103.875,3.210,,,,20100921,220939,1.00
8A0A9BCF49A14A58,P,454622JX0,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20140201,,,20100921,163000,20100924,15000.00,111.750,1.400,,,,20100921,220939,1.00
CF503CF873CD3E56,P,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100921,163000,20100924,40000.00,78.500,3.397,,,,20100921,220939,1.00
6E978D754983FE3F,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100921,163000,20100924,35000.00,66.500,4.527,,,,20100921,220939,1.00
20FFBBCB7317807F,P,799204HU9,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20170710,,,20100921,163000,20100924,25000.00,105.750,2.712,,,,20100921,220939,1.00
E8DAEC380DA20F14,P,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20100921,163000,20100924,60000.00,44.800,5.344,,,,20100921,220939,1.00
F7A853F7B08F4AC0,S,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100921,163000,20100924,25000.00,105.377,3.150,,,,20100921,220939,1.00
200F18BC6538B8FF,S,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100921,163057,20100924,25000.00,118.356,1.609,,,,20100921,220939,1.00
D5BADE48635E5079,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100921,163052,20100924,25000.00,103.000,4.971,,,,20100921,220939,1.00
813497205464B929,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,162958,20100924,400000.00,105.819,,P,,,20100921,220939,1.00
80DDF254F179628B,P,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100921,163059,20100924,25000.00,105.240,3.912,,,,20100921,220939,1.00
FF29B1479870D224,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,163045,20100924,100000.00,108.149,3.919,,,,20100921,220939,1.00
2BFA8383AC95E9BB,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100921,163053,20100924,20000.00,106.969,4.870,,,,20100921,220939,1.00
5F022A8A944D555C,P,34160PCS6,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20110801,,,20100921,162521,20100924,95000.00,103.472,0.902,,,,20100921,220939,1.00
F6485BE1D5583DE8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,163053,20100928,35000.00,102.293,6.800,,,,20100921,220939,1.00
DE79AF5B23D56E04,D,509692AV1,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.050,20300601,Y,,20100921,160007,20101007,40000.00,98.000,,,,Y,20100921,220939,1.00
ED1FDBF26A5F9B16,D,151365FK4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,3.750,20201215,,,20100921,163000,20100924,50000.00,104.250,,,,,20100921,220939,1.00
B6E7FF9E0D7AC45B,D,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100921,163000,20100924,40000.00,79.000,,,,,20100921,220939,1.00
4EF825251F55E9CD,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100921,163000,20100924,35000.00,67.000,,,,,20100921,220939,1.00
2968C51AD4A51FB3,D,592247H86,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20251215,,,20100921,163000,20100924,60000.00,45.200,,,,,20100921,220939,1.00
8811DFF58705463D,D,799204HU9,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20170710,,,20100921,163000,20100924,25000.00,106.250,,,,,20100921,220939,1.00
547C6EE7CB8391AD,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100921,163000,20100924,100000.00,104.000,3.462,,,,20100921,220939,1.00
98C86D41D09207D9,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100921,162531,20100924,50000.00,106.402,3.410,,,,20100921,220939,1.00
D052C3E44284D4DC,S,737611FE8,POTH TEX INDPT SCH DIST REF,20100915,4.000,20260815,Y,,20100921,163000,20101020,270000.00,105.826,3.300,,,,20100921,220939,1.00
36FB1D74902EC646,S,300767GU8,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,2.700,20170201,Y,,20100921,162958,20101021,175000.00,100.000,2.700,,,,20100921,220939,1.00
6691C21C4E5E6B24,S,689900UM8,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,4.850,20270901,Y,,20100921,162928,20100928,250000.00,100.000,4.850,,,,20100921,220939,1.00
77123C209E1BA2EF,S,431300CC4,HILBERT WIS SCH DIST REF,20101012,2.000,20110401,Y,,20100921,162900,20101012,80000.00,100.608,0.700,,,,20100921,220939,1.00
43435740E1728BBE,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100921,162337,20100924,110000.00,107.814,,S,,,20100921,220939,1.00
9A185B110D452FA2,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100921,162339,20100924,110000.00,107.688,,P,,,20100921,220939,1.00
156E82319E2DCCB4,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100921,162344,20100924,65000.00,82.041,,S,,,20100921,220939,1.00
4D33321C49944A43,D,509692AS8,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.000,20270601,Y,,20100921,160042,20101007,45000.00,98.000,,,,Y,20100921,220939,1.00
C4355DF7B512DDA9,P,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20100921,163110,20100924,10000.00,100.000,4.297,,,,20100921,220940,1.00
BF7E7FDF2D5EC1CD,S,655867GG8,NORFOLK VA CAP IMPT-SER A,20090521,4.125,20271101,,,20100921,163101,20100922,10000.00,105.895,3.368,,,,20100921,220940,1.00
BD9B4D80D9B597BE,P,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100921,163104,20100924,25000.00,99.242,5.053,,,,20100921,220940,1.00
0B32C6C33E1F0657,S,572019CZ8,MARSHALL CNTY ALA BRD ED TAX ANTIC-WTS,20041101,3.500,20130201,,,20100921,163106,20100924,100000.00,103.428,2.000,,,,20100921,220940,1.00
D66F53B0AC60BCAF,S,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100921,163011,20100924,10000.00,104.581,2.750,,,,20100921,220940,1.00
2F5DF1C45BC65DAE,D,235241JG2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20151201,,,20100921,163057,20100924,20000.00,114.081,,P,,,20100921,220940,1.00
2FC075B43CBB87C9,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100921,162933,20100924,120000.00,42.163,,,,,20100921,220940,1.00
3595E5E96C53AF18,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20100921,162928,20100922,610000.00,99.425,,P,,,20100921,220940,1.00
37D8BE0E8D3F2555,P,884510HL5,THOMASTON CONN ,20050415,3.800,20140415,,,20100921,163109,20100924,50000.00,103.201,1.709,,,,20100921,220940,1.00
428DC812393CE684,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20100921,163116,20100924,25000.00,105.426,4.000,,,,20100921,220940,1.00
747220E31B4F489E,P,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100921,162837,20100924,20000.00,95.101,5.431,,,,20100921,220940,1.00
33498636FDB38FA6,D,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100921,163104,20100924,25000.00,118.356,,,,,20100921,220940,1.00
1689E6CAA54BC5B6,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100921,161245,20100924,30000.00,113.711,,P,,,20100921,220940,1.00
D224670C1865A6BE,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100921,162906,20100924,40000.00,113.108,2.606,,,,20100921,220940,1.00
93079D9B4EF88B0E,S,380208FC7,GOBLES MICH PUB SCHS REF,20061213,4.500,20140501,,,20100921,162941,20100924,30000.00,109.853,1.670,,,,20100921,220940,1.00
6104D563E53D296D,D,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100921,162837,20100924,20000.00,95.100,,,,,20100921,220940,1.00
040812E876E53FD0,P,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20100921,163110,20100924,10000.00,102.244,4.108,,,,20100921,220940,1.00
E96FF53007F6D3D9,P,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100921,163114,20100924,20000.00,97.000,6.004,,,,20100921,220940,1.00
979FD29460B99EBE,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100921,162933,20100924,1MM+,107.570,,S,,,20100921,220940,1.00
C203BCC9D9A7C43D,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100921,163120,20100924,10000.00,98.500,5.119,,,,20100921,220940,1.00
F9B80EA4FA7A3DDD,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100921,163121,20100924,20000.00,100.000,4.991,,,,20100921,220940,1.00
DAC3B24C3BBE1747,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100921,163107,20100924,10000.00,107.254,3.677,,,,20100921,220940,1.00
CC32C5F77FE85143,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100921,162831,20100924,25000.00,104.776,,,,,20100921,220940,1.00
F3F10DEABFD8DE50,D,509692AR0,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.750,20260601,Y,,20100921,160015,20101007,25000.00,98.000,,,,Y,20100921,220940,1.00
4D00A9DA5AA4880B,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100921,163104,20100924,25000.00,100.500,,,,,20100921,220940,1.00
103FAA3459E9AFCE,P,418420CE3,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.625,20150501,,,20100921,163039,20100922,50000.00,102.815,0.971,,,,20100921,220940,1.00
B75062A0A66B6A93,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100921,163100,20100924,10000.00,106.817,0.851,,,,20100921,220940,1.00
050DE05E99937E67,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,163103,20100928,50000.00,102.293,6.800,,,,20100921,220940,1.00
19E336DB4F60D780,P,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100921,162827,20100924,325000.00,106.880,2.920,,,,20100921,220940,1.00
E84B2E85AAD0C826,S,0591323B4,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20120801,,,20100921,163114,20100924,100000.00,108.191,0.550,,,,20100921,220940,1.00
8A82CA5FF3656101,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100921,163127,20100924,35000.00,101.547,4.850,,,,20100921,220940,1.00
A113DEDDF35EA96D,D,408054YR9,HAMILTON TWP MERCER CNTY N J REF,20090210,2.750,20140901,,,20100921,162853,20100922,50000.00,103.991,,,,,20100921,220940,1.00
9A84B42791AF684B,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,163132,20101019,10000.00,101.243,4.206,,,,20100921,220940,1.00
AE6A78AD6B63FF9A,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100921,162700,20100924,95000.00,109.130,3.633,,,,20100921,220940,1.00
036F7A9AA391DFEA,D,560459ER6,MAINE MUN BD BK REF-SER D,20020701,4.000,20131101,,,20100921,162843,20100924,40000.00,104.760,,P,,,20100921,220940,1.00
9ED6A4EB4F0E1A05,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100921,162651,20100924,95000.00,109.075,,,,,20100921,220940,1.00
19F6B5FDEDFC6A5B,D,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20100921,162852,20100924,20000.00,103.232,,P,,,20100921,220940,1.00
09A7690E0A0ED739,D,509692AN9,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.400,20230601,Y,,20100921,160048,20101007,65000.00,98.000,,,,Y,20100921,220940,1.00
8DD0869E03A072D2,S,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20100921,163137,20100924,20000.00,106.150,2.986,,,,20100921,220940,1.00
E92346853E9086B2,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100921,162832,20100924,55000.00,100.785,0.952,,,,20100921,220940,1.00
1EA0B837117CE1BE,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100921,163132,20100924,5000.00,106.506,4.855,,,,20100921,220940,1.00
A0A6C1174EEC19AC,P,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100921,163134,20100924,20000.00,97.000,6.004,,,,20100921,220940,1.00
A03260FB5FDF7D1F,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,163053,20100924,25000.00,105.250,5.097,,,,20100921,220940,1.00
A7D9476D8CD8489F,D,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20100921,163129,20100924,20000.00,104.750,,,,,20100921,220940,1.00
5C858985634AEF5A,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100921,163015,20100924,20000.00,102.546,3.896,,,,20100921,220940,1.00
DD0269BE2A4751A3,D,509692AK5,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.200,20200601,Y,,20100921,160016,20101007,65000.00,98.893,,,,Y,20100921,220940,1.00
05E5B3C396F29A2D,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100921,163142,20100924,5000.00,99.410,5.406,,,,20100921,220940,1.00
3B120C432DEAD48F,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100921,163144,20100924,10000.00,101.476,2.806,,,,20100921,220940,1.00
602C7150D481CB42,S,57586PYC4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20201201,,,20100921,163100,20100924,50000.00,104.000,3.462,,,,20100921,220940,1.00
412F52903D8C2572,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100921,163136,20100924,30000.00,100.469,5.154,,,,20100921,220940,1.00
44A76827ABB38E4E,S,702845FK9,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.100,20211215,,,20100921,163144,20100924,25000.00,101.887,3.699,,,,20100921,220940,1.00
F8DF740803178B39,D,702845FK9,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.100,20211215,,,20100921,163144,20100924,25000.00,100.887,,,,,20100921,220940,1.00
FECC6456FD92D6EE,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100921,163140,20100924,5000.00,106.506,4.855,,,,20100921,220940,1.00
282F8F288652F952,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,163036,20100924,100000.00,107.214,,,,,20100921,220940,1.00
7CFAD3D29E7F24E9,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100921,163034,20100924,100000.00,107.274,,,,,20100921,220940,1.00
6C21FB15D4B90034,S,38251EBQ7,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.200,20250715,,,20100921,163146,20100924,15000.00,101.000,3.924,,,,20100921,220940,1.00
34D25BEC5D947E6E,S,010653NF6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.700,20160815,,,20100921,163147,20100924,25000.00,103.692,1.995,,,,20100921,220940,1.00
8736C329A5F127B4,D,509692AG4,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.000,20170601,Y,,20100921,160045,20101007,65000.00,101.854,,,,Y,20100921,220940,1.00
4281399100DB015F,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100921,163128,20100924,10000.00,109.792,,,,,20100921,220940,1.00
5ECA212E8D52ADFC,D,670692JM5,NYE CNTY NEV SCH DIST ,20010101,5.000,20160501,,,20100921,162930,20100924,635000.00,102.741,,S,,,20100921,220940,1.00
C84EC623B9AAD2E0,D,400424ET0,GRUNDY KENDALL & WILL CNTYS REF,20051215,3.750,20130501,,,20100921,162600,20100924,500000.00,106.381,,,,,20100921,220940,1.00
688E5B65DD6BDBB9,P,791621SJ5,ST LOUIS MO REF-PUB SAFETY,20050616,3.800,20170215,,,20100921,163156,20100924,5000.00,104.000,2.824,,,,20100921,220940,1.00
EB53A8C93387BFAC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,163157,20100924,5000.00,103.750,5.894,,,,20100921,220940,1.00
1BB910CBB105C857,D,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20100921,162840,20100924,25000.00,96.320,,,,,20100921,220940,1.00
1CDF63A03012F479,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100921,163100,20100924,15000.00,113.183,3.044,,,,20100921,220940,1.00
BD1086680ED63D75,P,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100921,162907,20100924,25000.00,96.527,5.118,,,,20100921,220940,1.00
A044BFC062EE5F75,D,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100921,163038,20100924,60000.00,108.583,,,,,20100921,220940,1.00
10BFDD78816EC898,S,088006GK1,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.348,20270601,,,20100921,163038,20100924,60000.00,110.693,4.944,,,,20100921,220940,1.00
D14D702B37C24800,P,463777PG1,IRVING TEX REF & IMPT-SER A,20051101,4.500,20161115,,,20100921,163154,20100922,5000.00,108.636,2.691,,,,20100921,220940,1.00
668F7EB15350E73C,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100921,162935,20100924,25000.00,96.154,5.462,,,,20100921,220940,1.00
7B2A0C7BDC9C8C39,D,509692AD1,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20140601,Y,,20100921,160016,20101007,60000.00,103.172,,,,Y,20100921,220940,1.00
6B1F82B7ADE73ABA,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100921,163147,20100924,1000000.00,114.597,2.500,,,,20100921,220940,1.00
1C656BE06EE8BA31,P,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20100921,163042,20100924,65000.00,102.800,0.620,,,,20100921,220940,1.00
BA6D91193DE34480,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100921,162950,20100924,55000.00,100.825,0.893,,,,20100921,220940,1.00
BAE4F8AFD8F618C2,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100921,163106,20100924,10000.00,104.628,,,,,20100921,220940,1.00
6C274484FA36CE6B,P,010653NF6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.700,20160815,,,20100921,163159,20100924,25000.00,101.692,3.442,,,,20100921,220940,1.00
2F15CB664315EFA7,P,924211Q32,VERMONT MUN BD BK REF-SER 1,20030410,3.300,20101201,,,20100921,163118,20100924,25000.00,100.230,2.038,,,,20100921,220940,1.00
30CC2E741D2B74B0,D,509692AA7,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20110601,Y,,20100921,160041,20101007,60000.00,100.130,,,,Y,20100921,220940,1.00
A55F5F9B17FABC4A,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100921,163206,20100924,10000.00,111.250,1.923,,,,20100921,220940,1.00
0131BE750739B477,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,163143,20100928,10000.00,102.293,6.800,,,,20100921,220940,1.00
335C5E43C4973442,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100921,162959,20100924,115000.00,82.500,6.422,,,,20100921,220940,1.00
98F2F4AC611712FB,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100921,163029,20100924,50000.00,73.750,5.196,,,,20100921,220940,1.00
B4A64E1FE9B2CBB4,D,560425LK4,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.750,20120701,,,20100921,162927,20100924,20000.00,103.982,,S,,,20100921,220940,1.00
34AE184B59D5D501,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100921,163211,20100924,10000.00,115.500,3.991,,,,20100921,220940,1.00
425FF250276BC7E6,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100921,163037,20101001,10000.00,115.948,2.345,,,,20100921,220940,1.00
CC9D0F7B39A2306E,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100921,163104,20100924,10000.00,104.878,,,,,20100921,220940,1.00
23178EE27CC20E1E,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100921,162935,20100924,25000.00,97.866,,,,,20100921,220940,1.00
97A88CBCB24D9024,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100921,163206,20100924,25000.00,102.430,,,,,20100921,220940,1.00
7FCABCBED133A839,P,852660AW9,STAMFORD CONN WTR POLLUTION SER A,20031001,5.000,20321115,,,20100921,163059,20100924,30000.00,105.182,3.250,,,,20100921,220940,1.00
08DEDF2E7B3438FB,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100921,163208,20100924,50000.00,101.554,2.416,,,,20100921,220940,1.00
34C37619BBCFBBD3,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100921,154904,20100924,20000.00,99.991,5.250,,,,20100921,220940,1.00
19DC85EE01076959,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100921,163139,20100928,50000.00,100.392,3.452,,,,20100921,220940,1.00
F29FB99126B65EDB,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,163155,20100928,25000.00,102.293,6.800,,,,20100921,220940,1.00
78A51486382655EE,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100921,163212,20100924,10000.00,40.313,5.752,,,,20100921,220940,1.00
44D7397141DAF34C,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,163018,20100924,10000.00,105.250,5.097,,,,20100921,220940,1.00
2F46487B911DFD72,D,884510HL5,THOMASTON CONN ,20050415,3.800,20140415,,,20100921,163035,20100924,50000.00,103.301,,P,,,20100921,220940,1.00
49DCBD318227F550,D,498248EK5,KITTITAS CNTY WASH PUB UTIL ,20021201,4.400,20161201,,,20100921,163122,20100924,180000.00,103.414,,S,,,20100921,220940,1.00
9F75D53E0C49DABC,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100921,163206,20100924,10000.00,100.946,3.145,,,,20100921,220940,1.00
80006EB8059574CE,S,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100921,163210,20100924,100000.00,111.109,1.050,,,,20100921,220940,1.00
6CDC41DB3EB407F8,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100921,163131,20100924,10000.00,98.750,4.455,,,,20100921,220940,1.00
B1F613498C44DB32,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100921,163029,20100924,50000.00,74.750,,,,,20100921,220940,1.00
74BFA21B53CDEC9D,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100921,163017,20100924,420000.00,114.204,,,,,20100921,220940,1.00
F1B7BC70BCCEBCA4,S,852660AW9,STAMFORD CONN WTR POLLUTION SER A,20031001,5.000,20321115,,,20100921,163059,20100924,30000.00,105.182,3.250,,,,20100921,220940,1.00
4488437460CC6224,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100921,163226,20100923,25000.00,101.430,3.832,,,,20100921,220940,1.00
61B33E42F2DB4D49,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100921,113315,20100924,40000.00,94.880,5.250,,,,20100921,220940,1.00
9FB0874ECD2AE99A,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100921,162800,20100922,100000.00,108.227,3.500,,,,20100921,220940,1.00
2EFE341F4B4043EF,S,169480AV2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20250601,,,20100921,162900,20100924,25000.00,104.623,3.800,,,,20100921,220940,1.00
9300E5957518547D,D,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100921,163054,20100924,125000.00,100.590,,S,,,20100921,220940,1.00
C16C24A55A4B3AB0,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100921,163223,20100927,20000.00,100.750,6.396,,,,20100921,220940,1.00
BD730C5635CAA4EE,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100921,162500,20100924,125000.00,108.415,0.350,,,,20100921,220940,1.00
DAC3D30E0550FED3,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100921,163232,20100923,10000.00,112.161,3.722,,,,20100921,220940,1.00
41ADCCAB8811F217,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100921,163226,20100924,15000.00,97.110,5.357,,,,20100921,220940,1.00
63E9D836A2F3007D,S,50963JFE3,LAKE ELSINORE CALIF PUB FING ,20100504,4.625,20240901,,,20100921,163226,20100924,25000.00,102.322,4.309,,,,20100921,220940,1.00
602724BF0EC322BE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100921,163224,20100928,15000.00,101.680,4.691,,,,20100921,220940,1.00
E744355F7B460270,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100921,163223,20100924,25000.00,104.607,3.723,,,,20100921,220940,1.00
DD08F4F8E445FECF,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100921,163223,20100924,25000.00,105.107,,,,,20100921,220940,1.00
24FA3E8DBE8E467A,P,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20100921,163228,20100924,20000.00,99.767,5.017,,,,20100921,220940,1.00
F683BE27FAD9F1A2,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100921,163230,20100924,20000.00,98.478,5.119,,,,20100921,220940,1.00
A900D436B19E2EB9,P,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100921,163231,20100924,5000.00,111.307,2.471,,,,20100921,220940,1.00
B3DB4065083FD533,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,163218,20100924,25000.00,101.780,6.146,,,,20100921,220940,1.00
6AE57E15840F85DC,D,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20100921,163228,20100924,20000.00,100.267,,,,,20100921,220940,1.00
F57D173AC97DE355,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100921,163226,20100924,20000.00,105.500,5.552,,,,20100921,220940,1.00
AFCC5D60B16263C1,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100921,163230,20100924,20000.00,98.972,,,,,20100921,220940,1.00
DF48E05463C65A6E,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100921,163153,20100924,65000.00,113.900,4.445,,,,20100921,220940,1.00
B8D53488CF2A70C9,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100921,163226,20100924,20000.00,103.500,,,,,20100921,220940,1.00
71EF48F8F90FA22B,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100921,163231,20100924,5000.00,111.806,,,,,20100921,220940,1.00
2F9A5EE77E4A28EA,P,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100921,163237,20100924,60000.00,109.299,2.292,,,,20100921,220940,1.00
A4E30E5B05A61CE7,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100921,163239,20100924,5000.00,104.000,4.693,,,,20100921,220940,1.00
5D1F9D7FB4DA70DC,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100921,163239,20101001,5000.00,104.895,3.448,,,,20100921,220940,1.00
8ACBB6B67D56AD41,S,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100921,163239,20100924,5000.00,100.000,5.548,,,,20100921,220940,1.00
FF3CF42EC96D2EB9,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100921,163234,20100924,50000.00,101.554,2.416,,,,20100921,220940,1.00
4C43B24CE216230E,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100921,163236,20100924,35000.00,109.096,3.943,,,,20100921,220940,1.00
F399CFCCB773285D,S,59465MTC9,MICHIGAN ST HSG DEV AUTH SER B,20080923,5.000,20160401,,,20100921,163200,20100924,235000.00,103.625,4.256,,,,20100921,220940,1.00
A1CDBF8860E53281,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100921,163236,20100924,35000.00,109.596,,,,,20100921,220940,1.00
0731D63DEEE5811A,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100921,163147,20100924,5000.00,104.500,2.992,,,,20100921,220940,1.00
59CE598C19135F27,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100921,163226,20100924,15000.00,97.110,,,,,20100921,220940,1.00
6FD8A1C9561ED73B,P,341426ZH0,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,3.500,20110101,,,20100921,162900,20100922,50000.00,100.622,1.221,,,,20100921,220940,1.00
8767A9F4562D4D44,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,163230,20101007,10000.00,99.500,4.029,,,,20100921,220940,1.00
2C8CA0921F5EBD97,S,971112HL4,WILLOW FORK DRAIN DIST TEX REF,20091001,4.500,20210901,,,20100921,163216,20100924,100000.00,110.032,3.200,,,,20100921,220940,1.00
1CAAA3EF933C4A0B,S,577625TV8,MAURY CNTY TENN ,20060601,4.250,20190601,,,20100921,163227,20100924,50000.00,110.898,2.200,,,,20100921,220940,1.00
905548CAA649F061,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,163229,20100928,50000.00,102.293,6.800,,,,20100921,220940,1.00
86C3BF60C1AFBDA5,P,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20100921,163236,20100924,5000.00,106.476,2.931,,,,20100921,220940,1.00
5F643876BA149E33,S,38251EBQ7,GOODYEAR ARIZ CMNTY FACS GEN ,20001201,5.200,20250715,,,20100921,163243,20100924,10000.00,101.000,3.924,,,,20100921,220940,1.00
F367E7789DF77B81,P,717904JA5,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.500,20390401,,,20100921,163251,20100924,50000.00,112.135,4.751,,,,20100921,220940,1.00
3F6A61AAC46B2CD2,S,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20100921,163134,20100924,65000.00,102.840,0.559,,,,20100921,220940,1.00
2F7B3F541B6BACE5,D,717904JA5,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.500,20390401,,,20100921,163251,20100924,50000.00,112.635,,,,,20100921,220940,1.00
403C923D7133FE2B,P,68535PBV6,ORANGEBURG CNTY S C CONS SCH ,20040201,4.250,20170401,,,20100921,163249,20100924,5000.00,106.100,2.430,,,,20100921,220940,1.00
099525A18FAAAAE0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,163251,20100928,10000.00,102.291,6.800,,,,20100921,220940,1.00
4F6FC670F930F54D,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,163021,20100924,20000.00,105.250,5.097,,,,20100921,220940,1.00
833727C6CA5F4753,D,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20100921,163147,20100924,10000.00,114.560,,,,,20100921,220940,1.00
376B1C425DB1CE04,D,498248EL3,KITTITAS CNTY WASH PUB UTIL ,20021201,4.500,20171201,,,20100921,163135,20100924,190000.00,103.092,,S,,,20100921,220940,1.00
1E714ADC695EF5A5,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100921,163300,20100924,240000.00,108.185,3.816,,,,20100921,220940,1.00
8B4E9D8451A20697,P,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,,,20100921,163300,20100924,215000.00,100.939,4.500,,,,20100921,220940,1.00
38EC8619463A1FC9,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100921,163301,20100923,65000.00,81.291,5.926,,,,20100921,220940,1.00
EAAF479E39553D7D,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100921,163303,20100924,5000.00,100.900,4.506,,,,20100921,220940,1.00
A8920F87DC32D905,D,527844DB7,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.250,20111201,,,20100921,162726,20100924,260000.00,103.016,,S,,,20100921,220940,1.00
5FDDBCBE3C94F632,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100921,163200,20100924,10000.00,94.880,5.250,,,,20100921,220940,1.00
4462A43C54E779D3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,085903,20100922,415000.00,67.183,7.840,,,,20100921,220940,1.00
784D73ED2C8BD767,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100921,162800,20100924,120000.00,117.783,2.690,,,,20100921,220940,1.00
00228B60AB0693C6,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100921,163301,20100924,25000.00,108.303,5.971,,,,20100921,220940,1.00
C751F3BEA2A3281C,S,785710BA1,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.450,20261201,,,20100921,163132,20100924,1MM+,100.000,4.449,,,,20100921,220940,1.00
62CFFBEF8F78D94E,D,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100921,162915,20100924,25000.00,104.180,,,,,20100921,220940,1.00
303146C3739CA6BC,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100921,163300,20100924,20000.00,108.650,1.856,,,,20100921,220940,1.00
EA179900294A6C40,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,163257,20100924,100000.00,102.877,4.120,,,,20100921,220940,1.00
5C7D1C81C61F1D36,P,713575QV3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20190801,,,20100921,163302,20100924,30000.00,117.057,3.038,,,,20100921,220940,1.00
F8ED17CD5E670737,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100921,163310,20100924,10000.00,111.594,2.329,,,,20100921,220940,1.00
709502DF243A18F5,P,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20100921,162914,20100924,410000.00,113.067,1.528,,,,20100921,220940,1.00
554F41AB6C89BB7A,P,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20100921,162709,20100924,200000.00,111.013,1.336,,,,20100921,220940,1.00
56C2CA06FE77228D,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100921,163105,20100924,165000.00,108.841,3.520,,,,20100921,220940,1.00
659CF705219A2774,S,166393R42,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20160101,,,20100921,163100,20100924,500000.00,118.951,1.270,,,,20100921,220940,1.00
F73B0FBD7AD9F506,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100921,163250,20100924,25000.00,106.753,,,,,20100921,220940,1.00
D13896340C1B24D8,D,971112HL4,WILLOW FORK DRAIN DIST TEX REF,20091001,4.500,20210901,,,20100921,163206,20100924,100000.00,110.032,,,,,20100921,220940,1.00
1B75ADED0AAF6A26,P,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100921,163305,20100924,150000.00,104.475,3.245,,,,20100921,220940,1.00
B46CB5770E222C9A,S,169480AV2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20250601,,,20100921,163000,20100924,25000.00,104.623,3.800,,,,20100921,220940,1.00
432F69083CAD600A,S,086374CU7,BESSEMER ALA ELEC REV WTS,20030201,4.350,20181201,,,20100921,163313,20100924,10000.00,101.561,2.997,,,,20100921,220940,1.00
24FF314B203F9E65,S,418650ED5,HASTINGS ON HUDSON N Y BD ANTIC NTS-SER B,20100929,1.500,20110929,Y,,20100921,163048,20100929,1MM+,100.604,,,,,20100921,220940,1.00
92382740D11FD61C,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100921,163323,20100924,5000.00,99.000,6.203,,,,20100921,220940,1.00
3EA290B1D59BA29B,S,88045RBN1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.450,20180701,,,20100921,163325,20100924,5000.00,100.000,4.448,,,,20100921,220940,1.00
5E900DE456C1DDC1,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100921,163302,20100930,25000.00,99.995,5.000,,,Y,20100921,220940,1.00
EB0D05A8C06861AF,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100921,163302,20100930,50000.00,99.995,5.000,,,Y,20100921,220940,1.00
B871A45FB6AC0FB4,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100921,163308,20100924,10000.00,102.295,4.114,,,,20100921,220940,1.00
B331C5F625DF79BF,P,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20100921,163322,20100924,25000.00,112.000,1.819,,,,20100921,220940,1.00
85AE0D200DE9E321,S,704862P47,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20150301,Y,,20100921,163023,20101012,100000.00,109.680,1.700,,,,20100921,220940,1.00
CD9BA6B7899AC612,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100921,163320,20100924,25000.00,100.000,4.991,,,,20100921,220940,1.00
A203FDF031FFE2B3,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100921,163302,20100930,25000.00,99.895,,,,Y,20100921,220940,1.00
661180690ED05AD9,D,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100921,163302,20100930,50000.00,99.895,,,,Y,20100921,220940,1.00
0831B4FE7798DA89,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100921,163308,20100924,10000.00,102.195,,,,,20100921,220940,1.00
79BCBC0DEEBC104E,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100921,163324,20100924,25000.00,102.936,3.735,,,,20100921,220940,1.00
7E8622591502BF84,P,086374CU7,BESSEMER ALA ELEC REV WTS,20030201,4.350,20181201,,,20100921,163324,20100924,10000.00,98.561,4.562,,,,20100921,220940,1.00
9249BE52A357E01A,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,163023,20100924,25000.00,105.250,5.097,,,,20100921,220940,1.00
35999DDD0C4E5552,D,6621405H1,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,3.250,20140201,,,20100921,162858,20100924,130000.00,106.431,,P,,,20100921,220940,1.00
36B0A1DDD42E8F4B,S,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20100921,162900,20100924,80000.00,105.155,3.334,,,,20100921,220940,1.00
9EBCFD45A64BD60B,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100921,163338,20100924,20000.00,100.000,5.016,,,,20100921,220940,1.00
C50042A2D7320224,D,342815XW2,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20191001,,,20100921,162854,20100924,80000.00,105.102,,,,,20100921,220940,1.00
C01506468452953C,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100921,163340,20100924,50000.00,101.851,2.404,,,,20100921,220940,1.00
3A20C032A2D20D5C,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100921,163237,20100924,200000.00,113.416,,P,,,20100921,220940,1.00
AAEE779978C2EB35,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100921,163331,20100924,250000.00,114.597,2.500,,,,20100921,220940,1.00
609499FAAC666124,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100921,163340,20100924,50000.00,102.101,,,,,20100921,220940,1.00
B4466609A9443387,P,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100921,163347,20100924,10000.00,111.450,4.040,,,,20100921,220940,1.00
0C60FBCDF2C3AE5A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,163328,20100928,60000.00,102.293,6.800,,,,20100921,220940,1.00
5258B37D5BF7C378,S,832870AL3,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100921,163336,20100924,5000.00,99.000,4.422,,,,20100921,220940,1.00
3452B370F268558C,D,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100921,163251,20100924,60000.00,109.298,,,,,20100921,220940,1.00
CF5A27315795F77B,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100921,163351,20100924,25000.00,99.500,4.936,,,,20100921,220940,1.00
856C2EE4D984C030,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100921,163344,20100924,10000.00,103.300,4.056,,,,20100921,220940,1.00
B21CBE5BBCA2833B,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,Y,,20100921,163342,20100924,100000.00,101.625,4.545,,,,20100921,220940,1.00
D877678BDFB5F27F,P,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100921,163346,20100924,100000.00,110.953,1.970,,,,20100921,220940,1.00
A968888426A4C741,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100921,163344,20100924,10000.00,101.300,,,,,20100921,220940,1.00
43BDF7E01ABAF49D,D,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100921,163346,20100924,100000.00,111.453,,,,,20100921,220940,1.00
2649027DC16F6F4A,D,398874JW8,GROSSE ILE TWP MICH TAXABLE,20031101,6.150,20160401,,,20100921,163152,20100924,70000.00,103.103,,S,,,20100921,220940,1.00
D3C999E77B0EB7FF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100921,163357,20100924,10000.00,83.160,6.478,,,,20100921,220940,1.00
855746784856EFE0,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,163355,20100924,50000.00,76.999,5.057,,,,20100921,220940,1.00
788B441C3D25D750,S,833085F32,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20241201,,,20100921,163400,20100924,300000.00,116.242,3.050,,,,20100921,220940,1.00
128BBC8C3C5D247D,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100921,163356,20100924,10000.00,100.109,4.719,,,,20100921,220940,1.00
304094D96F8E8F3D,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,163355,20100924,50000.00,75.579,,,,,20100921,220940,1.00
6E1EB3E39D605C4B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,163255,20100924,100000.00,100.502,,,,,20100921,220940,1.00
AC568FED25EC867D,P,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100921,163356,20100924,15000.00,104.888,4.252,,,,20100921,220940,1.00
183DDDDE81C03E51,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,163342,20100928,75000.00,102.293,6.800,,,,20100921,220940,1.00
7FBEC6C64E4D0640,P,6621405H1,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,3.250,20140201,,,20100921,163316,20100924,130000.00,104.432,1.879,,,,20100921,220940,1.00
D6CC46A39E860C00,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100921,163240,20100924,15000.00,103.000,3.815,,,,20100921,220940,1.00
1EE44119B846C34E,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100921,163406,20100924,15000.00,102.236,4.904,,,,20100921,220940,1.00
7190C5E7BDDD26C2,P,148685KN9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20260801,,,20100921,163406,20100924,5000.00,100.374,4.391,,,,20100921,220940,1.00
FB43BA9E144E0EBA,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100921,163300,20100924,120000.00,47.650,4.585,,,,20100921,220940,1.00
917161984D6AABF8,S,424672HY2,HEMPSTEAD TOWN N Y SER A,20011215,6.000,20150115,,,20100921,163354,20100924,75000.00,102.750,0.312,,,,20100921,220940,1.00
A17E6BB98FA3D447,S,796471BM1,SAN BENITO CALIF HEALTH CARE ,20030901,5.550,20221001,,,20100921,163336,20100924,20000.00,99.990,5.551,,,,20100921,220940,1.00
9E9F4BCAD38B0726,P,951845HN9,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.000,20211215,Y,,20100921,163010,20100929,660000.00,99.400,3.063,,,,20100921,220940,1.00
0C6A8D26C2E04FFA,D,96647WAJ5,WHITMAN CNTY WASH ,20020601,4.200,20111201,,,20100921,162835,20100924,140000.00,104.056,,S,,,20100921,220940,1.00
BF172DDCF0043D10,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100921,163307,20100924,10000.00,102.195,,,,,20100921,220940,1.00
A250B1BEEA392DB5,S,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100921,163100,20100922,25000.00,107.300,1.744,,,,20100921,220940,1.00
CEC1611EE1CF5A03,P,966769CS8,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20150601,,,20100921,163351,20100924,100000.00,108.455,3.049,,,,20100921,220940,1.00
227F1BAEB5078E03,S,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20100921,163400,20100924,30000.00,34.225,5.984,,,,20100921,220940,1.00
EDA48349470528C6,S,704883KQ9,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20210901,,,20100921,163406,20100924,5000.00,105.997,3.222,,,,20100921,220940,1.00
7A34CA13634E1EF9,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,163003,20100924,50000.00,98.000,4.879,,,,20100921,220940,1.00
5B3617AA773ABC44,S,597103QF0,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20241201,,,20100921,163313,20100924,10000.00,102.500,4.094,,,,20100921,220940,1.00
C77AC9D20DEA36E4,P,34073ENV8,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.450,20380101,,,20100921,163409,20100924,20000.00,90.090,6.208,,,,20100921,220940,1.00
9917748916CB6C62,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100921,163415,20100924,175000.00,103.250,5.480,,,,20100921,220940,1.00
B683B06DDEC6C5F3,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100921,162700,20100924,50000.00,83.318,,,,,20100921,220940,1.00
A5A80102FCA2538D,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,160200,20100924,250000.00,96.925,,P,,,20100921,220940,1.00
F0F7F925822FC0C0,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,163410,20100930,20000.00,98.883,4.250,,,,20100921,220940,1.00
4C233ECF0A306BD3,S,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20100921,163422,20100924,50000.00,108.135,3.781,,,,20100921,220940,1.00
3221878E153DFFB4,P,386280LY5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20110501,,,20100921,163303,20100924,90000.00,102.549,0.752,,,,20100921,220940,1.00
53B1401841F9E744,P,946643KQ5,WAYNESBORO VA PUB IMPT,20070829,5.000,20380115,,,20100921,163422,20100924,20000.00,102.984,4.451,,,,20100921,220940,1.00
94CD78D2CC86BF07,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20100921,163200,20100924,60000.00,108.750,,,,,20100921,220940,1.00
A11F36F7FB21A851,D,946643KQ5,WAYNESBORO VA PUB IMPT,20070829,5.000,20380115,,,20100921,163422,20100924,20000.00,103.484,,,,,20100921,220940,1.00
94A08E7BB14AD15F,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100921,163400,20100924,125000.00,113.671,,,,,20100921,220940,1.00
BA7C495110AA5059,S,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100921,163425,20100924,5000.00,100.000,5.548,,,,20100921,220940,1.00
87E836265CF0BAA6,P,355732BU1,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.375,20230615,,,20100921,163427,20100924,60000.00,103.550,3.680,,,,20100921,220940,1.00
9ED0356BCEC535A9,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100921,163428,20100924,5000.00,100.000,5.979,,,,20100921,220940,1.00
5FC77FE241FD58F5,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100921,163428,20100924,10000.00,100.000,4.994,,,,20100921,220940,1.00
14090C9ED7461EEE,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100921,163424,20100924,35000.00,89.694,5.935,,,,20100921,220940,1.00
E00AEB8DE07BBD45,S,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,163414,20101019,50000.00,99.992,5.000,,,Y,20100921,220940,1.00
7D953F3A898115C4,D,771588RV4,ROCHESTER MINN SER A,20101019,5.000,20330201,Y,,20100921,163414,20101019,50000.00,99.892,,,,Y,20100921,220940,1.00
9B38CE09B6A55D1D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100921,163418,20101001,25000.00,105.302,4.637,,,,20100921,220940,1.00
FBFCAAE216CF9349,S,169480AV2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20250601,,,20100921,163100,20100924,75000.00,104.623,3.800,,,,20100921,220940,1.00
8F19C4B6A2694C38,S,386280LY5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20110501,,,20100921,163330,20100924,90000.00,102.589,0.687,,,,20100921,220940,1.00
4C270374FADD8568,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,163428,20100929,50000.00,94.650,6.000,,,,20100921,220940,1.00
5A1C62264D8B4B6D,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100921,163436,20100924,10000.00,99.502,4.532,,,,20100921,220940,1.00
76C5D3D603E02D06,D,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100921,162930,20100924,10000.00,105.550,,,,,20100921,220940,1.00
E6354681508D08C9,D,524805P44,LEHIGH CNTY PA GEN PURP AUTH 1ST MTG-BIBLE FELLOWSHIP PJ-A,19990301,6.000,20231215,,,20100921,162632,20100924,10000.00,92.350,,,,,20100921,220940,1.00
424B54490DD92F00,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20100921,163400,20100924,125000.00,113.671,3.030,,,,20100921,220940,1.00
052478CE2801954E,S,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20100921,163422,20100924,15000.00,108.691,3.576,,,,20100921,220940,1.00
4A9FF63E94E50E09,P,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100921,163439,20100924,50000.00,105.147,1.368,,,,20100921,220940,1.00
3136230560975DE1,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100921,163439,20100930,25000.00,99.981,5.001,,,,20100921,220940,1.00
25D6FEEAB58A7351,S,704862P47,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20150301,Y,,20100921,163029,20101012,20000.00,109.680,1.700,,,,20100921,220940,1.00
A3C6AB7C54EFF918,P,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20100921,141600,20100922,100000.00,105.608,0.763,,,,20100921,220940,1.00
C22980F49608585A,D,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20100921,163400,20100924,15000.00,107.349,,,,,20100921,220940,1.00
92FF0B83776A6577,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100921,163439,20100924,50000.00,105.272,,,,,20100921,220940,1.00
31B475BA6EECD089,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100921,163439,20100930,25000.00,98.106,,,,,20100921,220940,1.00
A0103682244ED923,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100921,163428,20100924,10000.00,111.494,,,,,20100921,220940,1.00
392D6B6654518100,D,345874PH8,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20190201,,,20100921,162932,20100924,150000.00,111.619,,P,,,20100921,220940,1.00
7379913C69BDF583,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100921,163446,20100924,10000.00,110.912,5.871,,,,20100921,220940,1.00
5A9B3E8B9BFB70AE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,163447,20100924,30000.00,103.750,5.894,,,,20100921,220940,1.00
DD9150912CFACFAE,S,171317HF0,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.100,20191001,,,20100921,163100,20100924,25000.00,100.717,4.901,,,,20100921,220940,1.00
2AC70B0304C9AEB3,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100921,163437,20100924,15000.00,101.554,2.416,,,,20100921,220940,1.00
473ECDD0A728F9EB,S,523408ED0,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,5.370,20230401,,,20100921,163359,20100924,425000.00,108.692,4.250,,,,20100921,220940,1.00
4DC6E8DB3A5D6DC4,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100921,163446,20100924,1000000.00,99.400,6.206,,,,20100921,220940,1.00
475AE7D28CBD3AC6,D,737611FA6,POTH TEX INDPT SCH DIST REF,20100915,4.000,20220815,Y,,20100921,163440,20101020,340000.00,108.270,,,,,20100921,220940,1.00
4BB74BC6CE07E07A,P,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100921,163445,20100924,15000.00,104.439,4.382,,,,20100921,220940,1.00
9E1A5D6063C7DFF7,S,37586NBP7,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.375,20230401,,,20100921,163058,20100924,135000.00,110.612,2.800,,,,20100921,220940,1.00
99C2C6FA1770CA88,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100921,163316,20100924,10000.00,101.799,4.355,,,,20100921,220940,1.00
62A55BA6F0FA54FA,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100921,163452,20100924,5000.00,100.000,4.794,,,,20100921,220940,1.00
30B09727E87E4251,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100921,163452,20100924,25000.00,100.000,8.249,,,,20100921,220940,1.00
4AA5DA6CFE7556ED,S,800722DQ0,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,1.500,20120201,Y,,20100921,163444,20100930,35000.00,100.000,1.500,,,,20100921,220940,1.00
B8F9416A51188D38,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,163458,20101005,50000.00,100.000,4.749,,,,20100921,220940,1.00
71142A41454C894F,D,509692AC3,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20130601,Y,,20100921,160055,20101007,60000.00,102.896,,,,Y,20100921,220940,1.00
0C6DA1DC6D436B0A,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,Y,,20100921,163452,20100923,5000.00,99.900,,,,,20100921,220940,1.00
E7DB1B4F9C5516A4,D,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20100921,163349,20100924,200000.00,115.531,,P,,,20100921,220940,1.00
EE1496AD20F81C67,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,Y,,20100921,163229,20100930,400000.00,101.861,,P,,,20100921,220940,1.00
748E313CADE47744,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,163145,20100924,950000.00,100.565,,P,,,20100921,220940,1.00
21EB3823DEE9345B,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,Y,,20100921,163420,20100930,400000.00,101.921,,S,,,20100921,220940,1.00
1EE73B070DFF462D,D,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100921,163354,20100924,100000.00,111.453,,,,,20100921,220940,1.00
E9A5B9BA78869878,D,398874JX6,GROSSE ILE TWP MICH TAXABLE,20031101,6.200,20170401,,,20100921,163129,20100924,75000.00,103.222,,S,,,20100921,220940,1.00
E1B79DB027A18ED9,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,163503,20100924,25000.00,100.000,4.498,,,,20100921,220940,1.00
A72AF2A992E7F12B,S,988515JS2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20240701,,,20100921,163457,20100924,25000.00,101.310,4.150,,,,20100921,220940,1.00
F076F78B5444EE46,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100921,163454,20100924,10000.00,118.005,4.352,,,,20100921,220940,1.00
5F555E65079EB566,P,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100921,163459,20100924,25000.00,107.471,2.726,,,,20100921,220940,1.00
4D2466ED0166D2CB,S,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100921,163348,20100924,10000.00,105.500,3.878,,,,20100921,220940,1.00
6877307E623E29C0,D,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100921,163459,20100924,25000.00,107.971,,,,,20100921,220940,1.00
F9FB68B0503EE5FD,D,704883KQ9,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20210901,,,20100921,163359,20100924,5000.00,105.997,,,,,20100921,220940,1.00
B5FE9BDE1479306F,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100921,163406,20100924,10000.00,105.750,,,,,20100921,220940,1.00
44411A9E7620793C,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100921,162617,20100924,50000.00,84.390,,S,,,20100921,220940,1.00
03A7C2365317756D,D,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20100921,162646,20100924,25000.00,103.575,,S,,,20100921,220940,1.00
2B4B8F2B2D2C1FCC,D,931541GC4,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.625,20240901,,,20100921,162729,20100924,20000.00,98.030,,S,,,20100921,220940,1.00
B9EB83D90585C53B,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100921,163457,20100924,50000.00,100.000,7.498,,,,20100921,220940,1.00
912B213C14EDE307,S,43153QAR8,HILLCREST SCH DIST ARK REF,20101001,3.200,20270601,Y,,20100921,163445,20101014,200000.00,99.359,3.250,,,,20100921,220940,1.00
A321F3180CBCEE65,S,300767GV6,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,3.000,20180201,Y,,20100921,163053,20101021,180000.00,100.000,3.000,,,,20100921,220940,1.00
82CBF7FDBF27E7D8,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100921,163245,20100924,400000.00,105.763,,S,,,20100921,220940,1.00
980BEB26371C3E5B,S,300767GW4,EXCELSIOR MINN TAXABLE-SER A-BUILD AMER BDS,20101021,3.400,20190201,Y,,20100921,163130,20101021,185000.00,100.000,3.400,,,,20100921,220940,1.00
DDBBC9887B251D0C,D,484404RD2,KANKAKEE ILL ,20060915,3.850,20160101,,,20100921,163200,20100924,675000.00,106.878,,P,,,20100921,220940,1.00
0B3C89368021286B,P,83710DEH7,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.500,20221201,,,20100921,163514,20100924,30000.00,103.110,3.459,,,,20100921,220940,1.00
1EDB9D58729C7F01,S,89546RFL3,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20131001,,,20100921,163508,20100924,25000.00,110.294,1.500,,,,20100921,220940,1.00
0D9DDE937481E173,P,13033F7U8,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20140301,,,20100921,163514,20100924,100000.00,109.067,2.243,,,,20100921,220940,1.00
643753AA13DAF17E,S,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20100921,163200,20100924,60000.00,108.929,3.193,,,,20100921,220940,1.00
35FA7EA5010D2282,P,937751C94,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20200101,,,20100921,163513,20100924,25000.00,107.148,2.661,,,,20100921,220940,1.00
14AD65DE27FDD111,S,876468KP3,TARRYTOWN N Y REF-PUB IMPT,20101012,,20110315,Y,,20100921,163000,20101012,375000.00,101.526,0.400,,,,20100921,220940,1.00
81DC79C764CFF491,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100921,163502,20100924,50000.00,105.306,,,,,20100921,220940,1.00
EADBFB1091AE930C,S,876468KQ1,TARRYTOWN N Y REF-PUB IMPT,20101012,,20110915,Y,,20100921,163000,20101012,785000.00,103.272,0.450,,,,20100921,220940,1.00
66AD5802ABEE78A9,S,876468KR9,TARRYTOWN N Y REF-PUB IMPT,20101012,,20120915,Y,,20100921,163000,20101012,820000.00,106.497,0.600,,,,20100921,220940,1.00
935F058068484577,S,876468KS7,TARRYTOWN N Y REF-PUB IMPT,20101012,,20130915,Y,,20100921,163000,20101012,850000.00,109.384,0.750,,,,20100921,220940,1.00
5788A300E7FB684E,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20100921,163151,20100924,60000.00,108.875,,,,,20100921,220940,1.00
C3CC2E21EC64F3B2,D,737611FC2,POTH TEX INDPT SCH DIST REF,20100915,4.000,20240815,Y,,20100921,163513,20101020,255000.00,106.778,,,,,20100921,220940,1.00
FE4A68F563A0EFC2,S,876468KT5,TARRYTOWN N Y REF-PUB IMPT,20101012,,20140915,Y,,20100921,163000,20101012,200000.00,111.518,1.000,,,,20100921,220940,1.00
E4B5833B97595A86,S,876468KT5,TARRYTOWN N Y REF-PUB IMPT,20101012,,20140915,Y,,20100921,163000,20101012,265000.00,111.518,1.000,,,,20100921,220940,1.00
CE5E825C1FD1024D,S,876468KU2,TARRYTOWN N Y REF-PUB IMPT,20101012,,20150915,Y,,20100921,163000,20101012,480000.00,112.839,1.300,,,,20100921,220940,1.00
B0E10AF4798CEFA3,S,876468KV0,TARRYTOWN N Y REF-PUB IMPT,20101012,,20160915,Y,,20100921,163000,20101012,500000.00,113.514,1.600,,,,20100921,220940,1.00
1BCE83E47344F55C,S,876468KW8,TARRYTOWN N Y REF-PUB IMPT,20101012,,20170915,Y,,20100921,163000,20101012,100000.00,107.239,1.880,,,,20100921,220940,1.00
78E44C21B01C8DCC,S,876468KW8,TARRYTOWN N Y REF-PUB IMPT,20101012,,20170915,Y,,20100921,163000,20101012,100000.00,107.239,1.880,,,,20100921,220940,1.00
6261DB79FFE1E0BE,S,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20100921,163514,20100924,50000.00,106.806,2.622,,,,20100921,220940,1.00
4D779C9324AB8B93,S,876468KX6,TARRYTOWN N Y REF-PUB IMPT,20101012,,20180915,Y,,20100921,163000,20101012,540000.00,113.646,2.120,,,,20100921,220940,1.00
A76AD4A241AC5EE2,S,876468KY4,TARRYTOWN N Y REF-PUB IMPT,20101012,,20190915,Y,,20100921,163000,20101012,560000.00,113.213,2.350,,,,20100921,220940,1.00
71A03778BC31F591,S,876468KZ1,TARRYTOWN N Y REF-PUB IMPT,20101012,,20200915,Y,,20100921,163000,20101012,590000.00,112.829,2.530,,,,20100921,220940,1.00
2090C7F86B326535,D,937751C94,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20200101,,,20100921,163513,20100924,25000.00,107.648,,,,,20100921,220940,1.00
C49A1D5DD8AB74A4,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,163300,20100922,25000.00,111.749,1.480,,,,20100921,220940,1.00
B0DA993F6C29B70A,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,163522,20100924,30000.00,97.609,4.418,,,,20100921,220940,1.00
3E001EAE418BD848,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100921,163517,20100924,100000.00,88.641,2.500,,,,20100921,220940,1.00
553FEA0EC70867A9,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100921,163520,20100924,20000.00,100.797,4.713,,,,20100921,220940,1.00
7DFBF83513CBAE01,P,345874PH8,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20190201,,,20100921,163443,20100924,150000.00,109.619,2.645,,,,20100921,220940,1.00
A1EF20A83A77196F,S,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100921,163318,20100924,10000.00,102.500,4.088,,,,20100921,220940,1.00
DFD2B4C3E3857589,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,Y,,20100921,163409,20100924,10000.00,102.250,5.487,,,,20100921,220940,1.00
78053B67B1AADDDB,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100921,163522,20100924,10000.00,97.416,6.450,,,,20100921,220940,1.00
926F6E32104C9365,D,59333WAV5,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20181001,,,20100921,162358,20100924,25000.00,101.002,,,,,20100921,220940,1.00
597B3939F2EF8AA0,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100921,163116,20100927,45000.00,99.200,5.817,,,,20100921,220940,1.00
9D22C8BB2A5583CD,S,258165PH6,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20110201,,,20100921,163507,20100924,25000.00,101.195,0.602,,,,20100921,220940,1.00
3B04D8B9144EC805,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,163511,20101001,15000.00,103.555,5.810,,,,20100921,220940,1.00
A6711A7A3ACFD6B2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,163530,20100924,10000.00,103.357,4.000,,,,20100921,220940,1.00
9E6C53791A075D74,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100921,163523,20100930,20000.00,93.499,5.463,,,,20100921,220940,1.00
C7D822AB2FAE1331,D,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100921,162715,20100924,140000.00,93.238,,,,,20100921,220940,1.00
5AEC9840AC328B9B,P,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20100921,163529,20100924,25000.00,104.781,2.948,,,,20100921,220940,1.00
2BA49829D709494B,D,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20100921,163338,20100924,10000.00,114.310,,,,,20100921,220940,1.00
2A5C30AAEEBB5F30,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100921,163523,20100930,20000.00,91.749,,,,,20100921,220940,1.00
BD0C37CC75F0AADD,D,258165PH6,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20110201,,,20100921,163507,20100924,25000.00,101.095,,,,,20100921,220940,1.00
8B7F003406444E50,D,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,163437,20100924,75000.00,93.881,,S,,,20100921,220940,1.00
FD6B024DB1C6CE9B,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100921,163527,20100924,30000.00,99.245,4.048,,,,20100921,220940,1.00
D0E6C5A77E594AA7,S,63878PAB7,NATRONA CNTY WYO CTFS PARTN ,20041201,4.000,20120615,,,20100921,163533,20100924,235000.00,104.852,1.150,,,,20100921,220940,1.00
5E11F8A536231325,P,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100921,163500,20100929,250000.00,98.250,4.241,,,,20100921,220940,1.00
ED14BA8260379F5B,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100921,163346,20100924,5000.00,103.000,3.798,,,,20100921,220940,1.00
3029EB7F9CD7CB3F,D,484404RD2,KANKAKEE ILL ,20060915,3.850,20160101,,,20100921,163400,20100924,675000.00,107.031,,S,,,20100921,220940,1.00
F62AC9EAC11B5CC5,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,163300,20100922,100000.00,111.749,1.480,,,,20100921,220940,1.00
D37CEFEF311BA471,P,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100921,163538,20100924,50000.00,107.440,2.007,,,,20100921,220940,1.00
D99FAFC77ACBD2F4,S,792908BE4,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200801,,,20100921,163200,20100924,50000.00,100.000,5.000,,,,20100921,220940,1.00
A53C0FD66F1CF252,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,Y,,20100921,163500,20100924,1000000.00,97.250,5.308,,,,20100921,220940,1.00
9D85646910F16381,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100921,163320,20100924,10000.00,101.500,4.553,,,,20100921,220940,1.00
BC82F7EE8DED7934,D,258165PH6,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20110201,,,20100921,163517,20100924,25000.00,101.095,,,,,20100921,220940,1.00
1FC4110BEA939284,D,03789CBF0,APPLE VALLEY MINN ECONOMIC DEV REF-INDPT SCH DIST NO 196-C,20061001,4.150,20131201,,,20100921,160939,20100924,200000.00,103.760,,S,,,20100921,220940,1.00
1D67AD23072DE62D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,163550,20100924,40000.00,103.750,5.894,,,,20100921,220940,1.00
E781196ACE8C2566,P,836896HW3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20221001,,,20100921,163547,20100924,40000.00,110.200,3.718,,,,20100921,220940,1.00
0DE061CC3DA8C5A3,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100921,163545,20100924,210000.00,106.285,3.761,,,,20100921,220940,1.00
9C70F908AF104CA9,S,800722EA4,SANGAMON & CHRISTIAN CNTYS ILL SCH,20100930,1.500,20120201,Y,,20100921,163543,20100930,80000.00,100.000,1.500,,,,20100921,220940,1.00
9BF790CB41DD0929,S,833085K28,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.309,20301201,Y,,20100921,163506,20100929,500000.00,101.500,5.117,,,,20100921,220940,1.00
BD10F66CBE0B04D1,D,737611FE8,POTH TEX INDPT SCH DIST REF,20100915,4.000,20260815,Y,,20100921,163549,20101020,270000.00,105.140,,,,,20100921,220940,1.00
9BA944EDE7EB6EB7,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100921,163059,20100924,100000.00,100.949,4.680,,,,20100921,220940,1.00
3BB6369FCBDC98BE,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,163500,20100924,30000.00,101.950,4.373,,,,20100921,220940,1.00
89A2D439D182C399,P,386820DX9,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,3.500,20210815,,,20100921,163059,20100924,300000.00,105.054,2.852,,,,20100921,220940,1.00
EB1B379497A68D58,P,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100921,162147,20100924,100000.00,102.746,1.175,,,,20100921,220940,1.00
A197233B55440F98,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100921,163533,20100923,25000.00,100.000,4.125,,,Y,20100921,220940,1.00
351350010466338C,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,Y,,20100921,163533,20100923,25000.00,99.900,,,,Y,20100921,220940,1.00
1A37E0B583A06161,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100921,163300,20100922,175000.00,111.749,1.480,,,,20100921,220940,1.00
AE783BABBC33589C,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100921,163059,20100924,100000.00,100.949,4.680,,,,20100921,220940,1.00
C6D6EA4EFD67759D,P,688024CH9,OSCEOLA CNTY FLA GAS TAX REV REF-2003,20030107,4.000,20120401,,,20100921,163556,20100924,10000.00,101.617,2.904,,,,20100921,220940,1.00
31C2654ED789256D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100921,163553,20100924,15000.00,100.000,4.249,,,,20100921,220940,1.00
B5FA89132DE7DBB2,D,119643AU8,BUFFALO MINN GROSS REV ICE ARENA-SER C,20010601,5.850,20210201,,,20100921,163201,20100924,25000.00,99.111,,P,,,20100921,220940,1.00
95EF5CFBD2C1BA19,P,658268AL1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20140301,,,20100921,163609,20100924,5000.00,108.000,1.597,,,,20100921,220940,1.00
234830349017E079,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100921,163425,20100924,200000.00,89.139,5.827,,,,20100921,220940,1.00
685B9C694A2E2C67,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,163552,20100924,15000.00,102.375,4.593,,,,20100921,220940,1.00
992134FB5A01F40C,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100921,163606,20100924,30000.00,102.113,4.158,,,,20100921,220940,1.00
B27AA7963435F4A4,P,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100921,163555,20100924,150000.00,104.036,3.013,,,Y,20100921,220940,1.00
CAC8C7B64EB2CB60,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100921,163344,20100924,5000.00,103.000,3.798,,,,20100921,220940,1.00
9A4EADBDBC368A6B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100921,163603,20100929,50000.00,94.650,6.000,,,,20100921,220940,1.00
D1D8DF5D5A654C58,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100921,163606,20100924,30000.00,102.613,,,,,20100921,220940,1.00
78C0D3819FB59FD8,P,287290GU8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20281201,,,20100921,163603,20100924,25000.00,32.709,6.240,,,,20100921,220940,1.00
B93F84304CBFF021,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100921,163613,20100924,5000.00,99.250,5.064,,,,20100921,220940,1.00
85A20A13D3100BF9,S,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20100921,163559,20100924,60000.00,104.871,0.563,,,,20100921,220940,1.00
5B7FF0609CA433DB,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100921,161431,20100924,375000.00,111.735,2.850,,,,20100921,220940,1.00
7213DCCD74B9A476,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100921,163100,20100924,20000.00,100.100,3.875,,,,20100921,220940,1.00
DC09D13357DB67BB,D,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20100921,163500,20100924,60000.00,104.771,,,,,20100921,220940,1.00
4BB7D433447A6FF9,P,119643AU8,BUFFALO MINN GROSS REV ICE ARENA-SER C,20010601,5.850,20210201,,,20100921,163543,20100924,25000.00,98.111,6.098,,,,20100921,220940,1.00
82EF93F1D7AFD99E,S,729297AU5,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,4.700,20230801,,,20100921,163608,20100924,25000.00,110.677,0.900,,,,20100921,220940,1.00
55E54A38EC4A2183,P,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100921,162800,20100924,285000.00,78.250,7.802,,,,20100921,220940,1.00
7E1DE2A2E8811D55,D,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20100921,163607,20100924,30000.00,34.125,,,,,20100921,220940,1.00
7A7A45EE69712281,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100921,163323,20100924,5000.00,105.000,3.328,,,,20100921,220940,1.00
207CBF9E920F5C1F,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,Y,,20100921,163549,20100924,250000.00,100.000,3.697,,,,20100921,220940,1.00
D437A8B77124C7FA,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100921,163456,20100924,240000.00,94.419,,S,,,20100921,220940,1.00
4480396A27A36604,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20100921,162800,20100924,100000.00,103.563,,,,,20100921,220940,1.00
17D92FFF6B907C72,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100921,162440,20100924,200000.00,104.208,3.850,,,,20100921,220940,1.00
BDE1E33B33CA312C,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100921,163616,20100924,50000.00,104.327,3.549,,,,20100921,220940,1.00
B131F124DFDAE141,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100921,163617,20100924,610000.00,108.732,3.730,,,,20100921,220940,1.00
5A4364A22919CA96,S,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20100921,161519,20100924,500000.00,110.995,3.150,,,,20100921,220940,1.00
180061BE00C6B699,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100921,163602,20100924,35000.00,93.889,,,,,20100921,220940,1.00
A12A8A042E06474B,S,462582YH4,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG-I S U,20090901,4.000,20190701,,,20100921,162400,20100924,100000.00,111.326,2.550,,,,20100921,220940,1.00
E2157DD5808D305E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100921,163525,20100924,70000.00,72.625,8.256,,,,20100921,220940,1.00
C2C6C68A8BD9E616,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100921,163517,20100924,375000.00,111.611,,P,,,20100921,220940,1.00
B06CF90FF439C1B2,D,74527ABD7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.600,20110601,,,20100921,163305,20100924,635000.00,100.410,,S,,,20100921,220940,1.00
D1411C883FE1F271,D,96647WAK2,WHITMAN CNTY WASH ,20020601,4.300,20121201,,,20100921,162814,20100924,145000.00,104.051,,S,,,20100921,220940,1.00
E3FACFA0302F882C,P,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100921,163629,20100924,30000.00,103.608,1.666,,,,20100921,220940,1.00
CC79558AFDC3A5D5,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,163400,20100924,1000000.00,107.290,,P,,,20100921,220940,1.00
4D9A3F5B98F84371,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100921,153025,20100924,80000.00,99.923,2.508,,,,20100921,220940,1.00
