2013768003E01025,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100924,065700,20100929,10000.00,99.502,4.805,,,,20100924,220352,1.00
C9F89F74B06AF22E,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100924,065700,20100929,25000.00,99.495,5.034,,,,20100924,220352,1.00
7F9DCC7749185E8B,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100924,065700,20100929,30000.00,96.697,5.341,,,,20100924,220352,1.00
4690953017ADCE09,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100924,065700,20100929,30000.00,99.903,5.005,,,,20100924,220352,1.00
196CD4CCE5A22112,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,071700,20100929,15000.00,100.000,4.895,,,,20100924,220352,1.00
6D32D5EE8A111584,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20100924,071705,20101001,40000.00,95.900,5.958,,,,20100924,220352,1.00
58F9BF36CFF5A698,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100924,071713,20100929,10000.00,98.200,4.371,,,,20100924,220352,1.00
072E4B01195D3464,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100924,071720,20100929,30000.00,98.200,4.371,,,,20100924,220352,1.00
C43A41C175E404D2,S,83704LBG2,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20160401,,,20100924,071726,20100929,10000.00,98.200,4.371,,,,20100924,220352,1.00
13020FE305BBDF8C,S,596884SX5,MIDDLETOWN CONN ,20040401,4.250,20150415,,,20100924,071748,20100929,100000.00,113.123,1.269,,,,20100924,220352,1.00
3BA9F4C896A19C5A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100924,071800,20100929,250000.00,109.265,4.750,,,,20100924,220352,1.00
0C9A2D04FF32BF7D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100924,071800,20100929,250000.00,108.765,,,,,20100924,220352,1.00
F6D14043BA60966D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,072114,20100929,25000.00,110.700,6.418,,,,20100924,220352,1.00
0D416E89B6DC506E,S,799289JD6,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20100924,072129,20100929,200000.00,50.465,5.003,,,,20100924,220352,1.00
F48A87A07F2DFF64,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100924,072130,20100929,30000.00,51.235,0.712,,,,20100924,220352,1.00
3258E535F99FFDEE,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100924,072135,20100929,30000.00,51.235,0.712,,,,20100924,220352,1.00
1839DD1959A22E09,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100924,072133,20100929,30000.00,51.235,0.712,,,,20100924,220352,1.00
7042113CB58209B4,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100924,072134,20100929,30000.00,51.235,0.712,,,,20100924,220352,1.00
FAD6C00E11082945,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,072227,20100929,10000.00,100.000,4.895,,,,20100924,220352,1.00
BB7BA812850B5AC5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100924,072415,20100929,20000.00,108.870,3.850,,,,20100924,220352,1.00
C697CAE7F34444EA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,072419,20100929,10000.00,104.500,2.805,,,,20100924,220352,1.00
18BD53A92DAC7B11,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100924,072423,20100929,20000.00,108.870,3.850,,,,20100924,220352,1.00
DF13FECB40EB414A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,072426,20100929,25000.00,105.500,2.334,,,,20100924,220352,1.00
10C9C690F90024E8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100924,072434,20100929,20000.00,108.870,3.850,,,,20100924,220352,1.00
CE40CE793127C7EE,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100924,072449,20100929,15000.00,109.370,4.737,,,,20100924,220352,1.00
BC7BE617562DBE4F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100924,072449,20100929,15000.00,109.270,,,,,20100924,220352,1.00
49202A9EBE9CCDDC,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100924,072520,20100929,25000.00,106.492,2.485,,,,20100924,220352,1.00
7D9C00B3A542CF44,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100924,072520,20100929,25000.00,106.392,,,,,20100924,220352,1.00
8578FF405A0966BE,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,,,20100924,073039,20101001,200000.00,109.376,0.744,,,,20100924,220352,1.00
18933005CBC49887,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100924,073000,20100930,5000.00,92.155,6.500,,,,20100924,220352,1.00
76C458FC573A8C7D,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100924,073000,20100930,10000.00,92.155,6.500,,,,20100924,220352,1.00
DE1AB86410F9FED1,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100924,073000,20100930,5000.00,92.155,6.500,,,,20100924,220352,1.00
9CCF23ACB52A2F77,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100924,073212,20100929,20000.00,88.750,6.266,,,,20100924,220352,1.00
9D334B045DA95BA1,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100924,073212,20100929,20000.00,88.250,,,,,20100924,220352,1.00
B907B064C4D30EA0,S,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100924,073228,20100929,15000.00,103.262,0.591,,,,20100924,220352,1.00
CBED3C17E085335E,S,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100924,073310,20100929,35000.00,102.842,1.021,,,,20100924,220352,1.00
DCD36D8FDC638E3D,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20100924,073000,20101001,5000.00,92.155,6.500,,,,20100924,220352,1.00
EC2A54717465AE2E,S,78571KBN9,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,6.000,20281201,,,20100924,073000,20100930,10000.00,103.714,5.000,,,,20100924,220352,1.00
260D5D3E39F02858,S,054789SS2,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20170215,,,20100924,073528,20101025,5000.00,86.146,2.379,,,,20100924,220352,1.00
36C4A37C2D5FDB04,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100924,073500,20100929,10000.00,104.381,2.924,,,,20100924,220352,1.00
ACD2192DC53B80BE,S,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100924,073548,20100929,5000.00,103.650,1.618,,,,20100924,220352,1.00
1DA5ACC8E71F63F2,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100924,073548,20100929,5000.00,103.525,,,,,20100924,220352,1.00
1CCC1B155364CFAB,S,54810CK90,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20290515,,,20100924,073736,20100929,10000.00,102.284,1.087,,,,20100924,220352,1.00
FDC985019B80D431,D,54810CK90,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20290515,,,20100924,073736,20100929,10000.00,102.158,,,,,20100924,220352,1.00
235F83BE3AAFEC39,S,89602NTG9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,2.500,20101115,,,20100924,073840,20100924,55000.00,100.295,0.413,,,,20100924,220352,1.00
94B009043963791F,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100924,074101,20100929,5000.00,100.800,4.887,,,,20100924,220352,1.00
4769087EB88755D0,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100924,074142,20100929,20000.00,88.725,5.502,,,,20100924,220352,1.00
023D338E81E8805B,S,110331LH6,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20250715,,,20100924,074200,20100929,10000.00,104.125,3.213,,,,20100924,220352,1.00
AFC4BC3323FAA03C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,074405,20100929,10000.00,68.301,7.739,,,,20100924,220352,1.00
4C3E93D5E45F60AD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,074405,20100929,50000.00,68.301,7.739,,,,20100924,220352,1.00
A6808B3DD5E05BB9,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,074400,20100929,50000.00,68.201,,,,,20100924,220352,1.00
A86476AD5AC74002,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,074400,20100929,10000.00,68.201,,,,,20100924,220352,1.00
3FD085438B6399FF,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100924,074443,20100929,5000.00,104.111,2.224,,,,20100924,220352,1.00
01ADF7E218F66002,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100924,074418,20100929,10000.00,99.500,3.292,,,,20100924,220352,1.00
945C884794FC72A1,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100924,074637,20101004,5000.00,98.691,5.088,,,,20100924,220352,1.00
08501B9D6B362AC0,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100924,074647,20100929,50000.00,103.620,1.513,,,,20100924,220352,1.00
0B1F3AC2C3EE10C0,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,074637,20100929,30000.00,112.250,5.959,,,,20100924,220352,1.00
55F4DD6E9AC0A578,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,074649,20100929,60000.00,112.250,5.959,,,,20100924,220352,1.00
CFC3E3F79CE8CE88,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20100924,074720,20100929,25000.00,105.797,2.940,,,,20100924,220352,1.00
8C241C8779C88997,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100924,074729,20100929,50000.00,103.620,1.513,,,,20100924,220352,1.00
2FB17E2B4C14C6C7,S,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100924,074758,20100929,50000.00,103.774,0.714,,,,20100924,220352,1.00
3F2FE9FB0071BE22,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,074705,20100929,25000.00,112.250,5.959,,,,20100924,220352,1.00
651EEDFCCF49BCAD,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100924,074724,20100929,25000.00,112.250,5.959,,,,20100924,220352,1.00
92E38F12F873C7C1,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100924,074743,20100929,75000.00,114.487,3.441,,,,20100924,220352,1.00
383280933DDD7D30,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100924,074757,20101006,50000.00,102.546,5.947,,,,20100924,220352,1.00
0BF817A9A4990E2C,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100924,074800,20100929,40000.00,110.862,3.324,,,,20100924,220352,1.00
95DC24D917599A78,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100924,074808,20100929,25000.00,109.125,5.277,,,,20100924,220352,1.00
A837C5364511EBB9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,074821,20100929,55000.00,86.625,6.206,,,,20100924,220352,1.00
078ED236CAF8D990,S,727818EY8,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20120601,,,20100924,074935,20100929,50000.00,106.809,0.888,,,,20100924,220352,1.00
7F6485F8F767759C,S,733581H47,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20140801,,,20100924,074945,20100929,10000.00,100.000,4.895,,,,20100924,220352,1.00
E4FAAB266BC31F1D,D,733581H47,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20140801,,,20100924,074945,20100929,10000.00,99.500,,,,,20100924,220352,1.00
8F9F305182AEFE8B,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100924,074849,20100929,25000.00,107.900,5.579,,,,20100924,220352,1.00
8BF627A0C5D5F161,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100924,075110,20100929,15000.00,106.570,2.047,,,,20100924,220352,1.00
B59CC6B2840E9EA7,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100924,075200,20100929,25000.00,105.206,3.250,,,,20100924,220352,1.00
75336727D1C94725,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100924,075310,20100929,25000.00,104.000,3.968,,,,20100924,220352,1.00
0D23F693A65DEFC3,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100924,075314,20100929,20000.00,104.660,3.470,,,,20100924,220352,1.00
D8E984D2D2D8323A,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100924,075316,20100929,20000.00,104.675,4.487,,,,20100924,220352,1.00
A6F856EDE4E95D68,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100924,075323,20101007,20000.00,104.000,3.963,,,,20100924,220352,1.00
B616DF7DE797AD0D,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100924,075316,20100929,5000.00,98.800,4.849,,,,20100924,220352,1.00
76A41C22E4CF8C98,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100924,075331,20100929,5000.00,102.500,4.348,,,,20100924,220352,1.00
0750247BCC18EB9F,D,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20100924,075300,20100929,300000.00,110.621,,,,,20100924,220352,1.00
E542DDF339F12E97,S,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20100924,075300,20100929,300000.00,110.621,1.440,,,,20100924,220352,1.00
FD4B05BAAC028846,S,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20100924,075439,20100929,50000.00,105.067,2.173,,,,20100924,220352,1.00
84898C7BD1FB905A,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100924,075550,20100929,20000.00,99.840,5.012,,,,20100924,220352,1.00
B11320BAB3F76707,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100924,075553,20100929,15000.00,99.840,5.012,,,,20100924,220352,1.00
262DAD5F5092012C,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100924,075550,20100929,20000.00,99.740,,,,,20100924,220352,1.00
6D860A1DE53BF493,S,11477KBC9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.000,20131201,,,20100924,075615,20100929,10000.00,106.317,1.050,,,,20100924,220352,1.00
02D204072E2CE176,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100924,075553,20100929,15000.00,99.740,,,,,20100924,220352,1.00
D7293C862CF630BC,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100924,075711,20100929,50000.00,108.766,2.734,,,,20100924,220352,1.00
98096188E3132D5B,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100924,075736,20100929,5000.00,99.250,4.900,,,,20100924,220352,1.00
FDA7456458DE747A,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100924,075736,20100929,5000.00,99.125,,,,,20100924,220352,1.00
C39E6D64D3BD5454,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100924,075513,20100929,15000.00,99.000,,,,,20100924,220352,1.00
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B2AC3F0638D80025,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,080550,20100929,15000.00,102.750,4.950,,,,20100924,220352,1.00
1908CAE57FB0C75E,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,080550,20100929,10000.00,102.849,3.564,,,,20100924,220352,1.00
EBFF1E94F3EDDB15,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,080550,20100929,5000.00,102.849,3.564,,,,20100924,220352,1.00
B159D3D935348203,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,080550,20100929,5000.00,102.849,3.564,,,,20100924,220352,1.00
5B0342C6DFC3ED43,S,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100924,080540,20100929,15000.00,49.056,5.091,,,,20100924,220352,1.00
7D59055908C90E44,D,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100924,080544,20100929,15000.00,48.450,,,,,20100924,220352,1.00
E9EFEB052CD82F75,S,644614SN0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20131001,,,20100924,080607,20100929,50000.00,106.206,2.831,,,,20100924,220352,1.00
69066526BC4C2CF6,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100924,080625,20100929,50000.00,108.810,2.498,,,,20100924,220352,1.00
FDAB9A1AFC70B3AB,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100924,080635,20100929,50000.00,101.996,2.996,,,,20100924,220352,1.00
391B695B40E1A978,P,650035TA6,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,1.315,20111215,,,20100924,074700,20100929,1MM+,100.625,0.795,,,,20100924,220352,1.00
49F7E93CE7D3B8E2,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100924,080645,20100929,20000.00,100.996,3.928,,,,20100924,220352,1.00
FAEAD767D1934DB5,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100924,080650,20100929,100000.00,101.996,2.996,,,,20100924,220352,1.00
B686BEF25ED2DB2A,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100924,080702,20100929,15000.00,100.000,4.895,,,,20100924,220352,1.00
83DB3B049DCAF1F6,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100924,080704,20100929,5000.00,106.000,3.921,,,,20100924,220352,1.00
4E190C17485C1C76,S,644614SN0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20131001,,,20100924,080703,20100929,50000.00,106.206,2.831,,,,20100924,220352,1.00
2E0EC6BA991B0CBC,S,011563AE3,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.250,20150215,Y,,20100924,080709,20101005,220000.00,100.862,2.042,,,,20100924,220352,1.00
B8F95734F5543FBF,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20100924,080342,20100929,65000.00,109.813,,,,,20100924,220352,1.00
A685011661ED54E6,S,564386AK6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,4.625,20260215,,,20100924,080801,20100929,5000.00,109.250,3.019,,,,20100924,220352,1.00
381784037D9EC57F,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100924,080802,20100929,10000.00,101.864,3.741,,,,20100924,220352,1.00
5226E7A44D7F7E48,S,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100924,080500,20100929,65000.00,103.230,0.400,,,,20100924,220352,1.00
58B6DCF8CFC4C531,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100924,080737,20100929,10000.00,99.782,,,,,20100924,220352,1.00
2A9759A5B2DB8042,S,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100924,080844,20100929,5000.00,115.573,4.244,,,,20100924,220352,1.00
AAAA0EA296034BDA,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100924,080904,20100929,25000.00,108.810,2.498,,,,20100924,220352,1.00
9AC4C31F78873FE4,D,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20100924,080836,20100929,5000.00,115.372,,,,,20100924,220352,1.00
84B03D7BEB721336,S,422025BH8,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.125,20160701,,,20100924,080933,20100929,15000.00,100.200,3.155,,,,20100924,220352,1.00
82EF6B6C2E89BD1A,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100924,080958,20100929,25000.00,108.810,2.498,,,,20100924,220352,1.00
4061AEB7D5320511,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100924,080734,20100929,10000.00,100.032,,,,,20100924,220352,1.00
B802B61DB5BFABB5,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100924,081028,20101001,15000.00,100.000,4.694,,,,20100924,220352,1.00
73533B32B9B63034,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,081038,20101019,15000.00,101.236,4.745,,,,20100924,220352,1.00
A0108E6E7FC5FBDA,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100924,081040,20100929,100000.00,103.625,0.196,,,,20100924,220352,1.00
011C9563640AD0D6,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100924,081040,20100929,100000.00,103.500,,,,,20100924,220352,1.00
F0450E1651970BC8,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,081046,20101018,15000.00,101.236,4.745,,,,20100924,220352,1.00
1A5B2C1DFB9D2820,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100924,081059,20100929,5000.00,103.620,4.850,,,,20100924,220352,1.00
343863D4E67A359F,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,081053,20101019,25000.00,105.000,4.370,,,,20100924,220352,1.00
737C1E81F9EFF3C0,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,081109,20100929,15000.00,101.236,4.750,,,,20100924,220352,1.00
259FF189C1FEE543,S,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100924,081109,20100929,5000.00,99.785,1.251,,,,20100924,220352,1.00
CD3BF57FB07C23AB,D,442436LL3,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20101201,,,20100924,081109,20100929,5000.00,99.660,,,,,20100924,220352,1.00
8269AABBB33BF70E,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,081121,20100929,250000.00,110.930,2.654,,,,20100924,220352,1.00
577096187F3F3F0D,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,081000,20100924,100000.00,100.000,0.000,,,,20100924,220352,1.00
962C67B5097CA14C,D,59656NFE7,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,4.000,20180615,,,20100924,081048,20100929,120000.00,107.639,,S,,,20100924,220352,1.00
DFF8B34C3A444344,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100924,081155,20100929,25000.00,101.238,4.393,,,,20100924,220352,1.00
E7525D1649ADF52E,D,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100924,081155,20100929,25000.00,100.488,,,,,20100924,220352,1.00
79C5E52F7B6C6E82,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100924,081138,20100929,25000.00,91.035,5.741,,,,20100924,220352,1.00
5F2672A9AC35A22A,D,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20100924,081150,20100929,25000.00,90.935,,,,,20100924,220352,1.00
F6CE6AAF07F3A9BF,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100924,081149,20100929,5000.00,99.703,5.032,,,,20100924,220352,1.00
631FA02EAFC03042,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100924,081204,20100929,5000.00,99.503,,,,,20100924,220352,1.00
DFDD34E7F2F95F38,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100924,081227,20101004,15000.00,106.249,0.447,,,,20100924,220352,1.00
81B13A788E967AAF,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100924,081250,20101004,10000.00,107.159,3.519,,,,20100924,220352,1.00
4B6DA31A38E65DAD,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100924,081240,20100924,800000.00,100.000,0.000,,,,20100924,220352,1.00
764471FBD4E01F4E,S,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20100924,081307,20100929,15000.00,114.500,3.031,,,,20100924,220352,1.00
DE48244AEDB3F231,S,198432FA9,COLUMBIA S C ,20021201,4.250,20160601,,,20100924,081307,20100929,100000.00,105.155,1.129,,,,20100924,220352,1.00
74FA006BAA9D6151,D,198432FA9,COLUMBIA S C ,20021201,4.250,20160601,,,20100924,081307,20100929,100000.00,104.155,,,,,20100924,220352,1.00
293E7D9AF8BCDEF8,S,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100924,081322,20100929,100000.00,17.964,6.712,,,,20100924,220352,1.00
A0318730A76C63FC,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,081321,20101001,10000.00,104.941,3.593,,,,20100924,220352,1.00
1DB8FEA97077CA22,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20100924,081327,20100929,100000.00,107.950,3.434,,,,20100924,220352,1.00
E9DE674C1FF0E04E,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100924,081248,20100928,120000.00,106.153,2.000,,,,20100924,220352,1.00
1736CB3AFDE0073A,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100924,081334,20100929,5000.00,102.000,6.224,,,,20100924,220352,1.00
EB86693DC4310CAC,D,422025BH8,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.125,20160701,,,20100924,080933,20100929,15000.00,100.000,,,,,20100924,220352,1.00
91A43485A819DE4E,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100924,081354,20100929,40000.00,97.000,3.799,,,,20100924,220352,1.00
7415BDD46D436FE2,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,081412,20100929,100000.00,104.196,4.468,,,,20100924,220352,1.00
AAECED3CFCEE1A0B,S,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100924,081424,20100929,25000.00,112.684,2.000,,,,20100924,220352,1.00
2D3554498397A026,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100924,081353,20100924,500000.00,100.000,0.000,,,,20100924,220352,1.00
FAF9CF7E6216BFE7,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,081451,20100930,50000.00,101.677,4.400,,,,20100924,220352,1.00
FCA386B9CA6F0566,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,081502,20100930,50000.00,101.677,4.400,,,,20100924,220352,1.00
73EF1C82C5178BD0,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100924,081400,20100929,35000.00,98.750,5.099,,,,20100924,220352,1.00
E7327D20DB233C01,S,667905GG2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20160601,Y,,20100924,081511,20101028,25000.00,105.606,2.179,,,,20100924,220352,1.00
81EF007856F8D321,S,677519R28,OHIO ST COMMON SCHS-SER A,20040413,5.000,20220615,,,20100924,081518,20100929,50000.00,108.810,2.498,,,,20100924,220352,1.00
CCDABE7A4C177A69,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20100924,081557,20101012,50000.00,99.673,3.650,,,,20100924,220352,1.00
AAB807A5DA1F975D,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100924,080030,20100929,50000.00,102.043,,,,,20100924,220352,1.00
0C5A70B95DE47BCD,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,Y,,20100924,081611,20101001,50000.00,101.112,3.830,,,,20100924,220352,1.00
3A3906678E529BB2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100924,081615,20100929,10000.00,101.000,5.275,,,,20100924,220352,1.00
1D751EFD87437DED,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100924,081558,20100929,100000.00,107.551,2.150,,,,20100924,220352,1.00
4105A594E514F3BA,S,696667UR3,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20240801,,,20100924,081616,20100929,20000.00,101.627,2.721,,,,20100924,220352,1.00
0E0CE20BCBD6C0AE,D,696667UR3,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.700,20240801,,,20100924,081616,20100929,20000.00,100.877,,,,,20100924,220352,1.00
0E8524AFE2BAB6A3,S,954710CP2,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20161215,,,20100924,081604,20100929,20000.00,88.369,2.001,,,,20100924,220352,1.00
8112A5596280F820,S,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100924,081620,20100929,25000.00,106.240,2.016,,,,20100924,220352,1.00
C2F52384392A3F2E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100924,081547,20100929,225000.00,102.628,3.026,,,,20100924,220352,1.00
32AE08FC51C26B2A,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100924,081608,20100929,20000.00,104.360,0.741,,,,20100924,220352,1.00
4F037BEBA58ABF03,D,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20100924,081400,20100929,125000.00,114.034,,,,,20100924,220352,1.00
141D5BDEE8434A7E,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100924,081608,20100929,20000.00,104.260,,,,,20100924,220352,1.00
A97C47A61749626A,S,658243AU4,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.250,20240601,,,20100924,081631,20101001,15000.00,91.250,5.149,,,,20100924,220352,1.00
D0D787FD6B2AC0CE,S,936019MR6,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20220501,,,20100924,081648,20100929,100000.00,105.820,3.349,,,,20100924,220352,1.00
6186167419A4C06B,S,546398AT5,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.125,20200801,,,20100924,081712,20101001,5000.00,107.496,0.988,,,,20100924,220352,1.00
BBAF4FD37312ED36,S,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100924,081721,20101028,25000.00,100.000,2.375,,,,20100924,220352,1.00
4C6DB3ADBEA893A6,S,236222EN1,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.600,20230815,,,20100924,081717,20100929,15000.00,107.834,3.455,,,,20100924,220352,1.00
6068CEC2BBBD72A8,S,196797UR3,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.300,20200901,,,20100924,081607,20100929,5000.00,103.065,2.653,,,,20100924,220352,1.00
CFFE7570EEB15ED9,S,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20100924,081620,20100929,30000.00,56.961,3.626,,,,20100924,220352,1.00
CD4F9CD81279C0FB,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100924,081633,20100929,25000.00,98.717,3.850,,,,20100924,220352,1.00
70D6AD1B39FE0176,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100924,081508,20100929,15000.00,107.840,4.858,,,,20100924,220352,1.00
DE629BFA5E2FB2D5,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100924,081743,20100930,50000.00,100.000,3.999,,,,20100924,220352,1.00
36310A8D9950DF16,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,Y,,20100924,081754,20100930,35000.00,100.000,3.999,,,,20100924,220352,1.00
672C020625164637,S,951845HY5,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.200,20170815,Y,,20100924,081800,20100929,25000.00,100.750,2.041,,,,20100924,220352,1.00
7B9D807E1BFC116B,S,241703G27,DE SOTO TEX CTFS OBLIG,20010401,4.500,20120215,,,20100924,081804,20100929,15000.00,101.037,1.728,,,,20100924,220352,1.00
F622AD2513528014,D,241703G27,DE SOTO TEX CTFS OBLIG,20010401,4.500,20120215,,,20100924,081804,20100929,15000.00,100.911,,,,,20100924,220352,1.00
7228D54AB1C7F7D1,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100924,081500,20100930,1000000.00,110.485,,,,,20100924,220352,1.00
A8BB664782207545,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100924,081800,20100929,35000.00,86.995,6.237,,,,20100924,220352,1.00
1AE09389885E1D0B,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100924,081808,20101001,15000.00,100.150,3.954,,,,20100924,220352,1.00
93F4615C5E32C752,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100924,081819,20100930,50000.00,100.000,4.599,,,,20100924,220352,1.00
3A99F590471D6A07,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100924,081300,20100929,150000.00,119.591,,,,,20100924,220352,1.00
C9B9025FA8B2D0A5,S,833119TZ3,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.500,20171201,,,20100924,081835,20100929,25000.00,117.124,1.931,,,,20100924,220352,1.00
36407C401F4172A4,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100924,081850,20100929,25000.00,109.217,1.992,,,,20100924,220352,1.00
27BE6284A6EB758C,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100924,081625,20100929,35000.00,96.074,,,,,20100924,220352,1.00
AB662D69F13CB663,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100924,081846,20101020,10000.00,102.786,5.456,,,,20100924,220352,1.00
09E8CAF5D49C87D5,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100924,081840,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
F11F2B052B760871,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100924,081840,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
1DDC1ABA1C099FF5,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100924,081800,20101020,10000.00,102.786,,,,,20100924,220352,1.00
EA54DBFC41A2CB50,S,534595GB3,LINCOLN PARK MICH ,20100922,3.000,20170401,,,20100924,081921,20100929,25000.00,104.515,2.250,,,,20100924,220352,1.00
B0D85D57EEE64A95,D,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100924,081830,20100929,25000.00,101.783,,,,,20100924,220352,1.00
26F0FC3B3290F4AE,S,060205KX8,BANGOR PA AREA SCH DIST SER A,20101021,2.500,20180515,Y,,20100924,081929,20101021,25000.00,100.000,2.500,,,,20100924,220352,1.00
E80C81A7CA47B280,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20100924,081800,20100929,25000.00,101.883,0.650,,,,20100924,220352,1.00
8D67A3697BFF2E33,S,485428R57,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20110401,,,20100924,081938,20100929,5000.00,100.704,1.596,,,,20100924,220352,1.00
9D05E14AD3BE20C4,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,081945,20100929,20000.00,100.500,4.895,,,,20100924,220352,1.00
3B96271C1CA6A70B,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,081945,20100929,20000.00,98.900,,,,,20100924,220352,1.00
C8310B986AC6410B,S,075183DP5,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.550,20130601,,,20100924,082007,20100929,15000.00,101.400,1.448,,,,20100924,220352,1.00
40E9D4F7B89C8590,S,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20100924,082037,20100929,50000.00,109.435,2.470,,,,20100924,220352,1.00
10E7DD4FE3732E0E,S,387733KC1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.250,20120801,,,20100924,082034,20100929,5000.00,100.271,1.101,,,,20100924,220352,1.00
BE4F6462786C2060,S,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100924,082029,20101019,10000.00,106.594,3.180,,,Y,20100924,220352,1.00
0D9C3664230533A9,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100924,082020,20100924,350000.00,100.000,0.000,,,,20100924,220352,1.00
8870FA880D59927F,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20100924,082029,20101019,10000.00,106.494,,,,Y,20100924,220352,1.00
BD2291076E533F87,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100924,082020,20100924,350000.00,100.000,,,,,20100924,220352,1.00
2FB741072F3E1C51,S,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20100924,082035,20100929,100000.00,17.964,6.712,,,,20100924,220352,1.00
D421807359C08FA0,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,082053,20100929,10000.00,100.550,4.128,,,,20100924,220352,1.00
DD9FAC3DC16C462B,S,658243AU4,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.250,20240601,,,20100924,082106,20101001,15000.00,91.250,5.149,,,,20100924,220352,1.00
9B63B6E6495ACAA5,S,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100924,082101,20100929,50000.00,102.600,5.580,,,,20100924,220352,1.00
36288825AC462350,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,082100,20100929,45000.00,96.799,5.270,,,,20100924,220352,1.00
D54668E4463D5292,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100924,082033,20100929,50000.00,102.914,,,,,20100924,220352,1.00
AAC67D828FEDBD22,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100924,082137,20100929,15000.00,105.605,1.743,,,,20100924,220352,1.00
94FABE35FA5FD6A4,S,075183DP5,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.550,20130601,,,20100924,082132,20100929,15000.00,101.400,1.448,,,,20100924,220352,1.00
D1A9195A5B575984,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100924,082000,20100929,50000.00,103.014,0.688,,,,20100924,220352,1.00
5828C5AD95F52C93,S,5965617J3,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.375,20120115,,,20100924,082132,20100929,20000.00,101.985,1.001,,,,20100924,220352,1.00
8B27A33E74F7C212,S,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20100924,082142,20100929,25000.00,98.431,1.894,,,,20100924,220352,1.00
26515E6B35860260,S,643034CN9,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20110501,,,20100924,082158,20100929,10000.00,101.421,1.072,,,,20100924,220352,1.00
3F5E6FF31F761920,S,618159HN0,MORRIS MINN INDPT SCH DIST REF-CROSSOVER-SCH BLDG-SER A,20080301,4.000,20190201,,,20100924,082211,20100929,25000.00,111.750,2.434,,,,20100924,220352,1.00
2FE73E8755425F75,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100924,082140,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
1035A1DE173C2A66,D,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100924,082100,20101026,1000000.00,100.141,,,,,20100924,220352,1.00
3F11E1D2CEF8E515,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100924,082200,20100929,35000.00,88.622,6.091,,,,20100924,220352,1.00
C6890FE5A7E6D7BC,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,082200,20100929,20000.00,100.002,5.250,,,,20100924,220352,1.00
3167F6898D07FAEC,S,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100924,082027,20101026,1000000.00,100.766,2.900,,,,20100924,220352,1.00
F589D0B70F3838A2,D,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100924,082027,20101026,1000000.00,100.141,,,,,20100924,220352,1.00
63B9B1C2BB42F108,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100924,082210,20100930,10000.00,99.996,4.600,,,Y,20100924,220352,1.00
D932ECDBBB92B879,S,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20100924,082239,20100929,50000.00,102.166,2.550,,,,20100924,220352,1.00
A514806C6A34386C,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100924,082210,20100930,10000.00,99.896,,,,Y,20100924,220352,1.00
1E84801A8A60F40F,D,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20100924,082239,20100929,50000.00,101.566,,,,,20100924,220352,1.00
AEA5B37F1212C8C9,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,Y,,20100924,082246,20101005,25000.00,101.594,3.032,,,,20100924,220352,1.00
84364179699C7E86,S,658203QM9,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20110101,,,20100924,082254,20100929,10000.00,99.618,1.501,,,,20100924,220352,1.00
E28C9BC0D6A5AE35,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100924,081834,20100929,150000.00,119.656,,,,,20100924,220352,1.00
0D3088EF78FAAD50,S,075183DP5,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.550,20130601,,,20100924,082301,20100929,20000.00,101.400,1.448,,,,20100924,220352,1.00
4B50FEF4A690DD8D,S,263363LA9,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,5.000,20210601,,,20100924,082300,20100929,45000.00,108.159,1.855,,,,20100924,220352,1.00
C6D57B2F6C90930A,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100924,082300,20100929,600000.00,103.040,,,,,20100924,220352,1.00
8CFBBABBF454DEDF,S,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100924,082321,20100929,10000.00,108.118,3.796,,,,20100924,220352,1.00
BDAD4B440DFEFE5B,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100924,082321,20100929,10000.00,107.517,,,,,20100924,220352,1.00
2CC6E3DE2FDE8B49,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100924,082300,20100929,100000.00,99.523,5.308,,,,20100924,220352,1.00
556CBDC061FC9EEC,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,082314,20101019,5000.00,99.278,4.440,,,Y,20100924,220352,1.00
6A6ADF38BEAA4421,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,082314,20101019,50000.00,99.278,4.440,,,Y,20100924,220352,1.00
A5462DD2DB452181,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,082314,20101019,5000.00,99.178,,,,Y,20100924,220352,1.00
BE64F99055CBEFD7,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,082314,20101019,50000.00,99.178,,,,Y,20100924,220352,1.00
81909BD26E8D1216,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,082300,20100929,20000.00,99.881,5.009,,,,20100924,220352,1.00
3143EC18C27B1B9C,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,082300,20100929,400000.00,105.609,3.171,,,,20100924,220352,1.00
9BDB023462161583,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,082300,20100929,200000.00,105.609,3.171,,,,20100924,220352,1.00
488170B65B20B114,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,082300,20100929,400000.00,105.609,3.171,,,,20100924,220352,1.00
BEE4FA6C205F9464,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20100924,082200,20100929,600000.00,103.040,0.571,,,,20100924,220352,1.00
A5AED424B5F235C8,S,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100924,082300,20100929,40000.00,100.000,4.249,,,,20100924,220352,1.00
B230B49A53D157C0,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100924,082349,20100929,10000.00,107.634,0.809,,,,20100924,220352,1.00
88510E8FCDA37FF6,S,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100924,082355,20100929,20000.00,98.580,1.808,,,,20100924,220352,1.00
E129C9C9E22BFCE2,D,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20100924,081910,20100929,125000.00,114.099,,,,,20100924,220352,1.00
5FB3D80C4BF30F44,S,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100924,082357,20101019,15000.00,99.992,4.900,,,Y,20100924,220352,1.00
DD37AFFEAF92B9B0,D,771588RS1,ROCHESTER MINN SER A,20101019,4.900,20300201,Y,,20100924,082357,20101019,15000.00,99.892,,,,Y,20100924,220352,1.00
B5FB7891CE89FF9A,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100924,082300,20100930,55000.00,100.807,,,,,20100924,220352,1.00
A613D4570A17096F,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,082141,20101007,1000000.00,100.940,,,,,20100924,220352,1.00
28D56322CC97F232,S,137465EH9,CANDOR N Y CENT SCH DIST ,20031115,3.375,20110615,,,20100924,082417,20100929,25000.00,101.621,1.079,,,,20100924,220352,1.00
BF161489A01B9ACF,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,082150,20101007,1000000.00,101.000,,,,,20100924,220352,1.00
8AE5FF8E90E99823,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,082430,20101019,5000.00,99.991,5.150,,,Y,20100924,220352,1.00
1DD61E7C46DB3A76,D,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,082430,20101019,5000.00,99.891,,,,Y,20100924,220352,1.00
466EFF9C3C89D2CB,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100924,082442,20100929,10000.00,76.234,7.976,,,,20100924,220352,1.00
4BF097058916F970,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,082456,20100929,5000.00,102.849,3.564,,,,20100924,220352,1.00
0A203EAFA19E212E,P,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,082200,20100929,10000.00,93.250,7.311,,,,20100924,220352,1.00
718727605B8B9E18,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100924,082458,20100929,5000.00,76.234,7.976,,,,20100924,220352,1.00
0910090037960F29,S,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100924,082523,20100929,10000.00,98.812,1.588,,,,20100924,220352,1.00
02FADDC6C2FE5C0C,D,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100924,082523,20100929,10000.00,98.687,,,,,20100924,220352,1.00
5D9AE3B5FC1D3AB8,D,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,082249,20100929,10000.00,94.000,,,,,20100924,220352,1.00
78B8031FA35BD239,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,082000,20101007,1MM+,100.940,,,,,20100924,220352,1.00
CD772D4D35D19D4C,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100924,082556,20101007,40000.00,103.392,4.141,,,,20100924,220352,1.00
7D6A6560F5111B5F,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100924,082556,20100929,5000.00,76.234,7.976,,,,20100924,220352,1.00
95F23D79ED703142,D,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100924,082505,20100929,125000.00,118.311,,,,,20100924,220352,1.00
50CAFF4AFE1C490C,D,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20100924,082503,20100929,125000.00,118.371,,,,,20100924,220352,1.00
C043F34E8AE50A90,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100924,082609,20100929,30000.00,42.488,6.132,,,,20100924,220352,1.00
AA7199C1FCEB3B3C,S,5946144S5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-REF-FACS PROG-I,20010712,5.500,20111015,,,20100924,082502,20100924,1MM+,105.259,0.510,,,,20100924,220352,1.00
F8F7BA984026CBAD,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100924,082600,20100929,10000.00,98.495,6.139,,,,20100924,220352,1.00
969E39AAC3D3EFEA,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100924,082345,20101007,1MM+,101.000,,,,,20100924,220352,1.00
0226FF724BAAE2A6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100924,082600,20100929,15000.00,56.872,4.860,,,,20100924,220352,1.00
038282CDA1F1BC93,S,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100924,082627,20101001,10000.00,100.125,4.135,,,,20100924,220352,1.00
45D16354B91FE2D6,D,338153C98,FITCHBURG MASS ,19990215,4.500,20190215,,,20100924,082627,20101001,10000.00,100.000,,,,,20100924,220352,1.00
3C145454EBA50D89,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100924,082628,20100929,10000.00,104.639,1.131,,,,20100924,220352,1.00
D37E2BA796F59432,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20100924,082604,20101007,40000.00,101.892,,,,,20100924,220352,1.00
78CF8A25D0F8667E,S,652317WD6,NEWPORT R I ,20011201,4.000,20111101,,,20100924,082659,20100929,25000.00,103.766,0.527,,,,20100924,220352,1.00
B88110FCA51262CB,D,652317WD6,NEWPORT R I ,20011201,4.000,20111101,,,20100924,082659,20100929,25000.00,103.266,,,,,20100924,220352,1.00
88F4CA19F22C8629,D,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,082200,20100929,10000.00,93.750,,,,,20100924,220352,1.00
C88D5AB2F2D99C58,S,376609EB5,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20200601,,,20100924,082704,20100929,15000.00,104.702,3.089,,,,20100924,220352,1.00
17092206F6880E07,P,721174VY3,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20191001,,,20100924,082708,20100929,25000.00,105.280,3.154,,,,20100924,220352,1.00
CBEB3D464E8C295B,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100924,082717,20100924,15000.00,98.500,5.112,,,,20100924,220352,1.00
CBB9AAF27291BA12,D,376609EB5,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20200601,,,20100924,082641,20100929,15000.00,103.351,,,,,20100924,220352,1.00
63C41A6C7219CE84,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,082623,20101005,150000.00,100.100,6.612,,,,20100924,220352,1.00
E0C4F6DFC01B43D5,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,082711,20100929,25000.00,99.770,5.016,,,,20100924,220352,1.00
97818515614CCBB7,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100924,082728,20100929,30000.00,102.594,3.918,,,,20100924,220352,1.00
4CDAC98696242B51,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100924,082741,20100929,10000.00,103.624,3.094,,,,20100924,220352,1.00
545F4EDF26FB7419,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100924,082728,20100929,30000.00,102.393,,,,,20100924,220352,1.00
E875D6BE3B1834D3,D,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100924,082655,20100929,35000.00,112.312,,,,,20100924,220352,1.00
F701B9B88E6C77D4,D,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100924,082654,20100929,35000.00,112.562,,,,,20100924,220352,1.00
E2ADDAFABFC6B42A,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100924,082738,20100929,25000.00,108.813,2.863,,,,20100924,220352,1.00
7AE0833D3B829344,S,124110BG1,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20140801,,,20100924,082738,20100929,20000.00,107.813,1.402,,,,20100924,220352,1.00
9F9B530A651A7BB6,S,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20100924,082802,20100929,25000.00,108.128,1.180,,,,20100924,220352,1.00
39775720E1649753,S,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20100924,082803,20100929,10000.00,100.250,4.132,,,,20100924,220352,1.00
4226B85476471405,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100924,082806,20100929,15000.00,104.174,3.364,,,,20100924,220352,1.00
70028A76754D1E07,S,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20100924,082449,20100924,100000.00,100.000,0.000,,,,20100924,220352,1.00
BBF0A8AAE38C9569,D,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20100924,082449,20100924,100000.00,100.000,,,,,20100924,220352,1.00
D1255FB171574950,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100924,082837,20100929,40000.00,78.988,2.878,,,,20100924,220352,1.00
B71B2F0D70FBC6BB,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,082851,20100930,25000.00,103.250,5.942,,,,20100924,220352,1.00
C7EF4B713C6305EB,S,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100924,082855,20100929,10000.00,116.747,1.294,,,,20100924,220352,1.00
F376B44E9E369810,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,082912,20100929,5000.00,102.849,3.564,,,,20100924,220352,1.00
7BDC51107C76FAD0,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100924,082906,20101001,10000.00,100.150,3.954,,,,20100924,220352,1.00
F64AD59F4117D625,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20100924,082929,20100929,25000.00,110.445,,,,,20100924,220352,1.00
B55A9A511CBEABF1,D,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,,,20100924,082826,20100929,110000.00,98.815,,P,,,20100924,220352,1.00
5A50FC25FC37081F,S,557652AZ7,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.000,20120115,,,20100924,082945,20100929,10000.00,105.130,1.000,,,,20100924,220352,1.00
5A08AB8745C29006,S,432843DQ0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20190301,Y,,20100924,082946,20100929,25000.00,105.990,2.216,,,,20100924,220352,1.00
4C1BF0E45FBC0071,D,432843DQ0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20190301,Y,,20100924,082946,20100928,25000.00,104.939,,,,,20100924,220352,1.00
1622436E750898A1,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100924,082800,20100929,50000.00,92.105,,,,,20100924,220352,1.00
EFD024496BFF385D,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100924,082853,20100929,50000.00,92.205,,,,,20100924,220352,1.00
AD5623CC6B6B33D0,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100924,083000,20100929,10000.00,101.475,4.487,,,,20100924,220352,1.00
F976FD064FA1F79D,S,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100924,083001,20100929,25000.00,121.716,2.106,,,,20100924,220352,1.00
0A60BFF56207F469,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100924,083001,20100929,25000.00,120.509,,,,,20100924,220352,1.00
1B84C21245ADC730,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100924,083016,20100929,5000.00,100.000,4.899,,,,20100924,220352,1.00
1434773836FF45B1,S,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100924,083007,20100929,15000.00,106.387,3.110,,,,20100924,220352,1.00
48C4EE6434F58D45,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,083030,20100929,25000.00,102.891,4.630,,,,20100924,220352,1.00
F4C9C1FB81003A9C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,083030,20100929,25000.00,100.891,,,,,20100924,220352,1.00
AE74AEF042E0867B,S,078545FL9,BELLE PLAINE MINN INDPT SCH ALT FACS-SER A,20090715,4.000,20190201,,,20100924,083027,20100929,25000.00,113.099,2.267,,,,20100924,220352,1.00
4B040982EB25C69A,D,078545FL9,BELLE PLAINE MINN INDPT SCH ALT FACS-SER A,20090715,4.000,20190201,,,20100924,083027,20100929,25000.00,111.599,,,,,20100924,220352,1.00
C15C16B1B16ED755,D,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100924,082900,20100929,275000.00,98.190,,P,,,20100924,220352,1.00
C89780BD056692A9,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100924,082900,20100929,25000.00,116.999,2.780,,,,20100924,220352,1.00
1563FEE4C2DFB39A,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100924,083044,20100929,5000.00,112.000,3.998,,,,20100924,220352,1.00
BCF473FB282F9361,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100924,082940,20100929,75000.00,84.272,,,,,20100924,220352,1.00
B43E9141B52D69F4,D,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100924,082946,20100929,200000.00,109.702,,,,,20100924,220352,1.00
DFDB2FD1AF07AD79,D,549187Y97,LUBBOCK TEX REF,20060515,5.000,20290215,,,20100924,082953,20100929,200000.00,108.045,,,,,20100924,220352,1.00
1D7593823347A80E,D,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100924,082953,20100929,100000.00,108.790,,,,,20100924,220352,1.00
1B261D28E43A2831,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,083042,20100929,25000.00,102.243,4.082,,,,20100924,220352,1.00
8BF9C89B7E39D849,S,231237VX3,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20220801,,,20100924,083044,20100929,50000.00,57.729,4.601,,,,20100924,220352,1.00
26119BDED1AC35D6,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,083032,20100929,25000.00,102.143,,,,,20100924,220352,1.00
006CCBB7B67931EE,D,231237VX3,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20220801,,,20100924,083044,20100929,50000.00,56.729,,,,,20100924,220352,1.00
1FCBC6828773E190,S,968661GC6,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20241215,,,20100924,083048,20100929,50000.00,107.959,3.730,,,,20100924,220352,1.00
351258EFA3CB949B,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20100924,083044,20100924,10000.00,37.000,9.020,,,,20100924,220352,1.00
AC10989ED3B5876F,S,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,083100,20101001,100000.00,105.750,3.324,,,,20100924,220352,1.00
C466D763DD8C3F80,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,083100,20101001,100000.00,104.750,,,,,20100924,220352,1.00
1862EAB841FFA400,D,550231EP5,LUMBERTON TWP N J BRD ED ,20100819,2.250,20140215,,,20100924,082356,20100929,85000.00,102.128,,,,,20100924,220352,1.00
80D6190B0656D4E5,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100924,083106,20100929,5000.00,100.125,3.129,,,,20100924,220352,1.00
E493E458F2F2875D,D,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100924,083106,20100929,5000.00,100.000,,,,,20100924,220352,1.00
12E10803D16A3F02,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100924,083057,20100929,5000.00,102.805,4.462,,,,20100924,220352,1.00
63A7D15EF6B26373,S,882722VV0,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20160401,Y,,20100924,082843,20100929,100000.00,112.599,1.600,,,,20100924,220352,1.00
D2C6B48D005FDAED,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100924,082905,20100929,25000.00,116.580,,,,,20100924,220352,1.00
AF61E3C5D33E73FC,P,93974CEQ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20110201,,,20100924,082929,20100924,500000.00,101.285,0.350,,,,20100924,220352,1.00
3915DFD1E0414C73,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100924,083053,20100929,5000.00,102.605,,,,,20100924,220352,1.00
B7BDA8BA21A57BB3,S,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100924,083117,20100929,25000.00,101.856,0.833,,,,20100924,220352,1.00
EBCFC4D183013791,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100924,083146,20100929,30000.00,112.854,4.274,,,,20100924,220352,1.00
6F9C707904A778C8,D,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100924,083113,20100929,25000.00,101.756,,,,,20100924,220352,1.00
E13CFDE86861464D,S,758449GZ9,REEDY CREEK IMPT DIST FLA REF-SER B,19980901,4.750,20150601,,,20100924,083100,20100929,10000.00,100.174,2.290,,,,20100924,220352,1.00
CE8BEF63D3DA759E,S,26822LLK8,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,5.000,20110901,,,20100924,082920,20100924,1MM+,104.052,0.651,,,,20100924,220352,1.00
186E636D1DDEF461,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100924,083130,20100929,20000.00,117.050,0.000,,,,20100924,220352,1.00
9DB8576006BE3953,S,46613PTQ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.000,20161001,,,20100924,083149,20100929,100000.00,103.687,1.514,,,,20100924,220352,1.00
10FEF68ADD87E97B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,083112,20101006,15000.00,102.547,5.750,,,,20100924,220352,1.00
5F222C7C593F5EDB,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100924,083125,20100929,20000.00,111.000,6.177,,,,20100924,220352,1.00
D395A070D31E83D3,S,923040CS6,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20140801,,,20100924,083135,20100929,25000.00,92.469,2.050,,,,20100924,220352,1.00
1D21D5F10A0D4CB6,P,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100924,083151,20100929,35000.00,108.000,5.701,,,,20100924,220352,1.00
820577ECB7DBEC16,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,083231,20100929,5000.00,101.000,4.619,,,,20100924,220352,1.00
DC09F4592FE0B537,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100924,083136,20100929,50000.00,102.569,,,,,20100924,220352,1.00
AA010F1B457CC57A,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100924,083100,20100929,50000.00,102.669,1.004,,,,20100924,220352,1.00
50088FFA83E55C38,S,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20100924,083223,20100929,10000.00,101.682,1.055,,,,20100924,220352,1.00
E8745504BB04F727,S,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,083237,20101001,150000.00,105.750,3.324,,,,20100924,220352,1.00
8B800600269CEDA9,D,671130DS8,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.400,20130401,,,20100924,083219,20100929,10000.00,101.582,,,,,20100924,220352,1.00
4D425C79CBDBA944,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,083237,20101001,150000.00,104.750,,,,,20100924,220352,1.00
080DAB3D0EE40BDD,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100924,083230,20100929,1MM+,104.845,6.039,,,,20100924,220352,1.00
F3D79EEACAC28D52,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100924,083302,20100929,20000.00,96.723,4.734,,,,20100924,220352,1.00
3FC8362E491504BA,D,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20100924,082900,20100929,50000.00,109.799,,,,,20100924,220352,1.00
C1D17A15D87FA3F8,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100924,083200,20101019,5000.00,102.527,,,,,20100924,220352,1.00
FB72E29D86ADA515,S,932889PG7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20230801,,,20100924,083252,20100929,40000.00,54.321,4.810,,,,20100924,220352,1.00
EBD98AFD5B5DA061,S,59455TRU8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.250,20231201,,,20100924,083325,20101001,20000.00,99.470,5.306,,,,20100924,220352,1.00
3A4E7374468EDF2C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100924,083246,20100924,500000.00,100.000,0.000,,,,20100924,220352,1.00
3375155F9A6D89E3,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,083346,20100930,30000.00,102.400,6.053,,,,20100924,220352,1.00
31BC62D992CFB538,D,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100924,083200,20100929,75000.00,84.147,,,,,20100924,220352,1.00
E1204312B1968E5C,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,083355,20101028,25000.00,100.000,4.349,,,,20100924,220352,1.00
D424C3829D99FE20,S,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100924,083400,20100929,10000.00,100.000,4.249,,,,20100924,220352,1.00
D3D706CA6A6D39EE,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100924,083413,20100929,10000.00,99.998,2.500,,,,20100924,220352,1.00
55289DACB4AD8DBC,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100924,083413,20100929,10000.00,98.497,,,,,20100924,220352,1.00
1EB69D87186FFF5F,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20100924,083409,20100924,35000.00,37.000,9.020,,,,20100924,220352,1.00
972BFB015B8552D7,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100924,083417,20100929,10000.00,112.975,1.140,,,,20100924,220352,1.00
EAB8982ADCC5AFF8,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100924,083326,20100929,50000.00,100.750,0.000,,,,20100924,220352,1.00
8D7E9659689DE363,S,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20100924,082751,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
8A5F6719BF76BA34,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100924,083420,20100924,300000.00,100.000,0.000,,,,20100924,220352,1.00
EFE050E0C8FE1CA3,D,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20100924,082751,20100924,1MM+,100.000,,,,,20100924,220352,1.00
D0A3833362B3E33D,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100924,083326,20100929,50000.00,100.750,0.000,,,,20100924,220352,1.00
C23BE2E0D075B5B0,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100924,083418,20100929,120000.00,49.429,4.686,,,,20100924,220352,1.00
71DF9A62825A35BF,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100924,083418,20100929,120000.00,49.329,,,,,20100924,220352,1.00
A427884901AA41FE,D,548246EE3,LOWER MERION PA SCH DIST ,20070815,5.000,20260901,,,20100924,082939,20100929,125000.00,111.554,,,,,20100924,220352,1.00
670F3A398315C010,S,590774XQ3,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20011101,4.800,20180301,,,20100924,083457,20100929,50000.00,101.106,2.149,,,,20100924,220352,1.00
8DB40D331E9A8C90,P,20774LRP2,CONNECTICUT ST HEALTH & EDL VAR-UNITED METHODIST HOME-A,20010601,,20310701,,,20100924,083440,20101001,100000.00,100.000,0.000,,,,20100924,220352,1.00
263AE97AE85D5E02,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100924,083326,20100929,400000.00,100.750,0.000,,,,20100924,220352,1.00
9AA7B71B777DF800,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,083509,20100929,10000.00,101.770,4.600,,,,20100924,220352,1.00
4024EA36C92DDA9B,S,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20100924,083500,20100928,25000.00,105.451,2.200,,,,20100924,220352,1.00
A79415B10766C87D,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20100924,083530,20100929,50000.00,106.150,2.897,,,,20100924,220352,1.00
1EB5D49493C199F1,S,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100924,083515,20100929,10000.00,105.358,2.496,,,,20100924,220352,1.00
7F00C2827D235726,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100924,083515,20100929,10000.00,105.157,,,,,20100924,220352,1.00
5BCADDF77B9A6FE1,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,083200,20100930,30000.00,101.900,,,,,20100924,220352,1.00
1B9BA12B37BD2E06,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100924,083500,20100929,10000.00,98.495,6.139,,,,20100924,220352,1.00
6138013DF6F9BFC9,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100924,083536,20100930,30000.00,84.506,4.250,,,,20100924,220352,1.00
4F51B425998CD1D4,S,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100924,082903,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
71DECC304F65FCE3,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100924,083541,20101001,20000.00,108.123,5.600,,,,20100924,220352,1.00
D1B83582855D4B04,D,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100924,082903,20100924,1MM+,100.000,,,,,20100924,220352,1.00
9BD551C181587107,D,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100924,083541,20101001,20000.00,106.750,,,,,20100924,220352,1.00
79C642F0812D0325,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100924,083602,20100929,5000.00,101.000,4.310,,,,20100924,220352,1.00
2331F008D83AE1CC,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100924,083554,20100929,10000.00,100.000,5.247,,,,20100924,220352,1.00
046BB082BA75BE0F,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100924,083600,20100929,50000.00,101.996,4.694,,,,20100924,220352,1.00
CDD6BC77B8B45FB3,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100924,083600,20100929,50000.00,101.996,4.694,,,,20100924,220352,1.00
E8A89C749BFF649C,S,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20100924,083600,20100929,10000.00,101.299,5.029,,,,20100924,220352,1.00
899C7661DD908551,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100924,083400,20101006,45000.00,98.750,,,,,20100924,220352,1.00
64873BFD8AE1F20A,S,246045KB3,DELAWARE CNTY PA REGL WTR ,20010715,5.000,20180501,,,20100924,083451,20100929,50000.00,104.823,0.550,,,,20100924,220352,1.00
5009851E2B0B13BD,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100924,083603,20100929,120000.00,100.597,4.373,,,,20100924,220352,1.00
67100C66A6D2A66E,S,745474LZ7,PULASKI CNTY KY SCH DIST FIN ,20060401,3.750,20110401,,,20100924,083614,20100929,25000.00,101.483,0.805,,,,20100924,220352,1.00
DCACF29EF6580936,S,649903T35,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20160701,,,20100924,083600,20100929,20000.00,116.810,1.902,,,,20100924,220352,1.00
AD6D8C187F456056,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100924,083600,20100929,50000.00,100.000,5.098,,,,20100924,220352,1.00
C979F50667A772BA,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100924,083513,20100929,10000.00,105.157,,,,,20100924,220352,1.00
5BB5FE8CCD8EAB7D,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100924,083627,20100929,5000.00,100.000,4.899,,,,20100924,220352,1.00
C2C325842287DD4E,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100924,083621,20100929,10000.00,76.234,7.976,,,,20100924,220352,1.00
1256C31698D33339,S,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20100924,083623,20100929,15000.00,76.234,7.976,,,,20100924,220352,1.00
9F703AB239BB7E6F,S,666467FF7,NORTHLAKE ILL ,20081126,4.000,20121201,,,20100924,083500,20100929,25000.00,105.873,1.250,,,,20100924,220352,1.00
7A6A6A52BC7738B0,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100924,083600,20100929,10000.00,98.495,6.139,,,,20100924,220352,1.00
127F04E89611E6F5,S,842543DZ0,SOUTHERN CAYUGA CENT SCH DIST SER B,20070615,4.125,20150615,,,20100924,083633,20100929,100000.00,112.591,1.357,,,,20100924,220352,1.00
D96E17E318F006D7,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100924,083538,20100929,120000.00,49.109,,,,,20100924,220352,1.00
2488E286CDB1FD11,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100924,083514,20100929,400000.00,108.141,,P,,,20100924,220352,1.00
AB7592A1444D8080,S,76541VBL0,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20110715,,,20100924,083400,20100929,60000.00,103.644,0.400,,,,20100924,220352,1.00
69E0C2F1EF932182,D,745474LZ7,PULASKI CNTY KY SCH DIST FIN ,20060401,3.750,20110401,,,20100924,083611,20100929,25000.00,101.383,,,,,20100924,220352,1.00
5E81A93BED7D17E9,S,64983QXN4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20160801,,,20100924,083600,20100929,20000.00,112.356,1.763,,,,20100924,220352,1.00
316CFCBA5A5054D2,S,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100924,083644,20101001,5000.00,100.150,3.954,,,,20100924,220352,1.00
9F95B43D588A3D41,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100924,083642,20100930,10000.00,84.506,4.250,,,,20100924,220352,1.00
324EB536F342018A,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100924,083556,20100929,120000.00,100.500,,,,,20100924,220352,1.00
49412769ED76712D,D,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,,,20100924,083604,20100929,110000.00,98.875,,S,,,20100924,220352,1.00
C1373D3966C427EA,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100924,083644,20100929,20000.00,102.832,3.965,,,,20100924,220352,1.00
727EE3C45EE8C310,D,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100924,082930,20100929,200000.00,109.762,,,,,20100924,220352,1.00
F9B78F4618835E5E,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100924,083436,20100929,1MM+,114.492,,P,,,20100924,220352,1.00
BD4775F2A31190D2,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100924,083700,20100929,25000.00,119.309,1.530,,,,20100924,220352,1.00
5C3366B8968B5A04,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100924,083732,20100929,90000.00,109.752,2.692,,,,20100924,220352,1.00
D6B4E4F6D0CE5199,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100924,083732,20100929,10000.00,108.126,5.600,,,,20100924,220352,1.00
D163F29CA41CC7D3,D,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100924,083732,20100929,10000.00,106.750,,,,,20100924,220352,1.00
63B2991326CBB611,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100924,083741,20100928,35000.00,94.777,5.375,,,,20100924,220352,1.00
74D4EE40C052E066,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100924,083700,20100929,200000.00,110.223,2.828,,,,20100924,220352,1.00
E49BBD945D31E2DB,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100924,083737,20100929,40000.00,103.125,3.834,,,,20100924,220352,1.00
2260EE634D37B8A7,S,419578MY2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20161015,,,20100924,083700,20100929,25000.00,118.811,1.711,,,,20100924,220352,1.00
BBFE2AD6A92133AB,S,372658CC6,GEORGETOWN DEL REF,20030315,4.100,20200601,,,20100924,083647,20100929,150000.00,100.861,0.000,,,,20100924,220352,1.00
9E59BA77782AD65E,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100924,083758,20100929,15000.00,106.600,1.312,,,,20100924,220352,1.00
D8AD6B711728F958,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100924,083709,20100929,90000.00,108.002,,,,,20100924,220352,1.00
7FD3FAA11B972181,S,287290GU8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20281201,,,20100924,083807,20100929,25000.00,34.127,6.004,,,,20100924,220352,1.00
674BF632CBBE9A68,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100924,083631,20100929,400000.00,108.213,,S,,,20100924,220352,1.00
4A9DCF963E0529AE,D,287290GU8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20281201,,,20100924,083759,20100929,25000.00,34.027,,,,,20100924,220352,1.00
61FFBCDD24D79F3D,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,083820,20100929,5000.00,102.849,3.564,,,,20100924,220352,1.00
7DCBF27709E00A4E,S,372658CC6,GEORGETOWN DEL REF,20030315,4.100,20200601,,,20100924,083647,20100929,100000.00,100.861,0.000,,,,20100924,220352,1.00
CEF56DDC5DA425EA,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100924,083729,20100929,40000.00,100.500,,,,,20100924,220352,1.00
E2A501416F5F543C,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20100924,083709,20100929,90000.00,108.127,,,,,20100924,220352,1.00
90E9920758425489,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100924,083725,20100929,40000.00,100.750,,,,,20100924,220352,1.00
5B5C26AFAC0EBED6,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100924,083830,20100930,80000.00,101.432,1.700,,,,20100924,220352,1.00
37E028299E061AF6,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100924,083745,20100929,35000.00,97.250,4.953,,,,20100924,220352,1.00
8C2C38EC978C0ACA,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100924,083800,20100929,200000.00,110.223,2.828,,,,20100924,220352,1.00
EAB0E45993DE684C,D,522223CX2,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,5.000,20270901,,,20100924,083338,20100929,100000.00,116.773,,,,,20100924,220352,1.00
4437F7EDFB8BE234,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,083840,20100929,10000.00,92.750,,,,,20100924,220352,1.00
D3AE9455B7AA6552,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100924,083849,20100929,25000.00,102.132,2.642,,,,20100924,220352,1.00
98D79E29D4DB755C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,083915,20100929,15000.00,103.113,6.686,,,,20100924,220352,1.00
1958256EFA28955B,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100924,083800,20100929,25000.00,102.032,,,,,20100924,220352,1.00
5BC5B2BE67917C09,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100924,083650,20100928,10000.00,87.595,,,,,20100924,220352,1.00
935C8C147117736A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100924,083824,20100929,45000.00,101.519,,,,,20100924,220352,1.00
DA4905D37AF76F60,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100924,083936,20100928,5000.00,94.700,4.870,,,,20100924,220352,1.00
478EDA5D8642DF61,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100924,083856,20100929,15000.00,91.375,5.411,,,,20100924,220352,1.00
F780E8DC802ED088,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,083904,20100929,10000.00,95.000,4.914,,,,20100924,220352,1.00
864505AA69912E16,S,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100924,083811,20100929,25000.00,100.320,6.025,,,,20100924,220352,1.00
5CDFA12DBAC4EEDE,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100924,083945,20100928,10000.00,92.450,5.036,,,,20100924,220352,1.00
DAB3AFC31F5199F4,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,083900,20100928,15000.00,103.013,,,,,20100924,220352,1.00
EBB577DCAEDBC0B1,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100924,084010,20100929,35000.00,111.461,4.299,,,,20100924,220352,1.00
72ED986D15A00851,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100924,084000,20100929,100000.00,110.223,2.828,,,,20100924,220352,1.00
C7EC607A0815F857,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100924,084005,20100929,25000.00,99.943,5.004,,,,20100924,220352,1.00
F6609E5307ADCD70,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100924,084005,20100929,25000.00,98.818,,,,,20100924,220352,1.00
4DA16AB5AC1DACE5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,083900,20100929,50000.00,97.875,,,,,20100924,220352,1.00
4BEED9F7E38F54A5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100924,083919,20100929,50000.00,98.000,,,,,20100924,220352,1.00
96BB9B1D2E6AF92E,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100924,084035,20100929,10000.00,109.134,1.597,,,,20100924,220352,1.00
E73A1486ECF8E879,S,13062T6E9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20211101,,,20100924,083924,20101001,10000.00,104.041,1.232,,,,20100924,220352,1.00
0A69FD504A3DD278,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100924,083800,20100928,35000.00,94.897,,P,,,20100924,220352,1.00
9FD1B83F272C30A2,P,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100924,084023,20100927,100000.00,83.809,6.280,,,,20100924,220352,1.00
F84A1542A15B7A0F,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100924,084031,20100929,20000.00,107.192,3.896,,,,20100924,220352,1.00
3F0B6628E82F9D75,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100924,084041,20100929,25000.00,109.009,3.269,,,,20100924,220352,1.00
85201721B931BE66,D,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100924,084041,20100929,25000.00,107.759,,,,,20100924,220352,1.00
9D50C5A98391F469,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,084051,20100928,5000.00,96.600,5.292,,,,20100924,220352,1.00
1B63409624E25F9C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100924,084040,20100929,15000.00,111.000,6.177,,,,20100924,220352,1.00
AFC100C65DFF3A06,P,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20100924,084000,20100929,5000.00,111.000,3.442,,,,20100924,220352,1.00
2D87A2C561D5E8FB,P,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20100924,084000,20100929,15000.00,96.047,4.750,,,,20100924,220352,1.00
4DB02EE8C90A7313,S,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20100924,084058,20100929,5000.00,100.250,1.972,,,,20100924,220352,1.00
7F36446AC306B67C,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100924,083900,20100929,1MM+,104.609,1.050,,,,20100924,220352,1.00
10786260E57DDED4,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,084107,20100929,15000.00,102.500,4.202,,,,20100924,220352,1.00
CDC453C5D8D8980E,S,180847ML6,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20111201,,,20100924,084114,20100929,25000.00,101.977,0.315,,,,20100924,220352,1.00
09AE9973E408803F,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100924,083800,20100928,35000.00,95.396,,S,,,20100924,220352,1.00
27CFB5311D86C02C,P,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100924,084105,20100927,100000.00,83.809,6.280,,,,20100924,220352,1.00
1B4C6FB807BA9BDF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100924,084111,20100929,145000.00,79.617,,,,,20100924,220352,1.00
A677C2EBFE37BD67,S,662902CG8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.400,20190601,,,20100924,084126,20100929,10000.00,102.849,3.564,,,,20100924,220352,1.00
2765FED4CEEE5EF6,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100924,084124,20100929,100000.00,111.578,2.758,,,,20100924,220352,1.00
DB749F4BD94C1478,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100924,084028,20100929,20000.00,104.567,,,,,20100924,220352,1.00
FDD75D11F26620E6,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100924,084026,20100929,20000.00,104.817,,,,,20100924,220352,1.00
B81EA847017079E7,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100924,084124,20100929,100000.00,110.474,,,,,20100924,220352,1.00
1FFDA770B547D3FE,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100924,084124,20100929,100000.00,110.474,,,,,20100924,220352,1.00
A995CA128243FC36,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100924,084136,20100928,10000.00,101.653,5.365,,,,20100924,220352,1.00
98D533BBD6FB1C03,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100924,084113,20100929,35000.00,100.000,6.222,,,,20100924,220352,1.00
23242A8B000BA69E,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100924,084130,20100929,25000.00,106.998,4.522,,,,20100924,220352,1.00
1E9BCA4099035C89,D,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20100924,084130,20100929,25000.00,104.998,,,,,20100924,220352,1.00
E18C029DC78A749C,D,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100924,083831,20100929,200000.00,110.340,,,,,20100924,220352,1.00
E17CE6A003D22705,D,180847ML6,CLARK CNTY NEV TRANSN-SER B,20000201,6.000,20111201,,,20100924,084119,20100929,25000.00,101.877,,,,,20100924,220352,1.00
90E48231591F7559,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100924,084040,20100929,15000.00,105.984,,,,,20100924,220352,1.00
716A122E88D7C544,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100924,084152,20100929,10000.00,100.404,4.565,,,,20100924,220352,1.00
2DF2B95FA7D8F5DF,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100924,084152,20100929,10000.00,99.779,,,,,20100924,220352,1.00
5D86752D4C06E66D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,084139,20101006,10000.00,102.547,5.750,,,,20100924,220352,1.00
2ADC9C858BDE9BFE,S,49151EJF1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20110201,,,20100924,084153,20100929,25000.00,101.474,1.002,,,,20100924,220352,1.00
A3417BF6492BC605,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100924,084203,20100929,250000.00,107.755,2.503,,,,20100924,220352,1.00
BA2EA5C6514C7B32,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,084135,20100929,220000.00,100.405,,,,,20100924,220352,1.00
A63666CD80661C1D,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,084135,20100929,220000.00,100.465,,,,,20100924,220352,1.00
A9DCA1850C292573,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100924,084239,20101007,20000.00,98.904,3.100,,,,20100924,220352,1.00
67E3DC610F745472,S,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20100924,084234,20100929,25000.00,107.047,2.720,,,,20100924,220352,1.00
4E7B4B248A9BB67E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,084239,20100929,15000.00,103.751,4.523,,,,20100924,220352,1.00
D63F5514CA6048D8,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100924,084239,20101007,20000.00,97.904,,,,,20100924,220352,1.00
A552BF2F4387110E,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100924,084200,20100929,25000.00,112.414,2.072,,,,20100924,220352,1.00
6444AC9C4EEBF4E6,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100924,084200,20100929,25000.00,110.897,1.335,,,,20100924,220352,1.00
2225E72EDBF596C2,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100924,084200,20100929,10000.00,106.080,3.234,,,,20100924,220352,1.00
7E23A9CC927FDBF4,S,64983UTX8,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20130701,,,20100924,084239,20100929,50000.00,109.343,1.997,,,,20100924,220352,1.00
0D7B8F40421DF3C1,S,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100924,084257,20100929,100000.00,113.072,2.277,,,,20100924,220352,1.00
F567E0D02DE8B79C,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100924,084034,20100930,1MM+,110.935,1.710,,,,20100924,220352,1.00
FCBE1245E36EEDB0,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100924,084257,20100929,100000.00,111.572,,,,,20100924,220352,1.00
3F0EE01053E0550A,S,60535NBK2,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.375,20490120,,,20100924,084235,20100929,65000.00,103.749,4.868,,,,20100924,220352,1.00
EFD0EF66ADBCC5E6,D,60535NBK2,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.375,20490120,,,20100924,084235,20100929,65000.00,101.999,,,,,20100924,220352,1.00
1E46A1764047E47B,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20100924,084302,20100929,15000.00,99.637,2.066,,,,20100924,220352,1.00
864E28A9C39061E0,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20100924,084303,20100929,250000.00,107.755,2.503,,,,20100924,220352,1.00
868120B296569107,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100924,084200,20100929,200000.00,104.290,,,,,20100924,220352,1.00
18D85788A7125A13,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100924,084035,20100929,20000.00,109.750,2.161,,,,20100924,220352,1.00
9FB7B6F6D07DBAE4,S,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100924,084252,20100929,5000.00,98.075,5.186,,,,20100924,220352,1.00
70CC870C26C54EE3,S,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20100924,084254,20100929,25000.00,105.907,1.036,,,,20100924,220352,1.00
C3F29E1509D688D3,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20100924,084200,20100929,200000.00,104.290,0.350,,,,20100924,220352,1.00
6F48317F047D5DAB,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100924,084313,20100929,55000.00,99.000,5.068,,,,20100924,220352,1.00
601B54F8AF7CEE14,S,443780DY4,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20160615,,,20100924,084318,20100929,10000.00,102.537,0.911,,,,20100924,220352,1.00
3ECB912F28FE4EBC,D,443780DY4,HUDSON FALLS N Y CENT SCH DIST ,20020115,4.500,20160615,,,20100924,084318,20100929,10000.00,102.412,,,,,20100924,220352,1.00
F5F901237FEB56B3,D,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100924,084304,20100929,10000.00,100.772,,,,,20100924,220352,1.00
A0405D770A9B251E,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100924,084318,20100929,10000.00,101.500,4.241,,,,20100924,220352,1.00
EDA228FC365E39F8,D,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20100924,084309,20100929,25000.00,105.807,,,,,20100924,220352,1.00
32E752DA91E5932E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100924,084258,20100929,10000.00,99.996,5.000,,,,20100924,220352,1.00
85F0A77C6BA57911,P,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100924,084315,20100929,25000.00,108.000,5.701,,,,20100924,220352,1.00
05B2F9AF8319AE27,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,083943,20100929,500000.00,104.648,1.000,,,,20100924,220352,1.00
EF88E84E57E3AB79,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100924,084300,20100929,50000.00,100.000,5.098,,,,20100924,220352,1.00
3A633E0A04039E13,P,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100924,084334,20100929,500000.00,110.580,2.025,,,,20100924,220352,1.00
9F376D1926C1AF6F,P,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100924,084334,20100929,250000.00,105.974,1.822,,,,20100924,220352,1.00
83B637D09148AC2C,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100924,084040,20100929,15000.00,106.734,4.354,,,,20100924,220352,1.00
7C69AB7048328133,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100924,084341,20100929,10000.00,104.907,,,,,20100924,220352,1.00
3192122999B16C8A,D,935324B77,WARREN MICH DOWNTOWN DEV,20040401,4.500,20181001,,,20100924,084323,20100929,50000.00,105.175,,,,,20100924,220352,1.00
2BFCBC54A45C7A41,D,666467FF7,NORTHLAKE ILL ,20081126,4.000,20121201,,,20100924,084328,20100929,25000.00,105.748,,,,,20100924,220352,1.00
5A94E24B6DAF1AEE,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100924,084300,20100929,35000.00,100.817,4.631,,,,20100924,220352,1.00
DDB61DA5294A852A,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,084312,20100930,50000.00,99.018,3.350,,,,20100924,220352,1.00
ADBDA03E14420B98,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,084353,20101006,20000.00,104.000,4.495,,,,20100924,220352,1.00
48BC861C0779D7A8,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,084325,20100930,50000.00,99.018,,,,,20100924,220352,1.00
A947D844B596F673,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100924,084040,20100929,15000.00,105.984,,,,,20100924,220352,1.00
9215FD279A80D7DE,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100924,084400,20101015,25000.00,100.657,2.605,,,,20100924,220352,1.00
2FB77BFEE88D50D4,S,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20100924,084350,20100927,5000.00,101.728,1.213,,,,20100924,220352,1.00
AAC4F88E9E5A5942,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100924,084327,20100929,55000.00,96.395,5.250,,,,20100924,220352,1.00
DB7D901192593A8C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100924,084342,20100930,80000.00,101.000,5.618,,,,20100924,220352,1.00
D76D8D4E26D76824,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100924,083500,20100929,300000.00,111.702,,,,,20100924,220352,1.00
3140684B17047E11,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100924,084420,20100929,30000.00,101.016,1.002,,,,20100924,220352,1.00
0A2580F02C75D73D,S,34073MMZ2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.100,20161101,,,20100924,084400,20100929,5000.00,100.505,4.216,,,,20100924,220352,1.00
1CEF84188F1DC67B,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100924,084410,20101015,25000.00,99.357,,,,,20100924,220352,1.00
38191703CD272E48,P,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100924,084434,20100929,250000.00,105.974,1.822,,,,20100924,220352,1.00
C1DB56887D7B3373,S,873465VR6,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20291201,,,20100924,084322,20100929,1MM+,42.446,4.520,,,,20100924,220352,1.00
1845141467BF69FF,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100924,084437,20100928,50000.00,98.505,4.747,,,,20100924,220352,1.00
0AA542D2812D8E7B,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100924,084450,20100929,35000.00,99.500,5.284,,,,20100924,220352,1.00
7C6ADA706F6D7AA6,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100924,084500,20100929,50000.00,99.517,5.033,,,,20100924,220352,1.00
59276241E04EEDAD,P,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,084300,20100929,500000.00,104.272,3.440,,,,20100924,220352,1.00
CDE3AC58D643FBBC,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100924,084355,20100929,500000.00,104.332,,,,,20100924,220352,1.00
9221DB5B1D03150B,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100924,084506,20100929,30000.00,95.953,4.685,,,,20100924,220352,1.00
F54BE08DDF712363,S,413937EL3,HARRIS CNTY TEX MUN UTIL DIST ,20040101,6.000,20120301,,,20100924,084506,20100929,55000.00,105.209,2.256,,,,20100924,220352,1.00
43FE5DBD9D0D9AF1,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100924,084500,20100929,20000.00,106.955,1.597,,,,20100924,220352,1.00
CAA1895547EDD412,S,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20100924,084503,20100929,50000.00,104.488,4.792,,,,20100924,220352,1.00
A0FBC63226F7FC18,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100924,084507,20100929,10000.00,104.067,0.907,,,,20100924,220352,1.00
B388732E9AD21DEE,D,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100924,084500,20100929,20000.00,106.455,,,,,20100924,220352,1.00
6BCEFADB18DFA08B,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100924,084515,20100929,10000.00,103.020,4.001,,,,20100924,220352,1.00
8A7CCF7AB33DB166,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100924,084516,20100929,5000.00,100.140,2.943,,,,20100924,220352,1.00
4551457C885A65B3,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100924,084509,20100929,35000.00,99.500,5.284,,,,20100924,220352,1.00
74233A2040DCA1C4,D,121342MQ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE PROJ,20081125,5.050,20481101,,,20100924,084503,20100929,50000.00,103.988,,,,,20100924,220352,1.00
7A97E5D774D6208E,D,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100924,084507,20100929,10000.00,103.942,,,,,20100924,220352,1.00
D92D3286ADB6CBE6,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100924,084527,20100928,20000.00,108.426,3.599,,,,20100924,220352,1.00
F36B06399BDED313,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100924,084539,20100929,10000.00,105.051,4.250,,,,20100924,220352,1.00
B909D63579E62A45,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100924,084518,20100930,10000.00,95.250,5.029,,,,20100924,220352,1.00
5496E250B4F270CC,S,714145NQ8,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20200301,,,20100924,084543,20100929,10000.00,104.353,2.146,,,,20100924,220352,1.00
EC9FD391F2968BB9,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100924,084500,20100929,10000.00,107.747,3.919,,,,20100924,220352,1.00
50E2F91D46A4826A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,084600,20100929,100000.00,100.500,3.856,,,,20100924,220352,1.00
0477BBEED69CDD2F,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100924,084616,20100929,20000.00,94.604,1.500,,,,20100924,220352,1.00
A29C8E161B42F7A2,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100924,083820,20100929,45000.00,101.769,,,,,20100924,220352,1.00
3DC57F97CE0D45C1,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20100924,083413,20101006,45000.00,99.000,,,,,20100924,220352,1.00
76768CD714EB410D,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100924,084642,20100929,35000.00,102.180,4.964,,,,20100924,220352,1.00
910C1E997D420DFA,S,13063AMY7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19951001,5.250,20191001,,,20100924,084651,20101012,5000.00,101.763,1.466,,,,20100924,220352,1.00
268BD4CACBC694FE,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100924,084700,20100929,60000.00,110.223,2.828,,,,20100924,220352,1.00
F978267A2EAF691E,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100924,084120,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
4C848CD22EEF57DD,S,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20100924,084706,20100929,5000.00,100.000,4.499,,,,20100924,220352,1.00
EEEB6BF9758989D4,D,79165PAW9,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20330215,,,20100924,084706,20100929,5000.00,98.500,,,,,20100924,220352,1.00
279AEC6017F7285A,S,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100924,084700,20100929,20000.00,85.908,2.821,,,,20100924,220352,1.00
49AF4A92EC13AA1D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100924,084717,20100929,5000.00,105.500,4.295,,,,20100924,220352,1.00
25C5F0BDB1FFBF9E,S,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20100924,084510,20100929,25000.00,118.690,2.985,,,,20100924,220352,1.00
227E5545773C162E,D,602245UJ9,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.580,20181201,,,20100924,084615,20100929,25000.00,116.990,,,,,20100924,220352,1.00
A4499954B1250C69,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100924,084400,20100924,1MM+,100.000,,,,,20100924,220352,1.00
B2F3902215D77049,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100924,084734,20100929,5000.00,100.000,5.097,,,,20100924,220352,1.00
EC4261464ACC8E1A,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100924,084708,20100930,5000.00,95.250,5.029,,,,20100924,220352,1.00
0B68944FCD53E577,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100924,084749,20100929,25000.00,95.833,5.400,,,,20100924,220352,1.00
218AA6A0819E9A89,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20100924,084741,20100929,25000.00,119.787,1.538,,,,20100924,220352,1.00
DD5579107F475DD5,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20100924,084259,20100929,600000.00,115.531,2.800,,,,20100924,220352,1.00
DBD4F3821B096B41,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20100924,084741,20100929,25000.00,118.287,,,,,20100924,220352,1.00
A14B0AEAFC34AD0F,S,415342GS7,HARRISON N J UTIL,20011201,4.750,20171201,,,20100924,084756,20100929,20000.00,101.640,1.002,,,,20100924,220352,1.00
6C2115A87B2820BE,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100924,084802,20100929,25000.00,95.833,5.400,,,,20100924,220352,1.00
C43F81F9C20E110D,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20100924,084750,20100929,25000.00,113.171,3.150,,,,20100924,220352,1.00
36A0D5CA2A19460E,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,084811,20101013,25000.00,101.378,4.200,,,,20100924,220352,1.00
4EA4D47FB2569ABA,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100924,084700,20100924,500000.00,100.000,0.000,,,,20100924,220352,1.00
BA158975DA20FF66,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100924,084836,20100929,10000.00,101.000,4.358,,,,20100924,220352,1.00
F6BCE292FEFCF8EB,P,034267BL7,ANDOVER CONN ,20020215,4.350,20141015,,,20100924,084829,20100929,10000.00,102.811,2.555,,,,20100924,220352,1.00
7E68849CD4FA2F60,S,59334CCT1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.125,20230401,,,20100924,084835,20100929,10000.00,102.900,3.541,,,,20100924,220352,1.00
9A0F59ACF01A6F6F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100924,084825,20100929,150000.00,109.500,2.824,,,,20100924,220352,1.00
889393021CAF18B6,S,471538FC7,JASPER CNTY S C SCH DIST ,20051201,5.250,20180301,,,20100924,084600,20100928,50000.00,114.609,1.800,,,,20100924,220352,1.00
227709AF56D78CB0,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,084841,20100929,60000.00,68.201,7.750,,,,20100924,220352,1.00
8752D2ED328C87FE,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100924,084834,20101008,100000.00,8.300,6.350,,,,20100924,220352,1.00
E79417A52563E4E3,S,862488EK5,STOWE TWP PA ,20101015,3.000,20190801,Y,,20100924,084857,20101028,20000.00,100.000,2.999,,,,20100924,220352,1.00
BF3B1C9C03CE3E84,S,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20100924,084900,20100929,20000.00,106.500,2.117,,,,20100924,220352,1.00
A1E10BB5F8F82745,S,340736UE5,FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H,19960801,6.100,20170401,,,20100924,084900,20100929,10000.00,100.373,0.908,,,,20100924,220352,1.00
FFB5009915EBC852,S,394659CH7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.200,20101201,,,20100924,084904,20100929,20000.00,100.425,0.722,,,,20100924,220352,1.00
1D662FDBFBC6C978,D,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100924,082936,20100929,100000.00,108.850,,,,,20100924,220352,1.00
CB19CED386B3CACE,P,034267BL7,ANDOVER CONN ,20020215,4.350,20141015,,,20100924,084906,20100929,10000.00,102.811,2.555,,,,20100924,220352,1.00
1889DC51443ED475,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20100924,084915,20100929,10000.00,113.208,2.859,,,,20100924,220352,1.00
EC0FB2AF3D96B123,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100924,084823,20100929,10000.00,102.487,1.246,,,,20100924,220352,1.00
D2D28C07E34BBA18,P,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20100924,084919,20100929,50000.00,109.592,0.912,,,,20100924,220352,1.00
CAE210E74FF2CD3C,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100924,084918,20100929,20000.00,110.500,2.221,,,,20100924,220352,1.00
9C0032EEEA51EB21,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100924,084926,20100929,10000.00,101.000,4.324,,,,20100924,220352,1.00
64B0B7973F3EBD45,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,084927,20101001,30000.00,103.750,4.526,,,,20100924,220352,1.00
740EE25217922CC3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,084935,20101022,5000.00,99.500,4.541,,,,20100924,220352,1.00
96DAFC30F19CAE3E,S,151847DN7,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20290801,,,20100924,084925,20100929,75000.00,31.812,6.173,,,,20100924,220352,1.00
C6D2FDD34F05FAE3,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100924,084900,20100929,15000.00,100.300,4.392,,,,20100924,220352,1.00
5C9DCB5B94209051,D,549187Y97,LUBBOCK TEX REF,20060515,5.000,20290215,,,20100924,082933,20100929,200000.00,108.105,,,,,20100924,220352,1.00
BFF2C1E7E08F6BED,D,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20100924,084906,20100929,10000.00,113.108,,,,,20100924,220352,1.00
CCB895C2A9C3D077,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100924,084948,20100929,10000.00,101.518,4.354,,,,20100924,220352,1.00
D2CDC6E999425A11,D,914862PX9,UNIVERSITY S C UNIV REVS SER B,20030701,4.100,20200501,,,20100924,084443,20100929,75000.00,104.871,,,,,20100924,220352,1.00
A7A7D435C5F4574C,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100924,084954,20100929,5000.00,116.500,6.142,,,,20100924,220352,1.00
233C384F4FBEF423,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100924,084957,20100929,20000.00,106.775,5.617,,,,20100924,220352,1.00
74BAB47C6F7D755D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,085001,20100929,30000.00,94.750,5.695,,,,20100924,220352,1.00
B2054871EF06A4ED,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,,,20100924,084957,20100929,20000.00,105.975,,,,,20100924,220352,1.00
42B61902033D4BD5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100924,085000,20100929,95000.00,98.551,5.104,,,,20100924,220352,1.00
AAC62E1EEC749AA7,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100924,085010,20100929,15000.00,103.388,0.501,,,,20100924,220352,1.00
01AD4788F6EAA238,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100924,084949,20100929,180000.00,57.355,5.370,,,,20100924,220352,1.00