C53AFEE13765C1B4,P,457106MM1,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20230501,,,20100921,163633,20100924,50000.00,42.661,6.875,,,,20100921,220940,1.00
6DD69D0834EAF5DB,P,163597FL6,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.750,20180615,,,20100921,163628,20100924,50000.00,115.796,2.489,,,,20100921,220940,1.00
4E4EBBB355FB56D9,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100921,163631,20100924,210000.00,106.285,3.761,,,,20100921,220940,1.00
E9D73CD7A6268A9B,P,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100921,163615,20100924,85000.00,100.164,3.841,,,,20100921,220940,1.00
0208CD094BE7737D,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100921,163639,20100924,10000.00,100.418,4.734,,,,20100921,220940,1.00
7AF489A7E7E646C1,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100921,161603,20100924,30000.00,100.306,0.400,,,,20100921,220940,1.00
9F458343789ABECC,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100921,163645,20100924,5000.00,92.500,4.949,,,,20100921,220940,1.00
3F4460B2A4D3FBF8,S,696550JV5,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.250,20120801,,,20100921,163636,20100924,25000.00,107.764,1.009,,,,20100921,220940,1.00
2613FE781DAD3469,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,163635,20100924,10000.00,99.995,4.600,,,,20100921,220940,1.00
E43679ABE7A20295,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100921,153811,20100924,35000.00,111.129,,P,,,20100921,220940,1.00
C67F5FDC8A786D88,P,49130PCC6,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.550,20170701,,,20100921,163638,20100924,190000.00,99.990,4.551,,,,20100921,220940,1.00
93B42237694884A8,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,163638,20100924,100000.00,111.825,4.023,,,,20100921,220940,1.00
035DB359C983BF08,P,485029LD2,KANSAS CITY MO INDL DEV AUTH VAR-CROOKED CREEK APTS II-B,20040930,,20390901,,,20100921,145534,20100928,730000.00,100.000,,,,,20100921,220940,1.00
1796A474ACAF2ABD,S,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100921,163636,20100924,30000.00,93.254,5.500,,,,20100921,220940,1.00
E9CBC06612A39E8D,S,046079XE4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20210101,Y,,20100921,163634,20100930,20000.00,99.997,3.000,,,Y,20100921,220940,1.00
033AD80E94D3F4AA,D,631657JN4,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-F-1,20060601,4.650,20150701,,,20100921,163026,20100924,140000.00,93.363,,,,,20100921,220940,1.00
9343734804EA75C7,P,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100921,163603,20100924,35000.00,109.879,3.265,,,,20100921,220940,1.00
643256F1350D9933,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100921,163342,20100924,5000.00,105.000,3.527,,,,20100921,220940,1.00
4131E8F34E03DC68,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,Y,,20100921,163623,20100924,200000.00,100.000,2.998,,,,20100921,220940,1.00
518BECA5F2447838,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100921,163512,20100924,20000.00,100.000,,,,,20100921,220940,1.00
8F0FC71740C4CE7A,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100921,163500,20100924,10000.00,106.053,3.342,,,,20100921,220940,1.00
39AE903E46C7CB45,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100921,163349,20100924,10000.00,106.000,,,,,20100921,220940,1.00
7EA8A99EFB506FE0,D,613868EW4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20250201,,,20100921,163011,20100924,100000.00,108.654,,P,,,20100921,220940,1.00
5C39C5E249F6DF53,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100921,163500,20100924,160000.00,97.500,5.297,,,,20100921,220940,1.00
9CD52114DCE943E0,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100921,163651,20100924,15000.00,104.200,2.967,,,,20100921,220940,1.00
1519C8E6AE64AD53,D,737611FF5,POTH TEX INDPT SCH DIST CAP APPREC-REF,20100915,,20120815,Y,,20100921,163123,20101020,90000.00,97.790,,,,,20100921,220940,1.00
335C951B1C37392E,D,737611EU3,POTH TEX INDPT SCH DIST REF,20100915,2.500,20160815,Y,,20100921,163405,20101020,95000.00,103.699,,,,,20100921,220940,1.00
4E251903E56F2C90,D,737611ET6,POTH TEX INDPT SCH DIST REF,20100915,2.500,20150815,Y,,20100921,163327,20101020,90000.00,104.446,,,,,20100921,220940,1.00
408DC1DA064124DE,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,163626,20100924,100000.00,110.525,,,,,20100921,220940,1.00
4C6511167F349B57,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100921,161120,20100924,50000.00,96.830,,P,,,20100921,220940,1.00
D45AD5B18E1A2232,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100921,163651,20100924,15000.00,102.500,,,,,20100921,220940,1.00
750111EE84FC9767,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100921,163705,20100924,20000.00,84.590,5.685,,,,20100921,220940,1.00
4A6B6291E9E013CF,P,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20100921,141825,20100922,215000.00,113.716,2.390,,,,20100921,220940,1.00
D7354B7F91A25289,P,562345BC1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20290101,,,20100921,163703,20100924,35000.00,20.554,8.850,,,,20100921,220940,1.00
7390A2ABC31ED6C6,D,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100921,162814,20100924,25000.00,101.111,,S,,,20100921,220940,1.00
DBEB19101431EE29,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100921,162825,20100924,45000.00,99.718,,S,,,20100921,220940,1.00
3FF12EEC73076C2C,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100921,163518,20100924,10000.00,100.306,0.400,,,,20100921,220940,1.00
C8D5059399B3F2ED,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100921,163651,20100924,35000.00,103.777,3.187,,,,20100921,220940,1.00
CCB6264FD4453E37,P,386820DY7,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20220815,,,20100921,163205,20100924,645000.00,108.175,2.948,,,,20100921,220940,1.00
0E0E3C10F883494F,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100921,163645,20100924,35000.00,103.705,,,,,20100921,220940,1.00
945273E4F2CC7CA5,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100921,163711,20100928,50000.00,102.617,4.600,,,,20100921,220940,1.00
6482BE0873C3CFB8,D,163597FL6,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.750,20180615,,,20100921,163640,20100924,50000.00,116.546,,,,,20100921,220940,1.00
80A98430ECB2B434,S,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100921,163712,20101001,10000.00,94.719,4.901,,,,20100921,220940,1.00
9DA1D26A84A06B4D,D,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20100921,161913,20100924,25000.00,96.529,,,,,20100921,220940,1.00
1B4698596946EB4E,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,163708,20100924,10000.00,102.375,4.593,,,,20100921,220940,1.00
2D9E0629247BFA37,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,Y,,20100921,163500,20100930,400000.00,102.453,2.720,,,,20100921,220940,1.00
195F6D4E950E6A21,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100921,163614,20100924,50000.00,103.252,,,,,20100921,220940,1.00
35761B91BE051A81,D,03789CBF0,APPLE VALLEY MINN ECONOMIC DEV REF-INDPT SCH DIST NO 196-C,20061001,4.150,20131201,,,20100921,163028,20100924,200000.00,103.510,,P,,,20100921,220940,1.00
57CC68BA113B8EEA,D,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100921,163055,20100924,125000.00,102.225,,P,,,20100921,220940,1.00
D52B8E8A3168353B,D,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100921,163116,20100924,125000.00,100.465,,P,,,20100921,220940,1.00
A35DAABF9DFDCB65,D,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100921,163203,20100924,120000.00,100.375,,P,,,20100921,220940,1.00
23FCF4A465D75B39,D,492246FR9,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.500,20150201,,,20100921,163246,20100924,25000.00,103.240,,P,,,20100921,220940,1.00
33B361FADB6932CF,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100921,163718,20100924,5000.00,100.000,4.680,,,,20100921,220940,1.00
05B5C87C8A19617A,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100921,163719,20100924,20000.00,100.000,4.991,,,,20100921,220940,1.00
9B2C5129A168FF7C,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100921,163721,20100924,5000.00,111.200,4.591,,,,20100921,220940,1.00
189EADEC5E183D50,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100921,163719,20100924,80000.00,106.285,3.761,,,,20100921,220940,1.00
A4142AA0647C8B87,P,613868EW4,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20250201,,,20100921,163644,20100924,100000.00,106.654,3.620,,,,20100921,220940,1.00
AC9ED31910F32B92,S,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20100921,163600,20100924,80000.00,77.150,4.100,,,,20100921,220940,1.00
AFF5BAFC7E2D3C5C,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100921,163351,20100924,10000.00,103.598,3.957,,,,20100921,220940,1.00
89E84FA8CBF197F5,S,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100921,163100,20100924,285000.00,78.500,7.768,,,,20100921,220940,1.00
8D2604E72D81FBD6,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100921,161756,20100924,125000.00,100.306,0.400,,,,20100921,220940,1.00
BF92D89C0300FE4A,P,512070AX1,LAKES REGION SAN DIST ILL DEBT CTFS,20060715,4.250,20141201,,,20100921,153545,20100924,245000.00,110.723,1.591,,,,20100921,220940,1.00
80E9E532423D3E2C,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100921,163705,20100924,115000.00,113.522,2.396,,,,20100921,220940,1.00
F09D02F7778570AE,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100921,163117,20100924,25000.00,112.506,3.220,,,,20100921,220940,1.00
39DAB2EFD42D3F0F,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100921,163551,20100924,15000.00,117.000,,,,,20100921,220940,1.00
AC3A4AF320322BA8,S,940157SS0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER B,20100929,3.850,20230601,Y,,20100921,163424,20100929,1MM+,101.000,3.725,,,,20100921,220940,1.00
42E3F34F67C6733A,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100921,163721,20100924,10000.00,106.000,4.101,,,,20100921,220940,1.00
64F13F499574BE29,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20100921,163726,20100924,5000.00,100.000,7.897,,,,20100921,220940,1.00
08ADD17F02DD2633,D,74527ABC9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.450,20101201,,,20100921,163419,20100924,620000.00,100.268,,S,,,20100921,220940,1.00
2447EC357908D25C,D,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20100921,163603,20100924,80000.00,76.651,,S,,,20100921,220940,1.00
14E1B5FD0EC316AA,D,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,163516,20101019,100000.00,98.817,,,,,20100921,220940,1.00
4F4523AFBDB88DC7,D,67088SAB8,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20110601,,,20100921,163628,20100924,115000.00,102.369,,,,,20100921,220940,1.00
3A0BC60F99D56D93,P,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100921,163733,20100924,15000.00,100.245,4.395,,,,20100921,220940,1.00
F4C32EA49EBD1CB0,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100921,163735,20100924,10000.00,103.400,3.555,,,,20100921,220940,1.00
162613526D26FAAA,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100921,163649,20100924,90000.00,102.667,4.500,,,,20100921,220940,1.00
E0349446FBDC679B,S,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20100921,163657,20100924,40000.00,104.000,3.657,,,,20100921,220940,1.00
AA53764B9B1D8442,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,163500,20100924,1000000.00,107.349,,S,,,20100921,220940,1.00
1D95AB81EDD28AE3,S,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100921,163629,20100924,10000.00,104.581,2.750,,,,20100921,220940,1.00
912DFCDA7B39332A,D,737611ES8,POTH TEX INDPT SCH DIST REF,20100915,2.500,20140815,Y,,20100921,163247,20101020,95000.00,104.885,,,,,20100921,220940,1.00
5A1F01DC6F75E72B,D,737611ER0,POTH TEX INDPT SCH DIST REF,20100915,2.000,20130815,Y,,20100921,163203,20101020,90000.00,102.821,,,,,20100921,220940,1.00
8014C801AF3039E8,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100921,162022,20100924,20000.00,100.306,0.400,,,,20100921,220940,1.00
08652AAEB88FC6AB,S,645002WU6,NEW HAVEN CALIF UNI SCH DIST REF,20090813,4.000,20170801,,,20100921,163700,20100924,25000.00,113.707,1.860,,,,20100921,220940,1.00
AD0CF313722C77E1,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100921,163740,20100924,5000.00,98.600,4.601,,,,20100921,220940,1.00
5D5B18D4D39C5990,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100921,163740,20100930,10000.00,100.000,3.999,,,,20100921,220940,1.00
C551DBA000C5F670,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20100921,163725,20100924,50000.00,100.500,3.029,,,,20100921,220940,1.00
1B88B0FB46E2A8FC,S,187857AM9,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.600,20150401,,,20100921,163737,20100924,50000.00,102.124,0.500,,,,20100921,220940,1.00
0DDCC0D4A12A4D55,S,67759WAB7,OHIO ST REVITALIZATION PROJ SER A,20100218,2.000,20121001,,,20100921,163547,20100924,50000.00,101.994,1.000,,,,20100921,220940,1.00
775D35365EC5B54A,D,713575QV3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20190801,,,20100921,163637,20100924,30000.00,117.657,,S,,,20100921,220940,1.00
E738F051EB0EFDD8,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100921,163714,20100924,430000.00,97.788,,S,,,20100921,220940,1.00
8C7518BC9AB5B0E0,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100921,163722,20100924,100000.00,103.818,,P,,,20100921,220940,1.00
A449A7A01E1F7DE5,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100921,161422,20100924,55000.00,100.306,0.400,,,,20100921,220940,1.00
628616B12F1A357B,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100921,163745,20100924,15000.00,107.697,1.272,,,,20100921,220940,1.00
66C441D1913FDE0B,P,03789CBF0,APPLE VALLEY MINN ECONOMIC DEV REF-INDPT SCH DIST NO 196-C,20061001,4.150,20131201,,,20100921,163741,20100924,200000.00,103.260,3.067,,,Y,20100921,220940,1.00
24032EF5F8D0749B,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100921,163745,20100924,15000.00,108.197,,,,,20100921,220940,1.00
3F9D4B0905503D1F,D,355732BU1,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.375,20230615,,,20100921,163446,20100924,60000.00,103.550,,,,,20100921,220940,1.00
A0B0C8179BD78965,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100921,163747,20100924,5000.00,107.000,4.058,,,,20100921,220940,1.00
7BF089880DE92682,S,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20160901,Y,,20100921,163608,20100930,25000.00,113.079,1.670,,,,20100921,220940,1.00
5A8F7568DF220A0B,S,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20160901,Y,,20100921,163608,20100930,25000.00,113.079,1.670,,,,20100921,220940,1.00
5A6B8DA7A32AE7C4,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100921,162911,20100924,500000.00,106.285,,P,,,20100921,220940,1.00
8D444170512DB60D,S,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20160901,Y,,20100921,163609,20100930,200000.00,113.079,1.670,,,,20100921,220940,1.00
723C4853A4466F94,S,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20160901,Y,,20100921,162246,20100930,25000.00,113.079,1.670,,,,20100921,220940,1.00
610B0C0F225B641E,D,271483AR0,EAST CENT MINN INDPT SCH DIST ,20010801,4.900,20180201,,,20100921,163211,20100924,50000.00,101.154,,P,,,20100921,220940,1.00
1BDD4CF2A90D248E,S,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20160901,Y,,20100921,163609,20100930,750000.00,113.079,1.670,,,,20100921,220940,1.00
E0E5FE3B9C8E48E7,S,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20160901,Y,,20100921,163616,20100930,35000.00,113.079,1.670,,,,20100921,220940,1.00
98CE74B0CFB15289,S,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20160901,Y,,20100921,163616,20100930,25000.00,113.079,1.670,,,,20100921,220940,1.00
6CC4F3DB3E704901,S,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20160901,Y,,20100921,163617,20100930,25000.00,113.079,1.670,,,,20100921,220940,1.00
6115885FA77B728C,S,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,,20160901,Y,,20100921,163617,20100930,25000.00,113.079,1.670,,,,20100921,220940,1.00
C5CEE0C0A6C0BF32,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100921,163700,20100924,25000.00,102.972,3.907,,,,20100921,220940,1.00
C7B20848A8371AA8,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100921,163731,20100924,60000.00,101.500,6.045,,,,20100921,220940,1.00
08BC959CE4BDF7CF,S,509692AT6,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.000,20280601,Y,,20100921,162948,20101007,45000.00,100.000,3.999,,,,20100921,220940,1.00
2DA12C6FD0830751,P,936652FH4,WARWICK PA SCH DIST ,20050315,5.000,20130215,,,20100921,163720,20100924,15000.00,107.437,1.808,,,,20100921,220940,1.00
6ACEFC5A9B944277,S,509692AU3,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.050,20290601,Y,,20100921,162845,20101007,20000.00,100.000,4.049,,,,20100921,220940,1.00
83072D5DF7B0850C,S,509692AV1,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,4.050,20300601,Y,,20100921,162723,20101007,25000.00,100.000,4.049,,,,20100921,220940,1.00
E920DF1AB6545973,P,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100921,163720,20100924,50000.00,99.286,3.197,,,,20100921,220940,1.00
A9AFDAF8AA79D5A1,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,163750,20100924,100000.00,100.442,,,,,20100921,220940,1.00
72F94D2C174B217C,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100921,163741,20100924,10000.00,104.500,3.870,,,,20100921,220940,1.00
800F4D077DEBEDDD,D,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100921,163721,20100924,10000.00,107.300,,,,,20100921,220940,1.00
215A8C08E8649415,P,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20100921,163800,20100924,225000.00,119.153,2.500,,,,20100921,220940,1.00
81BBE744B855C4A9,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100921,163800,20100924,10000.00,100.000,4.883,,,,20100921,220940,1.00
7F4A4EC32CEA1408,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,163246,20100924,350000.00,107.350,,,,,20100921,220940,1.00
DBBF22622E5CFEB5,P,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20100921,163808,20100924,5000.00,99.000,4.964,,,,20100921,220940,1.00
E34323CC8BC19744,P,704883KQ9,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20210901,,,20100921,163500,20100924,5000.00,105.444,3.292,,,,20100921,220940,1.00
C8DA0D158247651D,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100921,163715,20100924,25000.00,100.000,4.897,,,,20100921,220940,1.00
D057C130DD79410C,D,704883KQ9,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.000,20210901,,,20100921,163500,20100924,5000.00,105.497,,,,,20100921,220940,1.00
5F139D4DCF44EFDB,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100921,163711,20100929,40000.00,100.625,,,,,20100921,220940,1.00
68031A1CC1002507,S,504396EP3,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED-2010,20010201,5.000,20171201,,,20100921,163348,20100924,175000.00,105.437,0.400,,,,20100921,220940,1.00
A7AEE61175871720,P,103462AX5,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,5.000,20320601,,,20100921,163818,20100924,50000.00,102.520,4.557,,,,20100921,220940,1.00
09D793C526FC0822,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100921,162859,20100924,10000.00,103.993,3.850,,,,20100921,220940,1.00
3833CB7288407E58,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100921,162859,20100924,10000.00,103.993,3.850,,,,20100921,220940,1.00
F57AD405B7BB6719,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,163823,20100928,30000.00,101.500,4.802,,,,20100921,220940,1.00
C57CAD22750073A7,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100921,163300,20100924,100000.00,108.966,3.500,,,,20100921,220940,1.00
22ED1A62D691A29A,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100921,163821,20100924,20000.00,111.063,2.903,,,,20100921,220940,1.00
AE99169914AC5CA7,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100921,163820,20100924,25000.00,104.000,2.945,,,,20100921,220940,1.00
5582178923DC26CC,S,953084DS6,WEST HARRIS CNTY TEX MUN UTIL WTRWKS & SWR SYS,20050901,4.750,20320901,,,20100921,163803,20100930,15000.00,95.408,5.100,,,,20100921,220940,1.00
156BCC830871813E,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100921,163821,20100924,20000.00,109.963,,,,,20100921,220940,1.00
3CA529822CE2AED6,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100921,163719,20100924,140000.00,113.913,,,,,20100921,220940,1.00
FDD7F8B1C30D05D0,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100921,163802,20100924,50000.00,109.875,1.249,,,,20100921,220940,1.00
FA69FA2CECBC4120,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100921,163549,20100924,50000.00,102.769,4.100,,,,20100921,220940,1.00
D9075934EABD5E3C,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100921,163739,20100924,140000.00,113.863,,,,,20100921,220940,1.00
C065CA0384692171,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100921,163820,20100924,25000.00,102.000,,,,,20100921,220940,1.00
656C6DE712CCFA24,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100921,163833,20100924,10000.00,106.806,4.799,,,,20100921,220940,1.00
CCD8813809ED3D5A,P,472628PG5,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,3.400,20120401,,,20100921,163826,20100924,60000.00,99.364,3.834,,,,20100921,220940,1.00
E5F9AAF2B8C74B33,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100921,163618,20100924,100000.00,94.500,5.387,,,,20100921,220940,1.00
80A327D6282FB11B,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100921,163541,20100929,50000.00,99.750,5.268,,,,20100921,220940,1.00
2EB060A360359D76,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100921,163754,20100924,10000.00,105.250,,,,,20100921,220940,1.00
1FAA6E57C2437F53,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,Y,,20100921,163747,20100924,375000.00,111.686,,S,,,20100921,220940,1.00
C78F6BA500F12F5E,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100921,163515,20100924,400000.00,26.357,,,,,20100921,220940,1.00
E1A026069AD8284B,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100921,163831,20100924,10000.00,101.945,,,,,20100921,220940,1.00
016DE815CC5608EB,S,574480HV4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH IMPT,20010320,0.000,20141201,,,20100921,163839,20100924,5000.00,91.626,2.100,,,,20100921,220940,1.00
7B69357A388C4009,S,901561FK1,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,5.000,20180915,,,20100921,163607,20100924,1000000.00,115.475,2.220,,,,20100921,220940,1.00
8CC19FBE3DAD2083,P,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100921,163745,20100924,10000.00,101.165,4.772,,,,20100921,220940,1.00
CCA18DC8E2FBACEB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,163554,20100924,350000.00,107.400,,,,,20100921,220940,1.00
63EB1B7127820574,P,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100921,163749,20100924,10000.00,97.281,5.624,,,,20100921,220940,1.00
D0CB5621B1A1AA0B,S,59333MST3,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20240501,,,20100921,163752,20100930,50000.00,105.748,3.998,,,,20100921,220940,1.00
7DC55BCC13DBD55F,S,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20100921,163721,20100924,25000.00,101.000,3.044,,,,20100921,220940,1.00
DD2A59182143A303,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100921,163734,20100924,10000.00,107.000,3.197,,,,20100921,220940,1.00
48B0F89D386F5945,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100921,163745,20100924,10000.00,101.165,,,,,20100921,220940,1.00
3409AFD1898E93CA,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,Y,,20100921,163150,20100924,750000.00,119.238,,S,,,20100921,220940,1.00
8C7515F2B6758BF2,P,271483AR0,EAST CENT MINN INDPT SCH DIST ,20010801,4.900,20180201,,,20100921,163737,20100924,50000.00,99.500,4.981,,,,20100921,220940,1.00
3A1E0CE53BB88F43,P,081391BC7,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20150901,,,20100921,163837,20100924,125000.00,101.975,3.807,,,Y,20100921,220940,1.00
6406116BDAE440EF,S,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20100921,163835,20100924,20000.00,107.930,3.061,,,,20100921,220940,1.00
6BE9198C9117C431,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,163700,20101013,75000.00,99.250,,,,,20100921,220940,1.00
8440FFEB9946ECB0,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100921,163747,20100924,120000.00,102.576,,,,,20100921,220940,1.00
4D7ECEB0A5CC69E5,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100921,163852,20100924,10000.00,107.618,4.074,,,,20100921,220940,1.00
BE4260E2B3603EDE,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100921,163846,20100922,50000.00,108.736,0.650,,,,20100921,220940,1.00
15EAE419C4941865,P,837489EB5,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.500,20130615,,,20100921,163400,20100922,25000.00,107.300,1.744,,,,20100921,220940,1.00
A8233D3AB4991F83,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,163704,20100924,25000.00,102.760,4.528,,,,20100921,220940,1.00
D4883545D10F89A7,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100921,163839,20100924,135000.00,101.500,6.045,,,,20100921,220940,1.00
DA2F53580E4E367E,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100921,163623,20100924,150000.00,105.848,5.061,,,,20100921,220940,1.00
2B422EEA662211CA,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20100921,163856,20100924,25000.00,111.251,1.501,,,,20100921,220940,1.00
E2C2FE7801A3BBB9,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100921,163854,20100924,160000.00,95.000,,,,,20100921,220940,1.00
44778427EE2EA261,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100921,163900,20100924,20000.00,72.684,4.489,,,,20100921,220940,1.00
0C56D21A54EBFE89,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100921,163857,20100924,20000.00,106.714,4.215,,,,20100921,220940,1.00
BEF074B4AAEF6E51,S,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100921,163902,20100924,10000.00,111.211,3.000,,,,20100921,220940,1.00
F43E6C4918FE4C2F,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100921,163120,20100924,65000.00,81.791,,P,,,20100921,220940,1.00
454BA135F3872C54,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,163909,20100924,10000.00,101.760,4.215,,,,20100921,220940,1.00
DA8D217C40D940C0,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100921,163858,20100924,15000.00,100.625,4.618,,,,20100921,220940,1.00
9960111CD51F9779,S,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20100921,163906,20100924,5000.00,110.866,1.820,,,,20100921,220940,1.00
5A6312923AB8B9CF,P,6822163S3,ONALASKA WIS CORP PURP,20090402,4.500,20261001,,,20100921,163712,20100924,380000.00,108.382,3.412,,,,20100921,220940,1.00
2908B87410C847F9,P,46613PFE1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,2.600,20111001,,,20100921,163908,20100924,10000.00,100.018,2.582,,,,20100921,220940,1.00
C5049EFBEB0865DB,D,6822163S3,ONALASKA WIS CORP PURP,20090402,4.500,20261001,,,20100921,163712,20100924,380000.00,108.381,,,,,20100921,220940,1.00
89FCDC91F9D628CA,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100921,163748,20100924,40000.00,114.107,,S,,,20100921,220940,1.00
87919C055912C84F,D,713575QV3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20190801,,,20100921,163821,20100924,30000.00,117.157,,P,,,20100921,220940,1.00
E23971363C7FA49A,D,46613PFE1,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,2.600,20111001,,,20100921,163908,20100924,10000.00,100.618,,,,,20100921,220940,1.00
F31AF1246F01E0E0,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100921,163230,20100921,50000.00,89.250,6.577,,,,20100921,220940,1.00
FE71E8FD1A256339,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100921,163850,20100924,45000.00,108.492,3.719,,,,20100921,220940,1.00
344A38CD51A3A0B7,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100921,163900,20100924,50000.00,101.148,5.005,,,,20100921,220940,1.00
FE7288168AB6CDCD,S,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,163915,20100924,15000.00,108.850,5.456,,,,20100921,220940,1.00
57B962E81A1AEAC1,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20100921,163809,20100924,90000.00,100.000,5.246,,,,20100921,220940,1.00
4284423DC69B9136,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100921,163800,20100924,50000.00,100.998,,,,,20100921,220940,1.00
825CAE1FF7F912AF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100921,162930,20100924,25000.00,101.571,4.722,,,,20100921,220940,1.00
3CF61244ADC62CC8,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100921,163800,20100924,100000.00,116.478,2.469,,,,20100921,220940,1.00
69DAEB761D0C132F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100921,163912,20101001,350000.00,120.124,3.717,,,,20100921,220940,1.00
C6C480AC5E8A9B67,D,342816TD7,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20141001,,,20100921,163756,20100924,15000.00,107.952,,S,,,20100921,220940,1.00
D4CD9214C14B1BEF,D,792895FQ2,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.900,20180201,,,20100921,163028,20100924,50000.00,104.976,,P,,,20100921,220940,1.00
8C3A7E79C167B73E,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100921,163900,20100924,15000.00,97.034,3.255,,,,20100921,220940,1.00
8A969FCC8CA55B17,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100921,163924,20100924,5000.00,99.067,5.062,,,,20100921,220940,1.00
580D6AEFB33C2DB6,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100921,163710,20100929,40000.00,100.875,,,,,20100921,220940,1.00
A8E6C54509A4E2CE,D,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100921,163628,20100924,55000.00,91.500,,,,,20100921,220940,1.00
1A0526FD66E05198,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20100921,163800,20100924,100000.00,112.767,3.310,,,,20100921,220940,1.00
F796D7DEBB3F9B57,D,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20100921,163851,20100924,10000.00,111.211,,,,,20100921,220940,1.00
CDB4370F7BDBEDF6,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100921,163654,20100924,1MM+,107.495,,P,,,20100921,220940,1.00
6F43DE00BC2650A0,P,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20100921,163928,20100924,75000.00,99.980,5.001,,,,20100921,220940,1.00
633C7D3845232410,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100921,163931,20101012,10000.00,102.250,4.307,,,,20100921,220940,1.00
8A91BD5DC0553D88,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,163931,20100924,5000.00,102.500,4.086,,,,20100921,220940,1.00
92F178992C2076CD,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,163800,20101013,75000.00,100.000,4.399,,,,20100921,220940,1.00
A1910A9AEC9B1D04,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100921,163631,20100924,50000.00,102.769,4.100,,,,20100921,220940,1.00
3EC66A510A3A80EC,S,64983XQZ0,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20190701,,,20100921,163617,20100924,10000.00,103.249,2.500,,,,20100921,220940,1.00
E86086D75C68C203,P,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100921,163940,20100924,5000.00,103.700,3.173,,,,20100921,220940,1.00
C5C6D65410EC4001,P,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20100921,163901,20100924,25000.00,95.975,4.510,,,,20100921,220940,1.00
B52AD84BABB817A9,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100921,163842,20100924,25000.00,115.321,0.860,,,,20100921,220940,1.00
12AC09A8A53841C2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100921,163818,20100924,5000.00,70.250,7.521,,,,20100921,220940,1.00
29EEA7D384B5AD38,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,124747,20100924,15000.00,98.609,7.158,,,,20100921,220940,1.00
3668E33164043B19,D,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100921,163831,20100924,100000.00,115.478,,,,,20100921,220940,1.00
EC9B59D0F53EA871,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100921,163840,20100924,25000.00,113.343,,S,,,20100921,220940,1.00
BAF33F74B7F9B8EE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100921,163934,20100924,100000.00,100.000,4.699,,,,20100921,220940,1.00
8F4ADA752511CB7B,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100921,163252,20100921,10000.00,96.976,5.715,,,,20100921,220940,1.00
9464E755708D70FC,S,567656CT8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,3.850,20120915,,,20100921,163937,20100924,10000.00,105.406,1.076,,,,20100921,220940,1.00
2C07AF63E4992FD9,P,792895FQ2,ST PAUL MINN INDPT SCH DIST NO SER C,20010801,4.900,20180201,,,20100921,163904,20100924,50000.00,102.976,2.643,,,,20100921,220940,1.00
C771EA09FA640A07,S,689900UQ9,OUTAGAMIE CNTY WIS TAXABLE-ARPT,20100928,5.000,20300901,Y,,20100921,163230,20100928,425000.00,100.000,5.000,,,,20100921,220940,1.00
B756D2433ADA46AB,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100921,163753,20100924,300000.00,105.841,4.506,,,,20100921,220940,1.00
5E53566FC2804524,D,567656CT8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,3.850,20120915,,,20100921,163900,20100924,10000.00,105.056,,,,,20100921,220940,1.00
06F55C02DDDDF171,S,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100921,163946,20100924,10000.00,106.631,1.200,,,,20100921,220940,1.00
793AB292666086A0,S,869315QN4,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.200,20231001,Y,,20100921,163634,20101001,250000.00,100.000,4.200,,,,20100921,220940,1.00
CA1A5773D509742C,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100921,163957,20100924,10000.00,105.125,3.765,,,,20100921,220940,1.00
B84182BE077C9A8E,S,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20100921,163940,20100924,10000.00,113.416,2.700,,,,20100921,220940,1.00
F3DA9FA6216B05EC,S,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20100921,163932,20100924,25000.00,103.527,3.901,,,,20100921,220940,1.00
D2FEE488BE94DF1C,S,988515HV7,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20230701,,,20100921,163748,20100924,1000000.00,106.361,3.920,,,,20100921,220940,1.00
15B0DF42BA691AEC,S,225162CU8,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20230715,Y,,20100921,163942,20101020,535000.00,103.060,3.639,,,,20100921,220940,1.00
0E2C86B664FE1BDE,D,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20100921,163932,20100924,25000.00,100.573,,,,,20100921,220940,1.00
32E87A823DD838AA,S,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100921,163959,20100924,10000.00,106.631,1.200,,,,20100921,220940,1.00
AB748128AB54F8D2,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100921,163559,20100924,110000.00,105.816,4.600,,,,20100921,220940,1.00
7CB73349E8608209,P,843146L58,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.700,20220401,,,20100921,164007,20100924,5000.00,101.110,4.230,,,,20100921,220940,1.00
6504ABC50A4484D6,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100921,164011,20100924,10000.00,107.530,3.820,,,,20100921,220940,1.00
28ECA29D168DED59,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100921,163948,20100924,10000.00,98.542,8.149,,,,20100921,220940,1.00
2B9D5313C626ADA4,D,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100921,163749,20100924,10000.00,97.281,,,,,20100921,220940,1.00
FB2A8714770F614A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100921,163535,20100922,150000.00,67.183,7.840,,,,20100921,220940,1.00
8DB4102A000B946B,D,971112HL4,WILLOW FORK DRAIN DIST TEX REF,20091001,4.500,20210901,,,20100921,163500,20100924,100000.00,109.972,,,,,20100921,220940,1.00
5CE0E24B9545512A,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100921,163559,20100924,110000.00,105.816,4.600,,,,20100921,220940,1.00
4AEF3D8FBB2F0DD7,S,040662AZ1,ARIZONA ST UNIV RESH PK DEV REF,20060501,3.800,20130701,,,20100921,163306,20100924,5000.00,102.607,2.814,,,,20100921,220940,1.00
6642B2E0D8CD4E1E,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100921,164000,20100924,10000.00,103.091,4.468,,,,20100921,220940,1.00
5A14B6A29D98F228,S,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100921,163500,20100922,100000.00,104.645,0.501,,,,20100921,220940,1.00
8F224BC86647D4A9,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100921,164018,20100924,30000.00,100.130,4.741,,,,20100921,220940,1.00
181EBCE9528FA0C0,S,046681MS8,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20120901,Y,,20100921,113000,20101013,225000.00,102.049,0.900,,,Y,20100921,220940,1.00
8E0F1EC343D90515,D,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20100921,163042,20100924,50000.00,105.960,,P,,,20100921,220940,1.00
C4C61054C754AA74,D,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100921,163319,20100922,100000.00,104.645,,,,,20100921,220940,1.00
5339A5414B066F37,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20100921,164003,20100924,10000.00,100.576,,,,,20100921,220940,1.00
1B42B5245D3E31DF,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100921,164009,20100924,20000.00,79.296,6.600,,,,20100921,220940,1.00
2FD4A226F669CC2B,S,799385CK3,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.750,20230201,,,20100921,164009,20100924,15000.00,95.490,5.250,,,,20100921,220940,1.00
9DE83E02E57280F5,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100921,164010,20100924,55000.00,100.000,5.620,,,,20100921,220940,1.00
94AA46B43A2658A7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100921,164010,20100924,50000.00,111.322,7.350,,,,20100921,220940,1.00
CF5B18E787C0EFB1,S,955656KV4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 21-PARLIN,20061004,5.100,20260901,,,20100921,164011,20100924,75000.00,90.842,6.000,,,,20100921,220940,1.00
8898FF900482178A,S,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20100921,164013,20100924,25000.00,85.993,6.100,,,,20100921,220940,1.00
E60C555037B3C557,S,799385CK3,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.750,20230201,,,20100921,164014,20100924,10000.00,95.490,5.250,,,,20100921,220940,1.00
F27E3B2C30241DA1,S,799385CK3,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.750,20230201,,,20100921,164015,20100924,100000.00,95.490,5.250,,,,20100921,220940,1.00
F59045FE957FC033,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100921,164021,20100924,20000.00,90.626,6.500,,,,20100921,220940,1.00
9E138401D366B55A,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100921,163843,20100924,55000.00,99.290,4.542,,,,20100921,220940,1.00
1DA738A6744DA0FC,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100921,164026,20100924,15000.00,104.736,4.528,,,,20100921,220940,1.00
A78C63982B8A1B5D,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100921,164028,20100924,5000.00,99.900,4.758,,,,20100921,220940,1.00
3438424070AF0194,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100921,163813,20100924,100000.00,100.000,5.850,,,,20100921,220940,1.00
3C9C015DBD0D0AF1,P,386820EA8,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20240815,,,20100921,163609,20100924,450000.00,106.875,3.109,,,,20100921,220940,1.00
9977FCFEE72487EF,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100921,163338,20100924,25000.00,98.366,,,,,20100921,220940,1.00
D9D556EA1D57E730,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100921,163745,20100924,50000.00,98.664,,S,,,20100921,220940,1.00
35FA32494B2B1B4E,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,163901,20100930,150000.00,98.190,,P,,,20100921,220940,1.00
4544EB1D66B54CBF,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,163932,20100924,500000.00,107.350,,S,,,20100921,220940,1.00
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CD7E4E638660EA31,S,097437LN5,BOISE CITY IDAHO INDPT SCH REF,20020601,4.150,20110730,,,20100921,163848,20100924,50000.00,103.091,0.501,,,,20100921,220940,1.00
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0ED4C6821A8C806C,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100921,164042,20100924,5000.00,103.270,6.255,,,,20100921,220940,1.00
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9DB96DF19C687FF3,P,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100921,164006,20100924,55000.00,107.808,3.530,,,,20100921,220940,1.00
BBA91732A103816D,P,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100921,164030,20100924,55000.00,107.808,3.530,,,,20100921,220940,1.00
0C02F9D3193608F5,P,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100921,163800,20100924,1000000.00,108.420,4.693,,,,20100921,220940,1.00
25EADB57F783EAA1,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100921,164025,20100924,20000.00,101.636,6.174,,,,20100921,220940,1.00
3EFFB6DD0CF9A09C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100921,164030,20100924,120000.00,101.000,4.798,,,,20100921,220940,1.00
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76C59B8F72E6ADE4,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100921,164046,20100924,5000.00,88.641,2.500,,,,20100921,220940,1.00
FD4996252F156CE3,P,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100921,164000,20100924,10000.00,95.698,6.703,,,,20100921,220940,1.00
BA2E4C7501FBDF4C,P,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20100921,164051,20100924,50000.00,104.920,4.209,,,,20100921,220940,1.00
857890F3F0E0CD0F,S,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20100921,163319,20100924,30000.00,100.320,1.056,,,,20100921,220940,1.00
B4CA336BDB3652DD,P,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100921,164051,20100924,50000.00,98.000,4.963,,,,20100921,220940,1.00
3A3446E3E67AF17C,D,952718BD5,WEST FARGO N D REF & IMPT-SER B,20041101,3.750,20170501,,,20100921,163952,20100924,295000.00,101.495,,S,,,20100921,220940,1.00
EBB4F34315C06BC2,D,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100921,163942,20100924,10000.00,97.000,,S,,,20100921,220940,1.00
5EEE8F75B8EC6087,D,849520JP7,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20060101,4.000,20171001,,,20100921,163942,20100927,225000.00,100.955,,S,,,20100921,220940,1.00
750D2D7BDDFF8BC8,D,919196AX3,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.000,20181120,,,20100921,163835,20100924,10000.00,99.160,,,,,20100921,220940,1.00
9AE4491DA5B6D82E,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100921,164000,20100924,50000.00,117.062,2.865,,,,20100921,220940,1.00
A2269BBF3E80B2CC,S,484404RD2,KANKAKEE ILL ,20060915,3.850,20160101,,,20100921,164028,20100924,675000.00,107.648,2.300,,,,20100921,220940,1.00
2657E28DE66FC45A,P,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100921,164053,20100924,20000.00,107.808,3.530,,,,20100921,220940,1.00
E5C0EAC04A2C185E,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100921,163849,20100924,25000.00,102.000,3.959,,,,20100921,220940,1.00
3AE21DF8DB9732D8,P,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100921,164000,20100924,50000.00,51.000,5.075,,,,20100921,220940,1.00
B23E0E53DE7B1CB1,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,164050,20101019,10000.00,98.817,4.300,,,,20100921,220940,1.00
5E61448DD4246980,D,64971PHA6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20240301,,,20100921,164000,20100924,50000.00,51.500,,,,,20100921,220940,1.00
C0D6BDE08EF06B06,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100921,164010,20100924,20000.00,110.706,3.040,,,,20100921,220940,1.00
CB18910AEBD424AC,P,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100921,164100,20100924,10000.00,106.460,4.000,,,,20100921,220940,1.00
706D881DDAB8458B,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100921,163758,20100924,25000.00,98.664,,S,,,20100921,220940,1.00
F3EE93975FAE05ED,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,162228,20101007,20000.00,99.314,4.039,,,,20100921,220940,1.00
02B9AFCBAEF36946,P,757606RF7,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,3.500,20150701,,,20100921,164016,20100924,20000.00,105.289,2.322,,,,20100921,220940,1.00
38751E7BBA7B42B0,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,164023,20100930,150000.00,98.250,,S,,,20100921,220940,1.00
4FE1D4CEA1BD1E65,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100921,163948,20100924,20000.00,94.511,,S,,,20100921,220940,1.00
189D96B640D4F24A,D,757606RF7,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,3.500,20150701,,,20100921,164016,20100924,20000.00,105.289,,,,,20100921,220940,1.00
19CBBD26CE3DED0F,D,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100921,164007,20100924,10000.00,113.856,,,,,20100921,220940,1.00
DB6D2B17FE1AE55D,D,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100921,164003,20100924,10000.00,114.106,,,,,20100921,220940,1.00
F1BA7A3241AF45B4,D,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20100921,163900,20100924,50000.00,103.127,,,,,20100921,220940,1.00
69E49E96FCEB071B,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100921,163234,20100924,25000.00,95.721,,S,,,20100921,220940,1.00
171D6A3018DCC8DC,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20100921,164100,20100922,15000.00,108.537,3.652,,,,20100921,220940,1.00
40B28DB0E3FC9512,S,288713FK1,ELLIS CNTY TEX ,20070801,5.250,20210801,,,20100921,164054,20100924,45000.00,114.505,2.900,,,,20100921,220940,1.00
A1119B2C3B256429,P,262651RB0,DU PAGE CNTY ILL FST PRESV TAXABLE-ALT REV SOURCE,20051020,4.750,20110101,,,20100921,164112,20100922,20000.00,99.730,5.686,,,,20100921,220940,1.00
1C1652B43329FC82,P,978862ZV5,WOODBRIDGE TWP N J ,20020715,4.250,20170715,,,20100921,163900,20100922,25000.00,104.938,1.472,,,,20100921,220940,1.00
9A6333B3C81D5693,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100921,164107,20100924,50000.00,107.636,0.139,,,,20100921,220940,1.00
DD4205F2DB7F938F,S,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20100921,164111,20100924,25000.00,105.437,0.400,,,,20100921,220940,1.00
BC34DD914C2613DA,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100921,163833,20100924,400000.00,27.015,4.339,,,,20100921,220940,1.00
B2C057DD6ACD2559,S,876315VF6,TARRANT CNTY TEX REF & IMPT,20100915,3.000,20130715,Y,,20100921,163800,20101026,250000.00,106.212,0.690,,,Y,20100921,220940,1.00
2BC41B1802CD3090,D,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100921,163800,20100924,220000.00,15.565,,S,,,20100921,220940,1.00
92E414D507356D26,S,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100921,163900,20100928,25000.00,106.227,3.400,,,,20100921,220940,1.00
0286BAB583126DA9,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100921,164000,20100924,40000.00,110.001,4.600,,,,20100921,220940,1.00
CEFD8D0A04E48A95,D,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20100921,164018,20100924,15000.00,109.342,,,,,20100921,220940,1.00
D8E80DA9663C6A28,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100921,164107,20100924,50000.00,107.234,,,,,20100921,220940,1.00
C7B69B1FC328D397,S,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20100921,164000,20100924,15000.00,109.592,1.243,,,,20100921,220940,1.00
C5FBB3590405BF95,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100921,164120,20100924,25000.00,90.750,5.700,,,,20100921,220940,1.00
F4149DBB04FFEB82,D,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100921,162939,20100924,130000.00,107.807,,P,,,20100921,220940,1.00
E96C3B9EAF61AD78,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100921,164125,20100924,5000.00,100.130,2.997,,,,20100921,220940,1.00
6C9CCA2CA8F2F881,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100921,163849,20100929,20000.00,103.271,5.192,,,,20100921,220940,1.00
55A8E3BF890A3A43,S,046681MT6,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20130901,Y,,20100921,113000,20101013,735000.00,102.834,1.000,,,Y,20100921,220940,1.00
E1DFE8AA838884CE,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100921,164115,20100924,75000.00,101.375,,,,,20100921,220940,1.00
E5FBA62308922F54,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100921,164127,20100924,75000.00,102.875,3.627,,,,20100921,220940,1.00
FC1BE98D9EA38D1F,P,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20100921,164025,20100924,20000.00,102.194,3.912,,,,20100921,220940,1.00
E2F07054048C09F0,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,163912,20100930,35000.00,100.000,4.000,,,,20100921,220940,1.00
A63DC3F20ECD917E,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100921,164109,20100924,5000.00,95.000,5.257,,,,20100921,220940,1.00
F1689C91DC4C6762,P,386820EB6,GRANDVIEW TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20250815,,,20100921,163649,20100924,330000.00,106.175,3.196,,,,20100921,220940,1.00
AAB551DD879795B6,D,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100921,163059,20100924,50000.00,103.350,,P,,,20100921,220940,1.00
44B000CF8005A2B7,D,782735GK4,RUSSELLVILLE ALA WTS,20040901,3.600,20131201,,,20100921,161758,20100924,25000.00,100.907,,S,,,20100921,220940,1.00
115C798D0444C837,D,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20100921,164025,20100924,20000.00,102.344,,,,,20100921,220940,1.00
6009A3BA04D84A33,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,163911,20100930,235000.00,98.500,,,,,20100921,220940,1.00
73D3A66F2B0765F4,S,084219FL3,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20130601,,,20100921,164133,20100924,5000.00,105.500,1.406,,,,20100921,220940,1.00
889010DB86D276CB,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100921,164129,20100924,25000.00,98.034,3.669,,,,20100921,220940,1.00
8056F50DE8EED8A1,S,574487DU5,MARYSVILLE WASH ,20030601,3.375,20151201,,,20100921,164132,20100924,5000.00,105.989,1.444,,,,20100921,220940,1.00
74942C0A94F990C5,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100921,164120,20100930,30000.00,106.115,5.148,,,,20100921,220940,1.00
43FCB1374B5BCCC5,S,646136VN8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.000,20181215,,,20100921,163910,20100923,25000.00,113.700,3.100,,,,20100921,220940,1.00
9C79EBC04202CB94,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100921,164115,20100924,25000.00,96.359,,,,,20100921,220940,1.00
F70BDA5E0601AFBB,D,342816TD7,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20141001,,,20100921,163956,20100924,15000.00,106.952,,P,,,20100921,220940,1.00
8DA36E59A05640D5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100921,164119,20100924,110000.00,101.516,4.696,,,,20100921,220940,1.00
4AF3060B60395B41,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100921,163853,20100929,325000.00,101.437,,,,,20100921,220940,1.00
EEFB09CB82871CC9,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100921,163956,20100924,60000.00,105.856,,P,,,20100921,220940,1.00
28E627DA16BDAD37,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100921,164144,20101012,10000.00,102.250,4.307,,,,20100921,220940,1.00
4E013FD6B4FDB361,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100921,164144,20100930,10000.00,102.500,4.771,,,,20100921,220940,1.00
95AA5FC0B311EED1,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100921,163849,20100929,20000.00,103.271,5.192,,,,20100921,220940,1.00
8094AF4EEE05783D,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100921,163358,20100921,20000.00,94.381,5.189,,,,20100921,220940,1.00
CC521FA017E0B8CF,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100921,164139,20100924,15000.00,103.266,4.473,,,,20100921,220940,1.00
A10D31F6AC02859B,P,2077483J1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,3.650,20110515,,,20100921,164137,20100924,35000.00,100.078,3.521,,,,20100921,220940,1.00
155A815A9418A270,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100921,164100,20100924,35000.00,113.667,,,,,20100921,220940,1.00
BF0814EA327AB708,S,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100921,164138,20100924,35000.00,100.000,3.999,,,,20100921,220940,1.00
AD5F268A320A3A44,P,666195GL0,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100921,164107,20100924,50000.00,101.350,3.376,,,,20100921,220940,1.00
4F72F5FB3C4D4C09,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100921,164040,20100924,100000.00,110.706,3.040,,,,20100921,220940,1.00
08F7A3D5CDBAB560,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100921,164148,20100924,25000.00,95.678,4.792,,,,20100921,220940,1.00
61D28F0A0B637416,S,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100921,164146,20101001,20000.00,95.500,5.344,,,,20100921,220940,1.00
26081CC58CC94748,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100921,164105,20100924,30000.00,112.306,4.243,,,,20100921,220940,1.00
359313E3B742EAD6,S,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100921,164142,20100924,25000.00,100.000,3.999,,,,20100921,220940,1.00
DE2CFD827D36B426,D,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100921,163956,20100924,5000.00,110.000,,P,,,20100921,220940,1.00
700441868DFD65E1,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100921,163956,20100924,5000.00,110.555,,P,,,20100921,220940,1.00
2CB54150DF603847,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100921,163956,20100924,5000.00,118.600,,P,,,20100921,220940,1.00
566E57FB42B437B7,S,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20100921,164153,20100924,5000.00,100.000,4.840,,,,20100921,220940,1.00
3F2481D83083E262,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100921,164154,20100923,20000.00,92.511,5.958,,,,20100921,220940,1.00
02EFD7DD4E472B58,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100921,164157,20100930,10000.00,100.000,6.123,,,,20100921,220940,1.00
854E179484745415,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100921,164112,20100924,75000.00,94.497,5.409,,,,20100921,220940,1.00
2BABFB6BE4A26614,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100921,164151,20100924,15000.00,94.667,5.418,,,,20100921,220940,1.00
E77C79FA0D799143,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100921,164151,20100924,25000.00,90.405,5.450,,,,20100921,220940,1.00
587467BAD52B199F,S,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100921,164153,20100924,10000.00,97.400,5.700,,,,20100921,220940,1.00
9C4FC7ABC60802A1,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,163845,20101007,160000.00,101.473,4.529,,,,20100921,220940,1.00
A989FF2007A58BAA,D,295533LH4,ERIE PA SWR AUTH SWR REV ,20021001,4.000,20161201,,,20100921,164008,20100927,270000.00,102.100,,S,,,20100921,220940,1.00
C26F2A523A596954,S,79588CAN7,SAMPSON CREEK CMNTY DEV DIST REF,20061101,4.000,20160501,,,20100921,164146,20100924,25000.00,100.000,3.999,,,,20100921,220940,1.00
8723F534660F4219,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100921,164038,20100924,20000.00,93.511,,P,,,20100921,220940,1.00
F2EC47E629DA161D,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20100921,164105,20100924,30000.00,110.196,,,,,20100921,220940,1.00
A80768EFB8A84B63,D,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20100921,163956,20100924,5000.00,116.600,,P,,,20100921,220940,1.00
360912E997D991EF,D,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20100921,163956,20100924,5000.00,89.621,,P,,,20100921,220940,1.00
5CA722230412674A,P,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20100921,164156,20100924,15000.00,103.140,4.509,,,,20100921,220940,1.00
0C5814F367B3FD87,S,67088SAB8,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20110601,,,20100921,163600,20100924,115000.00,102.394,0.500,,,,20100921,220940,1.00
D347A66C5EABDDC7,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100921,164148,20100924,25000.00,104.145,0.400,,,,20100921,220940,1.00
02070933DE43EB03,S,759836HZ5,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.750,20370601,,,20100921,102600,20100924,15000.00,108.350,4.454,,,,20100921,220940,1.00
794CA67E1C622FDB,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100921,164202,20100924,10000.00,102.875,4.289,,,,20100921,220940,1.00
5C6FA89C6C998C4B,S,7632232F0,RICHARDSON TEX CTFS OBLIG,20030401,4.450,20200215,,,20100921,164203,20100924,10000.00,105.092,2.250,,,,20100921,220940,1.00
E26E1F83817257B7,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100921,164200,20100924,90000.00,109.753,3.358,,,,20100921,220940,1.00
809EF199BA3A406D,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100921,164206,20100924,25000.00,105.887,3.722,,,,20100921,220940,1.00
96404C48C1C2A857,P,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20100921,163941,20100924,80000.00,76.101,4.319,,,,20100921,220940,1.00
6C90C52E2EBD9D28,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100921,164206,20100924,25000.00,105.387,,,,,20100921,220940,1.00
BC74928177DA1935,D,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20100921,163941,20100924,80000.00,76.351,,,,,20100921,220940,1.00
E39ADC143537363D,D,655158AR4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20170215,,,20100921,163918,20100924,80000.00,76.351,,P,,,20100921,220940,1.00
CB4D0A9D3CA4BB7C,P,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100921,164209,20100924,50000.00,100.133,2.877,,,,20100921,220940,1.00
3E9BBFF81A7F5E7E,S,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100921,163800,20100924,120000.00,102.687,3.993,,,,20100921,220940,1.00
8E7CFF49CF0E775E,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100921,163600,20100924,15000.00,117.309,4.575,,,,20100921,220940,1.00
7AE33BCA2336A29B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,164017,20100924,100000.00,109.766,4.850,,,,20100921,220940,1.00
E2CBFD6C4E261722,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,164150,20100924,15000.00,91.014,5.200,,,,20100921,220940,1.00
84E26D718FD456CE,P,279263JA6,ECTOR CNTY TEX INDPT SCH DIST REF,20030501,3.250,20130215,,,20100921,164206,20100924,500000.00,100.371,2.286,,,,20100921,220940,1.00
F2A62046B15D41D5,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100921,163746,20100924,120000.00,102.636,,,,,20100921,220940,1.00
DF18C583BBB8410D,P,514444WW4,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,4.911,20190215,,,20100921,163942,20100924,295000.00,104.900,4.211,,,,20100921,220940,1.00
56E2AEF285BBDB4F,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100921,163550,20100924,15000.00,117.250,,,,,20100921,220940,1.00
44C2C232F7B93B5F,S,400424ET0,GRUNDY KENDALL & WILL CNTYS REF,20051215,3.750,20130501,,,20100921,163919,20100924,200000.00,106.780,1.100,,,,20100921,220940,1.00
CC78FE7AC9A33718,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,163909,20100924,20000.00,109.766,4.850,,,,20100921,220940,1.00
446D04FA9D5C83B6,S,798147K29,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20260801,,,20100921,164213,20100924,15000.00,101.087,4.784,,,,20100921,220940,1.00
BFCD393551378B06,D,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20100921,163108,20100924,50000.00,108.275,,P,,,20100921,220940,1.00
DCB04E24421CF483,P,053591GQ0,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20200615,,,20100921,164210,20100924,10000.00,104.023,3.078,,,,20100921,220940,1.00
09538A3D1EFBB83B,P,317209DU5,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20230615,,,20100921,164219,20100924,10000.00,100.336,3.948,,,,20100921,220940,1.00
C853FD255371667A,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100921,164220,20100924,25000.00,104.508,2.502,,,,20100921,220940,1.00
33E2B7E04CCFB119,P,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100921,164222,20100924,25000.00,115.224,2.158,,,,20100921,220940,1.00
ED56776EA9F44D07,P,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20100921,152135,20100928,1MM+,100.000,0.260,,,,20100921,220940,1.00
CEC7521FF9BA3D0B,D,053591GQ0,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20200615,,,20100921,164210,20100924,10000.00,104.523,,,,,20100921,220940,1.00
EE84D6AFF710CCBF,D,317209DU5,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20230615,,,20100921,164219,20100924,10000.00,100.836,,,,,20100921,220940,1.00
C003D2269A171EA0,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100921,164220,20100924,25000.00,105.008,,,,,20100921,220940,1.00
F4AD52B7FB2711CE,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100921,164205,20100924,120000.00,107.881,,S,,,20100921,220940,1.00
73B5937A65F3E840,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20100921,164222,20100924,25000.00,115.724,,,,,20100921,220940,1.00
E7B4AE1A72DC68C9,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100921,164222,20100924,15000.00,108.487,3.158,,,,20100921,220940,1.00
D13FB875DD1DBEDB,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,164022,20100930,200000.00,100.000,4.000,,,,20100921,220940,1.00
2FE5751E045C4743,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,164000,20100924,100000.00,100.100,4.486,,,,20100921,220940,1.00
91BE4C602C3999BC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100921,164218,20100924,170000.00,101.000,4.798,,,,20100921,220940,1.00
62099B709752D707,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100921,164202,20100924,10000.00,102.875,,,,,20100921,220940,1.00
C69E3786E385F8EA,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100921,164000,20100924,100000.00,100.350,,,,,20100921,220940,1.00
5B728AA217AED2C7,P,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100921,164232,20100924,125000.00,100.215,4.552,,,Y,20100921,220940,1.00
5026BBF53C479ED4,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100921,161900,20101006,240000.00,100.699,,,,,20100921,220940,1.00
E0677753BF01400C,D,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100921,164000,20100924,220000.00,15.440,,P,,,20100921,220940,1.00
3F6887D99114EC2A,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100921,163300,20100924,20000.00,108.650,,,,,20100921,220940,1.00
C9E012ED36967948,P,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100921,164200,20100924,20000.00,88.997,3.246,,,,20100921,220940,1.00
0A5A995A096F8CB2,P,60636CR84,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.500,20251101,,,20100921,164242,20100924,10000.00,104.680,4.243,,,,20100921,220940,1.00
5BBCDE6B78809FF0,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100921,163509,20100924,100000.00,103.918,,S,,,20100921,220940,1.00
ECF7F7F1B86C032A,D,705227DG8,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20240215,,,20100921,164241,20100924,100000.00,112.749,,,,,20100921,220940,1.00
C2C72094FEA0DC5C,D,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20100921,163118,20100924,50000.00,101.125,,P,,,20100921,220940,1.00
9840A23F5A6E5203,D,279263JA6,ECTOR CNTY TEX INDPT SCH DIST REF,20030501,3.250,20130215,,,20100921,164150,20100924,500000.00,100.871,,P,,,20100921,220940,1.00
B6E6290CE80E3AD6,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100921,164247,20100924,50000.00,90.405,5.450,,,,20100921,220940,1.00
570840700D652054,P,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20100921,151037,20100924,25000.00,102.000,3.868,,,,20100921,220940,1.00
F2F0298AB88E7AC4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,164247,20100924,10000.00,98.760,7.147,,,,20100921,220940,1.00
76EA4A21854D33EA,S,705227DG8,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20240215,,,20100921,164240,20100924,100000.00,113.949,2.615,,,,20100921,220940,1.00
7E74748E3190A292,D,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20100921,151037,20100924,25000.00,102.500,,,,,20100921,220940,1.00
BE7EC9AF0D1492C5,D,705227DG8,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20240215,,,20100921,164240,20100924,100000.00,112.749,,,,,20100921,220940,1.00
3DDAA3B4B9A829C4,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100921,164200,20100924,85000.00,106.608,2.000,,,,20100921,220940,1.00
C8EC9E3BF3191B76,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100921,164200,20100924,85000.00,105.608,2.293,,,,20100921,220940,1.00
630372E8F211C7DD,S,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20100921,163837,20100924,30000.00,102.500,2.500,,,,20100921,220940,1.00
B224DD4F1ED4BFCA,S,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,,,20100921,163500,20100924,25000.00,100.000,4.999,,,,20100921,220940,1.00
BB507B18989E0832,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,164200,20100924,10000.00,100.000,4.999,,,,20100921,220940,1.00
9BB14E9D271962D2,P,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100921,163945,20100924,25000.00,105.310,4.102,,,,20100921,220940,1.00
EB8C923BF639C6CC,S,479556MT6,JOHNSTOWN N Y PUB IMPT,20101001,4.000,20251001,Y,,20100921,164038,20101001,100000.00,100.681,,,,,20100921,220940,1.00
D81234D3B1A9E44A,S,479556MU3,JOHNSTOWN N Y PUB IMPT,20101001,4.000,20261001,Y,,20100921,164018,20101001,100000.00,100.681,,,,,20100921,220940,1.00
A1CE9C3679A50411,S,479556MV1,JOHNSTOWN N Y PUB IMPT,20101001,4.000,20271001,Y,,20100921,164040,20101001,100000.00,100.681,,,,,20100921,220940,1.00
DAD882FCFF0487D2,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100921,164200,20100924,85000.00,106.108,,,,,20100921,220940,1.00
1D1FF311A7B3F99A,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100921,164200,20100924,85000.00,106.108,,,,,20100921,220940,1.00
74BCF22AAF3362B4,D,088563QE4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20140501,,,20100921,164103,20100924,135000.00,110.607,,P,,,20100921,220940,1.00
B59DAEE33DE9604A,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100921,164101,20100924,650000.00,111.256,,P,,,20100921,220940,1.00
7E84E0964B8F78E2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,164244,20100924,20000.00,96.760,,,,,20100921,220940,1.00
3AC4E0566A033708,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100921,164259,20100924,25000.00,112.843,2.159,,,,20100921,220940,1.00
6CBB7279DCB185EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,164244,20100924,20000.00,98.760,7.147,,,,20100921,220940,1.00
BF0FFA3B5C2A2826,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100921,164305,20100924,250000.00,47.393,4.965,,,,20100921,220940,1.00
78B2A2591F7CAFD3,D,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,163749,20101019,100000.00,98.867,,,,,20100921,220940,1.00
F65266143F5953E2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,164247,20100924,10000.00,96.760,,,,,20100921,220940,1.00
138E046A1EE8A93E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,164244,20100924,20000.00,96.760,,,,,20100921,220940,1.00
51591F527FF7884C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,164247,20100924,10000.00,96.760,,,,,20100921,220940,1.00
89F4269C459364D4,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100921,163455,20100924,10000.00,100.550,,S,,,20100921,220940,1.00
2E4B4A9C6D21720D,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,163511,20100924,600000.00,98.000,,S,,,20100921,220940,1.00
DBCF523DF99D9521,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100921,163514,20100924,20000.00,84.590,,P,,,20100921,220940,1.00
B212F9EC2E377DDD,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100921,164152,20100924,25000.00,112.843,,P,,,20100921,220940,1.00
D7B0058BA38DB407,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100921,164031,20100924,35000.00,107.616,,,,,20100921,220940,1.00
0278ABBBCFDC10CF,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,164147,20100924,500000.00,104.933,,P,,,20100921,220940,1.00
B742F48169546534,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100921,164305,20100924,250000.00,47.631,,,,,20100921,220940,1.00
E966EA2169A72C58,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100921,164304,20100924,50000.00,116.825,2.997,,,,20100921,220940,1.00
5458F91CEBEDDF07,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100921,164316,20100924,100000.00,104.000,4.116,,,,20100921,220940,1.00
DA44D2E7CBA65BE7,P,850000ZH6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.500,20120815,,,20100921,164307,20100924,375000.00,104.041,1.329,,,,20100921,220940,1.00
0E50F4580A712947,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,164306,20100929,15000.00,100.000,4.999,,,,20100921,220940,1.00
F11896A843CA57DB,D,74527ABN5,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20151201,,,20100921,164131,20100924,90000.00,100.000,,S,,,20100921,220940,1.00
696172376764CE21,D,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100921,163130,20100924,50000.00,105.842,,P,,,20100921,220940,1.00
1065F1CEBC31794F,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20100921,164321,20100924,20000.00,61.229,3.606,,,,20100921,220940,1.00
07B8A763B77EE9AA,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20100921,164321,20100924,20000.00,60.297,3.675,,,,20100921,220940,1.00
E597160B5BD7BD57,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100921,164321,20100924,20000.00,49.814,4.789,,,,20100921,220940,1.00
BF6684955484AB88,S,489284AH2,KENNEBUNK ME LT & PWR DIST REV ,20070801,4.500,20150801,,,20100921,164311,20100924,5000.00,112.648,1.768,,,,20100921,220940,1.00
8F6BB33CA3BD0DDB,S,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20100921,164322,20100924,10000.00,107.500,1.275,,,,20100921,220940,1.00
52D2CF136B9B4567,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100921,164308,20100924,50000.00,101.000,4.798,,,,20100921,220940,1.00
50B93FBDDF0869B1,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,154300,20100924,5000.00,100.000,4.999,,,,20100921,220940,1.00
EDDD35C7A97AC51B,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100921,164227,20100924,25000.00,105.258,,,,,20100921,220940,1.00
A02D2FED369FD615,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100921,164227,20100924,25000.00,105.008,,,,,20100921,220940,1.00
F0E4268CCB986D2E,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100921,164300,20100924,45000.00,82.920,3.136,,,,20100921,220940,1.00
8786191720AE7C5B,P,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20100921,164331,20100924,25000.00,103.050,3.487,,,,20100921,220940,1.00
F7F259C13C794B59,P,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100921,164320,20100924,120000.00,100.125,4.977,,,Y,20100921,220940,1.00
761937B4C2762B1A,S,41456PAY3,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.750,20340901,,,20100921,164102,20101005,250000.00,105.844,4.747,,,,20100921,220940,1.00
E02385A3ADD14EAF,S,271483AR0,EAST CENT MINN INDPT SCH DIST ,20010801,4.900,20180201,,,20100921,164335,20100924,50000.00,101.404,0.901,,,,20100921,220940,1.00
E42CCACE6E64F621,D,271483AR0,EAST CENT MINN INDPT SCH DIST ,20010801,4.900,20180201,,,20100921,163052,20100924,50000.00,101.404,,S,,,20100921,220940,1.00
5A7F8F8F2A8B2746,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100921,164342,20100924,5000.00,104.000,4.839,,,,20100921,220940,1.00
127E46AB61DA7457,P,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20100921,094416,20100928,200000.00,100.000,,,,,20100921,220940,1.00
5600E321C75DD3FA,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100921,164230,20100924,25000.00,95.259,4.900,,,,20100921,220940,1.00
B73C6A64EA7F2D6E,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100921,164241,20100924,45000.00,115.321,0.860,,,,20100921,220940,1.00
DE374AA707EC0CE0,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100921,164253,20100924,15000.00,106.835,0.800,,,,20100921,220940,1.00
89E747B408BAD0F7,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100921,164340,20100924,10000.00,85.980,6.200,,,,20100921,220940,1.00
EB8B90A1994DF5B8,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100921,164256,20100924,200000.00,113.491,,S,,,20100921,220940,1.00
6A14A838B4163E15,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100921,164259,20100924,65000.00,109.527,,S,,,20100921,220940,1.00
F7877A7A1FD9F857,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100921,164301,20100924,25000.00,109.004,,P,,,20100921,220940,1.00
AEE62448FB344303,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100921,163900,20100924,1000000.00,110.520,4.405,,,,20100921,220940,1.00
80D72BC69C3B62B8,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100921,164321,20100924,30000.00,104.115,5.461,,,,20100921,220940,1.00
02F96658EBDACE43,P,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20100921,164302,20100924,50000.00,106.275,3.435,,,,20100921,220940,1.00
581927BD4DB8C0E6,D,850000ZH6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.500,20120815,,,20100921,164120,20100924,375000.00,104.541,,P,,,20100921,220940,1.00
620EDEEFB2EE9A7C,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100921,164351,20100924,5000.00,101.160,4.394,,,,20100921,220940,1.00
CEA4231164456B8D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,164352,20101018,50000.00,100.650,4.543,,,,20100921,220940,1.00
2C7739645C50961E,P,952205CQ3,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20131001,,,20100921,164300,20100924,20000.00,95.800,1.426,,,,20100921,220940,1.00
690DE5E9E15BE73B,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,164352,20101018,50000.00,99.150,,,,,20100921,220940,1.00
10CB47AF61DA3A4E,S,492246FH1,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110201,,,20100921,164329,20100924,30000.00,101.619,1.668,,,,20100921,220940,1.00
8A49213B908D0DC1,P,021635FE2,ALTON ILL HOSP FAC REV & REF ST ANTHONYS HEALTH CTR  ,19960201,6.000,20140901,,,20100921,164015,20100924,5000.00,99.500,6.143,,,,20100921,220940,1.00
55147AFBDDC4EEF3,P,152708AF0,CENTRAL BROWN CNTY WTR AUTH ,20050622,3.500,20121201,,,20100921,164253,20100924,10000.00,103.130,2.028,,,,20100921,220940,1.00
EC473D21FB96E119,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100921,164200,20100924,130000.00,101.500,4.345,,,,20100921,220940,1.00
CA3240895AC80B2C,D,74527ABP0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20160601,,,20100921,164146,20100924,130000.00,100.000,,S,,,20100921,220940,1.00
51E2FAF0448FDD79,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100921,163628,20100924,950000.00,100.625,,S,,,20100921,220940,1.00
C914C862EA64B3DB,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100921,164303,20100924,50000.00,114.325,,,,,20100921,220940,1.00
CDAED7F1CC4A3B3D,D,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100921,164300,20100924,50000.00,114.450,,,,,20100921,220940,1.00
0C2462BD111639E4,S,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100921,164401,20100924,25000.00,90.405,5.450,,,,20100921,220940,1.00
1FDC9E33FD25C4C3,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100921,163741,20100924,20000.00,109.400,,,,,20100921,220940,1.00
AFCEBF8A45C01EB5,S,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100921,164147,20101020,20000.00,100.000,3.625,,,,20100921,220940,1.00
082393A4FF46C123,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,Y,,20100921,164222,20100924,650000.00,111.331,,S,,,20100921,220940,1.00
4B66A55E4496B123,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100921,164322,20100924,15000.00,111.791,,P,,,20100921,220940,1.00
F946A8C999CA9297,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100921,164307,20100924,20000.00,117.822,,,,,20100921,220940,1.00
E5F7B2234F60607B,D,489284AH2,KENNEBUNK ME LT & PWR DIST REV ,20070801,4.500,20150801,,,20100921,164309,20100924,5000.00,110.398,,,,,20100921,220940,1.00
5825CBEC6EC648DB,D,489284AH2,KENNEBUNK ME LT & PWR DIST REV ,20070801,4.500,20150801,,,20100921,164307,20100924,5000.00,110.898,,,,,20100921,220940,1.00
E0DC494008DF2417,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100921,164417,20100924,10000.00,99.950,4.753,,,,20100921,220940,1.00
D2044733A518B496,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100921,164401,20100924,20000.00,102.125,4.116,,,,20100921,220940,1.00
4064744A124162E6,P,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,163900,20100924,15000.00,108.696,5.477,,,,20100921,220940,1.00
765E668FF3E4C6BF,D,584887HE6,MEDINA VALLEY TEX INDPT SCH ,20010915,5.000,20190215,,,20100921,160600,20100924,55000.00,101.575,,,,,20100921,220940,1.00
33A7F1AF6CB2370E,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100921,164406,20100930,20000.00,91.014,5.200,,,,20100921,220940,1.00
53CD2336B4D27563,P,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100921,164404,20100924,500000.00,104.683,1.578,,,,20100921,220940,1.00
FD2ACC4A448471DD,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100921,164412,20100924,30000.00,98.624,3.850,,,,20100921,220940,1.00
14C16AC21B194144,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20100921,164416,20100927,15000.00,98.622,5.475,,,,20100921,220940,1.00
361B13A3C21EF6B7,D,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100921,163900,20100924,15000.00,108.750,,,,,20100921,220940,1.00
C87F657515DB1905,D,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100921,164010,20100924,500000.00,103.502,,,,,20100921,220940,1.00
B11EDF263B30950E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,164417,20100928,25000.00,100.000,4.499,,,,20100921,220940,1.00
7012A5A04362BE59,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100921,164418,20100924,25000.00,102.449,4.447,,,,20100921,220940,1.00
6AA0609DE399D1A6,S,952496TG2,WEST DEPTFORD TWP N J REF,20101001,3.000,20190901,Y,,20100921,164416,20101001,25000.00,100.000,3.000,,,,20100921,220940,1.00
5B7A7E86263E4D3D,S,59064MAY6,MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS,20060803,,20261201,,,20100921,161300,20100921,50000.00,100.000,,,,,20100921,220940,1.00
3FEFDAAEBA317FB0,S,76911DES4,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20141101,,,20100921,164414,20100924,5000.00,106.644,1.789,,,,20100921,220940,1.00
3DC8F853DE7CDFE8,S,25457VAS5,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20200101,,,20100921,164421,20100924,15000.00,11.150,25.123,,,,20100921,220940,1.00
A7396324DD5445D3,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100921,164427,20100924,35000.00,102.916,,,,,20100921,220940,1.00
ADF243E0D283ED11,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100921,164235,20100924,45000.00,103.810,,,,,20100921,220940,1.00
5DC464CCBB1FB56D,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100921,164321,20100924,5000.00,104.000,,,,,20100921,220940,1.00
0FF96C3F73B0BC59,P,59064MAY6,MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS,20060803,,20261201,,,20100921,161200,20100921,50000.00,100.000,,,,,20100921,220940,1.00
2BE29B2D5B0D6167,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,164431,20100930,100000.00,100.875,4.885,,,,20100921,220940,1.00
FAB895E37CA79B06,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100921,164422,20100924,30000.00,102.191,3.551,,,,20100921,220940,1.00
232ADF6F28CEADE8,S,640065JW9,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.750,20300815,,,20100921,164122,20100924,315000.00,107.125,3.700,,,,20100921,220940,1.00
887507C723B54CD5,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,164300,20100924,5000.00,100.000,4.999,,,,20100921,220940,1.00
2460BC5EB589FE47,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,164431,20100930,100000.00,99.000,,,,,20100921,220940,1.00
A6C51783F3FB27EE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100921,163002,20100924,25000.00,101.571,,,,,20100921,220940,1.00
6FF25C89F5C41EF6,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100921,164439,20100924,35000.00,102.917,3.286,,,,20100921,220940,1.00
06B1971A3E28F192,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100921,164355,20100924,40000.00,108.937,4.773,,,,20100921,220940,1.00
FC603B5138EEC7B9,P,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100921,164337,20100924,15000.00,91.000,7.104,,,,20100921,220940,1.00
3F4F2B296DA5F3A3,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100921,164400,20100924,5000.00,100.000,4.999,,,,20100921,220940,1.00
B9A52C8D5B1BE989,D,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20100921,164139,20100924,160000.00,100.000,,S,,,20100921,220940,1.00
E272E876B6101915,P,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100921,164441,20100924,20000.00,102.515,1.496,,,,20100921,220940,1.00
8D00464E86D6B289,D,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100921,164441,20100924,20000.00,102.765,,,,,20100921,220940,1.00
7507D2D49B8858A4,D,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100921,164133,20100924,500000.00,105.183,,P,,,20100921,220940,1.00
D8F9B7C4843BC568,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100921,164447,20100924,5000.00,106.120,5.850,,,,20100921,220940,1.00
5EC68DC2F5DD05B5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,164447,20100924,10000.00,100.750,5.309,,,,20100921,220940,1.00
3530C439544B4CEB,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100921,164431,20100924,10000.00,108.863,2.437,,,,20100921,220940,1.00
65C3EDBBF7C01B66,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100921,164432,20100924,10000.00,101.000,5.044,,,,20100921,220940,1.00
CDD43FF9FBBE048D,P,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20100921,164436,20100924,25000.00,103.702,4.421,,,,20100921,220940,1.00
DA1530A3C8FD9851,D,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20100921,164447,20100924,10000.00,113.065,,,,,20100921,220940,1.00
6D591FDA42CE21D0,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100921,164454,20100924,10000.00,100.000,4.991,,,,20100921,220940,1.00
522E8A54E2401BA1,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100921,164447,20100924,175000.00,90.000,4.988,,,,20100921,220940,1.00
1F9D7A7BBAA16665,P,890805BM5,TOPSHAM ME ,20050801,4.300,20251101,,,20100921,164401,20100924,20000.00,104.180,3.400,,,,20100921,220940,1.00
666C8E16296A041F,P,882721XL2,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20230801,,,20100921,164048,20100924,500000.00,110.897,3.450,,,,20100921,220940,1.00
E7DCB09BB11D62E6,S,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100921,164450,20100924,10000.00,106.631,1.200,,,,20100921,220940,1.00
EEAA5C1ABCDD146F,P,017292TU7,ALLEGHENY CNTY PA INDL DEV ADJ-ZOOLOGICAL SOCIETY-SER B,19990630,,20190601,,,20100921,132501,20100929,900000.00,100.000,0.280,,,,20100921,220940,1.00
F89BD351BEF691C5,S,017292TU7,ALLEGHENY CNTY PA INDL DEV ADJ-ZOOLOGICAL SOCIETY-SER B,19990630,,20190601,,,20100921,143905,20100929,900000.00,100.000,0.280,,,,20100921,220940,1.00
E763802102E3AEC7,P,414763BW1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20180501,,,20100921,164458,20100924,10000.00,56.749,7.592,,,,20100921,220940,1.00
3C3198D544CF3A05,P,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100921,164303,20100924,25000.00,117.250,2.210,,,,20100921,220940,1.00
08BA5669855DE897,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100921,164457,20100924,15000.00,93.500,4.941,,,,20100921,220940,1.00
8409E7AECD076F32,S,882721XL2,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20230801,,,20100921,164203,20100924,500000.00,110.961,3.440,,,,20100921,220940,1.00
B489776F31212172,S,25457VAS5,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20200101,,,20100921,164454,20100924,10000.00,11.250,25.015,,,,20100921,220940,1.00
83C40DA26AF1B3B9,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100921,163659,20100924,10000.00,103.562,,S,,,20100921,220940,1.00
EFCA9A9F204BDFBE,D,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100921,163603,20100924,35000.00,100.800,,S,,,20100921,220940,1.00
D4E52F4023AF6148,D,92812UVE5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190701,,,20100921,163618,20100924,20000.00,101.210,,S,,,20100921,220940,1.00
047836D0BD0B060B,D,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100921,163622,20100924,15000.00,92.500,,S,,,20100921,220940,1.00
D56AE67E003B43F6,D,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100921,163622,20100924,25000.00,106.810,,S,,,20100921,220940,1.00
AD03E11FADA7BF8D,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20100921,163653,20100924,75000.00,100.480,,P,,,20100921,220940,1.00
EEB8A8C550B5AC27,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100921,163717,20100924,5000.00,99.664,,S,,,20100921,220940,1.00
FDE251756B9F4F62,D,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100921,163718,20100924,15000.00,92.000,,P,,,20100921,220940,1.00
CE4ED555D7097CA6,S,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100921,164300,20100924,500000.00,103.596,0.460,,,,20100921,220940,1.00
DCF814C5FA535E8B,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100921,164233,20100924,390000.00,112.502,,,,,20100921,220940,1.00
AECE0914EA7BDDF4,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100921,164200,20100923,1MM+,108.202,0.590,,,,20100921,220940,1.00
C52F69EEEE8F3BB0,P,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100921,164511,20100924,5000.00,99.930,4.408,,,,20100921,220940,1.00
11AC6E82C91E25E5,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100921,164200,20100923,1MM+,108.202,,,,,20100921,220940,1.00
41C18CACD4CDF0C5,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100921,164515,20100927,20000.00,101.625,4.434,,,,20100921,220940,1.00
83B25803AD203BAD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100921,164515,20100927,20000.00,101.375,4.453,,,,20100921,220940,1.00
BD598E3351D685EA,P,486375BN7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.250,20200601,,,20100921,164437,20100924,55000.00,94.276,5.002,,,,20100921,220940,1.00
0D19A1D35CCFCAFF,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100921,164504,20100924,15000.00,101.758,5.560,,,,20100921,220940,1.00
C7700C844306E30C,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100921,164504,20100924,15000.00,98.233,4.515,,,,20100921,220940,1.00
CD141F4CEACFE106,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100921,164505,20100924,10000.00,100.010,4.530,,,,20100921,220940,1.00
BA265C6579049D4A,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100921,164504,20100924,5000.00,97.500,4.574,,,,20100921,220940,1.00
029A36AC60FEE1A1,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100921,164505,20100924,100000.00,86.893,2.254,,,,20100921,220940,1.00
F99F86611DA2CB92,P,850592CB0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20390101,,,20100921,164506,20100924,105000.00,102.080,4.693,,,,20100921,220940,1.00
FA1B827C051ABBA1,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100921,164507,20100924,5000.00,97.500,4.574,,,,20100921,220940,1.00
C004D58CB50CB8A8,P,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20100921,164500,20100924,5000.00,89.100,8.024,,,,20100921,220940,1.00
A7CA3DD79367ADA1,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100921,164325,20100924,500000.00,104.993,,S,,,20100921,220940,1.00
B5E809761597D8A2,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100921,164357,20100924,100000.00,95.440,,P,,,20100921,220940,1.00
0093499731C380AF,D,76911DES4,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20141101,,,20100921,164411,20100924,5000.00,104.544,,,,,20100921,220940,1.00
2B14DF1AAB98CA63,D,76911DES4,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20141101,,,20100921,164410,20100924,5000.00,105.044,,,,,20100921,220940,1.00
5A3778EF709D7C4D,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100921,164520,20100924,20000.00,103.030,4.085,,,,20100921,220940,1.00
3DB9077BCD43FC5B,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100921,164521,20101012,5000.00,102.250,4.603,,,,20100921,220940,1.00
33447AB76863F30A,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100921,164426,20100924,10000.00,110.250,1.342,,,,20100921,220940,1.00
C50479008D17CEF3,P,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100921,164429,20100924,10000.00,98.585,5.177,,,,20100921,220940,1.00
6BB3FF6F57945FF1,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100921,164505,20100924,150000.00,81.527,3.040,,,,20100921,220940,1.00
5C1D977BDB07AE35,P,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20100921,164505,20100924,25000.00,107.019,2.932,,,,20100921,220940,1.00
9C10972AAACEA544,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,164506,20100924,105000.00,103.083,4.266,,,,20100921,220940,1.00
733F705A56C77ABC,P,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100921,164505,20100924,20000.00,102.685,3.454,,,,20100921,220940,1.00
68FE471CC7276F1F,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,164506,20100924,5000.00,102.035,4.429,,,,20100921,220940,1.00
2E1C074E8F6040B7,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100921,164515,20100924,10000.00,101.000,,,,,20100921,220940,1.00
91DCCA6F13DFACD6,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100921,164506,20100924,15000.00,97.713,5.166,,,,20100921,220940,1.00
92340C8CA83BCD19,P,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100921,164514,20100922,5000.00,106.644,2.943,,,,20100921,220940,1.00
64ADCD3AC6F310EC,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100921,164515,20100924,10000.00,100.000,5.124,,,,20100921,220940,1.00
CBF7BE2632AAE9FF,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100921,164408,20100924,50000.00,100.538,,,,,20100921,220940,1.00
4EA7901E6F8B1F4B,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100921,164505,20100924,35000.00,100.403,-0.421,,,,20100921,220940,1.00
11006329A4E555A6,P,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100921,164506,20100924,25000.00,106.570,4.190,,,,20100921,220940,1.00
0D05CAC12F7EC6A8,P,576049ZJ2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J-NATL IBC,20021218,5.000,20420801,,,20100921,164507,20100924,10000.00,100.060,4.962,,,,20100921,220940,1.00
99CFC9D42E403541,P,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100921,164507,20100924,20000.00,99.605,4.541,,,,20100921,220940,1.00
FA9E7D51C4623620,D,288713FK1,ELLIS CNTY TEX ,20070801,5.250,20210801,,,20100921,164214,20100924,45000.00,114.505,,,,,20100921,220940,1.00
B3A028ECB9A97ABE,P,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100921,164506,20100924,25000.00,108.118,4.184,,,,20100921,220940,1.00
DCD062E3BDCC16B8,P,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20100921,164506,20100924,40000.00,99.325,4.795,,,,20100921,220940,1.00
E10538F890A449D3,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100921,164507,20100924,55000.00,100.775,4.639,,,,20100921,220940,1.00
0512223A0D07B724,P,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20100921,164504,20100924,40000.00,98.395,5.130,,,,20100921,220940,1.00
22661079E8DC4830,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100921,164507,20100924,20000.00,63.337,5.340,,,,20100921,220940,1.00
EB23AED65EAF4BB2,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100921,164507,20100924,5000.00,102.035,4.429,,,,20100921,220940,1.00
29FBCF891C497079,D,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100921,164429,20100924,10000.00,98.585,,,,,20100921,220940,1.00
7A0F364340A3EC62,P,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100921,164303,20100924,25000.00,117.250,2.210,,,,20100921,220940,1.00
83FFC38EA1177450,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100921,164505,20100924,60000.00,102.276,3.909,,,,20100921,220940,1.00
D9C6E24DAF4D5CDA,P,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20100921,164507,20100924,5000.00,97.432,5.210,,,,20100921,220940,1.00
C4C207961F24EE1F,P,107431CQ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20190701,,,20100921,164505,20100924,20000.00,104.463,3.855,,,,20100921,220940,1.00
5268BC62DD14820D,P,686430ES4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.760,20220901,,,20100921,164512,20100924,75000.00,104.559,6.140,,,,20100921,220940,1.00
89277AF89966DCF9,P,254761CE7,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20210101,,,20100921,164507,20100924,40000.00,101.253,4.231,,,,20100921,220940,1.00
E5C42090D8AEA954,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100921,164506,20100924,5000.00,96.980,5.220,,,,20100921,220940,1.00
75FC9EEE945F8B33,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100921,164404,20100924,350000.00,112.402,3.409,,,,20100921,220940,1.00
65A26E275C6ED7EF,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100921,164533,20100924,5000.00,100.000,4.680,,,,20100921,220940,1.00
3A92672B9CB74E5F,S,767029AQ4,RIO CALIF ELEM SCH DIST CTFS ,20070404,4.000,20220301,,,20100921,164530,20100924,25000.00,89.350,5.250,,,,20100921,220940,1.00
1395C247D5245747,P,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20100921,164529,20100924,100000.00,107.468,2.136,,,,20100921,220940,1.00
8FCBFC2620192B34,D,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100921,164344,20100924,20000.00,109.975,,P,,,20100921,220940,1.00
F406B83C114C4491,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100921,164519,20100924,5000.00,101.478,2.872,,,,20100921,220940,1.00
F345FDBB308BC56F,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100921,164435,20100924,25000.00,115.321,0.860,,,,20100921,220940,1.00
CA77171D541048B4,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,164431,20100924,500000.00,107.290,,P,,,20100921,220940,1.00
10396F37C934C875,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100921,164430,20100924,10000.00,108.488,,,,,20100921,220940,1.00
BCDCCBBB9B9BD19B,S,235416XP4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.375,20171001,,,20100921,164537,20100922,5000.00,108.644,2.532,,,,20100921,220940,1.00
ECA7D93D697C9442,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,164431,20100924,500000.00,107.350,,S,,,20100921,220940,1.00
22DF7A9E7740DBC6,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100921,164545,20100924,5000.00,100.250,3.291,,,,20100921,220940,1.00
CCCE2A6EF7864C10,S,486375BN7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.250,20200601,,,20100921,164519,20100924,55000.00,97.026,4.634,,,,20100921,220940,1.00
CCA9D6B27EB2BD61,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100921,164300,20100924,140000.00,113.445,0.900,,,,20100921,220940,1.00
7F92188C3DFB8227,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100921,164404,20100924,350000.00,112.402,,,,,20100921,220940,1.00
17B0DD68FA17D737,P,6817932Y0,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.400,20260201,,,20100921,164131,20100924,10000.00,103.000,3.862,,,,20100921,220940,1.00
72CF02E16ECC119D,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100921,164400,20100924,5000.00,100.884,7.650,,,,20100921,220940,1.00
F898204B9AE6E66A,P,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100921,164543,20100924,45000.00,98.218,5.534,,,,20100921,220940,1.00
11879796F1364C6F,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100921,164300,20100924,140000.00,113.513,,,,,20100921,220940,1.00
25EAA598330E96A8,D,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100921,164449,20100924,20000.00,102.765,,,,,20100921,220940,1.00
1D9A67C9CC92E842,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100921,164552,20100924,10000.00,98.375,4.620,,,,20100921,220940,1.00
620BF1BADB4BF8D8,S,388496FZ9,GRANVILLE CNTY N C ,20050601,4.000,20200601,,,20100921,164541,20100924,5000.00,107.875,2.221,,,,20100921,220940,1.00
A86176F5C0EE85EB,D,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20100921,164510,20101006,160000.00,99.250,,,,,20100921,220940,1.00
E3098EDB9998FB30,P,87971HES9,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20120701,,,20100921,164100,20100922,100000.00,103.858,0.799,,,,20100921,220940,1.00
6D2734A6556E0E51,S,833221RE6,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.125,20191201,,,20100921,164600,20100924,225000.00,111.567,2.550,,,,20100921,220940,1.00
35145FE6B9975E01,P,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100921,164504,20100924,35000.00,107.416,1.744,,,,20100921,220940,1.00
7F8BD97970C38AF3,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100921,164530,20100924,25000.00,106.906,0.850,,,,20100921,220940,1.00
D3756617A50656B8,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,163700,20101019,50000.00,100.000,4.199,,,,20100921,220940,1.00
84A6D3326EBB0B58,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100921,164500,20100924,20000.00,100.923,7.650,,,,20100921,220940,1.00
CC98EEB2893FD418,P,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100921,164433,20100924,25000.00,102.000,4.684,,,,20100921,220940,1.00
594374335A0A9D9F,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100921,164357,20100924,250000.00,96.810,,S,,,20100921,220940,1.00
79733EFBDEE7A9F2,S,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20100921,164553,20100922,25000.00,106.242,0.750,,,,20100921,220940,1.00
77FCDDC297CB498E,P,613910NU8,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20200301,,,20100921,164254,20100924,520000.00,105.610,2.877,,,,20100921,220940,1.00
C45E40D3CE5B3A5F,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100921,164555,20100924,10000.00,108.238,,,,,20100921,220940,1.00
0C7588BC8C7DF0A7,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100921,162221,20100924,25000.00,99.750,,,,,20100921,220940,1.00
D596D89770E7E4C7,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100921,160300,20100921,260000.00,100.000,,,,,20100921,220940,1.00
E7187C6F5C5B5CE9,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100921,164553,20100924,5000.00,101.478,2.872,,,,20100921,220940,1.00
7B2AFA88079566CA,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100921,164554,20100924,25000.00,109.436,2.997,,,,20100921,220940,1.00
BB6BD803CA22EB92,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100921,164603,20100930,250000.00,100.000,4.249,,,,20100921,220940,1.00
D6DDE2F92477A098,P,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100921,164554,20100924,100000.00,107.000,4.175,,,,20100921,220940,1.00
7F06DEB281896F9C,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100921,164603,20100930,250000.00,98.000,,,,,20100921,220940,1.00
27C2464D4503CC7D,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100921,164613,20100924,5000.00,100.250,3.291,,,,20100921,220940,1.00
7788BDF083C72412,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100921,164605,20100924,10000.00,100.377,4.855,,,,20100921,220940,1.00
4EEB84AB5B4569FD,P,726209NG0,PLAINFIELD CONN ,20070701,4.250,20190715,,,20100921,164612,20100924,25000.00,109.010,2.787,,,,20100921,220940,1.00
9BF180A134D81098,P,798764M78,SAN MARCOS TEX REF,20090615,4.000,20170815,,,20100921,164608,20100922,5000.00,105.479,3.111,,,,20100921,220940,1.00
9DFD8AF62B303383,S,546475DF8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20160501,,,20100921,164601,20100924,20000.00,114.221,2.000,,,,20100921,220940,1.00
6F450FF5141893B4,S,474750SV9,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20180201,,,20100921,164601,20100924,30000.00,109.611,2.500,,,,20100921,220940,1.00
1E336889901D128F,S,015083AR9,ALEXANDRIA LA SALES & USE TAX ,20040301,4.000,20200801,,,20100921,164601,20100924,15000.00,101.825,3.650,,,,20100921,220940,1.00
56EB6C28B346A730,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100921,164601,20100928,20000.00,100.000,3.250,,,Y,20100921,220940,1.00
F243792CE0D5E20C,S,120205CH0,BULLARD TEX CTFS OBLIG,20060815,4.400,20260901,,,20100921,164401,20101022,250000.00,96.667,4.700,,,,20100921,220940,1.00
D011D7A8D7A4A5B3,P,777543KQ1,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20101201,,,20100921,164541,20100924,10000.00,99.100,4.880,,,,20100921,220940,1.00
AAFF75B07176A9A0,D,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100921,155400,20100930,50000.00,99.250,,,,,20100921,220940,1.00
A26C4F55A73ED096,D,914440JD5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20380501,,,20100921,162905,20100924,25000.00,104.526,,,,,20100921,220940,1.00
E5415B6DEFE4AA12,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100921,164406,20100924,40000.00,112.000,,,,,20100921,220940,1.00
EEE4296BE29D1DE6,P,384721EG7,GRAHAM TEX INDPT SCH DIST ,20070701,4.100,20140215,,,20100921,164625,20100924,10000.00,107.600,1.780,,,,20100921,220940,1.00
67C9CC4AC8D44908,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100921,160500,20100921,260000.00,100.000,,,,,20100921,220940,1.00
C31DF44E7D6BE100,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100921,164623,20100924,15000.00,50.235,7.083,,,,20100921,220940,1.00
7A96504B8483B94E,P,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100921,164607,20100924,5000.00,100.926,1.860,,,,20100921,220940,1.00
E9EA20D66E5DF86B,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100921,164046,20100924,15000.00,99.667,5.276,,,,20100921,220940,1.00
09DCEEADB6EA25B5,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100921,164610,20100924,25000.00,106.906,0.850,,,,20100921,220940,1.00
DDCA61AB0DBB21BC,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20100921,164200,20100924,50000.00,108.031,2.919,,,,20100921,220940,1.00
3883A959A0AEB937,D,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100921,164607,20100924,5000.00,101.325,,,,,20100921,220940,1.00
304D143DE120148B,S,798764M78,SAN MARCOS TEX REF,20090615,4.000,20170815,,,20100921,164628,20100922,5000.00,107.147,2.851,,,,20100921,220940,1.00
8DBDA8DB67585B00,P,017292UF8,ALLEGHENY CNTY PA INDL DEV VAR-SACRED HEART HIGH SCHOOL,20020619,,20220601,,,20100921,132808,20100929,1MM+,100.000,0.280,,,,20100921,220940,1.00
48C09CBDE661E164,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,,,20100921,164400,20100924,50000.00,107.977,,,,,20100921,220940,1.00
B53DD3506E2F9B0C,S,186612HL4,CLEVELAND TEX INDPT SCH DIST CAP APPREC,20030701,0.000,20310215,,20100924,20100921,164632,,50000.00,100.000,0.000,,,,20100921,220940,1.00
48FB25C71CEC393B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100921,164609,20100924,70000.00,97.221,5.730,,,,20100921,220940,1.00
1B3FE09E7E0A0E97,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100921,164248,20100924,55000.00,97.414,,P,,,20100921,220940,1.00
EBAC9DF36C741A9C,S,128506DL3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT-SER B,20091101,4.050,20281101,,,20100921,164630,20100924,20000.00,102.466,3.400,,,,20100921,220940,1.00
32BBE30CB3B71C67,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100921,164630,20100924,5000.00,101.478,2.872,,,,20100921,220940,1.00
960F632AD6276DC6,D,623118HP4,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20190115,,,20100921,164356,20100924,25000.00,104.969,,,,,20100921,220940,1.00
35A72C6392679FED,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100921,164640,20100924,90000.00,109.753,3.358,,,,20100921,220940,1.00
ADE9B559F61FC0CD,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100921,164555,20100924,50000.00,107.773,,,,,20100921,220940,1.00
D5E2A4D92241AF45,D,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20100921,164500,20100924,40000.00,100.416,,,,,20100921,220940,1.00
43FFDD0A6059A045,D,792282EY7,ST MARY PARISH LA PUB IMPT REF,20031001,3.650,20120701,,,20100921,163954,20100927,405000.00,103.775,,S,,,20100921,220940,1.00
322A9C291EC45242,S,196725AW5,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20170301,,,20100921,164641,20100924,25000.00,112.645,2.498,,,,20100921,220940,1.00
4135AB998824EA27,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100921,164650,20100924,10000.00,100.305,4.839,,,,20100921,220940,1.00
0B9E6EC2BF30FB63,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100921,164650,20100924,10000.00,100.180,,,,,20100921,220940,1.00
7BFC3C8F101F59E4,S,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100921,164633,20100924,25000.00,112.631,3.805,,,,20100921,220940,1.00
2A2B45F191FEE411,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100921,164223,20100924,10000.00,102.875,4.289,,,,20100921,220940,1.00
0FF3A3F28CF0680D,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100921,164429,20100927,20000.00,102.200,4.616,,,,20100921,220940,1.00
84B189546BC81490,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100921,164603,20100924,105000.00,115.321,0.860,,,,20100921,220940,1.00
5B3AB2B3D44527B0,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100921,164352,20100924,235000.00,96.610,,S,,,20100921,220940,1.00
83E33FD5345984C5,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100921,164614,20100924,5000.00,98.000,2.383,,,,20100921,220940,1.00
2D53CDC81850D195,P,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20100921,164604,20100924,50000.00,99.350,4.820,,,,20100921,220940,1.00
2EBE901FBA5A2F59,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100921,164647,20100924,25000.00,111.281,,,,,20100921,220940,1.00
F4E937A64671FB05,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100921,164633,20100924,25000.00,111.331,,,,,20100921,220940,1.00
6A654ABF2D45A2C3,P,117068DB9,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,5.250,20230401,,,20100921,164702,20100924,10000.00,100.510,5.181,,,,20100921,220940,1.00
69EDBF62FB705317,D,80436PAM2,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,4.600,20140201,,,20100921,164602,20100924,25000.00,108.099,,,,,20100921,220940,1.00
CA07C8E5749C212D,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100921,164609,20100924,120000.00,107.756,,P,,,20100921,220940,1.00
980E817A04131EA6,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100921,164632,20100924,40000.00,113.607,,P,,,20100921,220940,1.00
0D41CE6F6063ACB4,D,446216DY6,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20260901,,,20100921,163831,20100924,75000.00,100.730,,S,,,20100921,220940,1.00
0BA971B0E44D2546,D,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100921,163843,20100924,25000.00,106.310,,P,,,20100921,220940,1.00
41E287D6EE3A53A9,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,163956,20100924,600000.00,97.850,,P,,,20100921,220940,1.00
DEAD6C59C1315EC5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,164706,20100928,5000.00,100.500,4.933,,,,20100921,220940,1.00
203CE0D7E748B0C7,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100921,164657,20100924,45000.00,66.478,5.050,,,,20100921,220940,1.00
E19C0F6D69EE8C26,P,287290FF2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20281201,,,20100921,164700,20100924,30000.00,33.320,6.135,,,,20100921,220940,1.00
BD653B5A2D5E1D17,D,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100921,164448,20100924,20000.00,102.865,,,,,20100921,220940,1.00
8581E4AFEDAF9DAE,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100921,164300,20100922,100000.00,113.721,2.970,,,,20100921,220940,1.00
B62EAFB29BABDCE7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100921,164702,20100924,20000.00,101.375,4.788,,,,20100921,220940,1.00
C158E0EAA1F1E7BE,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100921,164706,20100924,50000.00,103.000,5.083,,,,20100921,220940,1.00
3B92E964EBD584F9,P,167723AQ8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20130601,,,20100921,164702,20100924,165000.00,109.112,1.761,,,,20100921,220940,1.00
FF4B3895D7FD4CF1,P,485052RW6,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,2.875,20110415,,,20100921,164705,20100922,5000.00,99.040,4.616,,,,20100921,220940,1.00
824A2BE99D84364A,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,Y,,20100921,164705,20100927,15000.00,99.023,5.250,,,,20100921,220940,1.00
952FBA11CC3BA151,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,164658,20100929,25000.00,99.250,3.573,,,,20100921,220940,1.00
F4E1DAC3DD188F73,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100921,164714,20100924,15000.00,102.995,3.251,,,,20100921,220940,1.00
20F445D923BF30C5,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100921,164701,20100924,25000.00,104.853,2.921,,,,20100921,220940,1.00
62AB2FAE91737C48,D,128490AN9,CALCASIEU PARISH LA SCH DIST REF,20031015,3.500,20110115,,,20100921,163930,20100927,450000.00,100.657,,S,,,20100921,220940,1.00
6767B443BFA6AFF6,S,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100921,160800,20100921,700000.00,100.000,,,,,20100921,220940,1.00
B7C03533BA97BB47,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100921,164720,20100924,5000.00,102.030,4.383,,,,20100921,220940,1.00
144FF72077A3D891,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100921,164521,20100924,25000.00,107.000,,S,,,20100921,220940,1.00
5D780D7ABC16E51B,D,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100921,164518,20100924,50000.00,91.120,,,,,20100921,220940,1.00
B897D5D8DB80C5F0,D,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100921,164420,20100924,100000.00,95.744,,S,,,20100921,220940,1.00
8CE90DCBD7855726,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20100921,160700,20100921,700000.00,100.000,,,,,20100921,220940,1.00
C0F550D9092C98FA,P,621630EA6,MOUNT HOREB WIS REF,20090330,4.375,20240401,,,20100921,163953,20100924,385000.00,107.595,3.343,,,,20100921,220940,1.00
EA66B5724A711961,S,869315QP9,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.350,20241001,Y,,20100921,164317,20101001,300000.00,100.000,4.350,,,,20100921,220940,1.00
C4805EEF0EBE031F,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100921,164708,20100924,35000.00,109.753,3.358,,,,20100921,220940,1.00
9BFB54C108929B3F,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100921,164724,20100924,25000.00,111.737,2.110,,,,20100921,220940,1.00
AF2B31ABFA1E4C39,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100921,164703,20100924,45000.00,65.689,,,,,20100921,220940,1.00
42A611F41054B2A3,S,6817932Y0,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.400,20260201,,,20100921,164129,20100924,10000.00,104.000,3.687,,,,20100921,220940,1.00
5F219921AADA7184,P,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100921,164659,20100924,50000.00,103.842,3.701,,,,20100921,220940,1.00
4FC9A739C8A75935,S,066615CC7,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.150,20350902,,,20100921,164722,20100924,10000.00,92.298,5.734,,,,20100921,220940,1.00
96B6549316F38183,S,752652CS4,RANDOLPH MINN INDPT SCH DIST SCH BLDG-SER B,20101019,1.800,20160201,Y,,20100921,164558,20101019,160000.00,100.000,1.800,,,,20100921,220940,1.00
CEDCF9F751BA4079,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100921,164624,20100924,5000.00,59.137,5.450,,,,20100921,220940,1.00
FCE29BE34B63F58A,P,621630DZ2,MOUNT HOREB WIS REF,20090330,4.300,20230401,,,20100921,164200,20100924,370000.00,107.813,3.243,,,,20100921,220940,1.00
CF2809C5462C3685,S,485052RW6,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,2.875,20110415,,,20100921,164737,20100924,5000.00,101.040,1.002,,,,20100921,220940,1.00
063C1C07499635ED,S,508084FU9,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER E,20101001,0.900,20130201,Y,,20100921,164631,20101020,165000.00,100.000,0.900,,,,20100921,220940,1.00
92D57F4E3CB4BD29,D,621630EA6,MOUNT HOREB WIS REF,20090330,4.375,20240401,,,20100921,163953,20100924,385000.00,107.595,,,,,20100921,220940,1.00
C3F6C0530FF6B186,D,621630DZ2,MOUNT HOREB WIS REF,20090330,4.300,20230401,,,20100921,164200,20100924,370000.00,107.812,,,,,20100921,220940,1.00
54C0CFC50E2CAE65,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100921,164600,20100924,10000.00,98.920,,,,,20100921,220940,1.00
DD42482FC11D3F64,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100921,164737,20100924,30000.00,53.571,4.107,,,,20100921,220940,1.00
1C4F98A6CB7694EA,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100921,164538,20100924,25000.00,106.600,,P,,,20100921,220940,1.00
6F4A6A63C4840E3F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,164739,20100928,20000.00,101.500,4.802,,,,20100921,220940,1.00
77A8C3E42502F8EB,P,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100921,164636,20100924,25000.00,106.600,-76.950,,,,20100921,220940,1.00
C5C7F6B7E72543C5,S,508084GC8,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER E,20101001,3.000,20210201,Y,,20100921,164649,20101020,120000.00,100.000,3.000,,,,20100921,220940,1.00
44FC210AC89B594F,S,68607HY42,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.500,20240501,,,20100921,164745,20100924,5000.00,107.097,3.535,,,,20100921,220940,1.00
D1ABAEF995EE2487,D,840120AG4,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.400,20210101,Y,,20100921,164729,20100930,75000.00,99.000,,,,,20100921,220940,1.00
8A2E306A45DD7ED0,S,358586LK9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20240215,,,20100921,164746,20100924,5000.00,111.331,3.262,,,,20100921,220940,1.00
38DC2F0962CE027E,D,520134EG8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,4.875,20160701,,,20100921,164356,20100924,15000.00,104.414,,S,,,20100921,220940,1.00
E1D86DFAFC1756C1,P,715467HC3,PERU ILL ,20090401,4.400,20240501,,,20100921,164400,20100924,275000.00,104.021,3.707,,,,20100921,220940,1.00
F78428FD55DE2EB2,P,715467HD1,PERU ILL ,20090401,4.500,20250501,,,20100921,164500,20100924,575000.00,104.050,3.800,,,,20100921,220940,1.00
5855B22CEFC5E1A7,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100921,164300,20100924,720000.00,107.101,0.851,,,,20100921,220940,1.00
A24706375AFFB100,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100921,164758,20100923,50000.00,96.914,5.113,,,,20100921,220940,1.00
AEAAB8ECFFB535DA,P,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20100921,152024,20100924,10000.00,113.310,2.921,,,,20100921,220940,1.00
F1C4ABF1B3B0E860,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100921,164754,20100924,15000.00,106.614,4.228,,,,20100921,220940,1.00
0B746DB6A0B8DC68,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100921,164700,20100924,25000.00,102.228,,,,,20100921,220940,1.00
40570E6B02A9EDF8,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100921,164658,20100924,25000.00,102.478,,,,,20100921,220940,1.00
7C92F57526241EE0,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100921,164805,20100924,50000.00,105.863,1.441,,,,20100921,220940,1.00
3A3C8424A8CBE18F,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100921,164801,20100924,25000.00,104.952,4.067,,,,20100921,220940,1.00
227AB76D5D626871,P,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100921,164802,20100924,40000.00,98.410,5.124,,,,20100921,220940,1.00
3AA1CAE2BBE77369,P,295200RB7,ERIE CNTY PA HOSP AUTH REV ADJ-MERCY TERRACE APTS PROJ,19980903,,20180801,,,20100921,140150,20100929,200000.00,100.000,0.310,,,,20100921,220940,1.00
1573CBEC97D64D27,D,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20100921,164801,20100924,25000.00,103.952,,,,,20100921,220940,1.00
71C856CC92DEB0A0,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100921,164400,20100922,25000.00,111.697,1.932,,,,20100921,220940,1.00
5124ECF9472ADD3E,S,835569CQ5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,4.000,20140801,,,20100921,164800,20100924,25000.00,111.712,0.900,,,,20100921,220940,1.00
F2A7D0B60CF50761,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100921,164809,20100924,5000.00,97.414,5.074,,,,20100921,220940,1.00
07F0ABA7095985F8,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100921,164300,20100924,1MM+,86.817,5.734,,,,20100921,220940,1.00
8EDC40754CEBF5BF,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100921,164755,20100924,45000.00,100.625,4.618,,,,20100921,220940,1.00
D721C504C4F37005,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100921,150028,20100924,1000000.00,106.877,6.382,,,,20100921,220940,1.00
445389241EC989C6,P,919196AX3,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.000,20181120,,,20100921,164759,20100924,10000.00,98.160,5.280,,,,20100921,220940,1.00
08D00F33A793A394,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100921,164656,20100924,750000.00,110.152,,S,,,20100921,220940,1.00
DAEC498621D66EF5,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100921,164656,20100924,750000.00,110.092,,P,,,20100921,220940,1.00
D06BDEA98A96507C,S,763240DX3,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.250,20131201,,,20100921,164610,20100924,20000.00,100.160,4.312,,,,20100921,220940,1.00
5CC4117DD297948C,S,837147XY8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20160101,,,20100921,164804,20100924,15000.00,109.250,0.874,,,,20100921,220940,1.00
FEB1A0A3883208B6,S,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100921,164500,20100924,20000.00,118.131,2.692,,,,20100921,220940,1.00
7EC0F22B673E8CB1,S,914115RB8,UNIVERSITY CENT ARK REV REF-STUDENT-FEE-SER B,20060401,6.000,20210401,,,20100921,164439,20100924,25000.00,100.000,6.000,,,,20100921,220940,1.00
E49B8B81E6214F1B,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100921,164558,20100924,10000.00,100.726,,P,,,20100921,220940,1.00
EE783D8306CB8373,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100921,164528,20100924,10000.00,101.726,,S,,,20100921,220940,1.00
1FF53FAE4A554A66,D,666414EN3,NORTHGATE CROSSING TEX MUN REF,20101001,3.625,20221201,Y,,20100921,164100,20101020,20000.00,98.788,,,,,20100921,220940,1.00
06DE17D6FF2D54C4,D,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100921,164245,20100924,20000.00,118.072,,,,,20100921,220940,1.00
F14895F3F406C401,D,92813HPB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.300,20150301,,,20100921,164600,20100924,15000.00,98.250,,,,,20100921,220940,1.00
DA14465662FD56D5,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100921,164735,20100924,35000.00,98.750,5.016,,,,20100921,220940,1.00
155CF566ADFAC220,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100921,164741,20100924,80000.00,100.000,5.249,,,,20100921,220940,1.00
3F865121CC553288,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100921,164741,20100924,5000.00,98.000,2.383,,,,20100921,220940,1.00
25BBB80053437D09,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100921,164734,20100924,15000.00,115.321,0.860,,,,20100921,220940,1.00
4D074E3CA352EF18,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100921,161100,20100921,800000.00,100.000,,,,,20100921,220940,1.00
8B9024A523B32F3B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,164829,20100924,10000.00,103.750,5.894,,,,20100921,220940,1.00
8E3320725E0B4761,P,341507YC9,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20240701,,,20100921,164824,20100924,50000.00,105.715,3.868,,,,20100921,220940,1.00
E0C5CC4CF2E232D5,S,797709AN2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20181001,,,20100921,164827,20100924,25000.00,111.247,0.736,,,,20100921,220940,1.00
6EDDDCD49DA25650,S,799385CK3,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.750,20230201,,,20100921,164826,20100924,75000.00,95.490,5.250,,,,20100921,220940,1.00
B185C47FA55DFF3C,P,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100921,150241,20100924,1000000.00,106.877,6.382,,,,20100921,220940,1.00
CF09B9F91E348650,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,164821,20101007,40000.00,99.413,4.034,,,,20100921,220940,1.00
5BB8C817D3F03E08,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,164821,20101007,40000.00,97.464,,,,,20100921,220940,1.00
F3358D7C86E21D43,S,92704HAL2,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.750,20300301,,,20100921,164743,20100924,25000.00,102.037,4.383,,,,20100921,220940,1.00
585C3A00F6ABFA49,S,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20100921,164822,20100924,10000.00,104.307,-0.026,,,,20100921,220940,1.00
AA18F46FECA0F14D,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100921,164834,20100928,30000.00,71.000,5.300,,,,20100921,220940,1.00
6ADEA4C321EB2656,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,164827,20101007,40000.00,97.464,,,,,20100921,220940,1.00
D92D6681FB235928,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100921,163000,20100924,215000.00,109.753,,P,,,20100921,220940,1.00
BB565B25D76147B9,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100921,164834,20100928,30000.00,70.000,,,,,20100921,220940,1.00
CB51E18E75011FB8,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100921,161000,20100921,800000.00,100.000,,,,,20100921,220940,1.00
E95D5709FDC48227,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100921,164838,20100924,15000.00,97.390,4.700,,,,20100921,220940,1.00
8C3AE8756F9A369F,P,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100921,164700,20100924,50000.00,98.875,5.088,,,,20100921,220940,1.00
F03B347211EFDF50,P,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100921,164834,20100924,50000.00,90.770,1.990,,,,20100921,220940,1.00
4D7DB6039464DFAE,P,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100921,164832,20100924,25000.00,101.000,4.732,,,,20100921,220940,1.00
82B38D1BF9F622F2,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100921,164841,20100924,25000.00,99.119,,,,,20100921,220940,1.00
5557972EBB5F6F65,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100921,164810,20100924,35000.00,98.500,5.913,,,,20100921,220940,1.00
51C7EDF184DC5D0E,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100921,164735,20100924,50000.00,99.000,,,,,20100921,220940,1.00
2815C6EEE7A0C1EA,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100921,162500,20100921,100000.00,100.000,,,,,20100921,220940,1.00
6C6E337E848AE785,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100921,164847,20100924,25000.00,99.119,4.842,,,,20100921,220940,1.00
9DF92185B799AA3D,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100921,164836,20100924,10000.00,96.966,6.562,,,,20100921,220940,1.00
BB74E07765ED3E3E,S,497494HM9,KIRKLAND WASH WTR & SWR REV REF,19960301,5.200,20120601,,,20100921,164541,20100924,10000.00,99.575,5.462,,,,20100921,220940,1.00
27E3DEC93B51FDE1,P,696617XH7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.000,20121001,,,20100921,164843,20100924,50000.00,102.551,2.693,,,,20100921,220940,1.00
1AA46CE389A39DA3,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100921,164836,20100924,10000.00,98.466,,,,,20100921,220940,1.00
CA93E47FEEF864E3,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100921,164235,20100924,50000.00,43.955,,,,,20100921,220940,1.00
A7A1D6BA7229BDCD,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,164854,20101012,50000.00,99.980,4.000,,,,20100921,220940,1.00
C38B0889CDF2D5E0,S,19624KCH2,COLONY TEX CTFS OBLIG,20020801,4.625,20190815,,,20100921,164847,20100924,10000.00,104.847,2.000,,,,20100921,220940,1.00
C9B2A0FBB0AA010B,S,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20100921,164839,20100924,25000.00,110.544,2.970,,,,20100921,220940,1.00
16A4390BCD9E2629,P,92704HAL2,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.750,20300301,,,20100921,164820,20100924,25000.00,101.537,4.472,,,,20100921,220940,1.00
2CD434E98E227DB5,P,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20100921,164848,20100924,10000.00,97.890,5.481,,,,20100921,220940,1.00
F48AA47AE1571FF5,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100921,164800,20100923,250000.00,100.354,,,,,20100921,220940,1.00
7F5E47C9F0DFEF3F,S,690690GZ9,OWEN J ROBERTS SCH DIST PA ,20060101,4.000,20180815,,,20100921,164710,20100924,600000.00,101.168,1.000,,,,20100921,220940,1.00
263D45F23E2F1887,D,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,Y,,20100921,164755,20100930,15000.00,99.000,,,,,20100921,220940,1.00
7A4B26DA41818C75,D,797709AN2,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20181001,,,20100921,164827,20100924,25000.00,110.497,,,,,20100921,220940,1.00
9D0FAD4BE973DCFD,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100921,162400,20100921,100000.00,100.000,,,,,20100921,220940,1.00
72E4ED1C93C6B77B,S,610747KA4,MONROE CNTY N Y ZERO CPN-PUB IMPT,19930819,0.000,20130601,,,20100921,164903,20100924,10000.00,92.325,2.995,,,,20100921,220940,1.00
C7E7983194ECCF31,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100921,164555,20101022,180000.00,100.000,6.000,,,,20100921,220940,1.00
C821A6444C789136,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100921,164723,20100924,145000.00,99.350,,,,,20100921,220940,1.00
7893B3823635AD35,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100921,164635,20100924,145000.00,99.550,,,,,20100921,220940,1.00
66486D6F25C2E2E7,D,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20100921,164800,20100924,25000.00,98.500,,,,,20100921,220940,1.00
0D018BC8E1BB8485,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100921,164025,20100924,45000.00,99.218,,P,,,20100921,220940,1.00
B5E28ED6B0A17050,D,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20100921,164124,20100924,25000.00,102.775,,P,,,20100921,220940,1.00
F3D5708A4D11F4E7,P,914059JU5,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20190601,,,20100921,164600,20100922,100000.00,107.081,0.765,,,,20100921,220940,1.00
89FC9339E2BFFDA4,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100921,164903,20100924,15000.00,53.571,4.107,,,,20100921,220940,1.00
962CD497D11C0C17,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100921,164906,20100924,20000.00,102.000,4.825,,,,20100921,220940,1.00
A4E512D4C565A253,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100921,164909,20100924,25000.00,100.000,4.898,,,,20100921,220940,1.00
4E30D34705CDCD49,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100921,164903,20100924,150000.00,104.000,4.636,,,,20100921,220940,1.00
2F63C98F147F503A,S,359496EV4,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.050,20160501,,,20100921,164859,20100924,5000.00,107.428,1.587,,,,20100921,220940,1.00
0F68EB653E506D94,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100921,164914,20101012,50000.00,99.980,4.000,,,,20100921,220940,1.00
B0307903E2A6A9B4,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100921,164917,20100924,5000.00,100.250,4.015,,,,20100921,220940,1.00
63E652EDD35945B0,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100921,164918,20100924,5000.00,100.567,4.004,,,,20100921,220940,1.00
4B16FF31E00A6B79,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100921,164918,20100924,5000.00,101.900,3.699,,,,20100921,220940,1.00
81A4572BA2633D40,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,164918,20100930,5000.00,100.000,5.623,,,,20100921,220940,1.00
07EB5E44CBEC6DF5,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100921,164919,20100924,5000.00,108.750,1.667,,,,20100921,220940,1.00
7B94E25B0D3FDB70,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20100921,164527,20100921,25000.00,105.555,5.985,,,,20100921,220940,1.00
3C5F590AF0D74E3A,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100921,164901,20100924,25000.00,102.780,3.736,,,,20100921,220940,1.00
0F70AA73EB2C4457,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20100921,164901,20100922,20000.00,109.490,3.751,,,,20100921,220940,1.00
3EDF24A0E5F38E00,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,164908,20100929,25000.00,99.250,3.573,,,,20100921,220940,1.00
E646C3C62ECBD29E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100921,164919,20100924,10000.00,70.959,5.300,,,,20100921,220940,1.00
9E86DB553B59C1D0,S,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100921,164400,20100924,100000.00,102.846,0.502,,,,20100921,220940,1.00
742DEF7F45E18DB9,S,59334KDT2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20260701,,,20100921,164921,20100924,40000.00,104.925,4.033,,,,20100921,220940,1.00
FDA0B3A33F092564,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100921,164920,20100924,180000.00,97.663,1.280,,,,20100921,220940,1.00
5308FCA2FF556E82,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100921,163800,20101019,50000.00,100.000,4.199,,,,20100921,220940,1.00
42954775C601B693,P,128041BX7,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.100,20241201,,,20100921,164903,20100924,40000.00,98.000,4.289,,,,20100921,220940,1.00
A0AA5321D79D277F,S,57604PVH4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20190801,,,20100921,164920,20100924,200000.00,108.955,0.158,,,,20100921,220940,1.00
F058D5B400C0C1F2,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100921,164920,20100924,10000.00,100.000,6.299,,,,20100921,220940,1.00
4EAA278D73B0B2D4,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100921,164653,20100924,50000.00,32.000,6.082,,,,20100921,220940,1.00
CDA4EB6563ED2F97,S,92812UEF1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.350,20180101,,,20100921,164744,20100924,10000.00,100.577,4.079,,,,20100921,220940,1.00
14909AF4216D44B4,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100921,164919,20100924,10000.00,69.959,,,,,20100921,220940,1.00
5394E3532C75B9CF,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100921,164800,20100923,250000.00,100.354,4.830,,,,20100921,220940,1.00
7AC9B1415DF94BB6,P,384721ES1,GRAHAM TEX INDPT SCH DIST ,20070701,4.500,20240215,,,20100921,164932,20100924,5000.00,101.890,3.898,,,,20100921,220940,1.00
2504F3ECCC860B22,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,164923,20100924,180000.00,99.506,4.538,,,,20100921,220940,1.00
8940BA44350C41D8,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100921,164859,20100924,45000.00,111.494,2.432,,,,20100921,220940,1.00
60407692C852CAEF,D,604195RV1,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.600,20210201,Y,,20100921,113200,20101014,30000.00,99.247,,,,,20100921,220940,1.00
AA20EBAE5EF426F2,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100921,164920,20100924,10000.00,98.466,,,,,20100921,220940,1.00
2DC471A385F52D38,S,19217NCU0,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.000,20390601,,,20100921,164938,20100924,15000.00,106.400,6.040,,,,20100921,220940,1.00
666A4AEA224C360D,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100921,164940,20100924,15000.00,53.571,4.107,,,,20100921,220940,1.00
C47BA3201E68F380,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100921,164844,20100924,50000.00,100.388,3.883,,,,20100921,220940,1.00
35EAA6136C9A5AE0,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100921,164931,20100924,180000.00,97.663,1.280,,,,20100921,220940,1.00
884A0F35414EDE05,S,48526HEP7,KANSAS INDPT COLLEGE FIN AUTH HESSTON COLLEGE PJ,20020701,4.750,20130401,,,20100921,165000,20100924,5000.00,100.000,4.750,,,,20100921,220940,1.00
2D86B2F4D839B1B7,D,57604PVH4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20190801,,,20100921,164900,20100924,200000.00,108.385,,,,,20100921,220940,1.00
4AA7F68627767B70,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100921,164900,20100923,45000.00,116.390,,,,,20100921,220940,1.00
4275124BFA24250E,D,359496EV4,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.050,20160501,,,20100921,164858,20100924,5000.00,107.228,,,,,20100921,220940,1.00
9C68A6614558A42A,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100921,164859,20100924,45000.00,110.744,,,,,20100921,220940,1.00
D0CB741DF5205E18,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100921,164810,20100924,35000.00,98.500,,,,,20100921,220940,1.00
0FF2508A665CF447,D,919196AX3,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.000,20181120,,,20100921,164759,20100924,10000.00,98.160,,,,,20100921,220940,1.00
74DD5E82997EB902,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100921,164504,20100924,35000.00,107.416,,,,,20100921,220940,1.00
169B8D073D7B69E9,P,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20100921,164900,20100923,45000.00,116.390,2.171,,,,20100921,220940,1.00
5AF6E0611C405878,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,164945,20100924,5000.00,103.750,5.894,,,,20100921,220940,1.00
DA465A7E958C8AB0,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100921,164941,20100924,25000.00,95.000,5.363,,,,20100921,220940,1.00
E38A2578EDBE4213,D,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100921,164900,20100924,200000.00,103.075,,,,,20100921,220940,1.00
A4C0565E3E493F01,S,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100921,160900,20100921,500000.00,100.000,,,,,20100921,220940,1.00
F7DFD114957317FE,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100921,164346,20100924,720000.00,107.101,,,,,20100921,220940,1.00
BD8E5F1E9C386414,S,818605DC8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,4.000,20230715,,,20100921,164630,20100924,700000.00,107.644,3.050,,,,20100921,220940,1.00