857D60275E6B81AD,D,151847DN7,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20290801,,,20100924,085018,20100929,75000.00,31.712,,,,,20100924,220352,1.00
65DCA9959317D6CA,D,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100924,084359,20100929,5000.00,97.875,,,,,20100924,220352,1.00
2FD1AF1D82318055,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,084900,20100924,200000.00,100.000,0.000,,,,20100924,220352,1.00
8CC5218D37D3F088,S,64327TAJ7,NEW CASTLE CNTY DEL SER A,20101007,5.000,20200715,Y,,20100924,085024,20101007,500000.00,123.014,2.350,,,,20100924,220352,1.00
CA0B8A1C86E0F3E9,S,916672RV2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,4.350,20260801,,,20100924,085027,20100929,5000.00,102.250,4.069,,,,20100924,220352,1.00
8F14EE1A985B796E,D,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100924,084354,20100929,25000.00,93.300,,,,,20100924,220352,1.00
362747DA37532097,D,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,Y,,20100924,084509,20101007,10000.00,99.000,,,,,20100924,220352,1.00
F3F1E2CB35F479E2,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100924,084933,20100929,50000.00,104.361,,,,,20100924,220352,1.00
C2011F2E52E735B9,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100924,084933,20100929,50000.00,104.486,,,,,20100924,220352,1.00
0A598DEADB8091DF,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100924,085041,20100928,10000.00,100.211,4.601,,,,20100924,220352,1.00
272B83A102F5678F,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100924,085035,20100929,15000.00,116.288,2.062,,,,20100924,220352,1.00
65CE0143F27A5CC2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100924,085021,20100929,5000.00,102.602,5.592,,,,20100924,220352,1.00
06E914EECD1446F8,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100924,085000,20100929,5000.00,102.408,,,,,20100924,220352,1.00
67C692AAC11F8F4C,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100924,084900,20100929,50000.00,118.379,2.400,,,,20100924,220352,1.00
FFB9D1B8B50DE33B,S,14760NAH3,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20130601,,,20100924,085044,20100929,25000.00,104.250,3.323,,,,20100924,220352,1.00
1A769F8CE63A0479,P,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100924,085102,20100929,1MM+,109.179,3.720,,,,20100924,220352,1.00
62D21CCC5A9DAFE2,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100924,085022,20100929,25000.00,84.210,6.608,,,,20100924,220352,1.00
95A583B0AD7311A3,S,662902CF0,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.300,20180601,,,20100924,085106,20100929,5000.00,103.367,3.317,,,,20100924,220352,1.00
5829A2E762F6C9A2,S,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100924,085047,20101007,30000.00,77.700,6.510,,,,20100924,220352,1.00
58146779526B176A,S,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100924,084505,20100929,20000.00,93.375,5.573,,,,20100924,220352,1.00
2046946F3E86E496,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20100924,085053,20100929,50000.00,105.598,2.030,,,,20100924,220352,1.00
4CFAD5E5A6BAF449,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100924,085100,20100929,30000.00,96.499,4.740,,,,20100924,220352,1.00
B066A94BAAC7C745,S,521838MD1,LEANDER TEX REF,20040701,4.650,20190815,,,20100924,085131,20100929,20000.00,103.235,0.939,,,,20100924,220352,1.00
CFE6D4A1146787A8,D,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100924,085025,20100929,150000.00,111.735,,,,,20100924,220352,1.00
5AF44C7F275E100D,S,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20100924,085134,20100929,15000.00,91.450,,,,,20100924,220352,1.00
ACA732D7A9218F9D,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100924,085141,20100929,10000.00,102.876,0.703,,,,20100924,220352,1.00
1573D42BC9DD8DF2,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100924,085100,20100929,40000.00,105.000,4.265,,,,20100924,220352,1.00
C6828B9EB88C4DFC,D,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20100924,085134,20100929,150000.00,104.250,,,,,20100924,220352,1.00
F7C75A078A0741E8,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100924,085141,20100929,10000.00,102.751,,,,,20100924,220352,1.00
A92E85816A42F14D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,085138,20100929,25000.00,106.844,6.400,,,,20100924,220352,1.00
8357DD60766F01B6,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100924,085202,20100929,50000.00,109.691,4.250,,,,20100924,220352,1.00
7296E8818F50B84E,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20100924,085202,20100929,50000.00,107.691,,,,,20100924,220352,1.00
8014F342AA494414,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100924,085204,20100930,20000.00,101.000,3.379,,,,20100924,220352,1.00
D0C95E1A99F009E2,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100924,085205,20100929,5000.00,108.000,1.511,,,,20100924,220352,1.00
353970941E5C45DD,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100924,085216,20100929,5000.00,103.670,1.037,,,,20100924,220352,1.00
5B16D43FEC539E85,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100924,085211,20100929,100000.00,101.187,5.019,,,,20100924,220352,1.00
8697431EA3AD9E6A,D,566022LC1,MARBLE FALLS TEX CTFS OBLIG,20100901,4.000,20280201,Y,,20100924,084500,20101007,10000.00,98.750,,,,,20100924,220352,1.00
D010E771BDE43041,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100924,085220,20100929,25000.00,102.441,5.250,,,,20100924,220352,1.00
216F149558D32416,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100924,085220,20100929,25000.00,101.500,,,,,20100924,220352,1.00
B151A4B8E40F3831,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100924,085230,20100929,25000.00,105.408,4.112,,,,20100924,220352,1.00
90EA6F68D38B5C5A,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100924,085230,20100929,25000.00,103.408,,,,,20100924,220352,1.00
0C0DB0470B83E10F,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100924,085239,20100929,5000.00,104.170,2.942,,,,20100924,220352,1.00
1770501AAA1220CF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,085227,20101001,20000.00,100.000,7.055,,,,20100924,220352,1.00
43C559C2291B92E1,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100924,085207,20100929,100000.00,98.956,,,,,20100924,220352,1.00
9023E0B45DCE2541,S,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20100924,085230,20100929,50000.00,108.739,0.487,,,,20100924,220352,1.00
29DAF6FDF478C5A6,S,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100924,085231,20100929,25000.00,106.387,3.110,,,,20100924,220352,1.00
700EC2806DDAD887,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,085226,20100929,25000.00,106.221,2.350,,,,20100924,220352,1.00
D2FF80C403DA0159,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,085226,20100929,25000.00,106.121,,,,,20100924,220352,1.00
5A751C9A649DA1D6,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100924,085119,20100929,315000.00,108.251,0.500,,,,20100924,220352,1.00
3C0124F618656DBF,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100924,085120,20100929,85000.00,108.251,0.500,,,,20100924,220352,1.00
F63B4EB34AB85428,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100924,085200,20100929,10000.00,80.744,7.229,,,,20100924,220352,1.00
E83CB4AD2DC077FF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100924,085255,20100929,5000.00,102.750,4.362,,,,20100924,220352,1.00
827FD5BE8E4FA185,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100924,085158,20100929,10000.00,90.500,5.342,,,,20100924,220352,1.00
551ACE97A672827E,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100924,085206,20100929,60000.00,113.942,,,,,20100924,220352,1.00
D73B0239092780E0,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100924,085150,20100929,60000.00,114.042,,,,,20100924,220352,1.00
F11AD77EDD9C67F5,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100924,085300,20100929,20000.00,100.527,4.145,,,,20100924,220352,1.00
CE0668509C6F178D,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100924,085249,20100929,25000.00,84.995,4.100,,,,20100924,220352,1.00
AC46B250EECBC8AF,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,085300,20100930,40000.00,101.000,4.338,,,,20100924,220352,1.00
AA0801B9904BF4F1,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100924,085309,20100929,5000.00,107.404,4.539,,,,20100924,220352,1.00
99DDBC4431FD1C28,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,085200,20100929,290000.00,104.648,1.000,,,,20100924,220352,1.00
E92C437056541F70,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100924,085303,20100929,25000.00,109.610,4.721,,,,20100924,220352,1.00
CC3DA2974185143E,S,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100924,085308,20100929,25000.00,102.851,0.945,,,,20100924,220352,1.00
3CF1AF04126A848F,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100924,085254,20101001,1MM+,100.000,0.000,,,,20100924,220352,1.00
D9C05DE3AEA1C30C,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,085005,20100929,290000.00,104.647,,,,,20100924,220352,1.00
5E209817F5216617,S,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,085313,20101001,170000.00,105.750,3.324,,,,20100924,220352,1.00
6C573D197CC72609,D,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100924,085306,20100929,25000.00,102.751,,,,,20100924,220352,1.00
5A10F0D7290CF19C,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,085313,20101001,170000.00,104.750,,,,,20100924,220352,1.00
454A4842AE94D25C,S,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20100924,085243,20100929,10000.00,109.000,3.292,,,,20100924,220352,1.00
6A1A89D3E6388178,S,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100924,085247,20100929,10000.00,100.000,4.498,,,,20100924,220352,1.00
ABC2B4797709CA1C,D,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20100924,085243,20100929,10000.00,108.900,,,,,20100924,220352,1.00
2D2FEC9FAE81F956,D,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20100924,085243,20100929,10000.00,108.900,,,,,20100924,220352,1.00
CB66B286446FFFC8,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,084607,20100930,250000.00,100.433,,,,,20100924,220352,1.00
A910BB5E1FF58209,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,085227,20100929,25000.00,105.996,,,,,20100924,220352,1.00
5CBE5AA3CEC48D35,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,085223,20100929,25000.00,106.121,,,,,20100924,220352,1.00
88E3384C49935481,D,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20100924,085227,20100929,50000.00,107.514,,,,,20100924,220352,1.00
F10550EF938A8C6B,D,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20100924,085208,20100929,50000.00,107.614,,,,,20100924,220352,1.00
CC2DD527A8CF2BB9,S,533407VS8,LINCOLN CNTY TENN REF,20010801,5.250,20210401,,,20100924,085325,20100929,20000.00,122.676,2.750,,,,20100924,220352,1.00
F20FA1AA2B9ADC6E,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100924,084431,20100929,210000.00,118.779,,,,,20100924,220352,1.00
3F370210721A06AC,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100924,085338,20100929,10000.00,97.235,1.464,,,,20100924,220352,1.00
A817653F585C8412,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100924,085300,20100929,15000.00,100.000,4.997,,,,20100924,220352,1.00
8113F39A70705EAF,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100924,085100,20100929,10000.00,111.762,3.125,,,,20100924,220352,1.00
D06193FC3BBF6C5B,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100924,085332,20100929,30000.00,29.162,6.282,,,,20100924,220352,1.00
1EA363988ECFDD3B,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100924,085339,20100929,10000.00,100.000,4.499,,,,20100924,220352,1.00
0AA1E792508CFD57,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100924,085341,20100929,20000.00,78.850,7.365,,,,20100924,220352,1.00
AA707EB848D840B2,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100924,085332,20100929,30000.00,29.062,,,,,20100924,220352,1.00
A9A4C43DCA72333E,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100924,085351,20100929,10000.00,100.000,5.099,,,,20100924,220352,1.00
B300F09D6DAFF849,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100924,085356,20100929,20000.00,104.412,1.053,,,,20100924,220352,1.00
B7CD9CA31FA3676A,S,917661WH9,UTICA MICH CMNTY SCHS ,20010208,4.400,20120501,,,20100924,085351,20100929,10000.00,102.260,0.550,,,,20100924,220352,1.00
D3A6BB2522CD7570,S,107335S85,BRENTWOOD TENN PUB IMPT,20100921,2.000,20140301,,,20100924,085345,20100929,45000.00,104.215,0.750,,,Y,20100924,220352,1.00
DDA60548DDFB7699,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100924,085356,20100929,20000.00,104.286,,,,,20100924,220352,1.00
12C05C05F81E8EE6,D,917661WH9,UTICA MICH CMNTY SCHS ,20010208,4.400,20120501,,,20100924,085351,20100929,10000.00,101.660,,,,,20100924,220352,1.00
032EE2A3D1BAEDDC,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100924,085400,20100929,50000.00,109.000,3.572,,,,20100924,220352,1.00
C0CB1CE4EEEC3820,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100924,085402,20100928,5000.00,99.830,5.011,,,,20100924,220352,1.00
B6E8690B9671EC51,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100924,085403,20100929,10000.00,104.653,4.243,,,,20100924,220352,1.00
6EE42824D5274499,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100924,084800,20100929,40000.00,109.699,3.800,,,,20100924,220352,1.00
39F7E7801F620082,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100924,085259,20100929,25000.00,108.985,,,,,20100924,220352,1.00
2D8EB9A3BFC3F7D8,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100924,085258,20100929,25000.00,109.235,,,,,20100924,220352,1.00
34C7C79088CA98DB,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100924,084808,20100929,40000.00,109.449,,,,,20100924,220352,1.00
BE9FE6575C240769,S,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100924,085407,20100929,25000.00,111.567,0.750,,,,20100924,220352,1.00
44C4395DCA029903,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100924,085414,20100929,10000.00,105.124,3.810,,,,20100924,220352,1.00
20E8A241CABBE6A2,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100924,085411,20100929,20000.00,100.000,4.499,,,,20100924,220352,1.00
4BCC492B92FDA83C,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100924,085414,20100929,10000.00,104.124,,,,,20100924,220352,1.00
881C006D52C782E1,S,34681RCQ6,FORT BEND CNTY TEX MUN UTIL SER A,20051201,4.625,20250901,,,20100924,085336,20100929,10000.00,100.978,4.350,,,,20100924,220352,1.00
91E52A818D35CA5F,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100924,085300,20100924,600000.00,100.000,0.000,,,,20100924,220352,1.00
A00B3010B7C33488,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100924,085325,20100929,15000.00,113.237,,,,,20100924,220352,1.00
2A20E6B5A916BB0E,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100924,085431,20100929,75000.00,103.675,0.601,,,,20100924,220352,1.00
FFBFE78BAE0D4D96,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100924,085331,20100929,30000.00,29.062,,,,,20100924,220352,1.00
766C924A3442CE56,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100924,085243,20101001,405000.00,105.383,,P,,,20100924,220352,1.00
97D1B13EC421377A,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,085333,20101001,170000.00,104.154,,P,,,20100924,220352,1.00
65FCB89196B58B90,S,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20100924,085452,20100929,10000.00,110.725,3.078,,,,20100924,220352,1.00
3436231DC06482D2,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100924,085438,20100929,25000.00,113.250,,,,,20100924,220352,1.00
3B77AD6255F882CB,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20100924,085452,20100929,10000.00,109.225,,,,,20100924,220352,1.00
FDC3AEC8F76A0DAD,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100924,085458,20100929,25000.00,99.000,5.821,,,,20100924,220352,1.00
DA540D6D590BF79D,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100924,085458,20100929,25000.00,97.125,,,,,20100924,220352,1.00
184EF9D19E56D727,D,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100924,085400,20100929,25000.00,110.142,,,,,20100924,220352,1.00
84C3CF89E0CB8E8C,D,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100924,085359,20100929,25000.00,110.267,,,,,20100924,220352,1.00
1CB96E9EAE981FCC,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100924,085459,20101001,35000.00,107.404,4.538,,,,20100924,220352,1.00
D75EBAB6C0D705A9,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100924,085501,20100929,10000.00,101.711,1.050,,,,20100924,220352,1.00
BAD784450D461FB7,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100924,085452,20100929,10000.00,110.500,3.574,,,,20100924,220352,1.00
4135359724EA64B3,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100924,085506,20100929,10000.00,106.202,3.500,,,,20100924,220352,1.00
FEE41FA5980D7BF7,S,603415CQ1,MINERVA OHIO LOC SCH DIST REF-CLASSROOM FACS,20060628,4.150,20241201,,,20100924,085355,20100927,530000.00,104.000,3.369,,,,20100924,220352,1.00
1276FEF8BD1D0EFD,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20100924,085439,20100929,30000.00,28.812,,,,,20100924,220352,1.00
078D048C50B047C7,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100924,085515,20100929,25000.00,102.072,0.501,,,,20100924,220352,1.00
D6E5DD0B3B330925,S,771694DP8,ROCHESTER N Y SER B,20060215,3.750,20121015,,,20100924,085516,20100929,10000.00,105.051,1.240,,,,20100924,220352,1.00
6DB248A27FF70BC2,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100924,085518,20100929,10000.00,97.235,1.464,,,,20100924,220352,1.00
0EAD429A2B9A1C00,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100924,085513,20100929,25000.00,104.774,3.550,,,,20100924,220352,1.00
387ACFAD3B3AE964,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,085400,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
32C2BCF065203233,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100924,085500,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
14C4CC0B1F192276,S,697334MX5,PALMYRA PA AREA SCH DIST ,20070301,4.000,20220601,,,20100924,085222,20100929,600000.00,105.229,2.500,,,,20100924,220352,1.00
0DCFCDA4CB668BC1,S,796311AN8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20160201,,,20100924,085518,20100929,10000.00,103.862,2.294,,,,20100924,220352,1.00
BFE0182AFF1F74F7,D,697334MX5,PALMYRA PA AREA SCH DIST ,20070301,4.000,20220601,,,20100924,085222,20100929,600000.00,104.729,,,,,20100924,220352,1.00
9346D95F10A38B1C,S,682004DB9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.100,20220201,,,20100924,085534,20100929,10000.00,111.000,3.393,,,,20100924,220352,1.00
E4D766EAE8C5B1D5,P,399352WU3,GROTON TOWN CONN ,20050801,3.500,20130801,,,20100924,085540,20100929,5000.00,102.960,1.854,,,,20100924,220352,1.00
92E0F9F71ED7FE10,D,682004DB9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.100,20220201,,,20100924,085534,20100929,10000.00,109.900,,,,,20100924,220352,1.00
331BC863C0CD2231,P,399352WU3,GROTON TOWN CONN ,20050801,3.500,20130801,,,20100924,085548,20100929,5000.00,102.960,1.854,,,,20100924,220352,1.00
662B7516EA38BCEE,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100924,085441,20100929,175000.00,112.022,,P,,,20100924,220352,1.00
0A382247BDCE4D7C,D,70917RK79,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20211101,Y,,20100924,085450,20101001,170000.00,104.214,,S,,,20100924,220352,1.00
D11E4653999D8ADA,P,399352WU3,GROTON TOWN CONN ,20050801,3.500,20130801,,,20100924,085554,20100929,5000.00,102.960,1.854,,,,20100924,220352,1.00
FFFE810E285E203A,S,424632FR3,HEMPSTEAD TEX INDPT SCH DIST REF,20010715,5.000,20240815,,,20100924,085337,20100929,250000.00,103.981,0.450,,,,20100924,220352,1.00
EDBF1DD000628AAE,P,399352WU3,GROTON TOWN CONN ,20050801,3.500,20130801,,,20100924,085600,20100929,5000.00,102.960,1.854,,,,20100924,220352,1.00
5DA999449B08E99D,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,085600,20101006,265000.00,100.100,6.075,,,,20100924,220352,1.00
5CC20173BD458475,S,424632FR3,HEMPSTEAD TEX INDPT SCH DIST REF,20010715,5.000,20240815,,,20100924,085441,20100929,345000.00,103.981,0.450,,,,20100924,220352,1.00
27C0CA9D52A1109F,D,796311AN8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20160201,,,20100924,085507,20100929,10000.00,103.761,,,,,20100924,220352,1.00
543DA0631E73AE7B,D,424632FR3,HEMPSTEAD TEX INDPT SCH DIST REF,20010715,5.000,20240815,,,20100924,085441,20100929,345000.00,103.806,,,,,20100924,220352,1.00
B85CE3A99174BFBF,S,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100924,085601,20100929,25000.00,104.522,3.710,,,,20100924,220352,1.00
B56DE22316B9A586,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20100924,085557,20100929,25000.00,103.022,,,,,20100924,220352,1.00
0027134D93A3704C,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100924,085611,20100929,60000.00,49.479,3.850,,,,20100924,220352,1.00
C02007A52B4B73DA,S,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100924,085350,20100929,1000000.00,105.936,0.500,,,,20100924,220352,1.00
4FD6E313A2DD0E98,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100924,085611,20100929,60000.00,48.604,,,,,20100924,220352,1.00
DF5D9B0C9EFCD413,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100924,085620,20100929,5000.00,98.603,5.308,,,,20100924,220352,1.00
A6A503BD4E0FB018,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100924,085620,20100929,5000.00,98.478,,,,,20100924,220352,1.00
D2EE262D304D1F7A,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100924,085422,20100929,175000.00,116.993,1.500,,,,20100924,220352,1.00
281BD45F720C5B78,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100924,085527,20100929,250000.00,108.052,0.525,,,,20100924,220352,1.00
892251046BFDBC5B,S,570884A71,MARLBOROUGH MASS ,20020615,4.750,20200615,,,20100924,085644,20100929,15000.00,105.916,1.800,,,,20100924,220352,1.00
1DB5971717E16F73,D,570884A71,MARLBOROUGH MASS ,20020615,4.750,20200615,,,20100924,085644,20100929,15000.00,105.166,,,,,20100924,220352,1.00
C8B6DBE666A99960,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,085642,20101028,30000.00,100.000,4.349,,,,20100924,220352,1.00
C62386CC6160D278,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100924,085634,20100929,20000.00,107.100,3.256,,,,20100924,220352,1.00
ADA6077E78829DC1,S,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20100924,085647,20100929,80000.00,103.134,0.501,,,,20100924,220352,1.00
9B17FD4FD66F4118,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100924,085634,20100929,20000.00,107.000,,,,,20100924,220352,1.00
A4B3CEC52017CC3A,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100924,085548,20101001,405000.00,105.433,,S,,,20100924,220352,1.00
614C2C5D3199D26B,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100924,085535,20100929,100000.00,107.105,0.910,,,,20100924,220352,1.00
2DE3506409E62B25,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100924,085500,20100924,100000.00,100.000,0.000,,,,20100924,220352,1.00
2A8EF561790058DE,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100924,085556,20100929,50000.00,107.098,3.261,,,,20100924,220352,1.00
64FCEDA9A1306947,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100924,085651,20100929,50000.00,122.796,3.612,,,,20100924,220352,1.00
E4992A6E54E08DDD,S,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20100924,085657,20100929,10000.00,105.280,2.745,,,,20100924,220352,1.00
569CD28632440D88,D,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100924,085651,20100929,50000.00,120.245,,,,,20100924,220352,1.00
9AC5733DCCE6B972,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100924,085553,20100929,25000.00,98.592,5.100,,,,20100924,220352,1.00
A2B64E8A39EF4E4C,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100924,085555,20100929,20000.00,60.231,5.670,,,,20100924,220352,1.00
304A9C04A6EBC9B7,P,79739GCZ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20400701,Y,,20100924,085648,20101005,250000.00,103.442,4.558,,,,20100924,220352,1.00
BDFC061E239DFD10,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100924,085600,20100929,90000.00,109.699,3.800,,,,20100924,220352,1.00
74DC6E3678C62D87,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20100924,085703,20100929,5000.00,101.820,3.057,,,,20100924,220352,1.00
0E292241141991D8,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100924,085542,20100929,90000.00,109.574,,,,,20100924,220352,1.00
E27C53E8C19A26B9,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100924,085215,20100929,25000.00,105.217,,,,,20100924,220352,1.00
1DB87854C9B19E36,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20100924,085718,20100929,25000.00,104.240,2.598,,,,20100924,220352,1.00
EE476C717767B61F,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100924,085633,20100929,20000.00,106.750,,,,,20100924,220352,1.00
57D906E1B708B612,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100924,085616,20100929,20000.00,107.000,,,,,20100924,220352,1.00
7A85ED362FA71CE1,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100924,085717,20101001,25000.00,97.245,1.463,,,,20100924,220352,1.00
2BB7E2623E62FD6B,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20100924,085720,20100929,20000.00,106.917,3.200,,,,20100924,220352,1.00
CC6ADD0ED4124B50,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100924,085735,20100929,10000.00,115.750,4.306,,,,20100924,220352,1.00
0F5720FBACFB5C1E,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100924,085727,20100929,5000.00,104.774,3.550,,,,20100924,220352,1.00
ADA461D9C3632065,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100924,085653,20100929,25000.00,109.500,,,,,20100924,220352,1.00
852D96A4570829FC,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100924,085742,20100929,15000.00,99.164,5.056,,,,20100924,220352,1.00
F3CFB0F98ABC4569,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20100924,085600,20101019,50000.00,100.625,,,,Y,20100924,220352,1.00
F69955C94312122C,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,085744,20100929,15000.00,112.525,2.875,,,,20100924,220352,1.00
6D8DFA5D4CD59DCB,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100924,085700,20100929,50000.00,100.500,4.013,,,,20100924,220352,1.00
D367CAB0E9090B0F,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,085756,20100927,500000.00,101.469,,S,,,20100924,220352,1.00
FF2088E3152C5CA0,S,088095B29,BEVERLY MASS ,20031101,4.000,20161101,,,20100924,085753,20100929,10000.00,106.350,1.874,,,,20100924,220352,1.00
0CB6DEDBD4B7383B,S,367319CW8,GASTONIA N C COMB UTILS SYS ,20050713,3.500,20130501,,,20100924,085700,20100929,40000.00,106.000,1.141,,,,20100924,220352,1.00
376EA6CC022CB0CF,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100924,085802,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
2BA538FE05958ED3,D,088095B29,BEVERLY MASS ,20031101,4.000,20161101,,,20100924,085747,20100929,10000.00,106.250,,,,,20100924,220352,1.00
6654700BB85903BE,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,085756,20100927,870000.00,101.408,,P,,,20100924,220352,1.00
4D158359747DD497,S,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,,,20100924,085817,20100929,20000.00,99.999,2.000,,,,20100924,220352,1.00
4F2335183AEB61FE,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100924,085822,20101001,5000.00,108.800,2.953,,,,20100924,220352,1.00
82EAC1AB9C2B7F56,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,085827,20101012,25000.00,102.250,4.603,,,,20100924,220352,1.00
F95EE8370436D1C3,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100924,085826,20101001,20000.00,107.400,3.225,,,,20100924,220352,1.00
41D33CB852059E25,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,085829,20100929,25000.00,112.525,2.875,,,,20100924,220352,1.00
841D35846FE68A30,S,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20100924,085825,20100929,5000.00,101.500,4.735,,,,20100924,220352,1.00
AD4108C6BFB8E65F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100924,085737,20100929,50000.00,98.250,,,,,20100924,220352,1.00
397322AFA717F84E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,085742,20100928,50000.00,100.875,,,,,20100924,220352,1.00
DF0A597657CBDB4E,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,085836,20100929,350000.00,99.995,4.000,,,,20100924,220352,1.00
9CF58DAB5618EF4D,S,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20100924,085609,20100930,50000.00,106.171,4.381,,,,20100924,220352,1.00
01E609B4273DE60C,S,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20100924,085849,20100929,10000.00,122.075,2.716,,,,20100924,220352,1.00
FB9E3D71C9628B23,D,214471NM2,COOK CNTY ILL SCH DIST NO 104 PREREFUNDED-REF-TAXABLE-SER F,20071201,6.125,20271201,,,20100924,085849,20100929,10000.00,120.275,,,,,20100924,220352,1.00
DEF97842A01C117C,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100924,085900,20100928,25000.00,99.640,4.650,,,,20100924,220352,1.00
4D2FC2E1B4C1CE81,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,085756,20100927,370000.00,101.469,,S,,,20100924,220352,1.00
58BBD20F104A7912,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100924,085600,20100929,10000.00,111.262,,,,,20100924,220352,1.00
B7149B5D764A846F,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100924,085900,20100929,5000.00,99.602,5.657,,,,20100924,220352,1.00
35AF13AAF7154BFA,D,726715FN0,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.125,20160615,,,20100924,085100,20100929,45000.00,109.060,,,,,20100924,220352,1.00
0A999FAA2534A27B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,085739,20100928,50000.00,101.000,,,,,20100924,220352,1.00
1F3F62D5C21F75E5,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100924,085900,20100929,10000.00,99.700,5.039,,,,20100924,220352,1.00
CE4D2F85E2E7C5CF,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100924,085900,20100929,10000.00,99.600,,,,,20100924,220352,1.00
AA1A45271E8075DF,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100924,085933,20100929,100000.00,112.420,2.465,,,,20100924,220352,1.00
B0AAC14FB7518E10,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,085940,20101028,25000.00,100.000,4.349,,,,20100924,220352,1.00
2F666C3830AFC706,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,085940,20100929,15000.00,103.113,6.686,,,,20100924,220352,1.00
5519779230A7F988,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,085900,20100928,15000.00,103.013,,,,,20100924,220352,1.00
B29979D8E87F9CC3,S,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20100924,085900,20100929,15000.00,98.408,1.602,,,,20100924,220352,1.00
9285181A98CBF674,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100924,085951,20100929,10000.00,108.680,4.702,,,,20100924,220352,1.00
F661DA10C2B88251,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,090007,20101005,200000.00,102.250,6.313,,,,20100924,220352,1.00
A2E91B43172806B7,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100924,085942,20100924,150000.00,100.000,0.000,,,,20100924,220352,1.00
8BEC433E76F6FC71,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100924,090028,20100928,25000.00,105.250,6.479,,,,20100924,220352,1.00
1CAACE0320A99A97,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100924,090024,20101007,100000.00,100.000,5.249,,,,20100924,220352,1.00
0AC6F02EF536790C,P,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20100924,090037,20100929,250000.00,107.845,2.209,,,,20100924,220352,1.00
6CF70AC6F8277C32,D,709140CX3,PENNSYLVANIA ST SECOND SER,19920701,6.250,20120701,,,20100924,085447,20100929,50000.00,108.836,,,,,20100924,220352,1.00
A0F87FD70A041B9F,S,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100924,090037,20100929,50000.00,110.638,3.145,,,,20100924,220352,1.00
85444F5EB280BEED,S,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100924,090058,20100929,20000.00,100.000,4.298,,,,20100924,220352,1.00
D962FAC40E5DA844,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,080548,20100929,25000.00,104.750,5.813,,,,20100924,220352,1.00
8630CF0D47BFC475,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100924,090054,20100929,200000.00,105.807,3.299,,,,20100924,220352,1.00
36B8903D1B464CFB,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100924,090105,20100929,5000.00,108.680,4.702,,,,20100924,220352,1.00
8936EC8F7162210C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,090020,20100930,30000.00,101.197,3.850,,,,20100924,220352,1.00
C48E78EF19CD3C88,S,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20100924,090052,20100929,25000.00,28.928,6.351,,,,20100924,220352,1.00
06755640C0DD8FC3,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100924,090116,20100929,5000.00,102.500,3.912,,,,20100924,220352,1.00
76B513D93ADF7647,S,199257CB0,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.375,20260115,,,20100924,090116,20100929,5000.00,103.000,3.685,,,,20100924,220352,1.00
ACFD731EB70F7761,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,080548,20100929,5000.00,104.750,5.813,,,,20100924,220352,1.00
F5E88A8DABD44A12,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100924,090112,20100929,30000.00,113.547,2.914,,,,20100924,220352,1.00
971D9563898B28AB,P,44044TBM3,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.250,20190201,,,20100924,090112,20100929,25000.00,104.335,3.481,,,,20100924,220352,1.00
002E2078114AFDA7,S,19679RBR0,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20211201,,,20100924,090118,20100929,15000.00,100.728,3.753,,,,20100924,220352,1.00
52819C7EBECBBCF8,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100924,090104,20100928,10000.00,88.000,5.937,,,,20100924,220352,1.00
4EDAD7A652EE2566,D,19679RBR0,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,4.000,20211201,,,20100924,090118,20100929,15000.00,99.853,,,,,20100924,220352,1.00
F893E44498FEA37C,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,090126,20101028,10000.00,100.000,4.349,,,,20100924,220352,1.00
C786D44FC94139D6,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100924,090131,20100929,10000.00,95.200,4.834,,,,20100924,220352,1.00
FC8091D251C0CB50,S,105385UD8,BRANFORD CONN ,20100901,2.000,20140901,,,20100924,085900,20100929,625000.00,104.229,0.900,,,,20100924,220352,1.00
624A74C4863D8E92,S,171226BW2,CHUALAR CALIF UN ELEM SCH DIST CAP APPREC-ELECTION OF 2001,20041005,0.000,20300801,,,20100924,090123,20100929,75000.00,28.928,6.351,,,,20100924,220352,1.00
19A62CCF2D787E73,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,085621,20100929,750000.00,100.250,,,,,20100924,220352,1.00
C1A8088C9D216DB9,S,956553PK1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20251101,,,20100924,090146,20100929,20000.00,55.441,3.948,,,,20100924,220352,1.00
C766CB82D21964CC,S,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20100924,090147,20100929,75000.00,113.622,1.200,,,,20100924,220352,1.00
53D598C0794BC67E,D,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100924,085014,20100929,25000.00,104.035,,,,,20100924,220352,1.00
598C535A5443D1FE,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,090051,20100929,25000.00,105.996,,,,,20100924,220352,1.00
1DF8361B4CD2F8B1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,080549,20100929,10000.00,104.750,5.813,,,,20100924,220352,1.00
26C5F32A6851BC07,S,919566AX7,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,6.000,20330901,,,20100924,085317,20100929,20000.00,100.524,5.800,,,,20100924,220352,1.00
07CD2275F1BA826C,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100924,090051,20100929,200000.00,103.372,,,,,20100924,220352,1.00
F97D3E5B54F007D7,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100924,090033,20100929,200000.00,103.432,,,,,20100924,220352,1.00
DF7DBD9E9FD5BE7F,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100924,090000,20100929,25000.00,106.121,2.394,,,,20100924,220352,1.00
BDB1D6F1CCF563C8,P,940093G68,WASHINGTON ST UNIV REVS REF-HOUSING & DINING SYS ,20010215,5.000,20161001,,,20100924,085854,20100929,100000.00,100.000,4.879,,,,20100924,220352,1.00
1DA85F7BAABEFA8B,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,083314,20100929,750000.00,100.175,,,,,20100924,220352,1.00
ED59FBCF177A6C81,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100924,090200,20100929,5000.00,99.800,5.018,,,,20100924,220352,1.00
7181C2E18EB2B605,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,090210,20100929,10000.00,100.000,7.055,,,,20100924,220352,1.00
0E80E57F2746ED5B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,090211,20100929,25000.00,97.920,5.151,,,,20100924,220352,1.00
AD72C4EE205FB3A6,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100924,090221,20100928,15000.00,106.605,4.000,,,,20100924,220352,1.00
2F66C634EF505900,S,836785M85,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20281001,Y,,20100924,090212,20101019,15000.00,100.000,3.250,,,,20100924,220352,1.00
0B61014C28EFFC1C,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100924,090211,20100929,15000.00,97.740,3.182,,,,20100924,220352,1.00
DEDBD845FEE18FB7,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100924,090211,20100929,15000.00,97.640,,,,,20100924,220352,1.00
53C65D7E9D4C3DC8,S,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100924,085155,20100929,1MM+,114.309,3.090,,,,20100924,220352,1.00
85CAE14E39850303,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100924,090200,20100929,5000.00,105.549,2.158,,,,20100924,220352,1.00
0F6AE6791FD6205C,S,011856AZ4,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20160101,,,20100924,090222,20100928,50000.00,103.690,2.806,,,,20100924,220352,1.00
55EDBC616832E0AF,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,090131,20100929,10000.00,100.733,,,,,20100924,220352,1.00
10CE50BFC748262C,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100924,090236,20100929,25000.00,102.002,4.650,,,,20100924,220352,1.00
9B311EA4E22EBB92,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100924,090236,20100929,25000.00,100.002,,,,,20100924,220352,1.00
FBBBC6FA8D3770DC,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100924,090241,20100929,5000.00,102.950,4.801,,,,20100924,220352,1.00
7E5EE0A1C5839420,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100924,085636,20100929,25000.00,109.750,,,,,20100924,220352,1.00
177D38A83785BB71,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,090248,20100929,50000.00,103.500,6.633,,,,20100924,220352,1.00
A8815F955C6613CE,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100924,090248,20100929,15000.00,105.801,4.107,,,,20100924,220352,1.00
5CC3F3B2FAE814C6,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100924,090255,20100929,10000.00,100.000,3.999,,,,20100924,220352,1.00
A51F19177CA2CA30,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100924,090210,20100929,15000.00,97.390,,,,,20100924,220352,1.00
DCC5632823F0E2C4,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,,,20100924,090155,20100929,15000.00,97.640,,,,,20100924,220352,1.00
61212F5ADB183573,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100924,090217,20100929,5000.00,100.000,5.250,,,,20100924,220352,1.00
B862E9D419D2440E,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100924,090309,20100929,25000.00,102.975,2.181,,,,20100924,220352,1.00
06E2E3D0EE19C0B3,S,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100924,090258,20100929,50000.00,100.772,1.005,,,,20100924,220352,1.00
1C9AF1E928CF2646,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100924,090302,20100929,20000.00,104.858,2.921,,,,20100924,220352,1.00
50E042439C25FA9F,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100924,090309,20100929,25000.00,102.975,,,,,20100924,220352,1.00
9654B03FD5FE9A7F,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,090321,20100929,20000.00,112.525,2.875,,,,20100924,220352,1.00
1DB592807A7B3C97,S,570884A97,MARLBOROUGH MASS ,20020615,4.750,20220615,,,20100924,090320,20100929,15000.00,105.566,2.001,,,,20100924,220352,1.00
B21A1F639503E94C,D,570884A97,MARLBOROUGH MASS ,20020615,4.750,20220615,,,20100924,090320,20100929,15000.00,104.816,,,,,20100924,220352,1.00
98181B8CC20CCBCD,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100924,090322,20100929,40000.00,113.395,1.000,,,,20100924,220352,1.00
A20F98DCFCC66FAC,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100924,090208,20100929,230000.00,109.252,,,,,20100924,220352,1.00
2421A961B3E9D0F6,S,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20100924,090327,20100929,50000.00,78.850,7.365,,,,20100924,220352,1.00
67D1FA57EEAFD952,S,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,,,20100924,090312,20100928,545000.00,98.619,1.300,,,,20100924,220352,1.00
BC07FB3F0D358114,D,925445NE4,VESTAL N Y CENT SCH DIST ,20070615,4.125,20130615,,,20100924,090235,20100929,50000.00,107.920,,,,,20100924,220352,1.00
2C055A07B1D35433,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100924,090258,20101001,300000.00,100.000,0.000,,,,20100924,220352,1.00
7CCF4760438BB318,S,925445NE4,VESTAL N Y CENT SCH DIST ,20070615,4.125,20130615,,,20100924,090200,20100929,50000.00,108.020,1.113,,,,20100924,220352,1.00
135B350BB636F926,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,090340,20101028,10000.00,99.000,4.416,,,,20100924,220352,1.00
3F4C29557B82E55D,S,505534CG0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20120615,,,20100924,090347,20100929,100000.00,105.640,1.040,,,,20100924,220352,1.00
03474846525AE5B9,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100924,090354,20100929,35000.00,108.226,3.181,,,,20100924,220352,1.00
39374DC8252DD336,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,090338,20100929,45000.00,102.075,4.368,,,,20100924,220352,1.00
89D614E5C1344DA1,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100924,090256,20100929,20000.00,102.233,,,,,20100924,220352,1.00
E387A416F5F98609,D,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20100924,090255,20100929,50000.00,107.592,,,,,20100924,220352,1.00
83938450B439AA28,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100924,090255,20100929,20000.00,102.483,,,,,20100924,220352,1.00
5D6B8C13B5831EF0,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,090338,20100929,45000.00,100.075,,,,,20100924,220352,1.00
999B83EE4BE7844E,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,090338,20100929,45000.00,100.075,,,,,20100924,220352,1.00
FD9E828D946EDC35,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100924,090412,20100928,5000.00,104.020,6.168,,,,20100924,220352,1.00
C65358BC0287D69D,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100924,090405,20100929,35000.00,82.073,2.946,,,,20100924,220352,1.00
5307E6F924CBBE0A,P,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100924,090416,20100928,10000.00,99.952,5.003,,,,20100924,220352,1.00
91A72DE30F57B19E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,090417,20100929,10000.00,101.000,4.619,,,,20100924,220352,1.00
2826E127210CC55F,S,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100924,090300,20100929,1MM+,121.218,1.700,,,,20100924,220352,1.00
D9C2F62E15AC1F52,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100924,090356,20100929,40000.00,104.750,4.938,,,,20100924,220352,1.00
68A79590997D33A0,D,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100924,090311,20101021,275000.00,91.900,,P,,,20100924,220352,1.00
42DE44E3CD5ECA09,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100924,090423,20100929,10000.00,105.750,4.158,,,,20100924,220352,1.00
739B16748360D8BE,S,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100924,090411,20100929,50000.00,100.772,1.005,,,,20100924,220352,1.00
93B1AD7BC4C74B71,S,62507PAV4,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,5.000,20201201,,,20100924,090020,20100929,490000.00,106.343,2.000,,,,20100924,220352,1.00
86FA55FCB300DF72,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,090435,20100928,15000.00,104.750,5.813,,,,20100924,220352,1.00
3DFEA77F2896814F,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090422,20100929,25000.00,102.550,5.063,,,,20100924,220352,1.00
C2934807F4F9A7A6,P,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100924,090056,20100929,1MM+,110.650,2.527,,,,20100924,220352,1.00
DE24640DE1C27CA8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,085800,20100929,25000.00,67.194,,P,,,20100924,220352,1.00
47960143E14016DC,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,090308,20100929,25000.00,101.021,,,,,20100924,220352,1.00
378F1176EF8AAC3C,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100924,090339,20100929,10000.00,93.000,7.881,,,,20100924,220352,1.00
9588EC674CAA9441,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100924,090352,20100929,25000.00,93.000,7.881,,,,20100924,220352,1.00
ECAC8AB4319E8C9E,D,011856AZ4,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20160101,,,20100924,090439,20100928,50000.00,103.090,,,,,20100924,220352,1.00
1ECC8366F6ABC053,S,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100924,090100,20100929,25000.00,106.660,3.468,,,,20100924,220352,1.00
C686446379D274DD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100924,090444,20100928,15000.00,104.500,4.674,,,,20100924,220352,1.00
6C9BD7C7617D7BFD,D,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100924,090146,20100929,50000.00,105.133,,,,,20100924,220352,1.00
4A9D266CEAD21530,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,090130,20100929,10000.00,100.983,,,,,20100924,220352,1.00
D50E224E454E97C2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,090432,20100928,25000.00,66.186,7.961,,,,20100924,220352,1.00
44922008ECBAE37D,D,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20100924,090339,20100929,175000.00,112.122,,S,,,20100924,220352,1.00
BA26C5C1843C9FA7,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100924,090235,20100929,30000.00,102.250,,,,,20100924,220352,1.00
DBA5E023057D0678,S,662472AS8,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,3.600,20110715,,,20100924,090455,20100929,20000.00,101.808,1.303,,,,20100924,220352,1.00
D023C428F9911083,S,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20100924,090459,20100929,5000.00,100.000,4.747,,,,20100924,220352,1.00
54ECC49E8A737A76,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,090506,20101001,5000.00,101.475,4.027,,,,20100924,220352,1.00
4408101378EEAAF3,S,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100924,090507,20100929,25000.00,106.812,3.387,,,,20100924,220352,1.00
AE3CDEDE6D80C739,S,67760HFC0,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20170215,,,20100924,085900,20100929,350000.00,101.753,0.351,,,,20100924,220352,1.00
F2D6B93F743929F8,S,576233KP4,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20311201,,,20100924,090506,20100929,5000.00,100.000,4.747,,,,20100924,220352,1.00
930EDA1809D71BB6,D,691026GG7,OWENSBORO KY INDPT SCH DIST ,20080901,4.375,20250901,,,20100924,090507,20100929,25000.00,105.562,,,,,20100924,220352,1.00
2DF40CEC1146973A,D,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100924,090407,20100929,100000.00,96.391,,,,,20100924,220352,1.00
199EADA266315352,D,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100924,090406,20100929,100000.00,96.451,,,,,20100924,220352,1.00
74AF2D7AC5994DE5,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100924,090400,20100929,175000.00,101.845,,,,,20100924,220352,1.00
8089CC719F9C323B,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100924,090504,20100929,50000.00,86.171,2.215,,,,20100924,220352,1.00
1752E9956E8374C5,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100924,090452,20100929,50000.00,101.627,0.233,,,,20100924,220352,1.00
07FF9A5813713836,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100924,090503,20100928,20000.00,104.750,4.938,,,,20100924,220352,1.00
5814DB6F008841A2,S,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20100924,090509,20100929,40000.00,100.772,1.005,,,,20100924,220352,1.00
409FC64F6DEBE437,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100924,090452,20100929,50000.00,101.527,,,,,20100924,220352,1.00
B8B1BAD9CAEC6EC5,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100924,090400,20100924,100000.00,100.000,0.000,,,,20100924,220352,1.00
B94592732AEE7D87,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100924,090210,20101028,20000.00,102.740,4.200,,,,20100924,220352,1.00
5DF025C55F9CDD51,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100924,090523,20100928,30000.00,104.750,4.938,,,,20100924,220352,1.00
F43A7CBB37FCB643,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100924,090408,20100929,175000.00,101.905,,,,,20100924,220352,1.00
B227FAA79C74204F,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090502,20100929,25000.00,102.550,5.063,,,,20100924,220352,1.00
8B7FC550449CBD39,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20100924,090538,20100929,10000.00,105.602,3.704,,,,20100924,220352,1.00
D07BD5BD4FAA43C4,D,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100924,090355,20101021,400000.00,84.940,,P,,,20100924,220352,1.00
C6740A2A2CCDA13A,D,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,,,20100924,090538,20100929,10000.00,104.351,,,,,20100924,220352,1.00
05B21B33C61E1AA3,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100924,090300,20100929,1MM+,121.146,1.710,,,,20100924,220352,1.00
1ABF0FB05BA19D29,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,090549,20100928,10000.00,98.400,5.502,,,,20100924,220352,1.00
168D0C90915BC9C9,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100924,090356,20100929,1MM+,107.693,,P,,,20100924,220352,1.00
9535D8FF67C90D9A,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100924,090453,20100929,50000.00,101.427,,,,,20100924,220352,1.00
144BF6B883818DEC,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20100924,090446,20100929,50000.00,101.527,,,,,20100924,220352,1.00
080AA158B7111F6D,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090600,20100929,10000.00,102.550,5.063,,,,20100924,220352,1.00
ED9586DBC37BBE3A,S,130795XF9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20330815,,,20100924,090305,20100929,500000.00,108.050,5.000,,,,20100924,220352,1.00
2F6A1063DC162152,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100924,090602,20100929,10000.00,102.140,2.243,,,,20100924,220352,1.00
B9522BC5119447E0,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100924,090609,20100929,10000.00,102.140,2.243,,,,20100924,220352,1.00
9406D04A1192BE70,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100924,090615,20100929,10000.00,102.140,2.243,,,,20100924,220352,1.00
48F5DE4486473BBB,P,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20100924,090240,20100929,230000.00,106.391,0.550,,,,20100924,220352,1.00
8F4A8C0F518EF539,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100924,090621,20100929,20000.00,102.140,2.243,,,,20100924,220352,1.00
83B4E0E0BBFAFC3A,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,090629,20100929,10000.00,99.600,4.027,,,,20100924,220352,1.00
D55AAAFF08EDBA82,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100924,090458,20100929,350000.00,108.553,0.350,,,,20100924,220352,1.00
B2F5D2E78CF0552B,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100924,090646,20100929,5000.00,102.160,4.151,,,,20100924,220352,1.00
174307ED932348C7,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100924,090300,20100929,1MM+,123.877,1.920,,,,20100924,220352,1.00
4216074C355DA98D,S,483836MH2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20140101,,,20100924,090648,20100929,25000.00,93.692,2.011,,,,20100924,220352,1.00
4B79B06AE8ED474C,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100924,090600,20100929,100000.00,103.271,,,,,20100924,220352,1.00
4B8B7486470ADFDC,P,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100924,090650,20100929,20000.00,102.140,2.243,,,,20100924,220352,1.00
A5D62F9CF0E1EDB1,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100924,090640,20100929,25000.00,98.581,5.500,,,,20100924,220352,1.00
16DCD17ACD6E169E,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100924,090300,20100929,30000.00,101.750,,,,,20100924,220352,1.00
B21D6DCD4D6F15B7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,090640,20101008,15000.00,102.500,4.679,,,,20100924,220352,1.00
57197CB09E221C7F,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090651,20100929,25000.00,102.550,5.063,,,,20100924,220352,1.00
5CC809522872A363,D,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100924,090538,20100929,175000.00,112.050,,,,,20100924,220352,1.00
C1733E27C247B9CB,D,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20100924,090242,20100929,50000.00,107.692,,,,,20100924,220352,1.00
55057E7AAD303E59,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100924,090706,20100929,20000.00,100.000,5.249,,,,20100924,220352,1.00
8EB06D035BA6B5ED,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100924,090714,20100928,10000.00,100.750,4.225,,,,20100924,220352,1.00
E8C02E3097D4A7E7,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100924,090720,20100928,5000.00,99.400,5.299,,,,20100924,220352,1.00
88E7DEADF6427ED6,S,91417KPA3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,2.000,20140601,,,20100924,090715,20100929,25000.00,103.011,1.160,,,,20100924,220352,1.00
C3B74D0CBCDDF783,S,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20100924,090515,20100924,15000.00,102.875,-3.950,,,,20100924,220352,1.00
9A6E73870D527550,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,090729,20100929,50000.00,104.500,5.833,,,,20100924,220352,1.00
E46CA1906ACE712F,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100924,090600,20100924,1000000.00,100.000,0.000,,,,20100924,220352,1.00
0BC71DD84F8DFF4B,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100924,090733,20100928,15000.00,99.750,5.279,,,,20100924,220352,1.00
B6933721A7207DE2,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090726,20100929,20000.00,102.550,5.063,,,,20100924,220352,1.00
664E4F6630070C2E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,090725,20100929,100000.00,101.175,4.156,,,,20100924,220352,1.00
0BD23F258E4999B2,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100924,090000,20100928,35000.00,111.973,2.600,,,,20100924,220352,1.00
8491F31E35FAB8B6,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100924,090500,20100929,15000.00,112.987,,,,,20100924,220352,1.00
7E44C62E8E148B7B,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,090738,20100929,10000.00,99.600,4.027,,,,20100924,220352,1.00
8ED4E03ACC6366A5,S,696522EF4,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.250,20220601,,,20100924,090740,20100928,50000.00,98.350,3.422,,,,20100924,220352,1.00
EE6C173D3FF780B4,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,090725,20100929,100000.00,99.375,,,,,20100924,220352,1.00
84214B0764AA32EC,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,090725,20100929,100000.00,99.375,,,,,20100924,220352,1.00
A9275A25832DA62A,S,483836MH2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20140101,,,20100924,090746,20100929,25000.00,93.692,2.011,,,,20100924,220352,1.00
4738BE228910D276,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100924,090705,20100929,65000.00,90.600,5.176,,,,20100924,220352,1.00
DC8A2CB09BC55AC9,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100924,090753,20100929,5000.00,109.000,6.058,,,,20100924,220352,1.00
DF82C2C8A31F910E,S,346609EG1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20270401,,,20100924,090753,20100929,15000.00,102.000,3.763,,,,20100924,220352,1.00
FD98C6AF3DB05206,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100924,090734,20101005,100000.00,114.525,3.090,,,,20100924,220352,1.00
C0D74232FD89A557,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100924,090754,20100929,10000.00,108.188,3.212,,,,20100924,220352,1.00
9FD9BCF16A2AF759,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,090756,20100929,25000.00,107.673,3.930,,,,20100924,220352,1.00
B64828A970B00A5D,S,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100924,090742,20100929,100000.00,85.250,6.450,,,,20100924,220352,1.00
6BB67064CA1301BF,S,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20100924,090756,20100929,5000.00,72.349,4.000,,,,20100924,220352,1.00
A45C7F23B3BAEDE9,S,65819GCS5,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV,20060322,,20310101,,,20100924,090700,20100924,120000.00,100.000,0.000,,,,20100924,220352,1.00
789493EFDFB50114,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100924,090726,20100929,70000.00,85.560,,S,,,20100924,220352,1.00
A317DA110F8C3FD8,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100924,090715,20100929,10000.00,94.513,5.450,,,,20100924,220352,1.00
5D4E12EB76EB6E1E,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100924,090719,20100929,10000.00,94.978,4.950,,,,20100924,220352,1.00
E4E1A31E96EF369A,S,232789HN0,CYPRESS HILL MUN UTIL DIST REF,20070701,4.375,20260901,,,20100924,090730,20101001,10000.00,95.840,4.750,,,,20100924,220352,1.00
E97B6D75C424122C,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100924,090000,20100928,35000.00,111.973,2.600,,,,20100924,220352,1.00
E7143447E97D6307,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,Y,,20100924,090808,20100929,15000.00,102.550,5.063,,,,20100924,220352,1.00
75D0E9F2DAA2FA02,S,251129G97,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20130501,,,20100924,090823,20100929,115000.00,109.485,1.500,,,,20100924,220352,1.00
B6D4131FC4EB6B40,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100924,090756,20100929,500000.00,108.599,,S,,,20100924,220352,1.00
9BC6F666DA35073C,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100924,090356,20100929,1MM+,107.768,,S,,,20100924,220352,1.00
0D356010C92388A6,S,836785M85,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20281001,Y,,20100924,090831,20101019,10000.00,100.000,3.250,,,,20100924,220352,1.00
C28C6C4F8372121F,S,64985WVR2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,20000309,5.600,20141215,,,20100924,090545,20100928,15000.00,100.900,-6.197,,,,20100924,220352,1.00
CFC94CF8DF28CB7B,D,251129G97,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20130501,,,20100924,090823,20100929,115000.00,109.485,,,,,20100924,220352,1.00
8775DA1CB25052E6,S,161681NJ6,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,4.000,20130201,,,20100924,090837,20100929,15000.00,103.850,1.095,,,,20100924,220352,1.00
2ED6DD68BF08250B,D,161681NJ6,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,4.000,20130201,,,20100924,090829,20100929,15000.00,103.750,,,,,20100924,220352,1.00
4A00C4784570184A,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,090746,20100929,25000.00,107.173,,,,,20100924,220352,1.00
C608E94196C00FEC,S,673475BH1,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.500,20190501,,,20100924,090824,20100929,5000.00,108.930,2.996,,,,20100924,220352,1.00
BA50D7CB44C8527B,S,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100924,090842,20100929,5000.00,99.615,5.059,,,,20100924,220352,1.00
CED6AABBF8861771,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100924,090851,20100929,10000.00,79.700,9.011,,,,20100924,220352,1.00
F82A12EA384DCA3A,D,673475BH1,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.500,20190501,,,20100924,090825,20100929,5000.00,108.770,,,,,20100924,220352,1.00
18D5C05D3ED96A58,D,673475BH1,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.500,20190501,,,20100924,090824,20100929,5000.00,108.770,,,,,20100924,220352,1.00
F5996F6EA904D218,D,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100924,090844,20100929,5000.00,99.488,,,,,20100924,220352,1.00
2D812C2CB04DBFCD,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100924,090856,20100929,30000.00,105.339,4.131,,,,20100924,220352,1.00
5D2F76BFC34602FD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100924,090858,20100929,95000.00,108.815,5.123,,,,20100924,220352,1.00
890A5481E175B2D5,S,292749MM7,ENFIELD CONN ,20080615,5.000,20150615,,,20100924,090217,20100929,500000.00,116.952,1.280,,,,20100924,220352,1.00
6A8B2616F554DD76,P,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100924,090143,20100929,1MM+,112.286,1.144,,,,20100924,220352,1.00
6C56153A55454BEC,D,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100924,090712,20100929,1MM+,98.465,,P,,,20100924,220352,1.00
A57C9595AA692F46,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100924,090858,20100929,95000.00,107.315,,,,,20100924,220352,1.00
84CFC4DE5BD1ADE0,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100924,090756,20100929,500000.00,108.539,,P,,,20100924,220352,1.00
CBB4AC812C2B920F,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100924,090856,20100929,30000.00,104.839,,,,,20100924,220352,1.00
DE4C63B20634AD48,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100924,090905,20100929,40000.00,109.292,2.646,,,,20100924,220352,1.00
7A535E9910FD79C5,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100924,090905,20100929,100000.00,109.292,2.646,,,,20100924,220352,1.00
C8AFDD7C451591EA,D,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20100924,085102,20100929,200000.00,121.774,,,,,20100924,220352,1.00
CE0DAF186AEEF97B,S,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20100924,090700,20100929,25000.00,109.159,1.850,,,,20100924,220352,1.00
1043DFA043BA5784,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20100924,090830,20100929,10000.00,110.124,1.250,,,,20100924,220352,1.00
35BD6BCC223D6CC7,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,090908,20100929,25000.00,110.930,2.654,,,,20100924,220352,1.00
7ACE80822DABC96D,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,090800,20100929,25000.00,101.275,,,,,20100924,220352,1.00
A7B040981059F3E9,D,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100924,090909,20100929,5000.00,101.999,,,,,20100924,220352,1.00
5FC10073137B1146,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,090900,20100929,60000.00,104.768,0.901,,,,20100924,220352,1.00
92345B0109B97500,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100924,090900,20100929,25000.00,101.159,4.801,,,,20100924,220352,1.00
816A2269088CBF66,S,183274CZ0,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20231101,,,20100924,090924,20100929,100000.00,108.159,2.250,,,,20100924,220352,1.00
ED1BB2A31645B97F,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,084822,20100929,60000.00,104.648,,,,,20100924,220352,1.00
4328423CF403F89B,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,090900,20100929,60000.00,104.648,,,,,20100924,220352,1.00
EDDF57895DA866F5,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100924,090908,20100929,25000.00,99.099,,,,,20100924,220352,1.00
ECE21CB7F32149E8,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100924,090900,20100929,25000.00,99.159,,,,,20100924,220352,1.00
4787C1A9E95DCEB4,D,183274CZ0,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,5.000,20231101,,,20100924,090924,20100929,100000.00,107.159,,,,,20100924,220352,1.00
F3642B9ECFB204B2,D,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100924,090846,20101021,275000.00,91.950,,S,,,20100924,220352,1.00
D5281C7BE38809A4,S,758449MS8,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20110601,,,20100924,090932,20100929,10000.00,102.240,1.632,,,,20100924,220352,1.00
C93E76C258F4770C,S,34073JFH7,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.650,20170801,,,20100924,090932,20100929,15000.00,102.349,3.768,,,,20100924,220352,1.00
B3FC05E45F774A28,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100924,090935,20100929,20000.00,112.640,3.599,,,,20100924,220352,1.00
D40DA220289262D7,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100924,090935,20100929,20000.00,110.640,,,,,20100924,220352,1.00
778203D63B5361BB,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100924,090900,20100929,25000.00,108.222,6.156,,,,20100924,220352,1.00
4A061FF371CECA49,S,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100924,090935,20100929,10000.00,102.978,3.984,,,,20100924,220352,1.00
9C2C22AEAA7EC68A,D,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20100924,090935,20100929,10000.00,102.777,,,,,20100924,220352,1.00
C5DC56FC8BBDFA68,S,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20100924,090929,20100929,100000.00,115.329,2.080,,,,20100924,220352,1.00
47886FA77685A4DC,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100924,090700,20100929,250000.00,98.125,,S,,,20100924,220352,1.00
CB427DDAF9086ACC,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100924,090927,20100929,25000.00,101.000,4.825,,,,20100924,220352,1.00
9636960A1A3618BD,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100924,091001,20100929,200000.00,47.570,5.070,,,,20100924,220352,1.00
817174B060A90A3C,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100924,090901,20100929,25000.00,110.617,1.200,,,,20100924,220352,1.00
60DA912A2FD2F4FF,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100924,091001,20100929,200000.00,46.695,,,,,20100924,220352,1.00
EF60801640BFD9B9,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,090817,20100929,25000.00,101.525,,,,,20100924,220352,1.00
2B96DF57BDFF99E9,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100924,091009,20100929,10000.00,100.000,4.414,,,,20100924,220352,1.00
714A020FC0E1AB0A,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100924,091000,20100929,100000.00,105.000,4.005,,,,20100924,220352,1.00
1EC5ABBFA9F84E87,S,650035EF1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20130101,,,20100924,091013,20100929,40000.00,106.673,1.000,,,,20100924,220352,1.00
B82B9A55FD1279EB,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091024,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
7EFD26AAFB332D79,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100924,091021,20100929,40000.00,106.183,2.415,,,,20100924,220352,1.00
BFD634798B5DB1BE,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100924,090600,20100929,1000000.00,108.332,0.445,,,,20100924,220352,1.00
D11C9DDB0F268198,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100924,091021,20100929,40000.00,105.807,,,,,20100924,220352,1.00
2705BFBF0C757C50,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100924,091002,20100929,50000.00,29.400,5.962,,,,20100924,220352,1.00
89342A86AE3E3B16,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100924,091018,20100929,70000.00,102.286,4.018,,,,20100924,220352,1.00
4BF3FE25981E955A,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100924,091038,20100929,10000.00,103.325,0.321,,,,20100924,220352,1.00
2409DE19B6AE5DAE,S,640150CS5,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I,20061221,4.000,20130501,,,20100924,091028,20100929,65000.00,106.541,1.417,,,,20100924,220352,1.00
1C3EB25E770860C7,P,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100924,090230,20100929,1MM+,92.163,1.637,,,,20100924,220352,1.00
262F17B04A9266E7,D,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100924,091018,20100929,70000.00,100.586,,,,,20100924,220352,1.00
A8A5BDDFE0B02CAA,D,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100924,091018,20100929,70000.00,100.586,,,,,20100924,220352,1.00
E5FE053AF58A933F,D,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100924,090450,20101005,850000.00,101.733,,,,,20100924,220352,1.00
23C429007B489A99,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100924,091033,20100929,15000.00,100.700,4.719,,,,20100924,220352,1.00
2E0ABE31CCA81A0D,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100924,091033,20100929,15000.00,113.414,3.143,,,,20100924,220352,1.00
8AE2D3D64FC1B31C,P,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100924,091035,20100928,100000.00,91.763,2.250,,,,20100924,220352,1.00
1BD476719A7CF846,S,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20100924,082500,20100929,50000.00,101.766,0.800,,,,20100924,220352,1.00
92E0DF006C975C33,S,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100924,091041,20100929,15000.00,98.750,1.880,,,,20100924,220352,1.00
22393EFEA62E7F36,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,085123,20100930,250000.00,100.508,,,,,20100924,220352,1.00
B3628E6124501A6D,D,640150CS5,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I,20061221,4.000,20130501,,,20100924,091035,20100929,65000.00,106.541,,,,,20100924,220352,1.00
B761C431BF7A1526,D,882719GR2,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20110601,,,20100924,091041,20100929,15000.00,98.625,,,,,20100924,220352,1.00
79531CCB21844CC1,D,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100924,090918,20101021,400000.00,84.990,,S,,,20100924,220352,1.00
DC8776251BDC0F14,D,640150CS5,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I,20061221,4.000,20130501,,,20100924,091028,20100929,65000.00,106.541,,,,,20100924,220352,1.00
F354072ED177C844,S,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100924,091053,20100929,25000.00,97.163,1.047,,,,20100924,220352,1.00
0DFFE524D8394B85,S,554885YX5,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,5.000,20291001,,,20100924,090950,20100929,20000.00,104.389,3.450,,,,20100924,220352,1.00
E40D6CD6EB74AC91,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20100924,091052,20100929,20000.00,98.263,1.500,,,,20100924,220352,1.00
F0BEB460B8C3734E,D,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100924,091053,20100929,25000.00,96.913,,,,,20100924,220352,1.00
1BFE1C5A3E58E384,P,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100924,091100,20100929,10000.00,99.000,4.582,,,,20100924,220352,1.00
F9FE93778AFE83F6,S,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20100924,091049,20100929,10000.00,107.268,1.001,,,,20100924,220352,1.00
FA565FB4FEEEE660,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100924,090936,20100929,25000.00,99.020,,S,,,20100924,220352,1.00
AA62C5FE7FD768FB,S,718814TR7,PHOENIX ARIZ REF,20030601,4.250,20160701,,,20100924,091015,20100929,50000.00,107.816,1.350,,,,20100924,220352,1.00
79D6FDC7FE8E9F96,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100924,091100,20100929,20000.00,108.250,4.162,,,,20100924,220352,1.00
3E6F63CE245705C7,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,091107,20100929,5000.00,102.500,4.202,,,,20100924,220352,1.00
1CCE09B6FC193D5A,S,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100924,091110,20100929,15000.00,104.933,3.388,,,,20100924,220352,1.00
2FBA3DC558F752F4,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091111,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
8A40F6F36A66C9D0,P,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20100924,091116,20100928,200000.00,95.753,1.533,,,,20100924,220352,1.00
8BE4B9A9055BB44D,S,137357DQ9,CANBY MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PG-A,20010301,4.750,20160201,,,20100924,091110,20100929,15000.00,100.920,2.002,,,,20100924,220352,1.00
6B20CFE2A5926460,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100924,091053,20101020,500000.00,100.000,4.799,,,,20100924,220352,1.00
3FFA05EF1850CE78,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100924,091100,20100929,25000.00,78.036,7.912,,,,20100924,220352,1.00
870A5ACB2BB60FBD,S,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100924,084530,20100929,5000.00,115.479,3.086,,,,20100924,220352,1.00
FE84637725234DC2,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,091126,20100929,15000.00,101.000,4.619,,,,20100924,220352,1.00
ACF826342AD4F027,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,091044,20100929,55000.00,96.750,6.003,,,,20100924,220352,1.00
67D2E02C29D4712F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100924,090900,20100929,50000.00,98.125,,,,,20100924,220352,1.00
2CC80C3F1532CB2E,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100924,090900,20100929,1MM+,114.552,,S,,,20100924,220352,1.00
302CE4575E7CEFE0,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20100924,091100,20100929,10000.00,114.398,3.299,,,,20100924,220352,1.00
BADBAF6DA11C3110,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100924,091132,20100929,25000.00,108.000,4.862,,,,20100924,220352,1.00
FEC02C51370991DD,P,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100924,091138,20100929,10000.00,99.005,4.441,,,,20100924,220352,1.00
454080D566CB1D12,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,091037,20101007,500000.00,101.693,,,,,20100924,220352,1.00
ABF1DAE7F4000DC2,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,091035,20101007,500000.00,101.753,,,,,20100924,220352,1.00
DCE29A975034A35A,S,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100924,091128,20100929,50000.00,109.489,0.527,,,,20100924,220352,1.00
A3DA24E62FE4B928,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,091126,20100929,25000.00,96.500,6.027,,,,20100924,220352,1.00
8C8E2A43BCE07211,D,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100924,090852,20100929,25000.00,103.541,,,,,20100924,220352,1.00
C59CE1F1884C2A9E,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100924,091200,20100929,5000.00,106.299,2.203,,,,20100924,220352,1.00
C53F64CF9FDDBD76,D,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100924,091030,20100929,1MM+,98.525,,S,,,20100924,220352,1.00
92DB7BE6F9A54CBA,S,702316K58,PASADENA TEX ,20030915,3.750,20120215,,,20100924,091216,20100929,50000.00,103.994,0.828,,,,20100924,220352,1.00
69C986167C3B085B,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100924,091003,20101007,1MM+,100.606,4.795,,,,20100924,220352,1.00
142CEF76B1D09706,S,820123PV3,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260215,Y,,20100924,091146,20100929,315000.00,106.603,3.180,,,,20100924,220352,1.00
46ACA28426526D73,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,091100,20100924,1000000.00,100.000,0.000,,,,20100924,220352,1.00
F25395611A68E694,D,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100924,091125,20100929,50000.00,108.089,,,,,20100924,220352,1.00
211AFA802805EE98,D,718814XG6,PHOENIX ARIZ VAR PURP-SER A,20070613,4.000,20130701,,,20100924,091124,20100929,50000.00,108.189,,,,,20100924,220352,1.00
E9002E2F8FF5D5F3,S,759874AP5,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20190701,,,20100924,091200,20101001,500000.00,106.965,3.399,,,,20100924,220352,1.00
F654EB7E7529F2D9,S,675383HN6,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20170801,,,20100924,091200,20100929,500000.00,105.051,2.200,,,,20100924,220352,1.00
DADEA3B3DC27FA2A,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100924,091200,20100929,50000.00,105.250,3.413,,,,20100924,220352,1.00
FD25C4797687A657,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100924,091220,20100929,35000.00,104.789,3.393,,,,20100924,220352,1.00
C581A59FF43DF454,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100924,091218,20100929,50000.00,89.887,,,,,20100924,220352,1.00
9D260524DB0B9A2E,S,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20100924,091200,20100929,25000.00,101.966,0.391,,,,20100924,220352,1.00
8EAFD982429CEE1E,D,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20100924,090753,20100929,25000.00,101.966,,,,,20100924,220352,1.00
E37D56B2A31E5CD6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,091200,20100928,5000.00,100.000,4.749,,,,20100924,220352,1.00
856B794125969C45,S,217039CQ7,COOS CNTY ORE TAXABLE-SER B,20030701,3.730,20110601,,,20100924,091231,20100929,25000.00,101.484,1.501,,,,20100924,220352,1.00
D8156E987A1E3BC9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,090800,20100929,250000.00,72.945,,P,,,20100924,220352,1.00
CDAAB360A09CEF1B,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100924,091138,20100929,20000.00,86.890,4.000,,,,20100924,220352,1.00
FEC27B416D55912E,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100924,091200,20100929,100000.00,105.446,3.310,,,,20100924,220352,1.00
F165641CAE9850F1,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100924,091136,20100929,200000.00,117.347,1.290,,,,20100924,220352,1.00
4F6D845EFBAC69B1,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100924,091200,20100929,1MM+,102.860,0.390,,,,20100924,220352,1.00
7F1BD11480AB421B,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100924,091000,20100929,100000.00,95.816,,,,,20100924,220352,1.00
F2FBE72C89142FC3,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,091151,20101001,10000.00,96.500,6.027,,,,20100924,220352,1.00
4DD69B38C328EF11,S,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20100924,091257,20100929,25000.00,101.348,1.001,,,,20100924,220352,1.00
AC6CFA058A2C2833,S,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20100924,091249,20100929,75000.00,116.269,0.700,,,,20100924,220352,1.00
82E221FAABBC9FA2,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,091256,20100929,250000.00,92.652,,S,,,20100924,220352,1.00
BACEE2D360140C37,S,667905GK3,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20190601,Y,,20100924,091301,20101028,10000.00,100.000,3.250,,,,20100924,220352,1.00
DE64491041062B07,S,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100924,091309,20100929,40000.00,45.853,4.880,,,,20100924,220352,1.00
0685A4EF7F189B56,S,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100924,091305,20101028,95000.00,100.875,3.865,,,,20100924,220352,1.00
5051623DCFD18AFF,S,593286EW3,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,3.400,20110901,,,20100924,091303,20100929,25000.00,102.764,0.394,,,,20100924,220352,1.00
4CA5B11B9C387564,S,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20100924,091313,20100929,40000.00,111.804,1.947,,,,20100924,220352,1.00
45C2F5F0EE4ABDD2,S,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,091256,20100929,5000.00,97.250,,,,,20100924,220352,1.00
9BFAD694D67F321C,D,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100924,091305,20101028,95000.00,99.125,,,,,20100924,220352,1.00
7D92ECF3AE32C123,D,593286EW3,MIAMI CNTY KANS UNI SCH DIST SER A,20050415,3.400,20110901,,,20100924,091256,20100929,25000.00,102.664,,,,,20100924,220352,1.00
1E071518FB87E0B8,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,091324,20100929,10000.00,99.600,4.027,,,,20100924,220352,1.00
3A336C57DEEDAB2F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100924,091308,20101103,50000.00,101.380,3.707,,,,20100924,220352,1.00
79501699584B485F,P,280785QB5,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20190215,,,20100924,091308,20100929,40000.00,108.886,2.665,,,,20100924,220352,1.00
C7F899470F4A139C,S,479340NB3,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20220201,,,20100924,090800,20100929,25000.00,108.599,2.700,,,,20100924,220352,1.00
F810FCAB667B0B0A,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100924,091150,20100929,1MM+,124.435,2.280,,,,20100924,220352,1.00
273A0DA0CFD2BAC9,P,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20100924,091321,20100928,100000.00,98.125,5.134,,,,20100924,220352,1.00
99A7EF1C7468E11D,S,650034R78,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.375,20181215,,,20100924,091324,20100929,40000.00,106.865,2.150,,,,20100924,220352,1.00
23008BDD821A86B6,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100924,091319,20101019,150000.00,107.735,3.044,,,,20100924,220352,1.00
B7E221FDA9F5BB29,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100924,091320,20100929,10000.00,109.811,3.363,,,,20100924,220352,1.00
79C37C954ECB350C,S,047812AA0,ATLANTA GA HSG AUTH ADJ-HSG-VLGS EAST LAKE PH II ,19990729,,20290101,,,20100924,091200,20100924,400000.00,100.000,0.000,,,,20100924,220352,1.00
7B1E7942ED470CE9,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100924,091319,20101019,150000.00,106.235,,,,,20100924,220352,1.00
B335CFFD3C2821C1,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20100924,091320,20100929,10000.00,109.686,,,,,20100924,220352,1.00
14ABC69B5369DEFB,S,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100924,091300,20100929,25000.00,80.372,7.753,,,,20100924,220352,1.00
E7833791F023B022,S,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100924,091334,20100929,25000.00,103.822,0.750,,,,20100924,220352,1.00
8604DB70B546F4D6,S,650034R78,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.375,20181215,,,20100924,091327,20100929,40000.00,106.865,2.150,,,,20100924,220352,1.00
25D9D2206D76B7B0,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100924,091322,20100929,35000.00,104.789,3.393,,,,20100924,220352,1.00
63497577705BEF47,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100924,091258,20100929,50000.00,114.330,3.599,,,,20100924,220352,1.00
0F591E0AC093F6DE,S,592041QM2,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,4.500,20161001,,,20100924,091324,20100929,25000.00,115.304,1.800,,,,20100924,220352,1.00
6E8A9DBD86FDC778,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100924,091331,20100930,30000.00,101.648,4.539,,,,20100924,220352,1.00
A210906773F38C36,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,091335,20100929,20000.00,99.900,4.206,,,,20100924,220352,1.00
7BE9E93399EA3E28,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100924,091338,20100929,110000.00,112.762,2.400,,,,20100924,220352,1.00
0EAD3F1915DC88D1,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100924,091340,20100929,25000.00,106.587,3.208,,,,20100924,220352,1.00
5EC093CE1EA0EAB7,D,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100924,091338,20100929,110000.00,111.512,,,,,20100924,220352,1.00
1F404D24CAFEE57A,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100924,091340,20100929,25000.00,105.587,,,,,20100924,220352,1.00
0B91FA635B6B582B,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100924,091317,20100929,40000.00,44.941,,,,,20100924,220352,1.00
18B45208B8E17678,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091343,20100929,25000.00,98.500,5.101,,,,20100924,220352,1.00
8415BB4A89751602,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,091335,20100929,50000.00,100.000,6.243,,,,20100924,220352,1.00
5E2C20030D5B1604,S,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100924,091332,20100929,25000.00,114.780,3.593,,,,20100924,220352,1.00
11C8AE2B77584ED4,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100924,091323,20100929,10000.00,104.776,4.855,,,,20100924,220352,1.00
F3BB9CF2BC682DB3,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,091302,20100929,10000.00,96.500,6.027,,,,20100924,220352,1.00
89990179DB1F073E,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100924,091350,20100929,100000.00,105.866,2.725,,,,20100924,220352,1.00
01C635D690497F5B,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100924,091332,20100929,25000.00,114.680,,,,,20100924,220352,1.00
CF531271C837781D,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100924,091325,20100929,50000.00,111.830,3.827,,,,20100924,220352,1.00
D3B6711A28E7D002,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100924,091323,20100929,10000.00,104.776,,,,,20100924,220352,1.00
75354640DAA06333,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100924,091350,20100929,100000.00,105.366,,,,,20100924,220352,1.00
8C56F2867F41AD15,D,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100924,091301,20100929,25000.00,103.722,,,,,20100924,220352,1.00
D74AB1D405D487BB,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100924,091356,20100929,25000.00,105.729,3.732,,,,20100924,220352,1.00
058858C01F2726BF,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100924,091356,20100929,25000.00,105.104,,,,,20100924,220352,1.00
82AB611E8E8489BB,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,091141,20100929,845000.00,98.550,,P,,,20100924,220352,1.00
2A2F6E2E0D825137,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100924,091303,20101103,50000.00,99.005,,,,,20100924,220352,1.00
206A5ABC6CEA1D6D,D,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100924,091246,20100929,25000.00,103.822,,,,,20100924,220352,1.00
CF43FDD46D073140,D,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20100924,090900,20100929,25000.00,108.909,,,,,20100924,220352,1.00
332FE802A3546022,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100924,091400,20100929,50000.00,110.629,2.359,,,,20100924,220352,1.00
6AA3B8FAE6C46168,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100924,091400,20100929,40000.00,99.900,4.508,,,,20100924,220352,1.00
46445AE4A791692B,S,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100924,091407,20100929,5000.00,104.387,3.504,,,,20100924,220352,1.00
47BB9FB723FFE0D5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091405,20100929,50000.00,101.075,4.175,,,,20100924,220352,1.00
14CFE0DF44A8129D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091405,20100929,50000.00,99.375,,,,,20100924,220352,1.00
C5F50748C808ED49,S,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100924,091420,20101028,10000.00,100.000,4.000,,,,20100924,220352,1.00
DC137BBB32D75488,S,236415FC4,DANSVILLE N Y CENT SCH DIST ,20030615,4.000,20170615,,,20100924,091426,20100929,10000.00,103.345,2.000,,,,20100924,220352,1.00
5D19BC7BC9F80179,S,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20100924,091418,20100929,10000.00,107.096,2.838,,,,20100924,220352,1.00
53B2EE4685AE0F74,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100924,091358,20100929,15000.00,96.500,6.027,,,,20100924,220352,1.00
C478179DBA91E208,P,67756BPC8,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,5.000,20291201,,,20100924,091422,20100928,100000.00,97.125,5.239,,,,20100924,220352,1.00
044502058F3E4BE4,S,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100924,091345,20100929,1MM+,113.824,0.840,,,,20100924,220352,1.00
3EDF2CF41C3A5A26,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091405,20100929,50000.00,99.375,,,,,20100924,220352,1.00
F640CEED793A0AA6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,091400,20100929,10000.00,107.302,4.748,,,,20100924,220352,1.00
FC04DDDEDE1F163A,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100924,091332,20100929,25000.00,114.680,,,,,20100924,220352,1.00
98E0BB60D26E43A9,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091435,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
F979883A1111ADDF,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100924,090123,20100929,50000.00,116.757,3.020,,,,20100924,220352,1.00
3FF169B52553F151,D,793190EX3,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20200501,,,20100924,091211,20100929,10000.00,69.779,,,,,20100924,220352,1.00
84FF2164A13F845A,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091440,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
14429E0570CBC1D5,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100924,091440,20100930,25000.00,100.000,6.373,,,,20100924,220352,1.00
D51DB90034FE3824,S,346622X65,FORSYTH CNTY N C PUB IMPT,20060201,5.000,20160801,,,20100924,091400,20100929,20000.00,116.494,1.750,,,,20100924,220352,1.00
E7B46CA7BFED05AB,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100924,091451,20100929,50000.00,108.590,4.666,,,,20100924,220352,1.00
D9359F8F34D9381C,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100924,090800,20100929,25000.00,94.150,,,,,20100924,220352,1.00
ECCFC13D17751714,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100924,091451,20100929,50000.00,107.590,,,,,20100924,220352,1.00
A3BB7831459E2B3C,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,091100,20100924,1MM+,100.000,,,,,20100924,220352,1.00
58669AE35657C4A2,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100924,091504,20100929,50000.00,103.910,0.525,,,,20100924,220352,1.00
9F8E130F75CA3795,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100924,091346,20100929,25000.00,83.496,,S,,,20100924,220352,1.00
A025C8803ADFAE20,S,684495DW1,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20111001,,,20100924,091500,20100929,50000.00,99.001,1.001,,,,20100924,220352,1.00
D61E47955C7B1651,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100924,091500,20100929,20000.00,67.711,4.108,,,,20100924,220352,1.00
4A01FAD4DE43F6B4,S,139372JG2,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20111001,,,20100924,091500,20100929,25000.00,97.993,2.026,,,,20100924,220352,1.00
FB38A1E5CE63A9D6,S,594622AW2,MICHIGAN ST CTFS PARTN ,20000815,0.000,20210601,,,20100924,091500,20100929,25000.00,69.622,3.422,,,,20100924,220352,1.00
E668EAD9FA9EF46B,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100924,091500,20100929,30000.00,86.009,5.622,,,,20100924,220352,1.00
4594B8FC2181D96D,S,414947FL0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.500,20240301,,,20100924,091500,20100929,10000.00,100.235,4.450,,,,20100924,220352,1.00
8192B0834F211EBD,S,414947FL0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.500,20240301,,,20100924,091500,20100929,15000.00,100.235,4.450,,,,20100924,220352,1.00
86EA884EB28176FA,S,414947FL0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.500,20240301,,,20100924,091500,20100929,10000.00,100.235,4.450,,,,20100924,220352,1.00
F0F1F07BD3E626F9,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,091500,20100929,10000.00,100.002,5.250,,,,20100924,220352,1.00
35068A658CCF89B6,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100924,091500,20100929,10000.00,91.632,5.592,,,,20100924,220352,1.00
B4FED214C44261DE,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,091459,20100929,100000.00,110.430,2.755,,,,20100924,220352,1.00
9BACDA7F8F06047C,S,882762BM8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20370815,,,20100924,091520,20100929,500000.00,17.334,6.628,,,,20100924,220352,1.00
96C404D1AB33B9C9,P,79575DLS7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20150101,,,20100924,091515,20100929,1MM+,106.868,0.548,,,,20100924,220352,1.00
927F82A107DDA6C6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,091509,20100929,20000.00,103.014,6.700,,,,20100924,220352,1.00
140E429F62C4BB29,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100924,091345,20100929,10000.00,99.500,,,,,20100924,220352,1.00
B9EAA00C32E4DBCE,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100924,091422,20100929,50000.00,103.810,,,,,20100924,220352,1.00
2CD5E8ECFC99496E,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20100924,091419,20100929,50000.00,103.910,,,,,20100924,220352,1.00
471F448CF59524D6,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100924,091525,20100929,20000.00,102.000,4.200,,,,20100924,220352,1.00
64C2E77CEA2D8F28,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100924,091518,20100929,20000.00,104.781,3.590,,,,20100924,220352,1.00
29FD38729C12814B,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100924,091500,20100929,10000.00,100.000,4.999,,,,20100924,220352,1.00
97230227254A7D53,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100924,091500,20100929,10000.00,99.953,5.004,,,,20100924,220352,1.00
0E7637773DEE8C8E,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100924,091500,20100929,10000.00,99.953,5.004,,,,20100924,220352,1.00
3EBAF6E5A963C467,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100924,091526,20100929,10000.00,107.927,3.084,,,,20100924,220352,1.00
A279071DF4AA9E01,P,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100924,091505,20100929,300000.00,104.750,1.768,,,,20100924,220352,1.00
51764208174136D8,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100924,091539,20100929,20000.00,105.794,4.022,,,,20100924,220352,1.00
0BD058D67EE36EFD,S,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20100924,091540,20100929,10000.00,103.694,2.598,,,,20100924,220352,1.00
CFCFD9C0B6301B91,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100924,091528,20100924,900000.00,100.000,0.000,,,,20100924,220352,1.00
81E0249F03ED2AEC,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100924,091449,20100929,55000.00,108.999,,,,,20100924,220352,1.00
560ED157AF0B75AC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,091544,20100929,10000.00,86.140,6.251,,,,20100924,220352,1.00
7D013039F01663DD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,091544,20100929,10000.00,83.990,,,,,20100924,220352,1.00
3F9DC2D96474D83F,S,672423LT5,OAKLAND CNTY MICH BLDG AUTH REF,20060301,3.700,20130601,,,20100924,091548,20100929,100000.00,108.061,0.652,,,,20100924,220352,1.00
F0384EE855204EBC,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100924,091427,20101001,100000.00,99.500,5.742,,,,20100924,220352,1.00
5C4C7C02B85A2AC8,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100924,091605,20100928,5000.00,97.500,4.948,,,,20100924,220352,1.00
9805043E1967581C,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100924,091605,20100929,10000.00,99.087,4.568,,,,20100924,220352,1.00
B5AE6EFE666E87A7,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,091557,20100929,50000.00,100.000,3.999,,,,20100924,220352,1.00
220BA40A2EFBD17D,S,368347AE0,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.000,20110901,,,20100924,091607,20100929,10000.00,103.662,1.000,,,,20100924,220352,1.00