170E8D57AC3CC7EC,D,696617XH7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.000,20121001,,,20100921,164843,20100924,50000.00,102.551,,,,,20100921,220940,1.00
515E4FEE0B4E9965,S,658546QM1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20160601,,,20100921,164300,20100924,10000.00,110.782,3.633,,,,20100921,220940,1.00
85CA54A33CE84388,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100921,164506,20100921,10000.00,109.592,1.259,,,,20100921,220940,1.00
7EDDC59BCD04AE05,P,59259NLP6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20201115,,,20100921,160054,20100922,200000.00,107.342,1.631,,,,20100921,220940,1.00
8CC80EBCAC627C47,D,59259NLP6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20201115,,,20100921,160059,20100922,200000.00,107.342,,P,,,20100921,220940,1.00
399BADBDC777385C,S,623118HP4,MOUNT SINAI N Y UN FREE SCH ,20050115,4.000,20190115,,,20100921,164900,20100924,25000.00,105.957,2.125,,,,20100921,220940,1.00
238F0FA45541A1EA,P,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100921,163555,20100924,150000.00,104.036,3.013,,,Y,20100921,220940,1.00
9C3E40ABA5424F5B,S,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20100921,164954,20100928,30000.00,110.103,4.390,,,,20100921,220940,1.00
D46454FF07247353,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100921,164900,20100924,200000.00,103.075,,,,,20100921,220940,1.00
3E855204EE1AC28B,S,815670HD9,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.900,20200901,,,20100921,164952,20100924,1000000.00,110.123,1.750,,,,20100921,220940,1.00
73499A9FAA88C5A8,P,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100921,160800,20100922,500000.00,100.000,,,,,20100921,220940,1.00
6209F5E81680BD11,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20100921,165005,20101021,60000.00,100.000,3.799,,,,20100921,220940,1.00
89F03B436F056796,S,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100921,164940,20100924,100000.00,97.384,4.750,,,,20100921,220940,1.00
ED025D0A7A558D53,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100921,164958,20100924,70000.00,97.663,1.280,,,,20100921,220940,1.00
D181BA6EAEA6F6E4,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100921,164921,20100924,35000.00,111.730,2.913,,,,20100921,220940,1.00
8C06487E176579ED,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,164917,20100924,180000.00,97.431,,,,,20100921,220940,1.00
C1BC4D3ECB6F0E45,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100921,164632,20101022,50000.00,100.000,6.000,,,,20100921,220940,1.00
639C83DC7C85FE21,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100921,164921,20100924,35000.00,110.480,,,,,20100921,220940,1.00
C3C757CB68CD7C54,S,897285GY2,TROY ALA WTS,20050801,4.000,20140801,,,20100921,165002,20100924,60000.00,108.540,1.700,,,,20100921,220940,1.00
30212714419D0A17,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,164923,20100924,45000.00,96.760,,,,,20100921,220940,1.00
557D5156DA94B8AF,P,643434EH2,NEW CASTLE PA AREA HOSP AUTH VAR-JAMESON MEM HOSP,20070629,,20330601,,,20100921,142222,20100929,100000.00,100.000,0.280,,,,20100921,220940,1.00
B280ED12EE5F36F6,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100921,164832,20100924,150000.00,110.737,,S,,,20100921,220940,1.00
A0590F8CD4CA38A4,D,799002AZ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20160715,,,20100921,164842,20100924,25000.00,112.906,,S,,,20100921,220940,1.00
AA5D6169FA7E286E,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100921,164700,20100922,80000.00,108.689,2.352,,,,20100921,220940,1.00
26B0DE79A0F9D0B8,P,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20100921,165016,20100924,5000.00,101.162,6.775,,,,20100921,220940,1.00
012329E7538E8A07,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100921,165016,20100924,10000.00,100.000,4.680,,,,20100921,220940,1.00
92FEE312AF870486,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100921,165009,20100924,10000.00,88.500,7.845,,,,20100921,220940,1.00
DAAA05402DC5A9E0,P,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20100921,165008,20100924,20000.00,103.833,2.413,,,,20100921,220940,1.00
21A08E277670D1DC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100921,164955,20100924,315000.00,107.350,,,,,20100921,220940,1.00
46B450025B925EF8,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100921,164700,20100923,1MM+,106.957,0.530,,,,20100921,220940,1.00
9CB51F8F99FDC4FE,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,165000,20100924,600000.00,97.750,,,,,20100921,220940,1.00
70642142D984C536,D,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20100921,165008,20100924,20000.00,104.083,,,,,20100921,220940,1.00
4BD8503F1ADEAB8F,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100921,164428,20100924,15000.00,116.200,4.687,,,,20100921,220940,1.00
03BA3C03A1F4661D,S,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100921,164941,20100924,60000.00,100.000,4.500,,,,20100921,220940,1.00
A2AE4C2966172EE9,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100921,164944,20100924,10000.00,115.321,0.860,,,,20100921,220940,1.00
940CD1454EAA2E76,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,Y,,20100921,164710,20101022,10000.00,100.000,6.000,,,,20100921,220940,1.00
C60EB281CB60B4EB,D,01728AWQ5,ALLEGHENY CNTY PA HOSP DEV INSD-HEALTH SYS-SER A,20000809,6.500,20301115,,,20100921,164450,20100924,100000.00,102.846,,,,,20100921,220940,1.00
2F46DE08FC0EB6BD,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100921,165027,20100924,10000.00,95.000,5.363,,,,20100921,220940,1.00
B20EBD7250497448,P,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100921,165025,20100924,15000.00,105.089,2.538,,,,20100921,220940,1.00
988A5FDD0D7C4AFC,P,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100921,165026,20100924,20000.00,100.320,4.050,,,,20100921,220940,1.00
8E6457C510EB9DAD,P,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20100921,165027,20100924,20000.00,102.979,1.641,,,,20100921,220940,1.00
C245CB5E31B3026D,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100921,165028,20100924,10000.00,108.875,1.340,,,,20100921,220940,1.00
FB02D2DD486FB8C5,D,613315BS8,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20240401,,,20100921,165017,20100924,100000.00,106.358,,,,,20100921,220940,1.00
20F0B671929E1577,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100921,165025,20100924,5000.00,100.485,4.780,,,,20100921,220940,1.00
D107E4D13DD457EC,P,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100921,165030,20100924,30000.00,99.002,6.071,,,,20100921,220940,1.00
654448769F017AB9,P,575141FG6,MASON CNTY WASH SCH DIST ,20010601,4.625,20111201,,,20100921,165031,20100924,10000.00,103.596,1.552,,,,20100921,220940,1.00
6BD2D4275FB16715,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100921,164946,20100924,50000.00,99.000,,S,,,20100921,220940,1.00
AC2C25D1ED69037C,P,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100921,165031,20100924,25000.00,101.282,2.243,,,,20100921,220940,1.00
B61D4560C39AE2AD,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100921,165036,20101005,30000.00,100.375,4.701,,,,20100921,220940,1.00
7B7F928680AF7F44,D,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100921,165025,20100924,15000.00,105.339,,,,,20100921,220940,1.00
CA89F20496022677,D,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100921,165026,20100924,20000.00,100.445,,,,,20100921,220940,1.00
1F8ABF9C81188664,D,93978EPZ9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,4.600,20111001,,,20100921,165027,20100924,20000.00,103.229,,,,,20100921,220940,1.00
A9ED1E56CA47CD24,D,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100921,165025,20100924,5000.00,99.000,,,,,20100921,220940,1.00
C40530CF285ED331,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100921,165028,20100924,10000.00,109.125,,,,,20100921,220940,1.00
03621624B3C26304,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100921,165030,20100924,30000.00,99.250,,,,,20100921,220940,1.00
38460E8674F177C7,D,575141FG6,MASON CNTY WASH SCH DIST ,20010601,4.625,20111201,,,20100921,165031,20100924,10000.00,103.846,,,,,20100921,220940,1.00
C12BBA071D355D44,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100921,164700,20100922,360000.00,108.689,2.352,,,,20100921,220940,1.00
F23FB0118695906D,D,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100921,165031,20100924,25000.00,101.532,,,,,20100921,220940,1.00
9EBE1AFFDF259937,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100921,165041,20100924,15000.00,100.350,5.513,,,,20100921,220940,1.00
345D75DC3B17EA34,D,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100921,163930,20100924,430000.00,97.663,,P,,,20100921,220940,1.00
85A8B67100298339,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,Y,,20100921,135200,20100922,140000.00,101.246,,,,,20100921,220940,1.00
7D5BF49ACE957B65,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100921,164800,20100924,10000.00,97.000,,,,,20100921,220940,1.00
730BCF74468BD483,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100921,165030,20100924,150000.00,101.387,4.076,,,,20100921,220940,1.00
984A95B60477BC43,S,4985302V5,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20210801,,,20100921,165030,20100924,10000.00,115.500,2.788,,,,20100921,220940,1.00
B75065B6846029D7,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100921,165042,20100924,100000.00,94.294,2.199,,,,20100921,220940,1.00
83E17C40D3B8E2CF,S,249481DX7,DENVER WEST MET DIST COLO REF-SER A,20050907,4.200,20151201,,,20100921,164922,20100923,480000.00,108.221,2.500,,,,20100921,220940,1.00
434B30317683A136,D,4985302V5,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20210801,,,20100921,165023,20100924,10000.00,115.500,,,,,20100921,220940,1.00
D591C7E97EE20F69,P,022357RM1,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20260215,,,20100921,165044,20100924,25000.00,103.382,3.774,,,,20100921,220940,1.00
AFA2DBC0CA573CDF,D,022357RM1,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20260215,,,20100921,165044,20100924,25000.00,103.882,,,,,20100921,220940,1.00
0D47768F792887A1,D,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100921,164832,20100924,25000.00,101.555,,,,,20100921,220940,1.00
4166A10B66E0EC74,S,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100921,164940,20100924,350000.00,118.514,2.200,,,,20100921,220940,1.00
A0861613B8BE116A,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100921,165049,20100924,10000.00,100.350,5.513,,,,20100921,220940,1.00
38171CAEB9DAA50E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,165051,20100924,15000.00,100.750,5.309,,,,20100921,220940,1.00
75F2DB1775D61B18,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100921,164700,20100922,40000.00,108.689,2.352,,,,20100921,220940,1.00
D316B724666D835B,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100921,165057,20100924,15000.00,102.660,6.607,,,,20100921,220940,1.00
27CFE990AD7F1F00,P,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100921,165055,20100924,100000.00,109.049,3.265,,,,20100921,220940,1.00
A8F17EAC33E8AB22,P,608804AG5,MONA SHORES MICH PUB SCHS SCH BLDG & SITE ,20050412,5.000,20120501,,,20100921,164330,20100924,470000.00,105.748,1.361,,,,20100921,220940,1.00
C93F12954B63918B,D,726209NG0,PLAINFIELD CONN ,20070701,4.250,20190715,,,20100921,164611,20100924,25000.00,109.210,,P,,,20100921,220940,1.00
5438471129125A8F,D,726209NG0,PLAINFIELD CONN ,20070701,4.250,20190715,,,20100921,164624,20100924,25000.00,109.710,,S,,,20100921,220940,1.00
BDA1D5AD24446C6A,P,951845HV1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20140815,Y,,20100921,165036,20100929,250000.00,102.497,1.337,,,,20100921,220940,1.00
4E8A8FF2767F5437,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100921,165101,20100924,100000.00,94.294,2.199,,,,20100921,220940,1.00
6842DC0AD12E8A69,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100921,165043,20100924,20000.00,117.148,3.709,,,,20100921,220940,1.00
31E6993F664C7931,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100921,165045,20100924,20000.00,104.544,0.851,,,,20100921,220940,1.00
EF264B5F977C443D,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100921,164719,20100924,140000.00,95.580,,S,,,20100921,220940,1.00
67434FB3EEB3201F,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100921,164700,20100924,1000000.00,111.100,1.985,,,,20100921,220940,1.00
0488F0AD78121892,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100921,164202,20100924,25000.00,95.021,,P,,,20100921,220940,1.00
4465111B28414CC2,D,92812UEH7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.375,20190101,,,20100921,164213,20100924,5000.00,98.000,,S,,,20100921,220940,1.00
D177D3E69C8A0F78,D,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20100921,164219,20100924,25000.00,100.111,,P,,,20100921,220940,1.00
9CC81A000AE3CB34,D,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20100921,164243,20100924,50000.00,84.090,,P,,,20100921,220940,1.00
93BDF4799242C2E2,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100921,164302,20100924,5000.00,95.000,,S,,,20100921,220940,1.00
0FBCD8B383735D61,D,92812QJG3,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.700,20260601,,,20100921,164335,20100924,5000.00,98.000,,S,,,20100921,220940,1.00
70112A30461BE1EC,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100921,164829,20100924,1000000.00,111.100,,,,,20100921,220940,1.00
A3710DBE3A1F3E3C,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100921,165043,20100924,20000.00,115.588,,,,,20100921,220940,1.00
12A7270E6A77F5C2,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100921,165043,20100924,20000.00,115.648,,,,,20100921,220940,1.00
52359FD72757B5CA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,165110,20100924,15000.00,98.600,5.106,,,,20100921,220940,1.00
FCECA56D936DBE29,P,731209CT7,POLK CNTY IOWA REV VAR-CHILD CARE FACS-BRADFORD-A,19951221,,20250701,,,20100921,144050,20100929,600000.00,100.000,0.310,,,,20100921,220940,1.00
65243FA68D2BEFA9,D,224643AT3,CRAWFORD & JASPER CNTYS ILL ,20010901,4.900,20210501,,,20100921,164627,20100927,675000.00,100.570,,S,,,20100921,220940,1.00
4761B04A5FB5FDC3,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100921,165100,20100924,25000.00,108.493,3.068,,,,20100921,220940,1.00
328991F409C43CC2,S,660317AX6,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.600,20160901,,,20100921,165113,20100924,145000.00,99.181,2.750,,,,20100921,220940,1.00
7F7C6B1997F44BCB,S,509896AH9,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.500,20180910,Y,,20100921,164208,20101007,25000.00,99.767,3.534,,,,20100921,220940,1.00
C306995A0D70DA42,P,520134EG8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,4.875,20160701,,,20100921,165012,20100924,15000.00,103.414,3.567,,,,20100921,220940,1.00
66061632FFE1EDA0,D,509896AH9,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.500,20180910,Y,,20100921,164216,20101007,25000.00,99.267,,,,,20100921,220940,1.00
AA764A647093F5A5,D,520134EG8,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,4.875,20160701,,,20100921,164856,20100924,15000.00,103.414,,P,,,20100921,220940,1.00
C0571E80FBE7EDCE,S,792282EY7,ST MARY PARISH LA PUB IMPT REF,20031001,3.650,20120701,,,20100921,165035,20100927,405000.00,104.166,1.250,,,,20100921,220940,1.00
A9CE12CC0249D925,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100921,165120,20100924,10000.00,100.320,4.297,,,,20100921,220940,1.00
0113FDF04E17B6D9,D,608804AG5,MONA SHORES MICH PUB SCHS SCH BLDG & SITE ,20050412,5.000,20120501,,,20100921,164331,20100924,470000.00,105.748,,,,,20100921,220940,1.00
EB9EA48E7EB18252,D,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20100921,165117,20100924,35000.00,96.250,,,,,20100921,220940,1.00
BDF2D10AA7EFF605,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100921,165115,20100924,100000.00,71.642,9.500,,,,20100921,220940,1.00
95C1EE2F08D035BD,S,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20100921,165113,20100924,10000.00,115.279,0.786,,,,20100921,220940,1.00
5423D412C2FB986B,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100921,165127,20100924,200000.00,109.885,3.244,,,,20100921,220940,1.00
7E8AF8A2E1141D75,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100921,165103,20100927,15000.00,103.227,4.469,,,,20100921,220940,1.00
088F5D258B0181C6,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100921,165103,20100927,15000.00,100.976,,,,,20100921,220940,1.00
B6CD18FDE060A5DA,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100921,162940,20100930,85000.00,98.426,,,,,20100921,220940,1.00
50F0CC7D38501A13,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,165126,20100924,40000.00,99.500,3.923,,,,20100921,220940,1.00
9BAA3030DD5F4374,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100921,163720,20100924,50000.00,99.316,,,,,20100921,220940,1.00
2083AEC110791C75,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20100921,163615,20100924,85000.00,100.182,,,,,20100921,220940,1.00
B6B2BD71499D6488,D,68607DLE3,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20231115,,,20100921,165100,20100923,30000.00,109.631,,,,,20100921,220940,1.00
8823E560469B12A0,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100921,164927,20100924,40000.00,99.500,,,,,20100921,220940,1.00
673629F19FAB0FB0,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100921,165115,20100924,5000.00,85.252,5.978,,,,20100921,220940,1.00
ABF7B9C2DAC99085,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165057,20100924,25000.00,100.970,1.245,,,,20100921,220940,1.00
601B0F9ABCD2CF09,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,100000.00,100.970,1.245,,,,20100921,220940,1.00
E5F363541C109921,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165055,20100924,100000.00,100.970,1.245,,,,20100921,220940,1.00
162BAE71D5F0EA91,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,100000.00,100.970,1.245,,,,20100921,220940,1.00
EC3203FDA1D1B865,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,350000.00,100.970,1.245,,,,20100921,220940,1.00
F5219A5427FBB4DC,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165057,20100924,50000.00,100.970,1.245,,,,20100921,220940,1.00
4D17A7F9355025B1,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165056,20100924,50000.00,100.970,1.245,,,,20100921,220940,1.00
5B9652BF20367314,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165058,20100924,400000.00,100.970,1.245,,,,20100921,220940,1.00
8DBAB818FA9A04F3,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100921,165128,20100924,40000.00,94.294,2.199,,,,20100921,220940,1.00
83FFDC6614A69E9F,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,50000.00,100.970,1.245,,,,20100921,220940,1.00
8B689D798AD81FA6,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,325000.00,100.970,1.245,,,,20100921,220940,1.00
BF0C931C0C44AF1F,P,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20100921,163803,20100924,25000.00,107.000,1.413,,,,20100921,220940,1.00
00A15487170B3780,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,164541,20100924,15000.00,99.600,,,,,20100921,220940,1.00
66E63832C40AF0C9,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,165125,20100924,150000.00,101.125,4.064,,,,20100921,220940,1.00
BFA7A5F4F2750CA9,S,771027FW4,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20160801,,,20100921,165126,20100924,10000.00,81.155,3.600,,,,20100921,220940,1.00
2C7DF79C2EEE09CA,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100921,165137,20100930,30000.00,100.000,4.999,,,,20100921,220940,1.00
065124BB59E53F50,S,45129WGJ3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.250,20140715,,,20100921,164952,20100924,20000.00,105.505,1.749,,,,20100921,220940,1.00
85C250E9139DD779,S,2500926B4,DES MOINES IOWA SER D,20100625,2.000,20150601,,,20100921,165001,20100924,25000.00,102.711,1.400,,,,20100921,220940,1.00
2F15015FA664F55B,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100921,165000,20100924,25000.00,103.000,4.328,,,,20100921,220940,1.00
F240E04A03E6205B,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100921,165101,20100927,15000.00,100.976,,,,,20100921,220940,1.00
812A9ADD15D44A5B,D,128041BX7,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.100,20241201,,,20100921,164903,20100924,40000.00,98.000,,,,,20100921,220940,1.00
055D0F8C1667A897,D,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20100921,164848,20100924,10000.00,97.890,,,,,20100921,220940,1.00
D06E83262C88CB5E,D,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20100921,164834,20100924,50000.00,90.870,,,,,20100921,220940,1.00
6EA4BFB9C3022208,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,Y,,20100921,134800,20100922,250000.00,96.694,,,,,20100921,220940,1.00
0FA5F92484AAB9E4,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100921,134600,20100922,660000.00,96.275,,,,,20100921,220940,1.00
4BE564196257E3DE,P,68607DLE3,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20231115,,,20100921,165100,20100923,30000.00,109.632,2.992,,,,20100921,220940,1.00
00477018D968E8EA,P,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100921,165144,20100924,40000.00,39.637,5.392,,,,20100921,220940,1.00
5374635943495996,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100921,165134,20100924,100000.00,97.069,6.238,,,,20100921,220940,1.00
A0EA54CB45381E2B,P,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20100921,165055,20100924,100000.00,98.000,5.172,,,,20100921,220940,1.00
544170E41D6F41DF,S,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20100921,165122,20100924,10000.00,110.209,1.694,,,,20100921,220940,1.00
CBAEE562D4278313,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100921,165141,20100924,25000.00,97.558,5.319,,,,20100921,220940,1.00
4BE22C9555FB542F,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100921,165134,20100924,100000.00,98.050,,,,,20100921,220940,1.00
BE08BAC659B394EF,S,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100921,165148,20100924,20000.00,101.866,0.252,,,,20100921,220940,1.00
CEB2E91515BA3882,D,574486CS3,MARYSVILLE OHIO WTR SYS MTG REF,20031015,5.000,20141201,,,20100921,165120,20100924,10000.00,109.389,,,,,20100921,220940,1.00
8DF25067339E2EC3,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100921,163940,20100924,240000.00,94.294,,P,,,20100921,220940,1.00
618499B582C896F1,D,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100921,165148,20100924,20000.00,101.741,,,,,20100921,220940,1.00
67C474ACA1EE4EF4,D,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100921,165042,20100924,20000.00,100.545,,,,,20100921,220940,1.00
A8EBDDAB8511EFDE,D,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100921,165043,20100924,20000.00,100.445,,,,,20100921,220940,1.00
A22A2B3E81BCD1F5,D,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100921,165044,20100924,25000.00,101.532,,,,,20100921,220940,1.00
DA0EB641C6923128,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100921,165151,20100924,15000.00,105.160,6.251,,,,20100921,220940,1.00
E6796CFEAB4BAAED,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100921,163845,20101007,160000.00,101.482,,,,,20100921,220940,1.00
CFFC8935AB75ECFA,P,797646GG5,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20160615,,,20100921,164800,20100922,100000.00,112.286,1.111,,,,20100921,220940,1.00
5125E50879B95988,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100921,165155,20100924,75000.00,99.476,4.155,,,,20100921,220940,1.00
8B99BC34229FEB87,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100921,165156,20100924,10000.00,108.328,4.121,,,,20100921,220940,1.00
203CE445B7F63FAD,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100921,165158,20100924,100000.00,103.147,3.823,,,,20100921,220940,1.00
CC87A723B7D2328D,D,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100921,165106,20100924,340000.00,102.450,,S,,,20100921,220940,1.00
85953E104F944C7F,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100921,165120,20100924,20000.00,104.544,0.851,,,,20100921,220940,1.00
FAD4847DB294424E,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100921,165100,20100924,10000.00,120.950,3.243,,,,20100921,220940,1.00
9F4C1410E2F10488,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100921,165100,20100924,10000.00,120.450,3.286,,,,20100921,220940,1.00
4692DD2B96E9506B,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100921,165100,20100924,10000.00,114.620,2.577,,,,20100921,220940,1.00
8B0648C2D2E72FEC,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100921,165100,20100924,10000.00,122.500,2.533,,,,20100921,220940,1.00
FC9539EFE52E1B08,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100921,165100,20100924,10000.00,109.300,3.343,,,,20100921,220940,1.00
97BDB61C6FE4CE89,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100921,165100,20100924,10000.00,109.800,3.258,,,,20100921,220940,1.00
42618833B9E75054,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100921,165100,20100924,10000.00,114.120,2.654,,,,20100921,220940,1.00
E8F757C52489ABA6,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100921,165100,20100924,10000.00,122.000,2.592,,,,20100921,220940,1.00
75A799F1B907A4FF,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100921,165100,20100924,10000.00,116.300,2.458,,,,20100921,220940,1.00
11E085614FE9CB2D,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100921,165100,20100924,10000.00,116.800,2.386,,,,20100921,220940,1.00
593D11B56320AA69,S,156267GY6,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20170701,,,20100921,164800,20100924,1MM+,112.163,0.800,,,,20100921,220940,1.00
89FCA2D23BDA19DB,S,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20100921,165053,20100924,50000.00,103.336,1.700,,,,20100921,220940,1.00
F886DC99C1843C7D,D,156267GY6,CENTRE CNTY PA PREREFUNDED,20030101,5.250,20170701,,,20100921,164913,20100924,1MM+,112.163,,,,,20100921,220940,1.00
6C0363FCBE62A139,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,165205,20101013,10000.00,100.771,4.302,,,,20100921,220940,1.00
1C14E8492588D01C,D,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100921,165115,20100924,5000.00,85.651,,,,,20100921,220940,1.00
FB79F0E37447398F,S,68702LDM0,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,5.000,20120701,,,20100921,165207,20100924,10000.00,106.631,1.200,,,,20100921,220940,1.00
912368DFFE5484B4,P,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100921,165132,20100924,100000.00,96.238,4.862,,,,20100921,220940,1.00
CCA16DEDDE5D9353,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,164659,20100924,1MM+,99.240,,,,,20100921,220940,1.00
06E064FEC39BEC07,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100921,165205,20101013,10000.00,99.271,,,,,20100921,220940,1.00
DEAE87314782D694,S,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20100921,165200,20100924,50000.00,100.550,1.040,,,,20100921,220940,1.00
AA5A156C4861AA39,P,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100921,165212,20100924,45000.00,39.637,5.392,,,,20100921,220940,1.00
C958CC9A125F9B42,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,165215,20100924,10000.00,97.570,5.185,,,,20100921,220940,1.00
3B8A8DA3950E19B1,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100921,165211,20100924,15000.00,103.405,4.418,,,,20100921,220940,1.00
999BD15A079EB543,S,45471AAB8,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER B,20080911,,20330301,,,20100921,160445,20100923,500000.00,100.000,0.000,,,,20100921,220940,1.00
6C6C95BE23353199,P,812626ZW2,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20270501,,,20100921,165207,20100924,215000.00,109.464,3.705,,,,20100921,220940,1.00
2AE92EA51D949723,S,128490AN9,CALCASIEU PARISH LA SCH DIST REF,20031015,3.500,20110115,,,20100921,165120,20100927,450000.00,100.897,0.502,,,,20100921,220940,1.00
024F8D14E2789820,P,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20100921,165200,20100924,235000.00,114.284,3.290,,,,20100921,220940,1.00
A7AE8AD5890795A5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100921,165220,20100924,10000.00,109.306,4.469,,,,20100921,220940,1.00
7AC770B43A750F81,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100921,165221,20100924,20000.00,100.250,3.291,,,,20100921,220940,1.00
27B8CA1C6C6FC6A2,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100921,165221,20100924,10000.00,92.500,4.949,,,,20100921,220940,1.00
FC97062BC37490CE,S,840120AB5,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.550,20260101,Y,,20100921,165221,20100930,10000.00,100.000,5.548,,,,20100921,220940,1.00
189DF78C4E0E3792,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100921,165140,20100924,30000.00,102.929,4.756,,,,20100921,220940,1.00
6CA0BDCC25626599,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100921,165154,20100924,110000.00,101.516,4.664,,,,20100921,220940,1.00
ADF6EB248A5436D0,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100921,165218,20100930,50000.00,101.500,4.752,,,,20100921,220940,1.00
2BC92BB00772B47E,S,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20100921,165219,20100924,5000.00,105.022,3.113,,,,20100921,220940,1.00
2B0E0CD4D33AD95C,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,165123,20100924,150000.00,99.750,,,,,20100921,220940,1.00
C5E279D3613D9065,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100921,165200,20100924,150000.00,124.777,3.000,,,,20100921,220940,1.00
8D8D5CBA0954E7DE,P,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20100921,165200,20100924,50000.00,107.125,2.746,,,,20100921,220940,1.00
11F401ABE3429CB1,P,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20100921,165200,20100924,20000.00,109.385,3.524,,,,20100921,220940,1.00
78588BA3F35539C8,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100921,165225,20100924,100000.00,95.690,3.353,,,,20100921,220940,1.00
48B15DB29D8A7E0F,D,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20100921,165200,20100924,50000.00,107.399,,,,,20100921,220940,1.00
D671C696B4A00945,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20100921,165200,20100924,20000.00,109.885,,,,,20100921,220940,1.00
7A0FC485C680CBF8,D,59333MEA9,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,4.400,20110501,,,20100921,165043,20100924,25000.00,101.632,,,,,20100921,220940,1.00
F5977C9EF153DE7B,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100921,165225,20100924,100000.00,94.690,,,,,20100921,220940,1.00
01B5F9A7F5BB6616,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,163803,20100924,5000.00,98.289,,S,,,20100921,220940,1.00
C133C0AD1EC4548F,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100921,165225,20100924,25000.00,109.604,4.190,,,,20100921,220940,1.00
5B718AD01B99D07F,S,691367CZ7,OWYHEE & ELMORE CNTYS IDAHO JT ,20071024,4.000,20140815,,,20100921,165220,20100924,25000.00,113.142,0.580,,,,20100921,220940,1.00
8F5A5E32A128EE26,P,150461WS6,CEDAR PARK TEX ,20091101,4.500,20290215,,,20100921,165237,20100924,5000.00,101.300,4.292,,,,20100921,220940,1.00
A9CE1FC3F9A7DD34,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20100921,165239,20100924,15000.00,99.690,5.272,,,,20100921,220940,1.00
08966F00880103B0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100921,165139,20100924,25000.00,100.000,5.000,,,,20100921,220940,1.00
57645DC1C7EA4B9A,S,2077483J1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,3.650,20110515,,,20100921,165221,20100924,35000.00,100.915,2.203,,,,20100921,220940,1.00
5124E6D0B687407E,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100921,165123,20100924,10000.00,104.248,4.198,,,,20100921,220940,1.00
3D5C6A886DA2A156,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100921,165126,20100924,25000.00,100.000,4.899,,,,20100921,220940,1.00
BD4B0C1E4818D61B,D,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20100921,165200,20100923,30000.00,102.437,,,,,20100921,220940,1.00
AC92F8933D62BCD3,P,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20100921,165237,20100924,20000.00,101.082,3.556,,,,20100921,220940,1.00
449A043DA3A1E506,P,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100921,165238,20100924,25000.00,98.008,6.011,,,,20100921,220940,1.00
2E57525759B267DE,P,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100921,165239,20100924,10000.00,97.510,6.012,,,,20100921,220940,1.00
E30BE09CE4A7DAE9,P,451776CV8,ILLINI ILL HOSP DIST ,20011201,5.125,20150101,,,20100921,165240,20100924,15000.00,98.257,5.587,,,,20100921,220940,1.00
2F158BF27B6D5B2C,D,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100921,165200,20100923,15000.00,110.972,,,,,20100921,220940,1.00
E14E84D46C0AD592,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100921,165246,20100930,20000.00,100.000,6.123,,,,20100921,220940,1.00
94975A05A720A58A,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100921,164844,20100924,50000.00,100.388,,,,,20100921,220940,1.00
09E105AAE2DDD185,D,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20100921,165237,20100924,20000.00,101.582,,,,,20100921,220940,1.00
36CAF37BCC740DD3,D,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100921,165238,20100924,25000.00,98.500,,,,,20100921,220940,1.00
0698828AD238862F,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100921,165239,20100924,10000.00,98.000,,,,,20100921,220940,1.00
800C6FDEEDACEA1F,D,13033WUJ0,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20250501,,,20100921,165215,20100924,100000.00,96.363,,,,,20100921,220940,1.00
F88F97B878442B0F,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100921,165240,20100924,15000.00,101.125,,,,,20100921,220940,1.00
786B0BEA28096AEE,D,451776CV8,ILLINI ILL HOSP DIST ,20011201,5.125,20150101,,,20100921,165240,20100924,15000.00,98.750,,,,,20100921,220940,1.00
8C9DE37E8BB91047,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100921,165250,20100924,80000.00,105.103,3.527,,,,20100921,220940,1.00
61409F5B9E1783F9,D,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100921,165115,20100924,5000.00,86.051,,,,,20100921,220940,1.00
FAFF11D87F466008,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100921,165250,20100924,80000.00,105.603,,,,,20100921,220940,1.00
70724AD072BED0A2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,165251,20100924,25000.00,103.750,5.894,,,,20100921,220940,1.00
F90F7BA0CFEDC667,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,134417,20100924,10000.00,98.500,5.364,,,,20100921,220940,1.00
96950630F4B4E1AF,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20100921,165252,20100924,5000.00,91.047,2.253,,,,20100921,220940,1.00
ABE81B79C7E51BE0,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100921,165253,20100924,5000.00,88.641,2.500,,,,20100921,220940,1.00
DE04EF0CCC0499E7,S,516825DG8,LAREDO TEX CMNTY COLLEGE DIST CAP APPREC-REF ,20051215,0.000,20160801,,,20100921,165253,20100924,5000.00,85.454,2.703,,,,20100921,220940,1.00
B17D92CD0C8419BD,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100921,165253,20100924,15000.00,84.971,2.650,,,,20100921,220940,1.00
191BD699E320A7A0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,165254,20100924,10000.00,100.750,5.309,,,,20100921,220940,1.00
F1450574B80C207C,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100921,165251,20100924,10000.00,98.010,,,,,20100921,220940,1.00
B01BD83A6F5A5FB9,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100921,165253,20100924,265000.00,98.010,5.138,,,,20100921,220940,1.00
242EA5D3DA2BF621,S,594520KW7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.750,20170301,,,20100921,165252,20101001,40000.00,102.247,4.315,,,,20100921,220940,1.00
B4D027AFF92DE478,S,613315BS8,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20240401,,,20100921,165000,20100924,100000.00,106.645,0.600,,,,20100921,220940,1.00
1FB98E07EAAFD4E6,D,183396LK4,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.500,20110201,,,20100921,165240,20100924,340000.00,100.997,,S,,,20100921,220940,1.00
3CF38310DECA02AD,D,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100921,165109,20100924,215000.00,101.685,,S,,,20100921,220940,1.00
D79966918317F7D1,D,613315BS8,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20240401,,,20100921,164838,20100924,100000.00,106.408,,,,,20100921,220940,1.00
C7D78DA4D7D790B6,P,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20100921,165200,20100923,30000.00,102.437,1.429,,,,20100921,220940,1.00
72ABA8BDF47D7B47,P,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20100921,165200,20100923,15000.00,110.972,2.289,,,,20100921,220940,1.00
9E10F702DED95F91,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,Y,,20100921,165258,20100930,10000.00,100.000,6.123,,,,20100921,220940,1.00
B4D7A01F8A986DAB,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100921,165300,20100924,50000.00,100.000,4.680,,,,20100921,220940,1.00
408CED1D68CDEC3C,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100921,165301,20100924,5000.00,111.200,4.591,,,,20100921,220940,1.00
93D6E03223FC72B4,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100921,165302,20100924,60000.00,98.400,4.956,,,,20100921,220940,1.00
EC3F115530BAD65F,S,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100921,165250,20100924,20000.00,103.140,0.650,,,,20100921,220940,1.00
9C4C8646A29B1424,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100921,165243,20100924,120000.00,101.516,4.664,,,,20100921,220940,1.00
057FD0AD26C40A10,P,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20100921,164900,20100922,1000000.00,111.763,0.930,,,,20100921,220940,1.00
2A07EB83032DE120,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,165303,20100924,50000.00,102.400,4.842,,,,20100921,220940,1.00
ABC1C2DE2E44C603,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100921,165200,20100924,1000000.00,114.956,1.030,,,,20100921,220940,1.00
DB0EBA14053572B7,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100921,165304,20100924,10000.00,100.930,4.512,,,,20100921,220940,1.00
A04B485D09FC247F,S,379213FE6,GLENWOOD ILL REF-SER C,20100929,3.500,20171201,Y,,20100921,165257,20100929,250000.00,104.157,2.855,,,,20100921,220940,1.00
78B92FA47D243577,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100921,165311,20100924,10000.00,102.726,1.001,,,,20100921,220940,1.00
3FF258FAE1D3F0C3,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100921,165304,20100924,10000.00,100.180,,,,,20100921,220940,1.00
8DEA2D0CBA8E1069,P,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100921,165249,20100924,35000.00,115.528,3.034,,,,20100921,220940,1.00
6942F5C2F1AA52CE,P,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20100921,135856,20100929,250000.00,100.000,0.280,,,,20100921,220940,1.00
87834EA64150FDBA,P,45471AAB8,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER B,20080911,,20330301,,,20100921,160345,20100923,500000.00,100.000,0.000,,,,20100921,220940,1.00
C301FA76BA6D9D45,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100921,164544,20100924,50000.00,107.898,,,,,20100921,220940,1.00
2449E0424E2D147D,D,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100921,141024,20100924,500000.00,27.974,,,,,20100921,220940,1.00
1B41B1D1B2416112,S,873884JD3,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20230801,,,20100921,165300,20100924,5000.00,104.300,3.003,,,,20100921,220940,1.00
86A9B6F11202D0C3,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100921,165318,20100924,20000.00,102.400,3.299,,,,20100921,220940,1.00
2BB89AD2F8CA1573,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100921,165312,20100924,25000.00,100.000,5.997,,,,20100921,220940,1.00
EFAE9E94144CE6FB,S,525638DF6,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,4.000,20180801,Y,,20100921,165316,20101006,20000.00,100.000,3.999,,,,20100921,220940,1.00
EE43A37178F5C768,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100921,165318,20100924,55000.00,105.354,2.418,,,,20100921,220940,1.00
3401244463ABA4C1,S,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20100921,165319,20100924,15000.00,101.444,4.094,,,,20100921,220940,1.00
AC4927EABFC883AA,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100921,165312,20100924,25000.00,98.050,,,,,20100921,220940,1.00
610D1E624A7D2EE0,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100921,164933,20100924,35000.00,88.000,5.910,,,,20100921,220940,1.00
8B5B5892E6D69A7E,P,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,165026,20100924,75000.00,92.631,6.077,,,,20100921,220940,1.00
47CC66821C349E7E,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100921,165258,20100924,20000.00,67.928,7.800,,,,20100921,220940,1.00
3B9D96E0D5A3D3C5,D,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20100921,165016,20100924,5000.00,101.162,,,,,20100921,220940,1.00
CF36AF02E9AA1511,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100921,165318,20100924,55000.00,104.604,,,,,20100921,220940,1.00
DEDCDBCD7B3E4CA5,D,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20100921,165319,20100924,15000.00,100.193,,,,,20100921,220940,1.00
36AC59249FB13968,D,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100921,165240,20100924,35000.00,116.128,,S,,,20100921,220940,1.00
C28941C30C0DE479,S,508084FW5,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER E,20101001,1.400,20150201,Y,,20100921,164742,20101020,110000.00,100.000,1.400,,,,20100921,220940,1.00
AF4EFA8360A287BD,S,508084GA2,LAKE CITY MINN INDPT SCH DIST CAP FACS-SER E,20101001,2.600,20190201,Y,,20100921,164855,20101020,115000.00,100.000,2.600,,,,20100921,220940,1.00
13E753728A1D8AA0,S,869315QS3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.800,20271001,Y,,20100921,165021,20101001,300000.00,100.000,4.800,,,,20100921,220940,1.00
575F495EBB853F95,D,962489EA4,WHATCOM CNTY WASH PUB UTIL ,20071127,5.500,20221101,,,20100921,165238,20100924,205000.00,108.740,,S,,,20100921,220940,1.00
C698CA6E5E245BFD,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,Y,,20100921,165331,20100924,50000.00,102.400,4.842,,,,20100921,220940,1.00
CF35A5D2A7D4CB4B,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100921,165329,20100924,25000.00,96.517,5.306,,,,20100921,220940,1.00
5F2AB5AC4EC395C7,D,515182BA0,LANE CMNTY COLLEGE ORE ,20090619,4.500,20240615,,,20100921,165300,20100923,35000.00,110.838,,,,,20100921,220940,1.00
3741AD4A13DB92BC,S,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20100921,165100,20100924,100000.00,98.000,5.172,,,,20100921,220940,1.00
554B800F06E8640E,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100921,165325,20100924,20000.00,121.487,3.363,,,,20100921,220940,1.00
08DBF587E8693497,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20100921,165055,20100924,100000.00,98.000,,,,,20100921,220940,1.00
E74A14F1FDA3E5CA,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100921,165325,20100924,20000.00,119.987,,,,,20100921,220940,1.00
87A05661A6C60922,P,431300CR1,HILBERT WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20101012,5.000,20250401,Y,,20100921,164532,20101012,415000.00,102.693,4.741,,,,20100921,220940,1.00
8A843264CB41DEB2,D,657764ZH2,NORTH BRANCH MINN PUB IMPT-SER B,20040801,3.625,20110201,,,20100921,165205,20100924,310000.00,101.019,,S,,,20100921,220940,1.00
16464382633F029F,D,846754EY1,SPARTA WIS AREA SCH DIST REF,20020715,4.250,20110301,,,20100921,165258,20100924,450000.00,101.552,,S,,,20100921,220940,1.00
0C1C576D2B9F1560,D,768670JQ5,RIVERDALE ILL REF-SER A,20040527,4.000,20120101,,,20100921,165131,20100924,180000.00,100.363,,S,,,20100921,220940,1.00
4D02137A6B14009C,P,515182BA0,LANE CMNTY COLLEGE ORE ,20090619,4.500,20240615,,,20100921,165300,20100923,35000.00,110.838,3.074,,,,20100921,220940,1.00
2EA413A4A4A0CFD5,P,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100921,165329,20100924,50000.00,104.310,4.340,,,,20100921,220940,1.00
DAC6B222E839A0B3,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100921,165343,20100924,5000.00,108.250,3.965,,,,20100921,220940,1.00
292CD36BC01D029A,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100921,165344,20100924,5000.00,108.250,3.965,,,,20100921,220940,1.00
464B9E54CB298872,D,249183LP7,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.100,20121201,,,20100921,165300,20100923,15000.00,101.468,,,,,20100921,220940,1.00
1D25A202B3DA00EB,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100921,165337,20100924,20000.00,100.519,4.680,,,,20100921,220940,1.00
97C48C5A64B1F480,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,165336,20100929,10000.00,98.760,7.147,,,,20100921,220940,1.00
FA92042844EA125E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,100000.00,100.970,1.245,,,,20100921,220940,1.00
1547CD69868F2E50,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100921,165000,20100924,200000.00,114.125,2.026,,,,20100921,220940,1.00
F7D21CF87C1406E9,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100921,165331,20100924,5000.00,108.250,,,,,20100921,220940,1.00
C6EA9AE080B9CD59,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100921,165331,20100924,5000.00,108.250,,,,,20100921,220940,1.00
8BBB56BC0A7A2A11,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100921,165337,20100924,20000.00,100.268,,,,,20100921,220940,1.00
C623980AB891F20A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,100000.00,100.970,,,,,20100921,220940,1.00
1845A9B788FC185B,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100921,164900,20100924,10000.00,95.000,,,,,20100921,220940,1.00
F2FBF6D985E2A061,D,92813HPB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.300,20150301,,,20100921,164900,20100924,10000.00,98.050,,,,,20100921,220940,1.00
4E3C9220889B9241,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100921,165248,20100924,235000.00,96.410,,P,,,20100921,220940,1.00
8FF12177FD71B671,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100921,165211,20100924,250000.00,96.610,,P,,,20100921,220940,1.00
29748FF87BB7897F,S,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100921,165350,20100924,500000.00,109.228,1.350,,,,20100921,220940,1.00
B0B409E9FE1F6D2E,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,165348,20100924,25000.00,100.724,5.750,,,,20100921,220940,1.00
EF9858EB6B0A76C3,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,164957,20100924,350000.00,99.300,,,,,20100921,220940,1.00
68C0AFA935326142,D,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100921,165350,20100924,500000.00,108.586,,,,,20100921,220940,1.00
7FA7798C2D96A51C,D,451776CV8,ILLINI ILL HOSP DIST ,20011201,5.125,20150101,,,20100921,165247,20100924,15000.00,99.000,,,,,20100921,220940,1.00
47DC8DB52D5D0822,D,451776CV8,ILLINI ILL HOSP DIST ,20011201,5.125,20150101,,,20100921,165247,20100924,15000.00,98.750,,,,,20100921,220940,1.00
1290B155CEB5ABCF,P,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100921,165250,20100924,500000.00,115.626,1.164,,,,20100921,220940,1.00
84EE194E33ECDC52,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100921,165355,20100924,25000.00,111.300,4.799,,,,20100921,220940,1.00
1197160D30063CCF,S,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,165341,20100924,25000.00,109.118,3.418,,,,20100921,220940,1.00
5C32FE35ECE7681B,S,950494EJ9,WENATCHEE WASH LTD TAX,20071121,4.000,20191201,,,20100921,165339,20100924,225000.00,106.417,3.000,,,,20100921,220940,1.00
126EBD6F6E48A0C7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,350000.00,100.970,1.245,,,,20100921,220940,1.00
A121AB47DC1462E4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,100000.00,100.970,1.245,,,,20100921,220940,1.00
34A51E495E08C77A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165055,20100924,100000.00,100.970,1.245,,,,20100921,220940,1.00
C76D86AD4188BDE5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,50000.00,100.970,1.245,,,,20100921,220940,1.00
D38A817FB879458C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,325000.00,100.970,1.245,,,,20100921,220940,1.00
232A8A317BFE8C3F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,350000.00,100.970,,,,,20100921,220940,1.00
50DA458C612E625F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165056,20100924,50000.00,100.970,1.245,,,,20100921,220940,1.00
FE07CC53DB81C9C1,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,165355,20100924,20000.00,100.724,5.750,,,,20100921,220940,1.00
328F2E32E50B8660,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,100000.00,100.970,,,,,20100921,220940,1.00
383310828805245B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165055,20100924,100000.00,100.970,,,,,20100921,220940,1.00
BDCC0BC825281961,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,165336,20100929,10000.00,96.760,,,,,20100921,220940,1.00
F01EBA2836E37350,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,165336,20100929,10000.00,96.760,,,,,20100921,220940,1.00
1A6561E80E90B8BD,D,950494EJ9,WENATCHEE WASH LTD TAX,20071121,4.000,20191201,,,20100921,165339,20100924,225000.00,106.417,,,,,20100921,220940,1.00
DC3C344A163719B2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165056,20100924,50000.00,100.970,,,,,20100921,220940,1.00
8E2DD9C22447514C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,325000.00,100.970,,,,,20100921,220940,1.00
53693498F87C8692,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165054,20100924,50000.00,100.970,,,,,20100921,220940,1.00
5338C01FFB56FFD4,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100921,165400,20100924,25000.00,111.119,1.360,,,,20100921,220940,1.00
43053A6365ECBC70,P,249183LP7,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.100,20121201,,,20100921,165300,20100923,15000.00,101.468,2.545,,,,20100921,220940,1.00
23D4FAA070DF8031,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100921,165043,20100924,10000.00,108.000,5.808,,,,20100921,220940,1.00
56E138C1C539340D,S,25477GAB1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20111201,,,20100921,165309,20100924,35000.00,103.527,1.000,,,,20100921,220940,1.00
72F841C88BE24628,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100921,165354,20100924,170000.00,101.516,4.664,,,,20100921,220940,1.00
0814C4382B346082,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165057,20100924,25000.00,100.970,1.245,,,,20100921,220940,1.00
1649B423A21211EA,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100921,162857,20100924,115000.00,101.554,,P,,,20100921,220940,1.00
8FB147D1D7366AAF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165057,20100924,50000.00,100.970,1.245,,,,20100921,220940,1.00
199746B7C0BB7F3F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165058,20100924,400000.00,100.970,1.245,,,,20100921,220940,1.00
47CA51023CE1B4A7,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,165400,20100924,25000.00,100.724,5.750,,,,20100921,220940,1.00
31CEB698406CD8C0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165057,20100924,25000.00,100.970,,,,,20100921,220940,1.00
D7432DA628B681DB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165057,20100924,50000.00,100.970,,,,,20100921,220940,1.00
53F1718CBE934521,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100921,165058,20100924,400000.00,100.970,,,,,20100921,220940,1.00
E512645336BEFA4D,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100921,165356,20100924,20000.00,119.937,,,,,20100921,220940,1.00
5E4608D61F802BD6,S,682745S21,ONONDAGA CNTY N Y REF,20091229,4.000,20110215,,,20100921,165406,20100924,25000.00,101.300,0.669,,,,20100921,220940,1.00
C07EFDD8BFCEB77F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100921,165413,20100924,40000.00,100.000,5.249,,,,20100921,220940,1.00
209C1AFCB30CC406,D,682745S21,ONONDAGA CNTY N Y REF,20091229,4.000,20110215,,,20100921,165406,20100924,25000.00,101.100,,,,,20100921,220940,1.00
DCA8E7CF797B517C,P,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20100921,165000,20100922,35000.00,113.613,2.486,,,,20100921,220940,1.00
D1BF9C232CFA38CD,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100921,165410,20100924,10000.00,90.622,5.350,,,,20100921,220940,1.00
697DFCA3B36356EF,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100921,164900,20100924,10000.00,110.736,1.231,,,,20100921,220940,1.00
34B79F46DA7789B9,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100921,165335,20100924,15000.00,110.867,4.336,,,,20100921,220940,1.00
9BA132A1A1545EE0,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100921,164647,20100924,25000.00,109.390,2.878,,,,20100921,220940,1.00
68795AC850FD35CC,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100921,164647,20100924,25000.00,107.990,3.180,,,,20100921,220940,1.00
C63604E28B359389,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100921,165000,20100924,10000.00,110.681,,,,,20100921,220940,1.00
A9F2D066DC344630,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100921,165347,20100924,15000.00,107.926,,,,,20100921,220940,1.00
E4EB1564C579F70F,S,666611HD3,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20271201,,,20100921,165153,20100924,100000.00,39.753,2.151,,,,20100921,220940,1.00
3E941FD1D99C9E90,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100921,165429,20100924,50000.00,97.850,5.919,,,,20100921,220940,1.00
C73E5D1BDF1A53F6,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100921,165427,20100924,20000.00,100.350,6.351,,,,20100921,220940,1.00
48E901EC601B7638,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100921,165151,20100924,10000.00,108.000,5.808,,,,20100921,220940,1.00
1FF38C0CBC3D1AD9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100921,165434,20100929,10000.00,99.995,4.000,,,,20100921,220940,1.00
60A7313753B09465,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,165340,20100924,25000.00,108.493,,,,,20100921,220940,1.00
46366F85522D5F4B,D,649902LW1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20280315,,,20100921,165337,20100924,25000.00,108.743,,,,,20100921,220940,1.00
63F7ABEDB2962D11,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,165443,20101019,10000.00,101.243,4.206,,,,20100921,220940,1.00
53B93D992309D72E,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100921,165438,20100924,50000.00,100.350,6.351,,,,20100921,220940,1.00
D275CC89D7346762,S,79765DVV9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.200,20260401,,,20100921,165425,20100924,10000.00,108.375,4.029,,,,20100921,220940,1.00
97BDD1EC67BA71FB,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100921,165421,20100924,25000.00,99.405,5.045,,,,20100921,220940,1.00
BB0553B1A3C7C807,D,390172ML5,GREAT BEND KANS REF-WTR SYS-SER A,20040315,3.000,20120901,,,20100921,165209,20100924,120000.00,104.000,,S,,,20100921,220940,1.00
A9D2A5EC9D5523DE,P,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20100921,165000,20100922,15000.00,113.613,2.486,,,,20100921,220940,1.00
613E7FD46A442FF9,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100921,165448,20100924,5000.00,102.050,4.130,,,,20100921,220940,1.00
520554719D527CDA,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100921,165438,20100924,200000.00,44.509,4.850,,,,20100921,220940,1.00
6998D535D5BBCB20,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100921,165309,20100924,140000.00,95.350,,P,,,20100921,220940,1.00
17DE75A1DCD2ACCF,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100921,165429,20100924,50000.00,101.516,4.664,,,,20100921,220940,1.00
0F6B7E10F954D0DA,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100921,165438,20100924,200000.00,43.759,,,,,20100921,220940,1.00
CD205B853DE10298,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100921,165115,20100924,200000.00,110.587,,S,,,20100921,220940,1.00
A5199CF58A24FD32,D,317077AN5,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.125,20210501,,,20100921,164700,20100924,75000.00,93.131,,P,,,20100921,220940,1.00
64B93C7A9C3AC98D,D,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100921,165303,20100924,35000.00,115.628,,P,,,20100921,220940,1.00
7E9F1E01F3CFC43D,D,453800CS1,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20110301,,,20100921,165332,20100924,260000.00,101.464,,S,,,20100921,220940,1.00
27A1F984E89EB2EC,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,165337,20100930,400000.00,98.310,,S,,,20100921,220940,1.00
F5F939F45A174785,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100921,165337,20100930,400000.00,98.250,,P,,,20100921,220940,1.00
5CCF49EA03F5AB76,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100921,165343,20100924,680000.00,32.806,,S,,,20100921,220940,1.00
68C1B15FA65BF53F,D,965084GU4,WHITEHALL MICH DIST SCHS REF,20080325,3.500,20110501,,,20100921,165353,20100924,375000.00,101.448,,S,,,20100921,220940,1.00
35802D92EECC9FD1,D,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100921,165356,20100924,680000.00,32.756,,P,,,20100921,220940,1.00
1E0717672591E4C8,D,512246KA6,LAKEVIEW MICH CMNTY SCHS ,20080226,3.000,20110501,,,20100921,165314,20100924,175000.00,100.900,,S,,,20100921,220940,1.00
AB723BEFC2BDE049,D,117853EE7,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20110501,,,20100921,165410,20100924,415000.00,101.118,,S,,,20100921,220940,1.00
B14C4BDFFA4D2B2B,D,970174NS3,WILLIAMSPORT PA AREA SCH DIST SER A,20040515,3.300,20120815,,,20100921,165422,20100924,5000.00,98.500,,S,,,20100921,220940,1.00
4C6A0549AD56F224,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100921,165441,20100924,10000.00,106.125,5.667,,,,20100921,220940,1.00
8A46E636B60A059B,P,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20100921,165453,20100924,25000.00,103.105,3.598,,,,20100921,220940,1.00
DFC06840260F2F37,P,963667BA7,WHITE CNTY ILL CMNTY UNIT SCH ,20030201,4.125,20121201,,,20100921,165453,20100924,130000.00,107.039,0.867,,,,20100921,220940,1.00
517891BCE2258C05,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100921,165234,20100924,170000.00,99.625,,,,,20100921,220940,1.00
8667A3720A752852,D,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20100921,165453,20100924,25000.00,103.605,,,,,20100921,220940,1.00
C2B720EC445A677F,D,691367CZ7,OWYHEE & ELMORE CNTYS IDAHO JT ,20071024,4.000,20140815,,,20100921,165222,20100924,25000.00,111.642,,,,,20100921,220940,1.00
534BB0516261D75F,S,775082VB3,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20330201,,,20100921,165456,20100924,20000.00,102.100,2.247,,,,20100921,220940,1.00
D88047AB5377FF09,P,759874AP5,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20190701,,,20100921,165100,20100924,1MM+,105.050,3.830,,,,20100921,220940,1.00
B8E5B1DDF806295D,S,452488GY9,IMLAY CITY MICH CMNTY SCHS ,20030901,3.750,20130501,,,20100921,165415,20100927,100000.00,101.685,0.900,,,,20100921,220940,1.00
3E3B69D5E564FCEE,P,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100921,165053,20100924,150000.00,109.412,3.587,,,,20100921,220940,1.00
138DE53156337B39,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,165304,20100928,10000.00,105.200,5.532,,,,20100921,220940,1.00
265881F16DC818B9,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100921,165404,20100927,40000.00,97.080,5.221,,,,20100921,220940,1.00
7DFC2BC3BF9309B2,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100921,165200,20100924,100000.00,116.011,0.720,,,,20100921,220940,1.00
BE673B1A637B604D,S,869315QT1,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.900,20281001,Y,,20100921,165239,20101001,300000.00,100.000,4.900,,,,20100921,220940,1.00
E2D46B78EEF83F7F,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100921,165010,20100924,150000.00,110.612,,P,,,20100921,220940,1.00
34E1AB5836AA26F6,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100921,165504,20100924,50000.00,98.393,4.870,,,,20100921,220940,1.00
807BFC674C67F1BF,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100921,165459,20100924,10000.00,89.243,3.384,,,,20100921,220940,1.00
2AD7E03FF8DF8EBA,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,165400,20100924,150000.00,99.690,,,,,20100921,220940,1.00
71A685EA2377E627,D,92812UEF1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.350,20180101,,,20100921,164617,20100924,10000.00,100.276,,S,,,20100921,220940,1.00
9A410AA864BEDF45,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100921,165505,20100924,80000.00,98.750,5.085,,,,20100921,220940,1.00
D2681272AB15290A,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100921,165346,20100923,110000.00,107.888,3.258,,,,20100921,220940,1.00
8A9C96DB049BA07E,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100921,165456,20100924,80000.00,87.180,,S,,,20100921,220940,1.00
017CC6FC5D51458F,S,60416QAW4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210101,Y,,20100921,165511,20101021,5000.00,100.875,3.189,,,,20100921,220940,1.00
9601D965F4456589,S,691599KK9,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20170501,,,20100921,165507,20100924,25000.00,109.927,2.123,,,,20100921,220940,1.00
649F6B53A08E1DD1,S,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20100921,165500,20100924,25000.00,108.875,3.003,,,,20100921,220940,1.00
605F250ACD9120CE,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100921,165515,20100924,10000.00,97.500,4.663,,,,20100921,220940,1.00
323B9880B2A7A5E4,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100921,165516,20100924,10000.00,103.350,3.957,,,,20100921,220940,1.00
C8DB5287FA734772,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,165516,20100924,10000.00,101.070,4.795,,,,20100921,220940,1.00
0BAAA037675576DB,D,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20100921,165400,20100923,125000.00,104.384,,,,,20100921,220940,1.00
D9F44C063C3EDC85,S,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100921,165513,20100924,75000.00,100.000,5.997,,,,20100921,220940,1.00
77500BC2F5D54529,D,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20100921,165513,20100924,75000.00,98.050,,,,,20100921,220940,1.00
B11CFB7BE7DE8933,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100921,165429,20100924,50000.00,102.189,0.650,,,,20100921,220940,1.00
B23E464F625E4C4C,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100921,165429,20100924,100000.00,102.189,0.650,,,,20100921,220940,1.00
8F11EC6DC74C4445,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100921,165430,20100924,50000.00,102.189,0.650,,,,20100921,220940,1.00
EC9BEAFB684651ED,S,833085P56,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.250,20351201,Y,,20100921,165500,20100929,55000.00,101.699,4.044,,,,20100921,220940,1.00
88157A91A9C9AAA5,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100921,165456,20100924,80000.00,86.930,,P,,,20100921,220940,1.00
0DAF2E603AD8EC38,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100921,165521,20101004,20000.00,105.320,4.026,,,,20100921,220940,1.00
352BACF519EA5581,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100921,165515,20100924,50000.00,82.500,7.255,,,,20100921,220940,1.00
F3091B46086DE0D9,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100921,165400,20100924,60000.00,115.679,0.720,,,,20100921,220940,1.00
40EE6F94BD8E0384,D,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100921,164721,20100924,35000.00,88.455,,P,,,20100921,220940,1.00
236886ED8298A0F2,D,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100921,165425,20100924,290000.00,108.652,,,,,20100921,220940,1.00
AC332D9B0D41C050,P,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20100921,165400,20100923,125000.00,104.384,0.500,,,,20100921,220940,1.00
421EE8AFAA1F2136,S,963667BA7,WHITE CNTY ILL CMNTY UNIT SCH ,20030201,4.125,20121201,,,20100921,165527,20100924,130000.00,107.116,0.833,,,,20100921,220940,1.00
397B9F09E9E7AC10,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100921,165531,20100924,15000.00,100.000,4.999,,,,20100921,220940,1.00
9D448C52607432C7,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100921,165200,20100924,170000.00,99.565,,,,,20100921,220940,1.00
35B2E51FBCA2DBFF,D,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100921,165022,20100924,10000.00,96.750,,,,,20100921,220940,1.00
F7207535B14790AC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,165537,20100928,20000.00,100.501,4.684,,,,20100921,220940,1.00
C06C5F9581E11BFA,S,549220A35,LUBBOCK TEX INDPT SCH DIST CAP APPREC,20020730,0.000,20110215,,,20100921,165535,20100924,10000.00,99.707,0.750,,,,20100921,220940,1.00
357DD2DAA60A2C24,D,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100921,163005,20100924,150000.00,104.286,,P,,,20100921,220940,1.00
FA109952C312EC6D,P,799002AZ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20160715,,,20100921,165516,20100924,25000.00,112.286,2.700,,,,20100921,220940,1.00
A3AA54DAF35414BB,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100921,165533,20100924,100000.00,106.450,0.700,,,,20100921,220940,1.00
7997562DD11B9E78,D,799002AZ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20160715,,,20100921,165316,20100924,25000.00,112.406,,P,,,20100921,220940,1.00
2F457646B0202F44,D,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20100921,165241,20100924,200000.00,115.656,,S,,,20100921,220940,1.00
87239A646DC5C6E0,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100921,165539,20100924,25000.00,105.118,4.156,,,,20100921,220940,1.00
ED0AA158CCF25446,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100921,165538,20100924,50000.00,84.500,7.059,,,,20100921,220940,1.00
EE54986C9E2FB775,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100921,165500,20100924,50000.00,98.393,,,,,20100921,220940,1.00
B4FC4AF29721A7BB,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,165411,20100924,100000.00,99.500,4.284,,,,20100921,220940,1.00
4463DAC5F13F7319,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100921,165603,20100924,5000.00,100.000,4.848,,,,20100921,220940,1.00
9182FE047F3A58EE,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100921,165552,20100922,30000.00,117.275,2.630,,,,20100921,220940,1.00
2B7E059404C5AC60,S,452488GY9,IMLAY CITY MICH CMNTY SCHS ,20030901,3.750,20130501,,,20100921,165530,20100927,95000.00,101.685,0.900,,,,20100921,220940,1.00
E2AA4918EBAE8DFB,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100921,164059,20100924,25000.00,112.506,,,,,20100921,220940,1.00
2133306E34FE2C82,S,799038AW4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20210901,,,20100921,165237,20100924,1000000.00,107.290,1.180,,,,20100921,220940,1.00
209D7DC571530A49,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100921,165600,20100924,165000.00,109.737,2.785,,,,20100921,220940,1.00
3886920DCBB23D97,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20100921,165601,20100924,50000.00,115.139,2.670,,,,20100921,220940,1.00
095E7B076ACA5C6A,S,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20100921,165500,20100922,1MM+,100.000,0.000,,,,20100921,220940,1.00
735436866F0CAF76,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,165616,20100924,10000.00,102.500,4.068,,,,20100921,220940,1.00
E70A67449C002A87,D,407594ET3,HAMILTON MICH CMNTY SCHS DIST REF,20080327,3.250,20110501,,,20100921,165440,20100924,150000.00,101.118,,S,,,20100921,220940,1.00
322524209EFD6472,D,113664CQ7,BROOKINGS S D SCH DIST NO 05-1 LTD TAX-CTFS,20040601,3.900,20110620,,,20100921,165522,20100924,200000.00,102.288,,S,,,20100921,220940,1.00
0DFE87EC7186AA51,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100921,165616,20100924,75000.00,101.993,3.764,,,,20100921,220940,1.00
8CF5C6E8F060093D,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100921,165618,20101029,10000.00,100.000,4.499,,,,20100921,220940,1.00
40D113968917F284,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100921,165524,20100922,10000.00,112.501,4.568,,,,20100921,220940,1.00
FBB8EEE40A57498D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100921,165616,20101004,20000.00,101.906,4.330,,,,20100921,220940,1.00
588433CB737B36BC,P,618023X34,MORRIS CNTY N J ,20061005,3.625,20111001,,,20100921,165555,20100924,50000.00,101.944,1.693,,,,20100921,220940,1.00
9981FDC36677C3E8,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100921,165623,20100924,60000.00,114.717,2.730,,,,20100921,220940,1.00
57A173FD9DF957E0,S,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100921,165617,20100924,20000.00,109.000,4.499,,,,20100921,220940,1.00
150E8A391E2EA07B,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20100921,165623,20100924,60000.00,113.217,,,,,20100921,220940,1.00
FF369FB55C3A72C2,D,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100921,165617,20100924,20000.00,107.500,,,,,20100921,220940,1.00
5E22BD376D4138BB,P,74514LSL2,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.400,20120701,,,20100921,165557,20100924,100000.00,101.750,3.380,,,,20100921,220940,1.00
8687C751A5C5655B,D,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100921,165600,20100923,80000.00,109.045,,,,,20100921,220940,1.00
DC4C0CF9CA60055E,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100921,115500,20100924,200000.00,89.253,6.314,,,,20100921,220940,1.00
93CCDE5F30D51E91,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100921,115500,20100924,20000.00,89.253,6.314,,,,20100921,220940,1.00
F2D4E1EC2B1C2F61,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100921,165600,20100924,500000.00,105.000,3.796,,,,20100921,220940,1.00
2B603F927ED0A717,P,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20100921,165623,20100924,5000.00,108.500,4.936,,,,20100921,220940,1.00
1CE41685C7BCDBA2,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,165536,20100924,45000.00,104.273,,,,,20100921,220940,1.00
577EB14B9628EE9D,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,165533,20100924,45000.00,104.523,,,,,20100921,220940,1.00
BE39F7EB6EA47123,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100921,165643,20100924,25000.00,101.313,4.732,,,,20100921,220941,1.00
6A4C8DE87D112C9D,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100921,165629,20100924,180000.00,102.777,2.820,,,,20100921,220941,1.00
8F5859282DA0C0B0,S,64970KA56,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.150,20220615,,,20100921,165644,20100924,10000.00,103.483,3.151,,,,20100921,220941,1.00
11696C739212A97A,P,647646AK4,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,5.000,20150815,,,20100921,165631,20100924,5000.00,106.000,3.649,,,,20100921,220941,1.00
49FA523209D3A707,S,754025EP5,RARITAN TWP N J GEN IMPT,20050715,3.625,20150715,,,20100921,165435,20100927,80000.00,108.594,1.750,,,,20100921,220941,1.00
DD13DAB2A74F2C99,P,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100921,165600,20100923,80000.00,109.045,1.686,,,,20100921,220941,1.00
4B75753BD7DB17C2,D,64970KA56,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.150,20220615,,,20100921,165644,20100924,10000.00,103.358,,,,,20100921,220941,1.00
49622E2C9BBD8C68,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,165649,20100930,5000.00,100.000,5.898,,,,20100921,220941,1.00
36C046093594D3F5,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100921,165637,20100924,100000.00,109.477,2.548,,,,20100921,220941,1.00
A0A5C30F6032EC88,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100921,165419,20100924,40000.00,105.815,,,,,20100921,220941,1.00
23C86D4F652C76AE,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100921,165137,20100924,1MM+,111.480,2.012,,,,20100921,220941,1.00
76E97AFC29F333AE,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100921,165214,20100924,25000.00,100.000,,,,,20100921,220941,1.00
397C38033824E7A1,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100921,165652,20100930,15000.00,100.000,4.499,,,,20100921,220941,1.00
59F4A60642BAE8D1,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100921,165700,20100924,5000.00,100.760,4.500,,,,20100921,220941,1.00
6BFB0238667C5508,D,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100921,165010,20100924,755000.00,114.928,,P,,,20100921,220941,1.00
63EE5061C9378CD5,D,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100921,165117,20100924,755000.00,115.128,,S,,,20100921,220941,1.00
8845626349CD830E,D,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100921,165108,20100924,10000.00,96.750,,,,,20100921,220941,1.00
6276954192536849,D,128490AN9,CALCASIEU PARISH LA SCH DIST REF,20031015,3.500,20110115,,,20100921,165514,20100927,450000.00,100.607,,P,,,20100921,220941,1.00
186B885AC4864761,D,34682EBL6,FORT BEND CNTY TEX MUN UTIL ,20080501,4.250,20190901,,,20100921,165629,20100924,300000.00,100.500,,S,,,20100921,220941,1.00
475F5EA07BC70960,D,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100921,165500,20100924,150000.00,105.653,,,,,20100921,220941,1.00
C7C2D04E538E4489,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,165704,20100924,10000.00,103.750,5.894,,,,20100921,220941,1.00
5FD423D0D6EF0107,P,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100921,165700,20100924,10000.00,100.024,4.575,,,,20100921,220941,1.00
E7AF9A590AC21CC1,D,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20100921,165600,20100923,30000.00,110.362,,,,,20100921,220941,1.00
807A8C50E01D35FF,D,691599KK9,OXFORD MICH AREA CMNTY SCH REF,20041116,5.000,20170501,,,20100921,165457,20100924,25000.00,109.827,,,,,20100921,220941,1.00
7839790D22D90B76,S,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100921,155531,20100924,20000.00,117.249,1.262,,,,20100921,220941,1.00
7882939DC040576E,S,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100921,155559,20100924,40000.00,117.249,1.262,,,,20100921,220941,1.00
9C98652BCCFDF726,S,30383ACJ8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20290401,,,20100921,164531,20100924,30000.00,104.873,3.750,,,,20100921,220941,1.00
53F1FC8AF388A3A8,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100921,165612,20100924,25000.00,99.823,4.512,,,,20100921,220941,1.00
02ACE97145B93926,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100921,165713,20100924,20000.00,102.420,0.945,,,,20100921,220941,1.00
608A3A571DF0FFE5,S,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20100921,165616,20100922,10000.00,99.901,5.037,,,,20100921,220941,1.00
9653246DB26C9575,S,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20100921,164343,20100924,10000.00,115.106,1.123,,,,20100921,220941,1.00
FB899297B8C5BD38,S,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100921,165709,20100924,5000.00,100.900,4.340,,,,20100921,220941,1.00
CA85FADFA34C8A91,D,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100921,165700,20100924,20000.00,102.400,,,,,20100921,220941,1.00
EA15646C43C03B7A,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100921,165709,20100924,5000.00,99.500,,,,,20100921,220941,1.00
845485D513231C5D,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100921,165600,20100924,25000.00,100.000,4.875,,,,20100921,220941,1.00
866B0F4A35A0F0FB,S,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20100921,165020,20100924,10000.00,114.065,1.174,,,,20100921,220941,1.00
34FE6430B469FBDB,P,181234G66,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20151201,,,20100921,165600,20100923,30000.00,110.362,1.894,,,,20100921,220941,1.00
4C8412145861614E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100921,165734,20100924,20000.00,100.680,4.643,,,,20100921,220941,1.00
E3A35FD612CDCB0A,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100921,165633,20100924,100000.00,107.292,,,,,20100921,220941,1.00
26752BB260E9E36C,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100921,165631,20100924,100000.00,107.352,,,,,20100921,220941,1.00
B5F25511899AC46C,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100921,165734,20100924,20000.00,100.180,,,,,20100921,220941,1.00
674943427AEADB43,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100921,165737,20100924,25000.00,38.239,5.108,,,,20100921,220941,1.00
020B55EDE1348BEE,D,453800CS1,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20110301,,,20100921,165705,20100924,260000.00,101.389,,P,,,20100921,220941,1.00
3CC750BC6974C86D,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100921,130200,20100924,10000.00,89.650,4.975,,,,20100921,220941,1.00
E491EBAEA5F2318B,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100921,165727,20100924,25000.00,103.249,4.043,,,,20100921,220941,1.00
6EAA672BC474065F,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100921,165728,20100924,25000.00,103.449,4.000,,,,20100921,220941,1.00
F40C10E918AE0F13,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100921,161409,20100924,30000.00,113.580,1.225,,,,20100921,220941,1.00
4D6B3763F73EB04D,S,706856AE1,PENDLETON ORE WASTEWATER REV ,20071218,3.500,20130115,,,20100921,165347,20100924,25000.00,105.689,1.000,,,,20100921,220941,1.00
B7A7E220E4DBDAD3,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100921,165721,20100924,60000.00,105.764,4.018,,,,20100921,220941,1.00
4DA126585B48A90B,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100921,165752,20100924,15000.00,101.900,3.699,,,,20100921,220941,1.00
D4BDC8C76C1F6C76,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100921,165713,20100924,25000.00,99.323,4.549,,,,20100921,220941,1.00
C0776504281F728F,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100921,165655,20100924,10000.00,85.930,6.904,,,,20100921,220941,1.00
2D22F08FD913825A,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20100921,165104,20100924,85000.00,40.037,,,,,20100921,220941,1.00
9F326FAD0C4B130B,S,470296BW3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20240115,,,20100921,165801,20100924,5000.00,107.149,3.146,,,,20100921,220941,1.00
3B652225BB7CB267,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100921,165750,20100924,20000.00,90.337,6.178,,,,20100921,220941,1.00
E5D9F20F3058B7AF,S,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100921,165734,20100924,10000.00,102.650,3.699,,,,20100921,220941,1.00
23C217CA18DB11E1,D,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100921,165737,20100924,10000.00,102.400,,,,,20100921,220941,1.00
4A8B4659C7DEE48D,D,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100921,165734,20100924,10000.00,102.400,,,,,20100921,220941,1.00
1C73ACC6D6009D1D,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100921,165709,20100924,5000.00,99.500,,,,,20100921,220941,1.00
7585E0C406C55A54,D,183396LK4,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.500,20110201,,,20100921,165717,20100924,340000.00,100.922,,P,,,20100921,220941,1.00
150A4A1F2F93CD7E,D,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100921,165600,20100927,325000.00,101.485,,P,,,20100921,220941,1.00
6A0DFF6A0AE542BE,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100921,165609,20100924,50000.00,98.600,,P,,,20100921,220941,1.00
5CE534BEFE52E411,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,165805,20100924,5000.00,102.500,4.068,,,,20100921,220941,1.00
AC13C32D662831B4,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100921,165807,20101012,35000.00,102.250,4.307,,,,20100921,220941,1.00
D7D8BEC21693D2DD,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100921,165807,20100924,5000.00,108.250,3.965,,,,20100921,220941,1.00
4B3F79032CEBE3EF,D,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100921,165755,20100924,5000.00,108.250,,,,,20100921,220941,1.00
6301DB294268B034,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,165755,20101013,20000.00,100.750,4.279,,,,20100921,220941,1.00
C292FFDBFDB53581,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,165700,20101013,20000.00,99.250,,,,,20100921,220941,1.00
6DAD13AC58E5E5BD,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100921,165755,20101013,20000.00,99.250,,,,,20100921,220941,1.00
4AE577F15623096C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,165803,20100924,20000.00,99.995,4.600,,,,20100921,220941,1.00
CEF1FEA027D7AAF1,S,933033JD5,WALPOLE MASS ,19931001,5.000,20101201,,,20100921,165620,20100924,20000.00,100.485,-1.429,,,,20100921,220941,1.00
2628296097556F3D,P,490746UY8,KENT WASH ,20060104,4.250,20211201,,,20100921,165809,20100924,50000.00,105.987,2.994,,,,20100921,220941,1.00
0F42BBC52AA8930B,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100921,165748,20100924,75000.00,104.634,3.656,,,,20100921,220941,1.00
891BF48936FA87ED,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100921,165749,20100924,75000.00,104.834,3.600,,,,20100921,220941,1.00
1345C8D75C2933C7,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100921,165300,20100924,25000.00,102.500,4.502,,,,20100921,220941,1.00
17D9FB0C06360F5C,D,67227RCH7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20140101,,,20100921,165800,20100923,25000.00,108.653,,,,,20100921,220941,1.00
CBDAFE46E4F24E98,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,165731,20100924,50000.00,112.025,4.000,,,,20100921,220941,1.00
3CCE71D881039F1D,P,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100921,165559,20100924,1MM+,107.445,2.994,,,,20100921,220941,1.00
785CB2946354AC7D,D,792282EY7,ST MARY PARISH LA PUB IMPT REF,20031001,3.650,20120701,,,20100921,165638,20100927,405000.00,103.701,,P,,,20100921,220941,1.00
BBF221A3765E71F1,D,962489EA4,WHATCOM CNTY WASH PUB UTIL ,20071127,5.500,20221101,,,20100921,165603,20100924,205000.00,108.490,,P,,,20100921,220941,1.00
F60D03E07E252B38,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100921,165505,20100927,100000.00,97.080,5.221,,,,20100921,220941,1.00
EF5B926CC8D4CC1E,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100921,165824,20100924,50000.00,102.650,5.456,,,,20100921,220941,1.00
053DF5E8C0CA7E30,D,452488GY9,IMLAY CITY MICH CMNTY SCHS ,20030901,3.750,20130501,,,20100921,162554,20100927,195000.00,101.465,,S,,,20100921,220941,1.00
7F85769354CC22FA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100921,165824,20100924,50000.00,102.750,,,,,20100921,220941,1.00
2FA7871F41F026A3,D,890568FS2,TOPEKA KANS SER A,20061128,4.000,20110815,,,20100921,142954,20100922,75000.00,102.844,,,,,20100921,220941,1.00
A5ED57C98BA6F0D1,P,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100921,165829,20100924,10000.00,119.750,2.003,,,,20100921,220941,1.00
3197708DE15E0D9F,P,342816TD7,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20141001,,,20100921,165752,20100924,15000.00,106.586,3.239,,,,20100921,220941,1.00
EBE0D51E1EAD033A,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100921,165727,20100924,20000.00,121.300,,,,,20100921,220941,1.00
5A2EBAE289686C58,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,165838,20100924,25000.00,100.760,4.375,,,,20100921,220941,1.00
5D231F7B772DBEC3,S,4520108C8,ILLINOIS HSG DEV AUTH SER A,19990301,4.750,20110701,,,20100921,165558,20100924,30000.00,100.200,4.270,,,,20100921,220941,1.00
B65E03A79AB4D74D,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100921,165837,20100924,20000.00,103.723,5.207,,,,20100921,220941,1.00
AADCB014024013CB,D,003446L90,ABILENE TEX ,20020415,4.300,20110215,,,20100921,165533,20100924,195000.00,101.288,,S,,,20100921,220941,1.00
8C4D606172ADA703,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100921,165659,20100924,50000.00,69.605,,,,,20100921,220941,1.00
BCE64825717585A6,P,67227RCH7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20140101,,,20100921,165800,20100923,25000.00,108.653,2.242,,,,20100921,220941,1.00
47D80A9B2C15F039,P,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20100921,165848,20100924,25000.00,109.608,4.038,,,,20100921,220941,1.00
8082F89CA5494C58,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100921,165603,20100924,100000.00,101.750,5.995,,,,20100921,220941,1.00
70CEC329B9ABEAC4,S,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20100921,165833,20100924,50000.00,98.224,5.776,,,,20100921,220941,1.00
3188616E1797DBAC,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100921,165800,20100924,120000.00,43.000,18.378,,,,20100921,220941,1.00
C42E1BF115D6EB45,D,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20100921,165833,20100924,50000.00,95.364,,,,,20100921,220941,1.00
583606D3985117F1,D,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100921,165624,20100927,385000.00,102.080,,P,,,20100921,220941,1.00
B21D5EA4DD3373AE,P,969871N24,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.000,20250501,,,20100921,165846,20100924,100000.00,103.558,3.463,,,,20100921,220941,1.00
8683BCE5791F082D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100921,165851,20101001,5000.00,103.000,4.444,,,,20100921,220941,1.00
939C1EB8F9BFC5FC,S,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100921,165400,20100928,40000.00,105.405,3.200,,,,20100921,220941,1.00
6E6899AFAEB94391,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100921,165844,20100924,20000.00,101.650,5.419,,,,20100921,220941,1.00
57BAACDC3EB2A5A0,D,919443KB6,VALLEY CENTER KANS REF & IMPT,20020801,3.875,20111201,,,20100921,165433,20100924,300000.00,100.177,,S,,,20100921,220941,1.00
F4EAB3B40A9B79B8,S,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20100921,165841,20100924,15000.00,109.303,1.400,,,,20100921,220941,1.00
8AD3DB62825C53A0,D,505396BG5,LABETTE CNTY KANS UNI SCH DIST REF-SER A,20040401,2.750,20120901,,,20100921,165627,20100924,125000.00,103.240,,S,,,20100921,220941,1.00
97014356E0A6CB8A,D,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20100921,165842,20100924,15000.00,108.478,,,,,20100921,220941,1.00
8A8FE79149025C40,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100921,165850,20100924,10000.00,119.750,2.003,,,,20100921,220941,1.00
5D5109491BC631AD,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100921,165800,20100924,20000.00,97.000,8.143,,,,20100921,220941,1.00
1E58C7591EA1649E,D,00037NHE9,ABAG FIN AUTH FOR NONPROFIT HSG-DRIFTWOOD FAMILY APTS-A,19990401,5.300,20290601,,,20100921,163840,20100924,10000.00,98.890,,,,,20100921,220941,1.00
B1A877AA40ADD04B,P,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100921,165830,20100924,15000.00,104.544,0.851,,,,20100921,220941,1.00
BC5BA4227660887B,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100921,165747,20100924,70000.00,85.930,6.904,,,,20100921,220941,1.00
E0FF4C8E066BB508,D,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20100921,165841,20100924,15000.00,108.478,,,,,20100921,220941,1.00
5FAFC4DD2DE9CDF5,D,657764ZH2,NORTH BRANCH MINN PUB IMPT-SER B,20040801,3.625,20110201,,,20100921,165741,20100924,310000.00,100.944,,P,,,20100921,220941,1.00
448E6CE473984FDA,D,003446L90,ABILENE TEX ,20020415,4.300,20110215,,,20100921,165753,20100924,195000.00,101.214,,P,,,20100921,220941,1.00
3F109BBEC36B60A7,D,846754EY1,SPARTA WIS AREA SCH DIST REF,20020715,4.250,20110301,,,20100921,165842,20100924,450000.00,101.477,,P,,,20100921,220941,1.00
8832016BB8F32898,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100921,165118,20100924,5000.00,97.664,,P,,,20100921,220941,1.00
AB1C1554944C4AEE,D,92812UEH7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.375,20190101,,,20100921,165125,20100924,5000.00,96.000,,P,,,20100921,220941,1.00
B1C71F42E17D3F57,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100921,165134,20100924,5000.00,93.000,,P,,,20100921,220941,1.00
6726479A28449D0C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,165141,20100924,5000.00,96.289,,P,,,20100921,220941,1.00
5C33796F2E22994E,D,92812QJG3,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.700,20260601,,,20100921,165157,20100924,5000.00,96.000,,P,,,20100921,220941,1.00
A0F2B3C48E73B1D4,P,425506F23,HENNEPIN CNTY MINN SER A,20070701,4.250,20121201,,,20100921,165907,20100924,170000.00,107.125,0.948,,,,20100921,220941,1.00
D9CE4204F9FC9CA8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,165815,20100924,100000.00,101.567,6.500,,,,20100921,220941,1.00
0BFA70E17EF560EB,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100921,165903,20100924,20000.00,103.436,3.827,,,,20100921,220941,1.00
1124ACB8AB9CA225,P,796099NG0,SAN ANGELO TEX CTFS OBLIG,20030315,4.500,20210215,,,20100921,165858,20100924,495000.00,103.401,2.008,,,,20100921,220941,1.00
9588457F5062C539,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100921,165903,20100924,20000.00,102.435,,,,,20100921,220941,1.00
CB0B3880794348BF,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100921,165830,20100924,25000.00,111.266,,,,,20100921,220941,1.00
20E13A0AD3E54C7D,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100921,165914,20100924,5000.00,102.310,4.922,,,,20100921,220941,1.00
9BF1535BBFDEFAAC,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100921,165838,20100924,1MM+,80.000,6.923,,,,20100921,220941,1.00
A27A1501A24DE0F9,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100921,165800,20100924,25000.00,111.391,2.260,,,,20100921,220941,1.00
A8EABDF031C908E0,D,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20100921,165806,20100924,25000.00,110.608,,P,,,20100921,220941,1.00
590C8C537B6B2012,P,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100921,165916,20100930,25000.00,102.309,3.339,,,,20100921,220941,1.00
30CE5AD8A0BC5523,S,65820ES92,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.000,20150701,,,20100921,165529,20100924,10000.00,100.293,1.068,,,,20100921,220941,1.00
58EDC0F4F3A31391,D,113664EG7,BROOKINGS S D SCH DIST NO 05-1 REF-SCH BLDG,20090219,3.000,20120101,,,20100921,165357,20100924,155000.00,102.405,,S,,,20100921,220941,1.00
34FAE91336B83D21,P,931541GC4,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.625,20240901,,,20100921,165926,20100922,20000.00,97.030,4.921,,,,20100921,220941,1.00
B4EB4DE073B74F17,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100921,165900,20100924,50000.00,112.530,3.750,,,,20100921,220941,1.00
14C685DB02242656,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100921,165914,20100924,5000.00,117.500,4.719,,,,20100921,220941,1.00
462DCF07FB792579,S,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100921,165900,20100924,15000.00,104.544,0.851,,,,20100921,220941,1.00
7E89B511707B0AD2,D,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20100921,165833,20100924,50000.00,95.364,,,,,20100921,220941,1.00
F0AD4BA9E9DC0F23,S,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100921,165546,20100924,165000.00,108.962,1.412,,,,20100921,220941,1.00
844A654CB5C55D9B,S,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100921,165821,20100924,100000.00,106.948,2.397,,,,20100921,220941,1.00
C405A377F049C531,S,818605CU9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,4.000,20220715,,,20100921,165559,20100924,920000.00,108.488,2.950,,,,20100921,220941,1.00
2FBD9B531814DFCC,D,79588HAJ5,SAMMAMISH WASH ,20020701,4.000,20111201,,,20100921,165544,20100924,265000.00,103.816,,S,,,20100921,220941,1.00
5BE4D2FBB79B6766,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20100921,170000,20100924,10000.00,98.500,9.145,,,,20100921,220941,1.00
1948D081292E9955,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20100921,165941,20100924,75000.00,101.993,3.764,,,,20100921,220941,1.00
A118F724F817A9D9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,165857,20100924,10000.00,98.728,7.149,,,,20100921,220941,1.00
CF8D8847D54B6028,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,165940,20100924,200000.00,101.150,3.839,,,,20100921,220941,1.00
F167881D5858FEF2,S,701383HZ7,PARKLAND PA SCH DIST ,20010515,5.000,20160901,,,20100921,165942,20100924,15000.00,103.518,1.208,,,,20100921,220941,1.00
197F3D0F300FBA48,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100921,165925,20100930,75000.00,106.909,4.268,,,,20100921,220941,1.00
6CCBC19C08275301,S,704867DD9,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20290901,,,20100921,165710,20100924,25000.00,100.000,4.748,,,,20100921,220941,1.00
A078977E7FC1BA3C,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,Y,,20100921,165900,20100928,25000.00,101.195,2.800,,,,20100921,220941,1.00
A61F8C9E0A99A55C,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100921,165939,20100924,25000.00,97.380,5.433,,,,20100921,220941,1.00
A784DE5FE648E633,S,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100921,165900,20100927,25000.00,105.978,3.026,,,,20100921,220941,1.00
6B06581C209AD6E6,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,165951,20100924,5000.00,97.609,4.418,,,,20100921,220941,1.00
44B2C081173C452F,S,57585KQR2,MASSACHUSETTS ST HEALTH & EDL UMASS MEMORIAL-SER C,20010501,6.500,20210701,,,20100921,165514,20100924,15000.00,103.024,2.501,,,,20100921,220941,1.00
510EC245EAA9DF0B,P,686065F57,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.000,20170101,,,20100921,165948,20100924,5000.00,96.000,8.840,,,,20100921,220941,1.00
4AF41EAAEC9F8A1B,P,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20100921,165921,20100924,1000000.00,80.500,6.999,,,,20100921,220941,1.00
DEC79ABAA543058B,S,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100921,165552,20100924,125000.00,108.962,1.412,,,,20100921,220941,1.00
C6957E1348C9FB09,P,084522FG1,BERKS CNTY PA INDL DEV AUTH VAR-MFG FACS-BACHMAN CO PROJ ,19940428,,20141201,,,20100921,133203,20100929,100000.00,100.000,,,,,20100921,220941,1.00
1D201C1250D87FBE,S,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100921,165921,20100924,50000.00,103.605,2.550,,,,20100921,220941,1.00
D9DEA4C65F46A274,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100921,095514,20100924,25000.00,111.724,,,,,20100921,220941,1.00
25CDA5318A85F835,D,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100921,165422,20100924,290000.00,108.711,,,,,20100921,220941,1.00
0A26150243182A11,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100921,165821,20100924,100000.00,106.948,,,,,20100921,220941,1.00
B1CD05E5D74D76E8,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100921,165951,20100924,50000.00,97.528,5.135,,,,20100921,220941,1.00
C144F91C9D3E8657,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,165857,20100924,10000.00,96.760,,,,,20100921,220941,1.00
D8FE3B3B52A874A9,D,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20100921,165623,20100924,25000.00,111.108,,S,,,20100921,220941,1.00
C95AB362F4A23097,S,392460TK7,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20151215,,,20100921,165952,20100924,5000.00,105.956,1.703,,,,20100921,220941,1.00
25CBE5704A9F2521,P,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100921,165840,20100924,500000.00,115.174,2.150,,,,20100921,220941,1.00
670A2EA89B4697F8,S,96647WAH9,WHITMAN CNTY WASH ,20020601,4.100,20101201,,,20100921,170000,20100924,130000.00,100.687,0.401,,,,20100921,220941,1.00
4D83A4B7805E13AD,P,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20100921,165936,20100924,5000.00,115.500,6.144,,,,20100921,220941,1.00
CD33F88788661431,D,701383HZ7,PARKLAND PA SCH DIST ,20010515,5.000,20160901,,,20100921,165942,20100924,15000.00,102.768,,,,,20100921,220941,1.00
0708A949CCCD5146,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100921,165940,20100924,200000.00,100.150,,,,,20100921,220941,1.00
37EA30E3CC0017FE,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100921,165939,20100924,25000.00,98.364,,,,,20100921,220941,1.00
4C5854154FAD4C3F,P,48618PAZ0,KAUFMAN CNTY TEX FRESH WTR RD,20041215,5.000,20341201,,,20100921,165926,20100924,10000.00,94.257,5.429,,,,20100921,220941,1.00
75AF32A8AD6C4D84,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100921,165951,20100924,50000.00,98.514,,,,,20100921,220941,1.00
62F091F8FCD49A84,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100921,165720,20100924,20000.00,92.000,,S,,,20100921,220941,1.00
64EC57871C17358A,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100921,165740,20100924,20000.00,91.250,,P,,,20100921,220941,1.00
0A43179F7864A694,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100921,154352,20100924,10000.00,103.993,,,,,20100921,220941,1.00
9F5DBD04912FA36E,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100921,170003,20100924,10000.00,95.793,5.300,,,,20100921,220941,1.00
EEB0DB72F88DCFFA,S,59259RCJ1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20191115,,,20100921,165958,20100924,10000.00,106.200,2.026,,,,20100921,220941,1.00
B0885ECF33EF98A3,P,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20100921,165955,20100924,5000.00,88.521,3.190,,,,20100921,220941,1.00
494DA2EDA8042194,D,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100921,165531,20100924,30000.00,104.900,,,,,20100921,220941,1.00
3C3B6C0AD71E91CE,D,049843A39,ATTLEBORO MASS REF,20010701,5.250,20130701,,,20100921,165751,20100924,30000.00,110.708,,,,,20100921,220941,1.00
E65D903BCDAAC58B,D,983425BU2,WYOMING OHIO ,20041001,3.050,20111201,,,20100921,165553,20100924,170000.00,102.695,,S,,,20100921,220941,1.00
2BEB6EACE0AB4BBF,D,868426DY0,SUPERIOR WIS SEW SYS REV REF-SER C,20051108,3.800,20161201,,,20100921,165757,20100927,250000.00,106.127,,P,,,20100921,220941,1.00
E37D5CEC95C14428,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,165017,20100924,1MM+,99.300,,,,,20100921,220941,1.00
C7B3C3B1B8AE8CE0,D,59259RCJ1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20191115,,,20100921,165954,20100924,10000.00,106.165,,,,,20100921,220941,1.00
86E11367ECAEC362,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100921,165839,20100924,10000.00,102.000,,S,,,20100921,220941,1.00
617BD3D1409913EA,D,452488GY9,IMLAY CITY MICH CMNTY SCHS ,20030901,3.750,20130501,,,20100921,165912,20100927,195000.00,101.388,,P,,,20100921,220941,1.00
EDAE70CAA17AE7CE,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100921,170016,20100924,25000.00,105.863,4.183,,,,20100921,220941,1.00
E8FEBA12509885E6,P,962489EA4,WHATCOM CNTY WASH PUB UTIL ,20071127,5.500,20221101,,,20100921,170002,20100924,205000.00,108.240,4.148,,,Y,20100921,220941,1.00
17FAA1EDCBA86883,D,102547CB0,BOWIE TEX UTIL REV REF,20030815,3.750,20110710,,,20100921,165928,20100927,300000.00,101.397,,P,,,20100921,220941,1.00
266287A880A8D001,D,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100921,165951,20100924,10000.00,101.000,,P,,,20100921,220941,1.00
855B370382F0C486,S,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100921,165900,20100924,30000.00,107.676,1.880,,,,20100921,220941,1.00
3DC35FFF723F0CD5,D,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100921,165933,20100924,1000000.00,24.018,,,,,20100921,220941,1.00
D3B5C9FB881DCD54,P,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100921,170007,20100924,185000.00,110.932,2.904,,,,20100921,220941,1.00
FC3C823C80526966,D,123019AX9,BURTON CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002,20030619,0.000,20250801,,,20100921,165802,20100924,35000.00,44.253,,,,,20100921,220941,1.00
3CB2EEB748544314,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100921,165925,20100924,100000.00,117.419,,,,,20100921,220941,1.00
E87DEAF46895AD86,D,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100921,170007,20100924,185000.00,110.931,,,,,20100921,220941,1.00
2C3DC2EB0523ED57,D,796099NG0,SAN ANGELO TEX CTFS OBLIG,20030315,4.500,20210215,,,20100921,165713,20100924,495000.00,104.521,,S,,,20100921,220941,1.00
F98B862FCF3C11D0,D,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100921,165527,20100924,100000.00,111.097,,,,,20100921,220941,1.00
C32BD2FCE225D35F,D,295533LH4,ERIE PA SWR AUTH SWR REV ,20021001,4.000,20161201,,,20100921,165810,20100927,270000.00,102.000,,P,,,20100921,220941,1.00
18C8B11A6E86F9D3,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20100921,165500,20100924,50000.00,115.139,,,,,20100921,220941,1.00
EA6B0ACAB929C5F5,D,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20100921,165911,20100924,50000.00,113.850,,,,,20100921,220941,1.00
ECF566DE7C0AA933,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100921,170033,20100924,5000.00,100.000,5.143,,,,20100921,220941,1.00
555EED93D36098AE,D,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100921,165757,20100924,185000.00,111.006,,S,,,20100921,220941,1.00
E28CA182D3F7A5FA,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100921,170039,20100924,100000.00,66.403,7.980,,,,20100921,220941,1.00
C7E6194C945AC719,S,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100921,165820,20100924,360000.00,121.480,3.500,,,,20100921,220941,1.00
E35E6EFF01A84478,S,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100921,165820,20100924,360000.00,121.480,3.500,,,,20100921,220941,1.00
2963BC1BFEBA60D3,P,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100921,165730,20100924,175000.00,105.056,0.400,,,,20100921,220941,1.00
AE25D29101C56B4A,P,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100921,165730,20100924,175000.00,105.056,0.400,,,,20100921,220941,1.00
41064EA952088C67,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100921,165946,20100924,45000.00,99.250,7.110,,,,20100921,220941,1.00
653D0C5A393EDE60,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100921,165951,20100924,15000.00,104.940,4.154,,,,20100921,220941,1.00
6D191961DB960767,P,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100921,170046,20100924,20000.00,97.515,4.592,,,,20100921,220941,1.00
86967AAB87F80D68,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100921,165607,20100924,50000.00,104.550,5.277,,,,20100921,220941,1.00
C5AEFEF0F25D3E4B,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100921,170000,20100924,125000.00,93.524,3.151,,,,20100921,220941,1.00
B860D42AA86E3267,S,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100921,170046,20101001,20000.00,118.399,2.495,,,,20100921,220941,1.00
B44DB54BD4CB3C7D,D,494296FE1,KIMBALL MINN INDPT SCH DIST REF,20021001,3.500,20110401,,,20100921,165917,20100924,250000.00,101.155,,P,,,20100921,220941,1.00
9929E6B7741BE8A5,D,117853EE7,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20110501,,,20100921,165946,20100924,415000.00,101.042,,P,,,20100921,220941,1.00
966A5FCA072D6834,D,849520JP7,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20060101,4.000,20171001,,,20100921,165831,20100927,225000.00,100.855,,P,,,20100921,220941,1.00
004FC1F180DF6122,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100921,170049,20100924,25000.00,82.320,6.439,,,,20100921,220941,1.00
329BA955BBFE9E9D,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100921,165811,20100924,80000.00,38.084,,,,,20100921,220941,1.00
0FF35B1FD8FFA504,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100921,170033,20100924,50000.00,101.796,5.750,,,,20100921,220941,1.00
7A7A2BBBA41BBC5C,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100921,170000,20100924,10000.00,101.750,3.138,,,,20100921,220941,1.00
F70FD6044E3C8739,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100921,170000,20100924,20000.00,121.830,2.487,,,,20100921,220941,1.00
140DD5F806E1C4D8,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100921,170000,20100924,20000.00,121.330,2.543,,,,20100921,220941,1.00
9A0AC9A2ACB207BE,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20100921,170000,20100924,50000.00,113.777,3.200,,,,20100921,220941,1.00
7947A4A75FCDFDA4,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100921,170000,20100924,10000.00,101.878,,,,,20100921,220941,1.00
D07EB766E2FFD625,D,92812UEF1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.350,20180101,,,20100921,165210,20100924,10000.00,99.276,,P,,,20100921,220941,1.00
67BDDCD4120E9611,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100921,165217,20100924,10000.00,99.550,,P,,,20100921,220941,1.00
AC9170931BEF832F,D,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100921,165225,20100924,35000.00,100.300,,P,,,20100921,220941,1.00
E4508105EEF6C8EF,D,92812UVE5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190701,,,20100921,165232,20100924,20000.00,100.520,,P,,,20100921,220941,1.00
D58F7337E77B1430,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,170018,20100924,10000.00,105.773,4.817,,,,20100921,220941,1.00
B7B6950D7FF3B3A0,P,344395DL9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.750,20230801,,,20100921,170023,20100924,20000.00,95.644,5.219,,,,20100921,220941,1.00
C06207795F959B29,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100921,165826,20101001,25000.00,97.900,5.133,,,,20100921,220941,1.00
3F5603912D6CA696,S,777596AT4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20150401,Y,,20100921,170000,20101007,130000.00,101.073,1.750,,,,20100921,220941,1.00
EB8E33E0132FB259,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,170018,20100924,10000.00,104.274,,,,,20100921,220941,1.00
05129784B584919D,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100921,170100,20100924,100000.00,108.127,3.999,,,,20100921,220941,1.00
76E46958E2E287D1,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100921,170115,20100924,10000.00,92.510,4.802,,,,20100921,220941,1.00
584B58411175F783,S,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100921,170102,20100924,20000.00,107.750,4.304,,,,20100921,220941,1.00
BB10AD2BF0143ACA,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100921,170007,20100924,200000.00,110.462,,P,,,20100921,220941,1.00
FEF296B4EA0C6BDD,D,613105FL4,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20160901,,,20100921,165803,20100922,1MM+,105.735,,,,,20100921,220941,1.00
1B3B51DD16513746,D,407594ET3,HAMILTON MICH CMNTY SCHS DIST REF,20080327,3.250,20110501,,,20100921,170030,20100924,150000.00,101.043,,P,,,20100921,220941,1.00
07DE250D5251BBBE,D,739482BF3,PRAIRIE DU CHIEN WIS AREA SCH REF,20020801,4.000,20120301,,,20100921,170031,20100924,260000.00,103.500,,S,,,20100921,220941,1.00
B371CC69FF304CF6,D,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100921,170102,20100924,20000.00,107.250,,,,,20100921,220941,1.00
69467C2530BD5882,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100921,170100,20100924,85000.00,105.300,3.861,,,,20100921,220941,1.00
92661A5DA79FE538,S,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100921,165200,20100924,25000.00,115.275,2.908,,,,20100921,220941,1.00
A8837D093AE0401C,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100921,164800,20100924,25000.00,115.217,,,,,20100921,220941,1.00
BEA464EDA6FAA7D7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100921,170116,20100924,180000.00,106.560,3.500,,,,20100921,220941,1.00
56865F549E54141B,S,524357CQ1,LEESBURG FLA CAP IMPT REV ,20040804,4.000,20161001,,,20100921,170118,20100928,40000.00,104.225,2.876,,,,20100921,220941,1.00
F281065C6B186267,S,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20100921,170119,20100930,25000.00,106.000,4.899,,,,20100921,220941,1.00
20769A466F445F0B,D,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100921,165855,20100924,100000.00,113.674,,,,,20100921,220941,1.00
F70A58607AB87302,P,19464HDH1,COLLIER CNTY FLA HSG FIN AUTH VAR-GEORGE WASH CARVER APTS PJ,20051215,,20470901,,,20100921,133958,20100929,600000.00,100.000,0.390,,,,20100921,220941,1.00
FA774BD755A53BA3,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100921,170039,20100924,50000.00,98.514,,P,,,20100921,220941,1.00
A1031C453D6F97D5,D,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100921,170023,20100924,185000.00,110.931,,P,,,20100921,220941,1.00
9B63F703AACEED71,D,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20100921,170119,20100930,25000.00,104.000,,,,,20100921,220941,1.00
041E7E9A212D80ED,D,224643AT3,CRAWFORD & JASPER CNTYS ILL ,20010901,4.900,20210501,,,20100921,165859,20100927,675000.00,100.470,,P,,,20100921,220941,1.00
E4023A91E4123AAD,S,96647WAJ5,WHITMAN CNTY WASH ,20020601,4.200,20111201,,,20100921,170100,20100924,140000.00,104.126,0.700,,,,20100921,220941,1.00
9160440DF3A4226A,P,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100921,170131,20100923,10000.00,81.221,7.339,,,,20100921,220941,1.00
FBDEB3A8BB4FF1B5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,170132,20100924,10000.00,100.750,5.309,,,,20100921,220941,1.00
A3525858E4B13091,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100921,170134,20100924,10000.00,111.852,3.494,,,,20100921,220941,1.00
BE27DAA49B79F000,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100921,170132,20100924,25000.00,109.926,2.655,,,,20100921,220941,1.00
85A91AD77DB195A9,D,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100921,163353,20100924,100000.00,111.503,,,,,20100921,220941,1.00
84EC06BD8C920F58,D,731214NY4,POLK CNTY MINN REF-WATERSHED DIST,20060101,3.700,20140201,,,20100921,165708,20100924,310000.00,105.000,,S,,,20100921,220941,1.00
6759E849C4DF4946,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20100921,170140,20100924,5000.00,105.870,5.150,,,,20100921,220941,1.00
68F1DE75D4BE4A9E,P,940157RA0,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.500,20220601,,,20100921,165930,20100924,600000.00,103.750,3.984,,,,20100921,220941,1.00
8A5BE5F25B7C3EE8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,170146,20100924,30000.00,101.000,5.798,,,,20100921,220941,1.00
0600295DE011F06A,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100921,170148,20100924,10000.00,110.350,1.960,,,,20100921,220941,1.00
4655AD60E4910BA7,D,575194CF0,MASON CNTY W VA HOSP REV PLEASANT VY HOSP INC,20061001,4.400,20190701,,,20100921,170145,20100924,10000.00,81.221,,,,,20100921,220941,1.00
2E2C7F648FA49B08,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100921,170100,20100924,50000.00,93.524,3.151,,,,20100921,220941,1.00
BC36FDF39C26CE79,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100921,170027,20100924,500000.00,115.232,2.140,,,,20100921,220941,1.00
58F81AE9AF6529FD,P,413904DY6,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.200,20230301,,,20100921,170118,20100924,20000.00,101.500,4.112,,,,20100921,220941,1.00
3F80A3F856571178,S,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100921,170042,20100924,50000.00,103.605,2.550,,,,20100921,220941,1.00
6105616A97AA94A2,S,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100921,170048,20100924,25000.00,103.605,2.550,,,,20100921,220941,1.00
6973EEF513A90660,S,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20100921,165600,20100924,40000.00,113.557,2.799,,,,20100921,220941,1.00
BFB08BE4EBAC3290,S,094149ES6,BLOOMFIELD TWP MICH LIBR,20041001,4.000,20150501,,,20100921,170052,20100924,150000.00,107.821,1.750,,,,20100921,220941,1.00
C4B1FCEEA4C39FCD,S,779698B99,ROWLETT TEX CTFS OBLIG,20010815,5.000,20210215,,,20100921,165948,20100927,215000.00,101.720,0.501,,,,20100921,220941,1.00
319505D5758F9392,D,74514LCN5,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.000,20110701,,,20100921,170058,20100924,1MM+,101.650,,,,,20100921,220941,1.00
9BDC3A3D33AC8059,D,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20100921,165100,20100924,40000.00,113.500,,,,,20100921,220941,1.00
E88317123DDE7B84,D,094149ES6,BLOOMFIELD TWP MICH LIBR,20041001,4.000,20150501,,,20100921,170052,20100924,150000.00,107.821,,,,,20100921,220941,1.00
DD892A9D0E1D5AC1,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100921,170049,20100927,25000.00,100.484,3.094,,,,20100921,220941,1.00
18B1017B9004DB03,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100921,170040,20100924,100000.00,117.550,2.500,,,,20100921,220941,1.00
85DF1E4407333C99,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100921,170210,20100924,15000.00,109.381,5.100,,,,20100921,220941,1.00
D281EAB8082F09E2,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100921,165454,20100924,50000.00,112.058,,S,,,20100921,220941,1.00
47BD4BB360264A98,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,170215,20100924,10000.00,100.750,5.309,,,,20100921,220941,1.00
B207DFB6C110A4F1,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100921,170208,20100924,200000.00,104.180,4.022,,,,20100921,220941,1.00
EEE6B858B842E4EE,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100921,170211,20100924,20000.00,101.785,3.741,,,,20100921,220941,1.00
618117F948B2011A,S,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100921,170200,20100924,30000.00,32.460,25.039,,,,20100921,220941,1.00
61C8350C4BB280F6,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100921,170208,20100924,200000.00,103.180,,,,,20100921,220941,1.00
06D6B77C14604EBA,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20100921,170211,20100924,20000.00,101.035,,,,,20100921,220941,1.00
ED81CEBD0C8C0341,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100921,170228,20100924,5000.00,99.000,4.565,,,,20100921,220941,1.00
54133DCCB07FA701,S,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100921,170200,20100924,5000.00,79.952,7.250,,,,20100921,220941,1.00
84D883EFFB94A724,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100921,170058,20100924,25000.00,98.364,,P,,,20100921,220941,1.00
0539B78AC4BE0237,D,796099NG0,SAN ANGELO TEX CTFS OBLIG,20030315,4.500,20210215,,,20100921,170117,20100924,495000.00,104.446,,P,,,20100921,220941,1.00
87C281133CA8E8FB,P,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100921,170223,20100924,1MM+,108.814,2.842,,,,20100921,220941,1.00
F66175C1ACB1392A,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100921,170134,20100924,10000.00,109.890,4.200,,,,20100921,220941,1.00
D496C168F152BDCF,D,34682EBL6,FORT BEND CNTY TEX MUN UTIL ,20080501,4.250,20190901,,,20100921,165852,20100924,300000.00,100.400,,P,,,20100921,220941,1.00
E3914E53C8566698,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100921,170248,20100924,5000.00,107.928,3.595,,,,20100921,220941,1.00
8781FFB09D0F3586,S,937785PF4,WASHINGTON CNTY MINN CAP IMPT-SER A-FGIC TCRS,20031101,4.750,20240201,,,20100921,170245,20100924,10000.00,107.522,1.484,,,,20100921,220941,1.00
621EB1AC5A31E47B,P,549188FV7,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.992,20220215,,,20100921,170032,20100924,750000.00,104.750,4.311,,,,20100921,220941,1.00
2C0DE753FDD37446,P,19464HDH1,COLLIER CNTY FLA HSG FIN AUTH VAR-GEORGE WASH CARVER APTS PJ,20051215,,20470901,,,20100921,134451,20100929,305000.00,100.000,0.390,,,,20100921,220941,1.00
88BEAD103D1CC474,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,170301,20100924,10000.00,102.500,4.086,,,,20100921,220941,1.00
4197F5E2A847D4DF,P,386168PQ5,GRAND PRAIRIE TEX WTR & ,20071001,4.400,20240115,,,20100921,170301,20100924,5000.00,103.901,3.700,,,,20100921,220941,1.00
72B8E926B01D2E50,P,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100921,170302,20100924,10000.00,96.000,5.216,,,,20100921,220941,1.00
03458FCBB2EE243E,S,74527ABC9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.450,20101201,,,20100921,170200,20100924,620000.00,100.454,2.004,,,,20100921,220941,1.00
8E0A7A8BACABA601,P,615875BJ9,MOORES CROSSING TEX MUN UTIL ,20031001,5.000,20190901,,,20100921,170225,20100924,5000.00,97.309,5.383,,,,20100921,220941,1.00
B1A37C4C59E88968,S,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100921,170254,20100922,20000.00,108.775,0.750,,,,20100921,220941,1.00
C8D85EC3609BFC99,P,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100921,170059,20100924,100000.00,112.574,2.665,,,,20100921,220941,1.00
7A979B65B8E8B048,D,13937XAY4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.250,20250701,,,20100921,165443,20100924,20000.00,93.317,,S,,,20100921,220941,1.00
869BD42256199C4B,D,13937XAY4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.250,20250701,,,20100921,165526,20100924,20000.00,92.317,,P,,,20100921,220941,1.00
221A4D7158AF3C91,S,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20100921,170211,20100924,15000.00,110.766,1.750,,,,20100921,220941,1.00
E9CF3F70BE37B9AB,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100921,170310,20100924,15000.00,102.570,4.515,,,,20100921,220941,1.00
BA46556047F696DC,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100921,170315,20100924,25000.00,109.926,2.655,,,,20100921,220941,1.00
86CB7A6906B26E4D,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100921,170321,20100924,5000.00,103.350,3.957,,,,20100921,220941,1.00
16427913C95E9C49,S,615875BJ9,MOORES CROSSING TEX MUN UTIL ,20031001,5.000,20190901,,,20100921,170255,20100924,5000.00,100.000,4.897,,,,20100921,220941,1.00
1024E036093862B5,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20100921,170108,20100924,5000.00,34.560,,,,,20100921,220941,1.00
A19C407581296A50,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100921,170031,20100924,10000.00,110.590,,,,,20100921,220941,1.00
21312F2B8E5C523F,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100921,170134,20100924,10000.00,109.890,,,,,20100921,220941,1.00
F6AE7839535BA0AD,S,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100921,170326,20100924,1MM+,109.331,2.750,,,,20100921,220941,1.00
3EA7385B8F39D39A,D,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100921,170242,20100924,10000.00,96.000,,P,,,20100921,220941,1.00
A2ECF9B28E3798BD,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100921,170133,20100924,10000.00,110.350,,,,,20100921,220941,1.00
0CAD67D8BE392D18,P,381342FX7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130201,,,20100921,170300,20100924,10000.00,92.033,3.560,,,,20100921,220941,1.00
5DCC7888FEA9B1DC,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100921,170336,20100924,10000.00,103.500,3.731,,,,20100921,220941,1.00
670F5B9DDDF85FE3,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100921,170014,20100924,25000.00,100.000,5.199,,,,20100921,220941,1.00
915CA980987860EF,S,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100921,170329,20100924,2000.00,100.000,5.889,,,,20100921,220941,1.00
80A503EA8A4B7DAC,P,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20100921,170333,20100924,25000.00,103.375,2.175,,,,20100921,220941,1.00
835BA51047CFE3A6,D,983425BU2,WYOMING OHIO ,20041001,3.050,20111201,,,20100921,170202,20100924,170000.00,102.620,,P,,,20100921,220941,1.00
664ABBEFD5D9DD91,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100921,170211,20100924,70000.00,100.350,,P,,,20100921,220941,1.00
F1364D99629C605D,D,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100921,170242,20100924,215000.00,101.610,,P,,,20100921,220941,1.00
DF0D28169A442325,D,512246KA6,LAKEVIEW MICH CMNTY SCHS ,20080226,3.000,20110501,,,20100921,170250,20100924,175000.00,100.825,,P,,,20100921,220941,1.00
FD2406F7ACCB9D92,D,919443KB6,VALLEY CENTER KANS REF & IMPT,20020801,3.875,20111201,,,20100921,170308,20100924,300000.00,100.102,,P,,,20100921,220941,1.00
13F1505938728F64,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,170330,20100924,200000.00,108.375,3.311,,,,20100921,220941,1.00
CFD29D33B9A7E876,P,34682EBL6,FORT BEND CNTY TEX MUN UTIL ,20080501,4.250,20190901,,,20100921,170115,20100924,300000.00,100.150,4.224,,,,20100921,220941,1.00
518075643510FFF1,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100921,170345,20100924,50000.00,105.000,3.805,,,,20100921,220941,1.00
682E693784BD68DE,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100921,170349,20100924,180000.00,97.287,4.711,,,,20100921,220941,1.00
804572335BBFB529,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100921,170307,20100929,15000.00,100.000,4.999,,,,20100921,220941,1.00
BB9BEBB41AFA6D39,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,170357,20100927,20000.00,86.425,6.651,,,,20100921,220941,1.00
01CCB4A86735109C,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100921,170353,20101001,10000.00,99.750,5.293,,,,20100921,220941,1.00
6CC7E63284CEB424,S,953106N23,WEST HARTFORD CONN REF-SER B,20091006,3.000,20201001,,,20100921,170209,20100924,25000.00,103.605,2.550,,,,20100921,220941,1.00
6A93227A6070851D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100921,170357,20100927,20000.00,84.925,,,,,20100921,220941,1.00
E7D287BFD9E7C5E0,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100921,170403,20100924,5000.00,103.500,3.731,,,,20100921,220941,1.00
15E52BCCA222080A,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100921,170404,20100924,5000.00,106.000,4.248,,,,20100921,220941,1.00
C21823DD64D36F9B,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100921,170330,20100924,10000.00,108.700,3.462,,,,20100921,220941,1.00
346A2717120B9D18,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100921,170330,20100924,10000.00,109.000,,,,,20100921,220941,1.00
4F5CE517DAE03790,D,344395DL9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.750,20230801,,,20100921,170023,20100924,20000.00,95.643,,,,,20100921,220941,1.00
312A0953CFD9FC7D,D,965084GU4,WHITEHALL MICH DIST SCHS REF,20080325,3.500,20110501,,,20100921,170327,20100924,375000.00,101.373,,P,,,20100921,220941,1.00
08137BD338153E01,D,113664CQ7,BROOKINGS S D SCH DIST NO 05-1 LTD TAX-CTFS,20040601,3.900,20110620,,,20100921,170340,20100924,200000.00,102.213,,P,,,20100921,220941,1.00
25385C72E5030748,D,494296FE1,KIMBALL MINN INDPT SCH DIST REF,20021001,3.500,20110401,,,20100921,165254,20100924,250000.00,101.230,,S,,,20100921,220941,1.00
8429456D603A51F1,D,7451457H9,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.600,20120701,,,20100921,170315,20100924,1MM+,102.500,,,,,20100921,220941,1.00
2D2D6AE90B4747C4,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100921,161200,20100924,30000.00,113.592,3.970,,,,20100921,220941,1.00
35BBA723DC5871DA,S,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100921,170320,20100924,110000.00,108.751,2.000,,,,20100921,220941,1.00
36C73D17D6CDE366,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100921,170330,20100924,10000.00,109.000,,,,,20100921,220941,1.00
02E1B1E414026E64,D,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100921,170408,20100924,1MM+,101.200,,,,,20100921,220941,1.00
C5F818732A2C9A4C,P,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100921,165840,20100924,50000.00,69.136,3.430,,,,20100921,220941,1.00
80268A637F341A81,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100921,165640,20100924,50000.00,69.480,,,,,20100921,220941,1.00
76F841DEEE441CD0,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,170420,20100924,100000.00,108.375,3.311,,,,20100921,220941,1.00
6824A3F516B94121,S,74527ABD7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.600,20110601,,,20100921,170400,20100924,300000.00,100.575,3.750,,,,20100921,220941,1.00
DBC7222BB5D0FC3B,D,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100921,170117,20100924,100000.00,113.574,,,,,20100921,220941,1.00
AD042A31B9B265EE,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100921,170432,20100924,5000.00,103.500,3.731,,,,20100921,220941,1.00
4518AB97E4952C6F,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100921,170435,20100924,10000.00,100.250,1.397,,,,20100921,220941,1.00
258E784047C5DEFB,D,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100921,170320,20100924,110000.00,108.751,,,,,20100921,220941,1.00
DF715F0DEB7B7507,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100921,170400,20101001,10000.00,102.962,1.994,,,,20100921,220941,1.00
159CD1110ADA893F,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100921,170405,20100930,10000.00,101.000,4.694,,,,20100921,220941,1.00
10A971F3E6168ACC,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100921,170431,20100924,100000.00,101.780,3.896,,,,20100921,220941,1.00
8F63139C49CE137E,S,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100921,170429,20100924,50000.00,109.331,2.750,,,,20100921,220941,1.00
C2C3459C992B77F4,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100921,170431,20100924,100000.00,100.780,,,,,20100921,220941,1.00
04EE4DCB0C8815D3,S,24919PCS1,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP ,19961015,5.650,20101215,,,20100921,170258,20100924,35000.00,100.359,0.840,,,,20100921,220941,1.00
1C6682A33FAF2BFD,P,13937XAY4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.250,20250701,,,20100921,170428,20100924,20000.00,92.317,4.991,,,,20100921,220941,1.00
764C4C800F63C014,D,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100921,165610,20100924,50000.00,111.808,,P,,,20100921,220941,1.00
5DBD50A1D202EF1D,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,170448,20100924,5000.00,97.609,4.418,,,,20100921,220941,1.00
8E8E12E526ECE592,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100921,170452,20100924,10000.00,109.863,3.657,,,,20100921,220941,1.00
AEF6647107673D7F,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100921,170453,20100924,10000.00,103.839,3.450,,,,20100921,220941,1.00
658E4EE601526F02,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,170453,20100924,10000.00,103.750,5.894,,,,20100921,220941,1.00
0636599494721C31,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,170455,20100930,20000.00,100.000,5.898,,,,20100921,220941,1.00
CE77756BA50433A4,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,170456,20100930,10000.00,100.000,5.898,,,,20100921,220941,1.00
2DD4C65DEF242FD8,S,179500BN2,CLAIBORNE PARISH LA SCH DIST ,20010601,4.650,20140301,,,20100921,170232,20100927,310000.00,101.770,0.502,,,,20100921,220941,1.00
83ED5BE0387B6995,S,96647WAK2,WHITMAN CNTY WASH ,20020601,4.300,20121201,,,20100921,170400,20100924,145000.00,104.122,0.800,,,,20100921,220941,1.00
DD5E73330DC6C2DC,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100921,170357,20100924,45000.00,104.596,3.132,,,,20100921,220941,1.00
B2BF2572E916F866,P,19464HDH1,COLLIER CNTY FLA HSG FIN AUTH VAR-GEORGE WASH CARVER APTS PJ,20051215,,20470901,,,20100921,134619,20100929,1MM+,100.000,0.390,,,,20100921,220941,1.00
B905884A7222A06C,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100921,170357,20100924,45000.00,104.526,,,,,20100921,220941,1.00
A9EECA63428B146E,D,931541GC4,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.625,20240901,,,20100921,165737,20100924,20000.00,97.030,,P,,,20100921,220941,1.00
31D6020D074D710A,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100921,170505,20100924,100000.00,99.350,4.796,,,,20100921,220941,1.00
0A9CE6D18EC3A5B7,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,Y,,20100921,170509,20100924,15000.00,101.150,2.447,,,,20100921,220941,1.00
F0E132051AACEB9E,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,Y,,20100921,170510,20100924,5000.00,100.700,2.931,,,,20100921,220941,1.00
E7016503B94DFC89,S,849009AX3,SPOKANE MO SCH DIST R-VII TAXABLE-B-QUALIFIED SCH,20101001,5.100,20270301,Y,,20100921,170100,20101001,250000.00,100.465,5.000,,,,20100921,220941,1.00
B16DD0983F120DC9,S,74527ABD7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.600,20110601,,,20100921,170400,20100924,335000.00,100.575,3.750,,,,20100921,220941,1.00
6A34CA91D66E6696,D,849009AX3,SPOKANE MO SCH DIST R-VII TAXABLE-B-QUALIFIED SCH,20101001,5.100,20270301,Y,,20100921,170126,20101001,450000.00,100.000,,,,,20100921,220941,1.00
62BA60BE0713BA6D,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100921,170459,20100924,50000.00,111.108,3.493,,,,20100921,220941,1.00
0BF0B456775FD146,D,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20100921,170200,20100924,935000.00,101.920,,,,,20100921,220941,1.00
70484990D4CBD820,D,60534RKE8,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.125,20150701,,,20100921,170132,20100924,25000.00,102.934,,,,,20100921,220941,1.00
50238D638FE4C808,S,122079EY8,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20120701,,,20100921,170244,20100924,15000.00,107.348,2.000,,,,20100921,220941,1.00
389A8B3670F10681,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100921,170510,20100924,25000.00,83.790,6.620,,,,20100921,220941,1.00
07038575EAABFAD9,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100921,170452,20100930,20000.00,115.990,4.250,,,,20100921,220941,1.00
03E022D9A56BBDEB,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100921,170515,20100924,5000.00,99.350,4.796,,,,20100921,220941,1.00
B27949FF2F3786BA,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20100921,170517,20100924,5000.00,103.150,1.004,,,,20100921,220941,1.00
67E0DEA5826DEA70,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,170520,20100924,10000.00,100.750,5.309,,,,20100921,220941,1.00
A1A5AB8C36DF8455,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100921,170521,20100924,10000.00,99.350,4.796,,,,20100921,220941,1.00
608CD84490A88025,P,451294DB5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20101201,,,20100921,170350,20100924,30000.00,99.800,6.234,,,,20100921,220941,1.00
0A4315273D099618,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100921,170454,20100924,100000.00,92.129,5.100,,,,20100921,220941,1.00
BA95B184A5CCB66E,D,451294DB5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20101201,,,20100921,170350,20100924,30000.00,99.800,,,,,20100921,220941,1.00
1E3F5CA26963C218,P,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100921,170500,20100924,20000.00,83.636,3.314,,,,20100921,220941,1.00
88EFDED8640FCF3C,D,768670JQ5,RIVERDALE ILL REF-SER A,20040527,4.000,20120101,,,20100921,170355,20100924,180000.00,100.288,,P,,,20100921,220941,1.00
79EF2B7BC48C52F5,D,113664EG7,BROOKINGS S D SCH DIST NO 05-1 REF-SCH BLDG,20090219,3.000,20120101,,,20100921,170424,20100924,155000.00,102.330,,P,,,20100921,220941,1.00
CB762B7A84432979,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100921,162057,20100924,20000.00,110.570,,P,,,20100921,220941,1.00
B47326F38A16BCD5,D,74514LCN5,PUERTO RICO COMWLTH PUB IMPT-SER B,20041007,4.000,20110701,,,20100921,170600,20100924,1MM+,101.660,,,,,20100921,220941,1.00
523DC376D4C38B58,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,170400,20100924,165000.00,100.940,,P,,,20100921,220941,1.00
59D5AB6CBA3EF293,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,170405,20100924,165000.00,101.000,,S,,,20100921,220941,1.00
DA497C76AE6BF58F,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100921,170539,20100924,25000.00,103.500,3.731,,,,20100921,220941,1.00
BDEE3C16EC201B97,P,59333FBU3,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.600,20171101,,,20100921,170539,20100924,20000.00,99.750,5.642,,,,20100921,220941,1.00
346CC2B187BE109F,S,777543LT4,ROSEMONT ILL TAXABLE-SER A,20000801,8.000,20201201,,,20100921,170529,20100922,10000.00,99.500,8.070,,,,20100921,220941,1.00
E758EAA2D70C1DC1,P,451294DB5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20101201,,,20100921,170350,20100924,30000.00,99.800,6.234,,,,20100921,220941,1.00
DE0ABC700891C129,D,451294DB5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.250,20101201,,,20100921,170350,20100924,30000.00,99.800,,,,,20100921,220941,1.00
650DF72B83525C49,S,366268JJ0,GARNET VALLEY PA SCH DIST ,20051001,4.500,20140401,,,20100921,170500,20100924,30000.00,110.973,1.300,,,,20100921,220941,1.00
A36E6EB14B067037,S,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100921,170500,20100924,15000.00,115.379,2.000,,,,20100921,220941,1.00
6E23B73CF1991D0D,S,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100921,170500,20100924,25000.00,105.701,0.750,,,,20100921,220941,1.00
C772D637D83B3796,S,194468G73,COLLEGE STATION TEX REF,20061201,5.000,20140215,,,20100921,170500,20100924,25000.00,113.126,1.050,,,,20100921,220941,1.00
E78E578482B539C0,D,366268JJ0,GARNET VALLEY PA SCH DIST ,20051001,4.500,20140401,,,20100921,165000,20100924,30000.00,110.973,,,,,20100921,220941,1.00
6A1A901F4E452B06,S,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100921,170500,20100924,40000.00,113.961,1.200,,,,20100921,220941,1.00
636849B4555FFB03,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100921,170521,20100924,55000.00,85.600,3.287,,,,20100921,220941,1.00
28C99450CAABF76F,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100921,170544,20100924,100000.00,101.970,4.100,,,,20100921,220941,1.00