D9B9ED37F4E2EBD7,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100924,091605,20100929,10000.00,98.962,,,,,20100924,220352,1.00
0CAB230732B5FAD3,S,808430BC5,SCHUYKILL HAVEN PA AREA SCH ,20060601,3.850,20130901,,,20100924,091610,20100929,25000.00,102.749,0.851,,,,20100924,220352,1.00
13EFDABDE7C801C5,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100924,091600,20100929,100000.00,97.500,3.707,,,,20100924,220352,1.00
7B7279B0DB621BE6,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100924,091523,20100929,10000.00,105.301,,,,,20100924,220352,1.00
28C55714537530E2,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100924,091520,20100929,10000.00,105.551,,,,,20100924,220352,1.00
33DC2C3F0745A035,P,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100924,091616,20100929,25000.00,100.328,2.502,,,,20100924,220352,1.00
B227677CBD94D12D,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20100924,091600,20100929,10000.00,107.747,3.919,,,,20100924,220352,1.00
984A8B67BB173CEA,S,726180EZ1,PLAINEDGE N Y UN FREE SCH DIST ,20041101,4.000,20201101,,,20100924,091634,20100929,25000.00,103.446,2.300,,,,20100924,220352,1.00
8E952B75C3D98BB6,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100924,091546,20100924,500000.00,100.000,0.000,,,,20100924,220352,1.00
8CB512B8C9738950,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,091629,20100929,100000.00,110.930,2.654,,,,20100924,220352,1.00
51192DCA8D110A7D,D,808430BC5,SCHUYKILL HAVEN PA AREA SCH ,20060601,3.850,20130901,,,20100924,091542,20100929,25000.00,102.624,,,,,20100924,220352,1.00
DF3BF1AC058612F2,D,672423LT5,OAKLAND CNTY MICH BLDG AUTH REF,20060301,3.700,20130601,,,20100924,091546,20100929,100000.00,106.886,,,,,20100924,220352,1.00
26BC8ADC677C19B3,D,672423LT5,OAKLAND CNTY MICH BLDG AUTH REF,20060301,3.700,20130601,,,20100924,091543,20100929,100000.00,106.936,,,,,20100924,220352,1.00
3BF2B849A0B418E3,D,808430BC5,SCHUYKILL HAVEN PA AREA SCH ,20060601,3.850,20130901,,,20100924,091538,20100929,25000.00,102.749,,,,,20100924,220352,1.00
EC2906D718B38C3C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,091650,20100929,50000.00,100.389,4.893,,,,20100924,220352,1.00
69EEDADDCFB002DC,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100924,091612,20100924,500000.00,100.000,0.000,,,,20100924,220352,1.00
A0F3A0CA1A88FB6F,S,581850MG6,MC LEAN & WOODFORD CNTYS ILL PREREFUNDED,20000601,5.375,20191201,,,20100924,091657,20100924,100000.00,105.818,0.451,,,,20100924,220352,1.00
C03332555F69688A,S,13124CDE4,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20170701,,,20100924,091600,20100929,50000.00,109.905,2.160,,,,20100924,220352,1.00
599F33D9D9D864AA,D,13124CDE4,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20170701,,,20100924,091600,20100929,50000.00,109.905,,,,,20100924,220352,1.00
1E76CE950992560D,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100924,091256,20100929,250000.00,92.577,,P,,,20100924,220352,1.00
05E2FC17E2232804,S,956109JT0,WEST SPRINGFIELD MASS ,20050301,4.000,20150301,,,20100924,091706,20100929,10000.00,110.332,1.572,,,,20100924,220352,1.00
DA260EC887A68F74,S,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100924,091715,20100929,15000.00,56.229,3.466,,,,20100924,220352,1.00
9F148FE81CEE634E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091710,20100929,45000.00,101.075,4.175,,,,20100924,220352,1.00
6501DCD47AF268FD,D,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100924,091723,20100929,15000.00,55.391,,,,,20100924,220352,1.00
560AFEDA2D707152,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091710,20100929,45000.00,99.375,,,,,20100924,220352,1.00
D220B5B65E0B7385,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100924,091600,20100924,1MM+,100.000,0.000,,,,20100924,220352,1.00
09F7C91EDB833024,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091710,20100929,45000.00,99.375,,,,,20100924,220352,1.00
B09D97174A9DF934,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,091354,20100928,5000.00,98.000,,,,,20100924,220352,1.00
C09E5DE63E3BA67F,S,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.250,20180801,,,20100924,091737,20100929,35000.00,99.000,2.390,,,,20100924,220352,1.00
D7757BD4A0B2C05B,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100924,091743,20100929,25000.00,103.415,4.060,,,,20100924,220352,1.00
B4C136282C35D38F,S,5515622Q3,LYNN MASS REF-ST QUALIFIED,20090922,2.500,20121201,,,20100924,091721,20100929,50000.00,102.714,1.230,,,,20100924,220352,1.00
C18EAF554119B194,S,514014GX1,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20050824,4.000,20130115,,,20100924,091722,20100929,25000.00,106.075,1.303,,,,20100924,220352,1.00
CCD3638802C1EAB5,D,514014GX1,LANCASTER CNTY NEB SCH DIST NO BLDG IMPT,20050824,4.000,20130115,,,20100924,091723,20100929,25000.00,106.075,,,,,20100924,220352,1.00
71369F8DC78EF5D3,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091747,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
AD023D09DB021432,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100924,091700,20100929,80000.00,102.466,2.500,,,,20100924,220352,1.00
6C532F29B090DB74,D,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100924,091348,20100929,25000.00,114.430,,,,,20100924,220352,1.00
95C53184775C2E30,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100924,091759,20100929,10000.00,102.000,4.449,,,,20100924,220352,1.00
B0480B237F795C0F,S,277497GZ0,EASTON CONN ,20041101,4.300,20241101,,,20100924,091755,20100929,20000.00,102.750,1.738,,,,20100924,220352,1.00
0E30CE6FFE0EC726,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100924,091755,20100929,20000.00,113.547,2.914,,,,20100924,220352,1.00
4CEA6B5810FF3AA4,D,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,Y,,20100924,091658,20100930,100000.00,103.895,,,,,20100924,220352,1.00
C09EEC08FAD1CD0A,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100924,091800,20100929,20000.00,103.348,4.115,,,,20100924,220352,1.00
70B5E85B8A0C76CA,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100924,091803,20100929,625000.00,108.250,5.108,,,,20100924,220352,1.00
F83C363E128F5B22,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,091729,20101001,20000.00,108.000,4.703,,,,20100924,220352,1.00
AC7D63A2D235E4C1,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,091758,20100929,100000.00,110.930,2.654,,,,20100924,220352,1.00
078180D3CFFD49B7,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100924,091803,20100929,625000.00,108.125,,,,,20100924,220352,1.00
441431DA7799B423,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100924,091621,20100929,295000.00,94.673,,P,,,20100924,220352,1.00
EE4EB929826F2545,D,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,091609,20100929,200000.00,103.656,,S,,,20100924,220352,1.00
745160D6AA982C86,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100924,091809,20100927,20000.00,103.250,4.303,,,,20100924,220352,1.00
F6DE84871226D18B,S,92817PYS7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.125,20111101,,,20100924,091809,20101001,15000.00,102.470,0.830,,,,20100924,220352,1.00
08024D6831FD9E5C,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100924,091828,20100929,5000.00,112.000,5.642,,,,20100924,220352,1.00
2ED67327E53B70DB,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100924,091616,20100929,10000.00,98.250,5.187,,,,20100924,220352,1.00
453165EE03127626,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100924,091827,20100928,100000.00,100.000,4.999,,,,20100924,220352,1.00
A48672040510EDE1,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20100924,090900,20100929,200000.00,121.987,2.020,,,,20100924,220352,1.00
00A7F444A59BFDD3,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,090749,20100929,50000.00,98.389,,,,,20100924,220352,1.00
23FCBF8DD1E5DE75,D,5515622Q3,LYNN MASS REF-ST QUALIFIED,20090922,2.500,20121201,,,20100924,091712,20100929,50000.00,102.714,,,,,20100924,220352,1.00
EB6763C3FC1F9A2A,S,686509U73,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20221001,,,20100924,091824,20100929,50000.00,109.250,0.603,,,,20100924,220352,1.00
CAA82A6EE23667BE,D,686509U73,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20221001,,,20100924,091800,20100929,50000.00,109.150,,,,,20100924,220352,1.00
58C76A7419033381,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100924,091836,20100929,25000.00,104.721,4.023,,,,20100924,220352,1.00
8E53DED41ABB2710,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100924,091843,20100929,15000.00,103.870,4.263,,,,20100924,220352,1.00
B5DAA17E68CA6B39,S,410774LV3,HANOVER CNTY VA PUB IMPT,20020601,4.750,20210115,,,20100924,091850,20100929,5000.00,102.322,0.252,,,,20100924,220352,1.00
57053E418BFAC092,D,410774LV3,HANOVER CNTY VA PUB IMPT,20020601,4.750,20210115,,,20100924,091850,20100929,5000.00,102.197,,,,,20100924,220352,1.00
CECC2B6316B4C478,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100924,091000,20100929,250000.00,73.020,,S,,,20100924,220352,1.00
404342C11D05CDAA,S,795183PH9,SALINE MICH ,20040401,4.100,20180401,,,20100924,091856,20100929,50000.00,105.325,2.504,,,,20100924,220352,1.00
E94D5B212C961F0B,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100924,091900,20100929,30000.00,109.890,1.050,,,,20100924,220352,1.00
F8076E95E5D54F66,S,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100924,091853,20100929,25000.00,114.706,1.000,,,,20100924,220352,1.00
B7266FAE99463487,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,091901,20100929,30000.00,99.245,4.250,,,,20100924,220352,1.00
23EC44251CD62FD0,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100924,091900,20100929,50000.00,93.703,5.038,,,,20100924,220352,1.00
81B599C444CB8300,D,897062FB6,TROPHY CLUB TEX REF,20101001,3.000,20190901,Y,,20100924,091814,20101020,40000.00,103.296,,,,,20100924,220352,1.00
781714400884A8CD,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100924,091916,20100929,55000.00,112.124,3.470,,,,20100924,220352,1.00
BDFAF7441081F379,P,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20100924,091900,20100928,15000.00,101.700,4.225,,,,20100924,220352,1.00
2F0DA4593729C5E4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,091801,20100929,30000.00,105.079,4.359,,,,20100924,220352,1.00
46829CFE2242F85E,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100924,091900,20100929,50000.00,104.000,4.385,,,,20100924,220352,1.00
C388F315ACA47F0F,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091919,20100929,35000.00,99.375,,,,,20100924,220352,1.00
AE06A9743782CEFF,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091919,20100929,35000.00,99.375,,,,,20100924,220352,1.00
1A7A063599015B5C,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100924,091834,20100929,75000.00,106.755,,,,,20100924,220352,1.00
E7E656EF396DC9D0,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,091919,20100929,35000.00,101.075,4.175,,,,20100924,220352,1.00
A4427C1071294071,S,795183PH9,SALINE MICH ,20040401,4.100,20180401,,,20100924,091927,20100929,50000.00,105.325,2.504,,,,20100924,220352,1.00
2FD35526D894C4DF,S,106673KN5,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.000,20121201,,,20100924,091930,20100929,20000.00,104.286,1.000,,,,20100924,220352,1.00
258EAF7ED9C36060,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100924,091931,20100929,20000.00,111.000,3.091,,,,20100924,220352,1.00
A8EAE3E871AC47F1,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100924,091939,20100929,450000.00,100.255,6.090,,,,20100924,220352,1.00
7D60111648187AE8,S,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20100924,091900,20100929,15000.00,100.347,4.304,,,,20100924,220352,1.00
FDA326AB7152B479,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,091951,20100929,10000.00,101.000,4.619,,,,20100924,220352,1.00
4C23CC7444733BE1,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100924,091803,20100929,115000.00,44.483,4.750,,,,20100924,220352,1.00
0AE5CE740E0D21A9,D,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20100924,091400,20100929,300000.00,118.206,,,,,20100924,220352,1.00
21EF2065462379C9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100924,091908,20100929,25000.00,105.475,4.400,,,,20100924,220352,1.00
013881758CCEBC13,S,40722KEF1,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.200,20130801,,,20100924,091956,20100929,60000.00,105.331,2.250,,,,20100924,220352,1.00
4CFF09CA3115CD50,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,091957,20100929,10000.00,98.500,5.101,,,,20100924,220352,1.00
97FC397A5BC4D0EC,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100924,091754,20100929,25000.00,114.778,,,,,20100924,220352,1.00
8E1A5202C635E6F6,S,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20100924,092000,20100929,15000.00,98.426,4.500,,,,20100924,220352,1.00
EFFEC8A180FF179D,S,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100924,092000,20100929,25000.00,91.900,4.859,,,,20100924,220352,1.00
11F887F1723E6AF3,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100924,092000,20100929,25000.00,96.036,5.410,,,,20100924,220352,1.00
38CEE43E754A5F33,S,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20100924,092005,20100929,10000.00,98.426,4.500,,,,20100924,220352,1.00
F45E2C2192125430,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100924,091856,20100929,15000.00,109.070,,P,,,20100924,220352,1.00
2086A1F75515476C,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100924,091856,20100929,15000.00,110.069,,S,,,20100924,220352,1.00
F71430B8B33123B6,S,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20100924,092012,20100929,25000.00,108.231,1.430,,,,20100924,220352,1.00
C38CB69A25A0F7D3,D,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100924,091947,20100929,30000.00,96.528,,,,,20100924,220352,1.00
8E802F3629C2C43E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100924,092013,20100929,5000.00,100.750,3.905,,,,20100924,220352,1.00
FA1F249BDA5C35F5,S,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20100924,092014,20100929,25000.00,109.818,2.488,,,,20100924,220352,1.00
5A2F29E502EBD4C0,S,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100924,092024,20100929,25000.00,112.501,1.171,,,,20100924,220352,1.00
A17CA77DEAF89AF2,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100924,092014,20100929,15000.00,94.650,6.000,,,,20100924,220352,1.00
E04E28CFC06A721F,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20100924,092014,20100929,25000.00,108.750,,,,,20100924,220352,1.00
610201270B122C73,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100924,091809,20100929,110000.00,66.378,,,,,20100924,220352,1.00
C13FDA15D8417131,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100924,092021,20101013,15000.00,101.250,4.216,,,,20100924,220352,1.00
74B5170B8AE0B170,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,092023,20100929,5000.00,101.700,4.414,,,,20100924,220352,1.00
D12BD8F8C163126B,D,414155BM2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20171115,,,20100924,092014,20100929,25000.00,108.750,,,,,20100924,220352,1.00
8CBB248FD654E577,D,64966CDA6,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20190301,,,20100924,091959,20100929,25000.00,107.056,,,,,20100924,220353,1.00
8D96EA30794F3EA9,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100924,092000,20100929,25000.00,95.536,,,,,20100924,220353,1.00
BF9AF37FE51F1CEF,S,798359JJ5,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20200801,Y,,20100924,092038,20101026,100000.00,103.511,2.550,,,,20100924,220353,1.00
665274715F0B0F2E,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100924,092033,20100929,10000.00,108.250,4.162,,,,20100924,220353,1.00
86817A01A1EE0143,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100924,092034,20100929,5000.00,102.710,3.908,,,,20100924,220353,1.00
41E6B43BE858834D,D,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100924,092022,20100929,25000.00,112.001,,,,,20100924,220353,1.00
EA95D038EE50B260,D,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20100924,092033,20100929,25000.00,111.520,,,,,20100924,220353,1.00
37707581ED539BF6,S,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20100924,092046,20100929,50000.00,105.203,2.774,,,,20100924,220353,1.00
ADBBE02505F3128D,D,005596BU4,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20211201,,,20100924,092036,20100929,50000.00,104.503,,,,,20100924,220353,1.00
934E80582BDE9415,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100924,092053,20100929,295000.00,92.770,5.881,,,,20100924,220353,1.00
8685AEFD15E5123F,S,59334DGK4,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.125,20251001,,,20100924,092104,20100929,25000.00,101.700,3.918,,,,20100924,220353,1.00
C1F4AC6906994290,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100924,092056,20100929,1MM+,98.690,,P,,,20100924,220353,1.00
FB0B5855C00763C8,S,64971C7W8,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20220201,,,20100924,092100,20100929,50000.00,94.696,4.863,,,,20100924,220353,1.00
E076B51CE8B048B3,S,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100924,092110,20100929,10000.00,112.342,3.000,,,,20100924,220353,1.00
BAF1801212D0A1BA,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100924,091857,20100929,70000.00,85.360,,P,,,20100924,220353,1.00
27172DF3D79A29E4,D,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100924,091824,20100929,100000.00,104.664,,P,,,20100924,220353,1.00
5ABB83B3D389DF29,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100924,092056,20100929,1MM+,98.750,,S,,,20100924,220353,1.00
E05459B2C7D96A2C,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100924,092117,20100929,35000.00,91.080,5.753,,,,20100924,220353,1.00
7669617B9016766A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,092109,20100929,15000.00,107.601,6.300,,,,20100924,220353,1.00
81B46DD1B53EA905,D,798359JJ5,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20200801,Y,,20100924,092024,20101026,100000.00,103.511,,,,,20100924,220353,1.00
B7F01C13643E1AE2,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100924,091900,20100929,55000.00,110.792,,,,,20100924,220353,1.00
960D328BC7A0C4F0,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20100924,092130,20100929,100000.00,98.800,4.587,,,,20100924,220353,1.00
C08FC132469C5425,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100924,091233,20100929,235000.00,101.750,,,,,20100924,220353,1.00
67E052CD81FF9A37,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100924,091815,20100929,40000.00,106.649,1.200,,,,20100924,220353,1.00
2B13AC9390D2A8D0,P,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100924,092137,20100928,5000.00,102.020,4.510,,,,20100924,220353,1.00
22958E2C97209702,D,576004FR1,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20220601,,,20100924,085134,20100929,15000.00,90.950,,,,,20100924,220353,1.00
12757FA335B606F0,P,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20100924,092100,20100929,10000.00,100.854,1.136,,,,20100924,220353,1.00
1E32AAF9000870C4,P,3735407E7,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.250,20250101,,,20100924,092136,20100929,10000.00,106.620,4.611,,,,20100924,220353,1.00
6E6CFB5A480827B7,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100924,092059,20100929,70000.00,84.736,5.777,,,,20100924,220353,1.00
C3C6F53E883223B8,P,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20100924,092139,20100929,15000.00,110.900,3.410,,,,20100924,220353,1.00
F8C68F6590AD9DF8,S,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100924,092153,20101005,30000.00,103.915,2.550,,,,20100924,220353,1.00
FB83524489ED4B72,S,929828Q38,WACO TEX CTFS OBLIG,20040201,5.000,20200201,,,20100924,092149,20100929,50000.00,108.989,2.192,,,,20100924,220353,1.00
27093AC8A9F9EC4E,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100924,092150,20100929,105000.00,107.794,0.560,,,,20100924,220353,1.00
70ED6DFC2275D6B1,S,046079XE4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20210101,Y,,20100924,092144,20100930,80000.00,99.997,3.000,,,Y,20100924,220353,1.00
28DA02F08E11AF64,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100924,092118,20100929,40000.00,100.125,,,,,20100924,220353,1.00
53155B59A06A6CE4,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100924,092150,20100929,105000.00,107.294,,,,,20100924,220353,1.00
CA5DDFF8ECBFCE50,D,952063EV3,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20161201,,,20100924,092050,20100929,30000.00,113.685,,,,,20100924,220353,1.00
71CCA4E40018E766,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100924,092053,20100929,275000.00,106.940,,,,,20100924,220353,1.00
1866C1AA51E7541F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100924,092210,20100929,15000.00,101.714,3.749,,,,20100924,220353,1.00
D061A54E53C59D51,D,495098SL0,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20141201,,,20100924,092153,20100929,100000.00,111.118,,,,,20100924,220353,1.00
1A0A82B485B43AFD,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100924,092210,20100929,15000.00,100.963,,,,,20100924,220353,1.00
865593C9B0488124,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100924,092022,20100929,5000.00,112.000,,,,,20100924,220353,1.00
C09E00359AE5A38D,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100924,091919,20100929,25000.00,82.996,,P,,,20100924,220353,1.00
C0CDBC1FC3D84C86,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,092154,20100929,20000.00,106.000,,,,,20100924,220353,1.00
5998C12955F3A802,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,092121,20100929,40000.00,103.603,,,,,20100924,220353,1.00
C827DDF1388B9779,D,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100924,092100,20101005,30000.00,103.665,,,,,20100924,220353,1.00
4A247D6F7D18EDE7,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100924,092125,20100929,30000.00,117.505,,,,,20100924,220353,1.00
C10DCD0C4E0B4568,D,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100924,092121,20101005,30000.00,103.915,,,,,20100924,220353,1.00
C689259575771654,S,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100924,092204,20100929,100000.00,102.635,0.501,,,,20100924,220353,1.00
1C4F8B94DD850F1A,D,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20100924,092204,20100929,100000.00,102.635,,,,,20100924,220353,1.00
60F5CA2A84E359A9,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100924,092200,20100929,10000.00,99.994,5.000,,,,20100924,220353,1.00
E9A66980688EEBEF,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100924,092235,20100930,50000.00,100.000,6.373,,,,20100924,220353,1.00
FA29FAE3CC904611,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,092238,20100929,5000.00,98.875,4.274,,,,20100924,220353,1.00
0B7538F1B65A2D4C,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100924,092148,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
D95CFD930AD32DCF,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100924,092235,20100929,50000.00,100.391,4.922,,,,20100924,220353,1.00
3311876717FE60FB,P,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20100924,092239,20100929,15000.00,109.600,3.511,,,,20100924,220353,1.00
7EAE8D72B25B6012,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,092238,20100929,5000.00,98.475,,,,,20100924,220353,1.00
65AFB4DE920B1B3C,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100924,092145,20100929,30000.00,67.480,,,,,20100924,220353,1.00
281E967D88A99656,S,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100924,092249,20100929,50000.00,105.774,4.371,,,,20100924,220353,1.00
B51ACC5E674AAE5A,D,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100924,092249,20100929,50000.00,103.774,,,,,20100924,220353,1.00
81D2B90FB39C79D3,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,092153,20100928,425000.00,100.815,,,,,20100924,220353,1.00
7BC31E34CB6A14F7,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100924,092150,20100928,425000.00,100.875,,,,,20100924,220353,1.00
2D0EBA40D9BFE1DD,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,092247,20100929,50000.00,104.931,1.217,,,,20100924,220353,1.00
61DB326EF87E78F2,P,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100924,092146,20100929,5000.00,110.000,-45.730,,,,20100924,220353,1.00
8334FCB6CCE18850,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100924,084200,20100929,40000.00,110.223,2.828,,,,20100924,220353,1.00
878206B27E7754B3,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100924,091826,20100929,75000.00,106.880,,,,,20100924,220353,1.00
5184683F4B1FD979,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,092303,20100929,25000.00,95.000,4.791,,,,20100924,220353,1.00
203BABE78C4B4118,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,092138,20100929,40000.00,103.353,,,,,20100924,220353,1.00
97E40AA06F659CBE,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100924,092300,20100929,20000.00,108.817,3.474,,,,20100924,220353,1.00
B9EE70C4B4339AF9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,092312,20100929,20000.00,95.000,4.791,,,,20100924,220353,1.00
60AAFA61C7D0E400,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100924,092300,20100929,100000.00,105.832,0.503,,,,20100924,220353,1.00
71E5257B24729B2D,S,914046VH7,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,2.000,20121001,,,20100924,092100,20100929,350000.00,102.503,0.740,,,,20100924,220353,1.00
93934A4B9B49D9BF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,092322,20100929,10000.00,95.000,4.791,,,,20100924,220353,1.00
606AEB8C9DFA6EF7,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100924,092304,20100929,200000.00,107.700,3.500,,,,20100924,220353,1.00
147AC813156F652A,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100924,092304,20100929,200000.00,107.600,,,,,20100924,220353,1.00
0CC107FB82C24BB1,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,092325,20100929,10000.00,103.535,4.930,,,,20100924,220353,1.00
26FE96B7A3541183,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20100924,092300,20100929,100000.00,109.108,1.000,,,,20100924,220353,1.00
D1C98C88A496A015,S,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20100924,092303,20100929,35000.00,99.994,4.250,,,,20100924,220353,1.00
665F524EACC95177,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100924,092257,20100929,15000.00,100.000,5.497,,,,20100924,220353,1.00
879A95434F51FCCE,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100924,091445,20100929,55000.00,109.124,,,,,20100924,220353,1.00
7AF06A24B3316517,D,897062FC4,TROPHY CLUB TEX REF,20101001,3.000,20200901,Y,,20100924,092234,20101020,70000.00,101.985,,,,,20100924,220353,1.00
886D657C148F24D7,D,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20100924,091900,20100929,250000.00,116.306,,,,,20100924,220353,1.00
1D08AF2878A75CAF,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100924,092300,20100929,50000.00,101.000,3.170,,,,20100924,220353,1.00
3B8891E2B571E1D3,S,420443CA9,HAWORTH BORO N J REF,19930815,5.300,20110815,,,20100924,092300,20100929,15000.00,103.972,0.750,,,,20100924,220353,1.00
DF3C09B3D1E017CD,S,194512AT6,COLLEGE TWP PA WTR AUTH WTR ,20031101,3.250,20110101,,,20100924,092300,20100929,10000.00,100.000,3.205,,,,20100924,220353,1.00
D924B4CD7013DF18,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,092338,20100929,5000.00,98.875,4.274,,,,20100924,220353,1.00
AE942763EFD501DF,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100924,092340,20100929,380000.00,91.000,6.207,,,,20100924,220353,1.00
F0156D55CE79949A,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100924,092343,20100929,25000.00,108.841,1.701,,,,20100924,220353,1.00
DBB2D568E7280A79,S,49130P7S7,KENTUCKY HSG CORP HSG REV TAXABLE-SER I,20070628,5.552,20150701,,,20100924,092334,20100929,10000.00,101.500,5.190,,,,20100924,220353,1.00
0F8F1C395D82183F,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,092338,20100929,5000.00,98.475,,,,,20100924,220353,1.00
B14602E5E25C5D0B,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100924,092343,20100929,25000.00,108.091,,,,,20100924,220353,1.00
9C938738ED8A8D90,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100924,092354,20100929,25000.00,107.027,4.483,,,,20100924,220353,1.00
BE5662E7EE360788,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100924,092342,20100929,15000.00,83.380,6.300,,,,20100924,220353,1.00
F6C6C3B2785FBCFE,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100924,092354,20100929,25000.00,105.027,,,,,20100924,220353,1.00
DD9ADF3F7F29961A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100924,092346,20100929,5000.00,107.204,4.812,,,,20100924,220353,1.00
56CF0360DF77CD7F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100924,092357,20100929,5000.00,107.003,,,,,20100924,220353,1.00
0E3E534D099AD8D9,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100924,092303,20100929,200000.00,107.600,,,,,20100924,220353,1.00
B5BBB1B0BEFF14E6,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,092350,20100929,30000.00,101.470,4.667,,,,20100924,220353,1.00
E405910697713643,P,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100924,092345,20100929,40000.00,98.000,4.524,,,,20100924,220353,1.00
70B95776E5819AEF,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100924,092313,20100929,50000.00,102.950,,,,,20100924,220353,1.00
F5E56598090FB94A,P,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100924,092410,20100928,10000.00,108.470,2.387,,,,20100924,220353,1.00
09E1BA7092163377,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100924,092407,20100929,1MM+,84.834,6.850,,,,20100924,220353,1.00
E0BFF7B0AB0C8F5B,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100924,092257,20100929,25000.00,98.520,,P,,,20100924,220353,1.00
1C11BBBCF749A375,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,092207,20100929,845000.00,98.625,,S,,,20100924,220353,1.00
1B728DA1D9EC7A85,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100924,092300,20100929,50000.00,103.050,0.691,,,,20100924,220353,1.00
4D61F6D5E3E9F01E,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20100924,092200,20100929,150000.00,105.255,2.500,,,,20100924,220353,1.00
2DC76D37B47584D4,S,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100924,092422,20101005,40000.00,103.356,4.547,,,,20100924,220353,1.00
CE480596E2A9F93C,S,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100924,092403,20100929,10000.00,100.097,2.732,,,,20100924,220353,1.00
AA32A6CC9CE97CFF,S,66042RBW0,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.000,20140715,,,20100924,092400,20100929,100000.00,109.185,1.500,,,,20100924,220353,1.00
44939D249243E64C,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100924,092403,20100929,10000.00,99.996,,,,,20100924,220353,1.00
5A2FAB6B68EA1A70,P,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20100924,092430,20100929,10000.00,104.500,5.026,,,,20100924,220353,1.00
7BEAFA76CC216B1F,S,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100924,092429,20101005,100000.00,103.356,4.547,,,,20100924,220353,1.00
2C4D07D48141E0D2,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100924,092101,20100929,200000.00,107.540,,,,,20100924,220353,1.00
9BD6A0671D3CF8AD,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100924,092427,20100929,25000.00,113.227,3.166,,,,20100924,220353,1.00
326F25E118A471F4,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100924,092428,20100929,35000.00,40.761,5.000,,,,20100924,220353,1.00
174D20FEE7495E9E,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100924,092352,20100929,55000.00,109.547,4.000,,,,20100924,220353,1.00
13DC30AD2DBA9887,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100924,092427,20100929,25000.00,111.352,,,,,20100924,220353,1.00
98B055D0EEB2D0BC,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100924,092428,20100929,35000.00,40.011,,,,,20100924,220353,1.00
FB4A9AD7E94A647B,D,798359JJ5,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20200801,Y,,20100924,092100,20101026,100000.00,103.451,,,,,20100924,220353,1.00
060887C19C4B06FA,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100924,092312,20100929,15000.00,108.954,,,,,20100924,220353,1.00
8EDBB5DEC3DD687F,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100924,092343,20100929,100000.00,86.537,4.941,,,,20100924,220353,1.00
3901A622EC1BC08B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,092406,20100930,25000.00,103.329,5.932,,,,20100924,220353,1.00
6CF495E1345125FF,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,092416,20100929,50000.00,103.375,,,,,20100924,220353,1.00
6C970E145CCD8DAE,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100924,092339,20100929,50000.00,103.500,,,,,20100924,220353,1.00
7D9D67C5676C91FB,D,056219JP4,BABYLON N Y UN FREE SCH DIST REF,20040401,2.625,20110815,,,20100924,092341,20100929,30000.00,101.464,,,,,20100924,220353,1.00
76154D835AFC3B5D,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,092442,20100929,30000.00,112.525,2.875,,,,20100924,220353,1.00
4CFCBED2E5516283,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100924,092430,20101008,40000.00,100.000,4.374,,,,20100924,220353,1.00
C84840C3C3991BFE,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100924,092356,20100929,300000.00,111.817,1.700,,,,20100924,220353,1.00
8D24ECAC9D6FDFAF,D,299488AV8,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.625,20240101,,,20100924,092012,20100928,15000.00,102.700,,,,,20100924,220353,1.00
F50DF6DFC99157CB,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100924,092500,20100928,5000.00,98.290,4.873,,,,20100924,220353,1.00
6626F990B6F7476C,S,056219JP4,BABYLON N Y UN FREE SCH DIST REF,20040401,2.625,20110815,,,20100924,092300,20100929,30000.00,101.564,0.832,,,,20100924,220353,1.00
EC546C33EE01326C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,092503,20100929,5000.00,101.000,4.619,,,,20100924,220353,1.00
5869315BC85D388F,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100924,092456,20100929,90000.00,100.615,4.397,,,,20100924,220353,1.00
5260C008D88E1D9E,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100924,092400,20100929,50000.00,101.264,4.500,,,,20100924,220353,1.00
D743694F3D413556,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100924,092300,20100928,10000.00,109.455,3.294,,,,20100924,220353,1.00
AB5C7F4569F33949,D,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100924,092458,20100929,90000.00,100.415,,,,,20100924,220353,1.00
8A9D09759C721215,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100924,092402,20100929,10000.00,99.746,,,,,20100924,220353,1.00
6649A59476D2382D,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,,,20100924,092401,20100929,10000.00,99.996,,,,,20100924,220353,1.00
7053C3AC2C221991,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100924,092508,20100929,75000.00,107.711,3.100,,,,20100924,220353,1.00
B57DDC198D042019,P,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20100924,092510,20100929,10000.00,107.700,3.720,,,,20100924,220353,1.00
7D6E05D3D18C1E33,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100924,092508,20100929,75000.00,105.836,,,,,20100924,220353,1.00
7E7EDD5B914764D3,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100924,091537,20100929,295000.00,94.797,,S,,,20100924,220353,1.00
3AB67EAF38767461,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,092456,20100929,250000.00,100.627,,P,,,20100924,220353,1.00
3853A31438B2F8F3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,092514,20100929,25000.00,95.000,4.791,,,,20100924,220353,1.00
7F80EE74111A05AB,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,092502,20100929,30000.00,99.975,5.002,,,,20100924,220353,1.00
1C09B78EFDB0DEF9,S,501552BY8,KYLE TEX CTFS OBLIG,20070315,5.000,20160815,,,20100924,092227,20100929,250000.00,117.465,1.850,,,,20100924,220353,1.00
02B00FC3395D2BBB,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100924,092438,20100929,100000.00,102.213,0.601,,,,20100924,220353,1.00
A14481858917BF14,S,631663CY5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20111115,,,20100924,092300,20100927,200000.00,105.055,0.520,,,,20100924,220353,1.00
7D94B21AF5EBDDF2,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100924,092534,20100930,45000.00,98.514,5.100,,,,20100924,220353,1.00
DBF213A758D2399D,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100924,092524,20100929,5000.00,102.000,3.802,,,,20100924,220353,1.00
2D3CA7FB6A068AB1,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100924,092400,20100924,600000.00,100.000,0.000,,,,20100924,220353,1.00
6C87C7C8BBF5F358,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,092452,20101001,20000.00,92.750,,,,,20100924,220353,1.00
C0A11FAB96E3F546,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100924,092535,20100929,50000.00,67.083,4.823,,,,20100924,220353,1.00
6E74AA8C0CE47102,D,952063EV3,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20161201,,,20100924,092049,20100929,30000.00,113.935,,,,,20100924,220353,1.00
465E43ED5F92A915,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100924,092542,20100929,30000.00,106.297,5.300,,,,20100924,220353,1.00
9B551C82DAC9FAA8,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100924,092329,20100929,15000.00,110.204,3.526,,,,20100924,220353,1.00
DE2B3F447BA402C4,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100924,092550,20100929,10000.00,103.887,3.498,,,,20100924,220353,1.00
D24FC4CDBEB59288,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100924,092550,20100929,10000.00,102.637,,,,,20100924,220353,1.00
DB0DD44DB4DC31CF,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100924,092601,20100927,10000.00,102.460,6.008,,,,20100924,220353,1.00
4FCA38546672D13A,S,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100924,092546,20100929,15000.00,107.717,0.848,,,,20100924,220353,1.00
2E372BF25CD1BDA5,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100924,092552,20100929,5000.00,102.000,3.802,,,,20100924,220353,1.00
012EFD2F54616B4A,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20100924,092601,20100929,10000.00,111.662,2.100,,,,20100924,220353,1.00
E57CE91FCD3B921A,S,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100924,092400,20100929,25000.00,104.537,0.868,,,,20100924,220353,1.00
B96D8F5145982A79,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100924,092519,20100924,800000.00,100.000,0.000,,,,20100924,220353,1.00
0C0825DDE42FF771,P,650028KQ5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20120315,,,20100924,092400,20100929,25000.00,104.437,0.935,,,,20100924,220353,1.00
C205D2FFDBA17E8C,D,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100924,092509,20100929,25000.00,105.687,,,,,20100924,220353,1.00
2D401F03601059F6,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100924,092124,20100929,30000.00,117.755,,,,,20100924,220353,1.00
6C06D16429CA48D7,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100924,092616,20100929,15000.00,107.960,3.600,,,,20100924,220353,1.00
A1B644B2DF4EC072,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100924,092500,20100929,25000.00,105.787,1.000,,,,20100924,220353,1.00
BEF5F93462D9139F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100924,092535,20100929,35000.00,99.000,5.211,,,,20100924,220353,1.00
37095E03A1FC5D88,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100924,092052,20100929,275000.00,107.000,,,,,20100924,220353,1.00
AAA05FDAB864AB7C,D,766515ED8,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20270815,Y,,20100924,092518,20101021,675000.00,104.347,,P,,,20100924,220353,1.00
09491CFC72FA6776,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100924,092627,20101019,5000.00,100.908,3.910,,,,20100924,220353,1.00
7BB0E11319EF0408,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100924,092613,20100929,10000.00,99.815,5.026,,,,20100924,220353,1.00
D4D4A5C1376BD9AF,S,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100924,092626,20100929,25000.00,86.628,2.750,,,,20100924,220353,1.00
EBAFCCAE63D9CC66,D,580781DY5,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20160101,,,20100924,092626,20100929,25000.00,85.628,,,,,20100924,220353,1.00
1E4C837B5B6D4AD2,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,092536,20101001,10000.00,95.000,4.915,,,,20100924,220353,1.00
A4E560EB366B08D7,S,768415BT7,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20130501,,,20100924,092615,20100929,80000.00,109.081,0.854,,,,20100924,220353,1.00
B2169859501F4733,D,768415BT7,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20130501,,,20100924,092615,20100929,80000.00,109.081,,,,,20100924,220353,1.00
BFBE10E280DCDA99,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100924,092639,20100929,10000.00,106.021,3.368,,,,20100924,220353,1.00
EC46D08BB8DB1B6A,S,199491VB4,COLUMBUS OHIO REF-SER C,20050830,3.750,20120715,,,20100924,092100,20100929,25000.00,105.336,0.750,,,,20100924,220353,1.00
0D91A0709A913121,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100924,092639,20100929,10000.00,104.770,,,,,20100924,220353,1.00
0BD0788B38CEC132,D,768415BT7,RIVER ROUGE MICH SCH DIST REF,20021015,5.250,20130501,,,20100924,092618,20100929,80000.00,109.081,,,,,20100924,220353,1.00
A9D35BFBB26B5F6F,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100924,092643,20100929,20000.00,102.059,4.637,,,,20100924,220353,1.00
4373705A03884E39,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100924,092513,20100929,25000.00,100.000,,,,,20100924,220353,1.00
6C94E9E7FC1DF43D,S,897062FB6,TROPHY CLUB TEX REF,20101001,3.000,20190901,Y,,20100924,092633,20101020,40000.00,103.547,2.500,,,,20100924,220353,1.00
62428D4B4DC47DC5,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100924,092643,20100929,20000.00,101.934,,,,,20100924,220353,1.00
771983BEBEFB044A,D,897062FB6,TROPHY CLUB TEX REF,20101001,3.000,20190901,Y,,20100924,091812,20101020,40000.00,103.546,,,,,20100924,220353,1.00
2E7BB8D161B76383,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20100924,092647,20100929,15000.00,107.593,4.069,,,,20100924,220353,1.00
FD10ECBFA481FD7B,D,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20100924,092636,20100929,15000.00,105.643,,,,,20100924,220353,1.00
459C57EBF678CEE1,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100924,092456,20100929,250000.00,100.702,,S,,,20100924,220353,1.00
1E265532EF3433A3,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100924,092655,20100929,10000.00,103.250,5.989,,,,20100924,220353,1.00
986D00E9199C6C8D,S,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20100924,092655,20100929,5000.00,103.607,2.997,,,,20100924,220353,1.00
D302F61878922867,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100924,092001,20100929,80000.00,44.483,4.750,,,,20100924,220353,1.00
5B116D9126E72F5A,D,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20100924,092655,20100929,5000.00,103.481,,,,,20100924,220353,1.00
35034CC39F0B32CA,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100924,091336,20101103,50000.00,98.880,,,,,20100924,220353,1.00
8EC326879477A34E,S,010487UY0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,19981101,4.550,20121001,,,20100924,092600,20100929,5000.00,98.950,5.107,,,,20100924,220353,1.00
AC0836B5CE76DADA,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,092628,20101001,10000.00,95.000,4.915,,,,20100924,220353,1.00
A837772B0AEFDB15,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100924,092656,20100929,10000.00,100.000,5.119,,,,20100924,220353,1.00
75E4391CF5EC0A01,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100924,092658,20100929,25000.00,98.520,5.109,,,,20100924,220353,1.00
8D940753474A63B6,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100924,092711,20100928,10000.00,102.600,4.517,,,,20100924,220353,1.00
BE675E3F4C96DEE7,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100924,092704,20100929,100000.00,100.664,4.389,,,,20100924,220353,1.00
0217C16F6D2D2942,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100924,092706,20100929,100000.00,100.464,,,,,20100924,220353,1.00
3669E8E4DA46ECB4,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100924,092713,20100929,10000.00,103.231,3.768,,,,20100924,220353,1.00
D435D0BF50758ADA,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100924,092713,20100929,10000.00,102.231,,,,,20100924,220353,1.00
48407024F3FC8020,S,952063EV3,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20161201,,,20100924,092400,20100929,30000.00,115.960,1.530,,,,20100924,220353,1.00
70637485009837CC,S,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100924,092720,20100929,25000.00,99.850,5.136,,,,20100924,220353,1.00
2CE5715D2B9518C0,S,64465MTT2,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20210815,,,20100924,092720,20100929,75000.00,104.840,0.600,,,,20100924,220353,1.00
46C7CECE79942640,D,952063EV3,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20161201,,,20100924,092600,20100929,30000.00,115.960,,,,,20100924,220353,1.00
EC6E7593B3337B8C,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100924,092601,20100929,100000.00,102.001,,,,,20100924,220353,1.00
27C626DFFE765CAA,D,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100924,092715,20100929,10000.00,31.531,,,,,20100924,220353,1.00
F6C7CB32B015A080,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,092719,20101001,50000.00,104.931,1.206,,,,20100924,220353,1.00
2A66C4630A64B077,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100924,092725,20100929,65000.00,105.579,3.333,,,,20100924,220353,1.00
400C768F4D92F23E,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100924,092725,20100929,65000.00,104.579,,,,,20100924,220353,1.00
B9C493363CEF20F9,D,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100924,092623,20100929,20000.00,105.230,,,,,20100924,220353,1.00
F7A63249B1930F05,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100924,092140,20100929,30000.00,67.730,,,,,20100924,220353,1.00
5777D892730F0B77,S,586807DS5,MENIFEE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20090318,0.000,20300801,,,20100924,092715,20100929,10000.00,31.926,5.839,,,,20100924,220353,1.00
DEB0FB2D68E767C9,D,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100924,092618,20100929,70000.00,101.679,,,,,20100924,220353,1.00
ACC15455A4119791,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100924,092711,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
CA433B027C2996B7,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100924,092735,20100929,55000.00,110.620,2.223,,,,20100924,220353,1.00
4F6D5EA54621B053,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,092700,20100930,100000.00,102.829,5.997,,,,20100924,220353,1.00
C849B6DF54A435F3,S,55844REG5,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.300,20191001,Y,,20100924,092709,20101019,545000.00,100.137,3.280,,,,20100924,220353,1.00
73E44FEB8FEEE4D4,D,55844REG5,MADISON WIS TAXABLE-PROM NTS-SER D,20101019,3.300,20191001,Y,,20100924,092709,20101019,545000.00,100.037,,,,,20100924,220353,1.00
24858A8DBE6A39A7,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100924,092700,20100929,25000.00,105.201,3.017,,,,20100924,220353,1.00
9FADA37A910FBA38,S,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,Y,,20100924,092731,20100930,100000.00,103.955,2.500,,,,20100924,220353,1.00
267761649EEB17B3,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100924,074621,20101001,50000.00,107.450,4.490,,,,20100924,220353,1.00
43A4AF129DFC0061,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100924,092718,20100929,35000.00,111.303,1.737,,,,20100924,220353,1.00
D83157B0EC531789,D,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,Y,,20100924,091657,20100930,100000.00,103.955,,,,,20100924,220353,1.00
F6B4FC253627B26E,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100924,092710,20100929,35000.00,111.202,,,,,20100924,220353,1.00
C94B626AE8DE9203,P,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100924,092758,20100929,5000.00,105.289,5.300,,,,20100924,220353,1.00
FFB8DDA9A57FC73D,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100924,092700,20100929,30000.00,119.949,2.000,,,,20100924,220353,1.00
9DD7C6EED0A29E43,D,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100924,092700,20100929,30000.00,119.949,,,,,20100924,220353,1.00
5FE8B1DE701C6168,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100924,092802,20100929,5000.00,105.950,1.146,,,,20100924,220353,1.00
2D078C74EEEE35FE,S,780869LS0,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20270815,,,20100924,092744,20100928,80000.00,45.885,4.050,,,,20100924,220353,1.00
5736A90426F1531A,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100924,092749,20101006,50000.00,99.963,3.603,,,,20100924,220353,1.00
2C53486710F85A6A,S,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20100924,092800,20100929,100000.00,115.325,2.154,,,,20100924,220353,1.00
123F1B3AA0C76774,S,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100924,092735,20100929,15000.00,103.254,5.232,,,,20100924,220353,1.00
C2EC59E90BCED9A7,D,207758DA8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20200701,,,20100924,092748,20100929,100000.00,114.000,,,,,20100924,220353,1.00
2582FF455CDC8C3A,D,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20100924,092738,20100929,15000.00,103.154,,,,,20100924,220353,1.00
75B84A39BC7CA580,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100924,092709,20100929,500000.00,98.875,,,,,20100924,220353,1.00
FEA72C332276B9E4,D,6596645X0,NORTH HEMPSTEAD N Y PUB IMPT,19860401,6.900,20120401,,,20100924,092704,20100929,10000.00,108.150,,,,,20100924,220353,1.00
E8D1DBD39043563E,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20100924,092756,20100929,25000.00,105.752,2.823,,,,20100924,220353,1.00
E8210645DFBFADD9,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,092802,20100929,25000.00,104.941,3.594,,,,20100924,220353,1.00
24F6AC37615619A2,S,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20100924,092415,20100929,100000.00,107.000,1.866,,,,20100924,220353,1.00
761169202094C407,D,613340K80,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20190801,,,20100924,092500,20100929,100000.00,112.693,,,,,20100924,220353,1.00
5B830068BA05BDBE,S,481367AX8,JULINGTON CREEK PLANTATION ,20061201,3.500,20140501,,,20100924,092800,20100929,40000.00,102.249,2.836,,,,20100924,220353,1.00
526996E37C1F5337,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100924,092817,20100929,10000.00,105.174,5.905,,,,20100924,220353,1.00
6D3D40F56CDF2305,S,6596645X0,NORTH HEMPSTEAD N Y PUB IMPT,19860401,6.900,20120401,,,20100924,092700,20100929,10000.00,108.400,1.250,,,,20100924,220353,1.00
4D5A3CD2EFEE3240,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100924,092739,20100929,25000.00,104.000,4.011,,,,20100924,220353,1.00
CEA701672D1CBCB6,D,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100924,092724,20100929,55000.00,109.320,,,,,20100924,220353,1.00
0BD20C35BBF07F24,P,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100924,092826,20100929,10000.00,104.700,5.408,,,,20100924,220353,1.00
4EEB6B06593C88EF,S,897062FC4,TROPHY CLUB TEX REF,20101001,3.000,20200901,Y,,20100924,092811,20101020,70000.00,102.110,2.700,,,,20100924,220353,1.00
0137573A71026747,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100924,092822,20100929,1MM+,76.564,7.971,,,,20100924,220353,1.00
BE8E1207FA9A04E0,D,897062FC4,TROPHY CLUB TEX REF,20101001,3.000,20200901,Y,,20100924,092233,20101020,70000.00,102.110,,,,,20100924,220353,1.00
B8C075550A2210A7,D,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20100924,092605,20100929,45000.00,100.250,,,,,20100924,220353,1.00
EA11BD42BE0568FB,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100924,092823,20100929,50000.00,103.800,2.933,,,,20100924,220353,1.00
CBE56B6EED2644F5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,092825,20100929,10000.00,95.000,4.791,,,,20100924,220353,1.00
6F2FAE2E1E98CEE2,S,67920PCC2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20130101,,,20100924,092827,20100927,40000.00,105.767,0.770,,,,20100924,220353,1.00
B76968E6C0FCC7B9,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,091915,20100929,500000.00,97.571,,,,,20100924,220353,1.00
E23B59364BA1FD62,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100924,092834,20100929,5000.00,107.770,5.651,,,,20100924,220353,1.00
8D4FB9DAEB09569F,S,300191VZ3,EVERGREEN CALIF SCH DIST CAP APPREC-SER C,20000509,0.000,20110901,,,20100924,092827,20100929,30000.00,99.084,1.000,,,,20100924,220353,1.00
C834071F6748EF64,S,795183PH9,SALINE MICH ,20040401,4.100,20180401,,,20100924,092838,20101001,130000.00,105.325,2.502,,,,20100924,220353,1.00
34ACDC26048A1CB8,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100924,092839,20100929,50000.00,104.000,2.821,,,,20100924,220353,1.00
3BC20C63AF77F133,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100924,092833,20100929,25000.00,104.411,4.130,,,,20100924,220353,1.00
0741DF9E7CA35372,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100924,092842,20100930,5000.00,97.351,3.690,,,,20100924,220353,1.00
F89138D0AD173B31,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100924,092800,20100929,25000.00,105.301,3.826,,,,20100924,220353,1.00
921D74114F578E79,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100924,092841,20100924,600000.00,100.000,0.000,,,,20100924,220353,1.00
14D1BEA3D7DCBDDB,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100924,092700,20101006,50000.00,97.463,,,,,20100924,220353,1.00
6413F8034BA55D9E,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100924,092745,20101006,50000.00,97.588,,,,,20100924,220353,1.00
C5D0D52BFEA56AE8,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,092844,20100929,50000.00,103.455,4.263,,,,20100924,220353,1.00
94B81A040620D593,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100924,092833,20100930,25000.00,100.770,4.825,,,,20100924,220353,1.00
27FE6CEAF57039B3,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100924,092837,20100929,40000.00,52.428,5.300,,,,20100924,220353,1.00
6484E5ADC65D43B2,S,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100924,092849,20100929,50000.00,102.269,3.850,,,,20100924,220353,1.00
54B16F75657BB07A,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,092844,20100929,50000.00,104.500,,,,,20100924,220353,1.00
E1EF4CFAA74B69B4,D,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20100924,092600,20100929,70000.00,101.579,,,,,20100924,220353,1.00
DBFD6DFFE9519D3D,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100924,092849,20100929,50000.00,101.269,,,,,20100924,220353,1.00
44517D11820A77CD,S,662902CF0,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.300,20180601,,,20100924,092859,20100929,30000.00,103.367,3.317,,,,20100924,220353,1.00
9FE2F63A138CB101,S,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100924,092850,20100929,10000.00,102.864,3.000,,,,20100924,220353,1.00
F5253CEC55FA592F,S,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100924,092848,20100929,10000.00,102.864,3.000,,,,20100924,220353,1.00
ED6E022E4E4A635C,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100924,092825,20100929,65000.00,105.750,4.002,,,,20100924,220353,1.00
54A377B989176F28,S,416489GN6,HARTFORD CNTY CONN MET DIST ,20041101,4.500,20190501,,,20100924,092443,20101001,10000.00,109.138,2.150,,,,20100924,220353,1.00
36C4249C80F7C785,D,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100924,092837,20100929,10000.00,102.864,,,,,20100924,220353,1.00
A17D6FDA82F31556,D,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100924,092837,20100929,10000.00,102.864,,,,,20100924,220353,1.00
C1D07A387D04D829,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100924,092825,20100929,65000.00,104.500,,,,,20100924,220353,1.00
A73B8E56D2E2908B,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100924,092825,20100929,65000.00,104.550,,,,,20100924,220353,1.00
4B0FF9E779C80375,S,941647CJ6,WATERLOO IOWA TAXABLE-SER B,20050601,5.000,20170601,,,20100924,092901,20100929,10000.00,104.906,2.000,,,,20100924,220353,1.00
3DF3F018390A5DDC,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100924,092900,20100929,10000.00,100.000,5.497,,,,20100924,220353,1.00
A74DF46A996792F5,S,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20100924,092910,20100929,5000.00,109.190,1.283,,,,20100924,220353,1.00
C7AA4EED47B5B5DF,S,14760NAH3,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20130601,,,20100924,092855,20100929,50000.00,103.250,3.709,,,,20100924,220353,1.00
8DEFE891612517A8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,092913,20100929,5000.00,101.000,4.619,,,,20100924,220353,1.00
18E93484BA005F7F,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100924,092912,20100929,10000.00,101.636,3.380,,,,20100924,220353,1.00
7653DEF92B410B34,S,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100924,092914,20100929,20000.00,101.436,3.425,,,,20100924,220353,1.00
9CB128ACF0119ACB,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100924,092829,20100929,40000.00,104.225,3.819,,,,20100924,220353,1.00
87B4A8E8D2447755,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100924,092900,20100929,295000.00,113.701,1.870,,,,20100924,220353,1.00
A9D8EA28221E74CD,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100924,092915,20100929,40000.00,100.026,4.481,,,,20100924,220353,1.00
3131039642424AF1,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100924,092920,20100924,300000.00,100.000,0.000,,,,20100924,220353,1.00
DE58B71785302AF9,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100924,092948,20100929,20000.00,94.750,5.695,,,,20100924,220353,1.00
974FA4B2441EE262,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100924,092956,20100929,25000.00,106.411,3.750,,,,20100924,220353,1.00
C33820BEAE4DDB17,S,832458YL1,SMITHTOWN N Y PUB IMPT,20100915,2.000,20150915,Y,,20100924,093007,20100930,160000.00,103.639,1.241,,,,20100924,220353,1.00
20EF02ABFE04D9B3,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,093004,20100929,50000.00,103.293,4.100,,,,20100924,220353,1.00
0032904689807A9D,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100924,093006,20100929,1MM+,76.664,7.960,,,,20100924,220353,1.00
CFA24611C4BC7CF1,P,587839VL2,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20160601,,,20100924,093012,20100929,500000.00,111.597,1.837,,,,20100924,220353,1.00
36EA08831484FCCD,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,093004,20100929,50000.00,102.043,,,,,20100924,220353,1.00
3C9B79B42A03BB8A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,093000,20100929,30000.00,103.940,4.499,,,,20100924,220353,1.00
D4B714A034CFA647,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100924,093029,20100929,5000.00,94.893,1.751,,,,20100924,220353,1.00
864468CE6D459537,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100924,093000,20100929,20000.00,108.852,3.774,,,,20100924,220353,1.00
4F52080BFF06477D,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100924,092935,20100929,100000.00,103.190,,,,,20100924,220353,1.00
B77450C21B0F57DB,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,5.000,20360101,,,20100924,092843,20100929,30000.00,99.999,4.944,,,,20100924,220353,1.00
7ED71C88E8ABC37E,S,010662GS7,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.340,20170401,,,20100924,093037,20100929,25000.00,108.258,3.350,,,,20100924,220353,1.00
B8E7709CCF87EB0D,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100924,093005,20100929,10000.00,101.500,4.310,,,,20100924,220353,1.00
C726A76F3C16A8DF,S,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100924,093007,20100929,100000.00,103.250,2.737,,,,20100924,220353,1.00
65085C656A392584,S,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20100924,093047,20100929,25000.00,104.892,3.014,,,,20100924,220353,1.00
1AB08CACB38AC915,P,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100924,093043,20100929,300000.00,107.741,2.620,,,,20100924,220353,1.00
B6BB3420711F03AB,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100924,092918,20100929,100000.00,103.250,,,,,20100924,220353,1.00
95675E12D9737192,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100924,093104,20100929,10000.00,73.488,4.500,,,,20100924,220353,1.00
C7695DDE1C7939A0,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,093017,20101001,25000.00,101.202,3.300,,,,20100924,220353,1.00
5B6279FDF5A38DDD,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100924,093013,20100929,335000.00,108.389,5.750,,,,20100924,220353,1.00
E3FF692293487B7B,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100924,092959,20100929,200000.00,98.103,,,,,20100924,220353,1.00
5E29C89FAA33E38C,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100924,092549,20100929,50000.00,99.264,,,,,20100924,220353,1.00
F8B4923DE6E68E29,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100924,093104,20100929,10000.00,72.488,,,,,20100924,220353,1.00
27FE08DE81110BEC,D,70917N3X0,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20141101,,,20100924,093050,20100929,30000.00,110.271,,,,,20100924,220353,1.00
36EFADA420A7C859,D,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100924,092900,20100929,20000.00,104.980,,,,,20100924,220353,1.00
0DA8397870762CF2,D,349425N95,FORT WORTH TEX GEN PURP,20100901,2.000,20130301,Y,,20100924,092800,20101019,305000.00,102.795,,,,,20100924,220353,1.00
0D23510E1A07773E,D,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100924,092254,20100929,40000.00,103.020,,S,,,20100924,220353,1.00
4AA3DE4F0060505C,P,419787GE0,HAWAII ST REF-SER DR,20090623,4.000,20190601,,,20100924,093100,20100929,100000.00,112.041,2.450,,,,20100924,220353,1.00
200D3B58914AB3FB,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100924,093116,20100929,5000.00,100.000,4.749,,,,20100924,220353,1.00
C5E4BD04EE20BA21,S,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20100924,093016,20100928,150000.00,104.641,3.000,,,,20100924,220353,1.00
B1D2F5CBDDEC1B05,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100924,093113,20100924,15000.00,88.750,5.635,,,,20100924,220353,1.00
2A5D27257A894A31,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100924,092538,20100929,20000.00,124.142,3.210,,,,20100924,220353,1.00
49CFAE901581AE34,D,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20100924,093016,20100928,150000.00,104.141,,,,,20100924,220353,1.00
BD28FFAD164276FF,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100924,093122,20100929,50000.00,101.231,4.269,,,,20100924,220353,1.00
08B4177FB27FDDDC,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100924,092958,20100929,200000.00,98.163,,,,,20100924,220353,1.00
CD0AE1F263B711D4,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100924,093122,20100929,50000.00,100.481,,,,,20100924,220353,1.00
03A684EC9167A731,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093053,20101020,245000.00,100.100,4.186,,,,20100924,220353,1.00
02C9586316FB6338,S,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20100924,093000,20100929,100000.00,108.242,1.240,,,,20100924,220353,1.00
C6281F126C3B77AD,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20100924,093132,20101028,5000.00,100.090,3.728,,,,20100924,220353,1.00
B6560918826BCCD2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,092900,20100929,25000.00,67.700,,S,,,20100924,220353,1.00
E3830C11843EE6A2,D,539158EQ4,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20350715,,,20100924,093032,20100929,30000.00,105.995,,,,,20100924,220353,1.00
DB6C7B9AE1B49A9C,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100924,093111,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
4426384F52D88687,P,539158EQ4,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20350715,,,20100924,093000,20100929,30000.00,105.745,3.540,,,,20100924,220353,1.00
53CA125296229AF5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100924,093141,20100929,30000.00,103.887,3.498,,,,20100924,220353,1.00
94AAEB337111110E,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100924,093141,20100929,30000.00,102.637,,,,,20100924,220353,1.00
4926AFF1FBFDCFF3,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100924,093042,20100929,300000.00,107.816,,,,,20100924,220353,1.00
6C0C34197966AF4C,S,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100924,093114,20100929,100000.00,106.170,1.000,,,,20100924,220353,1.00
0C7E977463DDA6BF,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100924,093023,20100929,55000.00,84.895,4.674,,,,20100924,220353,1.00
4C0CFB6CB95CD48F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100924,093100,20100929,10000.00,103.751,4.378,,,,20100924,220353,1.00
1FC9E525ADA85A01,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100924,093100,20100929,140000.00,107.400,2.219,,,,20100924,220353,1.00
027B1D0F0E3B278C,S,56045PBJ1,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20190901,,,20100924,093034,20100929,50000.00,111.082,2.600,,,,20100924,220353,1.00
D2F285FA3F24EC82,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100924,093136,20100929,45000.00,109.211,1.307,,,,20100924,220353,1.00
52E2094E4117888F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,093148,20100929,30000.00,101.375,4.120,,,,20100924,220353,1.00
C3D98C8E41AAA73D,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100924,093053,20100930,50000.00,100.000,4.230,,,Y,20100924,220353,1.00
BB3DCA083A28AD23,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,093057,20100929,25000.00,98.010,5.121,,,,20100924,220353,1.00
B535AC601BA3DE8D,S,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20100924,093148,20100929,10000.00,96.549,2.817,,,,20100924,220353,1.00
255F903DEC846F3D,S,0104876P6,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20151101,,,20100924,093142,20100929,10000.00,103.323,2.359,,,,20100924,220353,1.00
E9B21174EE930958,D,0104876P6,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20151101,,,20100924,093142,20100929,10000.00,103.281,,,,,20100924,220353,1.00
0151C68F3EE92DF4,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100924,093212,20100929,30000.00,102.982,4.150,,,,20100924,220353,1.00
8133004A1AA0D096,S,88567AEY9,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.000,20200501,Y,,20100924,093214,20100929,10000.00,100.000,3.000,,,,20100924,220353,1.00
D7FD54855CFFB7D4,S,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,Y,,20100924,093000,20100929,1MM+,113.214,1.491,,,,20100924,220353,1.00
E89D1B92715AE92A,D,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100924,093212,20100929,30000.00,101.982,,,,,20100924,220353,1.00
DAF067318D503CFC,D,94766PAH4,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20180615,,,20100924,093120,20100929,100000.00,108.908,,,,,20100924,220353,1.00
0A45EC25B1FDFE20,S,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,093140,20100929,50000.00,100.720,4.205,,,,20100924,220353,1.00
BC9469617B7C0EAA,P,641461FP8,NEVADA ST NAT RES-SER A,20080422,3.250,20140601,,,20100924,093214,20100929,5000.00,105.405,1.724,,,,20100924,220353,1.00
633B723331FC6B35,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100924,093211,20100929,25000.00,118.053,3.710,,,,20100924,220353,1.00
BEC8C7CA9A0F9978,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,093145,20100929,50000.00,98.500,,,,,20100924,220353,1.00
4C35A9B17ED54664,P,505453AN0,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20110601,,,20100924,093126,20100929,1MM+,100.000,6.979,,,,20100924,220353,1.00
238E8655FF135145,P,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,093024,20101006,1000000.00,100.100,4.936,,,,20100924,220353,1.00
9997A44CFB97A981,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100924,093139,20100929,30000.00,99.375,,,,,20100924,220353,1.00
2129F1EE6DC77C5D,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100924,093000,20100929,30000.00,113.500,2.644,,,,20100924,220353,1.00
B22EB97ED7E46BB4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,093235,20100929,5000.00,100.100,4.343,,,,20100924,220353,1.00
A1FCEF81DE3EF39E,S,701525BN6,PARKVIEW WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20101012,4.100,20200401,Y,,20100924,093100,20101012,25000.00,101.569,3.900,,,,20100924,220353,1.00
B7B539B21EDA382C,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20100924,093100,20100924,500000.00,100.000,0.000,,,,20100924,220353,1.00
93E0EA7CFA1D9B74,D,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,093126,20100929,200000.00,103.581,,P,,,20100924,220353,1.00
B475FBD1D347C272,D,70917PCU1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.450,20200415,,,20100924,092930,20100927,30000.00,99.744,,,,,20100924,220353,1.00
38F518B74EDC6BF4,D,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20100924,092800,20100929,45000.00,99.750,,,,,20100924,220353,1.00
2A2BF35C8EA1C90A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093240,20100930,15000.00,102.950,5.981,,,,20100924,220353,1.00
6E89130E738754EA,S,914720VT1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20201001,,,20100924,093227,20100929,150000.00,112.743,3.349,,,,20100924,220353,1.00
418A3B203E052139,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100924,093238,20100929,25000.00,103.772,4.500,,,,20100924,220353,1.00
22B8EBA522FF72CD,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100924,093100,20100929,50000.00,96.500,5.023,,,,20100924,220353,1.00
C4571A4AC3C73F19,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100924,093238,20100929,25000.00,101.772,,,,,20100924,220353,1.00
2417904681EC0FF2,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20100924,093245,20100929,150000.00,105.297,0.251,,,,20100924,220353,1.00
EB2A8955497C6D7A,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100924,093200,20100929,50000.00,98.620,4.596,,,,20100924,220353,1.00
516D8904FE7BAE0D,S,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20100924,093249,20100929,5000.00,99.400,5.420,,,,20100924,220353,1.00
8C8E8D92E0C837E6,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100924,093200,20100929,25000.00,99.000,,,,,20100924,220353,1.00
2D1BF86EDFAC0A28,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100924,093206,20100929,100000.00,109.499,,,,,20100924,220353,1.00
706C6F574742191C,D,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20100924,093249,20100929,5000.00,99.400,,,,,20100924,220353,1.00
79129DF398798D6F,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100924,093305,20100929,10000.00,101.978,4.150,,,,20100924,220353,1.00
9FD06FB1CF8A3E13,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100924,093307,20100929,50000.00,108.321,0.560,,,,20100924,220353,1.00
A6FDAC3BF0742B08,S,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100924,093253,20100929,40000.00,104.689,3.500,,,,20100924,220353,1.00
86BD2DD325B7543A,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100924,093305,20100929,10000.00,100.978,,,,,20100924,220353,1.00
51A16ED363DEBC35,D,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20100924,093307,20100929,50000.00,107.821,,,,,20100924,220353,1.00
E58C2F20F0A1C731,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100924,093300,20100929,20000.00,115.000,2.858,,,,20100924,220353,1.00
CE7243DE933B8563,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100924,093201,20100929,5000.00,107.000,0.968,,,,20100924,220353,1.00
AA7E8AFCD8AA7ED7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093314,20100929,50000.00,100.000,4.199,,,,20100924,220353,1.00
C0D7684C55CB147D,D,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20100924,093257,20100929,5000.00,99.400,,,,,20100924,220353,1.00
AADA00787AA9BCD8,D,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20100924,093210,20100929,15000.00,105.795,,,,,20100924,220353,1.00
1E209A0313F2AD37,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,093317,20100930,20000.00,101.677,4.400,,,,20100924,220353,1.00
E80C0072100D9232,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100924,093000,20100929,25000.00,106.150,3.487,,,,20100924,220353,1.00
3404CA56DFDFEA83,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100924,093300,20100929,25000.00,102.040,4.194,,,,20100924,220353,1.00
FF3C1F3A8325B6EE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100924,093324,20100929,25000.00,105.833,2.951,,,,20100924,220353,1.00
98337B77203F70A6,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100924,093222,20100929,70000.00,108.797,,,,,20100924,220353,1.00
E48E75F5DCE1473E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100924,093324,20100929,25000.00,105.633,,,,,20100924,220353,1.00
78BBE1F7D56F51DA,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100924,093300,20100929,5000.00,102.970,4.082,,,,20100924,220353,1.00
E3822C3E151A3D01,P,505453AP5,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20261201,,,20100924,093312,20100929,1MM+,97.000,7.318,,,,20100924,220353,1.00
65933622C9F685AD,D,640345MC5,NELSON CNTY KY SCH DIST FIN ,20061201,3.700,20181201,,,20100924,092943,20100929,110000.00,105.996,,P,,,20100924,220353,1.00
7D5417A04E0114A8,D,387733JC3,GRANT CNTY KY SCH DIST FIN REF,20061001,3.800,20180601,,,20100924,093011,20100929,200000.00,106.457,,S,,,20100924,220353,1.00
339BE0AA13525361,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100924,093324,20100929,25000.00,105.633,,,,,20100924,220353,1.00
0982E8AE6CCAA97E,D,766515ED8,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20270815,Y,,20100924,092844,20101021,675000.00,104.422,,S,,,20100924,220353,1.00
E9E4E0926110FB81,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093345,20100929,100000.00,100.000,4.199,,,,20100924,220353,1.00
FE170CC3E347EDFB,S,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20100924,093246,20100929,15000.00,106.766,2.290,,,,20100924,220353,1.00
9F6CBF8A05BC632C,S,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20100924,093256,20100929,10000.00,106.875,2.250,,,,20100924,220353,1.00
6CCB6B2AA04FBFD5,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100924,093346,20100929,25000.00,102.415,4.688,,,,20100924,220353,1.00
7754829222FA1539,P,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100924,093347,20100929,1MM+,101.375,5.528,,,,20100924,220353,1.00
48EF11741B4CE1CE,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100924,093351,20101001,30000.00,101.292,4.750,,,,20100924,220353,1.00
D0F8E52F4F4D801B,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100924,093352,20100929,45000.00,83.955,6.300,,,,20100924,220353,1.00
552627A55AE87757,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100924,093352,20100929,10000.00,102.000,4.730,,,,20100924,220353,1.00
CCD190B92D60E535,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100924,093000,20101001,100000.00,111.731,3.000,,,,20100924,220353,1.00
F2A8D72484263CD6,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100924,093100,20100929,100000.00,110.500,2.481,,,,20100924,220353,1.00
3F42C124A3A251CC,P,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100924,093346,20100929,85000.00,104.700,3.380,,,,20100924,220353,1.00
19D2FF28D48DC0BF,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100924,093030,20100929,15000.00,52.510,,S,,,20100924,220353,1.00
0CCFC1BF24FCD043,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100924,093349,20100929,120000.00,117.849,2.662,,,,20100924,220353,1.00
8DE8193642465A4D,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100924,093351,20101006,20000.00,104.633,4.089,,,,20100924,220353,1.00
C192489A7A19D7F8,D,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100924,083714,20100929,275000.00,98.250,,S,,,20100924,220353,1.00
99385B318E1ADB61,D,01728VAT7,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.250,20121101,,,20100924,093040,20100929,100000.00,108.192,,,,,20100924,220353,1.00
7EBC3C4B77F36384,P,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100924,093318,20100930,825000.00,100.950,5.955,,,,20100924,220353,1.00
31498C5147A2F211,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100924,093300,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
73DAB0ED9BE5D601,S,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100924,093351,20100929,15000.00,110.904,2.801,,,,20100924,220353,1.00
72880218A0788933,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100924,093358,20100929,400000.00,110.550,3.118,,,,20100924,220353,1.00
694D459589D76CAC,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100924,093115,20100929,15000.00,51.760,,P,,,20100924,220353,1.00
34C3584D9DC6EAE0,D,145628NU3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,5.000,20240215,,,20100924,093352,20100929,15000.00,110.804,,,,,20100924,220353,1.00
F42C1EABD10BAA6A,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100924,093351,20100929,25000.00,100.915,,,,,20100924,220353,1.00
57E6890172D8FD38,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20100924,093403,20101001,1MM+,100.000,0.000,,,,20100924,220353,1.00
EF57BDE4712E2408,S,832458YG2,SMITHTOWN N Y PUB IMPT,20100915,2.000,20110915,Y,,20100924,093420,20100930,146000.00,101.528,0.400,,,,20100924,220353,1.00
1A125D8E519DC280,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093414,20100929,15000.00,100.000,4.199,,,,20100924,220353,1.00
412186A6DB9CB4D5,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100924,093300,20100929,25000.00,101.770,4.105,,,,20100924,220353,1.00
8B7F15EAA12506D3,S,207758JY0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCT-B,20091110,2.000,20111201,,,20100924,093431,20100929,50000.00,101.869,0.400,,,,20100924,220353,1.00
213C6D4C2691263A,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100924,093431,20100929,135000.00,104.715,0.300,,,,20100924,220353,1.00
13332E2FA2FC7109,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,093431,20100929,25000.00,112.525,2.875,,,,20100924,220353,1.00
899B5EA3B4FA16FE,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100924,093200,20100929,210000.00,119.551,2.480,,,,20100924,220353,1.00
28BBC04E24F3C65E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,093244,20100929,10000.00,98.352,5.140,,,,20100924,220353,1.00
9785F31D5D19B6FC,D,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,093223,20100929,200000.00,103.656,,S,,,20100924,220353,1.00
DDCDC05FD71FD225,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100924,093432,20100929,40000.00,99.999,,,,,20100924,220353,1.00
17F0288373ABC228,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,093435,20100929,10000.00,99.975,5.002,,,,20100924,220353,1.00
9FAFAEA46711F6CD,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100924,093429,20100929,125000.00,99.390,2.586,,,,20100924,220353,1.00
5070040AEFBF97D6,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100924,093423,20100929,125000.00,99.290,,,,,20100924,220353,1.00
D639615E95765851,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100924,093444,20100929,150000.00,105.714,0.600,,,,20100924,220353,1.00
97FF8CC4F62E18D6,S,505453AN0,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20110601,,,20100924,093411,20100929,1MM+,100.250,6.594,,,,20100924,220353,1.00
564D95A498369967,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100924,093340,20101006,175000.00,100.100,5.086,,,,20100924,220353,1.00
3C60BDC8FA83FB55,S,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20100924,093359,20100929,300000.00,118.330,1.730,,,,20100924,220353,1.00
919BE22664602080,S,763261VT8,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20140215,Y,,20100924,093356,20101028,100000.00,103.399,0.950,,,,20100924,220353,1.00
AD312BD6FFF469D2,D,10727XQD3,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20050630,5.150,20320902,,,20100924,093226,20100929,40000.00,87.200,,,,,20100924,220353,1.00
E6BEC644DE21AEAE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093450,20100930,15000.00,102.950,5.981,,,,20100924,220353,1.00
941EBC1E990BBF1E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,093457,20100929,10000.00,101.000,4.339,,,,20100924,220353,1.00
D56D8B4356BC60F8,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100924,093457,20100929,20000.00,108.200,4.724,,,,20100924,220353,1.00
ABA9D519A5BEE03E,S,362604EB2,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20150301,,,20100924,093139,20100929,305000.00,109.433,1.773,,,,20100924,220353,1.00
42A71A37CF4F7C51,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100924,093400,20100929,25000.00,97.500,4.677,,,,20100924,220353,1.00
86DB63F2BC00A594,D,362604EB2,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20051201,4.000,20150301,,,20100924,093100,20100929,305000.00,109.432,,,,,20100924,220353,1.00
A3408BC18002CF54,S,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100924,093500,20100929,75000.00,110.799,3.272,,,,20100924,220353,1.00
640F00480206EFCF,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,093507,20101001,10000.00,100.800,3.896,,,,20100924,220353,1.00
FCD532ED7C2447A8,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100924,093505,20100929,35000.00,102.898,4.750,,,,20100924,220353,1.00
C763E003E07F8E2D,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100924,093505,20100929,35000.00,100.897,,,,,20100924,220353,1.00
6D1B28E1E496614A,D,43567RBX2,HOLLISTER MO CTFS PARTN ,20050315,5.000,20250301,,,20100924,092733,20100929,35000.00,97.010,,S,,,20100924,220353,1.00
9E7D88D09250DDFE,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100924,093451,20100929,15000.00,93.965,2.000,,,,20100924,220353,1.00
E9C3DD5F077A2574,P,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100924,093454,20100929,10000.00,94.192,3.006,,,,20100924,220353,1.00
A2F72263B351B52A,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100924,093506,20100929,25000.00,107.875,3.458,,,,20100924,220353,1.00
4E6B7FE3D459C608,S,798359HZ1,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20110801,Y,,20100924,093500,20101026,1000000.00,101.141,0.500,,,,20100924,220353,1.00
48623912D284FA4E,S,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100924,093505,20100929,10000.00,99.596,3.179,,,,20100924,220353,1.00
8588FD0027D13C5F,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100924,093505,20100929,30000.00,116.800,,,,,20100924,220353,1.00
767B08F0DE45F9EE,S,759874AP5,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20190701,,,20100924,093500,20100929,100000.00,107.494,3.284,,,,20100924,220353,1.00
1B69E376A5D1E823,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100924,093500,20100929,25000.00,96.500,4.349,,,,20100924,220353,1.00
8D996F6FF2722C44,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100924,093400,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
E1DCBF6819D9F117,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100924,093540,20100929,10000.00,103.500,4.269,,,,20100924,220353,1.00
62DB693D59A46B71,S,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20100924,093200,20100929,75000.00,101.863,0.900,,,,20100924,220353,1.00
77D566876E026D8F,S,840120AP4,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.750,20170101,Y,,20100924,093546,20100930,5000.00,100.000,3.749,,,,20100924,220353,1.00
B0209C093E32A4E8,S,359496GX8,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.150,20190501,,,20100924,093547,20100929,5000.00,103.833,4.604,,,,20100924,220353,1.00
325C801F59D35EE6,D,832458YL1,SMITHTOWN N Y PUB IMPT,20100915,2.000,20150915,Y,,20100924,093213,20100930,160000.00,103.089,,,,,20100924,220353,1.00
085315ECA6C7FB31,S,34073XBX5,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20160801,,,20100924,093545,20100929,15000.00,102.506,3.521,,,,20100924,220353,1.00
DE427403CF26552E,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093541,20100929,20000.00,100.000,4.199,,,,20100924,220353,1.00
499E6334A1650A1E,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100924,093527,20100929,25000.00,102.367,2.238,,,,20100924,220353,1.00
4E90CF46931DD676,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100924,093440,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
F85621B76FF6D51B,S,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20100924,093520,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
41EE954D7B3A6336,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100924,093532,20100929,25000.00,102.267,,,,,20100924,220353,1.00
885AA033023D9A6E,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100924,093527,20100929,25000.00,102.267,,,,,20100924,220353,1.00
F5EFC3A0C1EBE502,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100924,093458,20100929,10000.00,103.670,,,,,20100924,220353,1.00
4E2469BA94379055,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100924,093518,20100929,25000.00,111.491,,,,,20100924,220353,1.00
2D33773D7067BF8A,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100924,093536,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
365B9B5E858B051B,S,186612HA8,CLEVELAND TEX INDPT SCH DIST SCH BLDG,20030701,5.000,20210215,,,20100924,093600,20100929,40000.00,108.053,1.537,,,,20100924,220353,1.00
C0CE085994ECAD40,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100924,093501,20100929,10000.00,105.872,2.160,,,,20100924,220353,1.00
D81EA9947ECE21DD,S,505453AP5,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20261201,,,20100924,093513,20100929,1000000.00,97.442,7.270,,,,20100924,220353,1.00
B3B2EF5869C713A9,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,093607,20100929,275000.00,17.597,,,,,20100924,220353,1.00
FDA2B8E93D44EDAD,P,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20100924,093522,20100928,15000.00,50.984,11.698,,,,20100924,220353,1.00
62AB165FD1B3E743,S,68607VTM7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20110401,,,20100924,093425,20100924,1000000.00,101.379,0.341,,,,20100924,220353,1.00
B87D080A23BA40AC,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100924,093608,20100929,10000.00,102.131,3.550,,,,20100924,220353,1.00
687C80F4642DF1A6,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100924,093505,20100929,10000.00,99.486,,,,,20100924,220353,1.00
9471DFA7990E8391,P,2696954F6,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20250815,,,20100924,093613,20100929,5000.00,110.250,3.320,,,,20100924,220353,1.00
744055A609EFF755,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,093520,20100929,475000.00,17.065,,,,,20100924,220353,1.00
84557A793D322AB8,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,093515,20100929,475000.00,17.125,,,,,20100924,220353,1.00
A38B1B69FC23E8A4,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100924,093500,20100929,25000.00,111.741,,,,,20100924,220353,1.00
71433CAADD302B29,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100924,093619,20100929,25000.00,102.250,4.995,,,,20100924,220353,1.00
BDFAE98E31E8E2AC,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,093611,20100929,200000.00,104.931,1.217,,,,20100924,220353,1.00
1AD918F1A012FB12,S,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100924,093619,20100929,30000.00,111.235,2.312,,,,20100924,220353,1.00
B621A37F9F336B94,D,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100924,093619,20100929,30000.00,110.735,,,,,20100924,220353,1.00
1867DB872EF56849,D,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20100924,093619,20100929,30000.00,110.735,,,,,20100924,220353,1.00
805E888A72B119B2,D,832458YG2,SMITHTOWN N Y PUB IMPT,20100915,2.000,20110915,Y,,20100924,093242,20100930,146000.00,101.277,,,,,20100924,220353,1.00
ADE5D913045B83F8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093615,20100929,40000.00,100.000,4.199,,,,20100924,220353,1.00
317D496C363C83CB,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100924,093625,20101001,10000.00,99.188,0.754,,,,20100924,220353,1.00
65EEBC5411341C20,D,640345MC5,NELSON CNTY KY SCH DIST FIN ,20061201,3.700,20181201,,,20100924,093200,20100929,110000.00,106.071,,S,,,20100924,220353,1.00
34A9712DC7DE9BA6,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100924,093517,20100929,50000.00,104.625,5.944,,,,20100924,220353,1.00
10AF7B2F72B51351,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100924,093527,20100929,20000.00,93.000,7.881,,,,20100924,220353,1.00
8014D3EA9CF57DA7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100924,093636,20100929,40000.00,101.000,4.798,,,,20100924,220353,1.00
7FE4BFE25A28CC9B,D,10727XQD3,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20050630,5.150,20320902,,,20100924,093236,20100929,40000.00,86.700,,,,,20100924,220353,1.00
B2ABA30D193284A3,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100924,093646,20100929,50000.00,107.073,3.814,,,,20100924,220353,1.00
E18439C5FC2E736D,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100924,093541,20101006,100000.00,100.100,5.086,,,,20100924,220353,1.00
95E2D5F903EFD000,S,505453AP5,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20261201,,,20100924,093617,20100929,1000000.00,97.442,7.270,,,,20100924,220353,1.00
07CF6A134EAF9CEB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100924,093645,20100929,15000.00,97.049,5.450,,,,20100924,220353,1.00
6D6B7C0A959875D4,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,093640,20100929,50000.00,100.250,3.927,,,,20100924,220353,1.00
FC86EE7E5B4220E4,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20100924,092700,20100929,10000.00,100.500,5.114,,,,20100924,220353,1.00
77A37E4E5FEE9A72,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100924,093655,20100929,30000.00,107.855,3.150,,,,20100924,220353,1.00
32C2CDFAFCF53B32,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100924,093614,20100924,1MM+,100.000,,,,,20100924,220353,1.00
9127532264922683,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100924,093300,20100929,30000.00,103.938,4.250,,,,20100924,220353,1.00
ABC6BEB6586D0F2F,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100924,093700,20100929,25000.00,104.001,5.006,,,,20100924,220353,1.00
043E0D74F385AB62,S,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20100924,093615,20100929,200000.00,116.227,2.270,,,,20100924,220353,1.00
FBFD9BC9B8584BAE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100924,093600,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
EDA73A542F80364E,D,657244AK5,NORTH ANDREW CNTY MO SCH DIST MO RURAL ED ASSOC,20061227,4.400,20220301,,,20100924,092821,20100929,30000.00,93.943,,S,,,20100924,220353,1.00
D298157FF53B476D,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100924,093711,20100929,5000.00,109.296,6.532,,,,20100924,220353,1.00
7FA4D0AD5A590EDD,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20100924,093716,20100928,10000.00,99.340,4.299,,,,20100924,220353,1.00
AE695AEC56244844,S,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20100924,093606,20100929,50000.00,114.420,3.000,,,,20100924,220353,1.00
E01E70595000D06F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093616,20100930,50000.00,103.329,5.932,,,,20100924,220353,1.00
AA8701DE9B53BFD9,S,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20100924,093639,20100929,10000.00,104.600,1.065,,,,20100924,220353,1.00
56BEF38CEF5BA088,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,Y,,20100924,093450,20100930,50000.00,110.985,1.700,,,,20100924,220353,1.00
BED2165902AEB0D2,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,093701,20100929,50000.00,100.000,4.199,,,,20100924,220353,1.00
40088F7384BB8FC3,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100924,092400,20100924,1MM+,100.000,,,,,20100924,220353,1.00
66D5AB73C8192599,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100924,092300,20100924,1MM+,100.000,,,,,20100924,220353,1.00
573A865834B7679B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,093710,20100929,40000.00,104.500,4.430,,,,20100924,220353,1.00
25B10DE26DF1BBD6,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100924,093717,20100929,10000.00,101.112,4.906,,,,20100924,220353,1.00
C0EFD2CC81FCB0F0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100924,093712,20100929,30000.00,101.000,4.798,,,,20100924,220353,1.00
8B02C1082FC4D44E,S,667706DC6,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.125,20181201,Y,,20100924,093715,20101006,40000.00,98.437,2.336,,,,20100924,220353,1.00
87C9C30B02942D13,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100924,093500,20100929,20000.00,100.435,,,,,20100924,220353,1.00
371527169E95B3CE,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100924,093727,20100929,200000.00,98.543,4.724,,,,20100924,220353,1.00
1188F18C90D8E616,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100924,093618,20100929,1MM+,124.256,2.300,,,,20100924,220353,1.00
59EBAD59104FE7C3,S,505453AP5,LAC COURTE OREILLES BAND WIS REF-SER A,20061222,7.000,20261201,,,20100924,093702,20100929,1MM+,97.442,7.270,,,,20100924,220353,1.00
A24CEAE864DAF6D4,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100924,093718,20100924,800000.00,100.000,0.000,,,,20100924,220353,1.00
9D1B425A14AAE67B,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,093733,20100929,20000.00,97.416,5.192,,,,20100924,220353,1.00
B215E2C1A95FD9E2,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100924,093700,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