1EC03BC115798E88,D,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100921,165000,20100924,15000.00,115.379,,,,,20100921,220941,1.00
5AEE488A91E64667,S,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100921,170500,20100924,15000.00,116.049,1.500,,,,20100921,220941,1.00
BC9F13A310BC63EB,S,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100921,170228,20100924,20000.00,101.458,1.007,,,,20100921,220941,1.00
33BCD4C92ADDAC48,D,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100921,165000,20100924,25000.00,105.701,,,,,20100921,220941,1.00
61598CB4E3FC296A,D,194468G73,COLLEGE STATION TEX REF,20061201,5.000,20140215,,,20100921,165000,20100924,25000.00,113.126,,,,,20100921,220941,1.00
FC39ECA13021FA30,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100921,170544,20100924,100000.00,100.970,,,,,20100921,220941,1.00
452218FCC3588D2F,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100921,165000,20100924,40000.00,113.961,,,,,20100921,220941,1.00
EC94D1DD6393044E,D,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100921,165000,20100924,15000.00,116.049,,,,,20100921,220941,1.00
A2A505160F0393D1,P,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20100921,170547,20100922,10000.00,84.150,6.921,,,,20100921,220941,1.00
10C210F0D6A26EFF,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100921,170549,20100924,10000.00,98.750,5.474,,,,20100921,220941,1.00
58EF1BD7EFD1C2B8,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100921,170551,20100924,20000.00,102.500,4.068,,,,20100921,220941,1.00
44BD5FCEF6ED77C0,D,123019AX9,BURTON CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002,20030619,0.000,20250801,,,20100921,170517,20100924,35000.00,43.753,,,,,20100921,220941,1.00
6C011ECDC20F0700,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20100921,170536,20100924,5000.00,32.560,,,,,20100921,220941,1.00
21D1A273D9436C70,S,498248EK5,KITTITAS CNTY WASH PUB UTIL ,20021201,4.400,20161201,,,20100921,170438,20100924,180000.00,104.014,2.500,,,,20100921,220941,1.00
68C32DF88E670571,S,219698AP2,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,5.000,20200901,,,20100921,170500,20100924,30000.00,102.332,1.895,,,,20100921,220941,1.00
221ECA319CAA15A8,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100921,170556,20100924,10000.00,101.500,4.241,,,,20100921,220941,1.00
5F9F694AF254852B,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100921,165930,20100924,100000.00,117.359,,,,,20100921,220941,1.00
3BF3A77D23CAA7CA,D,739482BF3,PRAIRIE DU CHIEN WIS AREA SCH REF,20020801,4.000,20120301,,,20100921,170500,20100924,260000.00,103.425,,P,,,20100921,220941,1.00
7BA34F5CAA0480AA,S,498248EL3,KITTITAS CNTY WASH PUB UTIL ,20021201,4.500,20171201,,,20100921,170525,20100924,190000.00,103.792,2.700,,,,20100921,220941,1.00
21F3D8B65A9AD89F,P,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20100921,170603,20100924,55000.00,99.370,4.672,,,,20100921,220941,1.00
731DDF7F9E64E6D2,S,427632BZ6,HERMOSA BEACH CALIF CITY SCH CAP APPREC-REF,20060223,0.000,20180801,,,20100921,170603,20100924,10000.00,75.637,3.587,,,,20100921,220941,1.00
846BD9293568E092,S,79765RCR8,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A,19910508,0.000,20181101,,,20100921,170603,20100924,5000.00,71.958,4.102,,,,20100921,220941,1.00
15500B23E00C4712,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100921,170603,20100924,15000.00,74.626,3.607,,,,20100921,220941,1.00
E27C589CC23607DF,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100921,170603,20100924,10000.00,76.280,3.301,,,,20100921,220941,1.00
D93B60882CA7DFBF,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,170605,20101007,10000.00,101.950,6.145,,,,20100921,220941,1.00
139B1050C808987A,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100921,170545,20100924,10000.00,104.815,4.085,,,,20100921,220941,1.00
8AEA93F468905B01,D,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100921,170700,20100924,1MM+,101.210,,,,,20100921,220941,1.00
CF1F6F44A1CA64A5,S,463777PG1,IRVING TEX REF & IMPT-SER A,20051101,4.500,20161115,,,20100921,163114,20100922,5000.00,111.136,2.197,,,,20100921,220941,1.00
802655ADCD64D34D,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100921,170602,20100924,5000.00,96.664,5.585,,,,20100921,220941,1.00
38A4C0A378B1E68A,S,841530AR9,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20151215,,,20100921,170600,20100924,50000.00,92.751,1.445,,,,20100921,220941,1.00
FFE2F0AB7BD606BB,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100921,170609,20100924,10000.00,100.000,4.798,,,,20100921,220941,1.00
FDFC7D65BC1B1D80,P,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20100921,170608,20100924,40000.00,99.416,5.056,,,,20100921,220941,1.00
96CB4DC5F0A9AAC2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100921,170551,20100930,15000.00,96.334,5.500,,,,20100921,220941,1.00
DC30BB195DCA979A,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100921,170220,20100924,120000.00,112.942,3.302,,,,20100921,220941,1.00
6F5A3D069C9AC624,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100921,170605,20100924,10000.00,90.613,2.632,,,,20100921,220941,1.00
718FA88D83C4BFD8,P,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100921,170617,20100924,20000.00,100.724,4.368,,,,20100921,220941,1.00
7DFAB2B359D29E89,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100921,170615,20100924,20000.00,101.000,4.493,,,,20100921,220941,1.00
9EB027F5A8C7B5D8,D,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100921,170620,20100924,10000.00,90.466,,,,,20100921,220941,1.00
B18BB30B5F15B959,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100921,170626,20100924,25000.00,101.390,4.669,,,,20100921,220941,1.00
F6BA0B349C693DA3,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100921,170400,20100924,750000.00,119.111,1.970,,,,20100921,220941,1.00
0E1CCC5596D5448C,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100921,170602,20100924,10000.00,100.899,5.000,,,,20100921,220941,1.00
C63CB02B8C79ACA7,S,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100921,170630,20100924,1MM+,109.331,2.750,,,,20100921,220941,1.00
968A363BBE8E4093,P,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100921,170634,20100922,10000.00,90.467,5.426,,,,20100921,220941,1.00
DADC5A959ECBF8EE,S,849009AX3,SPOKANE MO SCH DIST R-VII TAXABLE-B-QUALIFIED SCH,20101001,5.100,20270301,Y,,20100921,170100,20101001,200000.00,100.465,5.000,,,,20100921,220941,1.00
C38FA0780A2DB33E,S,527844DB7,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.250,20111201,,,20100921,170600,20100924,260000.00,103.066,0.650,,,,20100921,220941,1.00
CBB549C39B8D2D84,S,462460PW0,IOWA HIGHER ED LN AUTH REV ,20020615,3.900,20101001,,,20100921,170533,20100924,25000.00,100.000,3.828,,,,20100921,220941,1.00
183A083ECC76982D,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100921,170633,20100924,10000.00,97.920,5.270,,,,20100921,220941,1.00
D8155DE506D8CBEC,P,451907BM0,ILLINOIS DEV FIN AUTH LTD VAR-DECATUR MENTAL HLTH CTR PJ,19970515,,20180501,,,20100921,140431,20100929,520000.00,100.000,0.370,,,,20100921,220941,1.00
50AFDD65FCF2B4C0,D,7451457H9,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.600,20120701,,,20100921,170700,20100924,1MM+,102.510,,,,,20100921,220941,1.00
40ED397405E423C7,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100921,170644,20100924,20000.00,100.390,5.086,,,,20100921,220941,1.00
D98A484C40B561C6,P,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100921,165900,20100924,20000.00,107.446,4.623,,,,20100921,220941,1.00
8CD36ABFA3A6745C,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100921,170522,20100927,20000.00,100.000,4.999,,,,20100921,220941,1.00
F2EA709FE1B79DAE,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100921,165917,20100924,10000.00,100.770,4.297,,,,20100921,220941,1.00
608CA67602F51290,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100921,165917,20100924,35000.00,100.770,4.297,,,,20100921,220941,1.00
46649BFF5302AA8D,S,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20100921,165913,20100924,25000.00,108.887,1.700,,,,20100921,220941,1.00
5A5123D53DF1A6B8,S,292641HW0,ENDICOTT N Y PUB IMPT,19981015,4.200,20131015,,,20100921,165919,20100924,40000.00,101.776,1.001,,,,20100921,220941,1.00
2BA2AF02C8957511,S,292641HW0,ENDICOTT N Y PUB IMPT,19981015,4.200,20131015,,,20100921,165919,20100924,10000.00,101.776,1.001,,,,20100921,220941,1.00
D0888FD69EA511A3,S,1653213L2,CHESAPEAKE VA REF,20030301,5.250,20110601,,,20100921,165914,20100924,50000.00,102.904,0.990,,,,20100921,220941,1.00
D32C42F7FFFA0BC9,S,292641HW0,ENDICOTT N Y PUB IMPT,19981015,4.200,20131015,,,20100921,165919,20100924,15000.00,101.776,1.001,,,,20100921,220941,1.00
39AFA236128A8CA0,S,243091GP4,DECATUR CNTY TENN IMPT,20070509,4.000,20110501,,,20100921,165916,20100924,75000.00,101.803,0.991,,,,20100921,220941,1.00
778C6FCAEC11D77F,S,292641HW0,ENDICOTT N Y PUB IMPT,19981015,4.200,20131015,,,20100921,165920,20100924,40000.00,101.776,1.001,,,,20100921,220941,1.00
DCE4D1D0DCC55280,S,292641HW0,ENDICOTT N Y PUB IMPT,19981015,4.200,20131015,,,20100921,165920,20100924,25000.00,101.776,1.001,,,,20100921,220941,1.00
811CA40C7637F35A,S,800722DZ0,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.950,20310201,Y,,20100921,170600,20100930,250000.00,100.702,5.850,,,,20100921,220941,1.00
7609C87A5A57C11E,D,242037GT0,DE WITT IOWA REF-CORP PURP,20080201,3.500,20110501,,,20100921,170336,20100924,175000.00,101.475,,S,,,20100921,220941,1.00
F585170E0C1F32F2,S,274767EB4,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20170701,,,20100921,165918,20100924,10000.00,110.397,2.550,,,,20100921,220941,1.00
76015007DABEC8D1,S,292641HW0,ENDICOTT N Y PUB IMPT,19981015,4.200,20131015,,,20100921,165920,20100924,15000.00,101.776,1.001,,,,20100921,220941,1.00
B56765F90E92A530,S,292641HW0,ENDICOTT N Y PUB IMPT,19981015,4.200,20131015,,,20100921,165920,20100924,15000.00,101.776,1.001,,,,20100921,220941,1.00
BD8AA1FB4F9C99CC,S,40739PBW7,HAMILTON HEIGHTS SCH BLDG CORP REF-FIRST MTG,20060608,5.000,20110115,,,20100921,165925,20100923,25000.00,101.240,0.993,,,,20100921,220941,1.00
DD936296FB0E5C59,S,292641HW0,ENDICOTT N Y PUB IMPT,19981015,4.200,20131015,,,20100921,165920,20100924,10000.00,101.776,1.001,,,,20100921,220941,1.00
C337F8160056DD89,S,342815YL5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20161001,,,20100921,165922,20100924,25000.00,107.638,2.620,,,,20100921,220941,1.00
52BA1CA024628A52,S,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100921,165926,20100924,25000.00,110.737,3.400,,,,20100921,220941,1.00
3FE8382E55AD14AF,S,491552TM7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20110701,,,20100921,165929,20100924,75000.00,101.536,0.990,,,,20100921,220941,1.00
3F8349CCE4462764,S,366361AB9,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.500,20110901,,,20100921,165923,20100922,50000.00,101.411,0.991,,,,20100921,220941,1.00
F56DCAD54FAE285A,S,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20100921,165933,20100924,10000.00,103.079,2.251,,,,20100921,220941,1.00
3039D82EE25DAFF7,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100921,165928,20100924,10000.00,100.649,3.001,,,,20100921,220941,1.00
DA13767EE70EE8BA,S,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100921,165926,20100924,15000.00,110.737,3.400,,,,20100921,220941,1.00
E6E87C67493840AE,S,59334CCK0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.125,20150401,,,20100921,165934,20100924,25000.00,111.151,2.500,,,,20100921,220941,1.00
0C5B9721ED303300,S,503358AN3,LA GRANGE PARK ILL CMNTY PK DEBT CTFS,20051001,4.500,20101215,,,20100921,165930,20100924,65000.00,100.840,0.751,,,,20100921,220941,1.00
0542F67BA03E933B,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100921,165935,20100924,35000.00,103.897,0.991,,,,20100921,220941,1.00
6EA91C8227EC057F,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100921,165933,20100924,10000.00,101.920,4.000,,,,20100921,220941,1.00
84D659EEFD699F9A,S,564377XW4,MANSFIELD TEX REF & IMPT,20021115,5.000,20220215,,,20100921,165932,20100924,20000.00,101.367,1.482,,,,20100921,220941,1.00
6994AC5B257E5A7B,S,64970VEM1,NEW YORK N Y CITY HSG DEV CORP AMT-HSG-SER L,20051228,4.100,20111101,,,20100921,165936,20100924,10000.00,101.000,3.168,,,,20100921,220941,1.00
132C8EA40F580273,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100921,165936,20100921,75000.00,100.934,1.605,,,,20100921,220941,1.00
1D71A11EA4B3BC04,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100921,165935,20100924,50000.00,100.392,4.601,,,,20100921,220941,1.00
594E6CC01FE3218B,S,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100921,165939,20100924,25000.00,104.057,0.990,,,,20100921,220941,1.00
2FE27E105B3F3EA5,S,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20100921,165937,20100924,35000.00,102.013,0.991,,,,20100921,220941,1.00
E8C357F5A898FFA0,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100921,165935,20100924,15000.00,113.236,2.200,,,,20100921,220941,1.00
03925500D953D2E1,S,97689PM21,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER I,20021017,4.000,20120301,,,20100921,165941,20100924,20000.00,100.914,3.001,,,,20100921,220941,1.00
5F62A2F644A12F95,S,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100921,165936,20100924,10000.00,100.328,1.007,,,,20100921,220941,1.00
2F8B321B40A81432,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100921,165936,20100924,20000.00,115.325,2.364,,,,20100921,220941,1.00
296BDB8B4E014210,S,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100921,165941,20100924,10000.00,104.110,3.171,,,,20100921,220941,1.00
25A78E7497B4C3C3,S,968648NL5,WILL & KENDALL CNTYS ILL CMNTY SER B,20000901,5.875,20110101,,,20100921,165940,20100924,100000.00,101.375,0.751,,,,20100921,220941,1.00
280C12616E4B6020,S,801495VJ8,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20230701,,,20100921,165938,20100924,10000.00,103.669,1.481,,,,20100921,220941,1.00
A8AE50E305B78342,S,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20100921,165942,20100924,25000.00,101.061,1.283,,,,20100921,220941,1.00
EAC1B6BB00B11EB1,S,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20100921,165942,20100924,25000.00,100.934,1.332,,,,20100921,220941,1.00
6226D6BCF19B9B90,S,074509H94,BEAUMONT TEX CTFS OBLIG,20061201,4.000,20210301,,,20100921,165941,20100924,10000.00,104.110,3.171,,,,20100921,220941,1.00
F17F7BB862514575,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100921,165942,20100924,10000.00,102.085,1.754,,,,20100921,220941,1.00
01F06AC1CFE2D688,S,292641HW0,ENDICOTT N Y PUB IMPT,19981015,4.200,20131015,,,20100921,165945,20100924,15000.00,101.776,1.001,,,,20100921,220941,1.00
5655682D0491CEB3,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100921,165943,20100924,10000.00,101.195,1.582,,,,20100921,220941,1.00
65B8BFCA52C9A911,S,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100921,165942,20100924,25000.00,101.061,1.283,,,,20100921,220941,1.00
10E62FC0D5F96035,S,306297WL2,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20180601,,,20100921,165945,20100924,10000.00,103.162,1.794,,,,20100921,220941,1.00
D1C29E1430068A32,S,245176BJ0,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20140815,,,20100921,165943,20100924,15000.00,112.073,1.775,,,,20100921,220941,1.00
9B7098A7A55DF154,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,170648,20101007,10000.00,99.314,4.039,,,,20100921,220941,1.00
1B81673C994F012D,P,123019AX9,BURTON CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002,20030619,0.000,20250801,,,20100921,170644,20100924,35000.00,43.753,5.644,,,,20100921,220941,1.00
FC92B76538833FD0,S,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20100921,170643,20100924,50000.00,100.569,1.000,,,,20100921,220941,1.00
29F4AF310D5725EE,P,786153HA7,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,6.000,20340901,,,20100921,170645,20100924,40000.00,97.000,6.243,,,,20100921,220941,1.00
31D944ECB096ECE9,D,970174NS3,WILLIAMSPORT PA AREA SCH DIST SER A,20040515,3.300,20120815,,,20100921,170558,20100924,5000.00,96.000,,P,,,20100921,220941,1.00
1A1DA0C90A572C12,S,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20100921,165944,20100924,40000.00,116.968,3.446,,,,20100921,220941,1.00
0D1CAA9450E8EE63,S,342815YL5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20161001,,,20100921,165945,20100924,120000.00,107.651,2.618,,,,20100921,220941,1.00
4F6BA8EB235EB2CD,D,79588HAJ5,SAMMAMISH WASH ,20020701,4.000,20111201,,,20100921,170613,20100924,265000.00,103.741,,P,,,20100921,220941,1.00
314EB92DCC885BE7,D,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100921,170627,20100924,340000.00,102.375,,P,,,20100921,220941,1.00
831A1ED243B31966,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100921,165943,20100924,15000.00,112.600,1.974,,,,20100921,220941,1.00
755F32B28DDB3D67,S,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20100921,165944,20100924,30000.00,116.980,3.445,,,,20100921,220941,1.00
F4AB81E7F71E8F80,S,342815YL5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20161001,,,20100921,165946,20100924,65000.00,107.661,2.616,,,,20100921,220941,1.00
3413B982C913BF39,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100921,165944,20100924,20000.00,115.325,2.459,,,,20100921,220941,1.00
C6DBF159E83C8F2B,S,492246FR9,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.500,20150201,,,20100921,165949,20100924,25000.00,103.800,1.334,,,,20100921,220941,1.00
BA6FC5B49BBA3DEB,S,355188EX7,FRANKLIN WIS PUB SCH DIST REF,20010915,4.550,20140401,,,20100921,165946,20100924,10000.00,101.721,1.216,,,,20100921,220941,1.00
C12AC51F3585216F,S,494134ZB8,KILLEEN TEX CTFS OBLIG,20071001,4.000,20110801,,,20100921,165949,20100924,30000.00,102.158,1.443,,,,20100921,220941,1.00
D42E74DA0C956C43,D,786153HA7,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,6.000,20340901,,,20100921,170645,20100924,40000.00,98.000,,,,,20100921,220941,1.00
1C4CEC9E9FCB6C2C,S,496156EJ5,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20160101,,,20100921,165950,20100923,15000.00,107.719,2.431,,,,20100921,220941,1.00
8DCFF42015516871,S,580773GE3,MC HENRY & KANE CNTYS ILL SER B,20060301,3.900,20120101,,,20100921,165951,20100924,25000.00,100.858,3.202,,,,20100921,220941,1.00
7049D0ABCFBFBCC9,S,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100921,165950,20100924,10000.00,114.757,3.082,,,,20100921,220941,1.00
CC297FA90B8C5DC4,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100921,165950,20100923,25000.00,107.905,2.741,,,,20100921,220941,1.00
DF44992548387D19,S,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100921,165948,20100924,55000.00,110.764,3.396,,,,20100921,220941,1.00
88CE9E8DE6CE1C15,S,59334CCK0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.125,20150401,,,20100921,165953,20100924,40000.00,111.189,2.492,,,,20100921,220941,1.00
55A7BFF283080EEF,S,544738FS1,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,4.000,20111001,,,20100921,165951,20100923,15000.00,102.113,1.903,,,,20100921,220941,1.00
53BF0C6A67915E5D,S,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100921,165948,20100924,55000.00,110.764,3.396,,,,20100921,220941,1.00
371A9AF4BF69CD63,S,59334CCK0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.125,20150401,,,20100921,165952,20100924,75000.00,111.171,2.496,,,,20100921,220941,1.00
7172B93D0A4D19D8,S,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20100921,165950,20100924,15000.00,114.707,3.088,,,,20100921,220941,1.00
7B0F3A48A13643A6,S,783228DL0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20171201,,,20100921,165954,20100924,30000.00,112.888,2.993,,,,20100921,220941,1.00
6A2E95B43ADFCF47,S,83743MAK5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20200201,,,20100921,165954,20100924,25000.00,115.379,3.093,,,,20100921,220941,1.00
FF9991E688F084EB,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100921,165950,20100924,10000.00,110.138,2.718,,,,20100921,220941,1.00
8A38D53A0703C386,S,968695DK9,WILL CNTY ILL SCH DIST NO 017 ,20010501,5.000,20171201,,,20100921,165956,20100924,50000.00,105.038,0.726,,,,20100921,220941,1.00
572FA1C98B4D8E7D,S,857322EA5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20171115,,,20100921,165954,20100924,30000.00,103.970,1.479,,,,20100921,220941,1.00
3DDBCA85A1847479,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100921,165951,20100924,10000.00,110.987,1.961,,,,20100921,220941,1.00
3E7CEA0BA7558647,S,955121KQ0,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20131001,,,20100921,165955,20100924,10000.00,108.866,1.961,,,,20100921,220941,1.00
DD559E22335ABA88,S,580773GE3,MC HENRY & KANE CNTYS ILL SER B,20060301,3.900,20120101,,,20100921,165951,20100924,25000.00,100.798,3.250,,,,20100921,220941,1.00
960606A4B46F36C0,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100921,165954,20100924,15000.00,113.140,2.976,,,,20100921,220941,1.00
9CA3229FEF5EB78A,S,842475G58,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20200701,,,20100921,165954,20100924,25000.00,115.261,3.093,,,,20100921,220941,1.00
46445CD145156E35,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100921,165955,20100924,10000.00,106.778,1.412,,,,20100921,220941,1.00
FFEA56DC711BDF15,S,956540ML9,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.000,20110701,,,20100921,165955,20100924,10000.00,101.667,1.806,,,,20100921,220941,1.00
3F8613C767688419,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100921,165956,20100924,10000.00,102.426,1.807,,,,20100921,220941,1.00
244892D55657B274,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,170653,20100924,50000.00,103.357,4.000,,,,20100921,220941,1.00
420D901A31499662,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100921,170705,20100924,15000.00,102.500,4.086,,,,20100921,220941,1.00
D85E373D6C2CAE64,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20100921,170703,20100924,5000.00,32.560,7.466,,,,20100921,220941,1.00
1AEDF7FB8A451FD5,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100921,170700,20100928,1MM+,100.000,0.000,,,,20100921,220941,1.00
2145646559C89BE4,S,786153HA7,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,6.000,20340901,,,20100921,170708,20100924,20000.00,100.000,5.999,,,,20100921,220941,1.00
87A58354112141A7,D,786153HA7,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,6.000,20340901,,,20100921,170708,20100924,20000.00,98.000,,,,,20100921,220941,1.00
93B3A33FEBBC19D8,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100921,170106,20100924,70000.00,100.600,,S,,,20100921,220941,1.00
B8DDBD0C21ADEF21,D,390172ML5,GREAT BEND KANS REF-WTR SYS-SER A,20040315,3.000,20120901,,,20100921,170532,20100924,120000.00,103.926,,P,,,20100921,220941,1.00
36B135DC04AF1AE3,P,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100921,170722,20100924,80000.00,37.834,6.293,,,,20100921,220941,1.00
C298EFABF821B2BB,S,869315QU8,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,5.000,20291001,Y,,20100921,165727,20101001,500000.00,100.000,5.000,,,,20100921,220941,1.00
10701797B6F22881,S,869315QV6,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,5.100,20301001,Y,,20100921,170219,20101001,400000.00,100.000,5.100,,,,20100921,220941,1.00
DA30730BC0B206AE,S,731214NY4,POLK CNTY MINN REF-WATERSHED DIST,20060101,3.700,20140201,,,20100921,170709,20100924,100000.00,105.303,2.055,,,,20100921,220941,1.00
98E2F025697D936B,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,170739,20101019,25000.00,102.750,4.917,,,,20100921,220941,1.00
5DE1BCDB490BA376,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,170739,20100924,25000.00,100.750,5.309,,,,20100921,220941,1.00
8BA5E973239F296D,D,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20100921,170800,20100924,935000.00,101.930,,,,,20100921,220941,1.00
CD70A317AF5C008C,S,626388LP5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,3.750,20110115,,,20100921,155121,20100924,10000.00,100.811,1.103,,,,20100921,220941,1.00
DAD10E69C927C618,S,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20100921,170500,20100924,500000.00,103.555,4.500,,,,20100921,220941,1.00
867F5ACCBF430DE0,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100921,170741,20100924,100000.00,103.260,3.998,,,,20100921,220941,1.00
C52D7D3ADE39BB09,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100921,170741,20100924,100000.00,102.260,,,,,20100921,220941,1.00
AB77EC238A4DB523,P,600038JT1,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20200801,,,20100921,170741,20100924,745000.00,71.266,3.468,,,,20100921,220941,1.00
7E8DC51A7E097690,P,545653EC7,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER B,20061128,4.750,20221101,,,20100921,170742,20100924,270000.00,96.000,5.199,,,,20100921,220941,1.00
BEE3214C13F23D20,P,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100921,170742,20100924,140000.00,98.676,4.391,,,,20100921,220941,1.00
EF10020047381936,P,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100921,170742,20100924,1000000.00,102.013,4.899,,,,20100921,220941,1.00
75D65A0AE0713599,P,785710BA1,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.450,20261201,,,20100921,170743,20100924,1MM+,99.706,4.475,,,,20100921,220941,1.00
22AA474AFE7BB0B7,P,670692JM5,NYE CNTY NEV SCH DIST ,20010101,5.000,20160501,,,20100921,170743,20100924,635000.00,102.691,0.522,,,,20100921,220941,1.00
575EA61AA3506497,P,96647WAH9,WHITMAN CNTY WASH ,20020601,4.100,20101201,,,20100921,170743,20100924,130000.00,100.566,1.040,,,,20100921,220941,1.00
8D78C3F31ED8AE44,P,527844DB7,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.250,20111201,,,20100921,170743,20100924,260000.00,102.966,0.733,,,,20100921,220941,1.00
87C7FCD1AAEFD002,P,96647WAK2,WHITMAN CNTY WASH ,20020601,4.300,20121201,,,20100921,170744,20100924,145000.00,103.977,0.920,,,,20100921,220941,1.00
D5255EC06E1BDE3E,P,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100921,170745,20100924,425000.00,109.109,2.720,,,,20100921,220941,1.00
6C9A77D86E50A28A,P,498248EL3,KITTITAS CNTY WASH PUB UTIL ,20021201,4.500,20171201,,,20100921,170745,20100924,190000.00,102.967,3.084,,,,20100921,220941,1.00
7AF752BB59C398C6,P,079547BK0,BELLINGHAM WASH HSG AUTH REV TAXABLE-HSG-DEER RUN TERRACE,19950401,9.250,20140401,,,20100921,170746,20100924,115000.00,102.425,4.471,,,,20100921,220941,1.00
0A33633FA2835875,P,398874JW8,GROSSE ILE TWP MICH TAXABLE,20031101,6.150,20160401,,,20100921,170746,20100924,70000.00,102.853,4.931,,,,20100921,220941,1.00
FCA738D5AC05F007,P,398874JX6,GROSSE ILE TWP MICH TAXABLE,20031101,6.200,20170401,,,20100921,170747,20100924,75000.00,102.972,4.931,,,,20100921,220941,1.00
76B66B2B7745BD6B,P,96647WAJ5,WHITMAN CNTY WASH ,20020601,4.200,20111201,,,20100921,170744,20100924,140000.00,104.006,0.799,,,,20100921,220941,1.00
258B0646A60B9CF1,P,855005DK7,STANWOOD WASH ,20001215,5.200,20151201,,,20100921,170744,20100924,150000.00,100.795,0.906,,,,20100921,220941,1.00
0E0B29C0430AB434,P,498248EK5,KITTITAS CNTY WASH PUB UTIL ,20021201,4.400,20161201,,,20100921,170745,20100924,180000.00,103.289,2.836,,,,20100921,220941,1.00
E00602680022B39E,P,917436XV4,UTAH HSG CORP SINGLE FAMILY SER B 2-CL I,20070501,5.180,20170701,,,20100921,170747,20100924,5000.00,97.000,5.719,,,,20100921,220941,1.00
C2362A3168860DAA,P,917436B63,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER C-2 CL I,20080501,4.850,20180101,,,20100921,170747,20100924,320000.00,100.400,4.774,,,,20100921,220941,1.00
3BD2FEAD504C9F53,P,585395G91,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20171001,,,20100921,170700,20100924,35000.00,75.292,4.084,,,,20100921,220941,1.00
5E2D2B4CAF415C76,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100921,170700,20100924,300000.00,19.561,5.963,,,,20100921,220941,1.00
CDBB50C933867274,P,917436A23,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,4.260,20180101,,,20100921,170747,20100924,185000.00,100.225,4.218,,,,20100921,220941,1.00
18F22F30B3187D95,P,917432AC0,UTAH HSG CORP MTG REV TAXABLE-GNMA-HAVEN POINTE-A-T,20010801,7.250,20260120,,,20100921,170748,20100924,417000.00,105.900,2.378,,,,20100921,220941,1.00
FC6E95F3A6260A1F,P,917436E45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER E-3-CL I,20081001,4.690,20320701,,,20100921,170748,20100924,485000.00,100.200,4.652,,,,20100921,220941,1.00
92A4E33DA3AB4704,P,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100921,170748,20100924,450000.00,101.000,5.934,,,,20100921,220941,1.00
7641B040442971FA,P,917436WJ2,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20061201,5.920,20340701,,,20100921,170749,20100924,795000.00,100.500,5.783,,,,20100921,220941,1.00
EC4ED119F8D1271E,P,917436YW1,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20071001,6.440,20350101,,,20100921,170749,20100924,150000.00,102.241,5.936,,,,20100921,220941,1.00
A3028228BC0B3BB7,P,917436VV6,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20061001,6.120,20350101,,,20100921,170749,20100924,715000.00,100.724,5.923,,,,20100921,220941,1.00
A67F7A383C6D0CBC,P,92812UEH7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.375,20190101,,,20100921,170757,20100924,5000.00,95.000,5.123,,,,20100921,220941,1.00
9727DB2F03B057C9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,170800,20100924,10000.00,102.300,6.440,,,,20100921,220941,1.00
D74D4162A493C2B4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,170803,20100924,25000.00,102.300,6.440,,,,20100921,220941,1.00
818FB4A2B0D06A06,P,74527ABC9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.450,20101201,,,20100921,170750,20100924,620000.00,100.168,3.542,,,,20100921,220941,1.00
C5F96CF9EE186EE4,P,917436YC5,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER C-2-CL I,20070601,5.960,20360101,,,20100921,170750,20100924,1MM+,101.639,5.594,,,,20100921,220941,1.00
2CBB1E8DE7101586,P,917436YK7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER D-2-CL I,20070801,6.390,20360701,,,20100921,170750,20100924,800000.00,101.997,5.940,,,,20100921,220941,1.00
94084CAC0F0EB7F7,P,74527ABD7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.600,20110601,,,20100921,170751,20100924,635000.00,100.310,4.141,,,,20100921,220941,1.00
9F71C2B97B9CEA4B,P,74527ABN5,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20151201,,,20100921,170751,20100924,90000.00,99.750,4.855,,,,20100921,220941,1.00
31741BBDEB415B46,P,74527ABP0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20160601,,,20100921,170751,20100924,130000.00,99.875,4.925,,,,20100921,220941,1.00
9A82A36577DA1374,P,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20100921,170752,20100924,160000.00,99.875,4.923,,,,20100921,220941,1.00
8972520AA205B54A,P,551688AJ3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20131201,,,20100921,170752,20100924,250000.00,106.537,1.876,,,,20100921,220941,1.00
F58AD90B607C9FE4,P,59333WBD4,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20161001,,,20100921,170800,20100924,45000.00,81.978,3.329,,,,20100921,220941,1.00
7F47CD904E21F256,S,470293FG1,JAMES CITY CNTY VA ,20061228,4.000,20180615,,,20100921,170500,20100924,35000.00,111.192,2.200,,,,20100921,220941,1.00
1BA69A9E0B23DFF0,D,470293FG1,JAMES CITY CNTY VA ,20061228,4.000,20180615,,,20100921,165000,20100924,35000.00,111.192,,,,,20100921,220941,1.00
CBA5B62E309DDBF0,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100921,170810,20100924,10000.00,101.031,4.500,,,,20100921,220941,1.00
4CC475A4C8F72A82,S,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100921,170817,20100924,300000.00,102.600,5.581,,,,20100921,220941,1.00
B0DEDA748583E937,P,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20100921,170827,20100924,150000.00,62.709,5.595,,,,20100921,220941,1.00
3B94444C874FBDAA,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100921,170831,20100924,100000.00,98.505,5.164,,,,20100921,220941,1.00
F44C4C904C61E2E7,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20100921,170827,20100924,150000.00,63.024,,,,,20100921,220941,1.00
4DC5B78DDBDE145A,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100921,170831,20100924,100000.00,99.000,,,,,20100921,220941,1.00
EFEC79BF13CFDA5B,P,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20100921,170837,20100924,5000.00,103.830,4.542,,,,20100921,220941,1.00
9A001A5C473F6EB1,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100921,170841,20100924,190000.00,102.000,4.370,,,,20100921,220941,1.00
8E13893CB9003645,S,797415FR2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.600,20160501,,,20100921,170800,20100924,20000.00,105.303,1.844,,,,20100921,220941,1.00
419F45EC493A741C,P,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100921,170838,20100924,275000.00,57.275,4.594,,,,20100921,220941,1.00
EEB64168E885DBBC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,170844,20100924,20000.00,103.750,5.894,,,,20100921,220941,1.00
A9C2D2C259EC7970,P,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100921,170848,20100924,50000.00,100.055,4.487,,,,20100921,220941,1.00
8CE4DB84C6974CA2,S,59333WAV5,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20181001,,,20100921,170835,20100930,25000.00,101.990,2.971,,,,20100921,220941,1.00
C7FB74AD24840553,S,80436PAM2,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,4.600,20140201,,,20100921,164602,20100924,25000.00,108.499,0.939,,,,20100921,220941,1.00
A13EF6D24893EB37,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100921,170839,20100924,15000.00,72.250,8.460,,,,20100921,220941,1.00
C9ED7F6EAEEEFA8A,S,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20100921,170638,20100924,50000.00,101.000,2.715,,,,20100921,220941,1.00
AB5507B9D93F02E4,S,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100921,170839,20100924,300000.00,109.331,2.750,,,,20100921,220941,1.00
DB822C2EC63EE82C,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100921,170839,20100924,50000.00,113.804,1.129,,,,20100921,220941,1.00
85D0BF06BF3959B8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100921,170849,20100924,10000.00,100.375,3.927,,,,20100921,220941,1.00
3F80CCC17B954375,D,505396BG5,LABETTE CNTY KANS UNI SCH DIST REF-SER A,20040401,2.750,20120901,,,20100921,170717,20100924,125000.00,103.165,,P,,,20100921,220941,1.00
5937B5339B73E1FF,P,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20100921,170900,20100924,20000.00,91.601,2.927,,,,20100921,220941,1.00
AC26D9F631362CE9,S,626388LP5,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,3.750,20110115,,,20100921,170800,20100924,5000.00,100.811,1.103,,,,20100921,220941,1.00
73E2FEDC2A2D50AF,S,742395MK9,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20160215,,,20100921,170827,20100927,35000.00,111.800,1.697,,,,20100921,220941,1.00
C98BBDCF0B1A7352,S,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100921,170505,20100924,355000.00,106.153,3.160,,,,20100921,220941,1.00
77791FE33D9E2A7C,S,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100921,170854,20100924,100000.00,99.500,4.423,,,,20100921,220941,1.00
5ACCB27A4F9B61BD,S,34681RDM4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20240901,,,20100921,170843,20100924,40000.00,99.500,4.423,,,,20100921,220941,1.00
399481D14C2158BF,P,468744DR5,JACKSON TENN INDL DEV BRD REV REF-VAR-GENERAL CABLE CORP PJ,20011018,,20240401,,,20100921,140738,20100929,100000.00,100.000,0.330,,,,20100921,220941,1.00
68F56077A11E7E91,S,947627CG8,WEBER BASIN UTAH WTR SER A,20070906,5.250,20241001,,,20100921,170900,20100924,250000.00,116.331,2.682,,,,20100921,220941,1.00
9F782B3A21523764,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100921,170910,20100927,50000.00,49.650,5.957,,,,20100921,220941,1.00
CCB55E5CC979BB6E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,170916,20100924,10000.00,102.300,6.440,,,,20100921,220941,1.00
E965ECB4E3D6BA0B,P,882693AR5,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.500,20220815,,,20100921,170918,20100924,5000.00,102.872,3.446,,,,20100921,220941,1.00
1792BBDF3FCFACCC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100921,170921,20100924,10000.00,100.000,4.911,,,,20100921,220941,1.00
9AACF9B77740306E,S,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20100921,170924,20100924,10000.00,115.000,3.096,,,,20100921,220941,1.00
EB954CB33DD9BDED,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100921,170909,20100924,20000.00,50.221,4.550,,,,20100921,220941,1.00
6D4B905DAE9F4C14,P,684495DY7,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20131001,,,20100921,170900,20100924,25000.00,93.458,2.253,,,,20100921,220941,1.00
2A8A3F4A4BB023B0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100921,170934,20100924,10000.00,100.750,4.752,,,,20100921,220941,1.00
4F776A2AEEC06961,P,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100921,165900,20100924,30000.00,107.497,1.928,,,,20100921,220941,1.00
FD176E4FC8B483E2,D,567423JN9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.000,20140701,,,20100921,165900,20100924,30000.00,107.551,,,,,20100921,220941,1.00
E92C1710C0A8A40B,S,480520DM4,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20250501,,,20100921,170900,20100924,100000.00,109.488,2.789,,,,20100921,220941,1.00
6785BA51224DDBB6,S,108443KC5,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.250,20330501,,,20100921,170944,20100924,10000.00,97.609,4.418,,,,20100921,220941,1.00
E6A5CEB224DB5E67,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100921,170946,20100924,20000.00,102.672,4.582,,,,20100921,220941,1.00
ED00C2C54763F10D,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100921,170947,20100924,55000.00,109.974,4.622,,,,20100921,220941,1.00
67DFF37E8C4D9E49,P,300479EZ1,EVESHAM TWP N J BRD ED REF,20050627,5.000,20190301,,,20100921,170712,20100924,20000.00,116.320,2.813,,,,20100921,220941,1.00
CF9A5261D8D5FC80,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100921,170830,20100924,50000.00,94.250,5.953,,,,20100921,220941,1.00
2CA06447922327C9,S,951845HR0,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.200,20241215,Y,,20100921,170800,20100929,150000.00,100.000,3.200,,,,20100921,220941,1.00
FDD71C3758E93CC6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,170958,20100924,50000.00,102.050,6.460,,,,20100921,220941,1.00
252AA769248A605C,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100921,171002,20100924,5000.00,111.852,3.494,,,,20100921,220941,1.00
5CC5609B5CF5E6B1,S,92817QUF7,VIRGINIA ST RES AUTH PREREFUNDED-SUB SER-VA POOLED,20031204,4.750,20331101,,,20100921,170958,20100924,5000.00,111.265,1.050,,,,20100921,220941,1.00
D7B5C1C3EE266822,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100921,170956,20100927,10000.00,100.287,0.847,,,,20100921,220941,1.00
9F73C7AA1FB7BB4E,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100921,170800,20100924,1MM+,118.318,3.700,,,,20100921,220941,1.00
7F2C8EB062413520,D,387370VB2,GRANITE FALLS MINN TEMP WTR-SER A,20091209,2.000,20121201,,,20100921,170850,20100924,300000.00,100.686,,P,,,20100921,220941,1.00
948E3AA8B35F86A7,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100921,110809,20100924,60000.00,104.670,,,,,20100921,220941,1.00
704F6819D29E1E06,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100921,171009,20100924,5000.00,103.370,4.249,,,,20100921,220941,1.00
4B34CD4CF0272833,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100921,170918,20100930,50000.00,101.100,3.000,,,,20100921,220941,1.00
FADF45225801E256,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100921,170200,20100924,150000.00,106.850,1.248,,,,20100921,220941,1.00
400D418E021FA5A7,P,300479EZ1,EVESHAM TWP N J BRD ED REF,20050627,5.000,20190301,,,20100921,170712,20100924,20000.00,116.320,2.813,,,,20100921,220941,1.00
803F68AB701414CF,S,947627CG8,WEBER BASIN UTAH WTR SER A,20070906,5.250,20241001,,,20100921,171000,20100924,50000.00,116.331,2.682,,,,20100921,220941,1.00
1C54E86DF84EA1CA,S,159429TM1,CHAPEL HILL N C PUB IMPT,20101012,4.900,20310401,Y,,20100921,171016,20101012,5000.00,102.250,4.603,,,,20100921,220941,1.00
83A184A584E8C345,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,171018,20100924,50000.00,103.357,4.000,,,,20100921,220941,1.00
EC2129932680C3E6,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100921,170952,20100924,5000.00,100.893,4.440,,,,20100921,220941,1.00
AA0ACCA07C8CCBE0,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100921,171014,20100924,5000.00,93.333,5.098,,,,20100921,220941,1.00
28B1F9F8DC8B2E23,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100921,074520,20100921,1MM+,100.000,,,,,20100921,220941,1.00
93518B88FA6101B2,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100921,074603,20100921,1MM+,100.000,,,,,20100921,220941,1.00
54C89F8BB48ABD27,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100921,074721,20100921,1MM+,100.000,,,,,20100921,220941,1.00
8B359CC8BBDE4AF7,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100921,074758,20100921,1MM+,100.000,,,,,20100921,220941,1.00
50789ADF17552B3C,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100921,074833,20100921,1MM+,100.000,,,,,20100921,220941,1.00
818AAE25FB44799D,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100921,074908,20100921,1MM+,100.000,,,,,20100921,220941,1.00
526EF04B867ADCDA,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100921,074953,20100921,1MM+,100.000,,,,,20100921,220941,1.00
DCAE73954837A8C1,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100921,075629,20100921,1MM+,100.000,,,,,20100921,220941,1.00
9A771869D555D62C,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100921,080113,20100921,1MM+,100.000,,,,,20100921,220941,1.00
B5BB07203B0112D3,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100921,080117,20100921,500000.00,100.000,,,,,20100921,220941,1.00
6F117BFA60CDDE49,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100921,080121,20100921,1MM+,100.000,,,,,20100921,220941,1.00
93A0EC549BB909C5,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100921,080124,20100921,1MM+,100.000,,,,,20100921,220941,1.00
7ED3A1DF2053BCEB,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100921,080128,20100921,1MM+,100.000,,,,,20100921,220941,1.00
A9651A09D91B1F03,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100921,080132,20100921,200000.00,100.000,,,,,20100921,220941,1.00
2061BE84540EF5AB,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20100921,081118,20100921,1MM+,100.000,,,,,20100921,220941,1.00
5490A797E9D536E2,P,917436GN1,UTAH HSG CORP SINGLE FAMILY VAR-SER G-CL I,20031202,,20350101,,,20100921,081559,20100921,300000.00,100.000,,,,,20100921,220941,1.00
06AE38F4B33F8713,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100921,105200,20100921,1MM+,100.000,,,,,20100921,220941,1.00
227EC3DA96212E4C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,171026,20100924,20000.00,103.357,4.000,,,,20100921,220941,1.00
44A958EB1C855592,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100921,105203,20100921,1MM+,100.000,,,,,20100921,220941,1.00
AA7EB980A6770F43,S,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20100921,122504,20100921,1MM+,100.000,,,,,20100921,220941,1.00
BD07C7AE4FDDC492,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100921,124956,20100921,400000.00,100.000,,,,,20100921,220941,1.00
23E4407DA9F0F545,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100921,130349,20100921,1MM+,100.000,,,,,20100921,220941,1.00
EB95641393404E34,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100921,131822,20100921,1MM+,100.000,,,,,20100921,220941,1.00
3FF51E4F5C1BC482,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,171028,20100924,50000.00,102.050,6.460,,,,20100921,220941,1.00
633A14EA0DCB7B90,S,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100921,170918,20100930,50000.00,101.100,3.000,,,,20100921,220941,1.00
DDCAA48492975C8C,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100921,171021,20100924,175000.00,103.375,4.178,,,,20100921,220941,1.00
8E242081F4498391,D,731214NY4,POLK CNTY MINN REF-WATERSHED DIST,20060101,3.700,20140201,,,20100921,170928,20100924,310000.00,104.925,,P,,,20100921,220941,1.00
1BDA6BA1AC34C2E8,S,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20100921,171037,20100924,5000.00,87.000,6.520,,,,20100921,220941,1.00
582B8EF5E6C209BF,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100921,171037,20100924,5000.00,114.300,4.383,,,,20100921,220941,1.00
19C1A752F1D78733,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100921,170600,20100924,100000.00,98.331,4.600,,,,20100921,220941,1.00
D6A4F167D317F5DE,S,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100921,171001,20100924,30000.00,105.650,0.845,,,,20100921,220941,1.00
6D97352E7C468DCF,P,92813HPB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.300,20150301,,,20100921,171032,20100924,15000.00,97.171,6.035,,,,20100921,220941,1.00
2D6B71E6AD3A39A9,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100921,170600,20100924,100000.00,98.331,,,,,20100921,220941,1.00
79CB75DE5CDC4C21,D,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100921,171001,20100924,30000.00,105.325,,,,,20100921,220941,1.00
7575A7D8CAEB7D77,D,299641DL1,EVANSVILLE WIS PROM NTS,20050830,3.750,20140401,,,20100921,165742,20100924,400000.00,101.427,,S,,,20100921,220941,1.00
C6E31D72628F7B6A,S,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20100921,170800,20100924,10000.00,113.408,2.650,,,,20100921,220941,1.00
24F5F18D321BE1E4,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,171043,20101019,5000.00,101.243,4.206,,,,20100921,220941,1.00
F5F2F236714D36F0,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100921,171046,20100924,50000.00,94.336,5.150,,,,20100921,220941,1.00
0EF7AD0E5240FF51,P,625693FM3,MULTNOMAH CNTY ORE SCH DIST REF,20021201,4.125,20120601,,,20100921,171033,20100924,25000.00,104.680,1.309,,,,20100921,220941,1.00
E1585B7BDC7F71DC,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100921,171044,20100924,10000.00,102.914,3.667,,,,20100921,220941,1.00
E5C3E72DDF77B406,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,171045,20100924,10000.00,103.357,4.000,,,,20100921,220941,1.00
EBD049B98C4B1882,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100921,170900,20100924,100000.00,98.826,4.570,,,,20100921,220941,1.00
20B379506239EB9B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,171057,20100924,5000.00,100.750,5.309,,,,20100921,220941,1.00
DE49465125D43BD0,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,171058,20101019,5000.00,101.243,4.206,,,,20100921,220941,1.00
14748110BCE2FCBD,S,049843A39,ATTLEBORO MASS REF,20010701,5.250,20130701,,,20100921,171032,20100924,30000.00,111.578,1.000,,,,20100921,220941,1.00
4342693F6333638D,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100921,100000,20100924,10000.00,115.812,3.030,,,,20100921,220941,1.00
A39775607B5E2BE2,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,171103,20100924,200000.00,109.043,3.202,,,,20100921,220941,1.00
A47B315CA8DBA8E2,D,049843A39,ATTLEBORO MASS REF,20010701,5.250,20130701,,,20100921,171032,20100924,30000.00,111.192,,,,,20100921,220941,1.00
1154C9289934E404,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100921,171103,20100924,200000.00,108.043,,,,,20100921,220941,1.00
6C706E8BEE8D9C91,S,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20100921,171100,20100924,25000.00,113.021,2.434,,,,20100921,220941,1.00
C7E935A3A565DEDD,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100921,171110,20100924,75000.00,22.268,6.706,,,,20100921,220941,1.00
D611B990482C60C5,S,689091AP1,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.000,20111101,,,20100921,171102,20100924,30000.00,100.500,0.132,,,,20100921,220941,1.00
CED7AF569DFB9B01,P,47303GFC8,JEFFERSON CNTY KY INDL BLDG VAR-BENEKE WIRE CO&SARANAC ,19980624,,20180601,,,20100921,141043,20100929,370000.00,100.000,0.360,,,,20100921,220941,1.00
7680DFE70422EF98,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100921,171116,20100924,5000.00,104.500,4.001,,,,20100921,220941,1.00
70AB7C58D7A51B25,S,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20100921,171116,20100924,5000.00,87.000,6.520,,,,20100921,220941,1.00
CF28D1CF211F6A49,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100921,171125,20100924,40000.00,101.000,4.335,,,,20100921,220941,1.00
22BD91CF7C38C20F,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100921,171127,20100924,25000.00,94.080,5.565,,,,20100921,220941,1.00
FB395AF98C16F670,D,600038JT1,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20200801,,,20100921,170940,20100924,745000.00,71.265,,P,,,20100921,220941,1.00
24A343670B315973,D,545653EC7,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER B,20061128,4.750,20221101,,,20100921,170933,20100924,270000.00,96.000,,P,,,20100921,220941,1.00
D56BB59653E7F274,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100921,170848,20100924,1000000.00,102.013,,P,,,20100921,220941,1.00
2B54399E32996108,D,785710BA1,SABLE-ALTURA FIRE PROTN DIST ,20060823,4.450,20261201,,,20100921,170837,20100924,1MM+,99.705,,P,,,20100921,220941,1.00
E274E032AC7C6E74,D,670692JM5,NYE CNTY NEV SCH DIST ,20010101,5.000,20160501,,,20100921,170817,20100924,635000.00,102.691,,P,,,20100921,220941,1.00
60D5AD5FD29021CF,D,96647WAH9,WHITMAN CNTY WASH ,20020601,4.100,20101201,,,20100921,170842,20100924,130000.00,100.565,,P,,,20100921,220941,1.00
729F5C0F905946ED,D,527844DB7,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.250,20111201,,,20100921,170833,20100924,260000.00,102.966,,P,,,20100921,220941,1.00
5ECE1A48A65299C1,D,96647WAJ5,WHITMAN CNTY WASH ,20020601,4.200,20111201,,,20100921,170821,20100924,140000.00,104.006,,P,,,20100921,220941,1.00
CCB4651CD723E376,D,96647WAK2,WHITMAN CNTY WASH ,20020601,4.300,20121201,,,20100921,170827,20100924,145000.00,103.976,,P,,,20100921,220941,1.00
84F0B42D4CDDF9F9,D,855005DK7,STANWOOD WASH ,20001215,5.200,20151201,,,20100921,170901,20100924,150000.00,100.795,,P,,,20100921,220941,1.00
CF1EA85142B3AFEF,D,498248EK5,KITTITAS CNTY WASH PUB UTIL ,20021201,4.400,20161201,,,20100921,170811,20100924,180000.00,103.289,,P,,,20100921,220941,1.00
C7B3E4496DCC495F,D,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100921,170951,20100924,425000.00,109.109,,P,,,20100921,220941,1.00
02299C2047F95579,D,498248EL3,KITTITAS CNTY WASH PUB UTIL ,20021201,4.500,20171201,,,20100921,170800,20100924,190000.00,102.967,,P,,,20100921,220941,1.00
08CC884CB5ED0F93,D,859370AU2,STERLING KANS ELEC SYS REV TAXABLE,20010415,7.450,20171001,,,20100921,170946,20100924,475000.00,101.066,,P,,,20100921,220941,1.00
CBFDCDE9E3A87475,D,398874JW8,GROSSE ILE TWP MICH TAXABLE,20031101,6.150,20160401,,,20100921,170755,20100924,70000.00,102.853,,P,,,20100921,220941,1.00
AC5BACE204018A88,D,398874JX6,GROSSE ILE TWP MICH TAXABLE,20031101,6.200,20170401,,,20100921,170805,20100924,75000.00,102.972,,P,,,20100921,220941,1.00
D32062A909D166D2,D,917436YW1,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20071001,6.440,20350101,,,20100921,170928,20100924,150000.00,102.241,,P,,,20100921,220941,1.00
233408F29C2D7D3D,D,917436VV6,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER F-2-CL I,20061001,6.120,20350101,,,20100921,170915,20100924,715000.00,100.724,,P,,,20100921,220941,1.00
3C077E11A5A2D1E0,D,917436YC5,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER C-2-CL I,20070601,5.960,20360101,,,20100921,170907,20100924,1MM+,101.639,,P,,,20100921,220941,1.00
385DC3109FCDD3A6,D,917436YK7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER D-2-CL I,20070801,6.390,20360701,,,20100921,170855,20100924,800000.00,101.997,,P,,,20100921,220941,1.00
77E300E63F8B0A63,D,74527ABC9,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.450,20101201,,,20100921,170744,20100924,620000.00,100.168,,P,,,20100921,220941,1.00
C86BBB16DA832F5A,D,74527ABD7,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.600,20110601,,,20100921,170750,20100924,635000.00,100.310,,P,,,20100921,220941,1.00
5AB336972029A99A,D,74527ABN5,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.800,20151201,,,20100921,170726,20100924,90000.00,99.750,,P,,,20100921,220941,1.00
73D8FED2F54EF0C9,D,74527ABP0,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20160601,,,20100921,170739,20100924,130000.00,99.875,,P,,,20100921,220941,1.00
C2815F1CF590E1AD,D,74527ABQ8,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,4.900,20161201,,,20100921,170733,20100924,160000.00,99.875,,P,,,20100921,220941,1.00
940A4C8DA488C5DC,D,551688AJ3,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR,20050104,4.000,20131201,,,20100921,170957,20100924,250000.00,106.537,,P,,,20100921,220941,1.00
92C15EE125EBA951,S,480520DM4,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20250501,,,20100921,171100,20100924,50000.00,109.488,2.789,,,,20100921,220941,1.00
E7508856EE39BB93,S,613105FL4,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20160901,,,20100921,171112,20100922,1MM+,105.804,0.261,,,,20100921,220941,1.00
386F0B9DC410D021,P,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20100921,170500,20100924,500000.00,101.555,4.778,,,,20100921,220941,1.00
E8AEF836734C19BD,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100921,171145,20100924,20000.00,102.390,4.256,,,,20100921,220941,1.00
BEAB9C199021F177,P,49140EBA4,KENTUCKY RURAL ECONOMIC DEV VAR-HEAVEN HILL PROJ,19911101,,20161001,,,20100921,141354,20100929,200000.00,100.000,0.330,,,,20100921,220941,1.00
B43FBB12F53142B5,P,574205EU0,MARYLAND ST ECONOMIC DEV CORP VAR-TDR 8/30/04-E JOHN SCHMITZ,20000501,,20130501,,,20100921,141728,20100929,320000.00,100.000,0.330,,,,20100921,220941,1.00
48AFAE100AE45E16,P,574205EU0,MARYLAND ST ECONOMIC DEV CORP VAR-TDR 8/30/04-E JOHN SCHMITZ,20000501,,20130501,,,20100921,141938,20100929,400000.00,100.000,0.330,,,,20100921,220941,1.00
B0E17549B0319C57,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100921,170926,20100924,75000.00,22.498,,S,,,20100921,220941,1.00
9EAFB7281BE0F8B5,S,802242BZ9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20160901,,,20100921,171100,20100924,40000.00,101.297,3.754,,,,20100921,220941,1.00
C577EF0E711F4787,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100921,171152,20100924,50000.00,97.250,5.192,,,,20100921,220941,1.00
10EDBC5A09504A36,P,92812UEF1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.350,20180101,,,20100921,171154,20100924,10000.00,98.277,4.631,,,,20100921,220941,1.00
C13C8E7BC89E3440,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100921,171202,20100928,25000.00,101.500,4.802,,,,20100921,220941,1.00
D7C8C1C7401EAFDF,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100921,170730,20100924,40000.00,117.322,2.530,,,,20100921,220941,1.00
EF875C4768F5D0E2,D,242037GT0,DE WITT IOWA REF-CORP PURP,20080201,3.500,20110501,,,20100921,171126,20100924,175000.00,101.400,,P,,,20100921,220941,1.00
1910CF965C80774E,S,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20100921,170800,20100924,20000.00,113.408,2.650,,,,20100921,220941,1.00
4189682684764E10,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100921,170730,20100924,30000.00,117.359,2.525,,,,20100921,220941,1.00
565675F77A3582AF,S,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20100921,171127,20100924,30000.00,101.250,-10.207,,,,20100921,220941,1.00
9671D167D933A129,D,917432AC0,UTAH HSG CORP MTG REV TAXABLE-GNMA-HAVEN POINTE-A-T,20010801,7.250,20260120,,,20100921,171047,20100924,417000.00,105.900,,P,,,20100921,220941,1.00
FF46ABBC5563C5D0,S,60636CR84,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.500,20251101,,,20100921,171211,20100924,10000.00,107.180,3.600,,,,20100921,220941,1.00
896168285E947677,S,613105FL4,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.375,20160901,,,20100921,171148,20100922,1000000.00,105.804,0.261,,,,20100921,220941,1.00
7F20E03EBFC9903F,P,759836FH7,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20190601,,,20100921,170200,20100924,20000.00,107.196,4.386,,,,20100921,220941,1.00
BC2519982DF92E27,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,171219,20100924,50000.00,101.510,4.255,,,,20100921,220941,1.00
71FCDF8B99497C4C,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100921,171219,20100924,25000.00,98.446,3.633,,,,20100921,220941,1.00
2EF0C714DDB86F03,D,917436XV4,UTAH HSG CORP SINGLE FAMILY SER B 2-CL I,20070501,5.180,20170701,,,20100921,171041,20100924,5000.00,97.000,,P,,,20100921,220941,1.00
6698C3C609BC42ED,D,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100921,171036,20100924,450000.00,101.000,,P,,,20100921,220941,1.00
5B536FC58C48C5DA,D,079547BK0,BELLINGHAM WASH HSG AUTH REV TAXABLE-HSG-DEER RUN TERRACE,19950401,9.250,20140401,,,20100921,171030,20100924,115000.00,102.425,,P,,,20100921,220941,1.00
4B5D68E9B0693300,D,917436B63,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER C-2 CL I,20080501,4.850,20180101,,,20100921,171025,20100924,320000.00,100.400,,P,,,20100921,220941,1.00
BE0A8CB474A25550,D,917436A23,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,4.260,20180101,,,20100921,171020,20100924,185000.00,100.225,,P,,,20100921,220941,1.00
664ED6F53775BCB0,D,917436E45,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER E-3-CL I,20081001,4.690,20320701,,,20100921,171014,20100924,485000.00,100.200,,P,,,20100921,220941,1.00
83AB7EF847D9FB9D,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100921,171014,20100924,75000.00,22.268,,P,,,20100921,220941,1.00
9A0AAF3D31D3CAA9,D,917436WJ2,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20061201,5.920,20340701,,,20100921,171009,20100924,795000.00,100.500,,P,,,20100921,220941,1.00
87C42D7327E409E9,D,854733BV3,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20221201,,,20100921,171003,20100924,140000.00,98.676,,P,,,20100921,220941,1.00
34DFA9A2591C33F0,D,157798DY2,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20270901,,,20100921,171159,20100924,560000.00,98.425,,P,,,20100921,220941,1.00
7D882C57BB39A345,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100921,171200,20100924,100000.00,102.655,4.478,,,,20100921,220941,1.00
5E9B8108D91B17B0,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100921,171213,20101005,5000.00,99.997,4.300,,,,20100921,220941,1.00
049909A605BE5AD7,D,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100921,171207,20101005,5000.00,99.997,,,,,20100921,220941,1.00
E19C8A798B617960,D,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100921,171206,20101005,5000.00,99.997,,,,,20100921,220941,1.00
931F5D44E121E2B4,S,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100921,171227,20100924,50000.00,92.006,2.000,,,,20100921,220941,1.00
973B2F4A713FDABE,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100921,171147,20100924,330000.00,98.168,1.000,,,,20100921,220941,1.00
09D5EFE9739D5CF6,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100921,170513,20100924,100000.00,98.168,1.000,,,,20100921,220941,1.00
319FFEFD3EB062FA,D,507408HL9,LAKE & MC HENRY CNTYS ILL CAP APPREC-REF,20011220,0.000,20141201,,,20100921,171227,20100924,50000.00,90.881,,,,,20100921,220941,1.00
8AABF9612335BB04,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100921,171233,20100924,25000.00,101.760,4.215,,,,20100921,220941,1.00
7A2A9C2BE24AB6F9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,171234,20100924,25000.00,102.300,6.440,,,,20100921,220941,1.00
236D7C1E62079702,D,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100921,171205,20101005,5000.00,99.997,,,,,20100921,220941,1.00
D4E0D1E7CD5BE953,P,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20100921,171238,20100924,5000.00,103.600,5.513,,,,20100921,220941,1.00
DADC7D8241FC12F3,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100921,171241,20100928,10000.00,100.501,4.684,,,,20100921,220941,1.00
C98E9A15B0D92890,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,171244,20100924,20000.00,102.750,5.975,,,,20100921,220941,1.00
01E8E223C5B29A39,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,171245,20100924,15000.00,100.750,5.309,,,,20100921,220941,1.00
B66A7FD46ECEF83B,S,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100921,171240,20100924,245000.00,20.497,6.000,,,,20100921,220941,1.00
3F337697FE3441CF,P,708684QA6,PENNSYLVANIA ECONOMIC DEV FING VAR-GANFLEC CORP PJ-SER E,19991015,,20191101,,,20100921,143345,20100929,920000.00,100.000,0.360,,,,20100921,220941,1.00
C035423B3628A0D3,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100921,170820,20100924,5000.00,113.552,4.543,,,,20100921,220941,1.00
DE6FADDC9314046A,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100921,171210,20101005,5000.00,99.997,4.300,,,,20100921,220941,1.00
A4ADA5E01C5934C7,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100921,171212,20101005,5000.00,99.997,4.300,,,,20100921,220941,1.00
B71A029604D0D350,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100921,171254,20100924,5000.00,106.520,6.029,,,,20100921,220941,1.00
9809A2021D2CE1E6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,171256,20100924,10000.00,102.500,5.996,,,,20100921,220941,1.00
83F59D749E35A73B,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,171307,20100930,5000.00,100.000,5.898,,,,20100921,220941,1.00
66ECE39EC23B1894,S,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100921,171302,20100924,255000.00,20.497,6.000,,,,20100921,220941,1.00
40C235329B451192,S,938429XR3,WASHINGTON CNTY ORE SCH DIST ,20020301,4.400,20140601,,,20100921,171304,20100924,15000.00,105.669,1.000,,,,20100921,220941,1.00
5B7F3097C1F50170,S,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20100921,170755,20100924,10000.00,108.000,2.602,,,,20100921,220941,1.00
04ED0F8ABF612B5B,S,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20100921,171302,20100924,175000.00,106.373,3.744,,,,20100921,220941,1.00
F7D4051A2130F7A9,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100921,171310,20100927,100000.00,106.393,4.237,,,,20100921,220941,1.00
856685FD00933C91,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100921,171322,20100924,10000.00,98.625,4.350,,,,20100921,220941,1.00
5C4287630AEA9E7A,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100921,171312,20100924,5000.00,101.500,6.789,,,,20100921,220941,1.00
ED15B67E8F81192C,P,92813HLM6,VIRGINIA ST HSG DEV AUTH AMT-SER D,20000803,6.000,20240401,,,20100921,171317,20100924,25000.00,97.500,6.277,,,,20100921,220941,1.00
7939DA3EA431E9B9,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100921,171325,20100924,10000.00,112.000,3.398,,,,20100921,220941,1.00
566907031C8FE5DD,P,139411FV9,CAPE GIRARDEAU CNTY MO REORG MO DIRECT DEPOSIT PROG,20010115,5.000,20200301,,,20100921,171327,20100924,50000.00,99.730,5.035,,,,20100921,220941,1.00
30F7BCB5E16FD20C,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,171330,20100924,30000.00,98.570,5.108,,,,20100921,220941,1.00
8187CAA0BD1E6326,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,171324,20100927,10000.00,99.995,4.600,,,,20100921,220941,1.00
8F8C43EF6F9B73EA,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20100921,170757,20100924,10000.00,100.787,3.943,,,,20100921,220941,1.00
DB60DE7B335F3277,P,505246QC5,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,6.000,20180815,,,20100921,171125,20100924,215000.00,125.620,2.415,,,,20100921,220941,1.00
15C5234DC4F53D0E,S,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100921,160425,20101001,10000.00,99.983,5.250,,,,20100921,220941,1.00
F34D234E405754E1,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100921,171341,20100924,25000.00,93.100,4.998,,,,20100921,220941,1.00
7AEFA4E0BA6C3854,P,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100921,171100,20100924,10000.00,97.724,6.128,,,,20100921,220941,1.00
09E409641945A52A,P,708684TA3,PENNSYLVANIA ECONOMIC DEV FING VAR-SER A1,20070412,,20220401,,,20100921,143555,20100929,290000.00,100.000,0.330,,,,20100921,220941,1.00
FA94B0F584257D87,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,171340,20100924,30000.00,98.570,5.108,,,,20100921,220941,1.00
C857D97AD484FE22,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100921,171345,20100924,5000.00,100.750,5.309,,,,20100921,220941,1.00
B20EAEB78680645C,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100921,171348,20100927,10000.00,93.679,5.413,,,,20100921,220941,1.00
202939F1A88A0BAF,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100921,171300,20100924,20000.00,106.989,3.738,,,,20100921,220941,1.00
4261588269C076F2,S,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20100921,170755,20100924,15000.00,108.000,2.602,,,,20100921,220941,1.00
5D3F9445615D4DF3,S,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20100921,171327,20100922,5000.00,98.915,7.106,,,,20100921,220941,1.00
A134525AAD61DA8B,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100921,171200,20100924,15000.00,89.000,6.016,,,,20100921,220941,1.00
2443491E7259B8EF,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100921,171316,20100924,5000.00,100.750,4.589,,,,20100921,220941,1.00
A147BEDDE666C1BA,S,623828BV1,MOUNT ZION ILL TAXABLE-SER A,20101007,3.950,20171001,Y,,20100921,171242,20101007,115000.00,100.000,3.950,,,Y,20100921,220941,1.00
2C9556C3331DD859,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100921,171400,20100924,55000.00,100.000,4.848,,,,20100921,220941,1.00
665396D1CB00D350,P,882693AM6,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.350,20180815,,,20100921,171407,20100924,5000.00,103.330,3.135,,,,20100921,220941,1.00
80E86FF5075DBB42,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100921,171316,20100924,5000.00,100.750,,,,,20100921,220941,1.00
97C541E23F96A506,S,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100921,142516,20100924,15000.00,108.898,4.182,,,,20100921,220941,1.00
4D2E6CD55A7A9427,S,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20100921,171403,20100927,50000.00,102.218,0.948,,,,20100921,220941,1.00
F074D95E5C7C14EC,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100921,171200,20100928,15000.00,100.000,6.094,,,,20100921,220941,1.00
114DDF0200A264F2,D,952718BD5,WEST FARGO N D REF & IMPT-SER B,20041101,3.750,20170501,,,20100921,171407,20100924,295000.00,101.435,,P,,,20100921,220941,1.00
A21573D0FA2C35A0,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100921,171400,20100924,25000.00,100.526,4.896,,,,20100921,220941,1.00
E10F047CD47A1D58,P,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100921,171430,20100924,35000.00,99.300,4.828,,,,20100921,220941,1.00
C90809272346F052,D,157798DY2,CHAMBERS CNTY TEX MUN UTIL ,20070701,4.500,20270901,,,20100921,171222,20100924,560000.00,98.500,,S,,,20100921,220941,1.00
DFAC3521172B7C87,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100921,171348,20100924,500000.00,116.721,1.250,,,,20100921,220941,1.00
4B0AFC9FDCD4DB26,P,767745AL6,RITCHIE CNTY W VA INDL DEV REV VAR-SIMONTON BLDG PRODS INC ,19961115,,20111101,,,20100921,144405,20100929,240000.00,100.000,0.330,,,,20100921,220941,1.00
F5AE07D0EDDE469C,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100921,171450,20100924,20000.00,97.000,4.901,,,,20100921,220941,1.00
533A01A67040B8B4,S,451776CV8,ILLINI ILL HOSP DIST ,20011201,5.125,20150101,,,20100921,170750,20100924,15000.00,101.050,1.201,,,,20100921,220941,1.00
147732E1FF4BD7A0,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100921,171452,20100924,25000.00,95.060,4.692,,,,20100921,220941,1.00
3F70DD52C0E1DA9E,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100921,171453,20100924,100000.00,49.023,4.000,,,,20100921,220941,1.00
728957332EA62066,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,,,20100921,171453,20100924,100000.00,48.148,,,,,20100921,220941,1.00
C204E446EA50A168,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100921,170751,20100924,25000.00,114.625,2.150,,,,20100921,220941,1.00
2030BB88B1C7B52C,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100921,165125,20100924,15000.00,99.875,4.760,,,,20100921,220941,1.00
874038DDE5C578B6,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100921,171503,20100927,100000.00,109.128,3.186,,,,20100921,220941,1.00
D7460479EDCCC3EF,S,731214NY4,POLK CNTY MINN REF-WATERSHED DIST,20060101,3.700,20140201,,,20100921,171439,20100924,210000.00,105.303,2.055,,,,20100921,220941,1.00
300BC3A3637790CA,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100921,171511,20100924,25000.00,103.890,3.647,,,,20100921,220941,1.00
A906601D1F254D8C,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100921,171510,20100927,100000.00,109.128,3.186,,,,20100921,220941,1.00
97E641B9F17969AD,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100921,171517,20100927,100000.00,109.128,3.186,,,,20100921,220941,1.00
349B1D573AEB895D,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100921,171524,20100924,10000.00,98.635,4.710,,,,20100921,220941,1.00
D23E61A13CA8C300,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100921,171506,20100924,1MM+,102.900,2.007,,,,20100921,220941,1.00
E8E51DCE445322D2,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100921,171533,20101019,5000.00,102.750,4.917,,,,20100921,220941,1.00
D197AEC9DAD373D0,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100921,171536,20100924,30000.00,100.710,5.140,,,,20100921,220941,1.00
DC50957E7BBDB772,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100921,171537,20100930,5000.00,100.000,5.623,,,,20100921,220941,1.00
666D30D7010AFA85,S,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20100921,171524,20100924,10000.00,98.335,5.800,,,,20100921,220941,1.00
E682821064800C95,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100921,081954,20100921,300000.00,100.000,0.000,,,,20100921,220941,1.00
0AEC5B01CB844A36,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100921,082949,20100921,100000.00,100.000,0.000,,,,20100921,220941,1.00
B90340CD1D577B76,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100921,083106,20100921,500000.00,100.000,0.000,,,,20100921,220941,1.00
4F650504D741FA95,S,153300NM6,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.125,20101201,,,20100921,171454,20100921,500000.00,100.548,0.302,,,,20100921,220941,1.00
6A74F5370F8DD43F,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100921,083606,20100921,150000.00,100.000,0.000,,,,20100921,220941,1.00
8E812F005604A2A7,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100921,083725,20100921,100000.00,100.000,0.000,,,,20100921,220941,1.00
CCB17DD43CE1CC5E,P,45200BYK8,ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV,20060315,,20360301,,,20100921,083747,20100928,1000000.00,100.000,0.300,,,,20100921,220941,1.00
0F69C9379818C8CA,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100921,083914,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
293A9D3E4926997B,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100921,084458,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
69EA8062F2B42C6E,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100921,084517,20100921,150000.00,100.000,0.000,,,,20100921,220941,1.00
6CD0DAA6F9F30FAC,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100921,085127,20100921,200000.00,100.000,0.000,,,,20100921,220941,1.00
39AEDB566E923833,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100921,171553,20100924,5000.00,100.000,4.999,,,,20100921,220941,1.00
0EBC031E6A93A2BC,S,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100921,170807,20100924,20000.00,101.224,1.501,,,,20100921,220941,1.00
CD9F71BA695BCC8E,P,823610AR1,SHERIDAN ARK INDL DEV REV VAR-CENTRIA PJ-SER A,20000809,,20200801,,,20100921,144745,20100929,100000.00,100.000,0.360,,,,20100921,220941,1.00
A7344B5D4F9A0142,D,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100921,164215,20100924,1MM+,100.000,,,,,20100921,220941,1.00
C983F7163D16ACD7,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100921,171558,20100924,30000.00,94.334,4.900,,,,20100921,220941,1.00
37C688959A0AAB4C,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100921,170806,20100924,30000.00,93.169,1.886,,,,20100921,220941,1.00
38A79FB59FBBCE61,S,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100921,171404,20100924,100000.00,121.329,1.235,,,,20100921,220941,1.00
4BFF98AD12BA023B,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100921,085141,20100921,175000.00,100.000,0.000,,,,20100921,220941,1.00
07C73DE7CA413736,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100921,085155,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
1556BF738D3E2B59,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100921,171557,20100930,30000.00,95.506,6.000,,,,20100921,220941,1.00
AC402C15A9F35BCF,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100921,171557,20100930,30000.00,93.756,,,,,20100921,220941,1.00
9FB6B639493C3EF3,P,952718BD5,WEST FARGO N D REF & IMPT-SER B,20041101,3.750,20170501,,,20100921,171210,20100924,295000.00,101.335,1.515,,,,20100921,220941,1.00
330A92DEEC5C62A2,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100921,171527,20100924,20000.00,99.750,5.029,,,,20100921,220941,1.00
F5360B669FBC4B19,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100921,171612,20100924,5000.00,105.213,5.040,,,,20100921,220941,1.00
EC094FE122A3614C,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100921,171613,20100924,5000.00,97.250,5.037,,,,20100921,220941,1.00
015F2EBB6DD30858,P,83703RAD8,SOUTH CAROLINA JOBS-ECONOMIC VAR-ACCUTREX PRODS PRECISION,20060216,,20260201,,,20100921,144945,20100929,365000.00,100.000,0.360,,,,20100921,220941,1.00
1587259F23C0B521,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100921,085327,20100928,1MM+,100.000,0.000,,,,20100921,220941,1.00
BEAF8B1A9835228F,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100921,085342,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
2C749F71834EE47C,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100921,085537,20100921,500000.00,100.000,0.000,,,,20100921,220941,1.00
04A59C77FD875AB8,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100921,085559,20100921,1MM+,100.000,0.230,,,,20100921,220941,1.00
03E9CFE6547B82E7,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100921,085657,20100921,1MM+,100.000,0.230,,,,20100921,220941,1.00
27C45045264E5B9C,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100921,090152,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
7D3CFB0DB72FB9BD,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100921,090557,20100921,1MM+,100.000,0.280,,,,20100921,220941,1.00
440D8ABA9246BEDF,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100921,090709,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
13350CF454AAFB5C,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100921,090846,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
F160FF8CE8E5F594,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100921,090913,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
A61B3757BCB0134C,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100921,090923,20100921,125000.00,100.000,0.230,,,,20100921,220941,1.00
5A2C81CABEC7AE13,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100921,091537,20100921,800000.00,100.000,0.000,,,,20100921,220941,1.00
B70377F60E800D13,P,474514BA3,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20101101,,,20100921,171624,20100922,5000.00,98.461,19.126,,,,20100921,220941,1.00
94C5067B39A107A8,S,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100921,171640,20100924,10000.00,106.250,2.476,,,,20100921,220941,1.00
85AFEDBCAB289A64,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,171641,20100930,10000.00,100.000,5.898,,,,20100921,220941,1.00
DCEEB70BEC3ECBC0,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20100921,171641,20100924,25000.00,84.770,6.327,,,,20100921,220941,1.00
402A3246498CE1CF,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100921,171647,20100924,10000.00,95.510,4.573,,,,20100921,220941,1.00
0FC2F08D0020BBA4,S,078275XU3,BELLAIRE TEX REF,20090615,2.000,20110215,,,20100921,171617,20100923,50000.00,100.585,0.513,,,,20100921,220941,1.00
D944B5067D57DBA6,P,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20100921,171657,20100924,5000.00,106.500,4.081,,,,20100921,220941,1.00
CF09F08916B21FE8,P,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100921,171704,20100924,15000.00,105.990,2.865,,,,20100921,220941,1.00
C018D61203058E52,S,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20100921,171700,20100924,25000.00,105.639,2.750,,,,20100921,220941,1.00
40D6C512D41AAF32,P,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20100921,171715,20100924,15000.00,105.990,2.865,,,,20100921,220941,1.00
CF28837044E16041,S,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100921,171643,20100924,50000.00,100.496,0.413,,,,20100921,220941,1.00
C639A6BCF8758E95,P,83703RAD8,SOUTH CAROLINA JOBS-ECONOMIC VAR-ACCUTREX PRODS PRECISION,20060216,,20260201,,,20100921,145159,20100929,300000.00,100.000,0.360,,,,20100921,220941,1.00
66A4E9D3FCE06FBD,S,967250SE2,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20251115,,,20100921,171724,20100924,30000.00,105.257,1.700,,,,20100921,220941,1.00
58CD3A51D52D83DB,P,259309VC3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.796,20190615,,,20100921,165521,20100924,500000.00,106.800,3.869,,,,20100921,220941,1.00
4E3F2FC113B4F4C1,D,299641DL1,EVANSVILLE WIS PROM NTS,20050830,3.750,20140401,,,20100921,171020,20100924,400000.00,101.353,,P,,,20100921,220941,1.00
B80D56BFE38C6D95,P,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20100921,171723,20100924,50000.00,108.337,3.741,,,,20100921,220941,1.00
FE20E93B711B4933,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100921,171725,20100924,50000.00,105.732,3.863,,,,20100921,220941,1.00
80E4D614F14DF0A6,D,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20100921,171723,20100924,50000.00,108.837,,,,,20100921,220941,1.00
64D1072E01F5CE58,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100921,171725,20100924,50000.00,106.232,,,,,20100921,220941,1.00
FD0A9FAA52A83838,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100921,171735,20100924,25000.00,103.427,3.612,,,,20100921,220941,1.00
1A66EDEE86B191F3,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100921,171400,20100924,200000.00,110.887,4.500,,,,20100921,220941,1.00
6D11454E83F6BF6D,D,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100921,171735,20100924,25000.00,103.302,,,,,20100921,220941,1.00
E2B725B718F0A6CB,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100921,171742,20100924,5000.00,100.000,4.999,,,,20100921,220941,1.00
3FC4782E906E9EC6,S,59334KDT2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20260701,,,20100921,171736,20100924,50000.00,104.925,4.033,,,,20100921,220941,1.00
500A9B2CA3A2BDDB,S,015302VL3,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20160615,,,20100921,171622,20101001,25000.00,103.985,0.500,,,,20100921,220941,1.00
11F89BAB4CAB0A96,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20100921,171300,20100924,1MM+,103.647,3.450,,,,20100921,220941,1.00
7741062696754F86,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20100921,171400,20100924,1MM+,104.191,3.370,,,,20100921,220941,1.00
C2627976DC449D5C,S,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20100921,171710,20100924,100000.00,104.993,0.455,,,,20100921,220941,1.00
A462B0183AF7C99A,P,83703RAD8,SOUTH CAROLINA JOBS-ECONOMIC VAR-ACCUTREX PRODS PRECISION,20060216,,20260201,,,20100921,145328,20100929,430000.00,100.000,0.360,,,,20100921,220941,1.00
560EB7FBCEF3B0D4,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100921,091859,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
1F5B329A42DA3234,S,45201YLJ4,ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-SER C-3,20040713,,20340801,,,20100921,092109,20100921,1000000.00,100.000,0.000,,,,20100921,220941,1.00
674F3148D61092DC,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100921,092301,20100921,200000.00,100.000,0.000,,,,20100921,220941,1.00
83A27437C61073D9,S,45201YLJ4,ILLINOIS HSG DEV AUTH REV VAR-AMT-HOMEOWNER MTG-SER C-3,20040713,,20340801,,,20100921,092342,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
37C19398B967BD29,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100921,092441,20100921,1000000.00,100.000,0.000,,,,20100921,220941,1.00
E2664BD3B4A84CCD,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100921,092842,20100928,1MM+,100.000,0.260,,,,20100921,220941,1.00
34D71F951F087612,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100921,093201,20100921,100000.00,100.000,0.000,,,,20100921,220941,1.00
9BB439C0CF20D922,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100921,093351,20100921,1000000.00,100.000,0.000,,,,20100921,220941,1.00
7D3A65B2214994DC,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100921,093400,20100921,100000.00,100.000,0.000,,,,20100921,220941,1.00
961B4F0772539A77,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100921,093404,20100921,200000.00,100.000,0.000,,,,20100921,220941,1.00
A24B3983B51AAB3B,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100921,093834,20100921,200000.00,100.000,0.000,,,,20100921,220941,1.00
08E27D829D0F81A1,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100921,094009,20100921,100000.00,100.000,0.000,,,,20100921,220941,1.00
1A5F3964B4C47EBA,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100921,094256,20100921,100000.00,100.000,0.000,,,,20100921,220941,1.00
9641F15B860FC08C,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100921,094352,20100921,1000000.00,100.000,0.300,,,,20100921,220941,1.00
A1B4985A8E951EB5,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100921,094435,20100921,1MM+,100.000,0.280,,,,20100921,220941,1.00
3327217D29DA29B3,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100921,094527,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
9A8C61966079EAFA,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100921,094603,20100921,1MM+,100.000,0.250,,,,20100921,220941,1.00
EB3C83808C4168A0,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100921,094603,20100928,1MM+,100.000,0.000,,,,20100921,220941,1.00
F94423BCC6449144,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100921,094620,20100921,900000.00,100.000,0.000,,,,20100921,220941,1.00
0412DFB0DC1D1ED5,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100921,094644,20100921,1MM+,100.000,0.250,,,,20100921,220941,1.00
B54F599671F93555,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100921,094753,20100921,100000.00,100.000,0.000,,,,20100921,220941,1.00
D8E72510DE053A2F,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100921,094803,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
BB893A632E82BF66,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100921,094949,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
48CCC002AF2342C6,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100921,095304,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
680683311C52C820,S,13033FHE3,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER A,20010711,,20231001,,,20100921,095537,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
B035C01749092962,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100921,095806,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
64047A0EC2011E00,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20100921,095902,20100921,1MM+,100.000,1.850,,,,20100921,220941,1.00
BC8E306A9529A00E,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100921,095940,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
52CE79083BF52CB8,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100921,100043,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
1FB824A7FFF68B2B,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100921,100047,20100921,1000000.00,100.000,0.000,,,,20100921,220941,1.00
22575C887D97A05E,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100921,171404,20100924,50000.00,121.329,1.235,,,,20100921,220941,1.00
A2EF094CF305983B,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100921,101327,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
B1F47AFB68D9A8A9,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100921,101425,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
E765C89B5B3B3AE4,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100921,101438,20100921,100000.00,100.000,0.000,,,,20100921,220941,1.00
B9E1F23E43D7CF82,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100921,101445,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
509079992DBCD02E,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100921,101500,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
6E300A620D54D276,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100921,101629,20100921,1MM+,100.000,0.290,,,,20100921,220941,1.00
5999E2CB2D407779,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100921,101944,20100921,200000.00,100.000,0.000,,,,20100921,220941,1.00
B0664B50D3322A32,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100921,102044,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
B8081DCB141455DE,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100921,102108,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
87E4AAC160E0EE3D,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100921,102312,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
79CBEAFE5190CE0F,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100921,102315,20100921,700000.00,100.000,0.000,,,,20100921,220941,1.00
43ADBCE4BE8D254F,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100921,102422,20100921,1MM+,100.000,0.280,,,,20100921,220941,1.00
6D3BED8B4D353667,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100921,102445,20100921,300000.00,100.000,0.000,,,,20100921,220941,1.00
CBCA956BA83EE5E3,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100921,102519,20100921,120000.00,100.000,0.000,,,,20100921,220941,1.00
9346590BF8A2E744,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100921,102537,20100921,1000000.00,100.000,0.000,,,,20100921,220941,1.00
4D9362BF68605280,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100921,102640,20100921,300000.00,100.000,0.000,,,,20100921,220941,1.00
B9381AADBBA9370F,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100921,102733,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
2408431CF0E850E2,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20100921,102740,20100921,1MM+,100.000,1.850,,,,20100921,220941,1.00
CD2BEC62BD9310D8,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100921,102745,20100921,100000.00,100.000,0.000,,,,20100921,220941,1.00
1060A82CFE64B1AA,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100921,102818,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
94EB58FE55909D78,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100921,171800,20100924,10000.00,105.900,6.752,,,,20100921,220941,1.00
5CBBB933F470597F,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,Y,,20100921,122938,20100924,60000.00,101.400,5.469,,,,20100921,220941,1.00
43F196BED01E08F1,P,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20100921,171757,20100924,25000.00,88.200,6.177,,,,20100921,220941,1.00
E782F13606D8DE48,P,238696DE5,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.000,20240201,,,20100921,171613,20100924,500000.00,104.235,4.441,,,,20100921,220941,1.00
CFE7801566601B93,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,171825,20100924,10000.00,105.655,3.753,,,,20100921,220941,1.00
ED5F0767E5A847F6,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100921,171831,20100924,5000.00,100.000,4.999,,,,20100921,220941,1.00
8DF1DBA4848CEBAC,S,709207AQ7,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,4.400,20211115,,,20100921,171832,20100924,10000.00,111.850,1.441,,,,20100921,220941,1.00
DD3D27CD7E96AE33,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100921,171705,20101001,915000.00,112.108,1.440,,,,20100921,220941,1.00
06076280CA63CB52,S,630191MZ4,NANTUCKET MASS ,20041001,3.250,20111001,,,20100921,171738,20101001,25000.00,102.739,0.500,,,,20100921,220941,1.00
B21E8C862AC60084,S,786153HA7,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,6.000,20340901,,,20100921,171837,20100927,20000.00,100.000,5.998,,,,20100921,220941,1.00
03557113DC065F57,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100921,171739,20100924,100000.00,100.660,0.333,,,,20100921,220941,1.00
0885E0B6D1F0D524,P,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20100921,171835,20100922,10000.00,100.080,3.589,,,,20100921,220941,1.00
78E41E86C3DCF5E2,D,786153HA7,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,6.000,20340901,,,20100921,171837,20100927,20000.00,98.000,,,,,20100921,220941,1.00
D3FD8AFA1C917084,P,438670RW3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20290401,,,20100921,171846,20100924,25000.00,110.362,3.814,,,,20100921,220941,1.00
9CCE8D3D4A4F3B28,S,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20100921,125045,20100924,10000.00,102.750,3.752,,,,20100921,220941,1.00
C6982354934E2506,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100921,171858,20100924,15000.00,99.125,5.122,,,,20100921,220941,1.00
4F683CCEA5C5CD36,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,171903,20100930,5000.00,100.000,5.898,,,,20100921,220941,1.00
F5DEF5BCA10EA6A5,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100921,171903,20100930,5000.00,100.000,5.748,,,,20100921,220941,1.00
AE72C3BC5E7E1354,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20100921,170603,20100924,80000.00,37.834,,,,,20100921,220941,1.00
17D085A95FC5595A,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100921,171904,20100924,10000.00,99.750,5.020,,,,20100921,220941,1.00
0E8FDEC200D5CA63,S,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20100921,134527,20100924,5000.00,102.750,3.752,,,,20100921,220941,1.00
C5B39715A96CEB8E,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100921,171858,20100924,15000.00,99.000,,,,,20100921,220941,1.00
A0EAAF88BEA63DA0,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100921,171909,20100924,100000.00,100.370,4.141,,,,20100921,220941,1.00
F7F6E8ABE51A9C19,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,171912,20100924,15000.00,104.000,5.874,,,,20100921,220941,1.00
2AAD3A72CB3512B4,S,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20100921,144616,20100924,15000.00,102.750,3.752,,,,20100921,220941,1.00
842EEDFF4FCA3AE3,P,217489YH0,COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC,19920115,0.000,20120815,,,20100921,171911,20100924,5000.00,95.867,2.244,,,,20100921,220941,1.00
B866CFD0F98CABF4,S,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100921,171828,20100924,125000.00,101.770,0.303,,,,20100921,220941,1.00
D661154E56905B87,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100921,171911,20100927,50000.00,71.644,9.500,,,,20100921,220941,1.00
A1FCD4A35F0DF2B9,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100921,102922,20100921,200000.00,100.000,0.000,,,,20100921,220941,1.00
6F3D6DA5E3F6DB93,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100921,102942,20100921,200000.00,100.000,0.000,,,,20100921,220941,1.00
DF91C1CBA8EC6A80,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100921,102955,20100921,200000.00,100.000,0.000,,,,20100921,220941,1.00
3C76473884A5FA37,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100921,103009,20100921,200000.00,100.000,0.000,,,,20100921,220941,1.00
AF1697C934264A3D,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100921,103132,20100921,600000.00,100.000,0.000,,,,20100921,220941,1.00
D4B7E5865BF1E2FB,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100921,103139,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
5AAE14BB8EAC93F1,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100921,103243,20100921,640000.00,100.000,0.000,,,,20100921,220941,1.00
0FE9618CAE7879AD,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100921,103309,20100921,800000.00,100.000,0.000,,,,20100921,220941,1.00
3E2BA55ABBC209EE,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100921,103313,20100921,1000000.00,100.000,0.000,,,,20100921,220941,1.00
A7D3ACAB23DEF808,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100921,103335,20100928,1000000.00,100.000,0.000,,,,20100921,220941,1.00
4A4FB41BA51E65AB,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100921,103412,20100921,100000.00,100.000,0.000,,,,20100921,220941,1.00
0F8E30C0ED963FC6,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100921,103627,20100921,600000.00,100.000,0.000,,,,20100921,220941,1.00
E3AA0FFF06A49C8D,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100921,103713,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
EB5F24E530EA7695,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100921,103723,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
287E50ABB6BE7211,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100921,103838,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
96D495278D115475,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100921,103930,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
CA5AF0509CEE7E0D,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100921,104016,20100921,200000.00,100.000,0.000,,,,20100921,220941,1.00
48C107B0C9A677CD,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100921,104230,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
824D8FDD022B9551,P,45200BYK8,ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV,20060315,,20360301,,,20100921,104429,20100928,500000.00,100.000,0.300,,,,20100921,220941,1.00
10D3DB20E36927A3,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100921,104436,20100921,100000.00,100.000,0.200,,,,20100921,220941,1.00
EF9826D906D76FB0,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100921,104514,20100921,100000.00,100.000,0.280,,,,20100921,220941,1.00
DFC7AC0765DE0EDA,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100921,104524,20100921,145000.00,100.000,0.000,,,,20100921,220941,1.00
3DCE1644F7DF1585,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100921,104608,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
D8F9683A7166FAE8,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100921,104720,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
CD4F339695A5D4C7,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100921,104726,20100921,300000.00,100.000,0.000,,,,20100921,220941,1.00
DF91196A5B06E3CF,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100921,104831,20100928,1MM+,100.000,0.000,,,,20100921,220941,1.00
2097E6BBCDD683BF,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100921,104912,20100921,800000.00,100.000,0.000,,,,20100921,220941,1.00
6C2596B79AA7337A,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100921,105142,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
861AFCC50A12F248,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100921,105213,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
ABD76EB9565786FB,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100921,105248,20100921,1000000.00,100.000,0.000,,,,20100921,220941,1.00
0996B9B58E0CB996,P,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20100921,105404,20100928,1MM+,100.000,0.000,,,,20100921,220941,1.00
13062AD2826C02DF,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100921,105431,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
B4254815522BAA0C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100921,105529,20100921,800000.00,100.000,0.000,,,,20100921,220941,1.00
D39D6141BFEA4584,P,801113AA9,SANTA ANA CALIF HEALTH FAC REV VAR-MULTI MODAL TOWN & COUNTRY,19901016,,20201001,,,20100921,105543,20100921,400000.00,100.000,0.000,,,,20100921,220941,1.00
5AE7EF375EA31A2B,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100921,105646,20100928,1MM+,100.000,0.000,,,,20100921,220941,1.00
9C7E00378CE38896,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100921,105844,20100921,300000.00,100.000,0.000,,,,20100921,220941,1.00
23FD46D61A259C92,S,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20100921,105924,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
EFA071E8459561A6,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100921,112328,20100921,500000.00,100.000,0.000,,,,20100921,220941,1.00
DF7679A663801389,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100921,112729,20100921,300000.00,100.000,0.000,,,,20100921,220941,1.00
E316018AA17C5AA4,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100921,113124,20100921,1000000.00,100.000,1.600,,,,20100921,220941,1.00
DD9974EB336851D9,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100921,113205,20100921,1MM+,100.000,1.600,,,,20100921,220941,1.00
C844C91386A00EB1,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100921,113428,20100921,1MM+,100.000,1.350,,,,20100921,220941,1.00
29A396FA3D19C6E5,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100921,113549,20100921,1MM+,100.000,1.350,,,,20100921,220941,1.00
CAD4B6C4227339CF,P,63967C6P2,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER D,20070531,,20380901,,,20100921,114006,20100928,1MM+,100.000,0.270,,,,20100921,220941,1.00
7D2B64C987FC82CD,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100921,114456,20100921,450000.00,100.000,0.000,,,,20100921,220941,1.00
9A95D532358C4E6D,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100921,114953,20100921,200000.00,100.000,0.000,,,,20100921,220941,1.00
1BFD5382C380EFD0,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100921,120242,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
FB8E229351D77503,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100921,120505,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
F1CB899B4DA65AA3,P,64986MFP5,NEW YORK ST HSG FIN AGY REV VAR-750 6TH AVE-A-RMKT-1/30/01,19990311,,20310531,,,20100921,121707,20100928,1MM+,100.000,0.270,,,,20100921,220941,1.00
E6ACDF8217EBD4F9,P,64970VCE1,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-COURTLANDT AVE APTS-A,20041210,,20371215,,,20100921,121717,20100928,1MM+,100.000,0.000,,,,20100921,220941,1.00
D1588A0F90B23BD9,S,20772GMV7,CONNECTICUT ST SER D,20051115,5.000,20101115,,,20100921,171859,20100924,150000.00,100.659,0.340,,,,20100921,220941,1.00
088510D9FEB48920,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100921,121739,20100921,300000.00,100.000,0.000,,,,20100921,220941,1.00
6E287A6B060B9426,S,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20100921,122721,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
FFD7F44CC13F61B4,P,538825EZ9,LIVINGSTON PARISH LA SCH DIST REF,20020101,4.450,20130401,,,20100921,171930,20100922,10000.00,102.980,2.447,,,,20100921,220941,1.00
82FC9ABAF33B84EA,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100921,171912,20100924,170000.00,102.777,2.820,,,,20100921,220941,1.00
86BDCBB0E5EF191C,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100921,171950,20100924,5000.00,98.446,3.633,,,,20100921,220941,1.00
7CD889C7725389D5,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100921,171956,20100927,30000.00,99.995,4.600,,,,20100921,220941,1.00
1D6657F27F612E1F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100921,171956,20100927,30000.00,106.847,6.400,,,,20100921,220941,1.00
043EFD3A23192D79,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,172006,20100930,10000.00,100.000,5.898,,,,20100921,220941,1.00
34AF480C416F8CB6,S,645002WK8,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20310801,,,20100921,171959,20100930,35000.00,106.427,4.034,,,,20100921,220941,1.00
9490527B1D75BAE5,S,124538CA5,BYRON FOREST ILL PRESERVE DIST SER A,20100201,3.000,20101101,,,20100921,171931,20100924,300000.00,100.273,0.336,,,,20100921,220941,1.00
642F973B48122859,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100921,172022,20100924,10000.00,103.085,6.085,,,,20100921,220941,1.00
B2F83F7220092F18,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,172022,20100928,5000.00,102.500,5.729,,,,20100921,220941,1.00
DD2C96542DDA9853,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100921,172025,20100924,15000.00,99.890,4.757,,,,20100921,220941,1.00
E7A4E6C5D6D9ECA3,S,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20100921,122744,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
2051ADC10146865A,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100921,123820,20100921,1MM+,100.000,0.300,,,,20100921,220941,1.00
20BE6CED4CA5CF0B,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100921,123922,20100921,1MM+,100.000,0.280,,,,20100921,220941,1.00
E7FD44BA7630C2C2,P,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20100921,124215,20100928,100000.00,100.000,0.000,,,,20100921,220941,1.00
7AA2C6AB759A0103,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100921,124323,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
EE3BC4FA72E87272,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100921,124440,20100921,300000.00,100.000,0.000,,,,20100921,220941,1.00
03FC2B94ACA4845E,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20100921,125312,20100928,1MM+,100.000,0.000,,,,20100921,220941,1.00
0A6180E591200FFE,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100921,125356,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
59D31AA65796CE4F,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100921,125456,20100921,800000.00,100.000,0.000,,,,20100921,220941,1.00
E0FB5619AD9377DF,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100921,130230,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
0DC305DA3ADE4355,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100921,130337,20100921,1MM+,100.000,0.200,,,,20100921,220941,1.00
7F268C3EDF250934,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100921,131135,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
D0588D88E7DE0696,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100921,134534,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
8432B6CBB7FE9EB1,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100921,135457,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
417F51C78BBCD97E,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100921,135616,20100922,150000.00,100.000,0.270,,,,20100921,220941,1.00
5A47941264391A0A,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100921,135616,20100922,150000.00,100.000,0.270,,,,20100921,220941,1.00
253E4A87DC68145E,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100921,135741,20100922,175000.00,100.000,0.220,,,,20100921,220941,1.00
E098D1B000657EEB,P,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100921,135741,20100922,175000.00,100.000,0.220,,,,20100921,220941,1.00
CC27D140E7A6F6D9,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100921,135908,20100921,700000.00,100.000,0.280,,,,20100921,220941,1.00
19359967E42F1054,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100921,140848,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
1CB4765CA203606A,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100921,140914,20100921,1MM+,100.000,0.000,,,,20100921,220941,1.00
ACEF231B54584F61,S,116403M60,BROWNSVILLE TEX CTFS OBLIG,20010401,4.875,20160215,,,20100921,155109,20100924,50000.00,101.769,0.350,,,,20100921,220941,1.00
53946A569C14E6A8,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100921,171910,20100924,100000.00,111.590,3.250,,,,20100921,220941,1.00
2B22E32E359E016A,P,440668TS0,HORRY CNTY S C TAXABLE-SER B-BUILD AMER BDS,20091230,5.000,20230301,,,20100921,171812,20100924,635000.00,105.493,4.286,,,,20100921,220941,1.00
C195E5179C54C2D6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100921,172029,20100928,30000.00,102.000,6.841,,,,20100921,220941,1.00
C73C216C267A128F,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100921,172037,20100924,5000.00,114.300,4.383,,,,20100921,220941,1.00
8348754749B8D5E6,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100921,172043,20100924,10000.00,105.880,3.000,,,,20100921,220941,1.00
8C6034E359985747,P,546405CX7,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20141101,,,20100921,172038,20100922,5000.00,105.850,2.047,,,,20100921,220941,1.00
46E3ACEBCE675C7B,S,213057JQ6,COOK & WILL CNTYS ILL CMNTY REF,20091117,2.000,20101201,,,20100921,172009,20100924,280000.00,100.312,0.321,,,,20100921,220941,1.00
A4EE60E893C5D95F,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100921,150609,20100928,1000000.00,100.000,0.000,,,,20100921,220941,1.00
3CB5713981D490BA,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100921,152013,20100928,1MM+,100.000,0.000,,,,20100921,220941,1.00
098EC2888A86C5A4,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100921,152730,20100928,1MM+,100.000,0.270,,,,20100921,220941,1.00
3D1D49BFED4FDB62,P,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20100921,152853,20100928,1MM+,100.000,0.000,,,,20100921,220941,1.00
E3D45CF761CBA2CE,S,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,Y,,20100921,153404,20100922,1MM+,100.000,0.000,,,,20100921,220941,1.00
456BDA641C372940,S,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,Y,,20100921,153436,20100922,1MM+,100.000,0.000,,,,20100921,220941,1.00
CA7CF74757F431CD,S,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,Y,,20100921,153516,20100922,1MM+,100.000,0.000,,,,20100921,220941,1.00
5C25584469CF8B9F,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100921,153541,20100928,1MM+,100.000,0.000,,,,20100921,220941,1.00
880A52E1A377F7F1,S,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,Y,,20100921,153559,20100922,1MM+,100.000,0.000,,,,20100921,220941,1.00
CE671F1F4D396275,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20100921,163459,20100928,225000.00,100.000,0.280,,,,20100921,220941,1.00
FE545B48D86E2D57,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100921,172053,20100928,10000.00,102.500,5.729,,,,20100921,220941,1.00
A4D3C6B771025596,P,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20100921,172034,20100924,5000.00,97.345,7.286,,,,20100921,220941,1.00
CEC5106C22BDA878,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,172100,20100924,10000.00,102.300,6.440,,,,20100921,220941,1.00
5970BF1F343CAF70,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100921,172104,20100924,10000.00,109.863,3.657,,,,20100921,220941,1.00
74F391E45518E815,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100921,172035,20100924,15000.00,97.918,4.929,,,,20100921,220941,1.00
9C56F9E910A64AE6,S,68428PCE3,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20230201,,,20100921,172010,20100924,25000.00,111.780,2.952,,,,20100921,220941,1.00
0238B1C51290A4EC,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20100921,172000,20100922,100000.00,100.000,,,,,20100921,220941,1.00
1F889D8B17ACD2C0,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100921,172000,20100922,1MM+,100.000,,,,,20100921,220941,1.00
5D3E205CCAFE4054,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100921,172104,20100927,35000.00,100.000,8.249,,,,20100921,220941,1.00
D6F49E5F043A34FB,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,172113,20100924,20000.00,105.655,3.753,,,,20100921,220941,1.00
9F5A36847D09D933,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,172115,20101007,10000.00,101.950,6.145,,,,20100921,220941,1.00
6F34EA41E24859AE,S,95308HAV3,WEST HARRIS CNTY TEX MUN UTIL   ,19940501,6.500,20140901,,,20100921,172100,20100924,5000.00,100.000,6.326,,,,20100921,220941,1.00
5A9233B04EFDF58B,S,196581BV3,COLORADO SCH MINES INSTL-SER D,20091119,3.000,20101201,,,20100921,172044,20100924,260000.00,100.497,0.325,,,,20100921,220941,1.00
5752F6E7EE9AE339,S,454695AE7,INDIANA CNTY PA INDL DEV AUTH METROPOLITAN EDISON CO PJ-A ,19970501,5.950,20270501,,,20100921,171840,20100930,25000.00,100.000,5.799,,,,20100921,220941,1.00
A29A74435355FB65,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100921,172125,20100924,10000.00,96.000,5.994,,,,20100921,220941,1.00
39B04B8F5D4FB003,P,546540FF7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.000,20150701,,,20100921,172129,20100922,10000.00,106.750,2.491,,,,20100921,220941,1.00
E858936670CCDCC6,P,92812QJG3,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.700,20260601,,,20100921,172132,20100924,5000.00,95.000,5.168,,,,20100921,220941,1.00
34B97ED37A02734A,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100921,172137,20100927,40000.00,90.237,7.000,,,,20100921,220941,1.00
6701A04D5B7804BF,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100921,172143,20100924,15000.00,114.300,4.383,,,,20100921,220941,1.00
588445C8C8292489,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100921,172143,20100924,10000.00,103.350,3.957,,,,20100921,220941,1.00
A12C6EE1CF5D5450,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100921,172143,20100924,10000.00,102.700,4.001,,,,20100921,220941,1.00
79EDBA83A518F324,P,180128AU4,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.625,20201101,,,20100921,172115,20100924,15000.00,98.815,4.774,,,,20100921,220941,1.00
F115942DD211554C,S,67884NCQ0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20170901,,,20100921,171924,20100924,50000.00,113.710,2.500,,,,20100921,220941,1.00
9ECFEDD20036A60B,S,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100921,172128,20100924,100000.00,112.600,1.857,,,,20100921,220941,1.00
F94991B7610E7EFC,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100921,172200,20100924,100000.00,100.670,4.587,,,,20100921,220941,1.00
99BDB930B0B417E0,D,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20100921,172128,20100924,100000.00,112.600,,,,,20100921,220941,1.00
5FA13870D8BC0CA0,S,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,Y,,20100921,172145,20101007,100000.00,100.000,6.150,,,Y,20100921,220941,1.00
AAF8A42EBFDCF2FB,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20100921,172201,20100924,1MM+,101.219,5.210,,,,20100921,220941,1.00
42DF36AE8DA8BC23,S,20772GUW6,CONNECTICUT ST SER F,20061214,5.000,20101201,,,20100921,172123,20100924,270000.00,100.873,0.302,,,,20100921,220941,1.00
1399F26BDF3E495B,S,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20100921,172222,20100924,20000.00,104.117,2.705,,,,20100921,220941,1.00
24314F8F6456ACDB,P,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20100921,172224,20100924,5000.00,107.950,6.100,,,,20100921,220941,1.00
0B9A2C81B4ED2F15,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100921,172226,20100924,20000.00,93.500,5.156,,,,20100921,220941,1.00
7197F33A9DB1ED56,P,46613CVJ1,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.125,20311001,,,20100921,172228,20100924,5000.00,103.100,4.277,,,,20100921,220941,1.00
FB1BCFFA40429440,P,5462792X7,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,3.375,20151201,,,20100921,172233,20100922,5000.00,104.730,2.400,,,,20100921,220941,1.00
3E70FDF19BC8BD3B,P,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100921,172021,20100927,385000.00,101.880,3.066,,,,20100921,220941,1.00
ADF68613B9BB3B22,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100921,172246,20100930,10000.00,100.000,5.898,,,,20100921,220941,1.00
6EAE1262C60642C5,S,701525BP1,PARKVIEW WIS SCH DIST PROM NTS,20101012,2.500,20130401,Y,,20100921,172300,20101012,50000.00,103.277,1.150,,,,20100921,220941,1.00
4DBF4421845BDB45,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100921,172208,20100924,200000.00,101.100,0.344,,,,20100921,220941,1.00
D7F205A63AA24AB1,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100921,142800,20100924,15000.00,29.500,,,,,20100921,220941,1.00
13CC531FC0B0F729,S,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100921,172247,20100924,50000.00,110.329,2.114,,,,20100921,220941,1.00
D8D39C699FEC87A2,P,239019ZZ8,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,4.850,20240601,,,20100921,172049,20100924,500000.00,103.400,4.395,,,,20100921,220941,1.00
DEDB3494A555B832,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100921,172311,20100924,20000.00,100.750,4.680,,,,20100921,220941,1.00
83CB4ABF54970352,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100921,172051,20100924,1MM+,111.047,4.802,,,,20100921,220941,1.00
37AEED24563483BC,S,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20100921,172317,20100924,10000.00,102.510,3.756,,,,20100921,220941,1.00
3D9499C4E3330991,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100921,172319,20100924,5000.00,101.000,4.889,,,,20100921,220941,1.00
8359BD7CF5732E21,P,116421A40,BROWNSVILLE TEX INDPT SCH DIST REF,20090201,4.000,20220815,,,20100921,172107,20100924,250000.00,107.860,2.879,,,,20100921,220941,1.00
4673356F923304C3,P,919213CW6,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.200,20180901,,,20100921,172045,20100924,10000.00,93.010,6.333,,,,20100921,220941,1.00
23B56EFC8A8036FD,P,5462792Y5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,3.600,20161201,,,20100921,172315,20100922,10000.00,105.450,2.640,,,,20100921,220941,1.00
F27D6953717982A9,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100921,172330,20100924,10000.00,94.000,5.046,,,,20100921,220941,1.00
B2DFCE8C60ED3334,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100921,172336,20100924,5000.00,108.900,6.350,,,,20100921,220941,1.00
0A937D59CA588CD3,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100921,135904,20100924,200000.00,101.062,2.229,,,,20100921,220941,1.00
778B9D27A829CC76,P,724552FX7,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 2001-02-OAK HILLS,20010711,5.600,20120902,,,20100921,172105,20100924,10000.00,99.863,5.673,,,,20100921,220941,1.00
7F82A76005C852D6,S,919213CW6,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.200,20180901,,,20100921,172045,20100924,10000.00,95.010,5.999,,,,20100921,220941,1.00
076D1C1CE31EE6C5,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100921,172348,20100924,5000.00,100.000,4.849,,,,20100921,220941,1.00
9A7E7DD5797448E1,P,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100921,172349,20100924,20000.00,97.000,4.573,,,,20100921,220941,1.00
B3E8DDADFDCFC915,S,724552FX7,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 2001-02-OAK HILLS,20010711,5.600,20120902,,,20100921,172105,20100924,10000.00,101.563,2.001,,,,20100921,220941,1.00
D8A7413E237C188E,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100921,172354,20100924,15000.00,101.530,4.195,,,,20100921,220941,1.00
BFFC7C5743C259B6,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100921,172355,20100924,10000.00,102.840,4.000,,,,20100921,220941,1.00
14F7479296757647,S,78689HHL3,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,3.875,20150701,,,20100921,172356,20100924,5000.00,106.250,2.476,,,,20100921,220941,1.00
8FCD3F4A3C888615,S,184270KE5,CLAYTON MO SCH DIST SER D,20100928,2.250,20180301,Y,,20100921,172356,20100928,10000.00,102.558,1.879,,,,20100921,220941,1.00
70E26112BADC539E,S,701525BQ9,PARKVIEW WIS SCH DIST PROM NTS,20101012,2.500,20140401,Y,,20100921,172400,20101012,75000.00,103.884,1.350,,,,20100921,220941,1.00
AB621E8DDB142860,P,474750SU1,JEFFERSON PARISH LA SCH BRD ,20070601,4.500,20170201,,,20100921,172356,20100922,10000.00,107.800,3.137,,,,20100921,220941,1.00
70D516EE29402AE6,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100921,172300,20100924,5000.00,93.500,6.608,,,,20100921,220941,1.00
E99A5F93B5DCDF82,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100921,172413,20100924,25000.00,90.000,5.146,,,,20100921,220941,1.00
294CD1C8B2DF4695,P,343261GE7,FLORIN CALIF RESOURCE CONSV REF-SR LIEN OFFICE BLDG-SER A,20030327,4.200,20110801,,,20100921,172100,20100924,10000.00,100.149,4.015,,,,20100921,220941,1.00
5EF3E7A6B5FDF7AB,P,849520JP7,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20060101,4.000,20171001,,,20100921,172150,20100927,225000.00,100.659,3.821,,,,20100921,220941,1.00
D57B381FA603B830,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100921,172428,20100924,10000.00,100.000,5.121,,,,20100921,220941,1.00
EA58B9F4DD89BD17,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100921,172322,20100924,40000.00,108.485,2.994,,,,20100921,220941,1.00
A45515DCF870F457,P,611587FH4,MONROVIA CALIF REDEV AGY TAX NTS-SUB-CENT REDEV PJ AREA 1,20070425,4.400,20120601,,,20100921,172110,20100924,15000.00,98.800,5.148,,,,20100921,220941,1.00
2A7187F2624BB319,S,343261GE7,FLORIN CALIF RESOURCE CONSV REF-SR LIEN OFFICE BLDG-SER A,20030327,4.200,20110801,,,20100921,172100,20100924,10000.00,100.999,3.001,,,,20100921,220941,1.00
1A25425181C52778,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100921,172206,20100924,750000.00,107.200,4.381,,,,20100921,220941,1.00
12D9674621C47DE2,S,79165TPP0,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20370715,,,20100921,172209,20100924,500000.00,20.497,6.000,,,,20100921,220941,1.00
163A1CE8CA96792F,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100921,172322,20100924,40000.00,108.430,,,,,20100921,220941,1.00
1604A776FF3D47F0,S,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20100921,172356,20100924,300000.00,100.683,0.324,,,,20100921,220941,1.00
53F83C7E67E5F2CA,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100921,172412,20101019,75000.00,99.995,4.300,,,,20100921,220941,1.00
729EEB4202ADD5D7,S,611587FH4,MONROVIA CALIF REDEV AGY TAX NTS-SUB-CENT REDEV PJ AREA 1,20070425,4.400,20120601,,,20100921,172110,20100924,15000.00,100.500,-2.214,,,,20100921,220941,1.00
605C6FCA5DE9E425,P,474713AV6,JEFFERSON PARISH LA LAW ,20080801,4.000,20200901,,,20100921,172432,20100922,5000.00,103.560,3.483,,,,20100921,220941,1.00
441369FB6061707F,P,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20100921,172440,20100924,15000.00,102.100,3.712,,,,20100921,220941,1.00
4C72367AAA50B199,P,821622JU2,SHELBY CNTY KY SCH DIST FIN ,20090201,4.500,20230201,,,20100921,172217,20100927,300000.00,110.900,3.012,,,,20100921,220941,1.00
8F6A7BEBF714C408,P,505246QG6,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20220815,,,20100921,172239,20100924,260000.00,115.700,2.771,,,,20100921,220941,1.00
1B9590A42EB71DD5,P,809545QQ2,SCOTT CNTY KY SCH DIST FIN ,20090301,4.150,20230301,,,20100921,172244,20100927,450000.00,108.750,2.969,,,,20100921,220941,1.00
284A32BFA02CE0E1,S,976050CZ5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,3.000,20101201,,,20100921,172421,20100924,200000.00,100.496,0.330,,,,20100921,220941,1.00
683925CE04D7C421,P,430039CT2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SUB-B,20010815,5.400,20110901,,,20100921,172056,20100924,10000.00,100.616,3.950,,,,20100921,220941,1.00
A06EF5A5B5D64353,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100921,172500,20100924,10000.00,93.500,6.608,,,,20100921,220941,1.00
1233FFAC3093A74E,P,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100921,172512,20100924,10000.00,98.750,5.859,,,,20100921,220941,1.00
87FCF48A2057026C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,172514,20100924,20000.00,102.300,6.440,,,,20100921,220941,1.00
E3F486DBCC61C295,P,988234CW8,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,4.700,20130901,,,20100921,172115,20100924,10000.00,100.615,4.473,,,,20100921,220941,1.00
8E1C98FA8EC88E3D,S,430039CT2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SUB-B,20010815,5.400,20110901,,,20100921,172056,20100924,10000.00,101.466,2.002,,,,20100921,220941,1.00
90547877BD3998B2,P,92813HPB6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.300,20150301,,,20100921,172515,20100924,10000.00,97.051,6.067,,,,20100921,220941,1.00
03C527C398158A13,S,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20100921,172431,20100924,50000.00,108.765,1.800,,,,20100921,220941,1.00
1DDE7FD3E1D32E8F,P,116421A57,BROWNSVILLE TEX INDPT SCH DIST REF,20090201,4.000,20230815,,,20100921,172308,20100924,250000.00,107.230,2.965,,,,20100921,220941,1.00
4BDE275187C73E6E,S,988234CW8,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,4.700,20130901,,,20100921,172115,20100924,10000.00,102.615,3.750,,,,20100921,220941,1.00
771A0F3C1D053B21,D,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20100921,172415,20100924,25000.00,105.600,,,,,20100921,220941,1.00
3922229754646C65,P,857535VU9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20240701,,,20100921,172415,20100924,25000.00,104.600,3.609,,,,20100921,220941,1.00
CB0F244433203905,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,Y,,20100921,172533,20101007,10000.00,102.250,6.103,,,,20100921,220941,1.00
D934627882CD3768,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100921,172537,20100924,5000.00,26.678,4.300,,,,20100921,220941,1.00
16E094FF883CBD84,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,172537,20100924,5000.00,102.300,6.440,,,,20100921,220941,1.00
AB2475E2650B10B7,S,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100921,172451,20100924,250000.00,102.048,0.297,,,,20100921,220941,1.00
1CF0CE3C9018B219,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100921,172548,20100924,10000.00,96.336,4.968,,,,20100921,220941,1.00
DA9CF1DF94D9888C,P,61739NAJ8,MORGAN HILL CALIF FING AUTH SER A,20040218,4.250,20130902,,,20100921,172051,20100924,10000.00,98.959,4.632,,,,20100921,220941,1.00
5E7643C1C6AB621B,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20100921,172502,20100924,50000.00,70.000,3.314,,,,20100921,220941,1.00
C2B14A9ED78C2D8F,S,61739NAJ8,MORGAN HILL CALIF FING AUTH SER A,20040218,4.250,20130902,,,20100921,172051,20100924,10000.00,100.959,2.040,,,,20100921,220941,1.00
913808E2ADF3E13A,P,180121BW4,CLAREMONT CALIF REDEV AGY TAX REF-CONS REDEV PROJ,20011001,4.800,20140801,,,20100921,172119,20100924,15000.00,101.729,4.149,,,,20100921,220941,1.00
80AC4425A8779D5C,P,546279J27,LOUISIANA LOC GOVT CAP AREA YMCA PROJS,20070828,6.250,20370901,,,20100921,172445,20100924,1MM+,98.000,6.406,,,,20100921,220941,1.00
8C06F89C740FDFF1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,172607,20100924,15000.00,102.300,6.440,,,,20100921,220941,1.00
5C3EA649036083B0,S,180121BW4,CLAREMONT CALIF REDEV AGY TAX REF-CONS REDEV PROJ,20011001,4.800,20140801,,,20100921,172119,20100924,15000.00,103.729,2.678,,,,20100921,220941,1.00
AA7A24017FE44B01,S,494296FE1,KIMBALL MINN INDPT SCH DIST REF,20021001,3.500,20110401,,,20100921,172558,20100924,150000.00,101.475,0.651,,,,20100921,220941,1.00
72F7C7093B379045,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100921,172620,20100924,20000.00,98.000,4.903,,,,20100921,220941,1.00
4161C1D5A96558A8,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100921,172600,20100924,10000.00,93.500,6.608,,,,20100921,220941,1.00
7968D3E28A85134F,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100921,172628,20100924,20000.00,98.770,5.096,,,,20100921,220941,1.00
8E58B33BD5C9A35A,S,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100921,172530,20100924,235000.00,102.452,0.329,,,,20100921,220941,1.00
4FC99471810EABC9,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100921,172627,20100924,15000.00,99.875,4.258,,,,20100921,220941,1.00
09C9462D8C5AD316,S,546279J27,LOUISIANA LOC GOVT CAP AREA YMCA PROJS,20070828,6.250,20370901,,,20100921,172448,20100924,1MM+,98.125,6.396,,,,20100921,220941,1.00
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0D98545DCC087E57,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100921,172749,20100924,5000.00,100.000,4.999,,,,20100921,220941,1.00
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FB96070BD6337DE7,P,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20100921,165631,20100924,100000.00,99.202,0.901,,,,20100921,220941,1.00
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02AA7170467BABC5,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100921,172954,20100924,15000.00,100.627,7.522,,,,20100921,220941,1.00
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E26F7C17AEF932E0,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100921,123300,20100921,1MM+,100.000,,,,,20100921,220941,1.00
EB7406017681BC0F,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100921,125200,20100921,1MM+,100.000,,,,,20100921,220941,1.00
577C869E8DF8027C,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100921,124700,20100921,1MM+,100.000,,,,,20100921,220941,1.00
A382D9FD9E8CF124,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100921,125900,20100921,1MM+,100.000,,,,,20100921,220941,1.00
A12BA54FCBECE5FE,S,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100921,130800,20100921,1MM+,100.000,,,,,20100921,220941,1.00
D8132EB69E7A7492,P,882721BF9,TEXAS ST REF-TAXABLE-VETERANS LAND,20041118,,20241201,,,20100921,132900,20100928,150000.00,100.000,,,,,20100921,220941,1.00
EB42E2BBFC438527,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100921,134300,20100921,1MM+,100.000,,,,,20100921,220941,1.00
0D70FFC09EE29276,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100921,134400,20100921,1MM+,100.000,,,,,20100921,220941,1.00
2F9E9D1A64152F70,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100921,135300,20100921,1MM+,100.000,,,,,20100921,220941,1.00
C7A4A85B6089F71B,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100921,134700,20100921,1MM+,100.000,,,,,20100921,220941,1.00
400C64051316C426,S,897897FA7,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,3.700,20280401,Y,,20100921,172948,20101005,20000.00,101.500,3.398,,,,20100921,220941,1.00
FEFD327ED4DF04B2,S,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20100921,172840,20100922,100000.00,102.025,0.406,,,,20100921,220941,1.00
615EE640659BD095,P,102547CB0,BOWIE TEX UTIL REV REF,20030815,3.750,20110710,,,20100921,172734,20100927,300000.00,101.220,2.173,,,,20100921,220941,1.00
A70A1C90F30AB9D2,P,352334CP9,FRANKFORT KY SWR REV SYS,20071115,3.700,20171201,,,20100921,172737,20100927,580000.00,107.700,2.520,,,,20100921,220941,1.00
786A8475454F06BB,P,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100921,091300,20100928,1MM+,100.000,,,,,20100921,220941,1.00
9A9AB15DFC1CCD5A,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100921,131400,20100922,25000.00,100.000,,,,,20100921,220941,1.00
459DE0EFF195215E,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100921,131400,20100922,50000.00,100.000,,,,,20100921,220941,1.00
A3E22FBE7C4CC7F2,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100921,131400,20100922,25000.00,100.000,,,,,20100921,220941,1.00
5D7DDF4868BA4234,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100921,125300,20100922,375000.00,100.000,,,,,20100921,220941,1.00
1349B6EF0DB70F60,P,20774LS89,CONNECTICUT ST HEALTH & EDL VAR-LAWRENCE & MEM HOSP-SER E,20040624,,20340701,,,20100921,142400,20100928,1MM+,100.000,,,,,20100921,220941,1.00
AA870AF17589A3B0,P,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100921,145000,20100928,1MM+,100.000,,,,,20100921,220941,1.00
7BBDAB9A56DCAB39,P,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20100921,150700,20100928,1MM+,100.000,,,,,20100921,220941,1.00
2B1BDFB364DDB4F9,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100921,150800,20100928,1MM+,100.000,,,,,20100921,220941,1.00
F7349B373C6FB770,P,13033ACF6,CALIFORNIA HEALTH FACS FING VAR-REF-MEMORIAL HEALTH SVCS,19940301,,20241001,,,20100921,153000,20100928,1MM+,100.000,,,,,20100921,220941,1.00
FC9E6AEAF57B328F,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100921,105600,20100928,1000000.00,100.000,,,,,20100921,220941,1.00
9CD9666D36906DEC,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100921,110600,20100923,1MM+,100.000,,,,,20100921,220941,1.00
5C72F8EE28BE1C06,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100921,110600,20100928,1MM+,100.000,,,,,20100921,220941,1.00
63F10B03D19E49CE,P,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20100921,153200,20100928,1MM+,100.000,,,,,20100921,220941,1.00
506F3D08E22243DC,P,130174QL2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L ,19931228,,20141001,,,20100921,153300,20100928,1MM+,100.000,,,,,20100921,220941,1.00
E1493FE865454B04,S,709163GZ6,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-5,20070621,,20470601,,,20100921,164200,20100924,1MM+,89.750,,,,,20100921,220941,1.00
8FE131E071B0EE01,S,709163FP9,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-9,20060517,,20460501,,,20100921,164400,20100924,1MM+,89.750,,,,,20100921,220941,1.00
6D125A26180ADE41,S,709163GW3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-2,20070621,,20470601,,,20100921,164300,20100924,1MM+,89.750,,,,,20100921,220941,1.00
9B3A54B7B156F3B9,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100921,090400,20100921,200000.00,100.000,,,,,20100921,220941,1.00
8B7D0A46F856FB17,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100921,091700,20100921,1MM+,100.000,,,,,20100921,220941,1.00
5784678B7CD8C234,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100921,091700,20100921,1MM+,100.000,,,,,20100921,220941,1.00
2F127F3B6C09D425,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100921,092200,20100921,200000.00,100.000,,,,,20100921,220941,1.00
FB1B2B93A60EE6EB,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100921,093400,20100921,1MM+,100.000,,,,,20100921,220941,1.00
171EAB59B45950F2,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100921,094800,20100921,1MM+,100.000,,,,,20100921,220941,1.00
628DD0494D16D1F2,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100921,090900,20100921,1MM+,100.000,,,,,20100921,220941,1.00
CC645D9FD18B6636,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100921,101000,20100921,1MM+,100.000,,,,,20100921,220941,1.00
9767D15AC4522F2E,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100921,101800,20100921,1MM+,100.000,,,,,20100921,220941,1.00
0CADCA0D21E7C68E,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100921,101300,20100921,1MM+,100.000,,,,,20100921,220941,1.00
35FE6E6D74CFC0F6,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100921,105100,20100928,1MM+,100.000,,,,,20100921,220941,1.00
B574F88A80870403,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100921,103100,20100921,480000.00,100.000,,,,,20100921,220941,1.00
A8ED6B3297B9C9CB,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100921,102900,20100921,1MM+,100.000,,,,,20100921,220941,1.00
DBA6E53896CBF9FA,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100921,103200,20100921,1MM+,100.000,,,,,20100921,220941,1.00
CFCAA37219CE2531,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100921,103500,20100921,1MM+,100.000,,,,,20100921,220941,1.00
C046F80E1ED177D6,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100921,104200,20100921,1000000.00,100.000,,,,,20100921,220941,1.00
8357068CD45DE61F,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100921,103200,20100921,1MM+,100.000,,,,,20100921,220941,1.00
69C2C54E09D23104,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100921,103000,20100921,1MM+,100.000,,,,,20100921,220941,1.00
89451114887033A0,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100921,103300,20100921,1MM+,100.000,,,,,20100921,220941,1.00
E4FC17862386683B,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100921,111700,20100921,200000.00,100.000,,,,,20100921,220941,1.00
83A8E547ABB11C33,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100921,104700,20100921,1MM+,100.000,,,,,20100921,220941,1.00