584E306FC11DDBAF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,093733,20100929,20000.00,98.400,,,,,20100924,220353,1.00
F7D4A5C5D01172F2,D,94766PAH4,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20180615,,,20100924,093114,20100929,100000.00,108.968,,,,,20100924,220353,1.00
DCEA5D5820621E34,S,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100924,093738,20100930,25000.00,101.000,1.491,,,,20100924,220353,1.00
4A044962FC372CF9,S,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20100924,093733,20100929,20000.00,94.680,1.264,,,,20100924,220353,1.00
5B88ED3CF46A0786,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,093600,20100928,55000.00,103.526,4.044,,,,20100924,220353,1.00
A2C1DC08C27B81C7,D,138010GQ0,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20150201,,,20100924,093741,20100929,20000.00,93.680,,,,,20100924,220353,1.00
679509D3D2A58682,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100924,093700,20100929,25000.00,104.001,5.006,,,,20100924,220353,1.00
5FF27E500D881FE9,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,093734,20100929,15000.00,100.250,3.927,,,,20100924,220353,1.00
5EDEDB30CDC3BF7F,S,607142DG8,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20170101,,,20100924,093749,20100927,1MM+,105.963,0.500,,,,20100924,220353,1.00
A806BA6BC5E16002,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,Y,,20100924,093700,20100928,25000.00,99.750,,,,,20100924,220353,1.00
F0B4F1889FBF8E8E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100924,093724,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
BCBB28181D2B7BC4,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100924,093745,20100929,10000.00,106.968,3.933,,,,20100924,220353,1.00
8F1580E626650C92,S,677520UW6,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20140501,,,20100924,093606,20101001,1000000.00,114.158,0.970,,,,20100924,220353,1.00
F46A6B5A7BABA8E0,D,427585DV3,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20230201,,,20100924,093500,20100929,10000.00,100.436,,,,,20100924,220353,1.00
7303BF1CC4C6D63A,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100924,093745,20100929,10000.00,104.967,,,,,20100924,220353,1.00
D5C4B58053173420,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100924,093539,20100929,100000.00,107.089,3.200,,,,20100924,220353,1.00
0551E46A3EEAD2E8,S,153560JN8,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.000,20130215,,,20100924,093756,20100929,580000.00,101.772,0.300,,,,20100924,220353,1.00
33945010140EBAFD,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100924,093042,20100929,300000.00,107.876,,,,,20100924,220353,1.00
4DABF3FEB24874B4,D,387733JC3,GRANT CNTY KY SCH DIST FIN REF,20061001,3.800,20180601,,,20100924,093227,20100929,200000.00,106.382,,P,,,20100924,220353,1.00
33AB5B4A1FFB4B04,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100924,093735,20100929,100000.00,110.205,1.600,,,,20100924,220353,1.00
E0C94E68217E6271,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100924,093800,20101007,25000.00,102.425,4.556,,,,20100924,220353,1.00
9135B0F09E42AF88,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,093632,20100928,1MM+,100.000,,,,,20100924,220353,1.00
CF9B6D1B82A8AC0D,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100924,093705,20100930,150000.00,116.626,,,,,20100924,220353,1.00
F6354DF9617652ED,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100924,093803,20100929,10000.00,100.000,5.014,,,,20100924,220353,1.00
12E575799A1609A8,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100924,093734,20100929,10000.00,103.420,,,,,20100924,220353,1.00
C2036BBBE2FDFC78,S,798025DT6,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.400,20210215,,,20100924,093804,20100929,15000.00,105.083,2.811,,,,20100924,220353,1.00
EAB41C757BCD2AC4,S,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20100924,093805,20100927,15000.00,102.890,3.953,,,,20100924,220353,1.00
BC8E146F1E0DC270,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100924,093800,20100929,15000.00,114.355,2.688,,,,20100924,220353,1.00
29C4C751BB8FAE7B,S,626207NK6,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,4.800,20221101,,,20100924,093822,20100929,15000.00,102.620,3.487,,,,20100924,220353,1.00
4C48B6082ADD2608,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100924,093812,20101022,10000.00,100.750,4.030,,,,20100924,220353,1.00
E3F992B81F980511,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100924,093830,20100929,15000.00,112.525,2.875,,,,20100924,220353,1.00
25CBBDB45C4C2D45,S,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100924,093810,20100929,10000.00,99.626,4.532,,,,20100924,220353,1.00
9D6762D4F850C40A,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100924,093818,20100929,5000.00,98.590,5.118,,,,20100924,220353,1.00
362A212810D21252,S,41419XCL8,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.400,20160901,,,20100924,093824,20100929,35000.00,102.052,2.139,,,,20100924,220353,1.00
DD3EA284346D975D,D,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100924,093810,20100929,10000.00,99.526,,,,,20100924,220353,1.00
C10E05DB8AFFDDD0,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100924,093818,20100929,5000.00,98.465,,,,,20100924,220353,1.00
33D1E499CCDA1FF7,D,41419XCL8,HARRIS CNTY TEX MUN UTIL DIST ,20020801,4.400,20160901,,,20100924,093824,20100929,35000.00,101.302,,,,,20100924,220353,1.00
194D7B084B94AD95,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100924,093751,20100929,25000.00,104.000,4.011,,,,20100924,220353,1.00
B58D2BF55A10100F,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100924,093700,20100929,10000.00,98.500,5.140,,,,20100924,220353,1.00
8A282C4E082053FD,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100924,093836,20100929,20000.00,109.296,6.532,,,,20100924,220353,1.00
31FF70F8673BB970,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,093827,20100929,45000.00,104.931,1.217,,,,20100924,220353,1.00
28C2DFF150B4E68B,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100924,093843,20101019,10000.00,100.000,4.049,,,,20100924,220353,1.00
40F777DA43CBA6D6,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100924,093817,20100929,15000.00,105.640,3.133,,,,20100924,220353,1.00
6EC0F79994E7E90C,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100924,093849,20100929,25000.00,101.300,5.187,,,,20100924,220353,1.00
52224595F3D0A683,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093823,20100930,25000.00,103.329,5.932,,,,20100924,220353,1.00
9A1EEC87F57CD45B,S,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20100924,093848,20100929,10000.00,106.720,5.250,,,,20100924,220353,1.00
7CF83A68DB690DDF,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100924,093850,20100929,15000.00,91.994,5.354,,,,20100924,220353,1.00
102622187FFF2795,D,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100924,093809,20100929,15000.00,105.540,,,,,20100924,220353,1.00
51C6D36C33965735,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,,,20100924,093747,20100929,1MM+,107.074,,,,,20100924,220353,1.00
5FB0B95D68A63AC2,D,952377QT9,WEST COVINA CALIF UNI SCH DIST REF-SER A,20020601,5.800,20300801,,,20100924,093848,20100929,10000.00,104.720,,,,,20100924,220353,1.00
7310805741D835D2,D,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20100924,093756,20100929,365000.00,109.027,,P,,,20100924,220353,1.00
AED5251CBFDB589C,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100924,093850,20100929,15000.00,92.924,,,,,20100924,220353,1.00
08FEA5283184E8B6,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100924,093900,20100929,50000.00,106.060,3.115,,,,20100924,220353,1.00
9C26346DB19F250C,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,093859,20101019,10000.00,101.186,5.000,,,,20100924,220353,1.00
D693D94E249B8EB4,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100924,093904,20100928,5000.00,100.840,5.089,,,,20100924,220353,1.00
40CDCC44FC2358A4,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100924,093738,20100929,175000.00,103.642,4.000,,,,20100924,220353,1.00
E240E94C625121D9,D,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100924,093125,20100929,40000.00,102.400,,P,,,20100924,220353,1.00
27B5469D242C25DD,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100924,093912,20100929,10000.00,99.157,4.331,,,,20100924,220353,1.00
172BB096B9744852,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,093908,20100929,10000.00,95.000,4.791,,,,20100924,220353,1.00
4EED42BD900FF472,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100924,093810,20100929,1MM+,102.946,4.000,,,,20100924,220353,1.00
B727CEBE7A0EED9E,S,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100924,093815,20100929,100000.00,105.689,3.900,,,,20100924,220353,1.00
C4525D418D371BCD,D,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100924,093808,20100929,10000.00,99.276,,,,,20100924,220353,1.00
6A75E47B25CF3035,D,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100924,093807,20100929,10000.00,99.526,,,,,20100924,220353,1.00
13B94A45C200B791,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,093915,20100929,10000.00,95.000,4.791,,,,20100924,220353,1.00
31BB2D06C67BFF2B,D,667706DB8,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20171201,Y,,20100924,093800,20101006,25000.00,98.431,,,,,20100924,220353,1.00
6ED467738B2E6282,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100924,093941,20100929,10000.00,103.820,3.600,,,,20100924,220353,1.00
D6AD9E13D410139F,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100924,093938,20100929,15000.00,98.500,5.101,,,,20100924,220353,1.00
952DF990D05623BA,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100924,093856,20100929,500000.00,101.405,5.742,,,,20100924,220353,1.00
782EF5EB2BA322DF,S,346766MG0,FORT BEND CNTY TEX REF,20090501,5.250,20210301,,,20100924,093401,20100929,150000.00,117.530,2.634,,,,20100924,220353,1.00
922437BF11F69CEB,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,093940,20101004,25000.00,104.931,1.189,,,,20100924,220353,1.00
E697EA62E98D78AB,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100924,093923,20100929,25000.00,103.917,4.690,,,,20100924,220353,1.00
4AFFE8C4C24FBF62,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100924,093953,20100929,50000.00,101.000,5.275,,,,20100924,220353,1.00
7405533BB7EDB215,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093927,20100930,20000.00,102.829,5.997,,,,20100924,220353,1.00
A53347FDC23B2857,D,29509PDY2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20260501,,,20100924,093100,20100929,1MM+,117.351,,,,,20100924,220353,1.00
FA0769B1FAA7D945,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,093932,20100929,5000.00,101.121,5.516,,,,20100924,220353,1.00
BEC73B43B3913EA3,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100924,093957,20100929,10000.00,109.846,2.250,,,,20100924,220353,1.00
C3988CFEFFA87514,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,093932,20100929,5000.00,100.961,,,,,20100924,220353,1.00
E22C8FD2D84D8B67,D,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20100924,093907,20100929,5000.00,98.500,,,,,20100924,220353,1.00
2644681BC759D810,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100924,094000,20100929,25000.00,104.001,5.006,,,,20100924,220353,1.00
AFAF228546C9E59C,S,341426H64,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20220101,Y,,20100924,093932,20101014,1MM+,116.957,2.890,,,,20100924,220353,1.00
53920001C9921195,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20100924,094013,20100929,1MM+,100.000,3.750,,,,20100924,220353,1.00
852A28F328DAA66B,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20100924,094003,20101001,1MM+,100.000,0.000,,,,20100924,220353,1.00
383E39D6E5ED75C4,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,093852,20100927,1MM+,100.000,,,,,20100924,220353,1.00
A8C0DAD8C8A57D4C,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100924,093222,20100929,70000.00,108.897,,,,,20100924,220353,1.00
727ADA10D8F33D0B,D,667706DB8,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20171201,Y,,20100924,093829,20101006,25000.00,98.681,,,,,20100924,220353,1.00
ECF7D86DC4A5E584,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100924,094028,20100928,10000.00,98.500,4.985,,,,20100924,220353,1.00
9AEE5BD85CBD7280,S,86888VBF3,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20150701,,,20100924,094026,20100929,150000.00,109.771,2.270,,,,20100924,220353,1.00
A7DB9B3D403583B3,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100924,093959,20100930,200000.00,102.300,4.516,,,,20100924,220353,1.00
998E15E18C12B5B2,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100924,093000,20100929,60000.00,35.780,5.873,,,,20100924,220353,1.00
169C254F471F5C4C,D,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100924,093955,20100929,5000.00,100.194,,,,,20100924,220353,1.00
19732706C2DD30E7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,094017,20100929,45000.00,80.615,7.820,,,,20100924,220353,1.00
9FC8F09D72762C64,D,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100924,093959,20100930,200000.00,100.800,,,,,20100924,220353,1.00
D59CBFE78A9872CF,D,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,Y,,20100924,093959,20100930,200000.00,100.750,,,,,20100924,220353,1.00
64315D5A136E4C8E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,094017,20100929,45000.00,80.615,,,,,20100924,220353,1.00
14B7416F1DEF8901,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100924,094035,20100930,10000.00,101.497,4.300,,,,20100924,220353,1.00
43FCEAB2A2BF2173,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100924,094029,20100929,5000.00,100.000,4.895,,,,20100924,220353,1.00
044D01FA0F5C4B05,S,04108KTJ7,ARKANSAS ST DEV FIN AUTH REV EPISCOPAL COLLEGIATE SCH PROJ,20090401,5.500,20341001,,,20100924,093800,20100929,250000.00,108.520,4.000,,,,20100924,220353,1.00
9785F5B46BDDBA79,P,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,Y,,20100924,093800,20100929,1MM+,113.113,1.509,,,,20100924,220353,1.00
A51F25D7CDE96513,S,884510HW1,THOMASTON CONN ,20050415,4.450,20240415,,,20100924,094028,20100929,30000.00,104.931,1.217,,,,20100924,220353,1.00
4C2BFE6C7EAD2199,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100924,094000,20100929,25000.00,77.810,3.126,,,,20100924,220353,1.00
E36BE72DE81CECD6,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100924,094000,20100929,10000.00,100.000,4.999,,,,20100924,220353,1.00
221261C454074076,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,094000,20100929,50000.00,100.127,5.225,,,,20100924,220353,1.00
8E5577B4F5B32A9E,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100924,094000,20101001,5000.00,100.249,2.731,,,,20100924,220353,1.00
99066AC53C71C71E,S,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100924,094030,20100929,25000.00,108.099,3.250,,,,20100924,220353,1.00
13776936CAFBB104,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100924,094050,20100929,75000.00,109.155,3.426,,,,20100924,220353,1.00
B76C871EFE59DBDA,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100924,094040,20100929,5000.00,102.137,4.362,,,,20100924,220353,1.00
7EA3376BBDD85DBD,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100924,094000,20100929,5000.00,101.977,,,,,20100924,220353,1.00
D0925A318E0955FF,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100924,094040,20100929,5000.00,101.977,,,,,20100924,220353,1.00
6402DD661E12E664,S,161037PT7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.750,20280601,,,20100924,094105,20101015,10000.00,104.300,3.034,,,,20100924,220353,1.00
C4A9330817C3BE4D,D,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100924,094009,20100929,15000.00,102.003,,,,,20100924,220353,1.00
812FAFC162755676,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,094015,20100929,45000.00,80.615,,,,,20100924,220353,1.00
F4AD2E5B7D16C5D6,S,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100924,094116,20100929,30000.00,104.703,3.421,,,,20100924,220353,1.00
0071E7FD99A9578B,D,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20100924,094123,20100929,30000.00,102.946,,,,,20100924,220353,1.00
B0B6AEECD3605EC9,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20100924,094025,20100929,5000.00,103.750,,,,,20100924,220353,1.00
9214B02B06B69F22,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,094015,20100927,1MM+,100.000,,,,,20100924,220353,1.00
A940366A5107032D,P,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,094134,20100929,1MM+,98.250,4.317,,,,20100924,220353,1.00
D5705EE074AA1595,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20100924,094131,20100929,1000000.00,105.589,0.370,,,,20100924,220353,1.00
59B424D502D7C63C,D,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100924,093910,20100930,450000.00,101.173,,,,,20100924,220353,1.00
786FCF91DFD0C4C4,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100924,094121,20101001,1MM+,100.000,0.000,,,,20100924,220353,1.00
5808EE631A7CCEFA,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100924,094133,20100929,50000.00,75.716,3.542,,,,20100924,220353,1.00
D19D84E0C02D84B6,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100924,094029,20100927,15000.00,34.250,6.010,,,,20100924,220353,1.00
C9D69438807B8399,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100924,094029,20100927,15000.00,34.250,,,,,20100924,220353,1.00
0348F1960E904A38,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100924,094149,20100929,10000.00,95.390,7.532,,,,20100924,220353,1.00
8EC84B0DD6045624,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100924,094059,20100929,25000.00,104.000,4.011,,,,20100924,220353,1.00
53ED6149539C64C6,S,444090AV6,HUDSON OHIO CITY SCH DIST CTFS ,20040908,5.000,20340601,,,20100924,094106,20100929,10000.00,101.900,4.432,,,,20100924,220353,1.00
B113DF3ECD486711,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100924,094017,20100929,570000.00,109.692,,S,,,20100924,220353,1.00
0B5C0B51115BD2A5,D,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100924,094008,20100929,15000.00,102.253,,,,,20100924,220353,1.00
4BC838D4E98C0DA2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094124,20100930,25000.00,103.329,5.932,,,,20100924,220353,1.00
F7C266662535DD2C,P,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100924,093959,20100924,225000.00,109.677,1.095,,,,20100924,220353,1.00
2795EADA845F928A,P,562111ZR8,MANCHESTER CONN SER B,20071115,4.000,20201115,,,20100924,094148,20100929,100000.00,103.871,3.384,,,,20100924,220353,1.00
2C45FD2B4D8D3411,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,094153,20101007,500000.00,102.835,5.658,,,,20100924,220353,1.00
A482F90E60A5C462,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100924,094053,20100929,20000.00,110.245,,,,,20100924,220353,1.00
0EE87E309053B176,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100924,094050,20100929,20000.00,110.495,,,,,20100924,220353,1.00
150739276756302D,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100924,094153,20101007,500000.00,101.835,,,,,20100924,220353,1.00
91A401DBD0DA90C2,S,349425N95,FORT WORTH TEX GEN PURP,20100901,2.000,20130301,Y,,20100924,093000,20101019,305000.00,103.045,0.700,,,,20100924,220353,1.00
496987CCBA85120C,D,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20100924,093756,20100929,365000.00,109.087,,S,,,20100924,220353,1.00
CD2CD7F579DCDCFD,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100924,093949,20101006,500000.00,100.100,5.086,,,,20100924,220353,1.00
E78ED10CEF4D2A1E,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100924,094115,20100929,15000.00,106.441,1.000,,,,20100924,220353,1.00
126B9BEF5D3AAB7B,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100924,094145,20100928,10000.00,113.506,2.500,,,,20100924,220353,1.00
8783FB66FE787856,D,561467PK1,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20101101,,,20100924,094110,20100929,25000.00,100.210,,,,,20100924,220353,1.00
84F54B7131899213,S,170016SQ3,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20110501,,,20100924,094153,20100929,95000.00,102.341,1.001,,,,20100924,220353,1.00
8C6FEBA2AF9A63A7,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20100924,094200,20100929,625000.00,103.159,2.580,,,,20100924,220353,1.00
3E279E55F86C3CFB,S,97705LMV6,WISCONSIN ST REF-SER 1,20070201,5.000,20140501,,,20100924,094200,20100929,50000.00,113.308,1.200,,,,20100924,220353,1.00
B3341E75DAB0E659,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100924,094210,20100929,25000.00,101.753,4.706,,,,20100924,220353,1.00
9E79A244973769C5,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,094209,20100929,250000.00,17.599,5.925,,,,20100924,220353,1.00
32E15DCB34B938F0,S,561467PK1,MAMARONECK N Y UN FREE SCH ,20061101,4.000,20101101,,,20100924,094100,20100929,25000.00,100.310,0.503,,,,20100924,220353,1.00
8F857975AE8E803B,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100924,094216,20100929,25000.00,100.250,,,,,20100924,220353,1.00
5BE0119B69DDC499,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20100924,094010,20100929,5000.00,104.250,,,,,20100924,220353,1.00
D46C4F084EEE1F8F,S,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100924,094158,20100929,15000.00,107.933,1.056,,,,20100924,220353,1.00
D9779A4EE526B6C1,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100924,094200,20100927,25000.00,107.000,4.287,,,,20100924,220353,1.00
7A125381A3E0DFC7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100924,094201,20100929,50000.00,103.750,5.206,,,,20100924,220353,1.00
BB8DC2E3114FEAC2,S,312432MM6,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.125,20111201,,,20100924,094200,20100929,25000.00,102.469,1.000,,,,20100924,220353,1.00
900F3C8E19352C83,S,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20100924,094200,20100929,50000.00,43.750,4.132,,,,20100924,220353,1.00
486961D6D749B8C4,S,366133BN5,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20210301,,,20100924,094200,20100929,10000.00,103.826,2.250,,,,20100924,220353,1.00
2BD35B9B626AF1C8,P,59333NLJ0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20130401,,,20100924,094200,20100924,100000.00,108.233,1.650,,,,20100924,220353,1.00
C37E751532424AF5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094148,20100930,20000.00,103.329,5.932,,,,20100924,220353,1.00
CE3B75C93CBF0B97,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094234,20100930,110000.00,102.500,6.040,,,,20100924,220353,1.00
FC7AE29DF1AD700C,D,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100924,094158,20100929,15000.00,106.933,,,,,20100924,220353,1.00
CA6FDE554173810A,D,167485EP2,CHICAGO ILL UNREFUNDED BALANCE-PJ-SER A,20030403,4.625,20140101,,,20100924,094209,20100929,15000.00,106.903,,,,,20100924,220353,1.00
F4D367CE12502148,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100924,094200,20100927,25000.00,107.500,,,,,20100924,220353,1.00
4EF7B3280B3FE004,D,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20100924,094200,20100929,50000.00,42.900,,,,,20100924,220353,1.00
0B328A7E15EB4ED6,D,366133BN5,GARLAND TEX ELEC UTIL SYS REV ,20040415,5.000,20210301,,,20100924,094200,20100929,10000.00,102.826,,,,,20100924,220353,1.00
C42B2837A16E85E8,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100924,094239,20100929,25000.00,56.321,4.044,,,,20100924,220353,1.00
C73F2A346EA72306,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100924,094142,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
0874F679CD864E64,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100924,094201,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
B932910DF20B08FE,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100924,094230,20100929,20000.00,111.000,2.910,,,,20100924,220353,1.00
637F95350C5BAAA5,D,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100924,094018,20100929,500000.00,119.384,,P,,,20100924,220353,1.00
A0BADC7A5FCC22B2,P,262813FV5,DU PAGE CNTY ILL SCH DIST ,20060501,9.000,20171101,,,20100924,093026,20100929,20000.00,129.905,4.096,,,,20100924,220353,1.00
21072964DE1D699A,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,094132,20100927,1MM+,100.000,,,,,20100924,220353,1.00
88BAA586972B617A,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100924,094200,20100929,20000.00,104.001,5.006,,,,20100924,220353,1.00
FEC53B46D927AD59,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100924,094200,20100929,100000.00,115.756,1.473,,,,20100924,220353,1.00
3E90955DD54E4F61,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100924,094245,20100929,30000.00,101.990,4.663,,,,20100924,220353,1.00
3678B92837E4EEAF,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100924,094234,20100929,500000.00,17.599,5.925,,,,20100924,220353,1.00
74E98A546A795030,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,094241,20100929,10000.00,119.250,4.265,,,,20100924,220353,1.00
F856A5CD851B5923,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,094246,20100929,15000.00,103.293,4.100,,,,20100924,220353,1.00
E97B9E97D3F7D088,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,093633,20100930,1MM+,100.336,,,,,20100924,220353,1.00
7D5EBA17412F9A32,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,094241,20100929,10000.00,117.250,,,,,20100924,220353,1.00
94406584A66A9D3D,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,094246,20100929,15000.00,102.043,,,,,20100924,220353,1.00
18426E34E536C92D,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100924,094247,20100929,5000.00,100.857,4.663,,,,20100924,220353,1.00
B938942C5FD07F01,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100924,093837,20100929,30000.00,101.887,,,,,20100924,220353,1.00
DC8D33D94B74EBE3,P,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100924,094300,20100929,50000.00,93.225,6.113,,,,20100924,220353,1.00
2BD9B2CCC193D106,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100924,094248,20101022,20000.00,101.250,3.850,,,,20100924,220353,1.00
B79243C01957F970,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100924,094228,20100929,50000.00,103.600,5.248,,,,20100924,220353,1.00
402392A5AB1B5E37,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100924,094200,20100929,10000.00,111.176,3.820,,,,20100924,220353,1.00
D6801B4C94BD75A4,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100924,094200,20100929,10000.00,111.676,,,,,20100924,220353,1.00
71EB20BA9036FCD6,D,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100924,094159,20100929,40000.00,104.738,,,,,20100924,220353,1.00
FAE8407A88C391B3,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,094305,20100930,10000.00,101.250,3.933,,,,20100924,220353,1.00
041CDF8A90E551B4,P,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,,,20100924,094307,20100928,5000.00,100.869,4.390,,,,20100924,220353,1.00
76A49D59BD41D668,S,667706DB8,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20171201,Y,,20100924,094253,20101006,25000.00,99.009,2.150,,,,20100924,220353,1.00
867F992EFF906BAE,S,709235TU9,PENNSYLVANIA ST UNIV ,20100520,4.000,20190301,,,20100924,094252,20100928,10000.00,107.394,3.000,,,,20100924,220353,1.00
9C4128A737800DCF,D,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100924,094100,20100929,10000.00,112.341,,,,,20100924,220353,1.00
97A52B16342D2B44,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,094258,20100929,10000.00,100.000,6.742,,,,20100924,220353,1.00
670BFF00E235431B,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100924,094309,20100929,5000.00,100.000,4.598,,,,20100924,220353,1.00
E397FC7C2CE0FE4C,S,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100924,094315,20100929,115000.00,107.967,1.601,,,,20100924,220353,1.00
7D7D9D233ADB24EF,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100924,094311,20100929,20000.00,94.263,5.250,,,,20100924,220353,1.00
3A5BECFBDBFCFCC5,D,601362FY7,MILLTOWN N J ,20050801,3.750,20140801,,,20100924,094310,20100929,115000.00,107.267,,,,,20100924,220353,1.00
488C48161C97EA4E,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100924,094311,20100929,20000.00,92.887,,,,,20100924,220353,1.00
F803065B231B7EA1,D,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,,,20100924,094218,20100929,175000.00,101.065,,,,,20100924,220353,1.00
AB87A66F2325F131,S,407324V58,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20101101,,,20100924,094322,20100929,10000.00,100.329,1.269,,,,20100924,220353,1.00
20C5B87787B4C840,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100924,094323,20100930,25000.00,99.999,3.375,,,,20100924,220353,1.00
A75E9679CBC7014E,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100924,093702,20100930,150000.00,116.686,,,,,20100924,220353,1.00
79CC7BD1EA845D29,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100924,094321,20101001,15000.00,101.487,3.226,,,,20100924,220353,1.00
E2BA7C5BF76C63EF,P,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100924,094317,20100929,500000.00,108.599,2.756,,,,20100924,220353,1.00
51B28B85268A54C9,D,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100924,094321,20101001,15000.00,100.987,,,,,20100924,220353,1.00
57A40E1FFD70B870,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,094329,20100930,10000.00,101.250,3.933,,,,20100924,220353,1.00
380018CB9ECF8D5F,S,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100924,094315,20100929,15000.00,103.625,4.277,,,,20100924,220353,1.00
098780CABF009472,S,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100924,094317,20101019,100000.00,101.501,4.614,,,,20100924,220353,1.00
9240A5811BDAD7FF,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100924,094044,20100924,100000.00,104.891,0.297,,,,20100924,220353,1.00
DAB34E6BD56FEDA5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100924,094025,20100929,1MM+,75.105,7.820,,,,20100924,220353,1.00
11D2889F68B16760,D,771588RR3,ROCHESTER MINN SER A,20101019,4.800,20290201,Y,,20100924,094317,20101019,100000.00,100.001,,,,,20100924,220353,1.00
C1AF30B233433863,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100924,094220,20100929,10000.00,95.500,5.760,,,,20100924,220353,1.00
C25EAF70F3A31F78,S,10874MAR4,BRIDGEWATER VA INDL DEV AUTH REF-BRIDGEWATER COLLEGE,20060809,5.000,20310401,,,20100924,094333,20100929,15000.00,100.000,5.000,,,,20100924,220353,1.00
7BDED2C7134162C0,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100924,094327,20100929,15000.00,96.250,5.267,,,,20100924,220353,1.00
89892EAF80A7688E,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100924,094200,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
0CE1A652C925E13D,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100924,094319,20100929,15000.00,105.550,0.455,,,,20100924,220353,1.00
51EB33DCCE9BBE9D,D,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20100924,094316,20100929,15000.00,105.450,,,,,20100924,220353,1.00
BA884065C4B38659,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100924,094343,20100929,5000.00,101.000,5.275,,,,20100924,220353,1.00
015ADF7335AD42D6,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100924,094337,20100929,10000.00,101.850,4.515,,,,20100924,220353,1.00
9D6F4E97D2A82594,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100924,094343,20100929,25000.00,102.250,,,,,20100924,220353,1.00
ADDFBC7533B013E5,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100924,094334,20100929,25000.00,103.250,3.952,,,,20100924,220353,1.00
C47F4B9FCA677FFC,P,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100924,094345,20100929,25000.00,109.211,3.915,,,,20100924,220353,1.00
17CB8458B0D8F443,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,094351,20100929,60000.00,100.571,4.125,,,,20100924,220353,1.00
D77DE38F00244E6A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094346,20100930,20000.00,101.900,6.119,,,,20100924,220353,1.00
182371214287F6B2,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100924,094334,20100929,25000.00,102.250,,,,,20100924,220353,1.00
2EE16A9A60400B91,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100924,093800,20100929,30000.00,102.887,4.209,,,,20100924,220353,1.00
E5B79A8C663EEB67,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20100924,094353,20100929,10000.00,108.500,1.909,,,,20100924,220353,1.00
616436B484AE631A,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100924,094400,20100929,10000.00,108.750,3.017,,,,20100924,220353,1.00
DB6323F3C727A3C5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100924,094358,20100929,35000.00,109.000,2.939,,,,20100924,220353,1.00
9147EB5AD9188E3D,S,424672RF2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20160415,,,20100924,094159,20100929,200000.00,113.423,1.470,,,,20100924,220353,1.00
795ACF8FD948FEA3,P,476623BQ5,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20170101,,,20100924,094321,20100929,10000.00,107.879,3.582,,,,20100924,220353,1.00
029A5DC96BFA1E0A,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100924,094325,20100929,55000.00,63.236,3.350,,,,20100924,220353,1.00
503EAC9DBEAADC28,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094329,20100930,30000.00,102.829,5.997,,,,20100924,220353,1.00
130D56909514681C,S,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100924,094402,20100929,120000.00,107.434,1.804,,,,20100924,220353,1.00
726B6F8949179E04,S,806347JD3,SCHAUMBURG ILL REF-SER A,20100401,4.000,20170101,,,20100924,094342,20100928,20000.00,106.841,2.800,,,,20100924,220353,1.00
78841B7A3D1C671D,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100924,094407,20100929,10000.00,109.500,3.323,,,,20100924,220353,1.00
AD35966D16DB1CFA,S,947628AM5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20211001,,,20100924,094413,20100929,10000.00,115.750,2.992,,,,20100924,220353,1.00
2B2E670889E34D26,D,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100924,094316,20100929,500000.00,108.674,,,,,20100924,220353,1.00
DD002AD45A3071E4,D,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100924,094402,20100929,120000.00,106.794,,,,,20100924,220353,1.00
7352A93A3BF62596,D,077527HJ1,BELDING MICH AREA SCHS REF,20080219,3.500,20150501,,,20100924,094402,20100929,120000.00,106.794,,,,,20100924,220353,1.00
AD799C2ACC381FAC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,094418,20101006,10000.00,102.500,5.756,,,,20100924,220353,1.00
E20B8D21D4607F1D,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100924,094409,20101001,10000.00,106.087,0.905,,,,20100924,220353,1.00
8F40E9162585F9BA,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100924,094416,20100929,45000.00,102.272,3.105,,,,20100924,220353,1.00
88180616BEAA2886,P,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100924,094402,20100930,325000.00,100.625,5.799,,,,20100924,220353,1.00
C7657C14F2F1082F,D,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100924,094103,20100929,100000.00,104.739,,S,,,20100924,220353,1.00
9F35EC30A48C59F4,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100924,094427,20100929,10000.00,117.500,2.138,,,,20100924,220353,1.00
54CBFE166BBCDE8D,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100924,094418,20100929,10000.00,115.500,2.050,,,,20100924,220353,1.00
CBFB5EFC1F0A1C48,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,094430,20100929,5000.00,100.125,3.129,,,,20100924,220353,1.00
CF113A7EFB63C915,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100924,094400,20100929,45000.00,100.621,,,,,20100924,220353,1.00
BFCED7E582ABE2A7,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094200,20100930,20000.00,101.900,,,,,20100924,220353,1.00
15A2BDB140493204,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100924,094400,20100929,125000.00,115.093,1.366,,,,20100924,220353,1.00
A5B9ED4AC9603EEA,S,896560US6,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20160801,Y,,20100924,094304,20100928,45000.00,105.485,2.000,,,,20100924,220353,1.00
F740E637AB86A939,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100924,094300,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
E1152F90DE1B767F,P,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100924,094434,20100929,30000.00,102.101,3.207,,,,20100924,220353,1.00
02507A03E865D559,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,094435,20100929,40000.00,100.000,4.895,,,,20100924,220353,1.00
8DF7B06D0A74A0B7,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100924,094438,20100929,50000.00,103.000,4.403,,,,20100924,220353,1.00
206A93E9D894C7EA,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100924,094411,20100929,125000.00,47.299,,,,,20100924,220353,1.00
0A2690960F0F6F93,P,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100924,094439,20100929,30000.00,102.101,3.207,,,,20100924,220353,1.00
806C32532F4F5478,S,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20100924,094423,20100929,35000.00,105.655,0.355,,,,20100924,220353,1.00
7D77A1A997CACD9C,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100924,094443,20100929,20000.00,113.547,2.914,,,,20100924,220353,1.00
52AAF1B1AC2A88E6,P,05620PAK9,BABYLON N Y PUB IMPT,20071220,4.000,20181201,,,20100924,094445,20100929,300000.00,109.497,2.543,,,,20100924,220353,1.00
C7755BA7B8814FF1,D,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20100924,094416,20100929,35000.00,105.555,,,,,20100924,220353,1.00
4227B450D8970181,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100924,094447,20100929,5000.00,108.500,3.846,,,,20100924,220353,1.00
6F873A11526ABD0C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,094445,20100930,20000.00,102.500,3.366,,,,20100924,220353,1.00
40E83A22A565ABC1,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100924,094202,20100929,50000.00,98.450,4.603,,,,20100924,220353,1.00
A7D900600A4C780A,S,539158EN1,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20330715,,,20100924,094453,20100929,30000.00,106.500,3.419,,,,20100924,220353,1.00
2EACCE5567A1A952,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100924,094028,20100929,50000.00,96.292,,,,,20100924,220353,1.00
18B8247E68902654,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100924,094359,20100929,150000.00,101.517,,,,,20100924,220353,1.00
89A3801833AF6811,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100924,094501,20100929,5000.00,107.289,5.021,,,,20100924,220353,1.00
122D8A4CE584A0EF,P,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100924,094452,20100929,10000.00,99.272,4.575,,,,20100924,220353,1.00
E67659F7E7AC95CC,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100924,094500,20100929,40000.00,103.802,4.350,,,,20100924,220353,1.00
72B1C4591AD1E402,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100924,094436,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
46AFCA8E03829222,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100924,094500,20100929,15000.00,100.154,3.081,,,,20100924,220353,1.00
B71125488E3661AC,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100924,094511,20100929,10000.00,111.160,3.093,,,,20100924,220353,1.00
64F3F0309F7CE420,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100924,094404,20100929,110000.00,65.824,3.200,,,,20100924,220353,1.00
05FA33DF0759A745,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094513,20100929,50000.00,117.665,2.607,,,,20100924,220353,1.00
543CB37AA654990B,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094513,20100929,50000.00,116.665,,,,,20100924,220353,1.00
9059C9883F3B0378,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100924,094520,20100929,10000.00,49.123,5.906,,,,20100924,220353,1.00
B8980AB061A78C98,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,091750,20100929,20000.00,101.000,4.619,,,,20100924,220353,1.00
74FE3A46F53FB1CD,S,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100924,094514,20101021,250000.00,85.680,2.280,,,,20100924,220353,1.00
6468368099840FA0,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100924,094513,20100929,25000.00,117.125,3.763,,,,20100924,220353,1.00
F0C560982C3A4035,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,094515,20100929,20000.00,108.330,6.740,,,,20100924,220353,1.00
519900BB4FE96DFC,P,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20100924,094516,20100929,5000.00,105.312,3.768,,,,20100924,220353,1.00
7DC5107476F691FC,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100924,094516,20100929,100000.00,104.875,3.711,,,,20100924,220353,1.00
580E713576E6E917,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,094518,20100929,200000.00,103.168,2.150,,,,20100924,220353,1.00
93A93D0A45081FFA,S,115015DC0,BROWARD CNTY FLA EDL FACS AUTH VAR-EDL FACS-NOVA SOUTHEASTN-A,20020206,,20220401,,,20100924,094321,20100930,275000.00,100.000,,,,,20100924,220353,1.00
BA4914B2040B22C0,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,094518,20100929,200000.00,102.418,,,,,20100924,220353,1.00
9EC1428B74779582,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100924,094419,20100929,30000.00,100.875,,,,,20100924,220353,1.00
F408CBB972C9277F,D,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20100924,093906,20100929,5000.00,99.000,,,,,20100924,220353,1.00
1B7263AC2409BD33,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100924,094530,20100928,5000.00,105.642,4.193,,,,20100924,220353,1.00
2AEC0C0AB35B77FD,P,470878HT9,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.125,20190301,,,20100924,094500,20100929,10000.00,109.000,2.912,,,,20100924,220353,1.00
7AC4EF3268C2EBF0,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100924,094447,20100929,45000.00,71.700,3.000,,,,20100924,220353,1.00
A568F699BE3A7FFC,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100924,094533,20100929,50000.00,108.760,2.856,,,,20100924,220353,1.00
1DF4B3BAC070DC39,D,470878HT9,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.125,20190301,,,20100924,094500,20100929,10000.00,110.000,,,,,20100924,220353,1.00
09EC3F66A263E26E,D,56625NAM8,MARCO ISLAND FLA ,20040301,3.500,20170701,,,20100924,094439,20100929,25000.00,104.909,,,,,20100924,220353,1.00
82DFFBA26A43F298,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100924,094533,20100929,50000.00,107.760,,,,,20100924,220353,1.00
9DA7CBADCFBF392F,S,578745AY7,MAYWOOD N J SCH DIST ,20050815,4.250,20190815,,,20100924,094313,20100929,200000.00,108.353,2.000,,,,20100924,220353,1.00
4C6A468B9A5C340E,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100924,094400,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
E50B2DFE29630E2E,D,25445RAA8,DINUBA CALIF TAX & REV ANTIC NTS,20100930,4.500,20110630,Y,,20100924,094040,20100930,450000.00,101.248,,,,,20100924,220353,1.00
0B3809CC0DE0DC36,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,094537,20101005,15000.00,94.524,,,,,20100924,220353,1.00
1083D8DF4A68979E,D,578745AY7,MAYWOOD N J SCH DIST ,20050815,4.250,20190815,,,20100924,094313,20100929,200000.00,107.853,,,,,20100924,220353,1.00
2AE03259B0862D13,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100924,094517,20100929,15000.00,100.000,4.891,,,,20100924,220353,1.00
0594ABDD23D28C99,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,094532,20101005,15000.00,95.974,3.328,,,,20100924,220353,1.00
11B8974AC450410B,D,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20100924,093900,20100929,25000.00,106.293,,,,,20100924,220353,1.00
63B3D85814583E50,P,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100924,094546,20100929,225000.00,109.130,2.874,,,,20100924,220353,1.00
D5034BD7FF6F4D1D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,094504,20100929,20000.00,108.330,,,,,20100924,220353,1.00
01F6E845A0C914B7,S,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100924,094554,20100929,25000.00,102.515,3.500,,,,20100924,220353,1.00
24AF73718D70FA89,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100924,094500,20100929,50000.00,97.700,4.661,,,,20100924,220353,1.00
D9CDFA498AFF5EC3,D,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100924,094456,20100929,110000.00,105.420,,,,,20100924,220353,1.00
638CCEA274227747,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094058,20100930,1MM+,100.411,,,,,20100924,220353,1.00
FD0AF1E43F66F922,S,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20100924,094500,20100929,200000.00,112.831,1.380,,,,20100924,220353,1.00
0467DEC750712C8A,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100924,092016,20100929,1MM+,110.725,,,,,20100924,220353,1.00
50C4A6CB4D4B6EB5,S,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100924,094609,20101004,10000.00,99.695,3.150,,,,20100924,220353,1.00
40FA851CFA19976E,P,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20100924,094610,20100929,5000.00,105.440,3.054,,,,20100924,220353,1.00
BF49D92EB065B21F,S,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100924,094523,20100929,20000.00,108.591,2.398,,,,20100924,220353,1.00
560A51062B287310,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100924,094610,20100929,25000.00,94.832,1.450,,,,20100924,220353,1.00
78A306D28B471195,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100924,094613,20101021,20000.00,100.000,3.000,,,,20100924,220353,1.00
FFC2EED7AA87682B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,094603,20100929,15000.00,66.675,7.928,,,,20100924,220353,1.00
23E8CEA9595C222B,P,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100924,094617,20100929,5000.00,108.100,3.650,,,,20100924,220353,1.00
E02657C2CB5B26F8,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100924,094300,20100929,125000.00,46.950,,,,,20100924,220353,1.00
FC046F729E83F767,D,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100924,094516,20100929,20000.00,122.107,,,,,20100924,220353,1.00
44E9FA35CBDEDDCF,S,555542FT1,MACON-BIBB CNTY GA URBAN DEV ADJ-REF-HOTEL INVESTORS PROJ,19950405,,20151101,,,20100924,094254,20100930,105000.00,100.000,,,,,20100924,220353,1.00
8FABE8536A65503C,S,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100924,094153,20100930,135000.00,100.000,,,,,20100924,220353,1.00
23C1D55F2A3A5902,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20100924,093346,20101014,1MM+,101.927,,,,,20100924,220353,1.00
1180EA04A463BEBC,D,415360S31,HARRISON N Y PUB IMPT-SER A,20080615,3.375,20120615,,,20100924,094529,20100929,15000.00,103.768,,,,,20100924,220353,1.00
C98C204F6C821834,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100924,094622,20100929,25000.00,105.672,3.297,,,,20100924,220353,1.00
84CDC05186C378CB,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,094618,20100929,10000.00,96.000,4.731,,,,20100924,220353,1.00
C295A0EA6B7F134B,S,415360S31,HARRISON N Y PUB IMPT-SER A,20080615,3.375,20120615,,,20100924,094500,20100929,15000.00,104.018,1.000,,,,20100924,220353,1.00
26074CF040079B8D,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100924,094623,20100929,500000.00,101.523,5.733,,,,20100924,220353,1.00
042CF9818F4AEA3A,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100924,094628,20101001,80000.00,106.692,2.296,,,,20100924,220353,1.00
0B7AB77559148879,D,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100924,094500,20100930,555000.00,100.550,,P,,,20100924,220353,1.00
7743EEECF7344881,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100924,094559,20100929,35000.00,71.700,3.000,,,,20100924,220353,1.00
767E2654F59AE384,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100924,094627,20100929,25000.00,100.000,4.891,,,,20100924,220353,1.00
89BAEC276C6C5D8C,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,094639,20100929,10000.00,67.185,4.383,,,,20100924,220353,1.00
8E014D9C228E438F,S,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100924,094557,20100929,110000.00,106.881,1.300,,,,20100924,220353,1.00
71F03545005E57CF,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100924,094500,20100924,150000.00,100.000,0.000,,,,20100924,220353,1.00
A01728E68B210BFD,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100924,094500,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
E783F1C312B0D764,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100924,094500,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
4CAD1626F99F68A7,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,094613,20100929,15000.00,65.852,,,,,20100924,220353,1.00
686A2A1AA0DF7252,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,094630,20100929,10000.00,67.085,,,,,20100924,220353,1.00
6CD8D5A4A221ED2A,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100924,094354,20100929,700000.00,108.167,,P,,,20100924,220353,1.00
D284B4C827D6FDBE,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100924,094330,20100929,125000.00,47.359,,,,,20100924,220353,1.00
77A65EB4E893EDA5,S,199257BL9,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130115,,,20100924,094645,20101004,35000.00,107.815,1.500,,,,20100924,220353,1.00
B53B31A26E7C0713,P,622503RG7,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20190501,,,20100924,094647,20100929,300000.00,107.925,2.680,,,,20100924,220353,1.00
A62873F0499B08FF,P,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100924,094647,20100929,10000.00,97.065,4.184,,,,20100924,220353,1.00
B118184925E750FB,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094649,20100929,25000.00,117.665,2.607,,,,20100924,220353,1.00
ECCB5260218992A8,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100924,094650,20100929,5000.00,106.000,4.208,,,,20100924,220353,1.00
A372ACF8D9AA3E45,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094649,20100929,25000.00,116.665,,,,,20100924,220353,1.00
64431CD3FB182D96,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,094652,20100929,25000.00,95.000,4.791,,,,20100924,220353,1.00
410C680064BAAD82,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20100924,094654,20100929,5000.00,100.000,3.700,,,,20100924,220353,1.00
C8396388868AB5FA,S,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20100924,094352,20100928,70000.00,108.923,0.850,,,,20100924,220353,1.00
D77E5A45F081A20B,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100924,094657,20100929,10000.00,108.023,3.299,,,,20100924,220353,1.00
C4F343A82D24979C,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100924,094657,20100929,10000.00,106.773,,,,,20100924,220353,1.00
D632442EBB8324CA,S,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100924,094419,20100929,50000.00,118.518,2.050,,,,20100924,220353,1.00
E9E0904110ECD0F3,P,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20100924,094700,20100929,5000.00,98.000,5.431,,,,20100924,220353,1.00
709C3DB8DAACF57B,S,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100924,094653,20101001,15000.00,106.339,3.099,,,,20100924,220353,1.00
901D3311B8DBDEEB,S,976075FD8,WINTER SPRINGS FLA WTR & SWR REF,20010701,4.800,20151001,,,20100924,094704,20100929,25000.00,103.090,1.688,,,,20100924,220353,1.00
7AE30435082F6EFC,S,616672CH2,MOREHOUSE PARISH LA SCH DIST ,20040301,4.400,20250301,,,20100924,094651,20100929,20000.00,103.693,3.250,,,,20100924,220353,1.00
1BCA8FD21C046B40,S,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20100924,094655,20100929,10000.00,116.800,1.904,,,,20100924,220353,1.00
EAAE1EC2E022E4C4,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100924,094659,20100929,10000.00,113.750,1.712,,,,20100924,220353,1.00
67E991564BC60CC7,D,27779TAQ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20120615,,,20100924,094608,20100929,50000.00,105.238,,,,,20100924,220353,1.00
6C653E4BB8696FA1,P,121651CH4,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.125,20180915,,,20100924,094700,20100929,10000.00,107.750,2.077,,,,20100924,220353,1.00
7B7C3F0EC84CFEB8,S,380037FB2,GLYNN-BRUNSWICK MEM HOSP AUTH UNREFUNDED BAL-2005-ANTIC CTFS,19960401,6.000,20160801,,,20100924,094626,20100929,100000.00,101.050,-8.240,,,,20100924,220353,1.00
A3228B4E42ED75D1,D,247508EP5,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.481,20211201,Y,,20100924,094600,20100930,640000.00,100.550,,P,,,20100924,220353,1.00
521898363BBF9BD9,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20100924,094618,20100929,80000.00,116.901,,,,,20100924,220353,1.00
6EB72508289B08CB,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100924,093924,20100929,570000.00,109.617,,P,,,20100924,220353,1.00
196DFCBB6D114AC0,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100924,094700,20100929,35000.00,54.776,4.744,,,,20100924,220353,1.00
B0E941907B77AFD1,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100924,094716,20101028,15000.00,100.000,4.000,,,,20100924,220353,1.00
BC21FE7E5CBBCF55,S,27779TAQ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20120615,,,20100924,094600,20100929,50000.00,105.338,0.850,,,,20100924,220353,1.00
8FE7CDB2FB64A942,D,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100924,094500,20100929,125000.00,105.871,,,,,20100924,220353,1.00
8704FC192CF84628,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100924,094717,20100929,25000.00,105.531,3.590,,,,20100924,220353,1.00
285FC019E0D01972,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100924,094717,20100929,25000.00,106.413,1.727,,,,20100924,220353,1.00
E12302AF6B145908,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100924,094717,20100929,25000.00,105.413,,,,,20100924,220353,1.00
EA4EE47C2FB4D00B,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20100924,094618,20100929,80000.00,117.026,,,,,20100924,220353,1.00
4208EB2336A0E6C0,S,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20100924,094504,20100929,65000.00,117.034,2.400,,,,20100924,220353,1.00
CED247BAFB848295,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,094722,20100929,25000.00,97.789,5.189,,,,20100924,220353,1.00
858D2D366520D009,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,094722,20100929,25000.00,97.039,,,,,20100924,220353,1.00
CADBB5B8E4B03B55,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100924,094700,20100929,15000.00,86.000,6.201,,,,20100924,220353,1.00
337033458F8170F6,S,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100924,094700,20100929,20000.00,108.591,2.398,,,,20100924,220353,1.00
255A0621130DC4A2,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100924,094720,20100924,625000.00,100.000,0.000,,,,20100924,220353,1.00
F00534E97250C842,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100924,094012,20101007,490000.00,100.555,,,,,20100924,220353,1.00
87B2958E0D261BC3,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100924,094134,20100929,5000.00,103.094,,,,,20100924,220353,1.00
43C8D4A1E211FCCF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,094739,20100929,10000.00,101.150,4.417,,,,20100924,220353,1.00
6681EB28EBAD21C7,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100924,094732,20101028,15000.00,107.400,3.215,,,,20100924,220353,1.00
48FE77434AC6BE56,P,64983SEG6,NEW YORK ST DORM AUTH REVS UNREF BAL-07-MENTAL-B-NATL IBC,19990215,5.000,20290215,,,20100924,094700,20100929,5000.00,96.280,5.319,,,,20100924,220353,1.00
B3B6B5B847943B9A,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,Y,,20100924,094444,20100930,150000.00,111.012,2.410,,,,20100924,220353,1.00
7B33E0B695B9A5C1,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100924,094743,20100929,70000.00,105.780,0.900,,,,20100924,220353,1.00
4915C17950A934B0,D,419787AH9,HAWAII ST SER DK,20080520,5.000,20160501,,,20100924,094643,20100929,75000.00,117.981,,,,,20100924,220353,1.00
E6239F7E3251A81E,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,094742,20100929,15000.00,101.184,3.351,,,,20100924,220353,1.00
F3131C467D77309D,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094746,20100929,50000.00,117.665,2.607,,,,20100924,220353,1.00
28D3328748E8132E,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100924,094749,20100929,20000.00,106.852,3.648,,,,20100924,220353,1.00
3F3CF1B4D9449420,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094746,20100929,50000.00,116.665,,,,,20100924,220353,1.00
056EE3B2E33B22E1,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100924,094749,20100929,20000.00,104.852,,,,,20100924,220353,1.00
BAA774DC810AF87D,D,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20100924,094644,20100929,75000.00,105.479,,,,,20100924,220353,1.00
24751378384ED09B,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100924,094754,20100929,175000.00,112.594,2.280,,,,20100924,220353,1.00
D73BE32C02F479D2,S,419787AH9,HAWAII ST SER DK,20080520,5.000,20160501,,,20100924,094600,20100929,75000.00,118.106,1.600,,,,20100924,220353,1.00
0967A66C5586A0D3,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100924,094640,20100929,50000.00,119.444,2.620,,,,20100924,220353,1.00
0719CE1068A52E2C,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100924,094524,20101007,490000.00,100.615,,,,,20100924,220353,1.00
CA9875A4718A8C7A,S,367352LG4,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20120615,,,20100924,094600,20100929,75000.00,105.579,0.834,,,,20100924,220353,1.00
CDAF398D4A1B7580,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,094752,20100929,40000.00,92.750,4.868,,,,20100924,220353,1.00
D426848F83482BA7,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100924,094800,20100929,50000.00,107.807,1.974,,,,20100924,220353,1.00
3A0D25108C04B1A0,D,881643ED8,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20160715,,,20100924,093700,20100929,105000.00,101.175,,,,,20100924,220353,1.00
F625CB79C0E7E095,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100924,094657,20100929,50000.00,105.685,,,,,20100924,220353,1.00
ECB1CE157FFE4D4B,D,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20100924,094708,20100929,20000.00,106.518,,,,,20100924,220353,1.00
F1CBC2C5B955C6C9,S,096011DT5,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,2.600,20190215,Y,,20100924,094807,20101021,25000.00,101.875,2.350,,,,20100924,220353,1.00
538DF8B553FCE1EA,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100924,094805,20100929,40000.00,106.742,3.400,,,,20100924,220353,1.00
164BCBAB9DB3B88C,D,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100924,094501,20100929,110000.00,105.370,,,,,20100924,220353,1.00
A03AC97F7BE997D0,P,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100924,094800,20100929,10000.00,102.750,3.305,,,,20100924,220353,1.00
F57F5F8600B6584B,S,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20100924,094700,20100929,20000.00,106.644,1.070,,,,20100924,220353,1.00
B4AFF1EF357B15DD,S,463831FL6,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20110815,,,20100924,094802,20100929,250000.00,102.900,0.680,,,,20100924,220353,1.00
195A17C4CF35EF39,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100924,094806,20101103,20000.00,100.000,3.499,,,,20100924,220353,1.00
CA8DF43E2C8AAB23,S,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100924,094759,20100929,5000.00,37.891,5.847,,,,20100924,220353,1.00
84FB4E5E8F3418FB,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100924,094810,20100929,10000.00,104.312,0.523,,,,20100924,220353,1.00
569B5A37936BCC2A,S,750514RH6,RADNOR TWP PA ,20070415,4.250,20321101,,,20100924,094741,20100929,5000.00,99.996,4.250,,,,20100924,220353,1.00
A67C55E1875CFB6C,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100924,094809,20101001,10000.00,100.000,6.742,,,,20100924,220353,1.00
50A0C3A35F405751,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,094808,20101001,150000.00,101.202,3.300,,,,20100924,220353,1.00
C849CBB5BEE13500,S,640345MC5,NELSON CNTY KY SCH DIST FIN ,20061201,3.700,20181201,,,20100924,094649,20100929,110000.00,107.117,2.450,,,,20100924,220353,1.00
949E9C7B60ECC947,D,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100924,094752,20100929,5000.00,37.691,,,,,20100924,220353,1.00
3C6A5109342E0245,S,150519Y59,CEDAR RAPIDS IOWA SER B,20020901,3.900,20140601,,,20100924,094819,20100929,10000.00,101.862,1.110,,,,20100924,220353,1.00
57D8605F0D6FFB3B,S,64579FFZ1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.000,20190701,,,20100924,094804,20100929,10000.00,91.500,5.221,,,,20100924,220353,1.00
B5CB0DE170A66552,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100924,094816,20101028,10000.00,100.000,4.000,,,,20100924,220353,1.00
2A1FE9F62158C817,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100924,094757,20100929,15000.00,110.889,3.400,,,,20100924,220353,1.00
B09C2064BCF2A03F,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100924,094757,20100929,15000.00,109.791,,,,,20100924,220353,1.00
CDB8AFC15328212F,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100924,094805,20100929,10000.00,104.211,,,,,20100924,220353,1.00
AFBDE0C25AE04DAC,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100924,093700,20100927,1MM+,98.524,5.900,,,,20100924,220353,1.00
9933423DA8DAE86B,S,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100924,094508,20100929,35000.00,107.587,2.900,,,,20100924,220353,1.00
65F0450152F5D4D3,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100924,094807,20100929,25000.00,110.118,0.701,,,,20100924,220353,1.00
E3E320DFDEB199ED,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094819,20100929,75000.00,117.665,2.607,,,,20100924,220353,1.00
B823ABB8EE01A95C,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,094820,20100929,35000.00,103.293,4.100,,,,20100924,220353,1.00
79DD99DEC482F928,S,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100924,094821,20100929,30000.00,102.269,3.850,,,,20100924,220353,1.00
51476C8848345723,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100924,094826,20100929,15000.00,107.142,3.202,,,,20100924,220353,1.00
FA7552454CAC7A30,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094819,20100929,75000.00,116.665,,,,,20100924,220353,1.00
65C89539B6C6798A,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100924,094820,20100929,35000.00,102.043,,,,,20100924,220353,1.00
AA8E8FA8EA6708EE,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100924,094821,20100929,30000.00,101.269,,,,,20100924,220353,1.00
F2B4A31126C2960A,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100924,094725,20100929,15000.00,108.940,,,,,20100924,220353,1.00
2D7F978E3C8CC303,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100924,094725,20100929,15000.00,109.190,,,,,20100924,220353,1.00
511334FDC54AE6CE,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20100924,094826,20100929,15000.00,105.267,,,,,20100924,220353,1.00
121E5CF7BC6E214B,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100924,094825,20100929,10000.00,103.183,1.251,,,,20100924,220353,1.00
6F9757321A3AEBE3,S,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20100924,093520,20100930,560000.00,119.189,1.800,,,,20100924,220353,1.00
48E869721F0F03F4,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100924,094822,20100929,150000.00,78.370,4.158,,,,20100924,220353,1.00
F1F4698C8D44D490,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100924,094835,20100929,5000.00,104.684,4.100,,,,20100924,220353,1.00
983A4605377E0805,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100924,094700,20100929,1000000.00,102.119,4.354,,,,20100924,220353,1.00
2C79FFAEB57C48C7,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100924,094834,20100929,10000.00,103.106,,,,,20100924,220353,1.00
C63D8B82D33F9DC8,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094839,20100929,100000.00,117.665,2.607,,,,20100924,220353,1.00
887BDC6E134438C1,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100924,094548,20100929,700000.00,108.242,,S,,,20100924,220353,1.00
C0A222E629D097D7,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20100924,094839,20100929,100000.00,116.665,,,,,20100924,220353,1.00
0AD85C4B8F7793E0,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100924,093903,20100924,100000.00,104.721,,,,,20100924,220353,1.00
8EC733BFA1437C0C,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100924,094847,20101005,5000.00,102.569,2.096,,,,20100924,220353,1.00
1195957EE89C3359,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100924,094848,20101001,15000.00,102.000,4.495,,,,20100924,220353,1.00
AEA3F7A5508B2671,S,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20100924,094444,20100929,50000.00,109.619,1.950,,,,20100924,220353,1.00
40D1818819E78BC7,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100924,094753,20100929,25000.00,109.338,,,,,20100924,220353,1.00
1894B1A035635581,D,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100924,094800,20100929,250000.00,114.255,,,,,20100924,220353,1.00
E56A127415E8AD4B,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,,,20100924,094900,20100929,25000.00,100.000,2.049,,,,20100924,220353,1.00
DF3F2085FFE07C1E,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100924,094900,20100929,25000.00,103.134,3.063,,,,20100924,220353,1.00
2F33DF2BFFFB697A,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100924,094900,20100929,25000.00,106.870,3.997,,,,20100924,220353,1.00
A68D9ED23750734D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100924,094900,20100929,25000.00,101.250,4.343,,,,20100924,220353,1.00
623FE496B96535F1,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100924,094846,20100929,25000.00,102.730,1.736,,,,20100924,220353,1.00
0F8A264D135D39B4,S,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100924,094641,20101004,15000.00,100.000,5.000,,,,20100924,220353,1.00
709DF25EB62D8369,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100924,094849,20100929,25000.00,102.705,,,,,20100924,220353,1.00
1943DA3A8D5FB293,D,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100924,094846,20100929,25000.00,102.705,,,,,20100924,220353,1.00
4B36C34F151D4EC7,D,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100924,094646,20100929,100000.00,106.750,,,,,20100924,220353,1.00
3767E0C647052D45,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100924,094659,20100929,50000.00,105.450,,,,,20100924,220353,1.00
98364E6736A2FED5,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,094858,20100930,100000.00,100.987,4.622,,,,20100924,220353,1.00
A94D8F84F8FE6DD9,P,871683AU2,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20270501,,,20100924,094858,20100929,5000.00,104.629,4.279,,,,20100924,220353,1.00
C631B09EB300DE81,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100924,094900,20100929,25000.00,99.500,5.051,,,,20100924,220353,1.00
933B37AE7EEA7A16,P,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100924,094904,20100929,35000.00,109.500,3.111,,,,20100924,220353,1.00
1CBA84075BAB0A99,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100924,094800,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
5108CC57F5A807B7,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100924,094822,20100929,10000.00,104.357,4.043,,,,20100924,220353,1.00
87ED3C7D70E6D55C,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100924,094728,20100929,1MM+,106.821,,,,,20100924,220353,1.00
FDE9B3D4B5395F05,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,094900,20100930,100000.00,99.738,,,,,20100924,220353,1.00
0BFD0A74EA8CAC4A,D,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100924,094400,20100929,40000.00,104.488,,,,,20100924,220353,1.00
0F4819A483953747,S,299650AU5,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20150401,,,20100924,094911,20100929,20000.00,115.000,1.541,,,,20100924,220353,1.00
092F880215CD60AE,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100924,094918,20100929,100000.00,119.050,2.035,,,,20100924,220353,1.00
EEBD8DE2554E17EC,D,97989CBY9,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20160915,,,20100924,094215,20100929,175000.00,101.125,,,,,20100924,220353,1.00
50D4036AFB65782F,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,094700,20101005,1MM+,120.445,2.600,,,,20100924,220353,1.00
E2F246283A96A7AE,D,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20100924,094851,20100929,100000.00,98.291,,,,,20100924,220353,1.00
16E1855AB9A7AFF1,D,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100924,094515,20100929,20000.00,122.357,,,,,20100924,220353,1.00
95871651B114D8ED,S,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20100924,094800,20100929,100000.00,98.341,1.030,,,,20100924,220353,1.00
24EA89638881C639,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100924,094920,20100929,100000.00,107.384,0.676,,,,20100924,220353,1.00
5EBA353954347D25,S,038731BT1,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.650,20141215,,,20100924,094922,20100929,15000.00,105.233,0.317,,,,20100924,220353,1.00
14CDA86372446CD1,S,644804CA2,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1,20051214,,20261001,,,20100924,090940,20100924,1MM+,100.000,,,,,20100924,220353,1.00
F106F980D5110864,S,644804CA2,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER B-1,20051214,,20261001,,,20100924,091005,20100924,1MM+,100.000,,,,,20100924,220353,1.00
718357C68D32EC5C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094836,20100930,10000.00,101.079,6.228,,,,20100924,220353,1.00
D356DD735CE7E7DE,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100924,094925,20100929,10000.00,101.501,6.751,,,,20100924,220353,1.00
E167229B7ECAB923,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100924,094922,20100929,100000.00,107.350,,,,,20100924,220353,1.00
1F86A784CD81DABD,D,038731BT1,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.650,20141215,,,20100924,094923,20100929,15000.00,104.203,,,,,20100924,220353,1.00
6E9412FD2D31419F,S,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20100924,094931,20100929,10000.00,114.750,2.722,,,,20100924,220353,1.00
7BE8FA3551079BD8,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100924,094619,20100929,50000.00,100.000,5.087,,,,20100924,220353,1.00
A238ECFE5EE38957,D,038731BT1,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.650,20141215,,,20100924,094922,20100929,15000.00,104.233,,,,,20100924,220353,1.00
FDD585C8FDD4376B,D,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100924,094900,20100929,10000.00,101.501,,,,,20100924,220353,1.00
F790352341C63FF2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094935,20100930,10000.00,102.950,5.981,,,,20100924,220353,1.00
3B8BE31E1301E6CD,S,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,094815,20100927,1MM+,100.000,,,,,20100924,220353,1.00
36A9091307927C11,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100924,094718,20100924,25000.00,101.000,2.996,,,,20100924,220353,1.00
67966728E6DCA3B3,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100924,094717,20100924,25000.00,100.000,5.849,,,,20100924,220353,1.00
18CF0C2385DCB9E5,S,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20100924,094800,20100924,200000.00,100.000,0.000,,,,20100924,220353,1.00
B9564B665A57DD86,S,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,Y,,20100924,094616,20100930,300000.00,112.343,1.720,,,,20100924,220353,1.00
6158C1F0155EE6F3,S,421020QS0,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20170215,,,20100924,094935,20100929,10000.00,115.800,2.320,,,,20100924,220353,1.00
060830F70ACC0370,S,478700K30,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20100915,2.000,20171001,Y,,20100924,094948,20100930,25000.00,101.375,1.790,,,,20100924,220353,1.00
5D11BAD77DBC8B31,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100924,094949,20100928,20000.00,102.775,6.680,,,,20100924,220353,1.00
30C7A98CB9E5D551,S,596782KY7,MIDDLETON WIS REF-SER A,20020515,4.750,20160301,,,20100924,094951,20100929,30000.00,104.014,1.876,,,,20100924,220353,1.00
2F7DF2CE263CC581,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100924,094850,20100929,30000.00,111.248,,,,,20100924,220353,1.00
F9D648E91DB95F4C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094907,20100930,10000.00,102.829,5.997,,,,20100924,220353,1.00
5349E836532C9243,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100924,094910,20101007,120000.00,100.020,4.347,,,,20100924,220353,1.00
5754A3C0D2101407,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100924,094642,20100929,50000.00,105.785,,,,,20100924,220353,1.00
2CD641B07450BC78,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100924,094948,20100929,5000.00,118.284,1.335,,,,20100924,220353,1.00
4959630554F51BD0,S,833714V96,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20250815,,,20100924,095000,20100929,25000.00,112.375,2.708,,,,20100924,220353,1.00
4F8524C023956557,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100924,095000,20100929,25000.00,103.144,3.788,,,,20100924,220353,1.00
64D880C6EEA952E5,S,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100924,094940,20100930,1000000.00,100.000,0.000,,,,20100924,220353,1.00
5AD21401B45BC36E,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100924,094837,20100929,25000.00,99.820,,P,,,20100924,220353,1.00
13917BA5A3B2BC24,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100924,094940,20100930,1000000.00,100.000,,,,,20100924,220353,1.00
6CD64867871C602D,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100924,095000,20100929,10000.00,101.025,5.063,,,,20100924,220353,1.00
578B11AC1DE761DC,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,094700,20101005,1MM+,120.540,,,,,20100924,220353,1.00
22EBECEA6D9DC2D5,D,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100924,094827,20100929,20000.00,122.663,,,,,20100924,220353,1.00
2D1341FF68CD5F9B,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100924,094959,20101028,20000.00,100.000,4.000,,,,20100924,220353,1.00
6943F6D212239D4D,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100924,094418,20100929,30000.00,101.125,,,,,20100924,220353,1.00
22A5D30E0B9985C9,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100924,095012,20101101,25000.00,99.352,4.550,,,,20100924,220353,1.00
E198680F1B42A0CB,S,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20100924,094958,20100929,20000.00,115.941,1.667,,,,20100924,220353,1.00
82B789774FD42B03,S,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20100924,095006,20100929,15000.00,105.488,0.602,,,,20100924,220353,1.00
2ECA7DB0687A39DF,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094928,20100930,25000.00,102.829,5.997,,,,20100924,220353,1.00
C06BABDD27EDAA7A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,094938,20100930,20000.00,103.329,5.932,,,,20100924,220353,1.00
82DC237121EF5CF5,P,975485GG2,WINSLOW TWP N J BRD ED REF,20040123,4.000,20180801,,,20100924,095000,20100929,10000.00,103.599,2.674,,,,20100924,220353,1.00
32C386A68BC35EF6,S,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100924,094827,20100929,20000.00,125.110,2.896,,,,20100924,220353,1.00
D4527C32F52C8F52,D,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100924,094800,20100929,250000.00,114.255,,,,,20100924,220353,1.00
7804583AF6ABE56B,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100924,095018,20100929,25000.00,99.250,5.057,,,,20100924,220353,1.00
333EE65879CA7B34,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100924,094600,20100929,50000.00,105.785,1.846,,,,20100924,220353,1.00
FC64452239C19973,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100924,095022,20100929,1MM+,105.583,5.987,,,,20100924,220353,1.00
5BD541ED516600B7,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100924,094759,20100929,50000.00,105.325,,,,,20100924,220353,1.00
DC71A51FFBDB1719,S,97710V3A4,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20160901,,,20100924,095000,20100929,10000.00,98.146,5.369,,,,20100924,220353,1.00
4072DB59E629DC62,S,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,,,20100924,094748,20101001,100000.00,107.474,2.450,,,,20100924,220353,1.00
6C12E6DF5AE596F6,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100924,095029,20100929,5000.00,100.000,4.848,,,,20100924,220353,1.00
95D78909BC1A4C97,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100924,095010,20100929,100000.00,101.800,4.270,,,,20100924,220353,1.00
914CC7961314EA2F,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100924,095010,20100929,100000.00,100.800,,,,,20100924,220353,1.00
DB9692F93B464DD0,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100924,095010,20100929,100000.00,100.750,,,,,20100924,220353,1.00
32640F73D707755F,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100924,095029,20101021,100000.00,108.541,3.000,,,,20100924,220353,1.00
5C783F7C673450D3,S,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100924,094737,20100929,15000.00,108.289,3.754,,,,20100924,220353,1.00
BA4CAF2A9A7DD2F4,S,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20100924,095041,20100929,15000.00,116.500,1.954,,,,20100924,220353,1.00
F99E19D0C108FCA4,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100924,095041,20100929,50000.00,105.956,2.186,,,,20100924,220353,1.00
16397C5545F47AB0,D,529601AG1,LEXINGTON S C SCH DIST NO 2 REF-TAXABLE-BROOKLAND-CAYCE-A,20060810,5.920,20141201,,,20100924,094200,20100929,15000.00,108.021,,,,,20100924,220353,1.00
B4B5E2AD50ACD050,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100924,094948,20100929,50000.00,105.083,,,,,20100924,220353,1.00
F448F99C46ABEA19,S,64983SBS3,NEW YORK ST DORM AUTH REVS UPSATE CMNTY COLLEGES-B-FGIC,20040714,5.250,20120701,,,20100924,094837,20100929,85000.00,107.012,1.200,,,,20100924,220353,1.00
E7A9AAE82A0EDA26,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100924,095036,20100929,35000.00,109.882,1.806,,,,20100924,220353,1.00
D5E73A1761AFBE54,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100924,095004,20100924,600000.00,100.000,0.000,,,,20100924,220353,1.00
67D9B2E93E6EBA11,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100924,095018,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
C6109B878E9A26FC,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100924,095043,20100929,5000.00,111.126,1.018,,,,20100924,220353,1.00
58F071BD877851EA,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20100924,094943,20100929,105000.00,119.006,2.100,,,,20100924,220353,1.00
4FBC11017F8D148E,S,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100924,095042,20100929,35000.00,90.171,5.502,,,,20100924,220353,1.00
343FFB86A33E9E6A,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100924,095036,20100929,35000.00,108.795,,,,,20100924,220353,1.00
082322CC883B8B0C,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100924,095039,20100929,35000.00,108.632,,,,,20100924,220353,1.00
1A90B517498807F7,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100924,095042,20100929,35000.00,88.403,,,,,20100924,220353,1.00
52632EEC389CDE76,P,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,094939,20100927,1MM+,100.000,,,,,20100924,220353,1.00
5D01310EBC47A836,S,562111B37,MANCHESTER CONN ,20090702,4.000,20170715,,,20100924,095000,20100929,110000.00,113.939,1.810,,,,20100924,220353,1.00
17429EE9C8B0E6E5,D,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20100924,095050,20100929,35000.00,88.403,,,,,20100924,220353,1.00
454BFC2ADD366FA1,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,095049,20100930,25000.00,100.987,4.622,,,,20100924,220353,1.00
BCD9F101298DF870,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,095049,20100930,25000.00,100.987,4.622,,,,20100924,220353,1.00
A95A892EDEF02B8D,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100924,095100,20100929,15000.00,110.887,2.044,,,,20100924,220353,1.00
650197213BAC6C6E,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100924,095053,20100929,50000.00,56.980,4.112,,,,20100924,220353,1.00
082366DBB83FAE2F,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100924,095054,20100929,20000.00,112.199,3.917,,,,20100924,220353,1.00
9A164A3EC282B2FD,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100924,095000,20100929,170000.00,112.419,,,,,20100924,220353,1.00
5BB43FEBFA4F76EF,S,48542KVV8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20131101,,,20100924,095000,20100929,25000.00,107.268,1.100,,,,20100924,220353,1.00
F44C60F70D66E194,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100924,095040,20100929,50000.00,56.430,,,,,20100924,220353,1.00
97FCCCD12A137DCB,S,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100924,094315,20100929,500000.00,109.135,2.653,,,,20100924,220353,1.00
EF3FBACE9D2A6024,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,095054,20100929,5000.00,107.419,6.324,,,,20100924,220353,1.00
708B5CD7EB2B0B5F,D,730553MD3,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.500,20240201,,,20100924,094315,20100929,500000.00,108.734,,,,,20100924,220353,1.00
4F0C6DE84C204CAE,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100924,095038,20100929,50000.00,105.876,,,,,20100924,220353,1.00
21C39454F0C4052B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,095054,20100929,5000.00,107.200,,,,,20100924,220353,1.00
FC94813C2E386607,P,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20100924,095000,20100929,50000.00,101.610,3.908,,,,20100924,220353,1.00
1152B94C9EF2B91D,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,095100,20100930,25000.00,99.738,,,,,20100924,220353,1.00
739ADE0DBE3D03AD,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100924,095100,20100930,25000.00,99.738,,,,,20100924,220353,1.00
0FB40CB587248E14,S,483800RD2,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20220101,,,20100924,095100,20100929,100000.00,109.505,2.624,,,,20100924,220353,1.00
8F29BD72D74EE4DD,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100924,095100,20100929,15000.00,115.328,3.263,,,,20100924,220353,1.00
F2DD178409417792,D,8294554B7,SIOUX CITY IOWA ,20061201,4.000,20160601,,,20100924,094708,20100929,75000.00,110.050,,,,,20100924,220353,1.00
CEEA1D4B951280A3,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100924,095100,20100929,100000.00,108.500,3.864,,,,20100924,220353,1.00
9EE661D69103CBE9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,095055,20100929,10000.00,98.850,4.067,,,,20100924,220353,1.00
FB93D15D7E17AD04,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100924,095043,20100929,20000.00,110.699,,,,,20100924,220353,1.00
DAC23415D5F7582F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100924,095055,20100929,10000.00,98.750,,,,,20100924,220353,1.00
E270D0ACE7D7E03B,S,667905GT4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20270601,Y,,20100924,095118,20101028,15000.00,100.000,4.000,,,,20100924,220353,1.00
0AC7F9ADA92641B5,S,13068HRD8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20141201,,,20100924,095122,20100929,40000.00,101.000,-2.133,,,,20100924,220353,1.00
2FABF775413F039D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,095129,20100929,5000.00,101.000,4.619,,,,20100924,220353,1.00
9B701D6E0A648B5F,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100924,095125,20100930,150000.00,41.124,4.951,,,,20100924,220353,1.00
B24573FF6C229E2B,D,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100924,094849,20100929,25000.00,109.213,,,,,20100924,220353,1.00
637DDDCD1C161187,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100924,095135,20101101,25000.00,99.352,4.550,,,,20100924,220353,1.00
823BAE28461EFF3A,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100924,094339,20100929,25000.00,98.081,3.400,,,,20100924,220353,1.00
0D1ED2D3C3EBC034,S,1947384E7,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20150215,,,20100924,095133,20100929,25000.00,115.000,1.451,,,,20100924,220353,1.00
071ED48E3BBFD828,S,306801YD7,FALMOUTH MASS REV ANTIC NTS,20100924,1.250,20110304,,,20100924,094910,20100929,225000.00,100.279,0.600,,,,20100924,220353,1.00
4777D7AD45654F22,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,095126,20100929,1MM+,106.038,,,,,20100924,220353,1.00
6A8C897789E38C35,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100924,095151,20100930,10000.00,100.000,5.748,,,,20100924,220353,1.00
47342615582DD821,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100924,095145,20100929,10000.00,102.937,0.614,,,,20100924,220353,1.00
4E5D302EFD640DF7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,095145,20100929,25000.00,99.995,4.200,,,,20100924,220353,1.00
65460847F2896F0D,S,667905GS6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.000,20260601,Y,,20100924,095145,20101028,45000.00,100.125,3.980,,,,20100924,220353,1.00
976F6C6B985A3B8A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100924,094952,20100929,45000.00,99.999,,,,,20100924,220353,1.00
B1CA450F2C8044B8,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100924,095145,20100929,25000.00,97.000,3.799,,,,20100924,220353,1.00
6B6379B8B2B97421,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100924,095100,20100929,50000.00,99.600,5.028,,,,20100924,220353,1.00
30F416CFA0B80A09,S,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20100924,095159,20100929,10000.00,105.680,3.100,,,,20100924,220353,1.00
9EFEB2AEF3142150,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100924,095156,20100929,50000.00,110.635,3.000,,,,20100924,220353,1.00
5B5340AD8AA3C778,S,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100924,095130,20100929,15000.00,105.383,1.982,,,,20100924,220353,1.00
3AD2A40915F0BAF2,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100924,095153,20100929,25000.00,105.633,3.388,,,,20100924,220353,1.00
E9E0FB1677A13E93,P,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,095054,20100927,1MM+,100.000,,,,,20100924,220353,1.00
2CDFAAB6C5AAB523,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100924,095130,20100929,15000.00,105.333,,,,,20100924,220353,1.00
97CF435D7A3AD7DD,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100924,095153,20100929,25000.00,105.533,,,,,20100924,220353,1.00
3B9BBBF60E145715,S,130175R46,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,5.250,20340501,,,20100924,095200,20100929,15000.00,102.100,4.679,,,,20100924,220353,1.00
9242D26A3641F41F,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100924,095153,20100929,200000.00,65.493,3.335,,,,20100924,220353,1.00
DEC203AE088D5C7C,S,312675U58,FAYETTEVILLE ARK SCH DIST REF,20101001,2.000,20140601,Y,,20100924,095138,20101007,105000.00,103.210,1.100,,,,20100924,220353,1.00
88C8CD311BDB5890,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100924,095205,20100929,20000.00,119.600,2.214,,,,20100924,220353,1.00
3485B40718409F6F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100924,095143,20100929,200000.00,98.500,5.108,,,,20100924,220353,1.00
6FBCEBF5AE831171,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100924,095002,20100929,1MM+,100.383,4.603,,,,20100924,220353,1.00
794596940E6A7C0A,S,764258RW1,RICHLAND WASH REF-LTD TAX,20101005,2.500,20191201,Y,,20100924,095213,20101005,50000.00,99.885,2.513,,,,20100924,220353,1.00
CB3C63AA6BFCE67E,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100924,094400,20100929,500000.00,106.838,,,,,20100924,220353,1.00
E643FE496D63787F,D,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100924,094800,20100927,100000.00,107.801,,,,,20100924,220353,1.00
8B8F7F18B571179B,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100924,095200,20100929,100000.00,107.271,3.687,,,,20100924,220353,1.00
E2B536FAE617EB04,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100924,095227,20100929,5000.00,102.400,4.447,,,,20100924,220353,1.00
459CA4BF101B6288,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100924,095218,20100929,25000.00,85.635,5.826,,,,20100924,220353,1.00
35095E9F3B6EA4AB,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100924,095218,20100929,70000.00,104.090,,,,,20100924,220353,1.00
1F84F8F95FA8E8FB,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100924,094700,20100929,175000.00,112.594,,,,,20100924,220353,1.00
91B332041A99F810,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100924,095226,20100929,50000.00,110.635,3.000,,,,20100924,220353,1.00
DE690BC5C8B124F4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100924,095221,20100929,25000.00,100.000,4.249,,,,20100924,220353,1.00
77E502E0BF2ED239,S,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100924,095223,20100929,70000.00,102.700,3.004,,,,20100924,220353,1.00
5A9F5F45B152BA6E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,095206,20100930,5000.00,101.298,6.199,,,,20100924,220353,1.00
CAC906A04A9A3B23,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100924,095214,20100929,100000.00,104.035,2.395,,,,20100924,220353,1.00
97229B90BB7D449A,S,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100924,095200,20100929,15000.00,101.510,1.470,,,,20100924,220353,1.00
02B44760020AA9AB,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100924,094940,20100929,50000.00,105.183,,,,,20100924,220353,1.00
48243FF47209BCF0,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100924,095214,20100929,100000.00,102.935,,,,,20100924,220353,1.00
356ECF210D19F1CD,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100924,095214,20100929,100000.00,102.875,,,,,20100924,220353,1.00
5667D6255632ED0F,D,491501CA8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.000,20130901,,,20100924,095200,20100929,15000.00,101.010,,,,,20100924,220353,1.00
FF1866EF59995910,D,615298GK6,MONTVILLE TWP N J ,20041101,4.000,20171101,,,20100924,094210,20100929,50000.00,109.878,,,,,20100924,220353,1.00
269D5127722F4D38,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100924,095200,20100929,25000.00,104.255,3.718,,,,20100924,220353,1.00
F1196F07F83F83F1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,095221,20100929,325000.00,107.250,3.324,,,,20100924,220353,1.00
64DCFF5A0723B6C1,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,095223,20100929,5000.00,100.000,3.999,,,,20100924,220353,1.00
2E085150734AD7CE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100924,095222,20100929,10000.00,100.296,4.588,,,,20100924,220353,1.00
6A9F0E48B37651C0,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100924,095210,20100929,10000.00,100.196,,,,,20100924,220353,1.00
094873A635A92D6B,S,545896VF6,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20210101,,,20100924,095200,20100924,30000.00,102.180,0.601,,,,20100924,220353,1.00
7F2AEC8BE1401161,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100924,095246,20100929,50000.00,103.218,0.720,,,,20100924,220353,1.00
BF3041627BC2F05B,D,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,095137,20100929,940000.00,91.866,,P,,,20100924,220353,1.00
7F2A5ADD0C246F4E,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100924,095249,20100929,100000.00,101.500,4.638,,,,20100924,220353,1.00
43515AC8F9E3E1D5,S,365653EP5,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.250,20101201,,,20100924,095252,20100929,5000.00,100.556,1.002,,,,20100924,220353,1.00
12A0081984BD0A25,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,095206,20100930,5000.00,101.079,,,,,20100924,220353,1.00
51CD14479B8FD64A,S,113152NB4,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20150501,,,20100924,095200,20100929,25000.00,108.212,1.635,,,,20100924,220353,1.00
F0D31854CEE57C91,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,095246,20100929,40000.00,108.250,3.103,,,,20100924,220353,1.00
5FDD115FECF10828,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100924,095251,20100929,10000.00,104.255,3.809,,,,20100924,220353,1.00
4ED7658F37A73849,D,365653EP5,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.250,20101201,,,20100924,095252,20100929,5000.00,100.431,,,,,20100924,220353,1.00
3C4E04DA3E236CFF,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100924,095154,20100929,25000.00,105.283,,,,,20100924,220353,1.00
D44EA47891751A5E,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100924,095150,20100929,25000.00,105.533,,,,,20100924,220353,1.00
10816335EA9BBAC4,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100924,095200,20100929,10000.00,110.184,1.763,,,,20100924,220353,1.00
0E99421234EC6641,P,68535PCB9,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20230401,,,20100924,095258,20100929,5000.00,102.780,3.524,,,,20100924,220353,1.00
235F5D07D1DFF284,P,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20100924,095200,20100929,25000.00,99.700,4.773,,,,20100924,220353,1.00
5B46B2CA7306D3E2,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100924,095251,20100929,110000.00,109.750,0.802,,,,20100924,220353,1.00
2E36B8FDD9002DEC,S,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100924,095243,20100929,20000.00,112.600,3.031,,,,20100924,220353,1.00
F8BE9F6CA562EA87,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100924,095303,20100929,15000.00,102.323,3.705,,,,20100924,220353,1.00
E4D0ECFAF060CDA4,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100924,095243,20100929,20000.00,112.500,,,,,20100924,220353,1.00
3FE8468FB95FA5C9,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100924,095303,20100929,15000.00,101.323,,,,,20100924,220353,1.00
05BA9FAD6DA0BEDA,D,43567RBX2,HOLLISTER MO CTFS PARTN ,20050315,5.000,20250301,,,20100924,094414,20100929,35000.00,96.510,,P,,,20100924,220353,1.00
A95C8FBDC20D5631,D,657244AK5,NORTH ANDREW CNTY MO SCH DIST MO RURAL ED ASSOC,20061227,4.400,20220301,,,20100924,094444,20100929,30000.00,93.442,,P,,,20100924,220353,1.00
1EBA477A948C37C6,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100924,095300,20100929,5000.00,116.000,3.027,,,,20100924,220353,1.00