E1EA502641E32A77,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100921,104400,20100921,1MM+,100.000,,,,,20100921,220941,1.00
76256A9E1A0884A2,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100921,103900,20100921,1MM+,100.000,,,,,20100921,220941,1.00
9C61453C8B2B469F,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100921,104300,20100921,1MM+,100.000,,,,,20100921,220941,1.00
F39445FA661CE368,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100921,105100,20100921,1MM+,100.000,,,,,20100921,220941,1.00
296BFAF4B4405635,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100921,110600,20100921,600000.00,100.000,,,,,20100921,220941,1.00
C11AF43EDE520957,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100921,102200,20100921,200000.00,100.000,,,,,20100921,220941,1.00
41962CFFD86E9A6E,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100921,112600,20100921,730000.00,100.000,,,,,20100921,220941,1.00
5F584BED59F8F9BC,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100921,113500,20100921,1MM+,100.000,,,,,20100921,220941,1.00
211B8B92BF4E8BEE,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100921,122100,20100921,1MM+,100.000,,,,,20100921,220941,1.00
49E53F14BB99840C,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100921,121400,20100921,1MM+,100.000,,,,,20100921,220941,1.00
FB75995E6278C7D7,P,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20100921,173018,20100924,25000.00,101.456,4.286,,,,20100921,220941,1.00
3CDF6C1B04D6F05D,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100921,173031,20100924,20000.00,102.400,3.299,,,,20100921,220941,1.00
68519BC304658FB1,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100921,173032,20100924,10000.00,101.010,4.001,,,,20100921,220941,1.00
794A5E2F8B4E04E5,P,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100921,172815,20100927,325000.00,101.825,2.511,,,,20100921,220941,1.00
F6D8CE9B0DB323CC,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100921,173038,20100924,10000.00,105.020,4.149,,,,20100921,220941,1.00
37FD905793D3AA11,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100921,172000,20100928,10000.00,101.990,4.669,,,,20100921,220941,1.00
EA39326B6A1695AE,S,60416HFV1,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.000,20161001,,,20100921,172937,20100927,10000.00,107.278,2.448,,,,20100921,220941,1.00
9E342278EB6297F8,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100921,172949,20100927,25000.00,111.525,4.057,,,,20100921,220941,1.00
06CE7B3588F1E9E7,S,604129WB8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,2.000,20130801,Y,,20100921,173005,20100929,10000.00,103.934,0.600,,,,20100921,220941,1.00
AAA64A5ECFE39804,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100921,173048,20100924,35000.00,107.000,3.404,,,,20100921,220941,1.00
C7F114185F392B92,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100921,173054,20100924,5000.00,104.990,6.364,,,,20100921,220941,1.00
FBE62B96245E7092,P,270602AF2,EAST BATON ROUGE LA MTG FIN REF-MTG-B-1-RMKT-7/3/97,19970327,5.650,20161001,,,20100921,173049,20100924,5000.00,98.000,6.051,,,,20100921,220941,1.00
40F4B63CBD76CD5F,S,270602AF2,EAST BATON ROUGE LA MTG FIN REF-MTG-B-1-RMKT-7/3/97,19970327,5.650,20161001,,,20100921,173049,20100924,5000.00,100.000,5.518,,,,20100921,220941,1.00
8A0B0CD0918D2811,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100921,173058,20100924,25000.00,100.640,4.312,,,,20100921,220941,1.00
18D60B3B91A4AA4D,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100921,173100,20100924,5000.00,104.175,4.286,,,,20100921,220941,1.00
E643739CA78C1804,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100921,173101,20100924,10000.00,104.250,4.741,,,,20100921,220941,1.00
A42F9B474A7F88EB,P,713165EM6,PEORIA CNTY ILL CMNTY UNIT REF-SCH-SER B,20040601,5.400,20121201,,,20100921,173006,20100924,750000.00,107.798,1.748,,,,20100921,220941,1.00
338650733CFABD7D,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100921,173113,20100924,25000.00,101.000,4.868,,,,20100921,220941,1.00
3E551622E376BD66,S,249346AS6,DENVER IOWA CMNTY SCH DIST SCH ,20101001,4.050,20270601,Y,,20100921,173000,20101026,285000.00,100.000,4.050,,,,20100921,220941,1.00
B072CCEE513B5687,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100921,173100,20100924,250000.00,118.152,2.580,,,,20100921,220941,1.00
18EC610F52628992,S,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20100921,173129,20100924,100000.00,111.979,1.746,,,,20100921,220941,1.00
D14CB611B623249F,P,352289HF2,FRANKFORT KY INDPT SCH DIST REF,20090217,2.850,20170701,,,20100921,172920,20100927,275000.00,102.000,2.526,,,,20100921,220941,1.00
F5843FD3BDBB1DC9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100921,173056,20100928,500000.00,111.114,4.674,,,,20100921,220941,1.00
D7FF9CB470BAA582,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100921,173137,20100924,10000.00,105.839,3.110,,,,20100921,220941,1.00
C21DDA53A567BC72,S,725277BL0,PITTSBURGH PA SCH DIST ,20071127,4.250,20260901,,,20100921,173127,20100924,20000.00,107.400,3.058,,,,20100921,220941,1.00
D5FC9D5962F34065,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100921,173143,20100924,10000.00,100.000,4.848,,,,20100921,220941,1.00
680EF04C68576E49,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100921,173145,20100924,20000.00,100.670,4.884,,,,20100921,220941,1.00
6FF2A2A3B2EC54C9,D,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20100921,173129,20100924,100000.00,110.729,,,,,20100921,220941,1.00
71A93634BCF07297,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100921,173200,20100924,325000.00,118.152,2.580,,,,20100921,220941,1.00
953DBA74B0173B1D,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100921,173150,20100924,5000.00,115.700,5.502,,,,20100921,220941,1.00
4A131C495356E3AE,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100921,173155,20100924,5000.00,115.700,5.502,,,,20100921,220941,1.00
208F9F0F37A01DA5,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100921,173138,20100924,1MM+,105.393,,,,,20100921,220941,1.00
D7A6D095C75679DC,P,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20100921,173200,20100924,10000.00,101.650,4.249,,,,20100921,220941,1.00
65F728ED6664A3E2,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100921,164522,20100924,70000.00,72.540,5.470,,,,20100921,220941,1.00
F92F872DDC0D8030,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20100921,152100,20100924,145000.00,106.916,1.002,,,,20100921,220941,1.00
4A8CA5E11B051088,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,173215,20100924,25000.00,103.357,4.000,,,,20100921,220941,1.00
63C9EB4E297CE2B4,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100921,173200,20100924,25000.00,98.500,6.135,,,,20100921,220941,1.00
F37BB22965052F1B,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100921,173227,20101025,5000.00,115.700,5.485,,,,20100921,220941,1.00
78BFE94FBF69A95F,P,48504ECF4,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20140701,,,20100921,173228,20100924,10000.00,107.125,2.026,,,,20100921,220941,1.00
119DED338BB65B76,S,951845HN9,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.000,20211215,Y,,20100921,173026,20100929,660000.00,100.000,3.000,,,,20100921,220941,1.00
BC95561A3D03C647,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,173237,20100924,10000.00,102.300,6.440,,,,20100921,220941,1.00
984D71E19605692B,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100921,173239,20100924,15000.00,101.702,4.217,,,,20100921,220941,1.00
A0E3E7F354762881,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100921,162800,20100924,15000.00,29.333,26.871,,,,20100921,220941,1.00
C15F54AAF8708761,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,173247,20100928,20000.00,102.000,6.717,,,,20100921,220941,1.00
C44B052354DBADA4,P,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20100921,173255,20100924,5000.00,100.421,4.575,,,,20100921,220941,1.00
3DA484D10B26FB9D,P,54627AFR3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,6.300,20400601,,,20100921,173242,20100924,5000.00,98.000,6.451,,,,20100921,220941,1.00
540F17C4AFED31B8,S,54627AFR3,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,6.300,20400601,,,20100921,173242,20100924,5000.00,100.000,6.298,,,,20100921,220941,1.00
EB1AEEC5E208CBEB,P,352334CQ7,FRANKFORT KY SWR REV SYS,20071115,3.750,20181201,,,20100921,173019,20100927,705000.00,107.250,2.634,,,,20100921,220941,1.00
07947B9ABE0FF060,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20100921,173302,20100924,60000.00,105.353,3.650,,,,20100921,220941,1.00
AC6FFE89A07B6BE4,S,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20100921,173307,20100924,15000.00,104.950,3.004,,,,20100921,220941,1.00
30AD8ACA7EDC4EDF,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100921,173310,20100924,10000.00,109.000,4.551,,,,20100921,220941,1.00
DD4905AA4EAF7C6B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,173312,20100924,10000.00,104.000,5.874,,,,20100921,220941,1.00
9588987E1D1A1383,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100921,173320,20100924,10000.00,102.500,2.500,,,,20100921,220941,1.00
93AE380092EB6142,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100921,150551,20100924,10000.00,101.500,4.310,,,,20100921,220941,1.00
01F47312ACE261A9,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100921,173326,20100924,5000.00,100.000,4.499,,,,20100921,220941,1.00
02B5FA0B3D14D2F2,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100921,173300,20100924,500000.00,118.152,2.580,,,,20100921,220941,1.00
4FF8B730E8F10A9F,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100921,173330,20100924,25000.00,104.870,4.281,,,,20100921,220941,1.00
F127464C85DD6A54,S,805722AB1,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,6.000,20270701,,,20100921,173300,20100924,25000.00,97.500,6.241,,,,20100921,220941,1.00
92D1FBC3A1265A42,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,173247,20100928,20000.00,100.000,,,,,20100921,220941,1.00
84C6458EF8D6C199,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100921,173354,20100924,10000.00,106.625,3.980,,,,20100921,220941,1.00
D043928682E5A3BC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,173354,20100924,30000.00,102.300,6.440,,,,20100921,220941,1.00
60F1E3F93C7DABAC,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100921,173416,20100924,15000.00,99.080,5.103,,,,20100921,220941,1.00
4338DB99DDF81D9A,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100921,173400,20100924,500000.00,118.152,2.580,,,,20100921,220941,1.00
CC8862E1CB65691D,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100921,173433,20100924,10000.00,96.500,4.940,,,,20100921,220941,1.00
2527E62460571047,P,415742AN5,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.375,20200301,,,20100921,173434,20100924,5000.00,105.110,3.481,,,,20100921,220941,1.00
3D116C9C8F2C9A2B,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100921,113056,20100924,50000.00,89.155,3.887,,,,20100921,220941,1.00
4022046E76D88CC3,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,173449,20100924,20000.00,101.875,3.941,,,,20100921,220941,1.00
0F92F6AF3BB939FA,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100921,173508,20100924,10000.00,108.370,4.566,,,,20100921,220941,1.00
D41A961A95FD5BD0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,173514,20100924,15000.00,99.080,5.064,,,,20100921,220941,1.00
B3C68687008C60EF,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100921,135411,20100924,30000.00,101.500,4.310,,,,20100921,220941,1.00
3734CEF09C3ACD09,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100921,173524,20100924,5000.00,96.500,4.940,,,,20100921,220941,1.00
71DA380D8E6AEB30,P,54627AFN2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,6.000,20281201,,,20100921,173522,20100924,5000.00,98.000,6.184,,,,20100921,220941,1.00
22C3018BD2215415,S,54627AFN2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,6.000,20281201,,,20100921,173522,20100924,5000.00,100.000,5.998,,,,20100921,220941,1.00
F45AD2B7306CBF8B,S,840120AH2,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.500,20220101,Y,,20100921,173549,20100930,10000.00,100.000,3.499,,,,20100921,220941,1.00
9FE3B94411AFA315,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100921,173549,20100924,15000.00,101.400,3.975,,,,20100921,220941,1.00
0BDD7C30A95DC25B,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100921,173553,20100924,5000.00,96.500,4.940,,,,20100921,220941,1.00
0C7374AA4A423F84,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100921,100513,20100924,5000.00,101.750,4.277,,,,20100921,220941,1.00
AF85E93CAB077617,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100921,173558,20101007,20000.00,99.314,4.039,,,,20100921,220941,1.00
9904F86331C7AC2D,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100921,173622,20100924,10000.00,107.160,5.256,,,,20100921,220941,1.00
9DC11EEDB244E906,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100921,173624,20100924,45000.00,104.627,4.900,,,,20100921,220941,1.00
C4FD76BD3FEDF619,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100921,173649,20100923,15000.00,98.018,5.141,,,,20100921,220941,1.00
AC0DECDAC66D7454,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,173700,20100924,10000.00,102.300,6.440,,,,20100921,220941,1.00
AD868F7CC6376D87,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20100921,173711,20100924,5000.00,102.125,3.580,,,,20100921,220941,1.00
2743C872BBA20B3B,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100921,173711,20100924,10000.00,105.655,3.753,,,,20100921,220941,1.00
9E5772B8F26A51A3,P,295533LH4,ERIE PA SWR AUTH SWR REV ,20021001,4.000,20161201,,,20100921,172444,20100927,270000.00,101.800,3.137,,,,20100921,220941,1.00
A068DA641F29817F,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100921,173751,20100924,15000.00,99.560,4.528,,,,20100921,220941,1.00
39F06EAAB9EF7A65,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100921,173752,20100924,15000.00,101.000,5.798,,,,20100921,220941,1.00
33F1480EEBB968C7,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100921,173507,20100924,40000.00,93.219,5.530,,,,20100921,220941,1.00
4278B290ED8ACE97,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100921,173759,20100924,20000.00,74.626,3.607,,,,20100921,220941,1.00
3DF4FF98F993B25F,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100921,173800,20100924,20000.00,57.697,4.502,,,,20100921,220941,1.00
69A8CC72235F7E6F,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100921,173804,20100923,20000.00,102.150,1.874,,,,20100921,220941,1.00
6F4E1CF7A4E9980D,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100921,113204,20100924,100000.00,109.000,4.477,,,,20100921,220941,1.00
9DDCF626FB4E6515,P,478718E62,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.500,20280901,,,20100921,173555,20100924,250000.00,103.600,5.035,,,,20100921,220941,1.00
EBF2A2DC92B45858,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100921,173818,20100924,25000.00,109.948,4.810,,,,20100921,220941,1.00
A5BEEC75032151D7,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,173700,20100924,50000.00,100.000,4.250,,,,20100921,220941,1.00
085410C99B5BE2A9,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100921,173840,20100924,15000.00,100.080,3.941,,,,20100921,220941,1.00
10BE658F4521C032,S,116421A40,BROWNSVILLE TEX INDPT SCH DIST REF,20090201,4.000,20220815,,,20100921,173559,20100924,250000.00,108.891,2.739,,,,20100921,220941,1.00
FA65BDF0BE614EEC,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100921,173834,20100924,35000.00,99.875,4.258,,,,20100921,220941,1.00
7580499F0058884C,P,452488GY9,IMLAY CITY MICH CMNTY SCHS ,20030901,3.750,20130501,,,20100921,172411,20100927,195000.00,101.188,1.730,,,,20100921,220941,1.00
7E819D21148B0999,P,793188CG6,ST PETERS MO PUB IMPT CORP ,20031201,4.250,20161201,,,20100921,173854,20100924,15000.00,98.500,4.529,,,,20100921,220941,1.00
5233C2C9B40BF147,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100921,173906,20100924,5000.00,106.040,3.799,,,,20100921,220941,1.00
4F64C92FE7EF58BE,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100921,173927,20100924,10000.00,100.018,4.666,,,,20100921,220941,1.00
7A08EB825965811F,P,394850GD7,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.000,20210801,,,20100921,173932,20100924,10000.00,101.797,3.700,,,,20100921,220941,1.00
A43B2B870FB97F01,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100921,173948,20100924,10000.00,101.250,5.310,,,,20100921,220941,1.00
154257FB9ADEDEDB,P,792282EY7,ST MARY PARISH LA PUB IMPT REF,20031001,3.650,20120701,,,20100921,171833,20100927,405000.00,103.520,1.614,,,,20100921,220941,1.00
8F3D4EEE887C8D04,S,139411FV9,CAPE GIRARDEAU CNTY MO REORG MO DIRECT DEPOSIT PROG,20010115,5.000,20200301,,,20100921,173952,20100924,50000.00,101.730,1.012,,,,20100921,220941,1.00
DCED8660C3A1AEED,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100921,174000,20100924,20000.00,101.825,4.203,,,,20100921,220941,1.00
27B1A29AC906DAFD,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100921,174014,20100924,10000.00,100.000,4.749,,,,20100921,220941,1.00
E2915A1D2509610F,S,148685KN9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20260801,,,20100921,174008,20100924,30000.00,104.675,3.200,,,,20100921,220941,1.00
43B772C642E8D1EF,S,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20100921,174026,20100924,20000.00,105.125,2.250,,,,20100921,220941,1.00
4A7A7A1E3D75A921,P,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100921,174000,20100924,35000.00,105.705,3.938,,,,20100921,220941,1.00
902B35D7D909E071,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100921,174000,20100924,35000.00,97.660,4.656,,,,20100921,220941,1.00
01F2505CD4CA109B,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,140000,20100924,276923.00,96.850,7.322,,,,20100921,220941,1.00
BB8DA2B781CC938C,P,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100921,174034,20100921,15000.00,106.367,6.349,,,,20100921,220941,1.00
A00653ABF74639BB,S,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,,,20100921,174051,20100924,25000.00,98.769,2.873,,,,20100921,220941,1.00
73C9660D17B47D35,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100921,174059,20100924,1MM+,106.700,4.100,,,,20100921,220941,1.00
90CC3B604DFF8848,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100921,174000,20100924,323077.00,96.850,7.322,,,,20100921,220941,1.00
EC8B92628733EE68,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100921,174123,20100924,10000.00,104.000,5.874,,,,20100921,220941,1.00
1CDF43810AA9AAD7,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100921,174114,20100921,5000.00,100.475,6.233,,,,20100921,220941,1.00
6A8AEE856DF2E29E,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100921,174141,20100924,10000.00,102.890,4.307,,,,20100921,220941,1.00
7D37F7F4B5DB4B0B,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100921,174144,20100924,30000.00,109.736,3.378,,,,20100921,220941,1.00
E328DD555E3FAFE4,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20100921,174144,20100924,30000.00,107.736,,,,,20100921,220941,1.00
E4E72D208FEB161C,S,7516176N6,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20260201,,,20100921,174131,20100927,100000.00,113.627,2.798,,,,20100921,220941,1.00
06D6D29E98C46059,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100921,174155,20100924,10000.00,105.000,4.436,,,,20100921,220941,1.00
0BA37B47011ED5F7,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,173900,20100924,25000.00,100.000,4.250,,,,20100921,220941,1.00
77AEBAA82EDED029,S,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100921,174156,20101020,30000.00,32.658,6.103,,,,20100921,220941,1.00
F914225F3B62B0F8,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100921,174150,20100921,85000.00,102.750,5.567,,,,20100921,220941,1.00
8FCCEAED493A5EAA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,174214,20100924,10000.00,102.300,6.440,,,,20100921,220941,1.00
47616ABF82A00C67,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100921,174217,20100924,10000.00,100.760,4.500,,,,20100921,220941,1.00
C5881FB4EBEBDD12,S,793188CG6,ST PETERS MO PUB IMPT CORP ,20031201,4.250,20161201,,,20100921,174218,20100924,15000.00,100.125,2.546,,,,20100921,220941,1.00
4CF702F2641859A7,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,174225,20101019,10000.00,101.250,4.992,,,,20100921,220941,1.00
3C16A9F48E9DB5F1,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100921,174229,20100924,20000.00,100.000,4.374,,,,20100921,220941,1.00
5E7B5DD5707209B0,S,171226CA9,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20340801,,,20100921,164333,20100924,50000.00,21.599,6.529,,,,20100921,220941,1.00
48F9E65266BD8494,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100921,174251,20100924,1000000.00,100.010,4.071,,,,20100921,220941,1.00
FA1C5E12D5C6D1DF,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100921,174311,20100924,20000.00,112.474,4.271,,,,20100921,220941,1.00
E3DC76656A64953F,P,171226CA9,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20340801,,,20100921,163529,20100924,50000.00,20.637,6.727,,,,20100921,220941,1.00
F2BE313489A04251,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,174332,20100924,15000.00,103.357,4.000,,,,20100921,220941,1.00
7802474DEE9269A2,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100921,174300,20100924,20000.00,101.825,4.203,,,,20100921,220941,1.00
F74CDC4E3C06705B,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100921,174353,20100921,50000.00,102.250,5.895,,,,20100921,220941,1.00
A6E7C745B288B152,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100921,174412,20100924,5000.00,97.750,5.298,,,,20100921,220941,1.00
CC402D23A0C3192A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100921,174405,20100924,10000.00,103.357,4.000,,,,20100921,220941,1.00
A535DD66D65A5C55,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100921,174115,20100924,250000.00,39.658,,,,,20100921,220941,1.00
65C15D0C84A89D24,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100921,174427,20100924,10000.00,101.875,3.947,,,,20100921,220941,1.00
4383977B754EB75C,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100921,174428,20100924,25000.00,102.410,4.887,,,,20100921,220941,1.00
A3BE8AC9FC69C2B2,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100921,133220,20100927,75000.00,101.200,4.529,,,,20100921,220941,1.00
723509B1CE650B1C,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100921,174200,20100924,25000.00,100.000,4.250,,,,20100921,220941,1.00
38CD713BC22479D0,P,033678KB8,ANDERSON CNTY KY SCH DIST FIN REF,20071205,3.700,20171201,,,20100921,174216,20100927,560000.00,107.600,2.535,,,,20100921,220941,1.00
2A1D160949D09FD5,S,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20100921,174454,20100924,5000.00,110.700,5.750,,,,20100921,220941,1.00
343F6AD3E0A4102B,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100921,174454,20100924,5000.00,108.640,5.853,,,,20100921,220941,1.00
C30B6CF86AB5F935,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100921,174454,20100924,5000.00,108.900,6.350,,,,20100921,220941,1.00
781D3AD25761F588,P,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100921,174459,20100924,10000.00,104.860,3.401,,,,20100921,220941,1.00
916A06B8E23334C7,P,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100921,174520,20100924,10000.00,104.795,3.692,,,,20100921,220941,1.00
BFAD599DE66DE71B,S,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20100921,174500,20100924,15000.00,109.284,1.849,,,,20100921,220941,1.00
2C9F8AAED383249C,P,083538EA2,BEREA KY INDPT SCH DIST FIN ,20071201,3.700,20181201,,,20100921,174311,20100927,520000.00,107.000,2.623,,,,20100921,220941,1.00
410BBF1376D0260D,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100921,174545,20100924,10000.00,97.560,5.170,,,,20100921,220941,1.00
9DF072E0D2222655,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20100921,174524,20100924,10000.00,99.995,5.750,,,,20100921,220941,1.00
A120B202662F8329,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100921,170700,20100922,350000.00,100.000,,,,,20100921,220941,1.00
15879A83D746D49A,P,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20100921,174603,20100924,30000.00,102.080,4.592,,,,20100921,220941,1.00
A64E2076CC4D2E25,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100921,174606,20100924,5000.00,100.000,5.083,,,,20100921,220941,1.00
5F503C281FF200F4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100921,174630,20100924,10000.00,100.080,3.853,,,,20100921,220941,1.00
7CD894A87C0D34CB,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100921,174631,20100924,20000.00,100.770,4.493,,,,20100921,220941,1.00
D3A59333741D0A15,S,159429TJ8,CHAPEL HILL N C PUB IMPT,20101012,4.600,20280401,Y,,20100921,174641,20101012,10000.00,102.250,4.307,,,,20100921,220941,1.00
3D8B504774C58BBB,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100921,174628,20100924,10000.00,100.000,5.000,,,,20100921,220941,1.00
A54B0880E2E91675,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100921,174706,20100924,30000.00,100.070,4.985,,,,20100921,220941,1.00
16C0D961BEBA8456,P,102669DU9,BOWLING GREEN KY INDPT SCH ,20071220,3.600,20171201,,,20100921,174421,20100927,225000.00,107.000,2.527,,,,20100921,220941,1.00
63B20C78DA1C4735,P,480635AV3,JOPLIN MO CTFS PARTN ,20030701,4.500,20230601,,,20100921,174714,20100924,15000.00,100.250,4.341,,,,20100921,220941,1.00
24D67367208B3657,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20100921,174702,20100924,5000.00,87.250,7.818,,,,20100921,220941,1.00
AF5DD7ECBB092135,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,174720,20100924,10000.00,102.300,6.440,,,,20100921,220941,1.00
BA6BDF76DA674C35,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100921,174724,20100924,5000.00,98.500,5.866,,,,20100921,220941,1.00
646F4B8D2FEEE61C,S,34682ABU4,FORT BEND CNTY TEX MUN UTIL ,20060801,4.650,20260901,,,20100921,174723,20100927,25000.00,100.760,4.436,,,,20100921,220941,1.00
89720A848AA420D5,S,34682ABU4,FORT BEND CNTY TEX MUN UTIL ,20060801,4.650,20260901,,,20100921,174732,20100927,25000.00,100.760,4.436,,,,20100921,220941,1.00
C56C1DD22110E4BC,S,34682ABU4,FORT BEND CNTY TEX MUN UTIL ,20060801,4.650,20260901,,,20100921,174741,20100927,25000.00,100.760,4.436,,,,20100921,220941,1.00
08DECF5C00CB2DD3,P,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100921,174758,20100924,10000.00,105.000,3.610,,,,20100921,220941,1.00
A79456CF7BC7E7A7,P,102669DV7,BOWLING GREEN KY INDPT SCH ,20071220,3.650,20181201,,,20100921,174523,20100927,235000.00,106.675,2.623,,,,20100921,220941,1.00
E9FD3FC630896A37,D,876468KW8,TARRYTOWN N Y REF-PUB IMPT,20101012,3.000,20170915,Y,,20100921,163000,20101012,320000.00,107.189,,,,,20100921,220941,1.00
82EDFE7FA0A93CAE,S,290641XL8,ELYRIA OHIO SPL ASSMT,19950701,6.000,20151201,,,20100921,080132,20100924,10000.00,100.400,0.648,,,,20100921,220941,1.00
470ECFE4C0967C34,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100921,174809,20100929,50000.00,101.250,3.839,,,,20100921,220941,1.00
49CAB5FED34D4F5A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,174816,20100924,15000.00,102.300,6.440,,,,20100921,220941,1.00
633C18445FD4328D,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100921,174822,20100924,5000.00,100.560,4.896,,,,20100921,220941,1.00
88CCA8AC43CDE4D8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,174826,20100924,15000.00,102.300,6.440,,,,20100921,220941,1.00
A593BB991895B777,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100921,174831,20100924,5000.00,100.000,5.343,,,,20100921,220941,1.00
FC65EA4FAC7AA1E1,S,89546RFL3,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20131001,,,20100921,174834,20100924,25000.00,110.294,1.500,,,,20100921,220941,1.00
C910543122C1972D,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100921,174841,20100924,5000.00,104.660,4.104,,,,20100921,220941,1.00
A0B7EFE4EA4631D6,P,389691HS8,GRAYSON CNTY KY SCH DIST FIN ,20090421,4.000,20190501,,,20100921,174605,20100927,320000.00,108.600,2.864,,,,20100921,220941,1.00
7D1B8BD312679890,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100921,174800,20100924,100000.00,104.102,3.718,,,,20100921,220941,1.00
26802591CD324E1E,S,68607LU70,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.625,20130801,,,20100921,174847,20100924,15000.00,107.363,1.000,,,,20100921,220941,1.00
2B9BDCEC9352440C,P,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100921,174857,20100924,20000.00,105.307,4.048,,,,20100921,220941,1.00
056594BFC721781F,S,68607VKQ7,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.200,20130401,,,20100921,174858,20100924,45000.00,105.459,1.000,,,,20100921,220941,1.00
771F79561F29FA5A,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100921,174308,20100924,250000.00,39.608,,,,,20100921,220941,1.00
F5DFD6AB4878F2CE,S,267046DV9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS,20071114,4.250,20200101,,,20100921,174920,20100924,5000.00,102.750,3.752,,,,20100921,220941,1.00
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2D5AAED576B89280,P,389690AH1,GRAYSON CNTY KY SCH DIST FIN ,20080514,3.400,20160401,,,20100921,174659,20100927,150000.00,105.400,2.350,,,,20100921,220941,1.00
9B555F5AD9CF8E6A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100921,175009,20100924,5000.00,100.018,4.666,,,,20100921,220941,1.00
6297DE2213151EBB,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100921,175000,20100924,10000.00,101.825,4.203,,,,20100921,220941,1.00
2BF100ACEFAFB8D0,S,187270VQ3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20210815,,,20100921,175019,20100924,100000.00,118.000,2.475,,,,20100921,220941,1.00
81A02846AABA866C,P,559760KL6,MAGOFFIN CNTY KY SCH DIST FIN ,20090430,3.700,20240401,,,20100921,174748,20100927,925000.00,104.250,3.127,,,,20100921,220941,1.00
38E9E13887429CD1,S,506484WP5,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.625,20180501,,,20100921,175047,20100924,20000.00,103.974,0.500,,,,20100921,220941,1.00
C0B29F108EB7237C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100921,175101,20100924,5000.00,95.287,5.351,,,,20100921,220941,1.00
537B364D4DE09A54,P,745474PY6,PULASKI CNTY KY SCH DIST FIN ,20090401,4.125,20250401,,,20100921,174833,20100927,600000.00,106.300,3.271,,,,20100921,220941,1.00
B6C720535088B943,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100921,175126,20100924,10000.00,100.000,4.848,,,,20100921,220941,1.00
FE0453FA24E626A3,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100921,175129,20100924,10000.00,104.660,4.104,,,,20100921,220941,1.00
A126EE9644AA8734,P,745474PY6,PULASKI CNTY KY SCH DIST FIN ,20090401,4.125,20250401,,,20100921,174915,20100927,750000.00,106.300,3.271,,,,20100921,220941,1.00
B2701F460C650986,S,8827215Q2,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20281001,,,20100921,175100,20100924,50000.00,113.525,3.083,,,,20100921,220941,1.00
530AB5ADC377B464,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100921,175206,20100924,35000.00,100.000,4.999,,,,20100921,220941,1.00
C68404881228731D,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,175206,20100924,20000.00,101.512,3.300,,,,20100921,220941,1.00
C28292876EF0BA90,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,,,20100921,175206,20100924,20000.00,100.512,,,,,20100921,220941,1.00
8960C37818668619,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100921,175226,20100924,10000.00,104.660,4.104,,,,20100921,220941,1.00
22C859D595D39B7F,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100921,175056,20100928,1MM+,119.291,1.940,,,,20100921,220941,1.00
9CA22AA1565391F1,P,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20100921,175244,20100924,10000.00,96.500,5.640,,,,20100921,220941,1.00
8C6AD4DBD6A83166,P,809545QK5,SCOTT CNTY KY SCH DIST FIN ,20090301,4.000,20180301,,,20100921,175011,20100927,380000.00,109.200,2.628,,,,20100921,220941,1.00
BC051AA4398693D9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100921,175257,20100924,20000.00,106.615,4.228,,,,20100921,220941,1.00
EB129D1B4034422F,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100921,175318,20100924,5000.00,100.560,4.896,,,,20100921,220941,1.00
7F8DB4B69D8D3881,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100921,175344,20100924,5000.00,102.500,4.063,,,,20100921,220941,1.00
7BEEDF70D12611F5,P,82161PAP2,SHELBY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20081101,4.200,20231101,,,20100921,175107,20100927,540000.00,109.150,2.922,,,,20100921,220941,1.00
4D61C4C562A597ED,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100921,175400,20100924,10000.00,101.825,4.203,,,,20100921,220941,1.00
42052196EAB37306,S,478718E62,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.500,20280901,,,20100921,175227,20100924,250000.00,104.500,4.921,,,,20100921,220941,1.00
7329882294A3F3DB,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100921,175515,20100924,25000.00,92.500,4.949,,,,20100921,220941,1.00
701AA1B224EFBD7B,P,485427P93,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20190401,,,20100921,151550,20100921,30000.00,100.000,5.479,,,,20100921,220941,1.00
05C30C8932013E30,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100921,175548,20100924,15000.00,101.877,0.952,,,,20100921,220941,1.00
4C86B9692E9F0B0B,S,46262HEB0,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.400,20290601,Y,,20100921,175616,20101019,5000.00,101.243,4.206,,,,20100921,220941,1.00
19DC55457BC95056,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100921,175600,20100924,20000.00,101.825,4.203,,,,20100921,220941,1.00
E657AF5B53B7521D,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100921,175734,20100924,20000.00,103.960,4.652,,,,20100921,220941,1.00
C05C81E1E3F5CCC2,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100921,175736,20100930,5000.00,99.150,1.923,,,,20100921,220941,1.00
F07C52708382D059,S,671810AL3,OAK VALLEY CALIF HOSP DIST ,20041101,4.600,20181101,,,20100921,175754,20100924,5000.00,93.460,5.614,,,,20100921,220941,1.00
B63F88C58B7F6D07,S,891366GL4,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER A,20041013,3.300,20130601,,,20100921,175800,20100924,45000.00,105.681,1.146,,,,20100921,220941,1.00
5559DA7F64E9EFAF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,175807,20100924,5000.00,102.300,6.440,,,,20100921,220941,1.00
6DB8E6E6433A27FA,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100921,175802,20100924,5000.00,101.799,5.000,,,,20100921,220941,1.00
78468292C43EA885,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100921,175802,20100924,5000.00,101.048,,,,,20100921,220941,1.00
11F1EBACE09CBC89,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,175813,20100924,25000.00,102.300,6.440,,,,20100921,220941,1.00
8E025D5B88F17BCE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,175822,20100924,15000.00,102.300,6.440,,,,20100921,220941,1.00
AC8FCF20C20EA445,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100921,175831,20100924,25000.00,110.492,3.448,,,,20100921,220941,1.00
E2543F7BC72230BB,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100921,175900,20100924,15000.00,101.825,4.203,,,,20100921,220941,1.00
78A2F9D5E8E0A584,S,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100921,175911,20100924,5000.00,106.272,3.704,,,,20100921,220941,1.00
B827A4D78D01E749,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100921,175136,20100924,10000.00,98.550,5.204,,,,20100921,220941,1.00
C567CC38E138005D,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100921,175900,20100921,20000.00,100.000,4.998,,,,20100921,220941,1.00
DC9145C02A372C6D,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100921,175930,20100924,5000.00,101.600,3.900,,,,20100921,220941,1.00
2E1DF297BAE34CD4,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100921,175941,20100924,15000.00,101.500,4.140,,,,20100921,220941,1.00
C80016C41E16E2D9,D,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,Y,,20100921,160100,20100930,145000.00,99.031,,,,,20100921,220941,1.00
3E1DAFF5647B9883,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100921,180006,20100924,25000.00,104.749,2.116,,,,20100921,220941,1.00
7A699DBA54186C93,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100921,180006,20100924,25000.00,103.999,2.559,,,,20100921,220941,1.00
A6C0170E20C8857A,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100921,180006,20100924,25000.00,104.249,,,,,20100921,220941,1.00
CF530A6553F232E3,D,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20100921,180006,20100924,25000.00,104.249,,,,,20100921,220941,1.00
6F94D2CE2855D002,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100921,075321,20100927,1MM+,100.000,,,,,20100921,220941,1.00
68E4A6D641CB87F7,S,05155XBT5,AURORA COLO HOSP REV REF-CHILDRENS HOSP ASSN PROJ-B,20080625,,20361201,,,20100921,081725,20100927,1MM+,100.000,,,,,20100921,220941,1.00
044DBABD6182168F,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100921,084144,20100921,100000.00,100.000,,,,,20100921,220941,1.00
E7CFC94A60553396,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100921,084747,20100921,150000.00,100.000,,,,,20100921,220941,1.00
C779B31A929AA6CE,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100921,084946,20100921,1000000.00,100.000,,,,,20100921,220941,1.00
0DEFBE9DC2AB196F,S,498530S54,KLEIN TEX INDPT SCH DIST FLOATER-SER 39TP,20060803,,20310801,,,20100921,085927,20100921,30000.00,100.000,0.290,,,,20100921,220941,1.00
F1EF1093BF0F895A,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100921,090600,20100928,1MM+,100.000,,,,,20100921,220941,1.00
3D554903E2BF44F0,S,67756QFN2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS PG-SER J,20071017,,20380301,,,20100921,092211,20100924,500000.00,100.000,,,,,20100921,220941,1.00
2AAA1A0B934EDAAD,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100921,092228,20100921,1MM+,100.000,,,,,20100921,220941,1.00
F48A17A3A62C2235,S,67756QFN2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS PG-SER J,20071017,,20380301,,,20100921,092435,20100927,500000.00,100.000,,,,,20100921,220941,1.00
8379EF88F62D6FD3,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100921,180000,20100924,90000.00,89.298,2.387,,,,20100921,220941,1.00
0D146B448595A6E5,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100921,092602,20100928,1MM+,100.000,,,,,20100921,220941,1.00
C017562D0089F722,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100921,092934,20100928,1MM+,100.000,,,,,20100921,220941,1.00
5BE0DF60A58CF11E,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100921,094820,20100921,100000.00,100.000,,,,,20100921,220941,1.00
776CBB451B357A3F,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100921,095421,20100921,1MM+,100.000,,,,,20100921,220941,1.00
29B874AF91482712,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100921,095813,20100922,1MM+,100.000,,,,,20100921,220941,1.00
4F8ECF882A79E354,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100921,101058,20100921,1MM+,100.000,,,,,20100921,220941,1.00
E89850C140AED7CE,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100921,101111,20100921,1000000.00,100.000,,,,,20100921,220941,1.00
9B90B008E5CEA517,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100921,101227,20100921,1MM+,100.000,,,,,20100921,220941,1.00
6037519674A501D4,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100921,101228,20100921,1MM+,100.000,,,,,20100921,220941,1.00
80A20DB928EB941F,S,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20100921,101242,20100921,1MM+,100.000,,,,,20100921,220941,1.00
3AC110C592485C63,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100921,101342,20100921,1MM+,100.000,,,,,20100921,220941,1.00
B98D1AF082B04321,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100921,101445,20100921,1MM+,100.000,,,,,20100921,220941,1.00
C804F9D38056C73C,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100921,101514,20100921,900000.00,100.000,,,,,20100921,220941,1.00
1BD69644EADC192B,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100921,102644,20100921,870000.00,100.000,,,,,20100921,220941,1.00
E791747F0C6C9B49,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100921,102847,20100921,1000000.00,100.000,,,,,20100921,220941,1.00
F24C596F2C2A924E,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100921,103103,20100921,1MM+,100.000,,,,,20100921,220941,1.00
24DB62BDEC9927C7,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100921,103141,20100921,1MM+,100.000,,,,,20100921,220941,1.00
0ED10669A35BB9C8,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100921,103215,20100921,1MM+,100.000,,,,,20100921,220941,1.00
F8003B928EDA2859,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100921,103356,20100921,1MM+,100.000,,,,,20100921,220941,1.00
35E39808C8690E16,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100921,103444,20100921,1MM+,100.000,,,,,20100921,220941,1.00
7948F37EF9B36B02,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100921,103646,20100921,1MM+,100.000,,,,,20100921,220941,1.00
7470D8454060B64A,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100921,103753,20100921,1MM+,100.000,,,,,20100921,220941,1.00
B8D6858E54A55CD4,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100921,103820,20100921,1MM+,100.000,,,,,20100921,220941,1.00
4DE8C1D005048FD1,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100921,103859,20100921,1MM+,100.000,,,,,20100921,220941,1.00
C4C35D68EB774C78,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100921,103920,20100921,1MM+,100.000,,,,,20100921,220941,1.00
07F2EC9B3A623FE4,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100921,103927,20100921,1MM+,100.000,,,,,20100921,220941,1.00
239964A6BC9CC207,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100921,104110,20100921,100000.00,100.000,,,,,20100921,220941,1.00
C8A1EC12B83831A6,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100921,104114,20100921,1MM+,100.000,,,,,20100921,220941,1.00
45F46B1054A279A6,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100921,104256,20100921,1MM+,100.000,,,,,20100921,220941,1.00
AE0D0F532A01DF8C,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100921,104515,20100921,1MM+,100.000,,,,,20100921,220941,1.00
F20C6145E1151A95,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100921,104859,20100921,1MM+,100.000,,,,,20100921,220941,1.00
3E571FEA05004020,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100921,105453,20100921,1MM+,100.000,,,,,20100921,220941,1.00
740E235DF082CE54,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100921,105710,20100921,1MM+,100.000,,,,,20100921,220941,1.00
59D3C343D36F1957,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100921,105849,20100921,1MM+,100.000,,,,,20100921,220941,1.00
8AF8F8357EB9B862,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100921,105915,20100921,1MM+,100.000,,,,,20100921,220941,1.00
F66409A66BFDDB90,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100921,105933,20100921,1MM+,100.000,,,,,20100921,220941,1.00
671CAFA5B9C9AA2E,P,919061ET4,VALDEZ ALASKA MARINE TERM REV REF-PHILLIPS-A-RMKT 6/1/04,20020109,,20310501,,,20100921,105931,20100928,1MM+,100.000,,,,,20100921,220941,1.00
B02E9944EAA73800,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20100921,105936,20100921,1MM+,100.000,,,,,20100921,220941,1.00
98F173F4E70F7108,P,45200PEX1,ILLINOIS HEALTH FACS AUTH REV ADJ-RUSH-SER A-RMKT 2/16/00,19890810,,20101001,,,20100921,110146,20100928,1MM+,100.000,,,,,20100921,220941,1.00
62B416F29B33520D,P,720175VC9,PIEDMONT MUN PWR AGY S C ELEC VAR-SER B,20080522,,20340101,,,20100921,110329,20100928,1MM+,100.000,,,,,20100921,220941,1.00
B6D2A12E83B597C6,P,362848PV9,GAINESVILLE FLA UTILS SYS REV VAR-SER B,20080213,,20381001,,,20100921,111136,20100928,1MM+,100.000,,,,,20100921,220941,1.00
6925FB33C2D5C078,P,49474E2E2,KING CNTY WASH MULTI-MODAL-LTD TAX-SWR-SER A,20100121,,20400101,,,20100921,111535,20100928,1MM+,100.000,,,,,20100921,220941,1.00
BCA1068F81F5AA9F,P,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100921,111613,20100928,1MM+,100.000,,,,,20100921,220941,1.00
F92D38F59CE1E160,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100921,112030,20100928,1MM+,100.000,0.220,,,,20100921,220941,1.00
3402A6F2CB24934C,S,919061ET4,VALDEZ ALASKA MARINE TERM REV REF-PHILLIPS-A-RMKT 6/1/04,20020109,,20310501,,,20100921,112607,20100928,1MM+,100.000,,,,,20100921,220941,1.00
26609C84D5D2CA4B,S,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100921,113227,20100921,1MM+,100.000,,,,,20100921,220941,1.00
162DACC2AFCB9BAD,P,93859NAA4,WASHINGTON CNTY PA INDL DEV VAR-PRESBYTERIAN SR CARE,20001121,,20300101,,,20100921,115849,20100928,1MM+,100.000,,,,,20100921,220941,1.00
0742377E1CA69FE3,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100921,121214,20100921,1MM+,100.000,,,,,20100921,220941,1.00
A5251E2E8860CDFF,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100921,121620,20100921,1MM+,100.000,,,,,20100921,220941,1.00
4E81F1347ED23AE2,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100921,122214,20100921,1MM+,100.000,,,,,20100921,220941,1.00
3819A5FA01FE5D5E,P,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20100921,122247,20100928,500000.00,100.000,,,,,20100921,220941,1.00
4EC758AC3DFE8E86,S,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100921,121719,20100921,1MM+,100.000,,,,,20100921,220941,1.00
83239ACC66636B16,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100921,122329,20100921,1MM+,100.000,,,,,20100921,220941,1.00
917EE14F14E3671B,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100921,122404,20100921,1MM+,100.000,,,,,20100921,220941,1.00
AC4BB393B17700F9,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100921,124549,20100921,1MM+,100.000,,,,,20100921,220941,1.00
B4AF527B27C5B566,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100921,124629,20100921,1MM+,100.000,,,,,20100921,220941,1.00
A5A64846B97F4D03,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100921,125532,20100928,1MM+,100.000,,,,,20100921,220941,1.00
B2109AB7D5E08023,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100921,134316,20100922,1MM+,100.000,,,,,20100921,220941,1.00
9744C64AB0E17FB3,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100921,140157,20100922,1MM+,100.000,,,,,20100921,220941,1.00
7F632C2E2A2586C1,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100921,140235,20100922,1MM+,100.000,,,,,20100921,220941,1.00
1870CC76CB3DE160,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100921,140235,20100922,1MM+,100.000,,,,,20100921,220941,1.00
102B0E8C21699DDA,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100921,140243,20100922,1MM+,100.000,,,,,20100921,220941,1.00
BA1B509DC57C523D,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100921,141843,20100928,1MM+,100.000,,,,,20100921,220941,1.00
92EE1DE64BECF261,S,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100921,150254,20100922,1MM+,100.000,,,,,20100921,220941,1.00
A622483E8958F3C9,P,64986M3E3,NEW YORK ST HSG FIN AGY REV VAR-320 WEST 38TH STR-A,20090430,,20420501,,,20100921,152006,20100928,1MM+,100.000,,,,,20100921,220941,1.00
AE855F68BE683FEA,P,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100921,152056,20100928,1MM+,100.000,,,,,20100921,220941,1.00
6389CD38115531E2,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100921,152711,20100928,1000000.00,100.000,,,,,20100921,220941,1.00
8430359550A0DC61,P,64986MCF0,NEW YORK ST HSG FIN AGY REV VAR-HSG-70 BATTERY PL-SER A,19990121,,20290515,,,20100921,152748,20100928,1MM+,100.000,,,,,20100921,220941,1.00
BA2ED99DDB9F358C,P,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20100921,152926,20100928,1MM+,100.000,,,,,20100921,220941,1.00
02F5EE1244A5DEBD,P,362848PV9,GAINESVILLE FLA UTILS SYS REV VAR-SER B,20080213,,20381001,,,20100921,153612,20100928,1MM+,100.000,,,,,20100921,220941,1.00
A9EEF178D39A96CA,P,95648VAQ2,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-B,20091124,,20421201,,,20100921,153711,20100928,1MM+,100.000,,,,,20100921,220941,1.00
FAF808B478932D6F,S,64986MPJ8,NEW YORK ST HSG FIN AGY REV VAR-HSG-KEW GARDENS HILLS-A,20030529,,20360515,,,20100921,155845,20100927,1MM+,100.000,,,,,20100921,220941,1.00
B223BB8066D61AD6,S,64970HAZ7,NEW YORK N Y CITY HSG DEV CORP VAR-WEST END TOWERS-SER A,20040528,,20340515,,,20100921,155930,20100927,1MM+,100.000,,,,,20100921,220941,1.00
E285D59EDF2FEACE,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100921,160348,20100928,1MM+,100.000,,,,,20100921,220941,1.00
FC8B10DFD7F93D6F,P,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100921,161443,20100928,1MM+,100.000,,,,,20100921,220941,1.00
00143968EC80F58B,P,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100921,161449,20100928,1MM+,100.000,,,,,20100921,220941,1.00
FA5599D2E8AD878D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100921,180105,20100924,10000.00,99.550,6.666,,,,20100921,220941,1.00
7A7E597DF079225E,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20100921,180144,20100924,10000.00,101.620,2.850,,,,20100921,220941,1.00
35A6942D86F4797B,P,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20100921,180000,20100924,25000.00,109.552,2.130,,,,20100921,220941,1.00
5372C4DFFC009718,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100921,180205,20100929,15000.00,99.250,3.573,,,,20100921,220941,1.00
7A3704528EFB79C2,S,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20100921,180200,20100924,100000.00,108.464,1.345,,,,20100921,220941,1.00
6F7442CF61181373,P,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100921,180249,20100924,10000.00,99.003,5.392,,,,20100921,220941,1.00
BD6A14443D212B41,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100921,160335,20100924,50000.00,64.000,8.520,,,,20100921,220941,1.00
AAB793D3496CBB6C,D,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20100921,180249,20100924,10000.00,99.500,,,,,20100921,220941,1.00
5CC6D58EE86B56CA,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100921,180300,20100924,100000.00,87.377,2.800,,,,20100921,220941,1.00
39158C34ED36447D,P,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20100921,180359,20100924,15000.00,101.900,3.269,,,,20100921,220941,1.00
85BDFA751143D85E,P,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100921,180457,20100922,10000.00,103.320,3.400,,,,20100921,220941,1.00
958DD98DC239169F,S,295542FL3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20181201,,,20100921,180503,20100924,25000.00,75.273,3.500,,,,20100921,220941,1.00
3E5D7EAEB2D6BCE1,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100921,180511,20100928,10000.00,102.500,6.648,,,,20100921,220941,1.00
6CECF1A1F553E26E,S,16753TAL5,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20160701,,,20100921,180519,20100924,25000.00,108.113,0.750,,,,20100921,220941,1.00
70E6F17CF9F9C12F,S,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20100921,180528,20100924,45000.00,110.803,2.500,,,,20100921,220941,1.00
90DBC63034C2A52D,D,5515624L2,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20230901,Y,,20100921,160200,20100930,185000.00,99.497,,,,,20100921,220941,1.00
06B5090CAED2873C,D,16753TAL5,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20160701,,,20100921,180519,20100924,25000.00,107.613,,,,,20100921,220941,1.00
50C03683086DC335,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20100921,180600,20100924,40000.00,111.797,3.549,,,,20100921,220941,1.00
2AED62E01908B63D,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100921,180616,20100923,10000.00,99.089,11.209,,,,20100921,220941,1.00
D968248A40328429,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100921,180700,20100924,30000.00,101.825,4.203,,,,20100921,220941,1.00
805586E9EC4454D4,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100921,180742,20100924,10000.00,99.950,4.131,,,,20100921,220941,1.00
36C2DD36331299FF,S,609558Z87,MONMOUTH CNTY N J ,20050419,5.000,20160115,,,20100921,180756,20100924,10000.00,115.449,1.301,,,,20100921,220941,1.00
8DF315EE76B53309,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100921,180800,20100924,85000.00,39.316,5.976,,,,20100921,220941,1.00
7B103248FF0DF7B0,P,509552RP2,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,4.625,20240815,,,20100921,180827,20100923,10000.00,103.180,3.738,,,,20100921,220941,1.00
99C7804E89397244,P,793766AQ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.050,20200201,,,20100921,180837,20100924,10000.00,98.100,4.298,,,,20100921,220941,1.00
A23ADBEFFDEBB771,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100921,180831,20100924,25000.00,101.427,1.502,,,,20100921,220941,1.00
0CD3AFFBF05640C6,S,079365P63,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20221201,Y,,20100921,180919,20100928,50000.00,105.900,2.828,,,,20100921,220941,1.00
E6C5C889F0566530,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20100921,180900,20100924,160000.00,39.998,5.484,,,,20100921,220941,1.00
E011276442942AC8,P,777628QJ0,ROSENBERG TEX CTFS OBLIG,20000901,5.000,20150301,,,20100921,181010,20100923,15000.00,100.413,4.030,,,,20100921,220941,1.00
960034B10A889FBC,P,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20100921,181052,20100924,10000.00,99.750,5.024,,,,20100921,220941,1.00
7073CF78AA00E814,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100921,181105,20100924,20000.00,98.444,4.400,,,,20100921,220941,1.00
026D177C288B2A6C,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,181128,20100930,20000.00,100.000,4.000,,,,20100921,220941,1.00
53FA6D51829A554B,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,181128,20100930,20000.00,100.000,4.000,,,,20100921,220941,1.00
6DA81DB75301C485,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,181128,20100930,20000.00,100.000,4.000,,,,20100921,220941,1.00
2DAE4AD3E1F476A2,P,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20100921,181227,20100923,5000.00,106.250,2.880,,,,20100921,220941,1.00
77CEA5707CAFFD29,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,181128,20100930,20000.00,100.000,4.000,,,,20100921,220941,1.00
23C4CE826E31814E,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,181128,20100930,20000.00,100.000,4.000,,,,20100921,220941,1.00
3F2FE6A229A184DD,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100921,181300,20100924,10000.00,100.000,3.100,,,,20100921,220941,1.00
076A19D4406E1875,P,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20100921,181332,20100923,15000.00,103.850,3.002,,,,20100921,220941,1.00
E8FBA644B1FF22A8,P,868426DY0,SUPERIOR WIS SEW SYS REV REF-SER C,20051108,3.800,20161201,,,20100921,172209,20100927,250000.00,105.900,1.878,,,,20100921,220941,1.00
1DD7296E1310AB18,D,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100921,181128,20100930,100000.00,98.383,,,,,20100921,220941,1.00
B1D5A522342AF7A5,P,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20100921,181411,20100924,10000.00,101.500,4.252,,,,20100921,220941,1.00
461F68300E9E05A2,S,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20100921,181509,20100924,25000.00,104.060,1.001,,,,20100921,220941,1.00
41269DDBFEF324B6,D,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20100921,181509,20100924,25000.00,103.560,,,,,20100921,220941,1.00
A49CB3C968FC5E01,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20100921,181605,20100924,5000.00,98.985,5.099,,,,20100921,220941,1.00
63A6D39FFC658567,D,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100921,150016,20101007,500000.00,103.814,,,,,20100921,220941,1.00
464986BB8E7BFED4,P,584258DC8,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.375,20300201,,,20100921,181703,20100924,20000.00,101.230,4.115,,,,20100921,220941,1.00
9FF579809C0C2D9B,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100921,181810,20100924,35000.00,103.064,4.500,,,,20100921,220941,1.00
45F69EECBABD8A7D,S,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100921,182040,20100924,10000.00,115.301,3.017,,,,20100921,220941,1.00
14502B6D859F82DD,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20100921,182040,20100924,10000.00,113.800,,,,,20100921,220941,1.00
F89EBE081FC8844B,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100921,182107,20100924,25000.00,102.375,4.593,,,,20100921,220941,1.00
FBBF0E88ECAC0499,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100921,120749,20100924,15000.00,114.679,,,,,20100921,220941,1.00
536EF67CD93703AF,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100921,182230,20100924,50000.00,101.022,5.156,,,,20100921,220941,1.00
5EDD2858D4754897,S,772436CQ2,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.000,20171201,,,20100921,182230,20100924,15000.00,106.417,3.000,,,,20100921,220941,1.00
2F96770B95A9E552,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100921,182332,20100922,50000.00,105.300,3.736,,,,20100921,220941,1.00
DB7F4DD0F2B5F550,P,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100921,151032,20100924,15000.00,105.500,-62.610,,,,20100921,220941,1.00
E54E2290B1CA5B5E,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100921,182443,20100924,100000.00,106.436,1.940,,,,20100921,220941,1.00
2FD7B8D6294105C6,S,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20100921,182627,20100922,200000.00,101.278,0.344,,,,20100921,220941,1.00
1961886E46AE560E,P,373539MN2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,4.350,20120601,,,20100921,182647,20100924,25000.00,101.450,3.455,,,,20100921,220941,1.00
4727589D28A9DB21,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100921,182707,20100924,5000.00,93.125,5.425,,,,20100921,220941,1.00
2B81F545D4884E93,S,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100921,182735,20100924,10000.00,109.494,3.740,,,,20100921,220941,1.00
AAAA36E013F7BDAF,D,544587SU3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20230901,,,20100921,182735,20100924,10000.00,107.619,,,,,20100921,220941,1.00
DE6A9C4446BB1C09,S,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100921,182746,20100924,10000.00,100.000,5.135,,,,20100921,220941,1.00
B048CA2EA89AF5BC,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100921,182746,20100924,10000.00,98.875,,,,,20100921,220941,1.00
3FCDCE2BFA9D6AEE,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100921,183006,20100924,10000.00,98.426,5.135,,,,20100921,220941,1.00
F5FF357C51CE7808,D,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100921,183006,20100924,10000.00,96.551,,,,,20100921,220941,1.00
02259937C41E16D0,P,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100921,183044,20100922,50000.00,105.362,3.480,,,,20100921,220941,1.00
8568E1F97D4F4B56,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100921,183351,20100924,5000.00,107.543,2.416,,,,20100921,220941,1.00
6CE30FAE4D74DADB,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100921,183504,20100922,100000.00,109.000,4.049,,,,20100921,220941,1.00
0B66725928135826,S,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20100921,183527,20100924,40000.00,109.123,1.750,,,,20100921,220941,1.00
0BB139AE4BC0F27F,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100921,184010,20100924,50000.00,105.881,4.488,,,,20100921,220941,1.00
A0D18B3F16DD7EBE,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100921,184010,20100924,50000.00,106.381,,,,,20100921,220941,1.00
817AD6BEA7590420,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,184214,20100924,55000.00,100.152,4.471,,,,20100921,220941,1.00
4997655DCB73F1DF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100921,184214,20100924,55000.00,98.652,,,,,20100921,220941,1.00
A3E64BF1B94EF4CA,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100921,184125,20100924,10000.00,101.427,1.502,,,,20100921,220941,1.00
D53F761C28F72563,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100921,184440,20100924,15000.00,101.427,1.502,,,,20100921,220941,1.00
92479DDB1C522B01,S,896029H24,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-CAPMAC-ITC,19921201,6.125,20210101,,,20100921,184820,20100924,60000.00,128.250,2.920,,,,20100921,220941,1.00
B62D7411DEA4BE13,S,896029H24,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-CAPMAC-ITC,19921201,6.125,20210101,,,20100921,184820,20100924,55000.00,128.250,2.920,,,,20100921,220941,1.00
A8B83F255C1FDB22,S,602409FP4,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20141001,,,20100921,184818,20100924,10000.00,115.334,1.550,,,,20100921,220941,1.00
2ACCB66158A8970F,S,796116QJ3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20200215,,,20100921,184821,20100924,10000.00,115.500,2.905,,,,20100921,220941,1.00
E3B87D4C85AE5D2D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100921,185529,20100924,100000.00,100.237,4.950,,,,20100921,220941,1.00
8055D103A04432D9,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100921,185529,20100924,100000.00,98.362,,,,,20100921,220941,1.00
49FD68CBAA622A54,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100921,185724,20100924,150000.00,105.875,3.742,,,,20100921,220941,1.00
D5E3B279335DE366,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100921,190027,20100924,20000.00,105.875,3.742,,,,20100921,220941,1.00
1DCDF61AADF933D1,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100921,190401,20100924,40000.00,105.458,5.437,,,,20100921,220941,1.00
69373886D35BBCA1,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100921,190401,20100924,40000.00,103.458,,,,,20100921,220941,1.00
83625F3EBF137C71,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100921,190838,20100922,50000.00,103.875,4.083,,,,20100921,220941,1.00
B9C2054B558BE9E6,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,191004,20100924,30000.00,103.250,4.283,,,,20100921,220941,1.00
64C72927AB68BFA9,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100921,191004,20100924,30000.00,102.000,,,,,20100921,220941,1.00
5BC39AB6281B6C80,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100921,191537,20100924,450000.00,115.051,1.157,,,,20100921,220941,1.00
E9B311657F029C11,S,917763RH9,UTICA N Y CITY SCH DIST BD ANTIC NTS-SER B,20100909,2.000,20110909,,,20100921,102239,20100921,1MM+,100.927,1.031,,,,20100921,220941,1.00
0AD815A67AD6D8E8,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,Y,,20100921,195128,20100924,25000.00,116.000,3.121,,,,20100921,220941,1.00
1C0DC8A998794465,D,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100921,114800,20100924,225000.00,105.051,,,,,20100921,220941,1.00
161C6F073B702483,D,387370VB2,GRANITE FALLS MINN TEMP WTR-SER A,20091209,2.000,20121201,,,20100921,165218,20100924,300000.00,100.761,,S,,,20100921,220941,1.00
04A53C1203401082,D,087599GN0,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20200201,Y,,20100921,154500,20101012,25000.00,99.500,,,,Y,20100921,220941,1.00
80F67FF0990E1AEC,D,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20100921,135400,20100924,25000.00,102.110,,S,,,20100921,220941,1.00
2A1A7533C5881F07,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100921,120000,20101019,65000.00,99.250,,,,Y,20100921,220941,1.00
4BC5B830F6F0C1C7,D,833085M26,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.000,20161201,Y,,20100921,095904,20100929,100000.00,101.156,,,,,20100921,220941,1.00
ECFE7C51AC0ABDE9,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100921,100000,20101014,1MM+,97.672,,,,Y,20100921,220941,1.00
EFFBBE63EBEA9D7F,D,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20100921,162739,20100924,400000.00,26.323,,S,,,20100921,220941,1.00
80A05178CBF1C622,D,73358TLB5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20301201,,,20100921,122329,20100924,205000.00,101.148,,,,,20100921,220941,1.00
CA2CEF76A324B53D,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,Y,,20100921,100547,20100924,250000.00,98.678,,,,,20100921,220941,1.00
11C07AADA141C37E,D,10624NBC7,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20170215,Y,,20100921,100000,20101014,450000.00,104.103,,,,Y,20100921,220941,1.00
8E62287299F0609D,D,10624NBD5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20180215,Y,,20100921,100000,20101014,350000.00,102.923,,,,Y,20100921,220941,1.00
A928574E7A91F482,D,10624NBE3,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,3.000,20190215,Y,,20100921,100000,20101014,700000.00,101.475,,,,Y,20100921,220941,1.00
F6B470BDBD45DDFC,D,658576AL7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.000,20110801,Y,,20100921,153000,20101005,140000.00,100.978,,,,Y,20100921,220941,1.00
05C4EC6A6F433097,D,771588RP7,ROCHESTER MINN SER A,20101019,4.600,20270201,Y,,20100921,120000,20101019,125000.00,99.250,,,,Y,20100921,220941,1.00
397AFFDE5996DC33,D,771588RQ5,ROCHESTER MINN SER A,20101019,4.700,20280201,Y,,20100921,120000,20101019,365000.00,99.250,,,,Y,20100921,220941,1.00
505C8CDDE97A2FBB,D,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100921,120000,20101019,705000.00,99.250,,,,Y,20100921,220941,1.00
A63570317E80EDCA,D,658576AW3,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.625,20210801,Y,,20100921,153300,20101005,110000.00,98.548,,,,Y,20100921,220941,1.00
2B1EA131F4BED465,D,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,Y,,20100921,153500,20101005,235000.00,98.497,,,,Y,20100921,220941,1.00
3149AACE5D000A97,D,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,Y,,20100921,153600,20101005,235000.00,99.692,,,,Y,20100921,220941,1.00
5E2043251800FE42,D,771588RC6,ROCHESTER MINN SER A,20101019,2.250,20160201,Y,,20100921,120000,20101019,100000.00,100.369,,,,Y,20100921,220941,1.00