AC9935A329BF16AC,S,549220F63,LUBBOCK TEX INDPT SCH DIST SER A,20060601,6.000,20120215,,,20100924,095311,20100929,10000.00,107.391,0.604,,,,20100924,220353,1.00
0F935224F321A1A6,P,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,095157,20100927,1MM+,100.000,,,,,20100924,220353,1.00
BB89FE85885904CE,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100924,095307,20100929,25000.00,114.572,3.350,,,,20100924,220353,1.00
FAC4F21870A9CFD9,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100924,095300,20100924,15000.00,103.775,0.503,,,,20100924,220353,1.00
5085B5AD7E56D399,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100924,095000,20100929,170000.00,112.419,,,,,20100924,220353,1.00
6E69AECFDECC99F5,S,46613PKC9,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.750,20251001,,,20100924,095312,20100929,25000.00,100.000,4.655,,,,20100924,220353,1.00
60AE76E1E65EE120,D,74163BAH6,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20151215,,,20100924,094854,20100929,100000.00,116.600,,,,,20100924,220353,1.00
598ACA6657403A21,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100924,094500,20100929,1MM+,106.260,,,,,20100924,220353,1.00
92A0F62E42CF29E1,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100924,095322,20100929,30000.00,100.188,4.900,,,,20100924,220353,1.00
CB08D797EB8762CF,S,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20100924,095251,20100924,200000.00,100.000,0.000,,,,20100924,220353,1.00
2CAA0BCA5E9548BC,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100924,095300,20100929,50000.00,105.750,4.437,,,,20100924,220353,1.00
2E44E7A016031121,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100924,095324,20100929,10000.00,114.572,3.350,,,,20100924,220353,1.00
FA09361B50CC1933,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100924,095243,20100930,40000.00,102.000,4.799,,,,20100924,220353,1.00
4448471ED42583A9,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100924,095331,20101005,15000.00,102.000,5.013,,,,20100924,220353,1.00
1769FF1671FE07E7,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,095330,20100927,15000.00,100.625,3.919,,,,20100924,220353,1.00
8B9CFC54B248BD50,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100924,095330,20100929,15000.00,115.600,1.190,,,,20100924,220353,1.00
2A3C83000DA66192,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100924,095300,20100929,50000.00,101.100,4.561,,,,20100924,220353,1.00
594A56896BA93E5C,D,833708CU2,SOCORRO TEX CTFS OBLIG,20100915,4.000,20280301,Y,,20100924,094029,20101014,425000.00,101.458,,,,,20100924,220353,1.00
DF5788BA9CDB84CA,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100924,095100,20100928,10000.00,98.000,6.247,,,,20100924,220353,1.00
5617DB1867EA75B8,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100924,095341,20100929,10000.00,114.572,3.350,,,,20100924,220353,1.00
FDF78320FABFA692,S,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20100924,095336,20100929,15000.00,111.500,3.306,,,,20100924,220353,1.00
5D3C30EF07A5CFB7,S,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20100924,095342,20100929,50000.00,109.904,2.513,,,,20100924,220353,1.00
F3E730CCC4AB625C,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,095342,20100929,10000.00,100.600,3.424,,,,20100924,220353,1.00
D7851969825C5BA5,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100924,095241,20100929,20000.00,112.500,,,,,20100924,220353,1.00
DDF9846EC685839E,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100924,095245,20100929,10000.00,101.630,,,,,20100924,220353,1.00
85F3BCB5494E31B7,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100924,095231,20100929,10000.00,101.880,,,,,20100924,220353,1.00
97BB548F87F4D7C8,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100924,095200,20100929,50000.00,97.900,,,,,20100924,220353,1.00
96611EBAA368B7BA,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,095334,20100930,100000.00,101.550,3.806,,,,20100924,220353,1.00
78796930EB91B82D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,095346,20100929,100000.00,100.000,3.999,,,,20100924,220353,1.00
17246622E75583CA,P,927668MD2,VIRGIN ISLANDS NEW PUB HSG ,19711201,5.250,20111201,,,20100924,095349,20100929,50000.00,103.100,-12.163,,,,20100924,220353,1.00
487DC4CC8CABEE24,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100924,095336,20100929,15000.00,109.558,,,,,20100924,220353,1.00
2085C10AB5B10DA0,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100924,095350,20100929,10000.00,96.449,0.965,,,,20100924,220353,1.00
AC2AF97DCB95B9D1,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,095342,20100930,100000.00,99.750,,,,,20100924,220353,1.00
E20D6DA7A50288C1,D,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20100924,095349,20100929,50000.00,108.599,,,,,20100924,220353,1.00
FC8C7AABDBA70D0A,S,755612BF4,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20111115,,,20100924,095345,20100929,5000.00,97.186,2.547,,,,20100924,220353,1.00
F3AABB395B948EC2,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100924,095354,20100929,10000.00,102.879,4.254,,,,20100924,220353,1.00
47AD2250536DCE61,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100924,095354,20100929,10000.00,101.878,,,,,20100924,220353,1.00
FCC05D9CB001970C,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100924,095353,20100929,10000.00,100.766,5.270,,,,20100924,220353,1.00
4370F3533E6DB22D,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100924,095359,20100929,10000.00,100.766,5.270,,,,20100924,220353,1.00
D62F76A5B51003C3,S,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100924,095353,20100929,10000.00,104.913,1.223,,,,20100924,220353,1.00
11DC6738A94A8B57,P,70917PCU1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.450,20200415,,,20100924,095316,20100927,30000.00,99.011,5.585,,,,20100924,220353,1.00
950CF367D480E970,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100924,095403,20100929,1MM+,105.798,5.225,,,,20100924,220353,1.00
E4C6D7346E0C2BF0,D,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100924,095353,20100929,10000.00,104.863,,,,,20100924,220353,1.00
B9A379550E29DC9E,D,306297YJ5,FALL RIVER MASS ,20060715,4.000,20120715,,,20100924,095353,20100929,10000.00,104.863,,,,,20100924,220353,1.00
7EB93F88D0ACCBA8,D,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20100924,095309,20100929,25000.00,111.568,,,,,20100924,220353,1.00
5A09F825DF87A0DD,D,70917PCU1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.450,20200415,,,20100924,095316,20100927,30000.00,99.234,,,,,20100924,220353,1.00
BC966DBA703BB462,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100924,095357,20100929,105000.00,109.715,0.911,,,,20100924,220353,1.00
01F736745F1F9FB1,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100924,095000,20100929,50000.00,106.450,3.987,,,,20100924,220353,1.00
23A2EE9AA4A6C8FB,P,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20100924,094646,20100929,100000.00,106.250,1.539,,,,20100924,220353,1.00
6D78CE928713723A,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100924,095258,20100929,1MM+,106.921,4.130,,,,20100924,220353,1.00
71FE7AD6D0FEDA73,S,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20100924,095300,20100929,25000.00,111.693,1.483,,,,20100924,220353,1.00
5127B5DB773BBAC8,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100924,094952,20100929,45000.00,99.749,,,,,20100924,220353,1.00
0672E7328DB4DB15,S,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100924,095200,20100929,25000.00,113.125,2.150,,,,20100924,220353,1.00
BAC6B0330ECC4DC9,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100924,095413,20100929,15000.00,106.378,3.881,,,,20100924,220353,1.00
3662E8C65A207D68,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100924,095400,20100929,200000.00,111.132,0.900,,,,20100924,220353,1.00
18DBDC46EF8E417E,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,095420,20101012,5000.00,100.000,3.999,,,,20100924,220353,1.00
D1B8A5A2BBF5664C,P,92643UAC7,VICTORVILLE CALIF JT PWRS FING VAR-COGENERATION FAC PROJ-A,20070508,,20400501,,,20100924,095311,20100927,1MM+,100.000,,,,,20100924,220353,1.00
D2416F035DAB9E39,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100924,095151,20100929,90000.00,106.160,,,,,20100924,220353,1.00
89AD23642CBFEF6C,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100924,095417,20100929,15000.00,103.925,3.768,,,,20100924,220353,1.00
1D9AFED6D6C861F2,S,906365DQ1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20150615,,,20100924,095425,20100929,50000.00,92.119,1.750,,,,20100924,220353,1.00
B73451C3A313C17B,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,095110,20101006,900000.00,101.136,4.800,,,,20100924,220353,1.00
C5BA29F36A57C9D8,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,095153,20101006,500000.00,101.136,4.800,,,,20100924,220353,1.00
7DF8D3CFF69CB2EB,D,906365DQ1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-C2,19980722,0.000,20150615,,,20100924,095425,20100929,50000.00,90.994,,,,,20100924,220353,1.00
A7690219AE900B5D,P,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100924,095432,20100929,5000.00,99.000,5.067,,,,20100924,220353,1.00
FCE691B1564DE92E,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100924,095432,20100929,5000.00,102.500,4.202,,,,20100924,220353,1.00
D17822694935BEA4,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100924,095407,20100929,15000.00,80.461,4.841,,,,20100924,220353,1.00
86C2AB3D9C47BF14,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100924,095432,20100929,25000.00,100.000,4.999,,,,20100924,220353,1.00
E0331F7E771AC4C8,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,095436,20101012,10000.00,102.250,4.603,,,,20100924,220353,1.00
1CAA7FE2E70EC3A3,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100924,095407,20100929,15000.00,79.586,,,,,20100924,220353,1.00
D3A648E722D54432,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100924,095407,20100929,15000.00,79.611,,,,,20100924,220353,1.00
1BD7A352817DDED2,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,095332,20100929,25000.00,84.441,,,,,20100924,220353,1.00
2B26B728E5211172,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100924,095426,20100929,115000.00,109.864,0.802,,,,20100924,220353,1.00
943A4AF0FA7CAD51,S,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20100924,095416,20100929,100000.00,105.000,0.780,,,,20100924,220353,1.00
1DC46367F39EC0F1,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100924,095431,20100929,10000.00,117.145,3.235,,,,20100924,220353,1.00
653D1AA65360A3DC,D,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20100924,095406,20100929,100000.00,105.000,,,,,20100924,220353,1.00
E71263A1893FB534,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100924,095203,20100929,1MM+,100.153,4.620,,,,20100924,220353,1.00
100BF72AB236763F,S,587057YH7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.125,20111201,Y,,20100924,095217,20101005,100000.00,100.430,0.750,,,,20100924,220353,1.00
F02BD80FC0A7FE2F,D,833708CT5,SOCORRO TEX CTFS OBLIG,20100915,4.000,20260301,Y,,20100924,093834,20101014,390000.00,103.060,,,,,20100924,220353,1.00
79DFAE32FDB22F2D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100924,095431,20100929,10000.00,115.645,,,,,20100924,220353,1.00
88F871498BB19763,D,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100924,095356,20100929,20000.00,120.071,,,,,20100924,220353,1.00
A6805863ABAD6595,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100924,095329,20100929,25000.00,84.691,,,,,20100924,220353,1.00
B187A9E6BB039DF6,D,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,095337,20100929,940000.00,91.926,,S,,,20100924,220353,1.00
88B93E9B090D1766,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100924,095449,20100929,10000.00,102.167,3.967,,,,20100924,220353,1.00
426CF00474F62553,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100924,095448,20100929,5000.00,106.364,3.995,,,,20100924,220353,1.00
F00C1F5DE23B5ADC,D,13124CDG9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.250,20190701,,,20100924,095400,20100929,50000.00,108.764,,,,,20100924,220353,1.00
FE6B02162C669391,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100924,095454,20100929,5000.00,104.104,,,,,20100924,220353,1.00
69319A6A405DE985,D,494224KJ6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,4.500,20140815,,,20100924,095323,20100929,75000.00,112.138,,,,,20100924,220353,1.00
531BEE76EEAB6494,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100924,095400,20100929,10000.00,101.912,,,,,20100924,220353,1.00
8A294BD59FBEA2FB,D,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20100924,095300,20100929,15000.00,105.333,,,,,20100924,220353,1.00
778ADE5AD6097E91,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100924,095501,20100929,10000.00,106.230,4.001,,,,20100924,220353,1.00
8D5DBFE92321302F,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100924,095501,20101001,50000.00,99.612,1.558,,,,20100924,220353,1.00
FFB3136A1AD8AA8C,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100924,095508,20100929,25000.00,96.449,0.965,,,,20100924,220353,1.00
C478C9F2529A1D2F,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100924,094824,20100929,25000.00,97.000,1.830,,,,20100924,220353,1.00
32D31EA4A1227074,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100924,095200,20100929,50000.00,112.552,3.000,,,,20100924,220353,1.00
F1BAB5E381B06738,S,13124CDG9,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.250,20190701,,,20100924,095400,20100929,50000.00,108.764,2.600,,,,20100924,220353,1.00
EF57374D4326BE40,S,416848PW3,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20130501,,,20100924,095408,20100929,25000.00,102.600,0.936,,,,20100924,220353,1.00
F20EBAF1EB684E1F,S,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100924,095445,20101001,25000.00,120.396,1.597,,,,20100924,220353,1.00
C09F7BBEF644EB3F,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100924,094800,20100929,100000.00,100.573,0.503,,,,20100924,220353,1.00
0332008A8F450A4B,D,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100924,094819,20100929,100000.00,100.573,,,,,20100924,220353,1.00
DAA6B85391EA2621,D,113152NB4,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20150501,,,20100924,095100,20100929,25000.00,107.812,,,,,20100924,220353,1.00
02528926461B1285,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100924,095500,20100929,5000.00,108.500,3.855,,,,20100924,220353,1.00
B1F892206072204E,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100924,095500,20100929,20000.00,79.004,7.781,,,,20100924,220353,1.00
A2A3808EB16FB535,S,585259DL5,MEIGS OHIO LOC SCH DIST REF,20070201,4.250,20211201,,,20100924,095407,20100929,200000.00,107.934,2.600,,,,20100924,220353,1.00
DADE76C5C9F8A6DD,D,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100924,095300,20100930,555000.00,100.625,,S,,,20100924,220353,1.00
5F96A71739CBAE6F,D,585259DL5,MEIGS OHIO LOC SCH DIST REF,20070201,4.250,20211201,,,20100924,095407,20100929,200000.00,107.434,,,,,20100924,220353,1.00
302FDAFD5B421D6A,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100924,095513,20100929,15000.00,103.925,3.768,,,,20100924,220353,1.00
5C6EE2FE790CE4DB,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100924,095521,20100929,50000.00,111.591,2.804,,,,20100924,220353,1.00
E736AEA91A352D0D,P,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,095311,20100929,250000.00,97.900,4.918,,,,20100924,220353,1.00
47821EA189BFBC93,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100924,095525,20100929,100000.00,101.000,4.291,,,,20100924,220353,1.00
52D22B7560F94406,D,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100924,095339,20100929,20000.00,120.321,,,,,20100924,220353,1.00
34C0559A8703BDEF,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100924,095534,20100929,100000.00,101.000,,,,,20100924,220353,1.00
92D6FEBD54FA6D6C,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100924,095537,20100929,10000.00,104.940,4.206,,,,20100924,220353,1.00
0800D96FF848ADEB,P,402517SJ6,GULF SHORES ALA WTS-SER A,20080401,4.300,20241215,,,20100924,095535,20100929,220000.00,99.544,4.343,,,,20100924,220353,1.00
477075ADD368C013,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100924,095541,20100929,5000.00,103.840,4.100,,,,20100924,220353,1.00
586CFD225074C2D5,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100924,095542,20100930,35000.00,100.000,5.623,,,,20100924,220353,1.00
CFBCD0CD07A664D5,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100924,095538,20100929,25000.00,110.916,3.000,,,,20100924,220353,1.00
5BC9EAD19CB2657B,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100924,095548,20100929,10000.00,107.923,0.701,,,,20100924,220353,1.00
F7A23085E7F07282,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100924,095533,20100929,100000.00,105.548,2.050,,,,20100924,220353,1.00
5B453D8B00E5B593,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100924,095500,20100929,20000.00,99.998,4.999,,,,20100924,220353,1.00
7BBD76521CD9573D,S,594746KK4,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,4.125,20191001,,,20100924,095554,20100929,5000.00,109.071,2.849,,,,20100924,220353,1.00
E179EC00399408AE,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100924,095554,20100929,5000.00,102.323,3.276,,,,20100924,220353,1.00
6C8AFF7758BAFD65,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100924,095554,20100929,5000.00,102.157,3.421,,,,20100924,220353,1.00
7C863138598D41B2,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,095552,20100929,30000.00,101.217,4.705,,,,20100924,220353,1.00
70FC128AB3D3C5B4,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,095552,20100929,30000.00,99.342,,,,,20100924,220353,1.00
F8305055C0A1FB99,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100924,095551,20100929,15000.00,100.000,5.991,,,,20100924,220353,1.00
F51E61BB7E3FF326,D,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100924,095333,20100929,20000.00,120.547,,,,,20100924,220353,1.00
44F7A07F361D006D,P,80585FAT8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20220401,,,20100924,095601,20100929,5000.00,104.310,3.629,,,,20100924,220353,1.00
B06D4B2B21DDA218,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100924,095557,20100929,15000.00,104.940,4.202,,,,20100924,220353,1.00
B76543141830F499,S,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20100924,095556,20101001,40000.00,114.044,1.000,,,,20100924,220353,1.00
F44721D554CFC0FC,S,892778JB8,TRAIL OF THE LAKES MUN UTIL REF,20020901,4.000,20130401,,,20100924,095559,20100929,45000.00,103.328,1.751,,,,20100924,220353,1.00
4BC83390E4EEA94F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100924,095554,20100929,20000.00,100.000,4.249,,,,20100924,220353,1.00
C204F79B81FD3D35,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100924,095400,20100929,20000.00,112.250,,,,,20100924,220353,1.00
98E5CB36476082AB,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100924,095558,20101007,25000.00,115.179,2.148,,,,20100924,220353,1.00
B965C591C0215744,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,095553,20100929,200000.00,99.999,5.000,,,,20100924,220353,1.00
93536D1BDBBDAC11,D,247508EP5,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.481,20211201,Y,,20100924,095300,20100930,640000.00,100.625,,S,,,20100924,220353,1.00
A82928AB6F1A0A0E,S,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100924,095333,20100929,20000.00,122.353,2.387,,,,20100924,220353,1.00
3C1C36B238C99A8D,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100924,095505,20100929,165000.00,112.596,,,,,20100924,220353,1.00
4CA123A7809BBF3C,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100924,095505,20100929,165000.00,112.656,,,,,20100924,220353,1.00
89214756182A2A1D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100924,095613,20100929,5000.00,97.000,5.346,,,,20100924,220353,1.00
67C60581FD0E2956,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100924,095604,20100929,15000.00,97.462,5.182,,,,20100924,220353,1.00
FF54C69E5F3809E3,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100924,095613,20100929,25000.00,85.075,2.500,,,,20100924,220353,1.00
A03482AC43F65807,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100924,095613,20100929,25000.00,83.825,,,,,20100924,220353,1.00
8C7BA8449E284721,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20100924,095507,20100924,1MM+,100.000,,,,,20100924,220353,1.00
9B97EFB7A4116F66,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100924,095533,20100929,100000.00,105.548,,,,,20100924,220353,1.00
1FBB9EA5E678C421,S,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20100924,095618,20100929,100000.00,108.695,2.807,,,,20100924,220353,1.00
93AE62C7127E456C,S,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100924,095614,20100929,10000.00,115.132,2.700,,,,20100924,220353,1.00
5E18281F6218B812,S,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100924,095605,20100929,5000.00,100.282,0.682,,,,20100924,220353,1.00
6A32FBAE5A7AA38E,D,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20100924,095309,20100929,100000.00,108.695,,,,,20100924,220353,1.00
59A225B80B8C9571,S,677659KG8,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,3.625,20111201,,,20100924,095620,20100929,25000.00,103.332,0.764,,,,20100924,220353,1.00
3E5E1B410EA92F2A,S,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100924,095621,20100929,50000.00,105.739,5.310,,,,20100924,220353,1.00
C22202D754E42748,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100924,095622,20100929,100000.00,108.942,3.400,,,,20100924,220353,1.00
5215BD66C9A09776,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100924,095604,20100929,15000.00,100.000,4.499,,,,20100924,220353,1.00
F97047436F8AD344,D,914378CU6,UNIVERSITY KY GEN RCPTS TAXABLE-SER B-BUILD AMER BDS,20091124,5.700,20391101,,,20100924,095621,20100929,50000.00,103.739,,,,,20100924,220353,1.00
EAC04B0AAE4043A2,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100924,095622,20100929,100000.00,107.067,,,,,20100924,220353,1.00
C3A754C565C8AED7,S,785721KJ9,SACHEM CENT SCH DIST N Y ,20030215,5.000,20300615,,,20100924,095555,20100929,25000.00,110.670,1.000,,,,20100924,220353,1.00
B7DB95CA28FF793B,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100924,095611,20100929,150000.00,111.477,3.279,,,,20100924,220353,1.00
FDC1922CD299FFCD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,095533,20100929,50000.00,87.125,6.161,,,,20100924,220353,1.00
303F076A3311CA02,S,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100924,095047,20100929,100000.00,99.245,3.064,,,,20100924,220353,1.00
AC3AFC038B8C96BA,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100924,095633,20100929,25000.00,106.600,3.879,,,,20100924,220353,1.00
6803D4387AB97C99,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,095634,20100929,10000.00,95.000,4.791,,,,20100924,220353,1.00
4EF1A86BBE339853,S,552002KG1,LYON CNTY NEV SCH DIST ,20020501,4.400,20130601,,,20100924,095635,20100929,10000.00,105.623,1.000,,,,20100924,220353,1.00
AC81F4BB22E742FD,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,095635,20100929,10000.00,67.185,4.383,,,,20100924,220353,1.00
116E7C0A028B75E7,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20100924,095636,20100929,100000.00,104.505,3.648,,,,20100924,220353,1.00
BFDE6CEF22F5AE2D,S,834666CT4,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20060814,4.000,20170801,,,20100924,094654,20101001,150000.00,112.257,1.778,,,,20100924,220353,1.00
734D1173F9AD8181,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,095627,20100929,10000.00,67.085,,,,,20100924,220353,1.00
C213768AB5EA16BA,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100924,095642,20100929,30000.00,95.000,4.791,,,,20100924,220353,1.00
14F57751B3180F22,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100924,095628,20100929,10000.00,100.000,4.624,,,,20100924,220353,1.00
46FD3F370267E07A,D,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,095300,20100924,1MM+,100.000,,,,,20100924,220353,1.00
00857D5C064B2D63,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100924,095400,20100930,400000.00,100.625,,S,,,20100924,220353,1.00
611D6A8F585C7085,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100924,095647,20100929,5000.00,100.766,5.270,,,,20100924,220353,1.00
7C2229A1DA8C8A20,S,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20100924,095657,20100929,50000.00,106.472,4.000,,,,20100924,220353,1.00
A09B958F9BE0E350,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100924,095654,20100930,20000.00,102.750,5.298,,,,20100924,220353,1.00
EFE42867B6A9D960,S,563605FF6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20121001,,,20100924,095600,20100929,100000.00,107.404,1.250,,,,20100924,220353,1.00
25331360D11FA2D9,P,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20100924,095600,20100929,20000.00,106.500,4.011,,,,20100924,220353,1.00
633B2F27A67D3467,S,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100924,095600,20100929,10000.00,104.000,1.190,,,,20100924,220353,1.00
0284F433FB9EBB52,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100924,095653,20100929,40000.00,106.600,3.879,,,,20100924,220353,1.00
7D19F3CE2A0CADAC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100924,095654,20100929,60000.00,103.912,4.850,,,,20100924,220353,1.00
C34497989DCC4872,S,832492VE9,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20191101,,,20100924,095700,20100929,5000.00,105.963,2.000,,,,20100924,220353,1.00
4FA2F81B809DC445,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100924,095700,20100924,15000.00,103.080,0.678,,,,20100924,220353,1.00
3DF0478565C7E1DE,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100924,095700,20100924,25000.00,108.984,0.753,,,,20100924,220353,1.00
642CF21D30A0BDBA,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100924,095700,20100924,60000.00,108.357,0.753,,,,20100924,220353,1.00
912F179F12477753,S,709222AK9,PENNSYLVANIA ST TPK COMMN ,20010701,4.300,20110715,,,20100924,095700,20100929,20000.00,102.845,0.701,,,,20100924,220353,1.00
1784E4F34C7E8D8F,D,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20100924,095600,20100929,20000.00,107.000,,,,,20100924,220353,1.00
A5027B7FB6755327,D,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20100924,095600,20100929,10000.00,103.500,,,,,20100924,220353,1.00
18BDA96B927724BA,S,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20100924,095657,20100929,35000.00,107.803,0.700,,,,20100924,220353,1.00
C662B05EB246822E,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100924,095707,20100929,5000.00,102.350,3.484,,,,20100924,220353,1.00
7015D9D23F983E59,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100924,095654,20101001,450000.00,107.430,0.904,,,,20100924,220353,1.00
2AE8A6964936C386,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100924,095500,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
1B7DFDE95AC0A309,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100924,095715,20100929,35000.00,57.550,,,,,20100924,220353,1.00
3176CDFAD10FAA7B,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100924,095611,20100929,20000.00,114.056,,,,,20100924,220353,1.00
BFF4C1917E3A966F,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100924,095600,20100929,20000.00,114.181,1.208,,,,20100924,220353,1.00
487E6CDBC6088FF5,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100924,095717,20101007,50000.00,100.875,2.414,,,,20100924,220353,1.00
0DC0F35C7E4DC8BF,S,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20100924,095717,20100929,30000.00,106.250,3.513,,,,20100924,220353,1.00
D15F68E67EB8810E,S,037625HY9,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.550,20180301,Y,,20100924,095715,20101028,10000.00,99.998,2.550,,,,20100924,220353,1.00
275B5C4FBFA5995E,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100924,095712,20101001,15000.00,98.646,4.164,,,,20100924,220353,1.00
965CD3221ED987E0,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100924,095608,20100929,150000.00,111.470,,,,,20100924,220353,1.00
0085CCB365D760FE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100924,095719,20100929,40000.00,100.875,4.875,,,,20100924,220353,1.00
7A1F19545FFB6B93,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100924,095719,20100929,10000.00,100.875,4.875,,,,20100924,220353,1.00
38883C4B0B37B078,D,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,Y,,20100924,095258,20101005,500000.00,119.120,,,,,20100924,220353,1.00
043D11479895EB68,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100924,095712,20101001,15000.00,97.271,,,,,20100924,220353,1.00
9F77247329634A83,S,610747G84,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20130601,,,20100924,095717,20100929,90000.00,98.118,0.712,,,,20100924,220353,1.00
ED669D135104DDF0,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,095725,20100929,10000.00,104.182,4.610,,,,20100924,220353,1.00
1BBD9B26922CDCC3,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,095725,20100929,10000.00,102.182,,,,,20100924,220353,1.00
B3715A9F28CCE563,S,9401564F6,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20200601,,,20100924,095700,20100924,75000.00,104.072,0.503,,,,20100924,220353,1.00
40272657BE04724C,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100924,095700,20100924,10000.00,104.072,0.503,,,,20100924,220353,1.00
7AEB4B4C78A3686F,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100924,095700,20100924,60000.00,104.072,0.503,,,,20100924,220353,1.00
9054A3C18B44941E,P,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100924,095732,20100928,35000.00,57.551,5.121,,,,20100924,220353,1.00
9F5ACE5C1CC784DA,P,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100924,095600,20100928,20000.00,117.300,2.681,,,,20100924,220353,1.00
A0F86ACF8F4078EC,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100924,095600,20100928,20000.00,117.800,2.620,,,,20100924,220353,1.00
08B841395A55436A,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100924,095500,20100930,100000.00,100.625,,S,,,20100924,220353,1.00
E0123BB99BDB06B9,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,095745,20100929,10000.00,99.300,6.687,,,,20100924,220353,1.00
AB278584CEF5891E,S,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100924,095716,20100929,5000.00,111.500,5.129,,,,20100924,220353,1.00
218495D8D05CE0A6,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,095741,20100929,10000.00,108.173,3.863,,,,20100924,220353,1.00
F154896E81082280,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100924,095722,20100929,5000.00,100.766,5.270,,,,20100924,220353,1.00
4B66B41E9E520FE1,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100924,095719,20100924,200000.00,100.000,0.000,,,,20100924,220353,1.00
B9367EA6F01733CE,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100924,095753,20100929,5000.00,55.917,5.042,,,,20100924,220353,1.00
120CBC60E30500E9,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100924,095753,20100929,5000.00,58.275,4.455,,,,20100924,220353,1.00
B521E87B91227596,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100924,095751,20100929,20000.00,105.250,3.861,,,,20100924,220353,1.00
05EB639DBD9AC3A4,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100924,095708,20100929,150000.00,101.885,4.185,,,,20100924,220353,1.00
8A7EE555D2DBF2BA,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100924,095734,20100929,25000.00,106.216,1.596,,,,20100924,220353,1.00
BCB31CC9EA64FCA4,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100924,095718,20100929,10000.00,99.971,4.752,,,,20100924,220353,1.00
DF33743516FD05D3,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100924,095631,20100929,250000.00,113.300,,,,,20100924,220353,1.00
05593AFA880AE156,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100924,095759,20100929,25000.00,111.075,3.478,,,,20100924,220353,1.00
05E59C541C5785D1,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100924,095718,20100929,10000.00,98.870,,,,,20100924,220353,1.00
4823DA93E0432FD7,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100924,095718,20100929,10000.00,98.625,,,,,20100924,220353,1.00
CC1D4E7B199EA919,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,095724,20100929,65000.00,107.173,,,,,20100924,220353,1.00
399417863676B73A,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100924,095730,20100929,10000.00,107.173,,,,,20100924,220353,1.00
069657D79FAEFE8B,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,095215,20100929,480000.00,92.750,,,,,20100924,220353,1.00
55BD622248E7E89E,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100924,095759,20100929,25000.00,109.825,,,,,20100924,220353,1.00
BD465B0505AB4644,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100924,095730,20100929,20000.00,105.232,1.160,,,,20100924,220353,1.00
E6E4ED02742FC90A,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100924,095735,20100929,30000.00,90.000,5.059,,,,20100924,220353,1.00
106112877B4EC73F,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,095509,20100924,1MM+,100.000,,,,,20100924,220353,1.00
F08005676B65F5BB,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,095509,20100924,1000000.00,100.000,,,,,20100924,220353,1.00
6A7800211D5EF3B6,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100924,095723,20100929,50000.00,100.000,2.500,,,,20100924,220353,1.00
0D0E1B0CE80AB5E7,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,095805,20100929,100000.00,105.517,3.047,,,,20100924,220353,1.00
0EA7385C1BBE9AAD,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100924,095812,20100929,10000.00,17.994,6.514,,,,20100924,220353,1.00
D9BD258215985A83,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100924,095818,20100929,10000.00,17.598,,,,,20100924,220353,1.00
B9E8470454B8F8FD,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100924,095827,20100929,15000.00,104.000,3.715,,,,20100924,220353,1.00
C708B870CABDC6DF,S,197558DK2,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20110601,,,20100924,095824,20100929,25000.00,99.151,1.272,,,,20100924,220353,1.00
1B58CF502A198E02,S,977100BB1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20130501,,,20100924,095824,20100929,145000.00,108.191,0.797,,,,20100924,220353,1.00
715B748611CCB56A,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100924,095826,20100929,75000.00,108.641,2.910,,,,20100924,220353,1.00
51F73A238F8A8E7E,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20100924,095826,20100929,75000.00,106.766,,,,,20100924,220353,1.00
CDE3EFD5A6334BBE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100924,095835,20100929,5000.00,100.000,5.061,,,,20100924,220353,1.00
E4F476C245029A88,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100924,095829,20101007,50000.00,100.425,,,,,20100924,220353,1.00
62573D32F0691BF6,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100924,095800,20100929,50000.00,129.000,2.952,,,,20100924,220353,1.00
E41F4EE070AAB1B0,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100924,095551,20100929,25000.00,107.108,3.296,,,,20100924,220353,1.00
692871A62993A9D3,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100924,095821,20100929,10000.00,99.725,4.518,,,,20100924,220353,1.00
D832A6F70B66BB65,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100924,095841,20100929,50000.00,101.060,2.208,,,,20100924,220353,1.00
1E1778C90E5F9B47,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100924,095829,20101007,50000.00,101.315,4.000,,,,20100924,220353,1.00
1FDFB0DC8D72F14C,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100924,095700,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
C8EAC34E7AD540F3,S,902273PR6,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20130215,,,20100924,095800,20100924,15000.00,107.040,1.013,,,,20100924,220353,1.00
00339D405CF35406,S,964559MX3,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20140815,,,20100924,095800,20100924,35000.00,114.192,1.252,,,,20100924,220353,1.00
1AD13E592B664A23,D,587057YR5,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.800,20191201,Y,,20100924,095811,20101005,330000.00,101.453,,,,,20100924,220353,1.00
036418DC1AB2B885,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20100924,095818,20100929,25000.00,103.496,2.400,,,,20100924,220353,1.00
E8973E4F6C4C8796,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100924,095852,20100929,10000.00,100.000,4.891,,,,20100924,220353,1.00
920605F364CAF462,S,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100924,095853,20100929,20000.00,106.875,4.004,,,,20100924,220353,1.00
4C7998F45DD7F05F,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100924,095849,20100927,30000.00,110.166,0.860,,,,20100924,220353,1.00
D5CF30872F1DB067,S,650028KT9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20140315,,,20100924,095600,20100929,50000.00,109.286,1.250,,,,20100924,220353,1.00
A5274E6865587317,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100924,095400,20101005,1000000.00,120.540,,,,,20100924,220353,1.00
26554E6D563361F8,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,095754,20100929,100000.00,103.082,,,,,20100924,220353,1.00
74F7172A907F24C1,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,095752,20100929,100000.00,103.142,,,,,20100924,220353,1.00
ECF1E72818122573,D,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100924,095853,20100929,20000.00,106.125,,,,,20100924,220353,1.00
834328C9D9A53A3A,D,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100924,095853,20100929,20000.00,106.125,,,,,20100924,220353,1.00
3AE4521AB3D6117C,S,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20100924,095800,20100929,10000.00,102.700,1.000,,,,20100924,220353,1.00
2FE07B956A2F391D,D,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20100924,095800,20100929,10000.00,102.200,,,,,20100924,220353,1.00
F5093C7136C8BC60,S,01752NBL0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20040721,5.000,20110715,,,20100924,095520,20100929,200000.00,103.358,0.751,,,,20100924,220353,1.00
91847D68CEE812AE,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100924,095752,20100929,105000.00,112.594,2.280,,,,20100924,220353,1.00
8397FE6C6D0A548A,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100924,095400,20100929,105000.00,112.594,,,,,20100924,220353,1.00
12EAE58DB8FA11E0,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100924,095604,20100929,1MM+,106.343,4.200,,,,20100924,220353,1.00
1ED8369D09D5CCC8,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100924,095915,20100929,10000.00,96.135,5.287,,,,20100924,220353,1.00
37F913A7B84F9E4B,S,649437AA8,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-A,20060525,,20260101,,,20100924,095800,20100924,380000.00,100.000,0.000,,,,20100924,220353,1.00
D3AD513BBB8A7261,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100924,095905,20100929,80000.00,99.283,5.172,,,,20100924,220353,1.00
265AA69DF05440AB,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100924,095848,20100929,50000.00,101.000,,,,,20100924,220353,1.00
32B22276248C88E3,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100924,095900,20100929,80000.00,96.641,,,,,20100924,220353,1.00
92DD52E59C37D928,S,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20100924,095900,20100929,25000.00,112.525,2.941,,,,20100924,220353,1.00
F3D49B071C72B4E2,P,440668RF0,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.100,20110301,,,20100924,095901,20100929,10000.00,100.442,2.039,,,,20100924,220353,1.00
DAA378DB3D5625B3,S,936019MT2,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20240501,,,20100924,095915,20100929,5000.00,101.155,4.265,,,,20100924,220353,1.00
3CF20D9B8C6F2E4E,P,033717JY6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.250,20150301,,,20100924,095922,20100929,70000.00,106.827,1.643,,,,20100924,220353,1.00
33B3F2495F0A370B,P,64970KUE5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.125,20120615,,,20100924,095753,20100929,100000.00,105.692,0.770,,,,20100924,220353,1.00
70A5D164BF1F6C01,S,667905GU1,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.150,20280601,Y,,20100924,095926,20101028,10000.00,100.500,4.072,,,,20100924,220353,1.00
B350C61E1FE7B57F,S,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20100924,095921,20100929,10000.00,111.353,0.938,,,,20100924,220353,1.00
E84982133C4022C5,S,927793JM2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20180401,,,20100924,095937,20100929,150000.00,106.272,0.801,,,,20100924,220353,1.00
90CB656E00B15F37,D,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20100924,095922,20100929,10000.00,111.253,,,,,20100924,220353,1.00
2819E3CD6B8FB788,D,630360AX3,NAPA VALLEY CALIF CMNTY SER A,20030417,5.000,20240801,,,20100924,095921,20100929,10000.00,111.253,,,,,20100924,220353,1.00
75F001CF4E1E39E5,S,74163BAH6,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20151215,,,20100924,095731,20100929,100000.00,116.659,1.650,,,,20100924,220353,1.00
A70400241C2023A9,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,095939,20101021,35000.00,112.381,2.450,,,,20100924,220353,1.00
993FE414B621FF6D,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100924,095829,20100928,25000.00,101.223,0.500,,,,20100924,220353,1.00
48355284AC30852A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,095927,20101001,10000.00,107.600,6.300,,,,20100924,220353,1.00
74BCE5832ACA02B1,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,095939,20101021,35000.00,110.381,,,,,20100924,220353,1.00
DD59CB4903754CBE,S,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20100924,095940,20100929,30000.00,98.181,2.200,,,,20100924,220353,1.00
C802C813793FF894,P,529063KZ1,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20130201,,,20100924,095940,20100929,10000.00,104.307,1.615,,,,20100924,220353,1.00
3F9473904D3D9F43,S,667736DP4,NORTHWEST PK MUN UTIL DIST TEX ,20020801,4.450,20180301,,,20100924,095844,20100928,250000.00,104.142,1.501,,,,20100924,220353,1.00
68AF15DD357D9FFB,S,200489GF3,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20201115,,,20100924,095900,20100929,5000.00,106.000,2.462,,,,20100924,220353,1.00
07C7F2CE46F63520,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100924,095926,20101006,100000.00,103.046,5.881,,,,20100924,220353,1.00
33100A39FA965779,S,34681RCQ6,FORT BEND CNTY TEX MUN UTIL SER A,20051201,4.625,20250901,,,20100924,095928,20101012,145000.00,100.978,4.348,,,,20100924,220353,1.00
CE5488B42882E211,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100924,095955,20101021,250000.00,108.541,3.000,,,,20100924,220353,1.00
937091FED299924D,D,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,095904,20100928,5000.00,92.750,,,,,20100924,220353,1.00
172E03495E5B56A2,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100924,095324,20101005,750000.00,119.795,,,,,20100924,220353,1.00
136EB32E038B892B,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20100924,095955,20101021,250000.00,107.541,,,,,20100924,220353,1.00
EA0AF2EA28465EB8,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100924,095859,20100929,25000.00,118.224,,,,,20100924,220353,1.00
FA4F7B9D91CDEBD6,S,6793832T5,OLATHE KANS SER 207,20050515,5.000,20111001,,,20100924,095845,20100929,35000.00,104.249,0.751,,,,20100924,220353,1.00
8C90560819287015,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100924,095952,20100929,5000.00,103.086,3.679,,,,20100924,220353,1.00
7B1517F01A45663C,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100924,095948,20100929,10000.00,105.116,4.807,,,,20100924,220353,1.00
80D3ACF23F968373,S,58320LCV4,MEADOWHILL TEX REGL MUN UTIL SER A,20050701,4.625,20311001,,,20100924,095947,20100930,15000.00,98.500,4.739,,,,20100924,220353,1.00
708583E4F95CA4DD,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100924,095948,20100929,10000.00,104.776,,,,,20100924,220353,1.00
FAA90C204CCEA28E,D,665306HH2,NORTHERN KY WTR DIST REV ,20090101,4.000,20140201,,,20100924,095205,20100929,25000.00,108.000,,,,,20100924,220353,1.00
624B5E9FD34B0F23,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100924,100003,20100929,10000.00,80.695,5.005,,,,20100924,220353,1.00
146AEA7B40DA35E2,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100924,100009,20100929,15000.00,110.196,2.144,,,,20100924,220353,1.00
80A7335F900D9605,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100924,095842,20100929,300000.00,108.052,0.750,,,,20100924,220353,1.00
0DF5D6535E94D0EC,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100924,100008,20100929,25000.00,103.425,4.057,,,,20100924,220353,1.00
22F680D5E1EA7000,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,100003,20100929,100000.00,105.517,3.047,,,,20100924,220353,1.00
2FD0D6BCF4B00A59,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100924,095100,20100929,500000.00,100.000,,,,,20100924,220353,1.00
8855F2B5A4C2AE08,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100924,095911,20100929,20000.00,101.000,4.013,,,,20100924,220353,1.00
752EBB22B8DCE5EB,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100924,100001,20100928,25000.00,105.263,5.897,,,,20100924,220353,1.00
5673021D027E0D3C,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100924,095800,20100929,25000.00,118.474,2.400,,,,20100924,220353,1.00
B1BC352DFFB18404,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100924,095900,20100929,70000.00,113.297,1.460,,,,20100924,220353,1.00
704C436093E298F0,S,92817QMY5,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20121101,,,20100924,095736,20100929,100000.00,104.867,0.650,,,,20100924,220353,1.00
768B31E62B89BB35,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,100011,20101001,10000.00,107.600,6.300,,,,20100924,220353,1.00
D4D86E94E7239198,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100924,100012,20100929,25000.00,112.738,1.352,,,,20100924,220353,1.00
AC30C582A3443965,S,989258JG4,ZEELAND MICH PUB SCHS REF,20070206,5.000,20150501,,,20100924,100014,20100929,10000.00,113.671,1.876,,,,20100924,220353,1.00
15A62D23A1FED176,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,100016,20101001,10000.00,104.000,4.495,,,,20100924,220353,1.00
656DDDBECB69D033,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100924,100016,20100929,25000.00,92.999,5.256,,,,20100924,220353,1.00
7D2D17F2947D023F,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100924,100019,20100929,50000.00,105.878,4.114,,,,20100924,220353,1.00
3337FE1FCE19B437,S,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100924,100025,20100929,80000.00,104.434,0.556,,,,20100924,220353,1.00
91FA1F414EADE14B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,100007,20100929,20000.00,103.933,4.500,,,,20100924,220353,1.00
E53643E1026372B0,D,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100924,100012,20100929,25000.00,111.571,,,,,20100924,220353,1.00
7E8EFE8ED63691A8,D,989258JG4,ZEELAND MICH PUB SCHS REF,20070206,5.000,20150501,,,20100924,100014,20100929,10000.00,112.656,,,,,20100924,220353,1.00
064947A6DA20A2B9,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100924,100016,20100929,25000.00,94.174,,,,,20100924,220353,1.00
863BAE938A9CC859,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100924,100019,20100929,50000.00,104.522,,,,,20100924,220353,1.00
2A101A17736E5C99,S,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100924,095959,20100929,20000.00,106.784,2.850,,,,20100924,220353,1.00
3E3F510D5EAF55B6,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100924,100012,20100929,10000.00,101.337,3.088,,,,20100924,220353,1.00
C6C36258CC4A5D43,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100924,100026,20100929,45000.00,94.107,5.364,,,,20100924,220353,1.00
03EDE4AF0474C2AE,D,651786CC7,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.300,20120901,,,20100924,100025,20100929,80000.00,103.934,,,,,20100924,220353,1.00
5D5950F6FC75B19C,S,27779TBE7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.200,20260615,,,20100924,095100,20100929,50000.00,104.116,3.400,,,,20100924,220353,1.00
EF116B3BE94DC5AF,D,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100000,20101007,25000.00,98.250,,,,Y,20100924,220353,1.00
7606ADD698FCB93E,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100924,100012,20100929,10000.00,99.837,,,,,20100924,220353,1.00
3FE88C0985C123D7,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100924,093040,20100929,200000.00,105.348,,,,,20100924,220353,1.00
A0A9E11FAC1CDF1C,S,894843CF6,TREMPEALEAU CNTY WIS REF,20030115,4.500,20200801,,,20100924,095904,20100929,250000.00,108.313,1.497,,,,20100924,220353,1.00
A8FDF4ED810F8D52,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100924,100000,20100929,10000.00,114.071,1.764,,,,20100924,220353,1.00
F457F6A4901C7772,S,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,100031,20100929,10000.00,100.996,4.141,,,,20100924,220353,1.00
8ED856E0F36C71A3,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100924,095939,20100929,100000.00,57.355,5.370,,,,20100924,220353,1.00
312D8C119A941538,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,100027,20100929,15000.00,92.750,4.868,,,,20100924,220353,1.00
1EA1C2BCA4428874,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100924,095850,20100929,25000.00,100.487,2.250,,,,20100924,220353,1.00
D901B2CA4E88CFBA,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,Y,,20100924,100021,20100929,10000.00,99.787,,,,,20100924,220353,1.00
5C0814917DCDC828,S,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20100924,095950,20100928,25000.00,103.202,0.500,,,,20100924,220353,1.00
5577E14BFF6407EB,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100924,100041,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
DAA8850133975ADB,S,902273SY8,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20160215,,,20100924,095922,20100929,475000.00,113.422,1.400,,,,20100924,220353,1.00
1FD5FB9C97BB8CFE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,100044,20101001,10000.00,107.600,6.300,,,,20100924,220353,1.00
00631679C86CF06E,D,902273SY8,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20160215,,,20100924,095922,20100929,475000.00,113.022,,,,,20100924,220353,1.00
04D70C923655613C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,100045,20100929,25000.00,99.329,5.044,,,,20100924,220353,1.00
65CC532A841E116E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100924,095807,20100928,50000.00,100.880,3.189,,,,20100924,220353,1.00
2C8539C7C6098E6E,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100924,100051,20100930,25000.00,99.999,3.375,,,,20100924,220353,1.00
6EFBF96BA4A9E133,S,578310JX3,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,1.000,20130601,Y,,20100924,100049,20101014,425000.00,100.000,1.000,,,,20100924,220353,1.00
B8447EF160D69069,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,100043,20100929,10000.00,98.500,,,,,20100924,220353,1.00
5E89571D9571D907,S,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100924,095800,20100929,445000.00,98.519,6.250,,,,20100924,220353,1.00
34AC186AEAA39F1E,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100924,100046,20101012,30000.00,105.183,4.470,,,,20100924,220353,1.00
66675F1E3BB9022D,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,095952,20100929,100000.00,103.082,,,,,20100924,220353,1.00
D9B17EA99E6A89C0,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100924,095950,20100929,100000.00,103.142,,,,,20100924,220353,1.00
2B385A2F59AEE494,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100924,100021,20101001,10000.00,89.348,1.900,,,,20100924,220353,1.00
B5625207FC2BB8A3,P,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100924,100029,20100929,100000.00,100.369,5.194,,,,20100924,220353,1.00
3C181980238A0C86,P,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100924,095900,20100929,100000.00,109.175,3.600,,,,20100924,220353,1.00
807F5CBAA2BF89B7,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100924,100102,20101022,10000.00,101.500,4.634,,,,20100924,220353,1.00
4FDFA12E445948EA,S,578310KM5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.250,20270601,Y,,20100924,100000,20101014,100000.00,100.000,3.249,,,Y,20100924,220353,1.00
29E3A2538D3D9587,S,578310KC7,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.250,20180601,Y,,20100924,100000,20101014,100000.00,100.000,2.250,,,Y,20100924,220353,1.00
92D8E649DBB005B4,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100924,100042,20100928,170000.00,101.093,0.996,,,,20100924,220353,1.00
8F6DF4BD035A9954,S,528878UL3,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,5.000,20280301,Y,,20100924,100051,20101004,100000.00,99.421,5.050,,,,20100924,220353,1.00
44ABA9006F97D3A4,D,578310JX3,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,1.000,20130601,Y,,20100924,100000,20101014,425000.00,100.000,,,,,20100924,220353,1.00
E64CC07BE00E71F3,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20100924,100100,20100929,25000.00,105.116,1.050,,,,20100924,220353,1.00
C3FBD0E94F294686,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100924,100115,20100930,5000.00,100.000,4.599,,,,20100924,220353,1.00
803EC98AABE5E7B5,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,100114,20101021,100000.00,112.381,2.450,,,,20100924,220353,1.00
F09C5757347D31DB,S,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100924,100117,20100929,25000.00,84.825,2.546,,,,20100924,220353,1.00
FB05B0B17EACC92F,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100924,094925,20100929,30000.00,111.665,2.067,,,,20100924,220353,1.00
5F35366616FC78C0,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,100114,20101021,100000.00,110.381,,,,,20100924,220353,1.00
C40312D900611F6A,D,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100924,100117,20100929,25000.00,83.825,,,,,20100924,220353,1.00
85FB1D281ECADDC7,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100924,094847,20100929,30000.00,111.498,,,,,20100924,220353,1.00
515D2A9AEA7A807B,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100924,100113,20100929,75000.00,55.730,5.000,,,,20100924,220353,1.00
8757D60ED41FEB6F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,100107,20100929,25000.00,106.250,3.546,,,,20100924,220353,1.00
39E64D59F4C5F8C9,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100924,100107,20100929,80000.00,79.268,4.078,,,,20100924,220353,1.00
76822DFD01A97FC6,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100924,100113,20100929,15000.00,106.053,4.433,,,,20100924,220353,1.00
405938947649A8E0,S,578310KD5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.375,20190601,Y,,20100924,100000,20101014,100000.00,99.804,2.400,,,Y,20100924,220353,1.00
CDDED8256DB298E0,S,578310KE3,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.500,20200601,Y,,20100924,100000,20101014,100000.00,99.573,2.550,,,Y,20100924,220353,1.00
612A3EF75CC6F8A5,S,578310KJ2,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.000,20240601,Y,,20100924,100000,20101014,300000.00,100.000,3.000,,,Y,20100924,220353,1.00
61CAF965A2218881,S,578310KF0,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.625,20210601,Y,,20100924,100000,20101014,115000.00,99.309,2.700,,,Y,20100924,220353,1.00
FD9F69E9579CDC78,S,578310KG8,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.750,20220601,Y,,20100924,100000,20101014,275000.00,99.014,2.850,,,Y,20100924,220353,1.00
EB14503F98E26DC2,S,578310KH6,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.875,20230601,Y,,20100924,100000,20101014,280000.00,99.735,2.900,,,Y,20100924,220353,1.00
81F986949D4F96CE,S,578310JY1,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.000,20140601,Y,,20100924,100000,20101014,220000.00,102.833,1.200,,,Y,20100924,220353,1.00
1E307995B3EFA39D,S,578310JZ8,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.000,20150601,Y,,20100924,100000,20101014,230000.00,102.227,1.500,,,Y,20100924,220353,1.00
C9BF69F6EFF5B530,S,578310KB9,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.000,20170601,Y,,20100924,100000,20101014,240000.00,100.000,2.000,,,Y,20100924,220353,1.00
2666A0DACC3AB40C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100924,100054,20100928,15000.00,102.500,3.372,,,,20100924,220353,1.00
F66DC5F2BA9CF6B0,P,346609DR8,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.500,20130401,,,20100924,100122,20100929,35000.00,105.170,1.393,,,,20100924,220353,1.00
3DB7A40851A9D7CB,P,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100924,100123,20100929,25000.00,106.497,3.138,,,,20100924,220353,1.00
4A7A6425A8EA74CF,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100924,100121,20100929,50000.00,39.600,5.200,,,,20100924,220353,1.00
8B2C00E04C9E9EBE,S,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20100924,100101,20100929,25000.00,112.091,0.547,,,,20100924,220353,1.00
29558DF3BEFBD035,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100924,100100,20100929,50000.00,108.997,4.357,,,,20100924,220353,1.00
9BE9CF4F1CDDDD63,S,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20100924,100131,20100929,10000.00,103.787,3.770,,,,20100924,220353,1.00
A90F559DC9754A11,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100924,100132,20100929,50000.00,39.600,5.200,,,,20100924,220353,1.00
E58BBEF881246C76,S,942862BM4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20260101,Y,,20100924,100141,20100930,50000.00,101.680,3.782,,,,20100924,220353,1.00
4944C241448E2FD5,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100924,100009,20100929,1000000.00,45.820,,P,,,20100924,220353,1.00
4796CDA3C7E9049C,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100924,100100,20100929,500000.00,45.870,,S,,,20100924,220353,1.00
32A96A76D520FEC9,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100924,100123,20100928,50000.00,100.000,4.250,,,,20100924,220353,1.00
CC8C87E755874C7C,S,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20100924,100144,20100929,10000.00,104.394,3.000,,,,20100924,220353,1.00
E93601E0296E27EE,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100924,100013,20100930,200000.00,100.493,1.001,,,,20100924,220353,1.00
785C42122C1A3708,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,100045,20100929,15000.00,98.000,,,,,20100924,220353,1.00
902EFB84CD8D0096,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,100042,20100929,15000.00,98.249,,,,,20100924,220353,1.00
3DFFA09E98705DDE,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100924,100144,20100929,25000.00,101.275,3.517,,,,20100924,220353,1.00
A070C5741E653B81,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100924,100144,20100929,20000.00,100.647,2.000,,,,20100924,220353,1.00
D918323B1090BA72,S,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20100924,100100,20100929,15000.00,105.426,0.500,,,,20100924,220353,1.00
EEFB89EE3380A3FD,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,100040,20100930,50000.00,102.829,5.997,,,,20100924,220353,1.00
D8D7188AA10A0DF8,P,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100924,100200,20100930,540000.00,100.000,0.000,,,,20100924,220353,1.00
3942977A4D0E48F9,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100924,100026,20100929,45000.00,92.557,,,,,20100924,220353,1.00
857D1A6AB60648C0,S,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,100159,20101021,35000.00,112.381,2.450,,,,20100924,220353,1.00
004667EF55060B51,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100924,100100,20100929,50000.00,111.422,0.800,,,,20100924,220353,1.00
8D530D4C08239E22,S,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100924,095957,20100929,100000.00,110.217,3.450,,,,20100924,220353,1.00
84651EC271B20BE9,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20100924,100159,20101021,35000.00,110.381,,,,,20100924,220353,1.00
B52379D604DC1B7E,D,927793JM2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20180401,,,20100924,095900,20100929,150000.00,106.272,,,,,20100924,220353,1.00
523E3499B11C99AF,D,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100000,20101007,500000.00,98.501,,,,Y,20100924,220353,1.00
63350B509888C2CF,P,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100924,100154,20100928,25000.00,107.350,3.796,,,,20100924,220353,1.00
49AC2C68937BE6A0,S,040660HK1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20170901,,,20100924,100206,20100929,150000.00,107.550,2.199,,,,20100924,220353,1.00
F309042569899521,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100924,100206,20100929,1MM+,106.031,5.956,,,,20100924,220353,1.00
A2E3A8F587A921AC,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20100924,100100,20100924,200000.00,100.000,0.000,,,,20100924,220353,1.00
7883C0EA36CA988E,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20100924,100200,20100930,540000.00,100.000,,,,,20100924,220353,1.00
FF0CFE5B4CA9C85F,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100924,100223,20100929,65000.00,102.125,4.563,,,,20100924,220353,1.00
BA721D023BEBD5A8,P,373384BV7,GEORGIA ST UNREFUNDED BALANCE-2007-SER D,19920801,4.000,20110801,,,20100924,100224,20100929,35000.00,102.325,1.205,,,,20100924,220353,1.00
9C78DC7C23C37B66,P,468736NT6,JACKSON TENN ,20090604,4.000,20210601,,,20100924,100223,20100929,25000.00,107.442,3.018,,,,20100924,220353,1.00
CAF2903F2BBE13EF,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100924,100100,20100924,100000.00,114.151,1.300,,,,20100924,220353,1.00
B5B9BB6B55CFF1B9,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100924,100231,20100927,15000.00,100.000,4.598,,,,20100924,220353,1.00
1AE686307C8ED8A6,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,100219,20100929,50000.00,103.455,4.263,,,,20100924,220353,1.00
85273FC2E8F3A816,P,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,100223,20100929,50000.00,103.455,4.263,,,,20100924,220353,1.00
660A84AB537B87E1,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,100219,20100929,50000.00,104.500,,,,,20100924,220353,1.00
EBE85ED6968502A0,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100924,100223,20100929,50000.00,104.500,,,,,20100924,220353,1.00
A064BB333D0DB1A6,D,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,100000,20101007,200000.00,99.918,,,,Y,20100924,220353,1.00
3E1A24019E2249C8,S,613910JQ2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.375,20120301,,,20100924,100231,20100929,10000.00,103.678,0.769,,,,20100924,220353,1.00
7F9D02FB0ACBAFFF,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100924,100205,20100929,5000.00,103.135,4.263,,,,20100924,220353,1.00
221CC430BFA748DD,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100924,095241,20100929,100000.00,102.875,3.129,,,,20100924,220353,1.00
3A1390C3BD113B5E,D,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100000,20101007,1000000.00,98.250,,,,Y,20100924,220353,1.00
FE92BBFDB9BCE58A,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100924,100209,20100929,5000.00,102.975,,,,,20100924,220353,1.00
13CA9B3D3202D1BB,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100924,100205,20100929,5000.00,102.975,,,,,20100924,220353,1.00
C6F6F0FFC8BEDF34,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,100231,20100929,60000.00,103.017,,,,,20100924,220353,1.00
17F2143FF3927572,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,100226,20100929,60000.00,103.077,,,,,20100924,220353,1.00
3BF3878E6A95B330,D,040660HK1,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20170901,,,20100924,100155,20100929,150000.00,106.425,,,,,20100924,220353,1.00
10999D0A52690F03,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,100240,20100929,150000.00,42.272,5.066,,,,20100924,220353,1.00
5B38B7DD09544CBD,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,100237,20100929,150000.00,42.172,,,,,20100924,220353,1.00
174EB778BA3BE979,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100924,100245,20100929,15000.00,104.575,3.501,,,,20100924,220353,1.00
3C29FCFA3D68C938,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100924,100239,20100929,25000.00,105.000,2.264,,,,20100924,220353,1.00
3AE7CA1CF6E8668B,S,56052EL22,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,1.650,20121115,,,20100924,100244,20100929,50000.00,101.258,1.050,,,,20100924,220353,1.00
64AE65410DDDF3DD,S,834430BU3,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.125,20140615,,,20100924,100244,20100929,5000.00,107.000,1.827,,,,20100924,220353,1.00
CCC6750BD2E5667D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,100243,20100929,20000.00,98.789,5.080,,,,20100924,220353,1.00
C9E16A10A51AA267,S,245901AE3,DELAWARE CNTY PA INDL DEV AUTH VAR RATE-SCOTT PAPER CO-SER E,19841219,,20181201,,,20100924,100200,20100924,360000.00,100.000,0.000,,,,20100924,220353,1.00
9FC89E197518030E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,100243,20100929,20000.00,97.039,,,,,20100924,220353,1.00
D8D8C4AC38488483,S,751091HV4,RALEIGH N C REF-SER D,20090728,3.500,20161201,,,20100924,100242,20100929,140000.00,112.148,1.436,,,,20100924,220353,1.00
355D8E5572C198A0,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100924,100200,20100929,75000.00,101.050,4.565,,,,20100924,220353,1.00
A621A5B58E01A960,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,100257,20100930,50000.00,101.677,4.400,,,,20100924,220353,1.00
CE1094D8C23DEF9C,S,13034PFB8,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20071107,,20380201,,,20100924,100220,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
72C6EED318957F4A,D,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100924,100241,20100929,50000.00,107.561,,,,,20100924,220353,1.00
10C3C67DF9FDF633,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100305,20101007,20000.00,99.501,4.150,,,,20100924,220353,1.00
D1BE4D23C6027659,P,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20100924,100302,20100929,10000.00,109.000,2.100,,,,20100924,220353,1.00
856EA359CADB3E04,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100924,100302,20101001,70000.00,104.864,4.367,,,,20100924,220353,1.00
424B5A8DCF2992FE,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100924,100027,20100929,70000.00,113.196,,,,,20100924,220353,1.00
77E2DFFEB94EA5F6,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100924,100231,20100929,500000.00,45.870,,S,,,20100924,220353,1.00
6698248F4333CD53,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100924,100302,20101001,70000.00,104.090,,,,,20100924,220353,1.00
BA404B6D6C262C4F,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20100924,100245,20100929,25000.00,111.561,,,,,20100924,220353,1.00
A0BF673C0A513DF4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100924,100300,20100929,30000.00,106.024,3.773,,,,20100924,220353,1.00
86CECC6146ED5825,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100310,20101007,10000.00,99.501,4.150,,,,20100924,220353,1.00
AB36BF58A77ECB41,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100924,100237,20100924,100000.00,100.000,0.000,,,,20100924,220353,1.00
321BD983FF6A13D3,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100924,100248,20100924,200000.00,100.000,0.000,,,,20100924,220353,1.00
4ECF7CE9DA45D8AD,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100924,100223,20100928,100000.00,101.276,1.751,,,,20100924,220353,1.00
A447D4B6B057CAAC,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100315,20101007,20000.00,99.501,4.150,,,,20100924,220353,1.00
F9B0C332CE5D58E5,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100924,100312,20100929,25000.00,103.203,3.590,,,,20100924,220353,1.00
DAFC365DBC38E2E5,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,100316,20100929,10000.00,119.250,4.265,,,,20100924,220353,1.00
1E0FAE77D453BADA,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100322,20101007,5000.00,99.501,4.150,,,,20100924,220353,1.00
37EA4EA5CD42D11B,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100924,100312,20100929,25000.00,101.328,,,,,20100924,220353,1.00
98AC320C447B4906,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,100316,20100929,10000.00,117.250,,,,,20100924,220353,1.00
BE484833E02FF468,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100326,20101007,5000.00,100.000,4.999,,,,20100924,220353,1.00
76CD3C36DF28532A,S,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20100924,100311,20100929,20000.00,106.789,0.935,,,,20100924,220353,1.00
214D9B2FDB7FCA08,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100924,095500,20101007,175000.00,101.871,5.001,,,,20100924,220353,1.00
1658412B004BD44E,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100924,100300,20100929,80000.00,101.000,4.574,,,,20100924,220353,1.00
F5968C03E09562FB,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100331,20101007,50000.00,100.000,4.999,,,,20100924,220353,1.00
3BFE27C5551564A6,S,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20100924,100200,20100929,10000.00,106.322,0.500,,,,20100924,220353,1.00
98771A87E4829131,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100336,20101007,35000.00,100.000,4.999,,,,20100924,220353,1.00
DDCFE3EE834BF253,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100924,100322,20100927,100000.00,129.620,3.210,,,,20100924,220353,1.00
34A2B8EDFBAD0EB3,S,514288KG3,LANCASTER PA AREA SWR AUTH REV ,20101020,2.750,20190401,Y,,20100924,100329,20101020,25000.00,99.999,2.750,,,,20100924,220353,1.00
2A7C199C06ED1B63,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100924,095857,20100929,10000.00,99.625,,,,,20100924,220353,1.00
14DCDBE5E047C007,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100341,20101007,10000.00,100.000,4.999,,,,20100924,220353,1.00
BE7C2038FC70E216,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100924,100343,20100929,5000.00,102.300,6.440,,,,20100924,220353,1.00
0CA4EB34F185CB36,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100924,100332,20100929,5000.00,103.435,3.670,,,,20100924,220353,1.00
D82B0437FEF28487,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100924,100333,20100929,10000.00,99.582,4.784,,,,20100924,220353,1.00
EE924013EDDC3234,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,100309,20100928,30000.00,95.000,4.914,,,,20100924,220353,1.00
98710DE275EB7EC9,D,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100924,100332,20100929,5000.00,103.035,,,,,20100924,220353,1.00
CF51966588B06AD1,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100924,100210,20100929,30000.00,108.795,,,,,20100924,220353,1.00
0C1D98D26665736A,D,485247BU3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.000,20220901,Y,,20100924,100000,20101007,100000.00,99.403,,,,Y,20100924,220353,1.00
29A94438160E64F6,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100347,20101007,10000.00,100.000,4.999,,,,20100924,220353,1.00
C2530E216D418EB4,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100924,100300,20100929,230000.00,112.414,2.072,,,,20100924,220353,1.00
40D16D2D287D5FD8,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100352,20101007,5000.00,100.000,4.999,,,,20100924,220353,1.00
8D0D78BAF095DA12,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100357,20101007,5000.00,100.000,4.999,,,,20100924,220353,1.00
B086C3F4348638E6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,100349,20100929,25000.00,110.275,6.014,,,,20100924,220353,1.00
7B2E2080618C7DA6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,100354,20100929,50000.00,108.330,6.740,,,,20100924,220353,1.00
EF5C24B00F32169C,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100924,100349,20100929,25000.00,100.000,4.799,,,,20100924,220353,1.00
DEF2DE00201B942E,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100924,095022,20100929,1MM+,105.708,,,,,20100924,220353,1.00
CC5DF36566DE5A57,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100924,100402,20100929,50000.00,105.000,5.250,,,,20100924,220353,1.00
35DEB3D57866F15A,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100403,20101007,20000.00,100.000,4.999,,,,20100924,220353,1.00
47CECD6C060E9F32,S,410360FW6,HANFORD CALIF JT UN HIGH SCH CAP APPREC-ELECTION 2004-A,20061221,0.000,20120801,,,20100924,100349,20100929,35000.00,97.289,1.500,,,,20100924,220353,1.00
6E0A0951AA5D9DD6,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,100352,20101001,10000.00,105.430,4.321,,,,20100924,220353,1.00
7DB5B446FE367D47,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100924,100351,20100924,55000.00,103.600,5.251,,,,20100924,220353,1.00
2E0000E05EA810FD,D,259030PX6,DOUGLAS CNTY GA SCH DIST REF,20100401,2.000,20140101,,,20100924,095932,20100929,50000.00,103.357,,,,,20100924,220353,1.00
C92AE27DD5DA112E,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100924,100358,20100929,500000.00,110.847,3.530,,,,20100924,220353,1.00
6E022CEFBBC1A73B,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100924,100340,20100928,100000.00,100.000,5.500,,,,20100924,220353,1.00
F362B0465CD01D7D,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100924,100408,20100929,25000.00,108.615,1.250,,,,20100924,220353,1.00
E4AD806F1BEA4611,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100924,100400,20100929,25000.00,100.925,3.735,,,,20100924,220353,1.00
0E52275E4DB2228A,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100924,100414,20100929,15000.00,108.000,2.152,,,,20100924,220353,1.00
F810D4A73394B3B2,D,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100924,090855,20100928,70000.00,111.972,,,,,20100924,220353,1.00
29BA1CF0231AE152,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,100400,20100929,335000.00,98.250,,,,,20100924,220353,1.00
ED66297564DBDA2E,D,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100924,095700,20101005,1MM+,120.203,,,,,20100924,220353,1.00
0BD426015AB428D8,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100924,100425,20100929,100000.00,101.793,4.686,,,,20100924,220353,1.00
3E360A50BFD3AC7B,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100924,100100,20101006,165000.00,98.529,,,,,20100924,220353,1.00
80E84B443EBD4521,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100924,100400,20100924,75000.00,104.158,0.502,,,,20100924,220353,1.00
5E209BCF28307E82,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20100924,100400,20100924,10000.00,104.510,0.661,,,,20100924,220353,1.00
1D873D0EB32A396C,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100924,100400,20100924,15000.00,104.879,0.553,,,,20100924,220353,1.00
24BD29ED16A285BB,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100924,100425,20100929,5000.00,102.250,2.884,,,,20100924,220353,1.00
314004F5A7114B00,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100924,100357,20101015,25000.00,96.875,5.110,,,,20100924,220353,1.00
9E044204ED233452,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,100343,20100929,50000.00,108.330,,,,,20100924,220353,1.00
D4EC1BFA6ED0C593,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100924,100438,20100929,10000.00,102.000,3.936,,,,20100924,220353,1.00
00BCEE7060D44818,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100924,100411,20100924,1MM+,100.000,0.000,,,,20100924,220353,1.00
AF254FF730EBD2BB,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,100300,20101001,10000.00,103.305,,,,,20100924,220353,1.00
A43E7DA60E232E91,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100924,100347,20101001,10000.00,103.555,,,,,20100924,220353,1.00
85EADD4C39C2D337,S,283082CQ6,EL DORADO CALIF UN HIGH SCH ,20060405,3.500,20120301,,,20100924,100452,20100929,10000.00,102.467,1.736,,,,20100924,220353,1.00
CB6A1BF29F22FB39,S,107335R86,BRENTWOOD TENN PUB IMPT,20091124,4.000,20250301,,,20100924,100449,20100929,25000.00,107.750,3.047,,,,20100924,220353,1.00
5135862AC6BE0579,D,283082CQ6,EL DORADO CALIF UN HIGH SCH ,20060405,3.500,20120301,,,20100924,100452,20100929,10000.00,101.967,,,,,20100924,220353,1.00
3B729883ED2C0343,D,485247BW9,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.250,20240901,Y,,20100924,100000,20101007,500000.00,97.961,,,,Y,20100924,220353,1.00
287CF338C8A6EE38,D,865270UJ9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20140715,,,20100924,100355,20100929,20000.00,110.135,,,,,20100924,220353,1.00
94E12AFC671F5FE7,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,100439,20100929,15000.00,100.000,3.749,,,,20100924,220353,1.00
1EBA81A4A778EB80,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100924,100456,20100929,50000.00,101.502,4.736,,,,20100924,220354,1.00
1C446697B1D38810,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100924,100456,20100929,25000.00,117.951,2.313,,,,20100924,220354,1.00
2F89082A56151BB3,S,41422FAP5,HARRIS CNTY TEX MUN UTIL DIST ,20090701,6.000,20241101,,,20100924,100456,20100929,25000.00,111.868,4.250,,,,20100924,220354,1.00
286A34D18F8C9A03,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,100500,20100929,10000.00,98.789,5.080,,,,20100924,220354,1.00
9D6D6884D9909D26,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100924,100455,20100929,20000.00,89.528,2.150,,,,20100924,220354,1.00
6D2A435F03960C91,S,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100924,100403,20100929,50000.00,107.924,1.903,,,,20100924,220354,1.00
2A2988BDB14C0AF5,D,107335R86,BRENTWOOD TENN PUB IMPT,20091124,4.000,20250301,,,20100924,100454,20100929,25000.00,106.250,,,,,20100924,220354,1.00
0A2B87686045C570,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,100500,20100929,10000.00,97.039,,,,,20100924,220354,1.00
40EB8973CB9B155A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100924,100456,20100929,1MM+,109.183,,S,,,20100924,220354,1.00
ACBCFB0A963FF1C8,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100924,100100,20100929,15000.00,110.193,,,,,20100924,220354,1.00
771BF21E852727D2,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,100506,20101021,5000.00,102.250,5.217,,,,20100924,220354,1.00
3F31B4A39942DEC5,P,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100924,100452,20100929,10000.00,99.000,3.101,,,,20100924,220354,1.00
EEAA7767777DEF95,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,100455,20101028,10000.00,100.000,4.349,,,,20100924,220354,1.00
4AC67C89351B6DD2,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100924,100123,20100929,35000.00,100.262,1.000,,,,20100924,220354,1.00
F40B90097482A582,D,041042RX2,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20140701,,,20100924,095932,20100929,200000.00,102.445,,,,,20100924,220354,1.00
AD610D46093DFFA2,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100924,100506,20100930,20000.00,98.000,5.134,,,,20100924,220354,1.00
10FD069F88E540D5,S,041042RX2,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20140701,,,20100924,100100,20100929,200000.00,102.556,1.300,,,,20100924,220354,1.00
5943218606054B06,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100924,100522,20100929,10000.00,109.296,6.532,,,,20100924,220354,1.00
D4C20189F48E5036,S,57586CMC6,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.250,20150815,,,20100924,100500,20100929,50000.00,99.800,4.295,,,,20100924,220354,1.00
3AF218F8DA92BC11,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100924,100514,20100927,20000.00,100.000,,,,,20100924,220354,1.00
DE5C79A6893B30C5,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100924,100454,20100929,10000.00,99.988,6.500,,,,20100924,220354,1.00
13B89F56F9E28E2C,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20100924,100521,20100929,10000.00,101.600,4.516,,,,20100924,220354,1.00
C5E35FE9816FC487,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100924,100517,20100929,25000.00,107.113,3.165,,,,20100924,220354,1.00
3853498FCD4E4471,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100924,100527,20100929,25000.00,103.693,4.676,,,,20100924,220354,1.00
3EE780F8ED6181EE,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,100527,20100929,50000.00,99.005,5.060,,,,20100924,220354,1.00
29DD5BFECB10F994,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,100523,20100929,10000.00,100.000,4.749,,,,20100924,220354,1.00
DB8CB792FD4B2A07,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100924,100241,20100929,100000.00,102.050,5.084,,,,20100924,220354,1.00
4A843330A3526642,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100924,100456,20100929,100000.00,100.769,,,,,20100924,220354,1.00
4CCD610A31C23FEA,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20100924,100521,20100929,10000.00,101.000,,,,,20100924,220354,1.00
65B5B244D8D68D7A,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100924,100454,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
CAE9FC1A1C5F650D,S,790399EA3,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20171001,,,20100924,100457,20100929,50000.00,105.028,2.260,,,,20100924,220354,1.00
5F4E09460762A6F2,S,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20100924,095940,20100928,100000.00,106.554,0.600,,,,20100924,220354,1.00
CE6EFFF47C612B25,S,626207WC4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20120101,,,20100924,100407,20100929,200000.00,103.707,1.020,,,,20100924,220354,1.00
8EB85F5D5C7B3A0B,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,Y,,20100924,094500,20100930,500000.00,100.550,,P,,,20100924,220354,1.00
D0FE1706418D0BFF,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100924,100359,20101006,25000.00,97.000,5.101,,,,20100924,220354,1.00
0CEDAA2327D28215,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100924,100400,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
B28D081D1D94BED6,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100924,100400,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
C281EB2A4E96BCA7,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20100924,100558,20100929,140000.00,101.743,1.800,,,,20100924,220354,1.00
0A0B172B00284FDD,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100924,100601,20100929,10000.00,101.750,4.584,,,,20100924,220354,1.00
8C8A8E72935E47F2,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100924,095900,20100929,10000.00,94.109,5.444,,,,20100924,220354,1.00
3A1D81B95FA551A0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100924,100449,20100929,35000.00,103.250,5.020,,,,20100924,220354,1.00
90B60A92F3868848,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100924,095900,20100929,10000.00,94.250,,,,,20100924,220354,1.00
8A0C9FA76E1E3DDF,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100924,100504,20100929,15000.00,105.794,1.300,,,,20100924,220354,1.00
AE6ABB33145C9B0A,S,79835HEV5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20110615,,,20100924,100600,20100929,50000.00,103.011,0.746,,,,20100924,220354,1.00
C14E604AA5C8DA25,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100924,100556,20100929,1MM+,106.459,,P,,,20100924,220354,1.00
517998324C29C4A1,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,100551,20100929,25000.00,105.088,3.654,,,,20100924,220354,1.00
D788EC5EACC85EDC,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,100558,20100927,20000.00,101.585,5.104,,,,20100924,220354,1.00
6ECD8524A694664B,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100924,100600,20100929,10000.00,99.582,4.784,,,,20100924,220354,1.00
20EEE170FBD5A8EB,D,604111BM5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20210301,,,20100924,100455,20100929,500000.00,106.796,,,,,20100924,220354,1.00
9E8E03EE5422A6FF,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100924,095900,20101007,250000.00,98.850,,,,,20100924,220354,1.00
5BF428E653460421,D,485247BW9,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.250,20240901,Y,,20100924,100000,20101007,355000.00,97.961,,,,Y,20100924,220354,1.00
424B3B080766A050,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100924,100615,20100929,5000.00,106.279,1.675,,,,20100924,220354,1.00
5CE73236DCEECACD,S,663730HH5,NORTHAMPTON TWP PA SER A,20101021,5.000,20210515,Y,,20100924,100259,20101021,950000.00,118.492,2.950,,,,20100924,220354,1.00
3517E2D09D5C17C5,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100924,100537,20100929,200000.00,101.500,3.536,,,,20100924,220354,1.00
E2B792CA58CD8E6F,D,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100924,100615,20100929,5000.00,105.529,,,,,20100924,220354,1.00
496DCBEDB6E9123C,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100924,100517,20100929,15000.00,97.750,,,,,20100924,220354,1.00
F6A73A8D95DFAD82,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20100924,100522,20100929,50000.00,114.776,,,,,20100924,220354,1.00
828DC036DD8008EF,S,018033DT4,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20170501,,,20100924,100617,20100927,75000.00,110.603,0.858,,,,20100924,220354,1.00
DF32AAA1028D0711,D,258885TG7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20111215,,,20100924,100552,20100929,15000.00,105.426,,,,,20100924,220354,1.00
F96C60E439748159,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100924,100607,20101005,250000.00,100.896,4.384,,,,20100924,220354,1.00
F35A2FAA6AA3ED7A,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100924,100627,20100929,50000.00,108.639,4.400,,,,20100924,220354,1.00
31E65A5BEC047550,D,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100924,100604,20101005,250000.00,99.996,,,,,20100924,220354,1.00
34AE7E0F29C3374E,D,57586CMC6,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.250,20150815,,,20100924,100416,20100929,50000.00,99.250,,,,,20100924,220354,1.00
1EB78C69407588ED,S,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20100924,100500,20100929,50000.00,114.876,1.256,,,,20100924,220354,1.00
8D43F616674C3C3E,S,427293BK0,HERKIMER CNTY N Y INDL DEV AGY GNMA COLL-FOLTS ADULT HOME-A,20050601,5.500,20400320,,,20100924,100624,20100927,25000.00,107.500,4.597,,,,20100924,220354,1.00
816BE1E0FA8CF4F3,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100924,100601,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
7EAAC0109E84747A,S,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100924,100628,20100929,10000.00,105.995,1.306,,,,20100924,220354,1.00
DE275CAF7E5A6B75,S,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100924,100631,20100929,10000.00,109.296,2.250,,,,20100924,220354,1.00
84BB53F076091652,S,099365AN8,BOONVILLE MO SCH DIST NO R 01 CAP APPREC-REF & IMPT,19990301,0.000,20120301,,,20100924,100635,20100929,5000.00,98.591,1.000,,,,20100924,220354,1.00
3EB3077A5BFE9867,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20100924,100519,20100929,120000.00,114.254,3.140,,,,20100924,220354,1.00
17A14053FC8A8723,D,881643EG1,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20190715,,,20100924,095900,20100929,115000.00,103.575,,,,,20100924,220354,1.00
3115BB3A823700A4,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100924,100631,20100929,10000.00,108.546,,,,,20100924,220354,1.00
7822F5FAA2A53ED9,S,485247BS8,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.625,20200901,Y,,20100924,100636,20101007,250000.00,100.618,3.550,,,,20100924,220354,1.00
79470D15884901DC,S,864643PB1,SUDBURY MASS REF-SER B,20050615,3.500,20130915,,,20100924,100640,20100929,25000.00,107.885,0.800,,,,20100924,220354,1.00
6DFA16973516C3A9,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100924,100500,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
37DAB09B284163AF,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,100550,20100929,25000.00,102.463,,,,,20100924,220354,1.00
FCD42D449FE91109,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,100547,20100929,25000.00,102.713,,,,,20100924,220354,1.00
7005A80132160924,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100924,100600,20100929,100000.00,126.999,3.201,,,,20100924,220354,1.00
549DD50812A75A6B,D,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100924,100000,20100924,100000.00,100.000,,,,,20100924,220354,1.00
B3EB6A0823FC044B,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100924,100000,20100924,100000.00,100.000,,,,,20100924,220354,1.00
B95CC52B68310C8B,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20100924,100642,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
3018775C4171313E,P,60534QZJ3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20200101,,,20100924,100641,20100929,300000.00,112.032,3.132,,,,20100924,220354,1.00
EC6EB35D891686B3,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100924,100620,20100929,10000.00,99.608,3.170,,,,20100924,220354,1.00
2B279FA1CFC19ED3,S,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100924,100658,20100929,25000.00,109.296,2.250,,,,20100924,220354,1.00
4DE6BD7CCE25FA8B,S,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20100924,100552,20100929,75000.00,125.155,2.040,,,,20100924,220354,1.00
87ACF5A67779EAEA,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,Y,,20100924,100624,20100929,10000.00,99.607,,,,,20100924,220354,1.00
710F50E9073104FE,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20100924,100658,20100929,25000.00,108.546,,,,,20100924,220354,1.00
699A0B145D6C76F4,S,721812LH6,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,4.000,20160701,,,20100924,100647,20100929,250000.00,110.133,2.120,,,,20100924,220354,1.00
B65479526CDA4F97,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,100659,20100929,10000.00,101.585,5.104,,,,20100924,220354,1.00
9C79C9EAFD2DB31D,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100924,100515,20100929,25000.00,91.419,,S,,,20100924,220354,1.00
331063D57322CF99,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,100707,20100929,25000.00,101.070,5.080,,,,20100924,220354,1.00
9D0351D87D4F7E9F,S,29509PCR8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20230501,,,20100924,100500,20100929,20000.00,116.327,3.000,,,,20100924,220354,1.00
C25DCCB2B7470BA9,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,100645,20100929,10000.00,109.503,4.500,,,,20100924,220354,1.00
64AA3B36D5B9425A,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,100547,20100929,50000.00,100.600,3.424,,,,20100924,220354,1.00
FAFF4C455D56B7A4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100924,100554,20100929,60000.00,102.000,4.730,,,,20100924,220354,1.00
73FFD592F5D318BE,S,610617BL5,MONROE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091201,2.400,20141101,,,20100924,100711,20100929,100000.00,103.527,1.507,,,,20100924,220354,1.00
31C2BBDD422CD270,P,047772QD3,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20211201,,,20100924,100639,20100929,5000.00,108.590,4.042,,,,20100924,220354,1.00
6FB6912AC71E389A,S,604111BM5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20210301,,,20100924,100500,20100929,500000.00,106.930,0.360,,,,20100924,220354,1.00
9C1A24E5016815EC,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100924,100718,20100929,20000.00,99.832,4.763,,,,20100924,220354,1.00
3AD230069103AEEC,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100924,100400,20100929,100000.00,98.180,,,,,20100924,220354,1.00
961B49713ABF4F37,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100924,100622,20100929,25000.00,115.700,,,,,20100924,220354,1.00
91F7145890449E81,D,604111BM5,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20210301,,,20100924,100545,20100929,500000.00,106.786,,,,,20100924,220354,1.00
3852C88A110347D2,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,100554,20100929,25000.00,100.600,3.424,,,,20100924,220354,1.00
8593B10C526C9BE1,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,100601,20100929,25000.00,100.600,3.424,,,,20100924,220354,1.00
4C235E495C771687,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,100604,20100930,25000.00,102.950,5.981,,,,20100924,220354,1.00
BC03B86264153281,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100924,100604,20100929,30000.00,100.250,5.752,,,,20100924,220354,1.00
FAE60FFEE0F329EF,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100924,100730,20100929,5000.00,105.640,4.200,,,,20100924,220354,1.00
6EC212A180CC36F9,D,57586CMC6,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.250,20150815,,,20100924,100642,20100929,50000.00,99.150,,,,,20100924,220354,1.00
EB7861B16323E7DD,D,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100000,20101007,125000.00,98.250,,,,Y,20100924,220354,1.00
30CF736FBB8F33EE,S,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20100924,100723,20100929,5000.00,108.525,3.522,,,,20100924,220354,1.00
FEEBF46244F23251,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,100609,20100929,50000.00,100.600,3.424,,,,20100924,220354,1.00
112A2C12D8CC9C2F,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100924,100612,20100929,100000.00,99.843,3.013,,,,20100924,220354,1.00
F41D2827BB395EA6,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100924,100700,20101001,10000.00,110.060,3.805,,,,20100924,220354,1.00
467AB4BEF661C2AD,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100924,100727,20100924,5000.00,100.000,,,,,20100924,220354,1.00
2662C9FDFD6B41FF,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100924,100600,20100929,25000.00,115.825,1.140,,,,20100924,220354,1.00
D1AF7DDE8C44198E,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,100733,20100929,40000.00,100.175,4.970,,,,20100924,220354,1.00
0691F45082A8E46E,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100924,100338,20100929,30000.00,98.288,,P,,,20100924,220354,1.00
D3B241176BB7E4AD,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100924,100718,20100929,50000.00,100.502,,,,,20100924,220354,1.00
EF0D6770D72B7447,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100924,100720,20100929,50000.00,100.452,,,,,20100924,220354,1.00
BF7BB9F2AC4779FC,D,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100924,100626,20100929,10000.00,104.955,,,,,20100924,220354,1.00
101EFA2148F66329,D,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100924,100606,20100929,10000.00,105.205,,,,,20100924,220354,1.00
6F4AAE1B37BAF725,D,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100924,100648,20100929,200000.00,117.503,,,,,20100924,220354,1.00
8587B1548A458453,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100924,100400,20100929,165000.00,108.456,,,,,20100924,220354,1.00
C87DA1F2BE30AAD0,S,606290F66,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.550,20140901,,,20100924,100700,20100929,40000.00,106.730,1.200,,,,20100924,220354,1.00
683E2A6AD25D7586,S,613910JQ2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.375,20120301,,,20100924,100735,20100929,10000.00,103.678,0.769,,,,20100924,220354,1.00
3B704009C62CCBC3,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100924,100744,20100929,30000.00,102.000,4.128,,,,20100924,220354,1.00
3B7D1DF022461DA4,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,100745,20100929,40000.00,100.000,3.999,,,,20100924,220354,1.00
3D6087F924B2ED1D,S,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20100924,100600,20100929,200000.00,117.563,2.600,,,,20100924,220354,1.00
A810E1EA11F9150D,S,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100924,100744,20101005,300000.00,100.600,2.500,,,,20100924,220354,1.00
21DBD2761473015A,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100924,100745,20100929,250000.00,105.544,2.850,,,,20100924,220354,1.00
2E22852AABF7D77D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100924,100700,20100929,30000.00,103.250,3.946,,,,20100924,220354,1.00
3C6EEC1C0AB3EEDB,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100924,100617,20100929,50000.00,100.600,3.424,,,,20100924,220354,1.00
745CF69600EA9334,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100924,100612,20100929,300000.00,6.375,6.379,,,,20100924,220354,1.00
69BAF3CE98B6E3F4,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100924,100747,20100929,40000.00,107.646,3.000,,,,20100924,220354,1.00
02F3603F70315BB8,S,67886MKM0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER B,20090901,2.250,20130301,,,20100924,100748,20100929,20000.00,101.438,1.642,,,,20100924,220354,1.00
C913CE2E8452ACA1,S,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100924,100135,20100928,250000.00,104.947,0.601,,,,20100924,220354,1.00
9E90E535A71B9DA2,S,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100924,100747,20100929,25000.00,93.279,5.750,,,,20100924,220354,1.00
583EA2B6A049A4DA,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100924,100742,20100930,25000.00,99.999,3.375,,,Y,20100924,220354,1.00
8ABF4AD66A7DBF0B,D,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20100924,100212,20100929,50000.00,110.773,,,,,20100924,220354,1.00
45A358BFF60BBF22,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100924,100744,20100929,20000.00,112.000,3.391,,,,20100924,220354,1.00
2444FCE0011E6D44,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100924,100756,20100927,5000.00,100.000,,,,,20100924,220354,1.00
82DC942C79F993B2,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100924,100744,20100929,20000.00,112.000,,,,,20100924,220354,1.00
C8AC4B5CCF422B2A,P,65821DBC4,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER A,20081016,,20340701,,,20100924,100800,20101001,1MM+,100.000,,,,Y,20100924,220354,1.00
7139839B8210F391,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100924,100658,20100929,25000.00,90.919,,P,,,20100924,220354,1.00
56DF7A79F5C2A3E4,S,485247BU3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.000,20220901,Y,,20100924,100805,20101007,250000.00,100.403,3.950,,,,20100924,220354,1.00
B602A8D0CFAFC8EF,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,100813,20100929,100000.00,99.884,2.387,,,,20100924,220354,1.00
2A1480EEE70F9A96,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100924,100746,20100929,250000.00,104.094,,,,,20100924,220354,1.00
C1716D2FFE241B61,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100924,100803,20101001,25000.00,101.500,4.484,,,,20100924,220354,1.00
1418D2CDAA86C23C,S,684517GR0,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,5.000,20120801,,,20100924,100800,20100929,25000.00,106.769,1.263,,,,20100924,220354,1.00
943AE350D53998E7,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,100813,20100929,100000.00,98.509,,,,,20100924,220354,1.00
C5A0780699F80E08,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,100800,20100929,70000.00,67.395,4.349,,,,20100924,220354,1.00
CEF0CD5CCB5FDAD3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,100800,20100929,200000.00,99.977,5.251,,,,20100924,220354,1.00
2B1637C123063B15,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100924,100817,20100929,35000.00,107.551,0.852,,,,20100924,220354,1.00
6F13C266A03F2EB7,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100924,100818,20100929,5000.00,111.623,1.849,,,,20100924,220354,1.00
7B5EE17B5839B068,P,34073MKG6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.200,20320201,,,20100924,100758,20100929,25000.00,90.779,5.969,,,,20100924,220354,1.00
7AF63A7338C52B17,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100924,100801,20101006,1MM+,101.311,4.826,,,,20100924,220354,1.00
87AFEEFFA1BF4ABA,D,721812LH6,PIMA CNTY ARIZ UNI SCH DIST REF,20051001,4.000,20160701,,,20100924,100647,20100929,250000.00,110.133,,,,,20100924,220354,1.00
9B5428AB6C0E2768,S,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20100924,100822,20100929,85000.00,107.878,2.659,,,,20100924,220354,1.00
68BD5F80782BB8ED,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100924,100545,20100929,165000.00,108.530,,,,,20100924,220354,1.00
AB09718AC4512BDB,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100924,100600,20101006,1MM+,101.358,4.823,,,,20100924,220354,1.00
29A5C031A6D2D80C,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100924,100831,20100929,45000.00,109.187,3.670,,,,20100924,220354,1.00
68AA1F309BCBE083,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,100722,20100930,25000.00,102.950,5.981,,,,20100924,220354,1.00
848FAB6B170D6EB2,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,100831,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
C62CF35219706D0E,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,100831,20100929,50000.00,114.021,,,,,20100924,220354,1.00
83CF285A6656891D,D,73937LBC1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20180315,,,20100924,100406,20100929,50000.00,112.290,,,,,20100924,220354,1.00
961C47363FAE6BD6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100924,100831,20100929,25000.00,102.000,4.730,,,,20100924,220354,1.00
73B3870B8140DC81,S,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100924,100828,20100929,10000.00,109.010,4.126,,,,20100924,220354,1.00
82861173E2F88232,D,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20100924,100723,20100929,5000.00,108.125,,,,,20100924,220354,1.00
607B0EC007F02E4E,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100924,100814,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
39DB4A5014C84219,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100924,100522,20100929,50000.00,104.625,4.006,,,,20100924,220354,1.00
FDBE9376E980A949,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100924,100500,20100929,45000.00,109.939,4.253,,,,20100924,220354,1.00
862E1E4461BC728B,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100924,100618,20100929,60000.00,106.939,,,,,20100924,220354,1.00
4B773CCD8429478E,D,089543DY5,BIG SPRING PA SCH DIST SER A,20101005,2.625,20190601,Y,,20100924,100735,20101005,300000.00,99.375,,,,,20100924,220354,1.00
77FFF607D013EA1C,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100924,100846,20100929,10000.00,108.343,4.992,,,,20100924,220354,1.00
E2E06DBAD2F79F4C,P,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100924,100600,20100929,1MM+,99.400,4.065,,,,20100924,220354,1.00
2F0076042A9CAB1B,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20100924,100455,20100928,50000.00,92.390,,S,,,20100924,220354,1.00
62574761A82C9E8E,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100924,100700,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
67CA39114B1F850E,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100924,100844,20100929,25000.00,99.000,4.567,,,,20100924,220354,1.00
25A14C8EED8042B3,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20100924,100815,20100929,590000.00,115.545,1.020,,,,20100924,220354,1.00
AE670B2D2676E51F,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,100848,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
F0A0FC88AB82E583,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,100848,20100929,15000.00,99.467,5.037,,,,20100924,220354,1.00
36FE2980A2D5670B,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100924,100707,20100924,700000.00,100.000,0.000,,,,20100924,220354,1.00
39B070A23990D1B2,S,849534GH9,SPRING-FORD AREA SCH DIST PA SER A,20010801,5.000,20220901,,,20100924,095826,20100928,25000.00,104.052,0.600,,,,20100924,220354,1.00
046D99E21992FA32,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100924,100848,20100929,15000.00,99.342,,,,,20100924,220354,1.00
EA7CA4FEAC080316,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,100848,20100929,50000.00,114.021,,,,,20100924,220354,1.00
7E839268D87D36B9,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100924,100900,20100929,50000.00,104.847,4.034,,,,20100924,220354,1.00
11BFC587159B3885,S,429749AW4,HIGH PT N C COMBINED ,20041117,5.000,20191101,,,20100924,100855,20100929,25000.00,114.686,1.300,,,,20100924,220354,1.00
FBEFD205101DBA76,S,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100924,100844,20100929,15000.00,110.060,3.805,,,,20100924,220354,1.00
5BB389C5CDF835E7,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100851,20101007,25000.00,100.000,4.999,,,,20100924,220354,1.00
452543AB52441EFF,S,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,,,20100924,100400,20100929,150000.00,121.168,2.160,,,,20100924,220354,1.00
5AD069EE6743EB92,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100924,100822,20100930,10000.00,103.532,5.620,,,,20100924,220354,1.00
4B310C2AA3ADF4F3,D,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100924,100853,20100929,225000.00,105.777,,,,,20100924,220354,1.00
ABF7B1E597F51297,D,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100924,100000,20101007,330000.00,98.500,,,,Y,20100924,220354,1.00
0D1FC11D8F092433,S,442582L83,HOWARD CNTY MD MET DIST SER A,20060115,4.100,20220215,,,20100924,100900,20100929,35000.00,108.723,1.971,,,,20100924,220354,1.00
C26F7F1A54C705C7,S,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100924,100857,20100929,25000.00,120.021,2.539,,,,20100924,220354,1.00
30A34B31DAFE892D,D,005482T95,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20191201,,,20100924,100800,20100929,25000.00,119.921,,,,,20100924,220354,1.00
BCF7561F2F555B8A,P,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20100924,100800,20100928,1MM+,110.128,1.686,,,,20100924,220354,1.00
EEE862F580191EE3,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100924,100922,20100930,5000.00,102.000,4.955,,,,20100924,220354,1.00
2A2E1935C6FBE578,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20100924,100919,20100929,75000.00,122.394,1.910,,,,20100924,220354,1.00
0AD0528F20F762C5,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100924,100900,20100929,5000.00,99.999,4.429,,,,20100924,220354,1.00
EAD3AB5653D2C324,P,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20100924,100900,20100928,1000000.00,109.418,1.686,,,,20100924,220354,1.00
F02CC51111D96AE5,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20100924,100934,20100929,15000.00,103.220,3.701,,,,20100924,220354,1.00
FA4ED1CEE563A2DF,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,100916,20100930,10000.00,102.950,5.981,,,,20100924,220354,1.00
E8F3E2EABEEADB23,S,864643PB1,SUDBURY MASS REF-SER B,20050615,3.500,20130915,,,20100924,100925,20100929,25000.00,107.885,0.800,,,,20100924,220354,1.00
BB2ACE445C7BF604,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100924,100925,20100929,25000.00,98.775,5.087,,,,20100924,220354,1.00
F0368A22CF01CE35,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100924,100925,20100929,130000.00,108.104,3.306,,,,20100924,220354,1.00
2D6673E2C2E0B7FC,S,392273AJ7,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,4.160,20141001,,,20100924,100500,20100929,50000.00,104.347,3.000,,,,20100924,220354,1.00
484545181ED0C7B8,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100924,095600,20100928,1000000.00,101.233,5.322,,,,20100924,220354,1.00
F079B6685396F16E,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100924,100826,20100929,10000.00,107.135,,,,,20100924,220354,1.00
977B172D314FBE78,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100924,100913,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
2F93AD7B172EF69A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,100904,20100929,10000.00,100.194,1.540,,,,20100924,220354,1.00
6CA0E71769256A89,S,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20100924,100934,20100929,25000.00,104.429,2.960,,,,20100924,220354,1.00
67BBCE7DF6119DB2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,100909,20100929,10000.00,99.994,,,,,20100924,220354,1.00
67089BADAE874F92,P,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20100924,100916,20101007,750000.00,81.930,6.750,,,,20100924,220354,1.00
43C3A5C240FF919C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100924,100904,20100929,10000.00,99.994,,,,,20100924,220354,1.00
A970EB1F940D8A0F,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100924,100919,20100929,60000.00,97.919,,,,,20100924,220354,1.00
0D343B5933C8BFFC,D,838736TS5,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20180501,,,20100924,100934,20100929,25000.00,103.603,,,,,20100924,220354,1.00
5E95082AB3210B04,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100924,100900,20100929,75000.00,103.409,2.570,,,,20100924,220354,1.00
9FF70B264D5A8321,S,463777JF0,IRVING TEX CTFS OBLIG,20011001,4.800,20190915,,,20100924,100932,20100929,25000.00,103.235,1.399,,,,20100924,220354,1.00
2BCD7D7DDACC899C,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100924,100939,20100929,250000.00,106.515,2.128,,,,20100924,220354,1.00
7106358391264421,S,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100924,100919,20100929,60000.00,99.919,5.274,,,,20100924,220354,1.00
58C106E4D56BD900,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100924,100944,20101001,20000.00,106.944,3.189,,,,20100924,220354,1.00
D8B8365AD380AEFF,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20100924,100900,20100929,75000.00,101.409,,,,,20100924,220354,1.00
2A23CC898740B8B9,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100924,100944,20101001,20000.00,105.944,,,,,20100924,220354,1.00
00D6D016CBF107D7,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100924,100950,20100930,5000.00,100.000,3.500,,,,20100924,220354,1.00
C884F8D32B62C20F,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100924,100527,20100929,15000.00,99.500,5.038,,,,20100924,220354,1.00
CAAFA6484884823C,S,692159SZ0,OYSTER BAY N Y REF,19930101,5.700,20120215,,,20100924,100858,20100929,25000.00,106.439,0.982,,,,20100924,220354,1.00
FC2D275A82A27CD5,P,974450ND6,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20191230,,,20100924,100353,20100929,15000.00,109.490,2.850,,,,20100924,220354,1.00
D7CB81EF2335A5DF,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100924,100517,20100929,15000.00,98.000,,,,,20100924,220354,1.00
55AC6F9506766592,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100924,100942,20100929,25000.00,106.216,1.922,,,,20100924,220354,1.00
0262C2FE3AE9C8AF,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100924,100939,20100929,40000.00,107.176,3.140,,,,20100924,220354,1.00
A087731018092EE2,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100924,100940,20100929,40000.00,111.725,2.499,,,,20100924,220354,1.00
90F2CA003F6D2821,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100924,100941,20100929,40000.00,111.107,2.659,,,,20100924,220354,1.00
6D3EBE3E8D995B05,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100924,100942,20100929,40000.00,114.750,2.143,,,,20100924,220354,1.00
2DB9930182206207,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20100924,100942,20100929,40000.00,103.621,2.816,,,,20100924,220354,1.00
C3124D940A6EEC8B,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100924,100958,20100929,80000.00,88.537,2.158,,,,20100924,220354,1.00
5DAA50FFFDA33854,S,036303H99,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20140201,,,20100924,095947,20100928,25000.00,101.498,0.602,,,,20100924,220354,1.00
18F4E23FCCB28BD9,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,100958,20100930,5000.00,102.950,5.981,,,,20100924,220354,1.00
9CB9412C78402631,P,674735Q65,OCEAN CNTY N J GEN IMPT,20070814,4.250,20230801,,,20100924,100956,20100929,10000.00,103.080,3.735,,,,20100924,220354,1.00
A770EE5AF7A5AF57,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100924,100948,20100929,15000.00,106.833,2.147,,,,20100924,220354,1.00
7ABC8E7EC3A7C08E,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100924,100933,20100929,60000.00,102.900,5.023,,,,20100924,220354,1.00
E71FD2778EA2C018,S,615298GK6,MONTVILLE TWP N J ,20041101,4.000,20171101,,,20100924,100923,20100929,50000.00,109.878,1.500,,,,20100924,220354,1.00
9B18661905398362,P,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20100924,101002,20100929,70000.00,101.702,4.180,,,,20100924,220354,1.00
508B6D9111A42E77,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100924,100933,20100929,60000.00,103.000,,,,,20100924,220354,1.00
862210D42F837F8D,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100924,101007,20100929,15000.00,111.541,2.504,,,,20100924,220354,1.00
0E6AC9E7356CB57E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100924,101006,20100929,20000.00,104.395,4.100,,,,20100924,220354,1.00
4210F5C3EFBAB768,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100924,100743,20100929,275000.00,112.331,2.550,,,,20100924,220354,1.00
75F05FEA58EBD3FE,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100924,101006,20100929,20000.00,103.145,,,,,20100924,220354,1.00
C138C7B3661BBC0B,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100924,101011,20101001,15000.00,90.500,5.342,,,,20100924,220354,1.00
0B2D4066133BF40B,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101011,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
829531E82BEA3886,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101013,20100929,20000.00,99.884,2.387,,,,20100924,220354,1.00
D0DA037390E2977E,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101011,20100929,50000.00,114.021,,,,,20100924,220354,1.00
94AA40271FCD9EA7,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101013,20100929,20000.00,98.509,,,,,20100924,220354,1.00
E2FDA0E2D5993223,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,100512,20100930,70000.00,98.530,,,,,20100924,220354,1.00
C78230B84524DD26,P,446010GA2,HUNTINGDON PA ,20080801,4.125,20230815,,,20100924,101000,20100929,50000.00,101.000,3.754,,,,20100924,220354,1.00
B3554D85E6DD8024,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100924,101018,20100930,20000.00,100.000,3.500,,,,20100924,220354,1.00
18C2CF3FE25B366C,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100924,100925,20100929,5000.00,92.000,6.456,,,,20100924,220354,1.00
7005CEB22B4744A5,S,68423PTV2,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.300,20200815,,,20100924,100856,20101001,25000.00,103.246,4.000,,,,20100924,220354,1.00
49312DAEDD6BC1A7,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100924,100508,20100930,70000.00,99.731,3.277,,,,20100924,220354,1.00
A1EAF24973BEB741,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100924,101024,20100929,10000.00,105.258,5.000,,,,20100924,220354,1.00
C9BA3B31540B7B23,S,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,100900,20101007,150000.00,100.376,2.540,,,,20100924,220354,1.00
460BFA6C2569FF1D,S,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,,,20100924,101000,20100929,50000.00,102.302,3.161,,,,20100924,220354,1.00
7F82658A6A53B54F,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100924,101030,20101019,5000.00,100.629,3.604,,,,20100924,220354,1.00
F57310CB836C6C5A,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100924,101028,20100929,75000.00,37.039,5.515,,,,20100924,220354,1.00
22F4A9552BCD34E4,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100924,100500,20100929,15000.00,109.939,4.253,,,,20100924,220354,1.00
E4597CC5814BF7C5,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100924,100856,20100929,100000.00,107.254,,S,,,20100924,220354,1.00
DB0474CD755DDD95,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100924,100856,20100929,100000.00,107.179,,P,,,20100924,220354,1.00
CFF47C7EE0DEB450,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100924,101000,20100929,50000.00,102.000,5.065,,,,20100924,220354,1.00
366973EF21D2BF1C,P,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100924,101000,20100929,35000.00,101.000,3.942,,,,20100924,220354,1.00
7C2F3A9C1491BC06,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100924,101000,20100929,125000.00,105.625,3.939,,,,20100924,220354,1.00
5D70370A0F5D0C0B,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100924,101000,20100929,50000.00,108.997,4.357,,,,20100924,220354,1.00
83A010B399EBF970,S,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100924,101000,20100929,10000.00,98.000,5.139,,,,20100924,220354,1.00
87D60AA97CCDD329,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100924,101045,20100929,10000.00,110.843,4.639,,,,20100924,220354,1.00
78E3CF10630A0984,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100924,101037,20100929,25000.00,105.494,3.842,,,,20100924,220354,1.00
7B8D89372CD554A4,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100924,101039,20100929,10000.00,102.250,4.479,,,,20100924,220354,1.00
4D836591286C6BA0,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100924,101042,20100929,100000.00,105.299,2.950,,,,20100924,220354,1.00
FECAF25F1F16B1E1,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100924,101042,20100929,100000.00,104.049,,,,,20100924,220354,1.00
7F1CCDB0EFFB77A6,S,152735PA8,CENTRAL BUCKS PA SCH DIST SER A,20030815,4.000,20110515,,,20100924,101000,20100929,10000.00,102.000,0.796,,,,20100924,220354,1.00
F77BE0376E81F35F,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100924,101044,20100929,20000.00,105.678,4.000,,,,20100924,220354,1.00
B31E406AA2406E81,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100924,101024,20100929,10000.00,106.394,2.000,,,,20100924,220354,1.00
79ECD42E0E05796C,S,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20100924,101041,20100929,30000.00,103.388,0.501,,,,20100924,220354,1.00
0FB00F345C99574B,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20100924,101000,20100929,25000.00,104.233,,,,,20100924,220354,1.00
21D20C87337BCEFB,S,485247BS8,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.625,20200901,Y,,20100924,100900,20101007,200000.00,100.618,3.550,,,,20100924,220354,1.00
980FCAEBAE7D53D3,P,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100924,101052,20100929,20000.00,102.078,4.457,,,,20100924,220354,1.00
9542BA98D34C0FA6,S,547647EK9,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.500,20290901,,,20100924,101055,20100929,300000.00,99.875,3.509,,,,20100924,220354,1.00
2A1F4D269D22EAB8,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100924,100856,20101006,25000.00,97.000,5.101,,,,20100924,220354,1.00
892B1318278C78B1,S,770264Y37,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20200201,,,20100924,095724,20100928,35000.00,105.328,0.751,,,,20100924,220354,1.00
2E576BCD91ADB55D,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,101000,20100930,10000.00,99.000,,,,,20100924,220354,1.00
93406A8E0ED021F2,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,Y,,20100924,100000,20101007,80000.00,98.111,,,,Y,20100924,220354,1.00
C825E727595287D8,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100924,101100,20100929,50000.00,102.625,4.357,,,,20100924,220354,1.00
03294509DAB609EC,S,59259RDN1,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 106,20020530,0.000,20110515,,,20100924,101102,20100929,50000.00,99.637,0.580,,,,20100924,220354,1.00
B6A99A7C45FA9B50,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100924,100902,20100929,15000.00,85.250,5.774,,,,20100924,220354,1.00
46619682BE1AC181,P,499523UQ9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20380101,,,20100924,100500,20100929,650000.00,19.390,6.110,,,,20100924,220354,1.00
E199EB6E24B2BDC9,D,499523UQ9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20380101,,,20100924,100500,20100929,650000.00,19.390,,,,,20100924,220354,1.00
2CB5646E739CD439,D,717316ZF3,PHENIX CITY ALA WTS-SER B,20100901,2.000,20130201,Y,,20100924,100140,20100929,1MM+,102.079,,,,,20100924,220354,1.00
390B52D9EE05169C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100924,101100,20100930,10000.00,100.000,3.999,,,,20100924,220354,1.00
1CB54A14A027EC9E,S,463777JF0,IRVING TEX CTFS OBLIG,20011001,4.800,20190915,,,20100924,101108,20100929,25000.00,103.235,1.399,,,,20100924,220354,1.00
4E1CA8A99E9F8449,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101109,20100929,30000.00,99.884,2.387,,,,20100924,220354,1.00
262130358D436FEA,S,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,101000,20101007,75000.00,100.376,2.540,,,,20100924,220354,1.00
8D644FAB166BAD50,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101109,20100929,30000.00,98.509,,,,,20100924,220354,1.00
DE8C4EF0A9F137F5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100924,101100,20100929,5000.00,100.998,4.758,,,,20100924,220354,1.00
AA74B566DA03D692,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100924,101118,20100929,20000.00,102.850,4.003,,,,20100924,220354,1.00
FDC10D8D926BF0C9,P,773718BY6,ROCKLEDGE FLA SWR REV REF,20010415,5.000,20161001,,,20100924,101114,20100929,10000.00,101.469,3.500,,,,20100924,220354,1.00
1E18876C3BC053B6,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100924,100919,20100929,1MM+,124.660,5.607,,,,20100924,220354,1.00
DB969F16BD011887,S,717316ZF3,PHENIX CITY ALA WTS-SER B,20100901,2.000,20130201,Y,,20100924,100437,20100929,1MM+,102.445,0.940,,,,20100924,220354,1.00
6448AB13BCE631DA,S,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20100924,101100,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
9F9E684B419B245D,D,717316ZF3,PHENIX CITY ALA WTS-SER B,20100901,2.000,20130201,Y,,20100924,100437,20100929,1MM+,102.445,,,,,20100924,220354,1.00
F358F244024BE5EF,S,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20100924,101121,20100929,50000.00,112.500,2.450,,,,20100924,220354,1.00
49D97A961D3DBD0C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,101055,20100930,30000.00,103.329,5.932,,,,20100924,220354,1.00
84B66E3D13D07181,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100924,101118,20100929,5000.00,98.800,6.623,,,,20100924,220354,1.00
CC12B0D95FBDC38A,P,348172LK1,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20171001,,,20100924,101121,20100929,70000.00,75.170,4.116,,,,20100924,220354,1.00
E49B95E2FA8447D6,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,101127,20100929,60000.00,108.779,4.780,,,,20100924,220354,1.00
CA0D92C316D2CD99,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,101127,20100929,60000.00,106.779,,,,,20100924,220354,1.00
E183BFEA9D47DB9C,S,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100924,100800,20100929,225000.00,105.837,1.700,,,,20100924,220354,1.00
075E305B3B2617A4,S,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100924,101120,20100929,25000.00,105.599,0.700,,,,20100924,220354,1.00
CA8E6D463BCB8F37,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100924,101128,20101001,40000.00,104.835,1.230,,,,20100924,220354,1.00
791165FCB954D495,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100924,100756,20101001,50000.00,105.978,4.250,,,,20100924,220354,1.00
447E4E0608D50455,P,818767FK6,SEYMOUR WIS CMNTY DEV,20040601,4.650,20200601,,,20100924,101128,20100929,10000.00,100.800,4.328,,,,20100924,220354,1.00
7D359B8B785ED89B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,101138,20100929,10000.00,101.000,4.619,,,,20100924,220354,1.00
CF4988D56F51251D,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100924,101141,20100929,5000.00,105.525,6.454,,,,20100924,220354,1.00
79785D7775057DBE,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100924,101057,20100924,600000.00,100.000,0.000,,,,20100924,220354,1.00
BC715F757259C1D6,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20100924,101000,20100929,60000.00,97.919,,,,,20100924,220354,1.00
0406A78043B58D14,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100924,101106,20100929,70000.00,111.970,3.310,,,,20100924,220354,1.00
E12F6AAFC5F6443B,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100924,101106,20100929,70000.00,111.970,,,,,20100924,220354,1.00
5E15BAF9AF382A5A,P,841531FF8,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.875,20161215,,,20100924,101140,20100929,5000.00,100.500,4.631,,,,20100924,220354,1.00
282E6FFFDF754DEB,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100924,101134,20100929,50000.00,98.719,4.987,,,,20100924,220354,1.00
E505B1096348AA07,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100924,101143,20100929,25000.00,105.301,2.685,,,,20100924,220354,1.00
770C2F3EF5FCE3A5,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100924,101148,20100929,10000.00,111.541,2.504,,,,20100924,220354,1.00
E42903ED2C2BA0C7,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100924,101147,20100929,25000.00,104.041,,,,,20100924,220354,1.00
885696DD5AD08152,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100924,101152,20100929,15000.00,105.775,,,,,20100924,220354,1.00
CBAEDB55C9B4B6D4,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100924,101100,20100930,10000.00,100.750,,,,,20100924,220354,1.00
2E384BCB3011AF4F,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100924,101153,20100929,10000.00,102.952,4.175,,,,20100924,220354,1.00
7FF1122801294525,S,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20100924,101158,20100929,10000.00,110.210,3.498,,,,20100924,220354,1.00
659485D2A3F85D33,P,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,,,20100924,100900,20100929,100000.00,106.737,2.144,,,,20100924,220354,1.00
E1E749D9AF25D0AE,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101158,20100929,30000.00,99.884,2.387,,,,20100924,220354,1.00
9811EADC615F7485,P,976860VS2,WISCONSIN RAPIDS WIS CMNTY DEV,20050401,4.100,20160301,,,20100924,101155,20100929,20000.00,103.422,3.039,,,,20100924,220354,1.00
3C652C06A11D62C6,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101158,20100929,30000.00,98.509,,,,,20100924,220354,1.00
C04C01AACADC8855,S,74163BAH6,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20151215,,,20100924,101204,20100929,100000.00,116.850,1.615,,,,20100924,220354,1.00
2D62C224D5F4841E,S,181234H57,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20130601,Y,,20100924,101100,20101007,585000.00,103.139,0.800,,,,20100924,220354,1.00
32BFBB4766174082,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100924,101205,20101001,15000.00,101.535,5.109,,,,20100924,220354,1.00
13A809A419A76F45,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100924,101212,20100929,30000.00,100.700,4.036,,,,20100924,220354,1.00
D574C791D6263ACC,S,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100924,101149,20100929,50000.00,101.706,4.040,,,,20100924,220354,1.00
AA5D4445AB8002CF,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100924,101111,20100929,40000.00,108.390,5.750,,,,20100924,220354,1.00
A9D684740D4A10F4,D,348172LK1,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20171001,,,20100924,100651,20100929,70000.00,75.170,,P,,,20100924,220354,1.00
3F712FB6E6A05CD1,D,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100924,101116,20100929,75000.00,107.836,,,,,20100924,220354,1.00
ECC6BFF2EA688997,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100924,101200,20100929,250000.00,103.535,3.976,,,,20100924,220354,1.00
FC693B91382816C0,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100924,101200,20100924,5000.00,104.724,0.912,,,,20100924,220354,1.00
D8811BC40A4D9905,S,050213YQ4,AUBURN ALA SCH WTS,20020201,5.000,20230801,,,20100924,101200,20100924,5000.00,104.773,0.553,,,,20100924,220354,1.00
042243B876C18EEF,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100924,101200,20100924,10000.00,104.589,0.601,,,,20100924,220354,1.00
3C7C70BBB57AC5AF,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100924,101200,20100924,50000.00,104.963,0.602,,,,20100924,220354,1.00
5984DABA200C4F73,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100924,101213,20100929,5000.00,104.934,3.364,,,,20100924,220354,1.00
2D4EFB388FD242E4,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100924,101220,20100929,20000.00,98.606,3.000,,,,20100924,220354,1.00
9128FF3BA64451C3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100924,100456,20100929,1MM+,109.133,,P,,,20100924,220354,1.00
35666BFC46080E1A,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100924,101138,20100929,50000.00,97.094,,,,,20100924,220354,1.00
033472CB4FACC04E,S,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100924,101100,20100929,75000.00,107.961,2.800,,,,20100924,220354,1.00
DDA78E65121CD306,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100924,101154,20100929,10000.00,102.218,4.500,,,,20100924,220354,1.00
94667C28DCCEB025,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100924,101105,20100929,1MM+,99.802,5.573,,,,20100924,220354,1.00
871F040435F25473,S,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20100924,101226,20100929,100000.00,106.614,3.156,,,,20100924,220354,1.00
7AAE22EF44920466,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100924,101227,20100929,10000.00,102.975,4.408,,,,20100924,220354,1.00
F609AB761D628C0C,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,100944,20101021,15000.00,100.356,2.448,,,,20100924,220354,1.00
093A7F52826DBB03,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100924,101224,20100929,15000.00,90.180,7.712,,,,20100924,220354,1.00
02FC223AFDC2A681,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100924,101158,20100929,10000.00,102.218,,,,,20100924,220354,1.00
73BA0435AD722E45,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100924,101226,20100930,30000.00,104.228,3.280,,,,20100924,220354,1.00
D823B1C549FFFA0A,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,100950,20101021,15000.00,99.606,,,,,20100924,220354,1.00
0E17E300ED660306,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,Y,,20100924,100238,20101019,175000.00,100.214,1.855,,,,20100924,220354,1.00
6DBF330EBBB7E844,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100924,100855,20100929,25000.00,89.500,6.483,,,,20100924,220354,1.00
0BE5FAFAF7EE8834,S,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100924,101217,20100924,1MM+,109.902,0.590,,,,20100924,220354,1.00
1BC45853D90B1D99,S,45129YME3,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,5.000,20380101,,,20100924,101239,20100929,5000.00,100.000,4.997,,,,20100924,220354,1.00
427AF001A65DFCAA,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,Y,,20100924,100238,20101019,175000.00,99.714,,,,,20100924,220354,1.00
E68BA75F15910ACF,D,485247BS8,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.625,20200901,Y,,20100924,100000,20101007,570000.00,99.993,,,,Y,20100924,220354,1.00
9DBA8C706C22F9F3,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101244,20100929,30000.00,99.884,2.387,,,,20100924,220354,1.00
4888301A10419EC8,D,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20100924,100719,20100929,1MM+,110.193,,,,,20100924,220354,1.00
3D802FBAD2908C68,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101244,20100929,30000.00,98.509,,,,,20100924,220354,1.00
0116D2DE4FD28659,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100924,101143,20100929,50000.00,101.581,,,,,20100924,220354,1.00
D43569C2DEB57902,D,741701G91,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.250,20250915,,,20100924,101140,20100929,50000.00,101.706,,,,,20100924,220354,1.00
8AC93930964CBD02,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100924,100442,20100929,30000.00,98.788,,S,,,20100924,220354,1.00
F10B565F71A24890,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100924,101236,20100928,15000.00,99.950,4.754,,,,20100924,220354,1.00
83E680BACAEF38FA,S,05248KJ80,AUSTIN TEX UTIL SYS REV IAM COML PAPER IAM,20100806,0.300,20101004,Y,,20100924,084000,20100924,190000.00,100.000,0.300,,,,20100924,220354,1.00
D636ADBFCFF3F5E8,S,834562FP0,SOMERS POINT N J BD ANTIC NTS,20101005,1.750,20111004,Y,,20100924,101255,20101005,1MM+,100.840,0.900,,,,20100924,220354,1.00
3924FE2C49C03E40,S,46262HDN5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.000,20160601,Y,,20100924,101252,20101019,25000.00,102.603,2.500,,,,20100924,220354,1.00
31F6999C6F8D6125,S,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100924,101241,20100929,100000.00,109.531,2.875,,,,20100924,220354,1.00
300412CF77EEB07B,D,153560JN8,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.000,20130215,,,20100924,093809,20100929,580000.00,101.753,,,,,20100924,220354,1.00
AF22131F3241BA16,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100924,101027,20100929,1MM+,99.489,5.593,,,,20100924,220354,1.00
DEB77254EC758D48,P,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20100924,101300,20100929,10000.00,106.618,1.254,,,,20100924,220354,1.00
A87D96978C9B25D3,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100924,100841,20100929,15000.00,85.250,,,,,20100924,220354,1.00
BB1E8B20EA7EC594,S,312765YC8,FAYETTEVILLE N C REF,20091022,5.000,20110301,,,20100924,101259,20100929,50000.00,101.938,0.401,,,,20100924,220354,1.00
C716D951B8C917B1,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100924,101205,20100929,10000.00,102.540,3.443,,,,20100924,220354,1.00
A2D71E58DAE0B609,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100924,101205,20100929,10000.00,101.375,,,,,20100924,220354,1.00
29449299639874A0,S,38624JJR6,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,5.990,20230501,,,20100924,101315,20100929,5000.00,108.200,4.812,,,,20100924,220354,1.00
8C787E3D9F5FDED8,S,928183EB4,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20130401,,,20100924,100100,20100929,1MM+,108.598,0.580,,,,20100924,220354,1.00
B024EC160608EC21,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100924,101100,20100929,10000.00,106.885,,,,,20100924,220354,1.00
6E956F4EA3EEFB6D,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100924,101321,20100929,5000.00,103.586,2.089,,,,20100924,220354,1.00
2628FCFF2FAD254D,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100924,101317,20100928,25000.00,99.950,4.754,,,,20100924,220354,1.00
78A4A127745D5A5E,S,014675DN9,ALEXANDER N Y CENT SCH DIST REF,20021212,4.000,20140615,,,20100924,100657,20100929,10000.00,104.639,1.250,,,,20100924,220354,1.00
604AE22C29CBFC5C,S,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100924,101100,20100929,1MM+,100.000,,,,,20100924,220354,1.00
8B8AADAAEB0DCA8C,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100924,101321,20100929,200000.00,105.824,2.029,,,,20100924,220354,1.00
68515CF4F01CA352,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101322,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
81C07E9BD1BF82E1,D,478712KM3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20140301,,,20100924,101200,20100929,25000.00,113.423,,,,,20100924,220354,1.00
D9E86BD3517E4530,S,405729JQ8,HALFMOON N Y PUB IMPT,20080901,4.250,20270615,,,20100924,101323,20100929,25000.00,106.137,3.225,,,,20100924,220354,1.00
B0D33FF511EC0EE1,D,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100924,101321,20100929,200000.00,105.124,,,,,20100924,220354,1.00
2DD3053C2CC7C55E,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101322,20100929,50000.00,114.021,,,,,20100924,220354,1.00
279A1DCC114EB937,D,405729JQ8,HALFMOON N Y PUB IMPT,20080901,4.250,20270615,,,20100924,101323,20100929,25000.00,104.137,,,,,20100924,220354,1.00
1321044BFB0C87EE,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100924,101241,20100924,1MM+,100.000,,,,,20100924,220354,1.00
7B39F1EC63A3DEDF,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100924,100500,20100929,1MM+,107.192,,,,,20100924,220354,1.00
8D185B11C5058E0F,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100924,101210,20100929,25000.00,118.924,,,,,20100924,220354,1.00
7BB5F5F53341D49C,S,546415UR9,LOUISIANA ST UNREFUNDED BAL-SER A,20030501,5.000,20150501,,,20100924,101304,20100929,5000.00,109.522,1.250,,,,20100924,220354,1.00
E4D3DE7AD8DE3F77,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100924,101326,20100929,5000.00,98.000,4.785,,,,20100924,220354,1.00
A4542A18BB496F13,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101335,20100929,30000.00,99.884,2.387,,,,20100924,220354,1.00
F88865FA1BC36A86,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100924,100220,20100924,1MM+,100.000,,,,,20100924,220354,1.00
DD37C1D668795C8F,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101335,20100929,30000.00,98.509,,,,,20100924,220354,1.00
BB01946D2A123E56,D,38624JJR6,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,5.990,20230501,,,20100924,101307,20100929,5000.00,108.000,,,,,20100924,220354,1.00
890D0EC27035BFA8,S,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100924,101343,20100929,25000.00,101.981,0.301,,,,20100924,220354,1.00
ABD34F77E55C03F8,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100924,100827,20100924,100000.00,101.677,0.703,,,,20100924,220354,1.00
B99799C7DE114DB1,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100924,101344,20100928,25000.00,99.950,4.754,,,,20100924,220354,1.00
F24B207C6AF6FCAA,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100924,101200,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
46843A3AFB1FA7C6,D,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,,,20100924,101246,20100929,25000.00,100.720,,,,,20100924,220354,1.00
9E825DD5ED7B3231,S,34281TAM7,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.000,20150701,,,20100924,101341,20100929,30000.00,106.253,2.010,,,,20100924,220354,1.00
F86D220A227F0224,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100924,101350,20100929,25000.00,115.452,0.814,,,,20100924,220354,1.00
82C87C7F237222E8,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100924,100934,20100924,1MM+,100.000,,,,,20100924,220354,1.00
AA61739B14E3E9E3,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100924,101300,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
B0C8A3288A60602A,S,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20100924,101352,20100929,10000.00,104.931,1.277,,,,20100924,220354,1.00
B7D8168C7EC13084,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100924,101400,20100929,65000.00,101.948,4.531,,,,20100924,220354,1.00
D501AC1C9E631535,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100924,101355,20100929,45000.00,99.825,4.011,,,,20100924,220354,1.00
BBC09952E2FB3445,S,83854PBA4,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20151101,,,20100924,101335,20100929,20000.00,116.818,1.550,,,,20100924,220354,1.00
81D8DF54C8AB8B66,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100924,100855,20100929,25000.00,89.500,,,,,20100924,220354,1.00
2F33764FCF09EF51,S,549220F63,LUBBOCK TEX INDPT SCH DIST SER A,20060601,6.000,20120215,,,20100924,101403,20100929,10000.00,107.191,0.744,,,,20100924,220354,1.00
8D8D5FA57C4E1BA0,S,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100924,101403,20100929,25000.00,111.080,3.437,,,,20100924,220354,1.00
DC9D0FF154442D27,S,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100924,101347,20101012,10000.00,100.980,2.850,,,Y,20100924,220354,1.00
340EEDBF70B0C47F,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100924,101402,20100928,25000.00,99.950,4.754,,,,20100924,220354,1.00
65695A43B0A666A1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,101402,20100929,20000.00,98.789,5.080,,,,20100924,220354,1.00
8CAC34DF8BC4A0A0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,101406,20100929,15000.00,102.980,4.675,,,,20100924,220354,1.00
D7AFF87C2DCCAA94,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100924,101402,20100929,5000.00,99.795,3.270,,,,20100924,220354,1.00
A86DE8E11B177B94,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100924,101404,20100928,25000.00,99.950,6.757,,,,20100924,220354,1.00
5985D987448B1C8B,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100924,101401,20100929,25000.00,110.705,3.523,,,,20100924,220354,1.00
B75A61C79BE781BD,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100924,101347,20101012,10000.00,100.880,,,,Y,20100924,220354,1.00
D283187564AD8E5E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,101402,20100929,20000.00,97.039,,,,,20100924,220354,1.00
615533252176AE78,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,101406,20100929,15000.00,100.980,,,,,20100924,220354,1.00
3151A20B9CE5DE3B,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100924,101406,20100929,5000.00,98.130,5.142,,,,20100924,220354,1.00
02953F57DE0A35E3,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100924,101351,20100929,10000.00,100.000,4.891,,,,20100924,220354,1.00
26E3CAAB38D58B3F,S,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100924,101403,20100929,5000.00,99.196,6.000,,,,20100924,220354,1.00
80C8B9853484FFED,S,258885XG2,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20291215,,,20100924,101400,20100929,100000.00,108.426,2.861,,,,20100924,220354,1.00
FE1345FF992E8003,D,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20100924,101317,20100929,10000.00,102.372,,,,,20100924,220354,1.00
3D0071B29497856A,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100924,101417,20100929,5000.00,103.646,4.728,,,,20100924,220354,1.00
8EFE729B225EB793,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100924,101410,20100929,85000.00,49.406,4.397,,,,20100924,220354,1.00
9942AD319D075020,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100924,101400,20101001,20000.00,103.853,4.500,,,,20100924,220354,1.00
B27030D5F3ABB6B0,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20100924,101425,20100929,5000.00,106.637,4.489,,,,20100924,220354,1.00
E0E20D684D966960,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100924,101424,20100928,25000.00,99.950,4.754,,,,20100924,220354,1.00
5F47FDEC529BB22A,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100924,101420,20100929,10000.00,113.712,1.090,,,,20100924,220354,1.00
6F87BF35E6CF7DFE,P,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20100924,101340,20100928,1MM+,100.875,3.498,,,,20100924,220354,1.00
E5241060CE030EF2,P,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,Y,,20100924,100153,20101005,100000.00,112.068,,,,,20100924,220354,1.00
339E390DF8B1682B,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100924,100141,20100929,10000.00,106.393,,,,,20100924,220354,1.00
44FF5D1E6A2073D5,D,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100924,101326,20100929,20000.00,88.389,,,,,20100924,220354,1.00
3C416A28ED5146F7,D,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20100924,101314,20100929,10000.00,102.622,,,,,20100924,220354,1.00
6CED6846B7763618,D,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100924,101324,20100929,20000.00,88.639,,,,,20100924,220354,1.00
25AE689DF83E9DB0,P,358775B94,FRISCO TEX ,20060701,5.000,20220215,,,20100924,101428,20100929,25000.00,109.361,3.096,,,,20100924,220354,1.00
ED6A1A080478ABD3,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100924,101429,20100929,100000.00,104.923,0.462,,,,20100924,220354,1.00
AB7270A320EE6824,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20100924,101431,20100929,25000.00,102.684,3.700,,,,20100924,220354,1.00
8329321CD5C95651,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100924,101320,20100929,75000.00,76.611,8.050,,,,20100924,220354,1.00
D0842588A5A5256F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,101426,20100930,10000.00,102.950,5.981,,,,20100924,220354,1.00
B03FF6CDB31739F5,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100924,101428,20100929,40000.00,99.875,4.758,,,,20100924,220354,1.00
36718A608829A212,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101437,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
21867EE98060174B,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100924,101438,20100929,50000.00,100.000,3.500,,,,20100924,220354,1.00
11A743F421D84F60,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100924,100700,20100929,35000.00,118.924,,,,,20100924,220354,1.00
BC8CC9BA7B9B0341,S,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100924,101417,20100929,65000.00,109.531,2.875,,,,20100924,220354,1.00
90E8D1A6C61F9775,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101437,20100929,50000.00,114.021,,,,,20100924,220354,1.00
D0910D7E05D08390,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100924,101438,20100929,50000.00,98.250,,,,,20100924,220354,1.00
991A7103E1DCF868,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100924,100858,20100930,100000.00,17.020,6.024,,,,20100924,220354,1.00
9DD9D858A2AE846F,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100924,101438,20101001,20000.00,103.853,4.500,,,,20100924,220354,1.00
6454FBDA8A242528,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100924,101421,20100929,5000.00,101.361,,,,,20100924,220354,1.00
BADA2658554ED08A,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100924,101443,20100929,10000.00,99.750,3.772,,,,20100924,220354,1.00
EDEB062797F5F9C9,S,358184KS7,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,3.250,20130401,,,20100924,101457,20100929,25000.00,105.845,0.886,,,,20100924,220354,1.00
08A4096E56671364,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100924,101423,20100929,35000.00,87.125,6.161,,,,20100924,220354,1.00
36818D3A62F69914,S,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20100924,101124,20100929,75000.00,106.362,0.750,,,,20100924,220354,1.00
12D71704BCCED364,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100924,101448,20100929,5000.00,98.700,4.897,,,,20100924,220354,1.00
CE3495462CFE926B,P,320265SG7,FIRST FLA GOVTL FING COMMN REV ,20040623,4.750,20230701,,,20100924,101459,20100929,10000.00,101.000,4.456,,,,20100924,220354,1.00
D4EC258EA15DF9D6,D,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100924,101448,20100929,5000.00,98.500,,,,,20100924,220354,1.00
E5149E0F82A46CD9,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100924,101406,20100929,85000.00,48.481,,,,,20100924,220354,1.00
4119BB219D86A9A2,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100924,101405,20100929,85000.00,48.606,,,,,20100924,220354,1.00
84953A0253D0C110,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100924,101425,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
4E812EA875BD6827,S,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20100924,101447,20100929,15000.00,104.047,0.689,,,,20100924,220354,1.00
F098B15FA7F4BC32,S,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100924,101459,20100929,20000.00,111.228,2.065,,,,20100924,220354,1.00
2DCF597B4EC7FE27,D,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20100924,101443,20100929,15000.00,103.946,,,,,20100924,220354,1.00
228849D78F646162,S,21226PGH5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20280601,,,20100924,101507,20100929,10000.00,103.972,0.558,,,,20100924,220354,1.00
0E410E2BB77CB284,S,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20100924,100839,20101001,10000.00,102.500,2.454,,,,20100924,220354,1.00
4C382D0FF9111462,D,56185PBK8,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20141001,,,20100924,101457,20100929,20000.00,111.128,,,,,20100924,220354,1.00
A2BD3F9F80DDF8AA,D,21226PGH5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20280601,,,20100924,101502,20100929,10000.00,103.872,,,,,20100924,220354,1.00
8F6EE5CE774238A1,D,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100924,101435,20100929,25000.00,105.946,,,,,20100924,220354,1.00
A501B5DC8C35811C,P,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20100924,101504,20100929,25000.00,115.646,2.571,,,,20100924,220354,1.00
47BD344CA53C1495,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100924,101507,20100929,100000.00,105.545,3.965,,,,20100924,220354,1.00
62FA78E97BB1EC28,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100924,101521,20100930,25000.00,100.000,4.000,,,,20100924,220354,1.00
4BF3AB8564256B0B,S,9622003S8,WEYMOUTH MASS ,20050301,4.000,20200301,,,20100924,101532,20100929,40000.00,106.425,2.457,,,,20100924,220354,1.00
D775C75F59645D14,S,766515ED8,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20270815,Y,,20100924,101506,20101021,675000.00,105.156,3.320,,,,20100924,220354,1.00
79F522E8FF4D3450,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100924,101500,20100929,10000.00,101.588,4.183,,,,20100924,220354,1.00
C5FB19680F90CE77,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100924,101345,20100929,20000.00,96.800,6.024,,,,20100924,220354,1.00
97629A508441B69D,S,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20100924,101459,20100929,25000.00,102.576,0.610,,,,20100924,220354,1.00
584AE22F0D54168B,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100924,101442,20100929,1MM+,111.871,0.850,,,,20100924,220354,1.00
F7836B7875983353,P,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100924,101500,20100929,15000.00,106.316,4.204,,,,20100924,220354,1.00
D723922488BD43B5,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100924,100800,20100929,15000.00,84.873,5.804,,,,20100924,220354,1.00
185C343424619F1A,S,30382EED2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20140401,,,20100924,101400,20100929,100000.00,106.516,1.100,,,,20100924,220354,1.00
B284A2ACFC471C8E,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100924,100800,20100929,15000.00,85.000,,,,,20100924,220354,1.00
E062296CF322FEF6,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100924,101500,20100929,10000.00,104.625,4.089,,,,20100924,220354,1.00
96860C62A48B0847,S,799055HZ4,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20290801,,,20100924,101545,20100929,10000.00,104.931,0.301,,,,20100924,220354,1.00
5B2864D819944635,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100924,101400,20100924,1000000.00,100.000,0.000,,,,20100924,220354,1.00
7D326F81E4EB1A8C,D,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20100924,101450,20100929,25000.00,104.622,,,,,20100924,220354,1.00
9C461945812DC528,D,9721765Q0,WILSON CNTY TENN PUB IMPT,20030701,4.000,20160501,,,20100924,101446,20100929,25000.00,104.872,,,,,20100924,220354,1.00
E9F6AC4AAB0C8BF0,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100924,101526,20100929,10000.00,108.904,3.526,,,,20100924,220354,1.00
C9320FB370E93227,S,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,101500,20101007,390000.00,100.418,2.940,,,,20100924,220354,1.00
968E34EA1D719139,D,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100924,101500,20100929,50000.00,113.025,,,,,20100924,220354,1.00
19ED7B7D81F6AB0C,S,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100924,101542,20100929,5000.00,101.756,1.001,,,,20100924,220354,1.00
0DEBD5826220F72F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100924,101508,20100929,100000.00,99.500,5.042,,,,20100924,220354,1.00
80501836159C55D5,D,958519H60,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.000,20110501,,,20100924,101546,20100929,5000.00,101.756,,,,,20100924,220354,1.00
3401994D903D68E0,D,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100924,101526,20100929,10000.00,107.295,,,,,20100924,220354,1.00
EF542218E63A155A,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20100924,101434,20100929,190000.00,111.310,,P,,,20100924,220354,1.00
519074C7B9BA45EE,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100924,101500,20100929,50000.00,113.125,1.400,,,,20100924,220354,1.00
F515DD28C4AF5F34,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,101609,20100929,50000.00,99.427,4.040,,,,20100924,220354,1.00
838F8F404444AD39,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,Y,,20100924,101600,20100929,50000.00,102.484,2.650,,,,20100924,220354,1.00
7FE180ADFA865C35,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,101400,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
1FE9B8BD395F571F,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100924,101423,20100929,420000.00,107.480,6.114,,,,20100924,220354,1.00
03538187C9E248E0,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100924,101505,20100929,100000.00,103.110,,,,,20100924,220354,1.00
8A86457C181F3595,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100924,101504,20100929,100000.00,103.170,,,,,20100924,220354,1.00
2A3930D53782A394,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100924,101518,20100930,25000.00,98.750,,,,,20100924,220354,1.00
0A8C731CE2DAC725,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100924,101455,20100930,25000.00,99.000,,,,,20100924,220354,1.00
B11506292694E043,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100924,101611,20100929,100000.00,109.500,3.413,,,,20100924,220354,1.00
7810F001515A8393,S,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100924,101400,20100929,120000.00,113.125,2.150,,,,20100924,220354,1.00
5BF9182844E3D56A,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100924,101502,20100924,700000.00,100.000,,,,,20100924,220354,1.00
F7E847D677BD15DE,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100924,101514,20100924,100000.00,100.000,,,,,20100924,220354,1.00
68B78FDF53C1002B,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,101624,20100929,200000.00,99.285,4.050,,,,20100924,220354,1.00
2C9F93179C82C2B7,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100924,101625,20100929,10000.00,105.175,4.114,,,,20100924,220354,1.00
3570AB0384AC8219,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100924,101625,20100929,50000.00,103.815,3.800,,,,20100924,220354,1.00
F7B30964BB44237E,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100924,101626,20100929,25000.00,114.148,3.750,,,,20100924,220354,1.00
AD02E043F176746F,S,144240JJ8,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,6.050,20290115,,,20100924,101616,20100928,15000.00,104.900,5.372,,,,20100924,220354,1.00
DB6D8F14F0CCCD28,D,942862BF9,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20200101,Y,,20100924,091602,20100930,190000.00,105.338,,,,,20100924,220354,1.00
8E413AF53C94973B,S,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100924,101615,20100929,30000.00,100.500,4.397,,,,20100924,220354,1.00
E7CBAACAFE5570AB,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,101628,20101001,25000.00,101.202,3.300,,,,20100924,220354,1.00
0E4E48AAE2E8217A,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100924,101615,20100929,30000.00,98.500,,,,,20100924,220354,1.00
0C2D8D313D0663DD,P,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100924,101600,20100929,500000.00,106.280,1.513,,,,20100924,220354,1.00
F8B5E61F14FEBB39,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100924,101600,20100929,10000.00,96.500,4.740,,,,20100924,220354,1.00
F5D2355FE9ADFBB0,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100924,101625,20100929,30000.00,97.390,5.362,,,,20100924,220354,1.00
2ADA1E58E2ADE118,S,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100924,101602,20100929,15000.00,104.577,1.000,,,,20100924,220354,1.00
8A3FED4648DC4A72,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100924,101623,20101007,10000.00,101.500,3.756,,,,20100924,220354,1.00
13C524BE0F148A8B,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100924,101624,20100929,25000.00,101.097,4.776,,,,20100924,220354,1.00
C5C5003E990D3EE1,P,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100924,101601,20100929,445000.00,102.270,5.895,,,,20100924,220354,1.00
6D13DE67254E4297,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100924,101606,20100929,15000.00,104.577,,,,,20100924,220354,1.00
326B1D2155F821D9,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100924,101600,20100929,10000.00,103.954,3.857,,,,20100924,220354,1.00
EA4C0A0DD3773B4F,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101548,20100929,50000.00,115.021,3.519,,,,20100924,220354,1.00
80C5632CF79613F6,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100924,101622,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
AD7EEC81545A7821,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100924,101640,20100929,30000.00,96.388,5.474,,,,20100924,220354,1.00
1C75F10D8D330086,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100924,101548,20100929,50000.00,114.021,,,,,20100924,220354,1.00
9855FAF4D804C656,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100924,101600,20100929,10000.00,102.954,,,,,20100924,220354,1.00
DA9F3001023C74D8,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100924,101641,20100929,35000.00,105.062,5.756,,,,20100924,220354,1.00
69386183AC679C3C,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100924,101613,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
0DEB3F8E3680F774,S,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100924,101634,20100929,15000.00,106.339,3.100,,,,20100924,220354,1.00
5074E1280CDAA539,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,101644,20100929,30000.00,108.779,4.780,,,,20100924,220354,1.00
EAA7E1235ED80A9C,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,101644,20101001,25000.00,101.202,3.300,,,,20100924,220354,1.00
36172C958919D241,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,101644,20100929,30000.00,106.779,,,,,20100924,220354,1.00
3BF09AFE6783EC60,D,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100924,101426,20100929,225000.00,103.166,,,,,20100924,220354,1.00
CC620EABB3D05211,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100924,101606,20100929,45000.00,112.275,,,,,20100924,220354,1.00
2A516607DFA40DBF,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20100924,101613,20100929,50000.00,103.889,,,,,20100924,220354,1.00
F7756D4F7B7D59F7,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100924,101500,20100929,50000.00,112.697,2.000,,,,20100924,220354,1.00
3B5D23D78104B231,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,101600,20100924,1MM+,100.000,,,,,20100924,220354,1.00
FAC977057408297D,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20100924,101600,20100924,1MM+,100.000,,,,,20100924,220354,1.00
5203E39959072F51,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100924,101652,20100929,25000.00,98.606,3.000,,,,20100924,220354,1.00
0754FAADA9EE3646,S,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100924,101658,20100929,25000.00,106.284,1.515,,,,20100924,220354,1.00
DD3275D8FF37FE37,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,101644,20101008,50000.00,96.611,4.750,,,,20100924,220354,1.00
2117D7D36A60C9B7,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100924,101633,20100929,30000.00,98.500,,,,,20100924,220354,1.00
B71EA41582F3D6A7,D,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20100924,101139,20100929,200000.00,106.637,,,,,20100924,220354,1.00
A570EF91CA0D3C2F,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100924,100556,20100929,1MM+,106.509,,S,,,20100924,220354,1.00
D45DCD3BB0C48B2D,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100924,101705,20100929,100000.00,106.808,0.323,,,,20100924,220354,1.00
4D129A089C7DC1C3,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100924,101704,20100929,30000.00,100.965,3.852,,,,20100924,220354,1.00
9DB52B923637FC68,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100924,101116,20100929,25000.00,82.125,6.837,,,,20100924,220354,1.00
944D3ED37C18B04C,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100924,101702,20101005,1000000.00,104.443,4.432,,,,20100924,220354,1.00
B51108A44B9FBB06,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101709,20100929,170000.00,99.884,2.387,,,,20100924,220354,1.00
EF10946C2249BBF3,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,101652,20100929,15000.00,92.750,4.868,,,,20100924,220354,1.00
EB24D29B1F06BEA1,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100924,100806,20101005,1MM+,104.443,,,,,20100924,220354,1.00
F39B8B7E5719AD69,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100924,101709,20100929,170000.00,98.508,,,,,20100924,220354,1.00
4F03D3C94DEF1FE3,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100924,101637,20100924,350000.00,100.000,0.000,,,,20100924,220354,1.00
97835006B11235E2,S,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,101708,20101005,5000.00,97.250,,,,,20100924,220354,1.00
D6E8E8D9C2296F17,D,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100924,101706,20100929,25000.00,106.284,,,,,20100924,220354,1.00
DCED6BD978AD1949,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100924,101710,20100929,10000.00,76.913,4.158,,,,20100924,220354,1.00
79EC2303D3A6B3D9,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100924,101453,20100929,50000.00,109.361,2.350,,,,20100924,220354,1.00
C294B94246452841,S,394136BV6,GREENCASTLE PA ,20101027,2.000,20110515,Y,,20100924,100300,20101027,85000.00,100.739,0.650,,,Y,20100924,220354,1.00
216D967B7E5C5EE8,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100924,101709,20100929,10000.00,76.000,,,,,20100924,220354,1.00
E6FA80E19B0BDEF1,P,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20100924,101700,20100929,250000.00,99.750,,,,,20100924,220354,1.00
43D7B90B3B4DC27B,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20100924,101615,20100930,200000.00,17.020,6.024,,,,20100924,220354,1.00
2CEB79666B67D0F2,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100924,101722,20100929,10000.00,103.546,3.108,,,,20100924,220354,1.00
8F2B0745A503220D,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100924,101312,20100929,100000.00,105.281,,,,,20100924,220354,1.00
6EA36871ED4BB76A,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20100924,101553,20100929,50000.00,103.989,,,,,20100924,220354,1.00
9CACE4E2C033CBAA,S,93974AP57,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20141201,,,20100924,101721,20100929,15000.00,93.815,1.536,,,,20100924,220354,1.00
B763AFD02D7557BC,S,88045RMR0,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.350,20170101,,,20100924,101732,20100929,10000.00,100.200,3.314,,,,20100924,220354,1.00
44BFD6F3A04E0FD5,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100924,101547,20100929,45000.00,112.400,,,,,20100924,220354,1.00
5E04EA83AB84CBD8,S,4197803K5,HAWAII ST SER DI,20060323,3.625,20110301,,,20100924,101737,20100929,10000.00,101.280,0.584,,,,20100924,220354,1.00
651C7E58BCC92CF6,S,19624KJV4,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20240815,Y,,20100924,100238,20101021,270000.00,106.256,3.250,,,,20100924,220354,1.00
86F59C2B3FA7B95A,S,359900YW1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20120601,,,20100924,101500,20100929,100000.00,107.135,0.700,,,,20100924,220354,1.00
8D2B6C052D2433A2,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100924,100351,20100930,1MM+,51.485,,,,,20100924,220354,1.00
B40B9FA02071215E,P,523494JN3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20140801,,,20100924,101740,20100929,100000.00,106.293,2.278,,,,20100924,220354,1.00
6E8DB552E5616FF1,D,93974AP57,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20141201,,,20100924,101728,20100929,15000.00,92.429,,,,,20100924,220354,1.00
0F5F2DB180A7D5A0,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100924,095600,20100929,15000.00,100.000,,,,,20100924,220354,1.00
8FBB630E8017CF56,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100924,101543,20100930,1MM+,51.560,,,,,20100924,220354,1.00
16E53D4B87164C55,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,100435,20101007,600000.00,100.000,4.999,,,Y,20100924,220354,1.00
05424F8D3D27ACE5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,101744,20100929,5000.00,69.570,7.426,,,,20100924,220354,1.00
51C853D2E711AF15,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100924,101743,20100929,1MM+,109.113,0.370,,,,20100924,220354,1.00
2BCDEB6C5C22A757,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100924,101600,20100924,600000.00,100.000,0.000,,,,20100924,220354,1.00
8EBFC1B03F2F8794,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100924,101739,20100929,15000.00,110.188,3.169,,,,20100924,220354,1.00
541D24629CE78914,S,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100924,101600,20100929,100000.00,113.458,1.080,,,,20100924,220354,1.00
B416A4C1B2CCE907,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100924,101755,20100929,25000.00,102.506,4.047,,,,20100924,220354,1.00
C2FF82A4620FB54E,P,677377H71,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/11 BY SF DTD,19850806,0.000,20150115,,,20100924,101743,20100929,10000.00,66.795,1.251,,,,20100924,220354,1.00
203B46C2ED60D44A,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,101659,20101001,1000000.00,110.782,1.500,,,,20100924,220354,1.00
F2DB2B46414FCE32,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,101600,20101007,100000.00,100.000,3.750,,,,20100924,220354,1.00
90A92A78AFCE0277,S,006449AR3,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.000,20121215,,,20100924,101652,20100929,75000.00,107.341,0.650,,,,20100924,220354,1.00
E8E5B63CD097DA03,S,727177GZ4,PLANO TEX TAX NTS,20080115,3.000,20120301,,,20100924,101723,20100929,10000.00,102.816,1.001,,,,20100924,220354,1.00
448C21D756021EC5,S,928836HA6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20260601,,,20100924,101749,20100929,50000.00,106.200,3.547,,,,20100924,220354,1.00
F3986C8CDFCE4F3B,D,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100924,101736,20100929,100000.00,106.250,,,,,20100924,220354,1.00
9B94059E7A731B36,S,412037AG8,HARDIN CNTY TENN EMERGENCY ,20101005,4.125,20350601,Y,,20100924,101752,20101005,25000.00,100.000,4.124,,,Y,20100924,220354,1.00
8FBF8DA13FEF8B7D,D,727177GZ4,PLANO TEX TAX NTS,20080115,3.000,20120301,,,20100924,101700,20100929,10000.00,102.816,,,,,20100924,220354,1.00
1A24166BCB9F8D0F,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100924,101752,20100929,5000.00,113.587,2.184,,,,20100924,220354,1.00
2EA443E86297ECEF,P,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100924,101755,20100929,25000.00,104.150,2.410,,,,20100924,220354,1.00
AC47B01D593D8653,P,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100924,101525,20100930,1MM+,100.500,6.014,,,,20100924,220354,1.00
A2B9AA796CD99540,P,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100924,100028,20100930,1MM+,100.556,5.159,,,,20100924,220354,1.00
E0B009E6EF605576,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,101809,20100929,25000.00,104.650,4.350,,,,20100924,220354,1.00
BBFE4991AD070814,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100924,101753,20100929,10000.00,101.345,,,,,20100924,220354,1.00
C3F78EA340554A32,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100924,101755,20100929,25000.00,104.250,,,,,20100924,220354,1.00
A7C8FBF6360594B0,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100924,101646,20100929,45000.00,112.684,,,,,20100924,220354,1.00
3BAA9B6623FE8585,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,101809,20100929,25000.00,103.400,,,,,20100924,220354,1.00
CAE7B15EEE369564,S,4197804T5,HAWAII ST SER DI,20060323,5.000,20260301,,,20100924,101817,20100929,100000.00,111.069,2.786,,,,20100924,220354,1.00
D62DA40921E72A61,S,89952PCV5,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,3.250,20170901,Y,,20100924,101532,20100929,25000.00,100.000,3.250,,,,20100924,220354,1.00
ECFD3D979D6B305A,D,925445NJ3,VESTAL N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100924,101718,20100929,60000.00,112.353,,,,,20100924,220354,1.00
8CBCD3FE45F15C93,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100924,101800,20100929,100000.00,49.372,4.257,,,,20100924,220354,1.00
47DFC7BF08EEF3B2,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100924,101559,20100929,100000.00,78.560,6.495,,,,20100924,220354,1.00
518359A793262CF5,D,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,,,20100924,101026,20100929,90000.00,99.375,,P,,,20100924,220354,1.00
6521D804B6E6926B,D,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,,,20100924,101030,20100929,90000.00,99.500,,S,,,20100924,220354,1.00
A1912E92E093A406,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100924,101726,20100929,25000.00,100.000,,,,,20100924,220354,1.00
E2B8ED0AF7AC436B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100924,101723,20100929,25000.00,100.250,,,,,20100924,220354,1.00
7CEF0CDC87C0B730,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100924,101800,20100929,25000.00,105.370,4.406,,,,20100924,220354,1.00
0FED254E134F30B4,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,101815,20100929,15000.00,109.986,4.434,,,,20100924,220354,1.00
39FE563E7991A26B,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100924,101700,20100929,50000.00,109.584,1.000,,,,20100924,220354,1.00
0BBFE81622F1C2BA,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100924,101824,20100929,90000.00,104.912,6.309,,,,20100924,220354,1.00
118986F496DEE958,S,925445NJ3,VESTAL N Y CENT SCH DIST ,20070615,4.125,20170615,,,20100924,101600,20100929,60000.00,112.478,2.120,,,,20100924,220354,1.00
8189CF7EE5F5ABAC,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100924,101828,20100929,50000.00,108.996,3.600,,,,20100924,220354,1.00
D1BAFE343BCD7426,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,101829,20101005,20000.00,95.186,3.394,,,,20100924,220354,1.00
2D4C25934B1102B5,P,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20100924,101833,20100929,1MM+,104.830,0.310,,,,20100924,220354,1.00
80B8C95014B374BB,D,348172LK1,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20171001,,,20100924,100433,20100929,70000.00,75.670,,S,,,20100924,220354,1.00
BF1D91C051B54465,S,452151BA0,ILLINOIS ST FIRST SER,20020701,5.100,20230701,,,20100924,101832,20100929,25000.00,104.550,2.434,,,,20100924,220354,1.00
FB7996F7170CBA6E,D,452151BA0,ILLINOIS ST FIRST SER,20020701,5.100,20230701,,,20100924,101832,20100929,25000.00,103.300,,,,,20100924,220354,1.00
46B5E42DEF7442B1,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100924,101845,20100929,30000.00,47.724,4.908,,,,20100924,220354,1.00
BB65536BBDC3669C,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,101840,20100929,25000.00,102.875,2.721,,,,20100924,220354,1.00
46F7C0C5E1372CDA,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100924,101828,20100929,25000.00,105.764,0.525,,,,20100924,220354,1.00
D448458CAC8E35D3,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20100924,101745,20100929,190000.00,111.370,,S,,,20100924,220354,1.00
924E98971B8889D0,S,1616635Q8,CHASKA MINN IMPT-SER C,20100915,2.000,20130201,,,20100924,101846,20100929,25000.00,102.610,0.870,,,,20100924,220354,1.00
39957380CB483AF4,S,107738BN5,BREWSTER N Y PUB IMPT,20021015,4.750,20261101,,,20100924,101804,20101015,15000.00,103.886,1.000,,,,20100924,220354,1.00
46AEAB1CBD5F3516,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100924,101756,20100929,230000.00,123.041,,S,,,20100924,220354,1.00
6E61E8B4EFA68ADB,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100924,101800,20100929,25000.00,105.664,,,,,20100924,220354,1.00
165C976A8D7047EC,S,59656NFE7,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,4.000,20180615,,,20100924,101544,20100929,85000.00,108.010,2.200,,,,20100924,220354,1.00
DDC041E42AD5B112,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100924,101752,20100929,5000.00,113.836,,,,,20100924,220354,1.00
FBD9603CCB1BA7D4,S,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100924,101800,20100929,80000.00,111.176,1.803,,,,20100924,220354,1.00
7EB527423419E720,S,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100924,101800,20100929,100000.00,107.178,0.870,,,,20100924,220354,1.00
5F599DADB46E46AC,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100924,101800,20100929,50000.00,106.309,0.870,,,,20100924,220354,1.00
1E7633F76DAF3A9F,P,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,,,20100924,101851,20100928,5000.00,102.185,3.481,,,,20100924,220354,1.00
8175732BBBD1192A,D,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100924,101800,20100929,110000.00,114.181,,,,,20100924,220354,1.00
8B910463A8FB9144,S,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100924,101833,20100929,225000.00,104.396,2.221,,,,20100924,220354,1.00
B2ACFF9E0538AE37,P,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20100924,101700,20100928,50000.00,90.000,6.751,,,,20100924,220354,1.00
761BA483DA7BABC2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100924,101836,20101001,5000.00,100.000,6.993,,,,20100924,220354,1.00
B1B21ED62F094ABF,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,101848,20100929,50000.00,100.000,4.199,,,,20100924,220354,1.00
6A10DF33BB8856E0,D,452151BA0,ILLINOIS ST FIRST SER,20020701,5.100,20230701,,,20100924,101843,20100929,25000.00,103.250,,,,,20100924,220354,1.00
1C6FAAB0A4C5A72C,D,64711RJM9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20160615,Y,,20100924,101756,20101005,395000.00,106.609,,P,,,20100924,220354,1.00
3504E55F95FCEC02,S,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100924,101844,20100929,5000.00,107.190,1.001,,,,20100924,220354,1.00
1EBF909C2A3DAC87,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100924,101817,20100929,25000.00,106.334,5.250,,,,20100924,220354,1.00
F77006E6C68A269E,S,917202XM0,URBANDALE IOWA SER A,20101001,2.000,20170601,Y,,20100924,101800,20101019,250000.00,100.618,1.900,,,,20100924,220354,1.00
0EE558E9CB913F9C,S,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20100924,101726,20100929,40000.00,107.406,4.243,,,,20100924,220354,1.00
80C113DEA2219B81,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20100924,101856,20100929,25000.00,104.000,3.968,,,,20100924,220354,1.00
3CF9718E1370E3DC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100924,101901,20100929,10000.00,101.876,4.450,,,,20100924,220354,1.00
A81C2209FE9BA9D3,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100924,101712,20100929,205000.00,106.275,5.312,,,,20100924,220354,1.00
FC4B73A48453AAA5,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,101748,20100929,5000.00,67.820,,,,,20100924,220354,1.00
23C25BBD45E3FC1A,D,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20100924,101848,20100929,5000.00,107.190,,,,,20100924,220354,1.00
607AE138C6CBDB82,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100924,101909,20100929,30000.00,43.411,4.287,,,,20100924,220354,1.00
41755ACC941854BD,S,305783DL3,FAIRVIEW N J GEN IMPT,20100215,3.350,20210215,,,20100924,101700,20100929,25000.00,101.610,3.150,,,,20100924,220354,1.00
6A3810F6B3AE4F42,D,1616635Q8,CHASKA MINN IMPT-SER C,20100915,2.000,20130201,,,20100924,101840,20100929,25000.00,102.510,,,,,20100924,220354,1.00
E7FB6598B72CD213,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100924,101800,20100929,5000.00,97.500,,,,,20100924,220354,1.00
A433B448E21D68F6,S,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20100924,101911,20100929,190000.00,112.709,1.788,,,,20100924,220354,1.00
51DAAB0E7844C220,S,293641MV5,ENTERPRISE ALA SCH WTS,20090301,3.750,20180201,,,20100924,101912,20100929,10000.00,107.587,2.450,,,,20100924,220354,1.00
62DB11508769A85D,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100924,101800,20100924,500000.00,100.000,0.000,,,,20100924,220354,1.00
313094C4DB7A66BE,D,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100924,101800,20100929,15000.00,114.445,,,,,20100924,220354,1.00
20052DC609605307,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100924,101916,20100929,5000.00,102.350,3.484,,,,20100924,220354,1.00
E0CC02412684CD44,S,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100924,101800,20100929,5000.00,98.000,6.456,,,,20100924,220354,1.00
5C65B0ACE30BB840,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,101921,20100930,25000.00,102.854,5.994,,,,20100924,220354,1.00
3624A4003DE2AE85,S,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100924,101922,20100929,5000.00,108.757,1.925,,,,20100924,220354,1.00
E3DD2B93522578A9,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100924,101617,20100929,50000.00,97.750,5.142,,,,20100924,220354,1.00
103FF571A5F36F86,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,101919,20100929,200000.00,100.000,4.199,,,,20100924,220354,1.00
0B29C1FEBD408D92,D,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100924,101920,20100929,5000.00,108.756,,,,,20100924,220354,1.00
5EEC367AFFE486F0,D,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100924,101916,20100929,5000.00,108.756,,,,,20100924,220354,1.00
C81F71FA5B7A6476,D,79875EEM3,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,5.000,20250801,,,20100924,101755,20100929,45000.00,100.500,,,,,20100924,220354,1.00
639D841FE900ABD4,D,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20100924,101816,20100929,40000.00,103.643,,,,,20100924,220354,1.00
7ECEA560E1FA6523,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100924,101900,20100929,100000.00,112.125,3.109,,,,20100924,220354,1.00
99CB9CB93DE2F8BA,S,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100924,101924,20100929,5000.00,108.757,1.925,,,,20100924,220354,1.00
12449689298C6FE8,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100924,101933,20100929,50000.00,47.878,4.901,,,,20100924,220354,1.00
71E5B968276379A6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100924,101928,20100929,10000.00,101.375,4.327,,,,20100924,220354,1.00
82B8B272B5637414,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,101800,20101007,100000.00,100.000,3.750,,,,20100924,220354,1.00
4F415F8DE43814E2,D,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,100000,20101007,100000.00,99.876,,,,Y,20100924,220354,1.00
DB2FFAA0E90D5BBA,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100924,101900,20100929,100000.00,49.372,4.257,,,,20100924,220354,1.00
A6488E8AD89297B8,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,101938,20100929,15000.00,100.000,4.749,,,,20100924,220354,1.00
6E1E7B5C86F29739,S,59656NFE7,MIDDLESEX CNTY N J GEN IMPT-SER A,20050617,4.000,20180615,,,20100924,101644,20100929,35000.00,108.010,2.200,,,,20100924,220354,1.00
482B97873492BE9F,D,790409BJ4,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.875,20160701,,,20100924,101706,20100929,225000.00,103.241,,,,,20100924,220354,1.00
7EF7ABF2268C2CE2,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100924,101900,20100929,80000.00,110.292,1.730,,,,20100924,220354,1.00
F70AFC69FAF2A542,D,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,100000,20101007,150000.00,99.918,,,,Y,20100924,220354,1.00
72201FCD1D9AA9EF,S,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20100924,101900,20100929,50000.00,116.289,2.759,,,,20100924,220354,1.00
D61AFC1910BBF2C5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100924,101946,20100929,50000.00,101.000,4.374,,,,20100924,220354,1.00
96A326844EF700F3,S,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20100924,101854,20100929,100000.00,103.940,3.000,,,,20100924,220354,1.00
6E738DF3C337EACE,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20100924,101900,20100929,570000.00,107.000,3.632,,,,20100924,220354,1.00
E83BD017507E53B3,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100924,101950,20100929,10000.00,107.600,1.871,,,,20100924,220354,1.00
3E9154E5AA5F1967,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100924,101944,20100929,5000.00,101.235,4.750,,,,20100924,220354,1.00
C1A8FF3D9F53B814,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,101911,20100930,25000.00,101.079,,,,,20100924,220354,1.00
25211B6A14BD10CA,D,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100924,100821,20100929,50000.00,109.536,,,,,20100924,220354,1.00
C9347EF1B43EA2BE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,101938,20101001,25000.00,102.125,4.870,,,,20100924,220354,1.00
3FCB7842CB74F9F1,S,514288KF5,LANCASTER PA AREA SWR AUTH REV ,20101020,2.500,20180401,Y,,20100924,101941,20101020,15000.00,101.787,2.150,,,,20100924,220354,1.00
D3D7B6958A5793B0,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,101942,20101006,40000.00,100.983,4.820,,,,20100924,220354,1.00
3DDD33EA041AA1A2,P,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20100924,101949,20100928,25000.00,33.889,9.025,,,,20100924,220354,1.00
6616C57A10579062,D,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100924,101833,20101006,40000.00,100.982,,,,,20100924,220354,1.00
11FA58061D1307FE,S,942862BB8,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.000,20160101,Y,,20100924,101808,20100930,100000.00,102.444,2.500,,,,20100924,220354,1.00
F4269A4671742884,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100924,102000,20100929,25000.00,113.000,3.187,,,,20100924,220354,1.00
B2184B87796DDF41,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100924,101934,20100929,100000.00,92.985,4.950,,,,20100924,220354,1.00
2B667A18A22EB427,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100924,101950,20100929,40000.00,68.826,4.554,,,,20100924,220354,1.00
BEFD6FFD5F0FFA00,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100924,101959,20100929,150000.00,100.000,4.250,,,,20100924,220354,1.00
9B1D8A2D120606F1,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100924,101953,20100929,10000.00,105.506,0.617,,,,20100924,220354,1.00
81EDA7883AAD771A,S,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100924,102009,20100929,10000.00,100.225,4.510,,,,20100924,220354,1.00
B86FEEAD1CF4B4C0,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100924,101954,20100929,10000.00,105.406,,,,,20100924,220354,1.00
D4002E928D070577,D,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100924,102009,20100929,10000.00,100.100,,,,,20100924,220354,1.00
21E64E0F671535F3,P,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20100924,102000,20100929,150000.00,109.125,1.684,,,,20100924,220354,1.00
796C6894DE5FAD64,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100924,102008,20100929,50000.00,108.996,3.600,,,,20100924,220354,1.00
9736ED0FA1ADEED0,P,59259NSJ3,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20181115,,,20100924,102011,20100929,25000.00,110.365,3.127,,,,20100924,220354,1.00
1AC4F72F0826020E,P,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100924,102013,20100929,40000.00,105.782,3.928,,,,20100924,220354,1.00
CE0BE34538D6320E,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100924,101927,20100929,10000.00,105.564,,,,,20100924,220354,1.00
79AB6F2DC6A9C29C,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100924,102022,20100929,10000.00,58.613,4.163,,,,20100924,220354,1.00
8FC4C809EBE4B6D0,S,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100924,102024,20100929,50000.00,84.798,5.000,,,,20100924,220354,1.00
26AAF4384DFBD092,S,349425P85,FORT WORTH TEX GEN PURP,20100901,4.000,20200301,Y,,20100924,101900,20101019,400000.00,111.569,2.600,,,,20100924,220354,1.00
A54991C2DE7534F8,P,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20100924,102034,20100929,20000.00,78.034,4.232,,,,20100924,220354,1.00
D5CB69192FE8313C,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,101934,20101001,100000.00,101.645,3.000,,,,20100924,220354,1.00
DF3E89D1925C428E,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20100924,101936,20100929,25000.00,107.474,,,,,20100924,220354,1.00
3A07CA98CEA5928D,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20100924,101935,20100929,25000.00,107.724,,,,,20100924,220354,1.00
F4EC2737B2F334C6,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100924,101925,20100929,10000.00,105.814,,,,,20100924,220354,1.00
D089C83CE66D4F9B,D,514288KF5,LANCASTER PA AREA SWR AUTH REV ,20101020,2.500,20180401,Y,,20100924,101900,20101020,15000.00,99.411,,,,,20100924,220354,1.00
A2EBA4341EE2756F,D,514288KF5,LANCASTER PA AREA SWR AUTH REV ,20101020,2.500,20180401,Y,,20100924,101938,20101020,15000.00,99.661,,,,,20100924,220354,1.00
B56ED61B7B94DF18,D,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,102023,20100930,200000.00,100.895,,,,,20100924,220354,1.00
E73D7A502C6B9249,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100924,102048,20100929,10000.00,101.270,3.824,,,,20100924,220354,1.00
97D16F870FB7AD29,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100924,102041,20100929,30000.00,100.154,3.081,,,,20100924,220354,1.00
C9465D1984EBEBF5,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100924,102043,20100929,50000.00,106.163,3.750,,,,20100924,220354,1.00
4E3CD18E3AB4244C,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100924,101756,20100929,230000.00,122.966,,P,,,20100924,220354,1.00
3938A0A34CBD0535,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100924,102100,20100929,10000.00,102.745,4.977,,,,20100924,220354,1.00
125AC67CACF90991,P,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20100924,102054,20100929,25000.00,106.675,3.948,,,,20100924,220354,1.00
90AC0864DC08D1E7,S,593461AN6,MIAMI FLA PKG SYS REV REF,20091105,4.625,20261001,,,20100924,102056,20100929,25000.00,104.379,4.040,,,,20100924,220354,1.00
AA24F3F082056DEC,P,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100924,102056,20100929,5000.00,98.364,5.738,,,,20100924,220354,1.00
FB7D6FB9C8276180,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100924,102055,20100929,75000.00,106.163,3.750,,,,20100924,220354,1.00
FE29E3FEDD220321,D,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100924,102056,20100929,5000.00,99.564,,,,,20100924,220354,1.00
430FCE69DDF1DE05,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100924,102100,20100929,35000.00,50.231,4.050,,,,20100924,220354,1.00
E6671E6CE41FB34A,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100924,102000,20100929,150000.00,109.940,3.100,,,,20100924,220354,1.00
C69FEBB192F200BE,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100924,102005,20100929,105000.00,100.000,4.049,,,,20100924,220354,1.00
58C9D42948EFAD6A,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100924,102015,20100929,45000.00,92.941,5.050,,,,20100924,220354,1.00
0FF7B74A434F1D1D,P,657244AK5,NORTH ANDREW CNTY MO SCH DIST MO RURAL ED ASSOC,20061227,4.400,20220301,,,20100924,102021,20100929,30000.00,93.338,5.180,,,,20100924,220354,1.00
9DAFBB3623E623DC,P,43567RBX2,HOLLISTER MO CTFS PARTN ,20050315,5.000,20250301,,,20100924,102034,20100929,35000.00,95.955,5.407,,,,20100924,220354,1.00
B6E8C727A5B365C9,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100924,102109,20100929,40000.00,110.279,2.417,,,,20100924,220354,1.00
63FA8EE31FE90A02,P,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20100924,102100,20100929,95000.00,109.000,1.746,,,,20100924,220354,1.00
A79F07BB6DFB1D43,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100924,102100,20100929,100000.00,116.380,2.432,,,,20100924,220354,1.00
9DD392C6AC2E9A38,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100924,102022,20100929,10000.00,99.889,4.006,,,,20100924,220354,1.00
443F4A61A32A6BC0,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100924,101950,20100929,40000.00,67.148,,,,,20100924,220354,1.00
CC4E35F5BEC369E3,D,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,102029,20100930,200000.00,100.895,,,,,20100924,220354,1.00
008B6E75884CCD4C,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100924,102109,20100929,40000.00,109.029,,,,,20100924,220354,1.00
D180A7B7F9CD78F8,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100924,102100,20100929,100000.00,116.180,,,,,20100924,220354,1.00
FE48C87468AF23A3,D,394136BX2,GREENCASTLE PA ,20101027,2.000,20130515,Y,,20100924,100600,20101027,95000.00,102.129,,,,Y,20100924,220354,1.00
880B5C48BE973620,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100924,102013,20100929,30000.00,38.501,,,,,20100924,220354,1.00
67305AF9E399A425,D,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20100924,101900,20100929,100000.00,113.408,,,,,20100924,220354,1.00
1F6A34743B697D0B,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100924,102000,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
9A94A7551DA2FB1C,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100924,102101,20100929,100000.00,116.180,,,,,20100924,220354,1.00
F7E1383DFB8946E3,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100924,102115,20101001,95000.00,109.500,3.412,,,,20100924,220354,1.00
E746AA9822902901,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100924,102119,20100929,30000.00,97.390,5.362,,,,20100924,220354,1.00
B3B622F70597DD57,D,908710CT1,UNION TWP N J BRD ED ,20020701,5.000,20310715,,,20100924,101821,20100929,50000.00,118.625,,S,,,20100924,220354,1.00
EC5BC1B387307330,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100924,102123,20100929,30000.00,103.354,4.380,,,,20100924,220354,1.00
9E24BEC15D266878,D,394136BY0,GREENCASTLE PA ,20101027,2.000,20140515,Y,,20100924,100700,20101027,95000.00,102.070,,,,Y,20100924,220354,1.00
539E5612026D1EF3,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,102128,20100930,5000.00,101.250,3.933,,,,20100924,220354,1.00
A87939DF5197512D,D,394136CC7,GREENCASTLE PA ,20101027,2.375,20180515,Y,,20100924,100900,20101027,100000.00,98.196,,,,Y,20100924,220354,1.00
DE52B77A27FE0D52,D,394136BZ7,GREENCASTLE PA ,20101027,2.000,20150515,Y,,20100924,100800,20101027,95000.00,101.088,,,,Y,20100924,220354,1.00
C670A73763396367,D,394136CA1,GREENCASTLE PA ,20101027,2.000,20160515,Y,,20100924,100800,20101027,95000.00,99.738,,,,Y,20100924,220354,1.00
669B19D0212A2C21,D,394136CD5,GREENCASTLE PA ,20101027,2.650,20190515,Y,,20100924,101000,20101027,100000.00,98.192,,,,Y,20100924,220354,1.00
82B6205E570BB27B,D,394136CE3,GREENCASTLE PA ,20101027,2.800,20200515,Y,,20100924,101000,20101027,110000.00,98.021,,,,Y,20100924,220354,1.00
44B62DABF1EFE69F,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100924,102123,20100929,30000.00,102.354,,,,,20100924,220354,1.00
E59AFEB1A8022D55,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100924,102043,20100929,55000.00,51.156,,,,,20100924,220354,1.00
FDD7DC28717ACF49,D,394136CF0,GREENCASTLE PA ,20101027,3.000,20210515,Y,,20100924,101100,20101027,110000.00,98.396,,,,Y,20100924,220354,1.00
E149DA6FAFABF384,D,394136CG8,GREENCASTLE PA ,20101027,3.100,20220515,Y,,20100924,101100,20101027,110000.00,98.279,,,,Y,20100924,220354,1.00
F6BA9ECD9132467C,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100924,101827,20100929,175000.00,107.598,,,,,20100924,220354,1.00
CBEA97AA9A63852B,P,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100924,102121,20100929,25000.00,105.835,1.278,,,,20100924,220354,1.00
19D9D815DB6D9894,P,719780JH2,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.000,20101201,,,20100924,101825,20100929,300000.00,100.240,2.567,,,,20100924,220354,1.00
322FF9C9BD055A9E,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100924,102047,20100929,25000.00,115.823,1.000,,,,20100924,220354,1.00
93505E34117B4464,D,394136CH6,GREENCASTLE PA ,20101027,3.200,20230515,Y,,20100924,101200,20101027,115000.00,98.170,,,,Y,20100924,220354,1.00
6AC50A6159468326,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,102141,20101021,10000.00,102.250,5.217,,,,20100924,220354,1.00
D9504B24B3F050DD,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100924,102059,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
43B0A576B04515D3,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100924,102116,20100924,300000.00,100.000,0.000,,,,20100924,220354,1.00
690285E6CF8AD531,D,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100924,101800,20100929,110000.00,114.181,,,,,20100924,220354,1.00
025166DC41F9207B,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100924,102147,20100929,50000.00,104.705,3.850,,,,20100924,220354,1.00
FDA8C976430EBCFE,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100924,102000,20100929,15000.00,101.000,4.933,,,,20100924,220354,1.00
74C178DAA5C356EC,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100924,101738,20100924,1MM+,100.000,,,,,20100924,220354,1.00
56F658E10C31D05B,S,92707SAC5,VILLAGE CMNTY DEV DIST NO 5 SER A,20031201,6.100,20340501,,,20100924,102139,20100929,25000.00,102.000,5.477,,,,20100924,220354,1.00
25BBAA9DB638C11C,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20100924,101744,20100928,50000.00,92.140,,P,,,20100924,220354,1.00
D3B0A545431AD16A,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100924,101938,20100929,100000.00,105.854,,,,,20100924,220354,1.00
4793F56DA4202AF3,S,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20100924,102154,20100929,5000.00,103.000,3.464,,,,20100924,220354,1.00
845D6E9893A5BEA4,S,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20100924,102021,20100929,40000.00,100.875,3.844,,,,20100924,220354,1.00
E264D8599B0B75A0,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100924,102118,20100929,25000.00,115.823,1.000,,,,20100924,220354,1.00
62FC44199E0A0F1D,D,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20100924,102042,20100929,40000.00,100.750,,,,,20100924,220354,1.00
29FBEE628F2EAD36,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100924,102145,20100929,5000.00,105.441,4.310,,,,20100924,220354,1.00
0B6259139A190181,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100924,102206,20100929,5000.00,104.170,2.942,,,,20100924,220354,1.00
2D5CD2494236B1E5,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,102110,20100930,500000.00,98.374,5.400,,,,20100924,220354,1.00
49AF69AA7CDEB2E6,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100924,102136,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
027633CAC5DD2A36,P,906365CT6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20180615,,,20100924,102204,20100929,30000.00,71.212,4.452,,,,20100924,220354,1.00
209373C4E612C5BE,D,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100924,101818,20100929,100000.00,105.794,,,,,20100924,220354,1.00
2E7A608C3B73F6D7,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100924,102204,20100929,25000.00,103.950,3.169,,,,20100924,220354,1.00
5AD1C8D9FE503731,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100924,102209,20101021,10000.00,102.979,3.640,,,,20100924,220354,1.00
15DC3C9654A7D2C8,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100924,102159,20100929,15000.00,111.940,1.565,,,,20100924,220354,1.00
B451799EA4D77E92,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100924,102207,20100929,5000.00,91.410,5.100,,,,20100924,220354,1.00
18361727655467FA,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100924,102204,20100929,25000.00,103.825,,,,,20100924,220354,1.00
FED007D2E0B4F98F,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100924,102214,20100929,5000.00,49.794,3.938,,,,20100924,220354,1.00
6AFA3F4C208C0D02,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100924,102209,20101021,10000.00,101.479,,,,,20100924,220354,1.00
04FB082945939468,S,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20100924,102207,20100929,35000.00,50.231,4.050,,,,20100924,220354,1.00
104A358AF6F2B299,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100924,102214,20100929,25000.00,102.825,4.637,,,,20100924,220354,1.00
E98E5B0540520FC0,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100924,102215,20100929,5000.00,106.251,4.750,,,,20100924,220354,1.00
CE94BE7CEF5EFBD4,S,599370CW1,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.200,20220901,,,20100924,102215,20100929,50000.00,105.157,3.450,,,,20100924,220354,1.00
7E0975628B1D9259,D,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100924,102215,20100929,5000.00,104.251,,,,,20100924,220354,1.00
5AFDC82E369AC87D,D,599370CW1,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.200,20220901,,,20100924,102215,20100929,50000.00,104.663,,,,,20100924,220354,1.00
765BBEF6E6EE6564,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100924,102100,20101005,100000.00,94.021,,,,,20100924,220354,1.00
33AD01DEEF562774,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,102217,20100929,20000.00,108.779,4.780,,,,20100924,220354,1.00
E8A8F20546F2FC57,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100924,102223,20100930,50000.00,101.366,3.450,,,,20100924,220354,1.00
6FB00BE3B6C9B046,S,611441HR0,MONROE WOODBURY N Y CENT SCH ,20011215,5.000,20150615,,,20100924,102200,20100929,10000.00,103.506,1.428,,,,20100924,220354,1.00
950BBE4D360EB684,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100924,102217,20100929,20000.00,106.779,,,,,20100924,220354,1.00
DB8EA1148FC6CB66,P,730621GQ6,POINT PLEASANT N J SCH DIST ,20030315,4.000,20200315,,,20100924,102200,20100929,10000.00,102.000,2.596,,,,20100924,220354,1.00
BDA67A2D36D1A21A,P,834664XG4,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.250,20240715,,,20100924,102200,20100929,20000.00,104.500,3.228,,,,20100924,220354,1.00
C10C8804CC91EF28,P,890125TD9,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.125,20190715,,,20100924,102200,20100929,30000.00,106.550,2.660,,,,20100924,220354,1.00
568149D5598CDAA9,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100924,102223,20100930,50000.00,100.116,,,,,20100924,220354,1.00
7E6A6B368DB637D5,P,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20100924,102227,20100928,30000.00,104.301,3.880,,,,20100924,220354,1.00
F77F4A594E1CEEB9,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100924,102206,20100929,15000.00,100.000,4.699,,,,20100924,220354,1.00
A9BC374F8F0A01D4,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,102207,20100929,5000.00,100.650,4.115,,,,20100924,220354,1.00
2FBDA405BB95F8E2,S,644614ME6,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20130701,,,20100924,102135,20100929,35000.00,104.761,0.500,,,,20100924,220354,1.00
C4711C92394E58AB,S,709144FR5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.350,20130401,Y,,20100924,102143,20100930,50000.00,100.000,1.350,,,,20100924,220354,1.00
1F452A6B807470C2,P,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100924,102200,20100929,20000.00,101.500,3.524,,,,20100924,220354,1.00
1F036E62855EA737,S,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20100924,102023,20100929,200000.00,107.637,2.373,,,,20100924,220354,1.00
C70D783DAC26CC11,S,005482Q49,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20181201,,,20100924,102200,20100929,50000.00,121.860,2.300,,,,20100924,220354,1.00
2FF23DF715A21617,S,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100924,102208,20100929,30000.00,55.730,5.000,,,,20100924,220354,1.00
D41A4036DEBE4F00,P,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100924,102230,20100929,10000.00,104.979,1.715,,,,20100924,220354,1.00
6F969A19D151178D,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20100924,102232,20101001,100000.00,111.036,3.340,,,,20100924,220354,1.00
0CAA819EA195845C,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100924,102239,20100929,100000.00,105.262,3.300,,,,20100924,220354,1.00
9E316CAF8F6668FA,D,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100924,102239,20100929,100000.00,104.262,,,,,20100924,220354,1.00
60CFCE04E101FA6B,S,709144FR5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.350,20130401,Y,,20100924,102213,20100930,815000.00,100.000,1.350,,,,20100924,220354,1.00
A60BE2993D68B687,P,778190DK1,ROSLYN N Y UN FREE SCH DIST ,20011015,5.000,20201015,,,20100924,102200,20100929,35000.00,100.000,4.889,,,,20100924,220354,1.00
CE2967275B908F76,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100924,102252,20101007,5000.00,100.000,4.999,,,,20100924,220354,1.00
5DF5B1D62F21C176,S,669045MA1,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.000,20210601,Y,,20100924,102223,20101021,15000.00,99.000,3.111,,,,20100924,220354,1.00
B6B19CCE2FDF03B6,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100924,102250,20100929,10000.00,99.652,5.030,,,,20100924,220354,1.00
16F48F68F7F03105,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100924,102200,20100924,500000.00,100.000,0.000,,,,20100924,220354,1.00
ECF207B32E4358DF,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100924,102250,20100929,10000.00,99.527,,,,,20100924,220354,1.00
34A646C6AAF826C4,S,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100924,102100,20100928,150000.00,105.142,0.501,,,,20100924,220354,1.00
A0CD3152D76F5030,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100924,102246,20100929,5000.00,97.300,5.122,,,,20100924,220354,1.00
AE3FAACBE0238949,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100924,102253,20100929,20000.00,108.659,2.760,,,,20100924,220354,1.00
C11734C8E6C6C5F7,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100924,102253,20100929,20000.00,104.298,3.480,,,,20100924,220354,1.00
B6E9AF830D99A680,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100924,102253,20100929,20000.00,103.546,3.560,,,,20100924,220354,1.00
EFCC700404929FB0,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100924,102300,20100929,250000.00,103.535,3.976,,,,20100924,220354,1.00
7BA1D5C5BC6F4786,P,130625AM8,CALIFORNIA ST ,19650301,3.000,20130301,,,20100924,102302,20100929,25000.00,98.800,3.520,,,,20100924,220354,1.00
666CB07BF2AB2DF6,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100924,102300,20100929,25000.00,101.097,2.611,,,,20100924,220354,1.00
7A137571C2963ACC,S,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100924,102207,20100929,25000.00,104.660,2.717,,,,20100924,220354,1.00
F5D7AE15838D2C92,D,394136CJ2,GREENCASTLE PA ,20101027,3.300,20240515,Y,,20100924,101200,20101027,120000.00,98.067,,,,Y,20100924,220354,1.00
00F5E7514610B503,D,394136CK9,GREENCASTLE PA ,20101027,3.350,20250515,Y,,20100924,101300,20101027,125000.00,97.964,,,,Y,20100924,220354,1.00
8A8DF4B816F191DF,D,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100924,102300,20100929,25000.00,100.347,,,,,20100924,220354,1.00
682EBF6E1B7E015C,D,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100924,102207,20100929,25000.00,104.660,,,,,20100924,220354,1.00
7E8A01EB9F129DEF,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100924,102156,20100929,130000.00,98.625,,S,,,20100924,220354,1.00
63334EAE941E40F2,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100924,102156,20100929,130000.00,98.500,,P,,,20100924,220354,1.00
730454E6147AE709,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100924,102254,20100929,20000.00,103.342,3.660,,,,20100924,220354,1.00
8907618B1EAFDA85,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100924,102254,20100929,20000.00,102.125,3.984,,,,20100924,220354,1.00
36D227F9DF969C7B,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100924,102259,20101008,30000.00,101.500,3.755,,,,20100924,220354,1.00
1DA249FC72818802,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100924,102223,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
50EC13443BBF496F,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100924,102256,20100924,600000.00,100.000,0.000,,,,20100924,220354,1.00
B3C8C3C50CFF636B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100924,102301,20100929,25000.00,98.250,,,,,20100924,220354,1.00
16E2644F7168C6BE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,102101,20100929,20000.00,105.079,4.359,,,,20100924,220354,1.00
668C2D0185ECCDD7,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100924,102107,20100929,10000.00,99.875,5.059,,,,20100924,220354,1.00
2F897ECDBAFEAAA2,S,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20100924,102013,20100929,30000.00,106.082,2.972,,,,20100924,220354,1.00
10132CF8027A83AE,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100924,102005,20100929,5000.00,101.250,-11.346,,,,20100924,220354,1.00
150DE574DAE296B0,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100924,102257,20100929,15000.00,48.756,6.205,,,,20100924,220354,1.00
3D0284462A3B13F1,D,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20100924,102110,20100929,30000.00,105.957,,,,,20100924,220354,1.00
83863F3A1CDD0FA6,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100924,102131,20100929,5000.00,101.000,,,,,20100924,220354,1.00
DE50388F1BC5533B,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100924,102235,20100929,50000.00,42.759,,,,,20100924,220354,1.00
DC3159AD931CA619,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100924,102310,20100929,15000.00,48.506,,,,,20100924,220354,1.00
0B2343E5D15CC131,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100924,102213,20100929,10000.00,97.753,,,,,20100924,220354,1.00
7466C28C7AFDB5E4,P,017292TN3,ALLEGHENY CNTY PA INDL DEV TAXABLE-ARC-ALLEGHENY-SER B,19981215,6.800,20281201,,,20100924,102200,20100929,50000.00,94.750,7.326,,,,20100924,220354,1.00
E8A1E446D526C997,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100924,102025,20100930,5000.00,99.000,4.879,,,,20100924,220354,1.00
AE42F191A6A6EA0D,D,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100924,102133,20100929,60000.00,105.375,,,,,20100924,220354,1.00
7F0A246DA303A9BC,S,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100924,102300,20100929,25000.00,112.227,3.645,,,,20100924,220354,1.00
2A4CC6DE7EEBF727,P,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20100924,102312,20100929,30000.00,109.658,1.994,,,,20100924,220354,1.00
3703693A3C02A4CC,S,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100924,102218,20100929,100000.00,106.850,3.511,,,,20100924,220354,1.00
56AEF115135065F9,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100924,101958,20100929,50000.00,100.375,0.300,,,,20100924,220354,1.00
8167C464CFAE9A4A,S,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100924,101000,20100929,115000.00,102.573,0.400,,,,20100924,220354,1.00
E98C55EAA1ED64BA,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100924,102158,20100929,50000.00,100.250,,,,,20100924,220354,1.00
52652359F90CFB3D,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100924,102322,20100929,25000.00,99.990,4.251,,,,20100924,220354,1.00
7526140302F00A76,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100924,102318,20100929,100000.00,105.841,4.004,,,,20100924,220354,1.00
93D05466B2F2F331,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100924,102322,20100929,25000.00,99.000,,,,,20100924,220354,1.00
A2C0D29F9E64CFB3,D,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,Y,,20100924,102302,20100928,30000.00,99.500,,,,,20100924,220354,1.00
1B2162FA3956D8F9,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100924,102327,20100929,25000.00,99.000,,,,,20100924,220354,1.00
99053747DA1AF289,P,908710CT1,UNION TWP N J BRD ED ,20020701,5.000,20310715,,,20100924,102330,20100929,50000.00,117.000,2.284,,,,20100924,220354,1.00
4124B836BE4F1857,P,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20100924,101631,20100929,30000.00,98.250,4.866,,,,20100924,220354,1.00
5EEACB7AA2ACB096,S,709144FR5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.350,20130401,Y,,20100924,102236,20100930,50000.00,100.000,1.350,,,,20100924,220354,1.00
7C94031E965D3912,S,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,Y,,20100924,102332,20100929,30000.00,100.000,1.000,,,,20100924,220354,1.00
60C66187C257C06A,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20100924,102331,20100929,10000.00,112.599,4.071,,,,20100924,220354,1.00
8A381C8CCA6E0619,D,49474EVK6,KING CNTY WASH REF-SER A,20040921,5.000,20130101,,,20100924,101644,20100929,20000.00,108.772,,,,,20100924,220354,1.00
6C1BA24A34B75CB5,P,646065WB4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.000,20130701,,,20100924,101455,20100929,175000.00,108.846,0.750,,,,20100924,220354,1.00
FACC5E071ADA4319,P,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100924,102327,20100929,35000.00,106.932,2.800,,,,20100924,220354,1.00
846E1CF08A26CD68,P,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100924,102336,20100929,125000.00,83.625,4.528,,,,20100924,220354,1.00
E20BBB6E8F80A6A0,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100924,102336,20100929,5000.00,104.478,1.917,,,,20100924,220354,1.00
6C1669CB952DDE93,P,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100924,102336,20100929,75000.00,107.250,3.827,,,,20100924,220354,1.00
8AC08BD2F730EFAC,S,141303EJ2,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20130415,Y,,20100924,102324,20101015,40000.00,102.162,1.121,,,,20100924,220354,1.00
76AA09BCCF3F5D54,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20100924,102300,20100929,10000.00,110.657,,,,,20100924,220354,1.00
B3E80DBE4DBBAA2D,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100924,102342,20101020,10000.00,102.000,3.541,,,,20100924,220354,1.00
1853B32E57EA4DAB,P,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20100924,102341,20100929,30000.00,105.835,1.278,,,,20100924,220354,1.00
52BFAEA86872C431,S,8660507L5,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20191201,,,20100924,101746,20100929,380000.00,112.914,2.480,,,,20100924,220354,1.00
BD2C634C4E6F15AD,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100924,102317,20100929,20000.00,60.231,5.670,,,,20100924,220354,1.00
ABDE5795894519C7,S,8294555D2,SIOUX CITY IOWA TAXABLE-SER C,20071201,5.000,20130601,,,20100924,102111,20100930,25000.00,108.437,1.750,,,,20100924,220354,1.00
204FF0F88F4BEBED,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100924,102300,20100924,100000.00,100.000,0.000,,,,20100924,220354,1.00
B89B0A29ACBC47EE,D,141303EJ2,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20130415,Y,,20100924,102316,20101015,40000.00,102.162,,,,,20100924,220354,1.00
D90829DAC1EF9CED,S,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100924,102300,20100929,20000.00,103.220,2.001,,,,20100924,220354,1.00
3781EACA1F7696E7,D,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100924,102343,20100929,20000.00,103.220,,,,,20100924,220354,1.00
BB92E8277B0850D0,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100924,102409,20100929,20000.00,104.500,3.557,,,,20100924,220354,1.00
0634300EADCF37CB,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100924,102326,20100929,25000.00,98.859,4.950,,,,20100924,220354,1.00
4CBF8F3AD72AAF90,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100924,102403,20100929,40000.00,104.951,4.269,,,,20100924,220354,1.00
086FEDE53ECC688C,S,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100924,102407,20100929,5000.00,102.200,5.668,,,,20100924,220354,1.00
B3B3D35EF4529AF5,S,839073BA0,SOUTH OGDEN CITY UTAH SALES REF,20040428,5.250,20290501,,,20100924,102207,20100929,30000.00,114.944,1.000,,,,20100924,220354,1.00
EEA69F9C1B336594,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100924,102400,20100929,10000.00,104.223,3.284,,,,20100924,220354,1.00
D66846785D3C3F59,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100924,102418,20100929,20000.00,105.740,4.050,,,,20100924,220354,1.00
95FCE492472FC063,P,58607EBG8,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20211201,,,20100924,102245,20100929,25000.00,98.098,6.035,,,,20100924,220354,1.00
6DDB9981DC85E126,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100924,102228,20100929,1MM+,104.668,1.240,,,,20100924,220354,1.00
7FD93B9E439A72CE,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100924,102402,20100929,20000.00,105.544,3.429,,,,20100924,220354,1.00
ADD5A70C184DFAFF,S,238674AA3,DAVIE FLA REV VAR-UNITED JEWISH CMNTY PROJ,20031218,,20250101,,,20100924,102300,20100927,150000.00,100.000,0.000,,,,20100924,220354,1.00
F5295AAAD4268EED,P,431621LA7,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20171201,,,20100924,102341,20100928,150000.00,116.521,2.130,,,,20100924,220354,1.00
E9CE3826394A34F7,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100924,102316,20100929,100000.00,103.466,,,,,20100924,220354,1.00
2C0EC5550B91B179,D,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100924,102357,20100929,5000.00,102.000,,,,,20100924,220354,1.00
114338B9717E37A5,S,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20100924,102200,20100928,100000.00,106.158,0.501,,,,20100924,220354,1.00
DE8F76CD706DCB96,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100924,102342,20100929,15000.00,117.750,3.152,,,,20100924,220354,1.00
B9F41214725116BC,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100924,102419,20100929,1000000.00,102.757,4.540,,,,20100924,220354,1.00
2A64899F35161247,S,82620XAV7,SIENNA PLANTATION MUN UTIL ,20050901,4.500,20290401,,,20100924,102406,20100929,480000.00,94.586,4.950,,,,20100924,220354,1.00
031D59698E7CAC6A,S,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20100924,102126,20100929,25000.00,89.000,7.628,,,,20100924,220354,1.00
89F8F20DA5CF4DA6,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100924,102205,20100929,35000.00,101.743,,,,,20100924,220354,1.00
0449C37CC00117A3,S,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100924,102420,20100929,100000.00,100.000,3.999,,,,20100924,220354,1.00
BCDEB1F2B98A11F4,D,908710CT1,UNION TWP N J BRD ED ,20020701,5.000,20310715,,,20100924,102331,20100929,50000.00,118.132,,P,,,20100924,220354,1.00
643B250A9B8A1C83,S,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100924,102421,20100929,35000.00,108.633,2.487,,,,20100924,220354,1.00
7AFE28FE16F3EB33,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,102430,20100929,5000.00,69.570,7.426,,,,20100924,220354,1.00
DF1A8715D3218CD6,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100924,102435,20100930,50000.00,102.244,5.729,,,,20100924,220354,1.00
49D2F8B07717CBE3,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100924,102421,20100929,35000.00,108.532,,,,,20100924,220354,1.00
8E066358E14356E6,S,836246JL3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.300,20231115,Y,,20100924,102144,20101020,50000.00,101.182,3.046,,,,20100924,220354,1.00
6230EA2C409AE587,P,425200S29,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20180601,,,20100924,102431,20100929,15000.00,106.938,3.209,,,,20100924,220354,1.00
B91B75C919A7D8EB,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100924,102435,20100930,50000.00,101.244,,,,,20100924,220354,1.00
129DB42ED591B646,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100924,102420,20100928,100000.00,98.750,,,,,20100924,220354,1.00
C4AFC913BFB5EDBF,D,836246JL3,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.300,20231115,Y,,20100924,102156,20101020,50000.00,99.782,,,,,20100924,220354,1.00
7CEF1D6865BF5493,S,485247BU3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.000,20220901,Y,,20100924,102213,20101007,100000.00,100.403,3.950,,,,20100924,220354,1.00
5181492F73ED2474,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100924,102432,20100929,25000.00,102.000,4.730,,,,20100924,220354,1.00
BC714AA5E0630900,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100924,102407,20100929,25000.00,104.000,3.402,,,,20100924,220354,1.00
C378FD976AE87806,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100924,102437,20100929,20000.00,100.000,5.115,,,,20100924,220354,1.00
A9A62BD4FAC96B46,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100924,102120,20100929,250000.00,113.796,,,,,20100924,220354,1.00
03EC84F7DB915276,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100924,102445,20100929,25000.00,104.027,3.000,,,,20100924,220354,1.00
C800222BA255578C,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100924,102122,20100929,10000.00,100.431,,,,,20100924,220354,1.00
BB18FEFB3B1F33E4,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100924,102437,20100929,100000.00,89.323,5.425,,,,20100924,220354,1.00
4E1397EDF912B266,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100924,102403,20100929,40000.00,102.951,,,,,20100924,220354,1.00
9FFF3E29F85C4207,S,58607EBG8,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20211201,,,20100924,102414,20100929,25000.00,98.378,,,,,20100924,220354,1.00
0E8D34471B591981,P,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100924,102120,20100929,250000.00,113.392,3.210,,,,20100924,220354,1.00
98D979DFDB44934E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100924,102444,20100929,25000.00,71.237,5.250,,,,20100924,220354,1.00
569F18DF6A2D6FCC,S,839073BA0,SOUTH OGDEN CITY UTAH SALES REF,20040428,5.250,20290501,,,20100924,102401,20100929,25000.00,114.944,1.000,,,,20100924,220354,1.00
700805D5474E549E,P,70451KBA9,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.500,20230801,,,20100924,102445,20100929,50000.00,105.587,3.435,,,,20100924,220354,1.00
BD0E31AD9F5C461E,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100924,102432,20100930,25000.00,99.996,4.300,,,,20100924,220354,1.00
271C683E5F7A04EB,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100924,102455,20100927,10000.00,100.000,,,,,20100924,220354,1.00
4CAA1C9F8887D02B,S,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20100924,102401,20101001,25000.00,96.750,1.104,,,,20100924,220354,1.00
09338724F43070E4,S,709144FR5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,1.350,20130401,Y,,20100924,102357,20100930,75000.00,100.000,1.350,,,,20100924,220354,1.00
306BCE30573122E5,S,193024AS5,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,5.750,20350301,,,20100924,102411,20100930,10000.00,93.250,6.294,,,,20100924,220354,1.00
7126B5DC032A09D5,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20100924,100432,20100929,10000.00,96.750,0.496,,,,20100924,220354,1.00
B9A5BF63868FE004,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100924,102437,20100930,25000.00,99.996,,,,,20100924,220354,1.00
EE83614295FB6AEA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,102500,20100929,25000.00,104.799,3.619,,,,20100924,220354,1.00
7F4970DE25D0356F,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100924,102459,20100929,5000.00,106.077,2.159,,,,20100924,220354,1.00
7427F03ECC2773CA,S,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100924,102508,20100927,20000.00,111.957,0.858,,,,20100924,220354,1.00
1187C53E48929EC6,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100924,091836,20100929,60000.00,34.945,,,,,20100924,220354,1.00
0CF5B940F27DB2AD,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100924,102457,20100929,5000.00,106.865,3.250,,,,20100924,220354,1.00
FF46588226D93252,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,102520,20100929,10000.00,98.789,5.080,,,,20100924,220354,1.00
F5A6B5592143299A,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100924,102457,20100929,5000.00,106.865,,,,,20100924,220354,1.00
01CBCB1AA5D28A30,S,1505196M3,CEDAR RAPIDS IOWA SER A,20050901,3.750,20110601,,,20100924,102227,20100929,25000.00,101.768,1.101,,,,20100924,220354,1.00
6FA5350C7E9D5C80,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,102520,20100929,10000.00,97.039,,,,,20100924,220354,1.00
01DE861B11FE1DDC,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100924,102420,20100929,35000.00,108.407,,,,,20100924,220354,1.00
95BA499263CD9D24,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100924,102417,20100929,35000.00,108.532,,,,,20100924,220354,1.00
4188B8B379A5CD53,D,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20100924,102427,20100929,15000.00,99.750,,,,,20100924,220354,1.00
9A6BC736BB25BA49,D,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20100924,102410,20100929,15000.00,100.000,,,,,20100924,220354,1.00
97C19D9BC9BBFEB3,S,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100924,102517,20100929,50000.00,50.562,4.031,,,,20100924,220354,1.00
0E5CC1945E404C21,D,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100924,102234,20101012,1MM+,98.328,,P,,,20100924,220354,1.00
C6B5E15FC9ED42C1,S,839073BA0,SOUTH OGDEN CITY UTAH SALES REF,20040428,5.250,20290501,,,20100924,102444,20100929,25000.00,114.944,1.000,,,,20100924,220354,1.00
B675B7274100EADE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100924,102524,20100929,20000.00,108.495,3.750,,,,20100924,220354,1.00
B196FEBEE387D0DD,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100924,102232,20100929,30000.00,101.500,,,,,20100924,220354,1.00
825DF03C8EAF6E91,D,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,Y,,20100924,102143,20101012,1MM+,98.403,,S,,,20100924,220354,1.00
9CC42FCEFBB9B80C,S,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20100924,102539,20100929,20000.00,103.700,3.576,,,,20100924,220354,1.00
16D91E3FABFFD488,S,709144GQ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.850,20131001,Y,,20100924,102437,20100930,30000.00,100.000,1.850,,,,20100924,220354,1.00
6F873D062EB0493E,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100924,102532,20100929,50000.00,114.119,2.650,,,,20100924,220354,1.00
8487250F2DEA7253,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20100924,102459,20100929,5000.00,105.077,,,,,20100924,220354,1.00
FEB69D12D9835AEA,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100924,102500,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
1F495AFF4B6876AA,S,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,101500,20101007,100000.00,100.418,2.940,,,,20100924,220354,1.00
D679A494A048C240,S,485247BR0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.375,20190901,Y,,20100924,101800,20101007,150000.00,100.188,3.350,,,,20100924,220354,1.00
6A45DF30277FE9B7,S,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100924,101600,20101007,100000.00,100.376,2.540,,,,20100924,220354,1.00
B093D1D0D9A47C4C,S,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,101700,20101007,50000.00,100.418,2.940,,,,20100924,220354,1.00
AD833118AA0CF8B3,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100924,102540,20100929,25000.00,103.865,4.000,,,,20100924,220354,1.00
AC2B2430BE3CF289,D,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100924,102500,20100929,50000.00,49.562,,,,,20100924,220354,1.00
94A66F470616F93B,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100924,102547,20100929,10000.00,103.710,2.519,,,,20100924,220354,1.00
340B41A32134993E,S,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20100924,102300,20100928,190000.00,105.689,0.700,,,,20100924,220354,1.00
E55F18D6D4DDA13A,S,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100924,102541,20100929,45000.00,105.667,4.032,,,,20100924,220354,1.00
519D90F1D7A4E4CA,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100924,102536,20100929,45000.00,105.601,,,,,20100924,220354,1.00
237F7CC44CFEAED9,S,478712KM3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20140301,,,20100924,102530,20100929,25000.00,113.423,1.000,,,,20100924,220354,1.00
14ECF51A56C296CC,S,145231YA8,CARROLL TEX INDPT SCH DIST SCH BLDG,20000815,,20320815,,,20100924,094557,20100924,1MM+,100.000,,,,,20100924,220354,1.00
DF38457FEE869E22,P,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20100924,102503,20100928,95000.00,106.570,3.511,,,,20100924,220354,1.00
448F2F69AD049EEF,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100924,102543,20100929,30000.00,105.883,4.150,,,,20100924,220354,1.00
65B8C6B8A39C870F,S,485247BQ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.000,20180901,Y,,20100924,102259,20101007,200000.00,100.418,2.940,,,,20100924,220354,1.00
7FD0E21B8EF5BC0A,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100924,102025,20100929,55000.00,52.499,3.680,,,,20100924,220354,1.00
0B9DDABDADC64B84,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100924,102543,20100929,30000.00,103.883,,,,,20100924,220354,1.00
66C2C787ED8B53CA,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100924,102025,20100929,55000.00,51.281,,,,,20100924,220354,1.00
036E956CA4D337DA,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,102500,20100929,245000.00,110.696,2.701,,,,20100924,220354,1.00
2A4C06DB5CA2BDAD,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100924,102602,20100929,5000.00,106.860,3.500,,,,20100924,220354,1.00
9F54BA07DA4A5DB1,S,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100924,102532,20100929,5000.00,103.967,2.500,,,,20100924,220354,1.00
1A43B085F27C39BD,S,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100924,102527,20100929,50000.00,105.984,1.050,,,,20100924,220354,1.00
D7E02C8409FA4180,S,236887AP0,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20160315,,,20100924,102300,20100929,5000.00,102.286,5.000,,,,20100924,220354,1.00
13A42A45A364B13B,D,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100924,102000,20100929,50000.00,105.984,,,,,20100924,220354,1.00
EEFC7506CB70BF48,D,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100924,102121,20100929,250000.00,113.856,,,,,20100924,220354,1.00
D8F2CFE54B88E390,S,838488BK9,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20130415,,,20100924,102600,20100929,20000.00,107.523,1.237,,,,20100924,220354,1.00
8D5FE79EC4800156,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100924,102601,20100929,20000.00,105.032,3.250,,,,20100924,220354,1.00
4B5691B51D4CB0C6,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100924,102506,20100929,105000.00,101.000,4.761,,,,20100924,220354,1.00
182A323AFE9466BE,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20100924,102558,20100929,90000.00,111.036,3.341,,,,20100924,220354,1.00
9F01AE5862B6A39B,S,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20100924,102553,20100929,25000.00,104.042,0.659,,,,20100924,220354,1.00
3E81A905371A3694,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100924,102612,20100929,25000.00,101.537,4.217,,,,20100924,220354,1.00
A4743E491C1F69F8,D,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20100924,102551,20100929,25000.00,103.942,,,,,20100924,220354,1.00
05916861A9C09D7F,S,708684QA6,PENNSYLVANIA ECONOMIC DEV FING VAR-GANFLEC CORP PJ-SER E,19991015,,20191101,,,20100924,101817,20100929,920000.00,100.000,0.390,,,,20100924,220354,1.00
98A882EE4570C143,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100924,102555,20100929,5000.00,103.966,,,,,20100924,220354,1.00
74364AFBEB4E1DE5,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20100924,102619,20100929,5000.00,100.500,3.882,,,,20100924,220354,1.00
708FD2E96C0A58F6,S,879024AR8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,4.500,20191201,,,20100924,102602,20100929,20000.00,99.994,4.500,,,,20100924,220354,1.00
6AFC85AC3ED52A15,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100924,102400,20100929,25000.00,102.091,2.440,,,,20100924,220354,1.00
DB9E24C7F2DEDAE2,P,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20100924,102600,20100927,405000.00,100.000,0.000,,,,20100924,220354,1.00
7271500F6DF67280,S,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20100924,102600,20100927,405000.00,100.000,0.000,,,,20100924,220354,1.00
87DE70B978D4346B,P,768766AQ0,RIVERHEAD N Y INDL DEV AGY ,19980729,5.000,20130915,,,20100924,102614,20100929,10000.00,99.699,5.110,,,,20100924,220354,1.00
C916B389A8964193,D,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20100924,102600,20100927,405000.00,100.000,,,,,20100924,220354,1.00
7DD5747E3735F64F,D,12248PAA9,BURNSVILLE MINN REV VAR-YMCA PROJ ,19960808,,20160801,,,20100924,102600,20100927,405000.00,100.000,,,,,20100924,220354,1.00
730C1A34E74F2B94,D,768766AQ0,RIVERHEAD N Y INDL DEV AGY ,19980729,5.000,20130915,,,20100924,102614,20100929,10000.00,99.699,,,,,20100924,220354,1.00
6DCE958E8A7C45F0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100924,102623,20100927,5000.00,101.000,4.387,,,,20100924,220354,1.00
1B7DF8A3718A4AF2,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100924,102302,20100929,20000.00,103.500,2.937,,,,20100924,220354,1.00
0E7558EA70A6FEBC,D,879024AR8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,4.500,20191201,,,20100924,102615,20100929,20000.00,99.994,,,,,20100924,220354,1.00
285B757B8A2D6B2F,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,Y,,20100924,102305,20100929,30000.00,101.900,5.759,,,,20100924,220354,1.00
243757CE1769D512,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100924,102628,20100929,25000.00,104.196,4.065,,,,20100924,220354,1.00
F49CC6DA3CEF6161,P,64983M6Z6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20100924,102637,20100929,30000.00,114.714,2.490,,,,20100924,220354,1.00
B2570D1E31F1CADD,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100924,102627,20100929,25000.00,104.749,0.750,,,,20100924,220354,1.00
8F31EE76D3236164,S,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20100924,102519,20100929,10000.00,115.015,1.980,,,,20100924,220354,1.00
56D971CB83AC4B2A,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100924,102326,20100929,1000000.00,105.613,4.450,,,,20100924,220354,1.00
874C1433645F2C3C,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100924,102636,20100929,1MM+,108.388,1.400,,,,20100924,220354,1.00
E78678FB7CFCF53C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100924,102432,20100929,5000.00,67.820,,,,,20100924,220354,1.00
D0F08FF11B848837,D,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20100924,102628,20100929,25000.00,104.196,,,,,20100924,220354,1.00
EDAD3DAAF0D16B66,S,22763VAC6,CROSSINGS AT FLEMING ISLAND REF,20070701,4.500,20221001,,,20100924,102600,20100929,20000.00,102.175,4.139,,,,20100924,220354,1.00
68B3863E4B2D0B32,S,835525BS4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20101201,Y,,20100924,102638,20101005,150000.00,100.295,0.103,,,,20100924,220354,1.00
1B3A26974D2BF119,S,889294NL4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.250,20281201,,,20100924,102625,20100929,30000.00,109.034,3.945,,,,20100924,220354,1.00
F11A07EF2C408CB0,D,889294NL4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.250,20281201,,,20100924,102615,20100929,30000.00,108.968,,,,,20100924,220354,1.00
90F21E96431CAB1D,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20100924,102529,20100929,100000.00,111.000,2.173,,,,20100924,220354,1.00
07C816CF4A3EECED,D,005482Q49,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20181201,,,20100924,102608,20100929,50000.00,121.860,,,,,20100924,220354,1.00
9D098270353BBC80,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100924,102639,20100929,25000.00,102.000,4.832,,,,20100924,220354,1.00
4334722AF2C35B02,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100924,102605,20100929,25000.00,101.037,,,,,20100924,220354,1.00
F87F4B88744255EB,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20100924,102656,20100929,280000.00,110.899,3.663,,,,20100924,220354,1.00
63E5D9179DA98DE1,S,040319CJ2,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20160815,,,20100924,102639,20100929,10000.00,88.381,2.112,,,,20100924,220354,1.00
B87880B73AE61367,S,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100924,102601,20100930,200000.00,100.000,1.350,,,,20100924,220354,1.00
E797E4A04FF5CDE8,P,485424KU8,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20220301,,,20100924,102516,20100929,660000.00,111.631,1.500,,,,20100924,220354,1.00
0DCA19D2D648F32E,D,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20100924,102656,20100929,280000.00,109.899,,,,,20100924,220354,1.00
C6B391B89D81D59D,D,040319CJ2,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20160815,,,20100924,102639,20100929,10000.00,88.381,,,,,20100924,220354,1.00
9E3C8526AE143AAB,S,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,102639,20101019,25000.00,99.278,4.440,,,,20100924,220354,1.00
479E1E20EE673911,D,317747DG5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,4.550,20181201,,,20100924,102300,20100929,750000.00,106.504,,,,,20100924,220354,1.00
703CD0B1A7ADD0A5,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100924,102700,20100929,40000.00,69.250,5.694,,,,20100924,220354,1.00
6EC4A8D455AD5C29,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100924,102600,20100929,100000.00,111.666,,,,,20100924,220354,1.00
B03C885389768DEF,P,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20100924,102708,20100929,100000.00,100.650,-4.042,,,,20100924,220354,1.00
069C0628B636BEE9,D,771588RN2,ROCHESTER MINN SER A,20101019,4.375,20260201,Y,,20100924,102644,20101019,25000.00,99.278,,,,,20100924,220354,1.00
E61EBA4F53F1E88F,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100924,102714,20100929,5000.00,96.602,4.720,,,,20100924,220354,1.00
87B06A094546788A,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,102702,20100929,55000.00,105.088,3.654,,,,20100924,220354,1.00
4E3D4F8835AF49E5,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100924,102704,20100924,35000.00,111.006,1.339,,,,20100924,220354,1.00
16F90BF8634324F3,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100924,102700,20100929,10000.00,105.999,4.009,,,,20100924,220354,1.00
3E026A42E53A7604,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,102657,20100929,30000.00,100.000,0.000,,,,20100924,220354,1.00
0029A0D30790D6C0,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100924,102012,20100929,30000.00,39.720,4.308,,,,20100924,220354,1.00
E60363808A5441AE,S,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,102529,20100930,200000.00,102.095,4.698,,,,20100924,220354,1.00
22BC535AB3893624,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100924,101900,20100929,1MM+,101.396,5.845,,,,20100924,220354,1.00
7BFAD8F0C6DC2E9E,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100924,102012,20100929,30000.00,38.751,,,,,20100924,220354,1.00
81DD6E9BCC4E69D2,D,524805S82,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20140701,,,20100924,102713,20100929,20000.00,103.220,,,,,20100924,220354,1.00
7CD9C2781B00F68E,S,255654CQ6,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.750,20150901,,,20100924,102719,20100929,250000.00,106.374,2.370,,,,20100924,220354,1.00
0006C274C39547F6,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100924,102722,20100929,85000.00,105.388,3.108,,,,20100924,220354,1.00
DE84238F080A1D82,P,39268PAU3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.000,20271201,,,20100924,102714,20100929,5000.00,101.633,5.745,,,,20100924,220354,1.00
1533712C019E397E,D,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100924,102700,20100929,520000.00,103.063,,,,,20100924,220354,1.00
ECB33F86D10619E9,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100924,102720,20100929,20000.00,102.900,3.585,,,,20100924,220354,1.00
FA9DDB9ED1A7E9EC,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100924,102720,20100929,20000.00,103.846,,,,,20100924,220354,1.00
178327F8579A03F3,S,67908NJT9,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.125,20220701,,,20100924,102726,20100929,20000.00,104.490,3.101,,,,20100924,220354,1.00
00BE42C62DAF26EA,S,217489VM2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20290815,,,20100924,102728,20100929,10000.00,46.265,4.124,,,,20100924,220354,1.00
9FC32EAF6B26808E,S,4636086E4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,4.500,20150902,,,20100924,102717,20100929,25000.00,102.437,3.950,,,,20100924,220354,1.00
EAE38B3B87B5BB82,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,102708,20100929,30000.00,107.809,3.200,,,,20100924,220354,1.00
D3BAC97E9EE9C05F,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100924,102728,20100929,25000.00,104.758,0.500,,,,20100924,220354,1.00
18132969F1ACFADE,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100924,102721,20100929,30000.00,77.969,7.804,,,,20100924,220354,1.00
F1C226A67B8C195D,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100924,102722,20100929,85000.00,104.388,,,,,20100924,220354,1.00
8F01E83F693C7B55,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100924,102721,20100929,30000.00,76.254,,,,,20100924,220354,1.00
3E3880F6F8126AD9,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100924,102721,20100929,30000.00,76.254,,,,,20100924,220354,1.00
D2DD2FE8FDFDC5C3,S,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100924,102700,20100929,520000.00,103.063,0.921,,,,20100924,220354,1.00
5F2BD2ED3CAA7E1F,S,56625NAM8,MARCO ISLAND FLA ,20040301,3.500,20170701,,,20100924,102637,20101001,25000.00,105.576,1.950,,,,20100924,220354,1.00
8900B9D2FC520C1E,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100924,102213,20100929,10000.00,98.003,,,,,20100924,220354,1.00
9B0812586953ADE2,S,882721SH7,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20111001,,,20100924,102731,20100929,50000.00,103.256,0.744,,,,20100924,220354,1.00
9F6011DB8D5EE1FC,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100924,102725,20100924,5000.00,100.000,,,,,20100924,220354,1.00
883CC8DBE0AB9FBC,D,882721SH7,TEXAS ST PUB FIN AUTH-MILITARY VALUE-A1,20070301,4.000,20111001,,,20100924,102731,20100929,50000.00,103.006,,,,,20100924,220354,1.00
B38A444E55261AEA,D,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100924,102600,20100929,75000.00,107.805,,,,,20100924,220354,1.00
26761CBB4562707D,D,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100924,102635,20100929,75000.00,107.905,,,,,20100924,220354,1.00
5FE658840A15CCF2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,102720,20100930,15000.00,102.950,5.981,,,,20100924,220354,1.00
CFCFF655122DEEED,P,60242EHN4,MILWAUKEE WIS REDEV AUTH REDEV HSI INDL I LLC PROJ,20080620,3.800,20130601,,,20100924,102735,20100929,5000.00,97.250,4.909,,,,20100924,220354,1.00
B3F08FB6BD70EC5E,S,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20100924,102733,20100929,10000.00,109.787,4.350,,,,20100924,220354,1.00
62308F9EB41A3A23,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,102700,20100929,25000.00,99.881,5.009,,,,20100924,220354,1.00
66DA2C831E29C07F,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,102700,20100929,50000.00,99.881,5.009,,,,20100924,220354,1.00
D8A7A509F51C5B59,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100924,102700,20100929,25000.00,99.881,5.009,,,,20100924,220354,1.00
8D58753BFD2C101B,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100924,102700,20101001,130000.00,107.603,2.546,,,,20100924,220354,1.00
A61BE258E2AB0876,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100924,102700,20100929,100000.00,105.224,3.890,,,,20100924,220354,1.00
133367CB6B54C8B9,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,102746,20101021,15000.00,102.250,5.217,,,,20100924,220354,1.00
954CEC4565B6CA63,S,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100924,102643,20100930,200000.00,100.000,1.350,,,,20100924,220354,1.00
DE399C2437867B2C,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,102709,20101001,10000.00,101.645,3.000,,,,20100924,220354,1.00
25BB23A5F786FA15,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100924,102720,20100929,50000.00,109.484,,,,,20100924,220354,1.00
C7EA0D171D56EFF4,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,102751,20101012,10000.00,102.250,4.603,,,,20100924,220354,1.00
DD5C3B857ACED057,P,849476KU9,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20220201,,,20100924,102600,20100929,25000.00,114.722,2.992,,,,20100924,220354,1.00
91F7415206F1C99A,S,686101HB5,OREM UTAH REF,20090324,4.000,20111201,,,20100924,102753,20100929,20000.00,103.874,0.675,,,,20100924,220354,1.00
4573B16F2DAD87F4,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20100924,102749,20101001,5000.00,102.642,0.459,,,,20100924,220354,1.00
E8A3C64B1FD6EBC8,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100924,102541,20100929,1MM+,110.701,2.700,,,,20100924,220354,1.00
AAE1C4B2431C2F5A,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100924,102200,20100929,100000.00,109.549,1.240,,,,20100924,220354,1.00
E5AD94DCFA40A3F0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100924,102700,20100929,100000.00,104.515,3.980,,,,20100924,220354,1.00
B41FE58C0A0B9E02,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100924,102727,20100930,90000.00,108.160,4.728,,,,20100924,220354,1.00
DD3FBBF2AC2FD90E,P,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100924,102750,20100929,10000.00,100.000,3.899,,,,20100924,220354,1.00
1186C85B970F21AF,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,102700,20100929,55000.00,102.588,,,,,20100924,220354,1.00
EAE9493BC1FCE46B,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100924,102658,20100929,55000.00,102.713,,,,,20100924,220354,1.00
5EBD2660E7E5E7B1,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100924,102740,20100929,60000.00,97.390,5.362,,,,20100924,220354,1.00
C017B281ECFE9DA3,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100924,102736,20100929,60000.00,97.390,5.362,,,,20100924,220354,1.00
4EBE4F22130B43A1,S,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100924,102800,20100929,10000.00,104.262,0.595,,,,20100924,220354,1.00
3D50FE287EABFC09,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100924,102804,20101001,40000.00,100.180,4.768,,,,20100924,220354,1.00
66C0506ECC0A5010,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100924,102744,20101006,500000.00,101.390,4.821,,,,20100924,220354,1.00
0DE16173D6096C0E,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100924,102804,20101001,40000.00,100.055,,,,,20100924,220354,1.00
E4BA455783DFB5F4,P,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20100924,102117,20100927,1000000.00,100.810,0.640,,,,20100924,220354,1.00
0E11D1CF2F336326,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,094700,20100929,35000.00,97.125,0.101,,,,20100924,220354,1.00
614B3439ABEA8554,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100924,102609,20100930,10000.00,100.100,4.584,,,,20100924,220354,1.00
A41BCE4F850D7035,P,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100924,102615,20100929,1MM+,105.073,4.040,,,,20100924,220354,1.00
2785BADA9F928DA6,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100924,102804,20100929,100000.00,103.406,,,,,20100924,220354,1.00
6E00B69C9A0F530D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,102800,20100929,10000.00,101.000,5.055,,,,20100924,220354,1.00
86E543894F159B44,S,4127028A3,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20340801,,,20100924,102802,20101001,15000.00,103.631,4.007,,,,20100924,220354,1.00
BEDF82900790B986,S,915231AS3,UNIVERSITY WASH HSG & DINING REF,20040406,4.125,20201201,,,20100924,101830,20101001,50000.00,105.477,2.550,,,,20100924,220354,1.00
77523A5DF5791BF1,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,Y,,20100924,102438,20100928,100000.00,98.750,,,,,20100924,220354,1.00
B0DEF05902BF221D,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100924,102300,20100929,50000.00,113.376,,,,,20100924,220354,1.00
7047024F64DA4532,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100924,102700,20100924,100000.00,100.000,0.000,,,,20100924,220354,1.00
8C3606A1276732EF,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100924,102721,20100929,10000.00,100.181,,,,,20100924,220354,1.00
0CF149CBF0CFFA41,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100924,102800,20100929,5000.00,100.856,0.069,,,,20100924,220354,1.00
8E140929EA5AB568,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100924,102800,20100929,45000.00,111.704,3.832,,,,20100924,220354,1.00
A022CD7CCE655C17,S,529063KZ1,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20130201,,,20100924,102821,20100929,10000.00,105.557,1.087,,,,20100924,220354,1.00
1DF35585B7BE026B,S,49119FFN6,KENTUCKY AREA DEV DISTS FING SER C,20030325,4.300,20171201,,,20100924,102818,20100927,25000.00,107.633,0.759,,,,20100924,220354,1.00
C33ECA4282D0C577,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100924,102825,20101005,50000.00,93.811,3.511,,,,20100924,220354,1.00
8EDD78F267184994,S,34073NKW9,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20281201,,,20100924,102825,20100929,20000.00,100.200,4.817,,,,20100924,220354,1.00
0B06F2F002640D6C,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100924,102832,20100929,20000.00,99.575,5.029,,,,20100924,220354,1.00
5C2F75A35DF3ED57,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,102759,20100929,20000.00,100.000,0.000,,,,20100924,220354,1.00
D502D0EC9A097426,P,472904UX7,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120101,,,20100924,102825,20100929,40000.00,102.489,1.245,,,,20100924,220354,1.00
408B00CDA647EC43,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100924,102734,20100929,25000.00,105.661,3.800,,,,20100924,220354,1.00
5ADFEBA66A8ED633,P,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20100924,102753,20100928,25000.00,108.540,2.599,,,,20100924,220354,1.00
3D664A60C45A3483,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100924,102734,20100929,25000.00,104.460,,,,,20100924,220354,1.00
FA30A8B4FB68610C,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100924,102759,20100929,175000.00,107.473,,,,,20100924,220354,1.00
424EA5BD13B7069A,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100924,102838,20100929,10000.00,106.870,3.997,,,,20100924,220354,1.00
BBB4D2B71A45C045,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100924,102743,20100929,100000.00,100.000,4.749,,,,20100924,220354,1.00
C695D81CA0E985C8,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,102836,20100929,50000.00,99.097,4.060,,,,20100924,220354,1.00
EC56941BE75A5AA8,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,102836,20100929,50000.00,98.997,,,,,20100924,220354,1.00
1C1CCF56D94AABB9,S,412702T93,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20110815,,,20100924,102819,20100929,50000.00,99.562,0.501,,,,20100924,220354,1.00
1C9C40C354DBEBBD,S,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100924,102838,20100929,10000.00,104.262,0.595,,,,20100924,220354,1.00
E6BF9F8609929F6F,P,594614LB3,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.500,20101001,,,20100924,102842,20100929,5000.00,100.000,5.354,,,,20100924,220354,1.00
BDE4292D40DA7E7A,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100924,102804,20100929,175000.00,96.595,,S,,,20100924,220354,1.00
FF06026D3A1C6588,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100924,102847,20100930,10000.00,100.000,4.999,,,,20100924,220354,1.00
B7795267C4F0682A,D,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20100924,102721,20100929,25000.00,61.500,,P,,,20100924,220354,1.00
BF5EF4C66FFA7CA2,D,004284XY6,ACALANES CALIF UN HIGH SCH REF,20050118,5.250,20160801,,,20100924,100008,20100929,10000.00,114.415,,,,,20100924,220354,1.00
5B4B7442B1118256,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100924,102400,20100929,500000.00,119.484,2.616,,,,20100924,220354,1.00
2D40EE317CC4891A,S,844810EX5,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.850,20240801,,,20100924,102852,20100929,5000.00,101.809,3.440,,,,20100924,220354,1.00
7C62A43446AF0FA4,D,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20100924,102509,20100929,500000.00,119.484,,S,,,20100924,220354,1.00
9289A0EB6458834C,S,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100924,102845,20100928,50000.00,100.220,1.015,,,,20100924,220354,1.00
A0782B1754C28BBA,D,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20100924,101759,20100929,40000.00,103.893,,,,,20100924,220354,1.00
751A5823967AD4F8,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100924,102700,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
775E9B915BF9F2F0,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100924,102700,20100924,100000.00,100.000,0.000,,,,20100924,220354,1.00
E60DDF35AC048AAE,S,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100924,102300,20100929,175000.00,106.435,0.550,,,,20100924,220354,1.00
76CFA6BD1A7BE391,S,594614XW4,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20121001,,,20100924,102300,20100929,50000.00,107.484,1.450,,,,20100924,220354,1.00
7D60ADA5DCDE7904,D,849476KU9,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20220201,,,20100924,102641,20100929,25000.00,114.972,,,,,20100924,220354,1.00
9820DE799C5BD43B,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,102509,20101006,665000.00,100.899,,,,,20100924,220354,1.00
D60109815EFDFBC0,D,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100924,102800,20100929,50000.00,101.201,,,,,20100924,220354,1.00
B254569B62965D3F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102857,20100929,5000.00,100.000,7.055,,,,20100924,220354,1.00
C73F5E245BC74277,S,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20100924,102122,20100927,1000000.00,100.858,0.500,,,,20100924,220354,1.00
C784291186DCEEBD,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100924,102850,20100929,10000.00,103.891,3.550,,,,20100924,220354,1.00
F4EF7658FD712AFD,S,719780JH2,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.000,20101201,,,20100924,102829,20100929,50000.00,100.240,2.567,,,,20100924,220354,1.00
3F1FDC45FBE08E03,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,102808,20100930,25000.00,100.000,3.500,,,,20100924,220354,1.00
3C857A4B4DB60B5B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100924,102903,20100929,10000.00,105.258,5.000,,,,20100924,220354,1.00
7B7F56355D00F341,P,07330CBH1,BB&T MUN TR VARIOUS STS FLOATERS-SER 2008,20070607,,20251101,,,20100924,102900,20100924,1MM+,100.000,,,,Y,20100924,220354,1.00
DEB4ACEF2A5E063B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100924,102500,20100929,10000.00,110.693,,,,,20100924,220354,1.00
AD4A1B47407C9379,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,102853,20100929,20000.00,100.650,4.115,,,,20100924,220354,1.00
E563745F6D48B38F,S,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20100924,102620,20100929,15000.00,97.720,5.425,,,,20100924,220354,1.00
DEC0C40BA4612385,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100924,102859,20100929,10000.00,99.875,4.508,,,,20100924,220354,1.00
339060350D6A3206,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102851,20100929,5000.00,98.400,,,,,20100924,220354,1.00
7B79522A3EF6EF0A,S,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100924,102857,20100929,5000.00,109.976,2.159,,,,20100924,220354,1.00
1F08166BAEAE545E,S,052414JP5,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.200,20191115,,,20100924,102913,20100929,500000.00,109.496,3.950,,,,20100924,220354,1.00
6D2908C8CC0EC81E,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,102914,20100929,20000.00,119.250,4.265,,,,20100924,220354,1.00
5C94ADF91CE0B689,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102851,20100929,5000.00,100.000,7.055,,,,20100924,220354,1.00
E90C693033E6EFFA,D,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100924,102907,20100929,5000.00,108.618,,,,,20100924,220354,1.00
29238F4EFCC8B535,S,07330CBH1,BB&T MUN TR VARIOUS STS FLOATERS-SER 2008,20070607,,20251101,,,20100924,102900,20100924,1MM+,100.000,,,,Y,20100924,220354,1.00
F6C9CCE05B73D30D,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100924,102909,20101005,10000.00,100.000,4.500,,,,20100924,220354,1.00
A56BC972FB30A027,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100924,102914,20100929,20000.00,117.250,,,,,20100924,220354,1.00
D83E78934B97C5CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102857,20100929,5000.00,98.400,,,,,20100924,220354,1.00
A3A623644FB0A453,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102851,20100929,5000.00,98.400,,,,,20100924,220354,1.00
E997E8D023EF46B0,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100924,102505,20100929,65000.00,105.755,,,,,20100924,220354,1.00
FBA66C4D292E10A0,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100924,102900,20101001,100000.00,109.303,3.612,,,,20100924,220354,1.00
CDA01FF806DE4847,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100924,102901,20100929,10000.00,81.389,4.853,,,,20100924,220354,1.00
14A7B39AC2E66286,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,102857,20100929,5000.00,98.400,,,,,20100924,220354,1.00
4C965DC144EDE62C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,102800,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
435E20314AFA64F5,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,102814,20100929,25000.00,93.727,,,,,20100924,220354,1.00
EFAA9BB2B465C8A6,D,017292TN3,ALLEGHENY CNTY PA INDL DEV TAXABLE-ARC-ALLEGHENY-SER B,19981215,6.800,20281201,,,20100924,102202,20100929,50000.00,94.875,,,,,20100924,220354,1.00
B0AEEEF6452297D1,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100924,102901,20100929,10000.00,80.889,,,,,20100924,220354,1.00
1660DBEE6F795AE3,S,93877MBY1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20231001,,,20100924,102912,20100929,10000.00,101.000,4.309,,,,20100924,220354,1.00
6F405F36BD4804DB,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100924,102924,20100929,15000.00,114.129,1.830,,,,20100924,220354,1.00
4CFADA5CD9FB45A1,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100924,102917,20101006,265000.00,99.544,3.637,,,,20100924,220354,1.00
3E315EF22895E4B8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100924,102910,20100929,5000.00,106.950,6.386,,,,20100924,220354,1.00
B8CE1422ACB15DB7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,102912,20100929,25000.00,100.990,4.817,,,,20100924,220354,1.00
CA4CA0F8813A1B77,P,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100924,102926,20100929,40000.00,106.492,3.829,,,,20100924,220354,1.00
85522DDD327BD42E,S,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20100924,102600,20100929,75000.00,107.371,1.100,,,,20100924,220354,1.00
115D9407B4E352B1,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100924,102923,20100929,5000.00,106.550,4.977,,,,20100924,220354,1.00
0ED6BCC71E330548,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100924,102849,20100929,100000.00,93.500,3.543,,,,20100924,220354,1.00
F76AECE6BEB68334,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,102855,20100930,275000.00,100.000,3.500,,,,20100924,220354,1.00
E8EF254A37D49CBF,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,102705,20101006,665000.00,101.334,5.910,,,,20100924,220354,1.00
B7ED717ED57654ED,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100924,102926,20101001,10000.00,105.074,4.100,,,,20100924,220354,1.00
3BA1D9964C04E0C2,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100924,102900,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
C1D3AC6D0926C6A2,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100924,102925,20101001,20000.00,105.048,3.969,,,,20100924,220354,1.00
6FFEEF8EE5BC5B44,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100924,102930,20100929,10000.00,103.300,4.000,,,,20100924,220354,1.00
CB20452101B0050D,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100924,102712,20101006,165000.00,100.000,2.500,,,,20100924,220354,1.00
14D8BC3418916DA6,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100924,102934,20100927,15000.00,104.759,3.000,,,,20100924,220354,1.00
15D90CD21A7F1339,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100924,102300,20101004,25000.00,100.000,4.500,,,,20100924,220354,1.00
9FAFEC91A20D34FB,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,102300,20101004,50000.00,99.800,4.964,,,,20100924,220354,1.00
6C729013F82FD0A2,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100924,102609,20100930,10000.00,100.000,,,,,20100924,220354,1.00
716270B973F73671,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20100924,102919,20101006,165000.00,99.500,,,,,20100924,220354,1.00
8DF9049CAED35900,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,102835,20100929,50000.00,98.997,,,,,20100924,220354,1.00
31E9011FD9FFAAAA,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,101400,20100929,25000.00,104.299,3.709,,,,20100924,220354,1.00
24239E783A0FA94A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100924,101400,20100929,25000.00,103.355,3.648,,,,20100924,220354,1.00
21F11090C9AD0A64,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100924,102945,20100929,10000.00,109.296,6.532,,,,20100924,220354,1.00
2F0967D5ACC1CC66,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100924,102841,20100924,1000000.00,100.000,0.000,,,,20100924,220354,1.00
761718B538129EB4,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100924,102904,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
066FCCF56C93170E,S,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20100924,102938,20100929,10000.00,103.477,2.173,,,,20100924,220354,1.00
84DB33134472C84A,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100924,102700,20100929,10000.00,99.800,4.964,,,,20100924,220354,1.00
1B6A038B01C4E9F0,S,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20100924,102700,20101001,25000.00,106.269,2.350,,,,20100924,220354,1.00
2C9BB5ECA99C0DC0,S,4636086E4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,4.500,20150902,,,20100924,102934,20100929,25000.00,102.437,3.950,,,,20100924,220354,1.00
075880A50C49314B,D,844810EX5,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.850,20240801,,,20100924,102850,20100929,5000.00,99.934,,,,,20100924,220354,1.00
7B8DFCB43EFAC4D3,D,844810EX5,SOUTHWEST DELAWARE CNTY PA MUN GTD-SER A,20091015,3.850,20240801,,,20100924,102850,20100929,5000.00,100.434,,,,,20100924,220354,1.00
8C4E1B566479782A,S,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20100924,102931,20100929,5000.00,100.852,3.500,,,,20100924,220354,1.00
B7C569F6167DE025,S,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100924,102948,20100929,10000.00,98.165,4.354,,,,20100924,220354,1.00
233A802F96756655,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100924,102947,20100929,50000.00,93.000,7.047,,,,20100924,220354,1.00
6975597653FA91D8,D,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20100924,102932,20100929,5000.00,100.851,,,,,20100924,220354,1.00
2A335102FFC0E61B,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100924,102945,20100929,5000.00,99.455,3.054,,,,20100924,220354,1.00
0CC6B792D79583B0,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100924,102800,20100924,700000.00,100.000,0.000,,,,20100924,220354,1.00
FDF9E763CB00A154,D,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100924,102948,20100929,10000.00,97.165,,,,,20100924,220354,1.00
90E8343654309C06,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100924,102945,20100928,5000.00,97.986,,,,,20100924,220354,1.00
C7F7B9BDF431B3FA,D,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20100924,102945,20100929,100000.00,111.770,,,,,20100924,220354,1.00
EEA32A487E581E0F,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,102923,20100930,100000.00,100.000,3.500,,,,20100924,220354,1.00
BDCCFD7E9333CA3D,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20100924,102954,20100929,50000.00,113.626,2.750,,,,20100924,220354,1.00
7347BF452FC96CD3,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100924,102947,20100929,50000.00,93.000,,,,,20100924,220354,1.00
16A2BBF61E13F38B,P,952700DT6,WEST ESSEX N J REGL SCH DIST ,20030115,4.100,20171101,,,20100924,103000,20100929,25000.00,105.074,1.619,,,,20100924,220354,1.00
2E256A2ECBC6401C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100924,103006,20101015,30000.00,99.500,4.028,,,,20100924,220354,1.00
12E7FEF3F6C95DAF,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100924,102942,20100929,20000.00,97.900,6.196,,,,20100924,220354,1.00
EE288390AFA5A0CA,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100924,102951,20100929,40000.00,111.911,2.866,,,,20100924,220354,1.00
9EBA74726058EE7F,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100924,102953,20100929,25000.00,110.105,3.007,,,,20100924,220354,1.00
7C0A4503FE4E06B2,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100924,102942,20100929,20000.00,98.000,,,,,20100924,220354,1.00
55811BB9F168973C,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100924,102845,20100929,1MM+,101.411,,,,,20100924,220354,1.00
E7E91EF552785911,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100924,102951,20100929,40000.00,110.035,,,,,20100924,220354,1.00
3A5960950CCD6262,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,103006,20101001,100000.00,102.125,4.870,,,,20100924,220354,1.00
70E1D3C778D7BC0A,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100924,102953,20100929,25000.00,108.230,,,,,20100924,220354,1.00
DF001CB9867BF0E3,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100924,102954,20100929,50000.00,93.000,,,,,20100924,220354,1.00
A929319892F64FE9,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100924,102932,20100929,175000.00,96.535,,P,,,20100924,220354,1.00
236EAA60F49F2EA3,S,98972LFV8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20050816,5.000,20150715,,,20100924,103000,20100930,20000.00,117.152,1.296,,,,20100924,220354,1.00
945D1789C145D1D9,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,103000,20100929,25000.00,97.789,0.078,,,,20100924,220354,1.00
D22FA0E9E2C88608,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100924,103020,20100929,10000.00,101.684,4.670,,,,20100924,220354,1.00
6BBD1680DE01CAB2,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100924,103020,20100930,50000.00,99.625,3.406,,,,20100924,220354,1.00
BA252590F74E2148,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100924,102818,20100929,90000.00,98.250,5.187,,,,20100924,220354,1.00
FA14F09A35C699D8,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100924,103029,20100929,10000.00,106.040,3.796,,,,20100924,220354,1.00
5A137487BB4E2A92,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,102950,20100930,25000.00,100.000,3.500,,,,20100924,220354,1.00
B995C5D33642946E,S,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,102900,20101007,60000.00,100.000,3.750,,,,20100924,220354,1.00
3886F6DC7123A3E8,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,Y,,20100924,103020,20100930,50000.00,99.000,,,,,20100924,220354,1.00
3A07510077795FED,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100924,103020,20100929,10000.00,100.684,,,,,20100924,220354,1.00
4A4F4F95D4EAB59C,S,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103000,20101006,20000.00,98.989,4.120,,,Y,20100924,220354,1.00
B868D65DFFDCC423,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,Y,20100924,220354,1.00
EE1D18689B3280C5,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,98.094,4.430,,,Y,20100924,220354,1.00
0AD71FEC46C22F20,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,Y,20100924,220354,1.00
D2694C3FAFF4FA58,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,Y,20100924,220354,1.00
FCDA3B07778213D4,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100924,103002,20100924,900000.00,100.000,0.000,,,,20100924,220354,1.00
8CC5DE49CD0AF4C9,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100924,103006,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
F27CADDB1FEE00A0,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100924,102756,20100929,5000.00,108.100,5.262,,,,20100924,220354,1.00
9EAF12DB2DFA3C38,S,405423AA2,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20110301,Y,,20100924,103000,20101006,355000.00,100.518,1.700,,,,20100924,220354,1.00
D11AB82F3EB94928,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100924,103033,20100929,1MM+,80.749,6.950,,,,20100924,220354,1.00
6BC0C138D06DF1B6,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100924,103018,20101001,5000.00,100.000,6.243,,,,20100924,220354,1.00
E607A82D3FB2800F,P,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20100924,102905,20100929,1MM+,100.240,0.741,,,,20100924,220354,1.00
3C6B5A4607A82045,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100924,103024,20100929,155000.00,103.999,2.200,,,,20100924,220354,1.00
24BE1C735CBAF166,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,103000,20100929,50000.00,97.789,0.078,,,,20100924,220354,1.00
207336E19E44E813,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,Y,20100924,220354,1.00
F9A7365F6998EC70,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100924,103000,20101006,50000.00,100.000,4.000,,,Y,20100924,220354,1.00
803BC1A69B8B28FC,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100924,102954,20100928,5000.00,97.986,,,,,20100924,220354,1.00
563AB57BD57E7686,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100924,102956,20100929,1MM+,119.291,,S,,,20100924,220354,1.00
8811515A50EB1EF6,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,97.323,4.280,,,Y,20100924,220354,1.00
118105ABE37F9298,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,140000.00,97.323,4.280,,,Y,20100924,220354,1.00
F285BDC47608474A,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,105000.00,98.470,5.110,,,Y,20100924,220354,1.00
2EB343CF797A40AC,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100924,103000,20101006,50000.00,100.000,4.000,,,Y,20100924,220354,1.00
D8308AA61F1C34FE,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,140000.00,98.199,4.200,,,Y,20100924,220354,1.00
5A880EF367E79F05,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100924,103000,20101006,90000.00,98.888,4.360,,,Y,20100924,220354,1.00
7A6A203F7C310D39,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100924,103000,20101006,250000.00,97.856,3.800,,,Y,20100924,220354,1.00
A7662F9ADF6BBD3B,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100924,103000,20100929,5000.00,101.701,4.016,,,,20100924,220354,1.00
B767939200B8E1AE,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100924,103000,20100929,150000.00,122.492,,,,,20100924,220354,1.00
36ABF94D0633D641,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100924,103000,20100929,125000.00,110.385,,,,,20100924,220354,1.00
786288675DE7C31C,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100924,103000,20100929,150000.00,122.492,2.120,,,,20100924,220354,1.00
CBC4D4FB12432704,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100924,103000,20100929,125000.00,110.385,2.220,,,,20100924,220354,1.00
315387E982E4C366,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100924,103050,20100929,15000.00,95.250,5.147,,,,20100924,220354,1.00
63D7120D4F374670,S,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20100924,103032,20100929,5000.00,109.435,0.972,,,,20100924,220354,1.00
7024DF7A9B0E29DE,S,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103000,20101006,600000.00,102.891,1.900,,,,20100924,220354,1.00
DDCDCCC0784EEA36,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103000,20101006,715000.00,102.002,2.140,,,,20100924,220354,1.00
B707678378ACE6C2,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,100000.00,98.199,4.200,,,,20100924,220354,1.00
680F939F33F816F7,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,100000.00,98.199,4.200,,,,20100924,220354,1.00
DBC44434D705677A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,103047,20100929,10000.00,98.789,5.080,,,,20100924,220354,1.00
80E077C254841FC2,S,87970HBZ7,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,5.875,20320901,,,20100924,102634,20100929,95000.00,98.580,5.992,,,,20100924,220354,1.00
77B2E54F556378D9,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,103016,20100930,105000.00,100.000,3.500,,,,20100924,220354,1.00
2B8BA48E8E3D27FA,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100924,102700,20100929,50000.00,98.872,,,,,20100924,220354,1.00
7A512A8F94E5E84A,S,247508EL4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,3.981,20181201,Y,,20100924,102934,20100930,590000.00,100.000,3.980,,,,20100924,220354,1.00
BC5AF9613CA078F2,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100924,103008,20100929,25000.00,91.500,5.617,,,,20100924,220354,1.00
08D932A9A5BFDDB7,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100924,103036,20100929,95000.00,35.159,7.448,,,,20100924,220354,1.00
918EE73C8D200EB7,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100924,103050,20100929,310000.00,100.000,4.891,,,,20100924,220354,1.00
0E9FE1D5151B68E6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,103047,20100929,10000.00,97.039,,,,,20100924,220354,1.00
BED8F69E5EFD91A3,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100924,103045,20100929,10000.00,104.867,3.478,,,,20100924,220354,1.00
A7F313F50064FCEB,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,97.323,4.280,,,,20100924,220354,1.00
32030CAF7A20F2F1,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,97.323,4.280,,,,20100924,220354,1.00
A2F621BB7A0521C7,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100924,103000,20101006,400000.00,98.888,4.360,,,,20100924,220354,1.00
B1C2D77E1203C629,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,300000.00,98.094,4.430,,,,20100924,220354,1.00
409D56EDE75FDF5A,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,98.094,4.430,,,,20100924,220354,1.00
462AD9220791BB3B,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,98.094,4.430,,,,20100924,220354,1.00
AFACF8EAFD234369,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,103055,20101015,50000.00,100.458,3.025,,,,20100924,220354,1.00
905D8C001E943739,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100924,103000,20100929,25000.00,97.789,0.078,,,,20100924,220354,1.00
F9584C3CAF13B97B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100924,103105,20100929,15000.00,101.375,4.453,,,,20100924,220354,1.00
7265E251FF9BDD1F,S,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100924,103047,20100929,10000.00,104.880,0.500,,,,20100924,220354,1.00
0201768A525A89E8,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100924,103014,20100929,25000.00,101.250,4.547,,,,20100924,220354,1.00
F0C8C9841AE4407C,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100924,103000,20101006,565000.00,97.856,3.800,,,Y,20100924,220354,1.00
9A5E15BC548A1DDC,S,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100924,103047,20100929,5000.00,112.211,1.207,,,,20100924,220354,1.00
D496C0932375E7BF,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100924,103109,20100929,30000.00,105.991,3.940,,,,20100924,220354,1.00
C48FFB3442B1F09E,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100924,103000,20100929,95000.00,34.907,,,,,20100924,220354,1.00
639EB91C89F11678,S,356766HD0,FREEPORT N Y UN FREE SCH DIST ,20021201,4.600,20171201,,,20100924,103113,20100929,30000.00,104.935,0.376,,,,20100924,220354,1.00
6A2117B572156B9A,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,500000.00,98.470,5.110,,,,20100924,220354,1.00
2353CC7AD2C998D1,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,,20100924,220354,1.00
F4D13A819C88B6F7,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,,20100924,220354,1.00
2269E20C14028A88,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,5.110,,,,20100924,220354,1.00
45C9F2E2D9149925,S,64966GD58,NEW YORK N Y SER G,20080103,5.000,20160801,,,20100924,102400,20100929,100000.00,116.452,2.000,,,,20100924,220354,1.00
1EA9CD5064E82C6B,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20100924,103105,20100929,10000.00,91.037,2.020,,,,20100924,220354,1.00
90DC9168FD6AA172,D,405423AA2,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20110301,Y,,20100924,103000,20101006,355000.00,100.518,,,,,20100924,220354,1.00
C71AD9410B6C458D,D,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103000,20101006,600000.00,102.891,,,,,20100924,220354,1.00
53BAE5243D0BD3D9,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,103122,20100929,5000.00,104.070,4.618,,,,20100924,220354,1.00
72E137DDE8B74668,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,103125,20100930,10000.00,101.250,3.933,,,,20100924,220354,1.00
F2A7F8A98FAEE323,S,709144GS2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.350,20141001,Y,,20100924,103025,20100930,45000.00,100.000,2.350,,,,20100924,220354,1.00
694A721BAFAF745E,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,Y,,20100924,103042,20100930,150000.00,100.000,3.500,,,,20100924,220354,1.00
737AA4E82D2C5A34,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100924,103114,20100929,5000.00,99.795,3.270,,,,20100924,220354,1.00
63C619E8CA606E65,S,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103000,20101006,875000.00,98.989,4.120,,,Y,20100924,220354,1.00
20EF61664191D6E5,D,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103000,20101006,715000.00,102.002,,,,,20100924,220354,1.00
86CD7BC2988C468D,D,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100924,103047,20100929,10000.00,104.880,,,,,20100924,220354,1.00
51D8E4FC06CE0BCB,S,771588RY8,ROCHESTER MINN SER A,20101019,5.150,20360201,Y,,20100924,103131,20101019,30000.00,101.186,5.000,,,,20100924,220354,1.00
D994502B09207B85,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100924,103027,20100929,25000.00,91.476,5.000,,,,20100924,220354,1.00
06B7BE084A14B980,P,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100924,103050,20100929,25000.00,107.508,2.538,,,,20100924,220354,1.00
C42DD80197F28744,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,103102,20101015,50000.00,99.258,,,,,20100924,220354,1.00
3C8B42865DDA6023,D,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100924,103000,20100929,5000.00,112.010,,,,,20100924,220354,1.00
A57402A3E0CB8A9D,D,356766HD0,FREEPORT N Y UN FREE SCH DIST ,20021201,4.600,20171201,,,20100924,103106,20100929,30000.00,104.785,,,,,20100924,220354,1.00
E0A90064E118351A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100924,103113,20100929,20000.00,101.929,4.922,,,,20100924,220354,1.00
0D73159486F283EA,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,103110,20100929,10000.00,89.128,5.834,,,,20100924,220354,1.00
AC7A5A26D364678F,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20100924,103040,20100929,60000.00,100.000,3.622,,,,20100924,220354,1.00
1C66913F7BB16566,S,017292TN3,ALLEGHENY CNTY PA INDL DEV TAXABLE-ARC-ALLEGHENY-SER B,19981215,6.800,20281201,,,20100924,102500,20100929,50000.00,95.000,7.300,,,,20100924,220354,1.00
570D1DA93988804C,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100924,103000,20101006,250000.00,97.356,,,,,20100924,220354,1.00
23D027DF300045C0,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100924,103000,20101006,100000.00,99.500,,,,,20100924,220354,1.00
D3ECAE8F65B1E4A5,D,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103000,20101006,20000.00,98.489,,,,,20100924,220354,1.00
E96A1D331BC59CF1,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100924,103100,20100929,50000.00,99.181,4.805,,,,20100924,220354,1.00
A02E2CBA613665B7,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,440000.00,98.094,4.430,,,Y,20100924,220354,1.00
28C14023DF535251,D,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20100924,103029,20100929,5000.00,107.635,,,,,20100924,220354,1.00
693FCAAF7E07D9E7,D,396066CC4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.000,20131201,,,20100924,103028,20100929,5000.00,108.135,,,,,20100924,220354,1.00
C8B5D775BD3EAFB6,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,100000.00,98.199,,,,,20100924,220354,1.00
81A292D78ACBBFAE,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100924,103153,20100929,10000.00,32.746,5.401,,,,20100924,220354,1.00
E582BD77428BC76E,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,100000.00,98.199,,,,,20100924,220354,1.00
B71DF37903E4C2F9,P,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20100924,103154,20100929,150000.00,100.000,1.627,,,,20100924,220354,1.00
E3038377E0E3DFA6,S,49151E4D2,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER B,20091117,1.627,20111101,,,20100924,103154,20100929,150000.00,100.677,1.000,,,,20100924,220354,1.00
CD40A421CC3AFA3C,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,100000.00,97.699,,,,,20100924,220354,1.00
B1AE8B8DFD9BCA26,S,107331JC5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20180501,,,20100924,102900,20100929,100000.00,109.357,2.100,,,,20100924,220354,1.00
2B326145E55109CA,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,40000.00,97.699,,,,,20100924,220354,1.00
6B118C5D56A6E1EB,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100924,102938,20100929,35000.00,87.000,6.331,,,,20100924,220354,1.00
080E3A51867894AF,P,082329JQ7,BENSALEM TWP PA ,20060315,4.125,20230601,,,20100924,103133,20100929,25000.00,104.279,3.291,,,,20100924,220354,1.00
C4EB8FAB431A4C9A,S,198435AM1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20140601,,,20100924,103145,20100929,5000.00,109.632,1.319,,,,20100924,220354,1.00
1A3D5369738BE133,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,97.323,,,,,20100924,220354,1.00
2D0CE713EAB4BD1C,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,96.823,,,,,20100924,220354,1.00
31FDFF5E2C882936,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,140000.00,96.823,,,,,20100924,220354,1.00
9467C4DA1A7850FE,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,100000.00,97.323,,,,,20100924,220354,1.00
BD88A5E177C7EB5D,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100924,103000,20101006,400000.00,98.888,,,,,20100924,220354,1.00
CEF51E5B8FD5CB82,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,103120,20100929,10000.00,87.163,,,,,20100924,220354,1.00
9A53A0266A91E3B2,S,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100924,103000,20100929,25000.00,107.758,2.507,,,,20100924,220354,1.00
36DED5AB441CF3A0,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,103154,20100929,10000.00,102.971,3.029,,,,20100924,220354,1.00
795448FA45C49C76,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1MM+,98.470,5.110,,,Y,20100924,220354,1.00
52829955F402F329,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,Y,20100924,220354,1.00
1253A9F4ABEABD94,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1MM+,98.470,5.110,,,Y,20100924,220354,1.00
0723BA54D4216215,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,Y,20100924,220354,1.00
636EDEA6462EF8CE,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100924,103000,20101006,90000.00,98.388,,,,,20100924,220354,1.00
B23F6E581F8578B8,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,300000.00,98.094,,,,,20100924,220354,1.00
70129E4550743434,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,98.094,,,,,20100924,220354,1.00
608F77373AC7B523,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,98.094,,,,,20100924,220354,1.00
DF9FA923E2F085EB,P,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100924,103144,20100929,5000.00,100.259,4.725,,,,20100924,220354,1.00
D1C7E001A1020CA2,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,103015,20100929,150000.00,104.648,1.000,,,,20100924,220354,1.00
448C5567EFA4DC3F,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,100000.00,97.594,,,,,20100924,220354,1.00
FBB07AE6E39D3085,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100924,103210,20100929,25000.00,53.825,3.750,,,,20100924,220354,1.00
A0C7D7BEA746C17B,D,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,,,20100924,101803,20100929,25000.00,100.470,,,,,20100924,220354,1.00
26C3F2C90EF6214D,D,408648GP2,HAMMONTON N J SCH DIST ,20100624,3.500,20190701,,,20100924,103050,20100929,25000.00,107.508,,,,,20100924,220354,1.00
14C8E3FDF4BD3EE9,S,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100924,103201,20100929,25000.00,106.101,3.916,,,,20100924,220354,1.00
3EE1449327CFBFF2,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,103154,20100929,10000.00,101.450,,,,,20100924,220354,1.00
F4BA2CCFC7A32534,D,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100924,103156,20100929,1MM+,119.241,,P,,,20100924,220354,1.00
7169ED622410BB45,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100924,103300,20100929,5000.00,100.943,4.832,,,,20100924,220354,1.00
22A2E685EFA7B566,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100924,102833,20100929,150000.00,104.648,,,,,20100924,220354,1.00
23A0B899C00AE90E,P,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20100924,103213,20100929,5000.00,102.889,2.630,,,,20100924,220354,1.00
5ED59A7AA5EB87FA,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,103147,20101008,15000.00,109.479,4.500,,,,20100924,220354,1.00
F7B2B7DC60C77070,S,48542ABN0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.500,20181115,,,20100924,103218,20100929,20000.00,110.745,2.999,,,,20100924,220354,1.00
C3452FF502EE176D,D,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20100924,103200,20100929,25000.00,105.901,,,,,20100924,220354,1.00
568527CA6EC58F0F,P,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20100924,102800,20100929,1000000.00,109.182,2.980,,,,20100924,220354,1.00
5D2092C009D4ABDE,S,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100924,103213,20100929,200000.00,104.761,0.500,,,,20100924,220354,1.00
8FC25DA5C4288ACD,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100924,103215,20100929,1MM+,101.287,1.051,,,,20100924,220354,1.00
14DABBC17AA7154C,P,149843C85,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,5.000,20210601,,,20100924,102600,20100929,500000.00,117.500,2.721,,,,20100924,220354,1.00
92A169E8D8110794,D,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100924,103213,20100929,200000.00,104.511,,,,,20100924,220354,1.00
4F9A115113E89B29,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,500000.00,98.470,,,,,20100924,220354,1.00
8F84F87E08C99886,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,,,,,20100924,220354,1.00
7F26083394A41EE9,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,,,,,20100924,220354,1.00
922EAF9C45CE1552,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100924,103147,20100929,25000.00,102.924,3.088,,,,20100924,220354,1.00
198B26215503F280,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100924,103132,20100929,25000.00,104.000,3.402,,,,20100924,220354,1.00
8CE55469ED560C79,S,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,,,20100924,103202,20100929,30000.00,100.006,2.749,,,,20100924,220354,1.00
B8A434C17F9583F9,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100924,103214,20100929,20000.00,107.625,2.543,,,,20100924,220354,1.00
56AB8673EA3C55D7,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100924,103217,20100929,10000.00,109.410,1.500,,,,20100924,220354,1.00
7D520199B37312B6,S,873884HY9,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.000,20180801,,,20100924,103215,20100929,10000.00,106.751,1.890,,,,20100924,220354,1.00
2E312333668F9570,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100924,103203,20100929,25000.00,101.905,,,,,20100924,220354,1.00
E02F98E1FD40E79F,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100924,103120,20100924,200000.00,100.000,0.000,,,,20100924,220354,1.00
577C050DC00C3FA3,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100924,103147,20100929,25000.00,101.905,,,,,20100924,220354,1.00
DEDA3E789D231B38,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100924,103100,20100924,300000.00,100.000,0.000,,,,20100924,220354,1.00
C9618DAE58919EB7,S,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20100924,103100,20100929,15000.00,114.428,1.360,,,,20100924,220354,1.00
04753F7C42E67EB2,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1MM+,98.470,5.110,,,Y,20100924,220354,1.00
3F60DAEB36D0F9F8,D,873884HY9,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.000,20180801,,,20100924,103217,20100929,10000.00,105.951,,,,,20100924,220354,1.00
70431713FC4D84B5,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,100000.00,98.470,,,,,20100924,220354,1.00
AC65F44910E8A07D,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,250000.00,98.470,,,,,20100924,220354,1.00
E3B7568378F36AE9,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,505000.00,97.970,,,,,20100924,220354,1.00
4E88D11F869A5420,D,74482ABG3,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,5.000,20141101,,,20100924,102600,20100929,15000.00,114.427,,,,,20100924,220354,1.00
045AE7195283650E,S,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20100924,103219,20100929,50000.00,109.224,1.700,,,,20100924,220354,1.00
2BD2B85F5ABE1C52,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100924,103221,20100929,25000.00,102.000,4.346,,,,20100924,220354,1.00
CC113813A094A484,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100924,103221,20100929,25000.00,104.436,3.651,,,,20100924,220354,1.00
EEC0ED103BAC4B72,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100924,103209,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
9BB0614405138DD5,P,812626UM9,SEATTLE WASH REF & IMPT,20070502,5.000,20221001,,,20100924,103232,20100929,50000.00,113.392,2.876,,,,20100924,220354,1.00
1AB1DB93258FDD4D,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100924,090254,20100930,10000.00,104.226,3.999,,,,20100924,220354,1.00
1959232E0EDB9252,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100924,103244,20100929,5000.00,99.694,4.826,,,,20100924,220354,1.00
8A5F651653315BE2,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20100924,103100,20101001,200000.00,103.200,0.450,,,,20100924,220354,1.00
CA4058CA38F25FDE,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100924,103244,20100929,5000.00,99.569,,,,,20100924,220354,1.00
521C3B3FE81FC940,P,64605LXJ2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.000,20180701,,,20100924,103200,20100929,50000.00,103.000,3.312,,,,20100924,220354,1.00
46DBD89882BE47F3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100924,103247,20100929,5000.00,109.454,4.448,,,,20100924,220354,1.00
1748E1C42F6D21B5,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100924,103238,20100929,10000.00,116.772,1.737,,,,20100924,220354,1.00
D39BE7BCA9714A4F,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100924,103158,20100929,235000.00,103.750,3.888,,,,20100924,220354,1.00
1D9B4A5BEFA3E00A,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,103151,20100929,10000.00,100.384,,,,,20100924,220354,1.00
D9846F65023FC64A,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100924,103214,20100929,20000.00,105.800,3.700,,,,20100924,220354,1.00
9DFBE93596D45785,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100924,103216,20100929,50000.00,98.046,5.209,,,,20100924,220354,1.00
77F6252BFF9C3DB8,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100924,103235,20101012,20000.00,102.900,4.225,,,,20100924,220354,1.00
E7825F2D44EC593A,S,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100924,103251,20100929,5000.00,98.100,5.395,,,,20100924,220354,1.00
0BE0C44089AA4875,S,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100924,103007,20101006,200000.00,101.150,4.550,,,,20100924,220354,1.00
C11640D5DAE76988,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100924,103244,20101012,20000.00,101.147,,,,,20100924,220354,1.00
3638EC9FB41BC415,D,315009LK4,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.700,20250501,Y,,20100924,103007,20101006,200000.00,100.525,,,,,20100924,220354,1.00
BAFDE7FF63CFE92E,S,700728AN8,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.250,20260801,,,20100924,103223,20100929,10000.00,95.250,5.709,,,,20100924,220354,1.00
4B5D39DBE827CF4E,P,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100924,103300,20100929,1MM+,105.295,3.644,,,,20100924,220354,1.00
73CBDCFD52F736E3,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100924,103304,20100929,10000.00,98.000,4.943,,,,20100924,220354,1.00
8B44035593DF82D0,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100924,102550,20100929,10000.00,108.500,,S,,,20100924,220354,1.00
618404E6CA508D09,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20100924,103248,20100929,10000.00,105.800,3.700,,,,20100924,220354,1.00
D586BFE3D32F893E,P,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20100924,103310,20100929,95000.00,106.702,3.981,,,,20100924,220354,1.00
8DA71277EFE97C1D,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100924,103318,20100929,25000.00,100.000,2.549,,,,20100924,220354,1.00
7DACFDE96F65779C,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100924,103316,20100929,25000.00,113.459,3.700,,,,20100924,220354,1.00
7540D0E6AC76D4EC,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100924,103241,20100929,1MM+,101.591,5.833,,,,20100924,220354,1.00
2AFDA2DB5ACCE85D,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100924,103256,20100929,495000.00,110.000,,P,,,20100924,220354,1.00
F1BECAA25C957A53,D,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100924,103221,20100929,25000.00,101.811,,,,,20100924,220354,1.00
EFBB18E8D4E31A4F,D,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,,,20100924,103217,20100929,25000.00,102.061,,,,,20100924,220354,1.00
0956FB32D37F996B,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,103309,20100928,55000.00,92.750,4.868,,,,20100924,220354,1.00
709D2D29EE026E9F,S,741763DX1,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20121001,Y,,20100924,103309,20101006,250000.00,104.225,0.850,,,Y,20100924,220354,1.00
8391626DDC9ACB92,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100924,103200,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
AFA3BC05FAFD8CCE,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100924,103200,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
6BA78381DDDCA9A4,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100924,103100,20100929,1MM+,101.590,5.833,,,,20100924,220354,1.00
B7C8296376ED55C7,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100924,103326,20100929,30000.00,103.278,3.824,,,,20100924,220354,1.00
615B759BFAA724FA,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100924,103328,20100929,5000.00,101.790,5.104,,,,20100924,220354,1.00
15A545855C25B8BF,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100924,103305,20100929,50000.00,103.195,0.351,,,,20100924,220354,1.00
B5C8D2C040AD1F09,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,103216,20100929,25000.00,107.184,3.338,,,,20100924,220354,1.00
7D1360C34C92C9BB,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100924,103300,20100929,50000.00,103.061,,,,,20100924,220354,1.00
6F63450651156AE8,S,667706CV5,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20111201,Y,,20100924,103023,20101006,35000.00,101.883,0.362,,,,20100924,220354,1.00
6085EBCB8AD7B449,S,489782F72,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.600,20200901,Y,,20100924,103000,20100930,70000.00,100.000,3.600,,,,20100924,220354,1.00
A6E0FBF3DE6005AC,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100924,103036,20100930,20000.00,104.750,2.220,,,,20100924,220354,1.00
A8F0FA618D00BF8D,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100924,103324,20100929,25000.00,100.000,3.250,,,Y,20100924,220354,1.00
F0103AC000105342,D,667706CV5,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.000,20111201,Y,,20100924,103023,20101006,35000.00,101.431,,,,,20100924,220354,1.00
F8D1C1E1C1CB783E,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,103000,20100929,60000.00,98.088,,,,,20100924,220354,1.00
B8FECC37168DF6F0,D,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,,,20100924,103026,20100929,10000.00,102.244,,,,,20100924,220354,1.00
121AD88D53DE5575,D,722477KW5,PINE BUSH N Y CENT SCH DIST ,20100922,2.250,20200315,,,20100924,103039,20100929,50000.00,97.736,,,,,20100924,220354,1.00
B34E2AEDDFE64F62,D,270505DX5,EAST AMWELL TWP N J REF,20100831,2.750,20200301,,,20100924,103007,20100929,30000.00,99.337,,,,,20100924,220354,1.00
8BA5055D218CB97A,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100924,103244,20100930,150000.00,116.686,,,,,20100924,220354,1.00
0FB9905DF44C0E4F,D,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100924,102854,20100929,10000.00,97.550,,S,,,20100924,220354,1.00
54CCE0A0CB364D2F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100924,103346,20100929,10000.00,101.685,3.742,,,,20100924,220354,1.00
60DB746A7BC98EF7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,103339,20100929,100000.00,100.000,4.199,,,,20100924,220354,1.00
4D799CE030D0C83E,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100924,103339,20100929,25000.00,101.275,4.500,,,,20100924,220354,1.00
EB96214A71876EC4,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100924,103340,20100929,35000.00,113.459,3.700,,,,20100924,220354,1.00
D3BD81775E024CE6,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100924,103340,20100929,105000.00,113.459,3.700,,,,20100924,220354,1.00
7C6CA962BE44DEFC,P,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20100924,103341,20100929,5000.00,103.794,3.030,,,,20100924,220354,1.00
48C71BA40E0C2386,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,,20100924,220354,1.00
999A993B8D759EB0,S,794770DL8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20151001,,,20100924,103200,20101004,60000.00,111.663,2.500,,,,20100924,220354,1.00
E10DDEDABDC12CC0,D,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100924,103235,20100929,90000.00,67.541,,S,,,20100924,220354,1.00
C605E5C5EFD31DAA,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100924,103351,20100929,20000.00,108.000,3.968,,,,20100924,220354,1.00
2B6EA82425763C04,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100924,103355,20100929,30000.00,96.817,4.710,,,,20100924,220354,1.00
2590E05CC0ECC05C,S,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20100924,103347,20100929,50000.00,111.444,4.017,,,,20100924,220354,1.00
54166C4B3A790EF5,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100924,102630,20100929,300000.00,106.269,,,,,20100924,220354,1.00
953C036248A39B78,S,854344BV9,STANFORD KY REF & IMPT,20100928,3.000,20190501,Y,,20100924,103355,20100929,100000.00,101.515,2.800,,,,20100924,220354,1.00
96CB5D911A690675,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100924,103354,20100929,50000.00,103.307,3.840,,,,20100924,220354,1.00
9E5136D11456801A,S,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20100924,103355,20100929,5000.00,99.990,5.501,,,,20100924,220354,1.00
29CC61CB6858287A,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100924,103320,20100924,100000.00,100.000,,,,,20100924,220354,1.00
1BCA14E05B1F319D,D,854344BV9,STANFORD KY REF & IMPT,20100928,3.000,20190501,Y,,20100924,102729,20100928,100000.00,101.515,,,,,20100924,220354,1.00
40FC549E769B7218,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100924,103335,20100929,25000.00,101.275,,,,,20100924,220354,1.00
90CE10D73358C7CF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,103349,20100929,50000.00,107.184,3.338,,,,20100924,220354,1.00
958C250403E24A9F,D,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103000,20101006,250000.00,98.489,,,,,20100924,220354,1.00
3CE2DF3A7E03A6E0,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100924,102938,20100929,10000.00,85.000,6.517,,,,20100924,220354,1.00
45354FA1B33B78FC,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100924,103321,20100924,100000.00,100.000,0.000,,,,20100924,220354,1.00
C2808E5BD99A79C4,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100924,103402,20100929,10000.00,102.125,3.824,,,,20100924,220354,1.00
88C5D1ABF3E18228,S,889804AU4,TOMAHAWK WIS PROM NTS-SER B,20101001,2.850,20190401,Y,,20100924,103402,20101001,10000.00,100.000,2.850,,,,20100924,220354,1.00
5F3B3F8F741394B7,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,103420,20101021,50000.00,102.250,5.217,,,,20100924,220354,1.00
6FBE83F3376950BE,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100924,102938,20100929,15000.00,85.000,6.517,,,,20100924,220354,1.00
744660D6B3718A4B,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,,20100924,220354,1.00
2A114DCDDA2919DA,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100924,102949,20100924,1MM+,100.000,,,,,20100924,220354,1.00
9230B7881C4C98FA,S,405423AA2,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20110301,Y,,20100924,103110,20101006,300000.00,100.518,1.702,,,,20100924,220354,1.00
641FE158927F9F9D,P,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,103209,20100929,835000.00,98.374,4.110,,,,20100924,220354,1.00
36F7B50A97A981D3,D,405423AA2,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20110301,Y,,20100924,103000,20101006,300000.00,100.018,,,,,20100924,220354,1.00
279E735B38C561A4,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,,,,,20100924,220354,1.00
6F017711401840F0,D,199288GM7,COLUMBUS IND WTRWKS REV REF,20050602,4.250,20130215,,,20100924,103022,20100929,75000.00,106.496,,,,,20100924,220354,1.00
32536D24CCA08BBC,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100924,103433,20100929,5000.00,98.000,4.943,,,,20100924,220354,1.00
F61C00B15D241E67,P,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,103420,20100927,600000.00,100.000,0.000,,,,20100924,220354,1.00
75371BFF2DCF358A,S,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,103420,20100927,600000.00,100.000,0.000,,,,20100924,220354,1.00
A800EEBAF62A6A4B,P,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100924,103345,20101006,250000.00,97.931,3.789,,,,20100924,220354,1.00
63B1D60612430ABA,S,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100924,103222,20101021,60000.00,99.902,3.010,,,,20100924,220354,1.00
0E02877B21F5DF20,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100924,103432,20101006,10000.00,102.710,1.408,,,,20100924,220354,1.00
EE17EC1AAEFAFC71,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,103148,20100929,1MM+,98.374,,,,,20100924,220354,1.00
68EF1C4CD1C3738A,D,935187HF4,WARREN CNTY PA SCH DIST REF,20101021,3.000,20211001,Y,,20100924,103229,20101021,60000.00,98.801,,,,,20100924,220354,1.00
2FC1D1216B6BD904,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100924,102938,20100929,10000.00,85.000,6.517,,,,20100924,220354,1.00
B55961CA2D254944,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100924,103406,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
D3B1317992AC67DB,P,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100924,103415,20100929,5000.00,113.101,1.532,,,,20100924,220354,1.00
8FD42C691A6C0BD8,S,287497JC6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20110215,,,20100924,102952,20100928,110000.00,101.630,0.701,,,,20100924,220354,1.00
1BBF01E88BC8F820,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100924,103329,20100924,1MM+,100.000,,,,,20100924,220354,1.00
3402FA1B8ED11386,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100924,103341,20100924,1MM+,100.000,,,,,20100924,220354,1.00
79B4B68DC7E921D9,D,796792AN9,SAN BERNARDINO CALIF SINGLE ,19800601,9.500,20120601,,,20100924,103415,20100929,5000.00,113.500,,,,,20100924,220354,1.00
EA6150E8A33DF7CC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,103440,20100929,10000.00,98.789,5.080,,,,20100924,220354,1.00
3599825E554F5F52,P,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100924,103450,20100929,150000.00,99.665,5.036,,,,20100924,220354,1.00
03487F5E85251725,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,103420,20101005,1000000.00,100.342,,,,,20100924,220354,1.00
98D360F03DDCB5B7,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100924,103438,20100929,10000.00,85.500,2.781,,,,20100924,220354,1.00
1B3AE64443099713,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100924,103440,20100929,10000.00,97.039,,,,,20100924,220354,1.00
49BA89FE850D9B4D,D,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,103420,20100927,600000.00,100.000,,,,,20100924,220354,1.00
2198E49F08FC0C39,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,,,,,20100924,220354,1.00
C6C501F13BD56D68,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100924,103441,20100929,25000.00,98.935,4.521,,,,20100924,220354,1.00
8134860D48F1B2DC,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100924,103442,20100929,25000.00,118.051,2.298,,,,20100924,220354,1.00
7F02F6059FFEFA5A,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,300000.00,98.094,4.430,,,,20100924,220354,1.00
13988DC234004F1A,S,864766P79,SUFFOLK CNTY N Y REF,20050623,5.000,20110615,,,20100924,103300,20100929,100000.00,103.226,0.450,,,,20100924,220354,1.00
44CC2BE8A5E07591,D,60416HBG8,MINNESOTA ST HIGHER ED FACS VAR-WILLIAM MITCHELL-FIVE-S,20031002,,20331001,,,20100924,103420,20100927,600000.00,100.000,,,,,20100924,220354,1.00
DB9577E6C0E5E902,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20100924,103441,20101004,100000.00,101.732,2.800,,,,20100924,220354,1.00
E04B1F1FD18FB210,D,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20100924,102931,20101004,100000.00,101.732,,,,,20100924,220354,1.00
C570F75D650AE738,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100924,103305,20100929,50000.00,105.579,,,,,20100924,220354,1.00
15ECCF9518B81C25,P,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100924,103446,20100929,20000.00,99.985,2.700,,,,20100924,220354,1.00
C69D18857695811B,S,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20100924,103432,20100929,20000.00,98.847,4.507,,,,20100924,220354,1.00
3A690C42C76C2C79,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103158,20100930,900000.00,100.000,4.000,,,,20100924,220354,1.00
803A8CA7FE5F58B7,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,103148,20100929,10000.00,100.634,,,,,20100924,220354,1.00
17813AC6A2B143B0,P,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100924,103500,20100929,5000.00,103.476,4.380,,,,20100924,220354,1.00
2F43FE8A6199BE4C,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100924,103455,20100929,10000.00,90.500,5.342,,,,20100924,220354,1.00
587096513F4DDCF3,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100924,103445,20100929,25000.00,109.359,4.000,,,,20100924,220354,1.00
478F277DA63CB25D,S,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100924,103439,20100929,10000.00,114.521,2.905,,,,20100924,220354,1.00
617089917838CE5F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,103435,20100929,50000.00,107.184,3.338,,,,20100924,220354,1.00
56D9E70A220C0ECD,P,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20100924,103100,20100929,1MM+,121.321,1.876,,,,20100924,220354,1.00
0BCB7AAA970C95FF,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100924,103400,20100929,25000.00,109.359,,,,,20100924,220354,1.00
78CB835FB61565A4,S,584002LH0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20210201,,,20100924,103300,20100929,1MM+,121.521,1.850,,,,20100924,220354,1.00
E3E2C01AA9E0401B,S,134515HN8,CAMPBELLSVILLE KY INDPT SCH ,20080601,3.600,20170601,,,20100924,103458,20100929,20000.00,108.318,2.250,,,,20100924,220354,1.00
F72AD3D33ED586E6,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103000,20101006,500000.00,98.199,4.200,,,Y,20100924,220354,1.00
E69997C1F92CFF49,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100924,103159,20100929,45000.00,99.250,,,,,20100924,220354,1.00
6AD5CEFEF4E51BDF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100924,103457,20100929,30000.00,102.125,4.870,,,,20100924,220354,1.00
5455DC154CF764F4,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20100924,103501,20100929,50000.00,102.000,3.240,,,,20100924,220354,1.00
A0AC4A906B26D6F7,S,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103116,20101006,15000.00,102.891,1.901,,,,20100924,220354,1.00
1619F2A3234866F9,S,05155XBN8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20211201,,,20100924,103508,20100929,25000.00,108.192,3.760,,,,20100924,220354,1.00
8237673C57BA45F0,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20100924,103450,20100929,25000.00,99.618,3.169,,,,20100924,220354,1.00
E8E85E848F95F709,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100924,103510,20100929,50000.00,102.000,4.812,,,,20100924,220354,1.00
D14B8DA1C8ECC5F5,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100924,103513,20100929,25000.00,99.750,3.276,,,,20100924,220354,1.00
89556CAB59D0E6C5,D,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20100924,103445,20100929,25000.00,99.518,,,,,20100924,220354,1.00
070773F3D35EFB46,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,Y,20100924,220354,1.00
C167A11706CD15A9,D,05155XBN8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20211201,,,20100924,103514,20100929,25000.00,107.992,,,,,20100924,220354,1.00
F985ACAE8B402D81,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100924,103510,20100929,50000.00,100.000,,,,,20100924,220354,1.00
AFF3415C9BCAC0DB,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100924,103513,20100929,25000.00,99.000,,,,,20100924,220354,1.00
74B82B2FB7354662,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100924,103500,20100929,85000.00,106.525,1.702,,,,20100924,220354,1.00
601DBDED5ADE16B2,S,492062EQ3,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20190215,Y,,20100924,103517,20101007,65000.00,103.903,2.417,,,,20100924,220354,1.00
C59A6D8606486EF6,S,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20100924,102900,20100929,50000.00,102.174,5.000,,,,20100924,220354,1.00
CAE16A8E0ABD437C,D,492062EQ3,KERENS TEX INDPT SCH DIST REF,20101007,3.000,20190215,Y,,20100924,102042,20101007,65000.00,103.902,,,,,20100924,220354,1.00
E26E61F080732CA9,S,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103116,20101006,25000.00,102.891,1.901,,,,20100924,220354,1.00
A2B2DA12EAD20AAC,S,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103116,20101006,20000.00,102.891,1.901,,,,20100924,220354,1.00
0A3C98FE1876D299,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100924,103244,20100929,300000.00,106.394,2.000,,,,20100924,220354,1.00
B65BA5294FC72B24,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100924,103000,20101006,150000.00,97.559,,,,,20100924,220354,1.00
05155EFA0E2382FE,S,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103116,20101006,25000.00,102.891,1.901,,,,20100924,220354,1.00
B305986116C06A22,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100924,103435,20100929,10000.00,101.450,,,,,20100924,220354,1.00
0BF3260D23547EBC,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100924,103516,20101007,15000.00,101.920,3.757,,,,20100924,220354,1.00
BD569F540BF69BC7,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100924,103527,20100929,50000.00,100.775,0.731,,,,20100924,220354,1.00
2E486A0F6F71A171,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103437,20100930,1000000.00,100.000,4.000,,,,20100924,220354,1.00
CCB3653FF487FBD3,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100924,103530,20100929,10000.00,99.750,5.267,,,,20100924,220354,1.00
C836C6BD791293CB,D,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100924,103518,20100928,50000.00,100.125,,,,,20100924,220354,1.00
7921D0DEE57B22D1,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100924,103000,20101006,800000.00,97.323,4.280,,,Y,20100924,220354,1.00
E6D6A6E0FEDB6497,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100924,103524,20100930,25000.00,100.000,5.747,,,,20100924,220354,1.00
68D480CAB0595969,D,405423AB0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20120301,Y,,20100924,103000,20101006,85000.00,102.390,,,,,20100924,220354,1.00
A408D8D74DE692F9,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,103535,20100929,20000.00,100.800,4.095,,,,20100924,220354,1.00
48E0AE5A6E234E58,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,103510,20101007,20000.00,100.000,3.999,,,,20100924,220354,1.00
64B85548D2C7C11F,S,719780JH2,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.000,20101201,,,20100924,103447,20100929,50000.00,100.240,2.567,,,,20100924,220354,1.00
CB250EC1D0B31870,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100924,103233,20100929,10000.00,98.730,4.854,,,,20100924,220354,1.00
17973B6C5C353028,S,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100924,103230,20100929,1MM+,105.395,3.512,,,,20100924,220354,1.00
875CAFCB2C0B5A66,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,103510,20101007,20000.00,98.190,,,,,20100924,220354,1.00
87D2107F581C4CF3,S,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100924,103400,20100929,50000.00,106.028,0.550,,,,20100924,220354,1.00
B078E8C778C58ECC,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100924,103520,20101007,20000.00,98.130,,,,,20100924,220354,1.00
66EC656D150C42C0,S,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,Y,,20100924,103543,20100929,5000.00,100.000,3.100,,,,20100924,220354,1.00
6BC9EBB45F042BA9,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,103437,20100930,1MM+,98.374,,,,,20100924,220354,1.00
F7CF966F6D325CDA,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100924,103500,20100929,40000.00,99.446,4.294,,,,20100924,220354,1.00
BBE610DB8ADECB00,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100924,103545,20100929,25000.00,102.390,4.170,,,,20100924,220354,1.00
4682FB53D6E32FBD,P,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20100924,103546,20100929,5000.00,103.380,4.894,,,,20100924,220354,1.00
AA2E19A143D318FA,S,807847AP3,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20220801,,,20100924,103533,20100929,5000.00,59.082,4.495,,,,20100924,220354,1.00
B6ADD74156199662,S,549220F63,LUBBOCK TEX INDPT SCH DIST SER A,20060601,6.000,20120215,,,20100924,103534,20100929,25000.00,107.961,0.210,,,,20100924,220354,1.00
F9459FF400870B20,D,549220F63,LUBBOCK TEX INDPT SCH DIST SER A,20060601,6.000,20120215,,,20100924,103540,20100929,25000.00,107.397,,,,,20100924,220354,1.00
20C62722B78059A9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,103552,20100929,30000.00,101.000,4.619,,,,20100924,220354,1.00
8F874595F8F5B9E0,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100924,103538,20100929,10000.00,40.314,5.996,,,,20100924,220354,1.00
4881F98BF7EDCCC8,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100924,103551,20100929,50000.00,100.123,3.360,,,,20100924,220354,1.00
09CAB3AE0F10AC71,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100924,103400,20100929,25000.00,105.054,0.940,,,,20100924,220354,1.00
74D198522F96C310,P,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20100924,103537,20100929,160000.00,107.119,2.880,,,,20100924,220354,1.00
9D58A532DE816947,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100924,103556,20100929,20000.00,105.100,4.574,,,,20100924,220354,1.00
0CD7F4143B91A9A5,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100924,103542,20100929,50000.00,99.873,,,,,20100924,220354,1.00
DC0DC944338409E6,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100924,103556,20100929,20000.00,108.000,3.968,,,,20100924,220354,1.00
126434462AAA0484,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100924,103414,20100929,50000.00,97.393,,S,,,20100924,220354,1.00
91FD6EDF3A55AF95,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,103000,20101006,125000.00,97.722,,,,,20100924,220354,1.00
08EC96F13D3882D8,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100924,103546,20100929,25000.00,103.039,4.146,,,,20100924,220354,1.00
F492EE6ABDB21D4C,S,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100924,103553,20100929,10000.00,111.281,2.776,,,,20100924,220354,1.00
006038A1E49521E2,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20100924,103500,20100929,55000.00,106.800,1.608,,,,20100924,220354,1.00
1EA12DB102131B34,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100924,103604,20100929,10000.00,105.525,6.454,,,,20100924,220354,1.00
3B3F597706397748,S,523294CJ3,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20191001,Y,,20100924,103557,20101006,100000.00,102.867,2.600,,,,20100924,220354,1.00
B6E84BEADE554FA9,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100924,103555,20100929,30000.00,101.625,6.272,,,,20100924,220354,1.00
2B6C0A5C54973184,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100924,103500,20100929,250000.00,98.000,5.162,,,,20100924,220354,1.00
4EFD46B58A20AEC2,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100924,103541,20100929,100000.00,24.604,5.640,,,,20100924,220354,1.00
082093CB8D624515,D,523294CJ3,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20191001,Y,,20100924,102313,20101006,100000.00,102.867,,,,,20100924,220354,1.00
1EE654F09D92FF93,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100924,103500,20100929,250000.00,98.000,,S,,,20100924,220354,1.00
DB68370EEB10A9C7,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,103600,20100929,25000.00,99.999,5.000,,,,20100924,220354,1.00
4CFCFBA6CFC70798,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100924,103610,20100929,10000.00,102.260,4.100,,,,20100924,220354,1.00
121C90BCC5536812,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,103611,20100930,20000.00,101.677,4.400,,,,20100924,220354,1.00
9A826F9009CAA56A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100924,103612,20100929,5000.00,104.000,4.035,,,,20100924,220354,1.00
6548170A5B51782D,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100924,103608,20100930,150000.00,117.750,3.105,,,,20100924,220354,1.00
1E8F10CEE4BD00C4,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100924,103548,20100929,5000.00,107.303,0.802,,,,20100924,220354,1.00
78C183885B834FB0,D,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100924,103400,20100924,500000.00,100.000,,,,,20100924,220354,1.00
621FA3C8992E63B8,S,189387CA9,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20130601,,,20100924,103612,20100929,20000.00,101.591,1.391,,,,20100924,220354,1.00
28689494CA4E9B74,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,103604,20100929,25000.00,103.168,2.150,,,,20100924,220354,1.00
D12098CF403C38E9,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100924,103547,20100929,5000.00,107.103,,,,,20100924,220354,1.00
8ABAB9A83B10A2EA,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100924,103607,20100929,10000.00,83.646,7.384,,,,20100924,220354,1.00
3366D35C456BC80A,P,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100924,103609,20100929,25000.00,82.453,7.406,,,,20100924,220354,1.00
4894810AB255025D,P,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100924,103538,20101006,100000.00,98.299,4.189,,,,20100924,220354,1.00
3AA96EC9350E225C,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103523,20100930,300000.00,100.000,4.000,,,,20100924,220354,1.00
4A1757927F23B84E,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100924,103612,20100929,20000.00,112.328,3.604,,,,20100924,220354,1.00
FDCCFED4FFC943E3,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20100924,103031,20100929,30000.00,100.000,,,,,20100924,220354,1.00
F148D0545FB7619D,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,103604,20100929,25000.00,102.418,,,,,20100924,220354,1.00
F5B92D86B5B696C5,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100924,103607,20100929,10000.00,84.077,,,,,20100924,220354,1.00
0C45429478C0A431,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100924,103609,20100929,25000.00,82.878,,,,,20100924,220354,1.00
40F9405511DB6C6E,D,189387CA9,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20130601,,,20100924,103607,20100929,20000.00,101.491,,,,,20100924,220354,1.00
2E0D20392AF6F1E4,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100924,103611,20100929,1MM+,101.314,1.010,,,,20100924,220354,1.00
DFAE9AEA88AFA7CF,D,854344BX5,STANFORD KY REF & IMPT,20100928,3.100,20210501,Y,,20100924,103559,20100928,5000.00,99.000,,,,,20100924,220354,1.00
48D62D89BF62B839,P,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20100924,103623,20100929,60000.00,110.798,2.000,,,,20100924,220354,1.00
A660494B4F7931DE,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100924,103607,20100929,15000.00,99.999,5.000,,,,20100924,220354,1.00
6FDEF98476E8D9C6,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,103615,20100929,100000.00,100.000,4.199,,,,20100924,220354,1.00
F08A74A8212F3926,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103000,20101006,370000.00,99.349,,,,,20100924,220354,1.00
F9ADA4822E836F6D,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100924,103629,20100929,20000.00,109.187,3.670,,,,20100924,220354,1.00
DFB3A08F8ED3C317,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100924,103618,20100929,100000.00,103.474,1.200,,,,20100924,220354,1.00
93165F98F9D7D518,S,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20100924,103600,20100929,10000.00,109.593,2.155,,,,20100924,220354,1.00
B85BE9BB51F03E8F,D,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20100924,103612,20100929,10000.00,108.940,,,,,20100924,220354,1.00
4660BC70454B2791,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100924,103536,20100930,1000000.00,98.374,5.400,,,,20100924,220354,1.00
AAF89B527F547D44,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,10000.00,102.002,2.140,,,,20100924,220354,1.00
492DA8D33CE8261A,S,646139PR0,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.200,20140101,,,20100924,103600,20100929,10000.00,113.850,0.875,,,,20100924,220354,1.00
34A0DD547A86FF0B,S,792767MW2,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20150201,,,20100924,103629,20100929,45000.00,101.585,1.620,,,,20100924,220354,1.00
D4ABA47210F9A9CF,S,64579FKJ1,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,5.000,20300701,,,20100924,103610,20100929,25000.00,104.059,4.300,,,,20100924,220354,1.00
5AC3CBE7F6A64160,S,616640BG2,MOREHEAD ST UNIV KY GEN RCPTS SER A,20080610,3.600,20181101,,,20100924,103634,20100929,10000.00,108.009,2.500,,,,20100924,220354,1.00
C607E287D4EC59A2,S,956398QV6,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20200201,Y,,20100924,103639,20101014,90000.00,103.282,2.600,,,,20100924,220354,1.00
BC07FD118CA2970B,D,708793KV5,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.125,20151201,,,20100924,103612,20100929,10000.00,108.940,,,,,20100924,220354,1.00
5F71DEA712DE8242,D,956398QV6,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20200201,Y,,20100924,103006,20101014,90000.00,103.282,,,,,20100924,220354,1.00
FD058E62131B7F2C,P,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100924,103647,20100929,60000.00,116.373,2.443,,,,20100924,220354,1.00
D721857B01178C7C,S,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20100924,103646,20101001,10000.00,104.526,2.556,,,,20100924,220354,1.00
B95C775D9E74699D,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100924,103630,20100929,425000.00,102.872,1.000,,,,20100924,220354,1.00
36B0FE92C8D249A9,D,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20100924,103620,20100929,30000.00,114.485,,,,,20100924,220354,1.00
7B668709914468A8,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100924,103600,20100929,20000.00,105.000,3.405,,,,20100924,220354,1.00
D1B8061AACA09B8D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,103650,20100929,25000.00,99.000,5.324,,,,20100924,220354,1.00
B92A038B99D615EA,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103605,20100930,50000.00,100.000,4.000,,,,20100924,220354,1.00
053742868091723E,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,35000.00,102.002,2.140,,,,20100924,220354,1.00
4D8065E8311A6081,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100924,103523,20100929,25000.00,97.620,,S,,,20100924,220354,1.00
9CF9E5EAE4554A99,D,485247BU3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.000,20220901,Y,,20100924,100000,20101007,710000.00,99.403,,,,Y,20100924,220354,1.00
CBC386BDBC69A6C5,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,50000.00,102.002,2.140,,,,20100924,220354,1.00
8E90F7D2C2B962A4,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,Y,,20100924,103656,20100930,100000.00,58.653,4.559,,,,20100924,220354,1.00
7E11F4E6F1E3038A,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100924,103707,20100930,25000.00,103.039,4.500,,,,20100924,220354,1.00
C8AD42DD8DA9B068,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100924,103706,20101005,25000.00,102.500,4.679,,,,20100924,220354,1.00
57FED8EA86263FEC,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100924,103707,20100930,25000.00,101.039,,,,,20100924,220354,1.00
7BB1DF8407E8F415,P,938234MP3,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.250,20250601,,,20100924,103714,20100928,10000.00,103.251,3.757,,,,20100924,220354,1.00
4C73F75B3D2F3DFA,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100924,103702,20100929,25000.00,102.000,0.551,,,,20100924,220354,1.00
3B551462EA2AF694,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100924,103707,20100929,50000.00,102.359,4.605,,,,20100924,220354,1.00
BD86FCAFF5984D8A,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,103652,20101015,30000.00,101.633,2.770,,,,20100924,220354,1.00
FBFEE3A043E23E91,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100924,103628,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
4F9D2704879D15CB,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100924,103636,20100924,1000000.00,100.000,0.000,,,,20100924,220354,1.00
F753D447349141E8,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,20000.00,102.002,2.140,,,,20100924,220354,1.00
1DCBA26A109AB4C5,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,15000.00,102.002,2.140,,,,20100924,220354,1.00
FA400CE5260D8A0F,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,103051,20100929,60000.00,98.088,,,,,20100924,220354,1.00
ED97F3DA6F93998B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100924,103711,20101001,10000.00,101.023,4.121,,,,20100924,220354,1.00
A0C45CA7067690DF,S,290903JU8,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.250,20121101,,,20100924,103715,20100929,25000.00,107.482,0.638,,,,20100924,220354,1.00
983BEC987661C354,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,103713,20101021,35000.00,100.356,2.448,,,,20100924,220354,1.00
A6B1EC9AC4D488B9,S,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103122,20101006,50000.00,102.002,2.140,,,,20100924,220354,1.00
5A51C3F416D0032C,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100924,103226,20100924,1MM+,100.000,,,,,20100924,220354,1.00
979E60866CB6BACB,S,790103AE5,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS,20100715,,20400701,,,20100924,103447,20100924,1MM+,100.000,,,,,20100924,220354,1.00
DCC31FA1AB77E828,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20100924,103718,20100929,60000.00,103.165,2.600,,,,20100924,220354,1.00
0ACFD6F15EDAFAE9,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100924,103430,20101007,25000.00,103.836,4.420,,,,20100924,220354,1.00
2F882CFB4F93D1A9,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100924,103600,20100924,600000.00,100.000,0.000,,,,20100924,220354,1.00
30184DF5B8F1A145,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,,,20100924,102754,20100929,60000.00,103.165,,,,,20100924,220354,1.00
0C2DDA58C5C91F0C,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100924,103440,20101007,25000.00,102.047,,,,,20100924,220354,1.00
04819351A41F07A8,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,103034,20100929,60000.00,98.088,,,,,20100924,220354,1.00
8061ABB54B3ED46A,S,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100924,103720,20100929,45000.00,113.353,1.500,,,,20100924,220354,1.00
8C3850414886A983,S,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20100924,103656,20100929,5000.00,104.052,0.751,,,,20100924,220354,1.00
F1532D0F3CEDF392,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103650,20100930,275000.00,100.000,4.000,,,,20100924,220354,1.00
900037563F9B8177,D,93974AL51,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20120101,,,20100924,103657,20100929,5000.00,104.051,,,,,20100924,220354,1.00
3CE6A8D0E800EB3D,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100924,103634,20100929,430000.00,117.780,,,,,20100924,220354,1.00
CBF1AB4FEC22DB97,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100924,103633,20100929,430000.00,117.830,,,,,20100924,220354,1.00
210E7E39804454DD,D,405423AC8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20130301,Y,,20100924,103000,20101006,180000.00,101.502,,,,,20100924,220354,1.00
DA21B7B84D0E18A7,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100924,103418,20100929,10000.00,90.400,5.445,,,,20100924,220354,1.00
105E52180AB9BF5F,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100924,103734,20100929,20000.00,99.750,5.015,,,,20100924,220354,1.00
73DA7DA24814AD15,S,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100924,103728,20100929,25000.00,101.872,3.500,,,,20100924,220354,1.00
2B9F69B9062D731D,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100924,103730,20100929,40000.00,101.504,4.634,,,,20100924,220354,1.00
20A2BA9505BA3F6B,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20100924,103729,20100929,50000.00,103.573,4.955,,,,20100924,220354,1.00
C70627AD485D8F7B,D,20056NCM0,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.200,20150801,,,20100924,103700,20100929,25000.00,101.872,,,,,20100924,220354,1.00
F060FB6EC5D72CD3,D,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,,,20100924,103729,20100929,50000.00,101.290,,,,,20100924,220354,1.00
81F3E70DAAF65D6B,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100924,103746,20100929,10000.00,104.325,6.270,,,,20100924,220354,1.00
5F9BB48675222B71,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20100924,103729,20100929,100000.00,115.867,1.546,,,,20100924,220354,1.00
D5FD5A2EE19F0464,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100924,103706,20100930,10000.00,100.000,5.747,,,,20100924,220354,1.00
C42E46F2CE3F81E1,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,103720,20101021,35000.00,99.606,,,,,20100924,220354,1.00
10D6C29217F4793E,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,,,20100924,103724,20100929,100000.00,115.767,,,,,20100924,220354,1.00
AAC580DB4768A871,D,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100924,103300,20100929,30000.00,97.206,,,,,20100924,220354,1.00
AEE70B2694946187,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100924,103700,20100929,25000.00,104.749,,,,,20100924,220354,1.00
E3377380E3311081,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100924,103700,20100929,10000.00,115.002,4.027,,,,20100924,220354,1.00
CE3E4B1A8B3DC02F,D,555542KY4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20131001,Y,,20100924,103600,20100930,50000.00,103.101,,,,,20100924,220354,1.00
9A429686F49C0F99,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,103651,20101015,30000.00,99.008,,,,,20100924,220354,1.00
2D025DCB27229F25,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,103650,20101015,30000.00,99.258,,,,,20100924,220354,1.00
A2158F97F2EA6A3A,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100924,103000,20101006,300000.00,98.094,,,,,20100924,220354,1.00
39D4EE190586014E,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100924,103656,20100929,60000.00,119.708,,,,,20100924,220354,1.00
BA4F424FD0E6CF1D,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100924,103749,20100929,90000.00,75.475,5.200,,,,20100924,220354,1.00
5281CB2BEAA5226C,D,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100924,103619,20100929,50000.00,96.893,,P,,,20100924,220354,1.00
28E605FD99F19863,P,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20100924,103721,20100928,125000.00,112.270,2.769,,,,20100924,220354,1.00
51B8B0D577A2B4A2,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100924,103748,20100929,10000.00,107.630,3.377,,,,20100924,220354,1.00
560253B305149413,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100924,103757,20100929,5000.00,112.736,3.888,,,,20100924,220354,1.00
15B11A99CA56ABEA,S,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100924,103737,20100929,40000.00,104.880,0.500,,,,20100924,220354,1.00
B20DC5AD656B956A,S,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20100924,103751,20100929,30000.00,106.585,0.820,,,,20100924,220354,1.00
111D3D563EBF11CB,D,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100924,103700,20100929,40000.00,104.880,,,,,20100924,220354,1.00
B4B5A08FA2F0DB07,P,70106GEP1,PARKER COLO SALES & USE TAX ,20060509,4.500,20230501,,,20100924,103750,20100929,50000.00,105.095,3.401,,,,20100924,220354,1.00
8308086E6B88E4EF,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,103727,20100930,275000.00,100.000,4.000,,,,20100924,220354,1.00
A8F053948C6BED7A,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100924,102440,20100929,35000.00,104.000,5.117,,,,20100924,220354,1.00
9D68205D659A0853,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100924,103400,20100924,500000.00,100.000,,,,,20100924,220354,1.00
F2F09D356CB22477,S,63968HWU0,NEBRASKA ST CTFS PARTN SER B,20100929,0.700,20110915,Y,,20100924,103337,20100929,25000.00,100.000,0.700,,,Y,20100924,220354,1.00
8D67A057E3B3AD5E,D,290903JU8,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.250,20121101,,,20100924,103709,20100929,25000.00,106.982,,,,,20100924,220354,1.00
9FB226F4D258AE57,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100924,103800,20100929,10000.00,105.248,3.885,,,,20100924,220354,1.00
2D9089A02CE134A6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100924,103800,20100929,15000.00,101.000,5.055,,,,20100924,220354,1.00
42F7F6068EBDA2DA,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100924,103800,20100929,100000.00,24.874,6.085,,,,20100924,220354,1.00
A7A04E2255AC90E0,S,797355K37,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20190701,,,20100924,103800,20100929,125000.00,73.189,3.597,,,,20100924,220354,1.00
4AF0DEFB926BE9C5,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100924,103800,20100929,30000.00,76.241,3.331,,,,20100924,220354,1.00
F5C80D2377F482DE,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100924,103800,20100929,30000.00,93.219,2.039,,,,20100924,220354,1.00
9930DAD1DDAE4FCC,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100924,103800,20100929,45000.00,100.000,4.999,,,,20100924,220354,1.00
7C9D7D3BFF959005,P,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100924,103800,20100929,20000.00,98.000,5.128,,,,20100924,220354,1.00
20CEBFD0698B1267,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20100924,103800,20100929,20000.00,100.000,4.899,,,,20100924,220354,1.00
2F774E3D9E77E3AB,S,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20100924,103800,20100929,45000.00,107.600,3.009,,,,20100924,220354,1.00
6E81CA38EFFAFDB2,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20100924,103808,20100929,25000.00,115.067,1.220,,,,20100924,220354,1.00
79245389F3D177C4,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,103812,20100929,10000.00,100.000,0.000,,,,20100924,220354,1.00
40ED6FDE466DD1FB,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100924,103733,20100924,1000000.00,100.000,0.000,,,,20100924,220354,1.00
8C5F173A52E8A2EB,S,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20100924,103736,20100924,1MM+,100.000,0.000,,,,20100924,220354,1.00
965A405E355F753B,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100924,103752,20100929,5000.00,111.382,0.931,,,,20100924,220354,1.00
CCE9E4AF8D421B48,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,103755,20100928,50000.00,92.750,4.868,,,,20100924,220354,1.00
DBC55490FF0E7BB4,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100924,103748,20100929,5000.00,111.181,,,,,20100924,220354,1.00
5873F312710ADFD3,S,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,Y,,20100924,103809,20100929,100000.00,100.432,3.000,,,,20100924,220354,1.00
6881B368EE380191,D,950290CR5,WELLSTON OHIO CITY SCH DIST REF,20100927,3.050,20201201,Y,,20100924,103247,20100927,100000.00,100.432,,,,,20100924,220354,1.00
F5A729CD57CDE166,D,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100924,103708,20100929,45000.00,111.678,,,,,20100924,220354,1.00
0DF7B0F04477E5BC,D,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100924,103707,20100929,45000.00,111.928,,,,,20100924,220354,1.00
8FB697EA33D5B207,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100924,103725,20100929,20000.00,101.000,,,,,20100924,220354,1.00
F628FCD11D452754,S,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100924,103809,20100929,25000.00,83.853,4.100,,,,20100924,220354,1.00
B0551EBC18D41954,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20100924,103816,20100929,30000.00,98.704,5.115,,,,20100924,220354,1.00
7146BF2FAF9510F1,S,947134QF2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20120215,,,20100924,103819,20100929,50000.00,99.153,0.618,,,,20100924,220354,1.00
815BA72C2F9A7D0D,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,Y,,20100924,103803,20101014,200000.00,106.681,3.158,,,,20100924,220354,1.00
C64A81F3858DBF2F,S,914063R79,UNIVERSITY ARIZ UNIV REVS SYS,20040601,4.125,20130601,,,20100924,103824,20100929,200000.00,108.080,1.050,,,,20100924,220354,1.00
119A597BB214A1E8,D,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100924,103816,20100929,25000.00,83.853,,,,,20100924,220354,1.00
BDC847172ED325EA,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100924,103737,20100929,25000.00,105.118,5.086,,,,20100924,220354,1.00
64F9684A8CA94C8B,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100924,103747,20100929,10000.00,100.000,5.707,,,,20100924,220354,1.00
F9A6AB0F2DC9829D,P,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100924,103600,20101007,1000000.00,102.548,4.673,,,,20100924,220354,1.00
8D36FDE73C877686,P,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20100924,103824,20100929,10000.00,100.285,4.191,,,,20100924,220354,1.00
BE4A21011F790548,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100924,103700,20100924,500000.00,100.000,0.000,,,,20100924,220354,1.00
4D9425B6CBFEEABA,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100924,103827,20100929,5000.00,105.851,4.102,,,,20100924,220354,1.00
55E0F7F7D184A6AB,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100924,103828,20100929,5000.00,106.350,3.847,,,,20100924,220354,1.00
170AC803C0B02883,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,Y,,20100924,103751,20101014,200000.00,105.031,,,,,20100924,220354,1.00
6A57C569319CA66D,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100924,103830,20100929,20000.00,99.067,4.560,,,,20100924,220354,1.00
5727580E0E537420,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20100924,103824,20100929,10000.00,100.785,,,,,20100924,220354,1.00
E3386FABFFA3C8AE,D,70917N3X0,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20141101,,,20100924,103721,20100929,30000.00,110.961,,,,,20100924,220354,1.00
B25BB84415DDB314,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100924,103825,20100929,10000.00,107.630,3.377,,,,20100924,220354,1.00
8D4CE898F805961C,S,069419EA3,BARTLETT TEX INDPT SCH DIST CAP APPREC,19980315,0.000,20150215,,,20100924,103810,20100929,15000.00,92.655,1.750,,,,20100924,220354,1.00
15D432F0B6AADD49,S,70917N3X0,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20141101,,,20100924,103721,20100929,30000.00,111.461,2.062,,,,20100924,220354,1.00
75B11EB7B9B2E502,D,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100924,103613,20100929,90000.00,67.041,,P,,,20100924,220354,1.00
F2D0095CDA5A9D5F,P,90341UAM4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.000,20170701,,,20100924,103800,20100929,20000.00,101.931,3.554,,,,20100924,220354,1.00
2F45E44FC731A8F2,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100924,103838,20100929,50000.00,106.863,4.162,,,,20100924,220354,1.00
5C1B1073AE48A16A,S,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100924,103839,20100929,50000.00,103.928,1.720,,,,20100924,220354,1.00
383DC02692829F78,S,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100924,103835,20100929,200000.00,105.114,2.587,,,,20100924,220354,1.00
C6420868578614E9,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100924,103837,20100930,25000.00,100.000,4.799,,,,20100924,220354,1.00
C9BE75CDDC616363,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20100924,103824,20100929,10000.00,100.785,,,,,20100924,220354,1.00
38D473BF95F8F464,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100924,103835,20100929,200000.00,104.114,,,,,20100924,220354,1.00
90668E3A6DC2E60E,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100924,103835,20100929,10000.00,97.515,5.507,,,,20100924,220354,1.00
543318711343A7B6,S,800885JX4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20120215,,,20100924,103835,20100929,30000.00,99.153,0.618,,,,20100924,220354,1.00
C5150EA3928487FA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100924,103324,20100929,45000.00,109.720,6.550,,,,20100924,220354,1.00
8A3301CD21D1EA3C,P,645788R51,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20110901,,,20100924,103700,20100929,1000000.00,103.385,0.320,,,,20100924,220354,1.00
9781D26D15230251,S,67868UBE2,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,3.500,20140901,,,20100924,103837,20100929,50000.00,107.194,1.600,,,,20100924,220354,1.00
F4BBF0C1C6E57468,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,103100,20100930,990000.00,100.390,,,,,20100924,220354,1.00
1FE63B0F5F186E45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100924,103847,20100929,525000.00,106.590,6.795,,,,20100924,220354,1.00
BBD82BF044FC10A6,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100924,103845,20100929,25000.00,93.357,4.747,,,,20100924,220354,1.00
669C6920FC215032,P,365604PD3,GARDNER MASS ,20020401,5.200,20220401,,,20100924,103846,20100929,15000.00,105.056,2.416,,,,20100924,220354,1.00
ED07E901C36A3D2F,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100924,103700,20100929,100000.00,105.665,0.400,,,,20100924,220354,1.00
5AED5F4C30BB0CB8,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100924,102041,20101021,40000.00,102.250,5.217,,,,20100924,220354,1.00
A499BCC7F849C816,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100924,103846,20100928,45000.00,44.574,5.099,,,,20100924,220354,1.00
52E782217C1AB79E,D,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100924,103845,20100929,115000.00,111.782,,,,,20100924,220354,1.00
248C3D99E2B291B5,D,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100924,103256,20100929,495000.00,110.122,,S,,,20100924,220354,1.00
01FBF4673A5372D8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100924,103904,20100929,25000.00,101.000,4.911,,,,20100924,220354,1.00
B1D9EA07D06BD1F2,P,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100924,103859,20100929,100000.00,108.887,3.270,,,,20100924,220354,1.00
D3486726CD286692,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100924,103856,20100929,25000.00,101.375,4.277,,,,20100924,220354,1.00
2E16F249E5DC39BD,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100924,103652,20100929,1MM+,119.391,3.292,,,,20100924,220354,1.00
1DA37DB2DFAA3481,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,103642,20100929,1MM+,101.977,,P,,,20100924,220354,1.00
4885C9AB931788D2,S,717868CY7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20300415,,,20100924,103859,20100929,10000.00,103.500,4.147,,,,20100924,220354,1.00
17649217CC1C924A,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100924,103857,20100929,50000.00,55.637,4.619,,,,20100924,220354,1.00
9D7D8B0B64932B19,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100924,103857,20101008,25000.00,96.611,4.750,,,,20100924,220354,1.00
6945D1D577908197,S,934860CQ8,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20290801,,,20100924,103901,20100929,20000.00,100.000,4.999,,,,20100924,220354,1.00
A5B76E1C42B89585,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100924,103916,20101012,10000.00,102.250,4.603,,,,20100924,220354,1.00
E12262ACA3C3C328,D,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100924,103839,20100929,50000.00,102.803,,,,,20100924,220355,1.00
E7EE43F15A312826,P,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20100924,103839,20100929,50000.00,102.803,1.954,,,,20100924,220355,1.00
0DC42EBA6A894FFF,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100924,103858,20100929,10000.00,104.500,4.417,,,,20100924,220355,1.00
B836AB24AC1B372E,P,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20100924,103856,20100929,25000.00,104.203,2.176,,,,20100924,220355,1.00
35606A44F52B035E,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100924,103900,20100929,25000.00,103.000,4.395,,,,20100924,220355,1.00
E968CD2B84D4C0FB,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100924,103818,20100929,80000.00,113.026,0.580,,,,20100924,220355,1.00
E5164BD0B9E04F8B,S,875288EF5,TAMPA FLA UTIL TAX & SPL REV UNREFUNDED BALANCE-SER A,20020829,5.250,20191001,,,20100924,103908,20100929,50000.00,107.507,1.908,,,,20100924,220355,1.00
78F1F2576FBCC316,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100924,103911,20100929,200000.00,103.629,4.443,,,,20100924,220355,1.00
B1E1C116A57D416A,S,130911Y46,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.630,20150801,,,20100924,103900,20100929,495000.00,110.336,3.300,,,,20100924,220355,1.00
0A9820329C5E27F8,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103717,20101006,15000.00,99.849,3.030,,,,20100924,220355,1.00
7DEFFCF710069EF6,S,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,Y,,20100924,103908,20100930,25000.00,99.500,3.562,,,,20100924,220355,1.00
67B30FB2518CBD35,D,875288EF5,TAMPA FLA UTIL TAX & SPL REV UNREFUNDED BALANCE-SER A,20020829,5.250,20191001,,,20100924,103908,20100929,50000.00,107.007,,,,,20100924,220355,1.00
8E84E7FB15A80330,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100924,103911,20100929,200000.00,103.129,,,,,20100924,220355,1.00
0A60F7AFB84DBEA1,D,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,Y,,20100924,103908,20100930,25000.00,98.000,,,,,20100924,220355,1.00
377FCFE059D141CD,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100924,103917,20100929,20000.00,102.322,3.750,,,,20100924,220355,1.00
E2C0D76502EC9F94,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100924,103917,20100929,20000.00,101.571,,,,,20100924,220355,1.00
E25EB1051F5828BF,P,704883HA8,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20220901,,,20100924,103910,20100929,30000.00,108.357,3.624,,,,20100924,220355,1.00
CEC252FBC46A41CD,D,069419EA3,BARTLETT TEX INDPT SCH DIST CAP APPREC,19980315,0.000,20150215,,,20100924,103858,20100929,15000.00,92.655,,,,,20100924,220355,1.00
2395A29D269E92FA,P,64465PDY1,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20110115,,,20100924,103904,20100929,25000.00,100.864,1.538,,,,20100924,220355,1.00
70AE3D5B7709089B,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100924,103912,20100929,10000.00,103.000,3.893,,,,20100924,220355,1.00
9B3E0C565FA68DC8,D,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100924,103600,20100930,200000.00,102.352,,,,,20100924,220355,1.00
7009CCA3CDB47342,D,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100924,103846,20100929,115000.00,111.782,,,,,20100924,220355,1.00
E33CA00BA0C45775,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100924,103930,20100929,10000.00,106.900,1.311,,,,20100924,220355,1.00
7554553E066306D4,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100924,103933,20100930,20000.00,101.500,4.523,,,,20100924,220355,1.00
1D34A268980697B1,S,575915R54,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19980601,5.500,20400701,,,20100924,103829,20100928,10000.00,99.750,5.517,,,,20100924,220355,1.00
B19DEB9FAB2F487A,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100924,103908,20100929,20000.00,104.134,0.501,,,,20100924,220355,1.00
D7E0238F5DD85FF8,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100924,103923,20100929,30000.00,111.638,1.845,,,,20100924,220355,1.00
4460716FD02F78FE,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100924,103900,20100929,20000.00,104.134,,,,,20100924,220355,1.00
FD83013912EDB817,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100924,103929,20100929,50000.00,94.074,5.517,,,,20100924,220355,1.00
C26C86D9958DA66A,S,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20100924,103858,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
55A05AD32DBC41D7,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100924,103935,20100929,10000.00,110.401,1.983,,,,20100924,220355,1.00
7187BBB259E85B40,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100924,103942,20100929,50000.00,108.070,3.853,,,,20100924,220355,1.00
47359946E4E3E22B,P,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100924,103941,20100929,25000.00,100.028,1.551,,,,20100924,220355,1.00
172CD5701B061CC0,S,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100924,103828,20100929,10000.00,105.014,3.500,,,,20100924,220355,1.00
231B027867D3D5D8,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100924,103840,20100929,25000.00,111.981,3.873,,,,20100924,220355,1.00
16893CB46924EF6D,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,103937,20100929,50000.00,110.538,1.580,,,,20100924,220355,1.00
D97F33D1D1476D4D,P,185278AV0,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,4.700,20220301,,,20100924,103942,20100929,5000.00,103.950,4.259,,,,20100924,220355,1.00
B7F0A7328586452D,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100924,103612,20101005,1MM+,103.640,,,,,20100924,220355,1.00
F99BC125E7C49104,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,103937,20100929,50000.00,109.788,,,,,20100924,220355,1.00
50BAC0D02D007D29,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,1MM+,100.740,1.250,,,Y,20100924,220355,1.00
824FBF07937E023E,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100924,103900,20100929,35000.00,99.500,5.030,,,,20100924,220355,1.00
90E04556A433AD92,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103717,20101006,15000.00,99.849,3.030,,,,20100924,220355,1.00
3D3DE311C4F84BE2,D,947134QF2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20120215,,,20100924,103929,20100929,50000.00,98.635,,,,,20100924,220355,1.00
F085157ECC913031,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100924,103857,20100929,25000.00,100.577,,,,,20100924,220355,1.00
FD5E1BEC19AE5730,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100924,103837,20100929,25000.00,100.827,,,,,20100924,220355,1.00
B919EDCBE67006D9,P,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20100924,103945,20100929,25000.00,102.958,3.721,,,,20100924,220355,1.00
254419C5789281A1,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100924,103949,20100929,65000.00,41.124,4.950,,,,20100924,220355,1.00
9DDB56D025AF3E26,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,103946,20100929,40000.00,96.335,5.274,,,,20100924,220355,1.00
7A7B75E6E572BE25,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100924,103948,20100929,25000.00,95.769,5.405,,,,20100924,220355,1.00
8314EBFC10439020,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100924,103951,20100929,130000.00,114.654,2.950,,,,20100924,220355,1.00
79E3409ECEE0CA77,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100924,103946,20100929,40000.00,96.819,,,,,20100924,220355,1.00
A2C63B76E4FF7657,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100924,103948,20100929,25000.00,96.250,,,,,20100924,220355,1.00
E5F17B87A2C66C28,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100924,103951,20100929,130000.00,115.154,,,,,20100924,220355,1.00
4D4E4E9059B5DD18,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100924,104000,20100929,225000.00,90.617,5.147,,,,20100924,220355,1.00
12F957FC1066B31C,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100924,103957,20100930,15000.00,103.039,4.500,,,,20100924,220355,1.00
6328F72DAC6620F2,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100924,103943,20100928,1MM+,100.000,0.000,,,,20100924,220355,1.00
7BFEEE3C768B72A7,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100924,104000,20100929,30000.00,102.750,5.324,,,,20100924,220355,1.00
942A3A1EFBBC1037,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103717,20101006,10000.00,99.849,3.030,,,,20100924,220355,1.00
F35F6D8C9FB1C081,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,Y,,20100924,103957,20100930,15000.00,101.039,,,,,20100924,220355,1.00
D9E0436EB95810D0,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100924,104000,20100929,30000.00,100.750,,,,,20100924,220355,1.00
20120974C242872D,S,672240QJ0,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20120115,,,20100924,103948,20100929,50000.00,102.892,0.750,,,,20100924,220355,1.00
2EFF2ABC44E1BB56,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,103958,20100927,15000.00,107.250,3.325,,,,20100924,220355,1.00
2DA1901E490FA6A0,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100924,103930,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
7A1628937080A74A,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100924,103956,20100929,25000.00,112.986,1.738,,,,20100924,220355,1.00
33F57E7CF8440FBB,D,672240QJ0,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20120115,,,20100924,103900,20100929,50000.00,102.892,,,,,20100924,220355,1.00
225F92891D22FFFF,S,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100924,104003,20100930,225000.00,102.577,1.480,,,,20100924,220355,1.00
1516F37CB497BBC9,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100924,104011,20100929,45000.00,100.000,0.000,,,,20100924,220355,1.00
C725666B1EEC0B7F,P,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20100924,103943,20100929,750000.00,108.032,0.422,,,,20100924,220355,1.00
94B59AD28485A967,S,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100924,104008,20100929,25000.00,105.614,2.500,,,,20100924,220355,1.00
D1260B49C855D499,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100924,103752,20100929,180000.00,123.106,5.769,,,,20100924,220355,1.00
FD89A52345A95F73,D,36005LBD3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,3.500,20161101,,,20100924,104008,20100929,25000.00,104.114,,,,,20100924,220355,1.00
59CA605E0DEC0FB6,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100924,104004,20100929,25000.00,75.995,3.650,,,,20100924,220355,1.00
7607D223BB3966E0,P,443726XV1,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20260215,,,20100924,104005,20100929,40000.00,103.589,3.546,,,,20100924,220355,1.00
3165DEB5CCC3A623,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100924,104018,20100929,50000.00,107.135,2.581,,,,20100924,220355,1.00
874F675D742B341A,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100924,103701,20100929,200000.00,108.644,,,,,20100924,220355,1.00
B77C4020296B7B7A,S,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100924,104009,20101001,5000.00,97.250,,,,,20100924,220355,1.00
D990A798095BE967,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103717,20101006,50000.00,99.849,3.030,,,,20100924,220355,1.00
0B8DE8B4A82CE3FB,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100924,104018,20100929,50000.00,106.700,2.901,,,,20100924,220355,1.00
4B5C5F8F3512FB54,S,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100924,104012,20100929,35000.00,105.317,2.982,,,,20100924,220355,1.00
1F54048080AC6694,S,858297DQ4,STEELTON PA ,20061115,4.300,20301201,,,20100924,104012,20100928,25000.00,92.750,4.868,,,,20100924,220355,1.00
1EAE4D13398E616B,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100924,104018,20100929,50000.00,105.885,,,,,20100924,220355,1.00
29DF122227ECE668,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,103059,20100929,60000.00,98.088,,,,,20100924,220355,1.00
D9EFD402CCA857CB,D,800885JX4,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20120215,,,20100924,103956,20100929,30000.00,98.635,,,,,20100924,220355,1.00
65CDCAF3D114362B,D,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100924,104017,20100929,35000.00,103.817,,,,,20100924,220355,1.00
6E3DFBF9725FEE85,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100924,103930,20100929,10000.00,102.000,4.377,,,,20100924,220355,1.00
17F752494A861C35,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100924,103800,20100929,25000.00,117.070,2.850,,,,20100924,220355,1.00
19869D9DA8319EAD,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,103938,20100929,500000.00,98.374,,,,,20100924,220355,1.00
EBCA59697E894120,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100924,103800,20100924,1MM+,100.000,,,,,20100924,220355,1.00
DD8FC4FA33E11F10,P,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100924,104000,20100929,35000.00,96.395,5.250,,,,20100924,220355,1.00
074761E89A9CB847,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100924,104030,20100929,10000.00,99.650,3.039,,,,20100924,220355,1.00
722DB51982B2DB69,S,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100924,104025,20100929,45000.00,108.771,0.312,,,,20100924,220355,1.00
48253C6759FECA6A,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103717,20101006,10000.00,99.849,3.030,,,,20100924,220355,1.00
5DD3321A8479C17B,D,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100924,104030,20100929,45000.00,108.203,,,,,20100924,220355,1.00
25C3E9748EEBEBC1,D,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100924,104012,20100929,35000.00,103.817,,,,,20100924,220355,1.00
C859414F8A416494,D,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100924,103929,20100929,25000.00,103.390,,,,,20100924,220355,1.00
7DB9C023E91E67A6,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100924,104016,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
3ADD9D64001C3FBF,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,5.110,,,,20100924,220355,1.00
E54C6F86BE44C57A,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,103000,20101006,200000.00,98.222,,,,,20100924,220355,1.00
41D4819FEB5A66A5,S,655867CG2,NORFOLK VA REF-CAP IMPT,20050316,4.500,20250301,,,20100924,104024,20100929,5000.00,101.799,4.051,,,,20100924,220355,1.00
15CA1DA23B479CD5,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100924,103700,20100929,20000.00,102.250,4.110,,,,20100924,220355,1.00
69A7808C1FA99FD6,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100924,103926,20100929,25000.00,104.627,5.760,,,,20100924,220355,1.00
EEF8B7F648F8D2A3,S,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100924,103903,20100929,70000.00,116.066,1.870,,,,20100924,220355,1.00
4A3F72686BDB2BC2,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100924,103800,20100929,135000.00,104.912,1.050,,,,20100924,220355,1.00
97DB873A61DA4159,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100924,103708,20100929,20000.00,101.250,,,,,20100924,220355,1.00
9E77375B6827270D,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100924,104034,20100929,5000.00,105.200,4.792,,,,20100924,220355,1.00
26CEFD3C5B5D5666,D,42219UAW2,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.375,20211115,,,20100924,103638,20100929,20000.00,97.627,,,,,20100924,220355,1.00
3FF4D0A69F4168B6,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100924,103812,20100929,135000.00,104.912,,,,,20100924,220355,1.00
74A616A297500AD6,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,103356,20101005,1MM+,100.391,,,,,20100924,220355,1.00
CA5DFFDB2D19CFBF,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100924,103926,20100929,25000.00,104.527,,,,,20100924,220355,1.00
370887E2FD058CCE,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100924,104034,20100929,5000.00,105.000,,,,,20100924,220355,1.00
903B0A3B3683DE68,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100924,103900,20100929,1000000.00,102.264,,,,,20100924,220355,1.00
75BE86A6F6D53E06,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,104050,20100929,15000.00,104.750,5.813,,,,20100924,220355,1.00
875D69E870CDD46A,P,703589EW7,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.000,20220201,,,20100924,104050,20100929,5000.00,103.730,3.341,,,,20100924,220355,1.00
61EFE9DD9D8AF3AE,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100924,104028,20100929,50000.00,100.794,4.201,,,,20100924,220355,1.00
5474A1D372094554,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,104045,20100929,25000.00,103.168,2.150,,,,20100924,220355,1.00
BF0DA9B69D6CC7C3,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,104045,20100929,25000.00,102.418,,,,,20100924,220355,1.00
CB98434BD4E9F7B2,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100924,104051,20100929,20000.00,98.176,1.299,,,,20100924,220355,1.00
79EBB2F81E8A6B1A,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100924,103039,20100929,250000.00,117.496,3.000,,,,20100924,220355,1.00
0CC083E7EEBF9120,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100924,104100,20100929,25000.00,98.875,4.524,,,,20100924,220355,1.00
9BDF6B7E93F76617,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,104104,20100929,20000.00,101.000,4.619,,,,20100924,220355,1.00
F30A3BD2467CB87F,D,498226AU3,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20151201,Y,,20100924,103735,20100930,25000.00,102.477,,,,,20100924,220355,1.00
E1CEC8C2D28366BC,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,104020,20100930,100000.00,98.374,5.400,,,,20100924,220355,1.00
EF6C9A373264A6EA,D,726262BV9,PLAINFIELD ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE,20090501,5.800,20240101,,,20100924,103700,20100929,35000.00,106.642,,,,,20100924,220355,1.00
D619421056DB25FC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100924,104103,20100929,25000.00,98.010,5.535,,,,20100924,220355,1.00
F486A8E8B7092472,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100924,104108,20100929,25000.00,106.397,3.650,,,,20100924,220355,1.00
CFB45C06BCF66E76,D,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100924,103647,20100929,60000.00,116.373,,,,,20100924,220355,1.00
C514020F219B4933,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20100924,104108,20100929,25000.00,105.147,,,,,20100924,220355,1.00
E3F0B65824C386C7,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100924,104102,20101015,10000.00,101.920,2.585,,,,20100924,220355,1.00
ED8E8D57D8A814D5,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100924,104118,20100929,50000.00,101.098,6.579,,,,20100924,220355,1.00
F5770B2373BEB7A9,S,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103746,20101006,50000.00,98.989,4.120,,,,20100924,220355,1.00
741F170F1D9FA08D,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100924,103000,20101006,200000.00,98.059,,,,,20100924,220355,1.00
2A9885B9A2A34B95,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,Y,,20100924,103900,20101007,1000000.00,103.447,4.604,,,,20100924,220355,1.00
B26B859EBFD59E53,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100924,104117,20100924,15000.00,100.000,,,,,20100924,220355,1.00
DEDBE1BDEFA3C1E0,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100924,104125,20100929,35000.00,102.750,5.324,,,,20100924,220355,1.00
B47B455FB45ECCC1,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100924,104125,20100929,60000.00,114.909,0.949,,,,20100924,220355,1.00
C7080C475A61BA9F,D,655867CG2,NORFOLK VA REF-CAP IMPT,20050316,4.500,20250301,,,20100924,104100,20100929,5000.00,101.598,,,,,20100924,220355,1.00
8090D73635432DF6,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100924,104125,20100929,35000.00,100.750,,,,,20100924,220355,1.00
699C5280510C49F8,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100924,104125,20100929,60000.00,114.158,,,,,20100924,220355,1.00
6A7237CB66723891,P,10727XQD3,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20050630,5.150,20320902,,,20100924,104123,20100929,40000.00,85.850,6.354,,,,20100924,220355,1.00
399E839D84D92990,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100924,104058,20100929,500000.00,100.000,0.000,,,,20100924,220355,1.00
3B54B246838A6827,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,104125,20101103,10000.00,97.909,3.900,,,Y,20100924,220355,1.00
387EF1FA9781CC5A,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100924,100840,20101001,1MM+,100.000,0.000,,,,20100924,220355,1.00
D95408B3F3C19C15,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,,,,,20100924,220355,1.00
1BC923A02DC678BD,P,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20100924,104130,20100929,20000.00,109.557,1.881,,,,20100924,220355,1.00
9A9DA86A41680A4D,P,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20100924,104121,20100929,50000.00,108.366,3.367,,,,20100924,220355,1.00
06DC59F44713FE1C,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100924,104117,20100924,200000.00,100.000,0.000,,,,20100924,220355,1.00
925EBFCA66A16AE9,S,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103746,20101006,100000.00,98.989,4.120,,,,20100924,220355,1.00
40FCF5DB8DA48F59,D,56781TAX1,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,2.000,20110815,,,20100924,104000,20100929,200000.00,101.375,,,,,20100924,220355,1.00
4620603F57F67270,D,56781TAX1,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,2.000,20110815,,,20100924,104033,20100929,200000.00,101.400,,,,,20100924,220355,1.00
3B39345C0104BDE2,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100924,103414,20100929,1MM+,102.052,,S,,,20100924,220355,1.00
F573C10AC7FF32FD,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100924,104144,20100929,5000.00,108.865,1.206,,,,20100924,220355,1.00
CE1FBD5AF634F926,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100924,104140,20100929,30000.00,106.951,3.324,,,,20100924,220355,1.00
B0807CE8BF069AFF,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100924,104146,20101006,10000.00,100.250,3.946,,,,20100924,220355,1.00
DDBB267CD22FDF07,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100924,104137,20100924,5000.00,100.000,,,,,20100924,220355,1.00
A59356DCC06808C1,D,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20100924,104005,20100929,750000.00,108.042,,,,,20100924,220355,1.00
DD35F016E96AE519,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100924,104132,20100929,30000.00,106.851,,,,,20100924,220355,1.00
DB563A883292BEBF,D,508498BS0,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20301201,,,20100924,103715,20100929,35000.00,25.831,,,,,20100924,220355,1.00
CC487D13BFF862F7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100924,104134,20100929,75000.00,100.571,4.125,,,,20100924,220355,1.00
C6E7DF1DDFCC802F,P,115065SL9,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20150701,,,20100924,104143,20100929,60000.00,110.833,2.565,,,,20100924,220355,1.00
E491BC8C48727AF0,S,405423AL8,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20210301,Y,,20100924,103746,20101006,100000.00,98.989,4.120,,,,20100924,220355,1.00
6D7B62FFFC17605E,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100924,104140,20100929,255000.00,18.543,6.378,,,,20100924,220355,1.00
9DE04AE3DC748517,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,104148,20100929,10000.00,106.920,6.321,,,,20100924,220355,1.00
73B994628B7CCEE4,P,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100924,104100,20100929,50000.00,108.988,3.157,,,,20100924,220355,1.00
9C2EA7BB4462932B,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100924,104148,20100929,25000.00,114.621,3.150,,,,20100924,220355,1.00
D87945A209BB9B13,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104115,20100930,75000.00,100.000,4.000,,,,20100924,220355,1.00
7D787B90B7ACEB6E,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100924,103000,20101006,250000.00,97.856,,,,,20100924,220355,1.00
7025725DF6576A10,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100924,104148,20100929,25000.00,112.621,,,,,20100924,220355,1.00
37014A7C1598BBD7,P,523520BQ6,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.153,20221001,Y,,20100924,104030,20101006,260000.00,100.000,5.153,,,,20100924,220355,1.00
F2F58A74A8584190,S,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,Y,,20100924,104011,20101007,5000.00,101.112,6.000,,,,20100924,220355,1.00
DF573BA6481DF8EC,S,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,Y,,20100924,104041,20101007,5000.00,101.112,6.000,,,,20100924,220355,1.00
FE719B53C8750C1C,P,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20100924,104159,20100929,10000.00,24.646,6.227,,,,20100924,220355,1.00
0D884FEA67CA5194,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100924,104200,20100929,5000.00,105.850,3.498,,,,20100924,220355,1.00
259925922F42331A,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100924,104138,20100929,25000.00,107.913,3.054,,,,20100924,220355,1.00
2C5C6E99F25905FE,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100924,103930,20100929,25000.00,105.256,,,,,20100924,220355,1.00
1B942EF0570E7EC8,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100924,104101,20101015,10000.00,99.295,,,,,20100924,220355,1.00
A3FF0F82CA36802A,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100924,104057,20101015,10000.00,99.545,,,,,20100924,220355,1.00
27B2C2D3D0E6ED47,P,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20100924,104200,20100929,25000.00,108.100,3.416,,,,20100924,220355,1.00
679350E4A5260C71,S,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20100924,104032,20100929,25000.00,103.625,3.519,,,,20100924,220355,1.00
A7F440EB6F9093E0,S,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100924,104202,20100929,230000.00,109.755,0.480,,,,20100924,220355,1.00
DBAA8A8B7D9F44E3,D,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100924,104019,20100929,25000.00,97.120,,P,,,20100924,220355,1.00
4C60C79F3F5D005A,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,Y,,20100924,103910,20100930,1000000.00,111.206,,,,,20100924,220355,1.00
6EEB9E8B7C284544,S,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20100924,104200,20100929,25000.00,113.631,2.346,,,,20100924,220355,1.00
5869669BFE949533,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100924,104213,20100929,10000.00,68.966,3.655,,,,20100924,220355,1.00
1C03DE67E0D7F2AC,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100924,104205,20100929,100000.00,101.005,4.389,,,,20100924,220355,1.00
308AF257ED48E527,S,447154BE4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,4.250,20141001,,,20100924,104205,20100929,5000.00,106.425,1.480,,,,20100924,220355,1.00
FA7CA5D333FECEDA,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100924,104204,20100929,100000.00,114.609,1.024,,,,20100924,220355,1.00
000191BD004FCF6B,P,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100924,104156,20100929,25000.00,107.259,3.964,,,,20100924,220355,1.00
22D3FE0EDA3DA9C4,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100924,104203,20101005,1MM+,103.740,4.520,,,,20100924,220355,1.00
B4EFA8427226B512,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100924,104207,20100929,100000.00,114.109,,,,,20100924,220355,1.00
2E728BB207DC1A4B,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,104212,20100929,50000.00,110.538,1.580,,,,20100924,220355,1.00
905160374CBC3D94,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1MM+,98.470,5.110,,,Y,20100924,220355,1.00
5EFAC4DA1D45ABE6,P,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20100924,103946,20100929,250000.00,112.414,1.891,,,,20100924,220355,1.00
F1CF9471F83CDDB2,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100924,103846,20100930,1MM+,100.000,,,,,20100924,220355,1.00
E6C1BFE7311E5238,S,387370VB2,GRANITE FALLS MINN TEMP WTR-SER A,20091209,2.000,20121201,,,20100924,104107,20100929,250000.00,101.161,1.000,,,,20100924,220355,1.00
B904CFCB95799EA4,S,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100924,104211,20100929,25000.00,105.429,2.990,,,,20100924,220355,1.00
A33F3DB2EF205715,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100924,104138,20100929,25000.00,106.663,,,,,20100924,220355,1.00
2DD7079E40333C27,D,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100924,104156,20100929,25000.00,107.359,,,,,20100924,220355,1.00
9039A99DF81957D4,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,104212,20100929,50000.00,109.788,,,,,20100924,220355,1.00
11FEA28B4CFFCA27,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100924,104109,20100929,100000.00,105.700,,,,,20100924,220355,1.00
E64FAB3289C78C67,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100924,104108,20100929,100000.00,105.750,,,,,20100924,220355,1.00
6D2799B2FAC5B88A,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100924,104205,20100929,100000.00,100.555,,,,,20100924,220355,1.00
0E3984524842839D,D,717087JU5,PFLUGERVILLE TEX CTFS OBLIG,20030101,5.000,20330801,,,20100924,104211,20100929,25000.00,104.679,,,,,20100924,220355,1.00
3504F4D32A7C5E94,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100924,104220,20100929,10000.00,107.381,4.973,,,,20100924,220355,1.00
DA4034D7E3A03562,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100924,104140,20100928,270000.00,101.276,0.300,,,,20100924,220355,1.00
327D0B79E881996E,P,397090EM9,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20121001,,,20100924,104215,20100929,15000.00,103.000,2.458,,,,20100924,220355,1.00
B536AF63C36C25EA,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100924,104038,20100929,60000.00,116.673,2.400,,,,20100924,220355,1.00
C2BB9B415524F8B1,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100924,104219,20100927,15000.00,100.000,,,,,20100924,220355,1.00
D4ED04EED1119CB5,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104140,20100930,75000.00,100.000,4.000,,,,20100924,220355,1.00
52220026701F8992,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100924,104200,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
02863E57EE222601,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100924,104230,20100929,25000.00,103.476,3.345,,,,20100924,220355,1.00
E9B38C315AD6184D,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100924,104224,20100929,25000.00,72.070,8.761,,,,20100924,220355,1.00
7F2213F95A2BE2C6,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,104228,20100930,10000.00,102.950,5.981,,,,20100924,220355,1.00
77B2EE9EC779C709,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100924,104230,20101001,10000.00,104.806,5.906,,,,20100924,220355,1.00
DDCAF726A2195662,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100924,104223,20100929,50000.00,105.474,2.941,,,,20100924,220355,1.00
CC36D3925C1DA2BF,S,249015XE3,DENTON TEX UTIL SYS REV REF,20070215,4.000,20131201,,,20100924,104223,20100929,25000.00,108.861,1.147,,,,20100924,220355,1.00
982D5592C7C78EB7,S,649451AH4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.500,20161115,,,20100924,104229,20100929,25000.00,109.294,2.554,,,,20100924,220355,1.00
0707AF2D80B9C677,D,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100924,104223,20100929,50000.00,104.224,,,,,20100924,220355,1.00
CB9A83967148158F,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100924,104219,20100929,75000.00,116.020,1.602,,,,20100924,220355,1.00
6E89B2E2CC22973B,S,709144GJ2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.150,20111001,Y,,20100924,104137,20100930,250000.00,100.000,1.150,,,,20100924,220355,1.00
412CCA8EA581E5C8,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100924,104132,20100929,40000.00,107.271,,,,,20100924,220355,1.00
1CE8987666D4FA99,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100924,104200,20100929,15000.00,103.102,3.928,,,,20100924,220355,1.00
56E2232CA447AE7B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,104239,20100929,10000.00,101.000,4.619,,,,20100924,220355,1.00
ACCF06568C6761BF,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100924,104236,20100929,100000.00,108.862,3.414,,,,20100924,220355,1.00
836B51DDD1A01584,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100924,103900,20100929,30000.00,107.197,3.000,,,,20100924,220355,1.00
38337E52A8869765,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,104237,20100929,10000.00,104.182,4.610,,,,20100924,220355,1.00
8648CB12FAE102B3,S,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20100924,104007,20100929,15000.00,66.728,8.018,,,,20100924,220355,1.00
D3B0C59787B305DF,S,798359JG1,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.250,20180801,Y,,20100924,104132,20101026,400000.00,101.283,2.070,,,,20100924,220355,1.00
941C4A7F25567131,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,104217,20101005,1MM+,100.306,6.583,,,,20100924,220355,1.00
A85EFF49D88DB984,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100924,104219,20100929,25000.00,109.382,3.914,,,,20100924,220355,1.00
806B54546A0671B0,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100924,104239,20100929,20000.00,107.630,3.377,,,,20100924,220355,1.00
A0EFDB9ACD7456AB,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100924,104237,20100929,10000.00,102.182,,,,,20100924,220355,1.00
1D987E316224CBC4,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100924,103932,20100929,25000.00,104.524,,,,,20100924,220355,1.00
63EDE1FED956FD03,D,798359JG1,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.250,20180801,Y,,20100924,104132,20101026,400000.00,100.424,,,,,20100924,220355,1.00
7A8C81BAA3FC0660,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100924,104219,20100929,25000.00,109.482,,,,,20100924,220355,1.00
A5C29764F8077838,P,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100924,104245,20100929,20000.00,107.630,3.377,,,,20100924,220355,1.00
017AD2F59B193D32,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,104204,20100929,10000.00,95.750,5.303,,,,20100924,220355,1.00
BF1D6BE3C9E688A6,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100924,103031,20100929,1MM+,104.941,,,,,20100924,220355,1.00
D85DC86DDBD0ECA7,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100924,104239,20100927,5000.00,100.000,,,,,20100924,220355,1.00
A73567090F66FCA3,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104212,20100930,75000.00,100.000,4.000,,,,20100924,220355,1.00
CC0EAF43C1634164,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100924,103737,20101006,50000.00,98.059,3.550,,,,20100924,220355,1.00
357B03DD54BA5214,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103742,20101006,100000.00,98.470,5.110,,,,20100924,220355,1.00
C580A6A304603F55,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100924,104151,20100929,25000.00,100.949,,,,,20100924,220355,1.00
7A31FF5FFBE56EAA,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100924,104148,20100929,25000.00,101.199,,,,,20100924,220355,1.00
521B2BAB2E5E7667,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20100924,103800,20100929,1MM+,102.775,0.280,,,,20100924,220355,1.00
AAF84996B2FC7977,S,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100924,104248,20100929,30000.00,103.700,3.342,,,,20100924,220355,1.00
5753CEB5B94F4AD1,S,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20100924,104247,20100929,45000.00,108.191,3.950,,,,20100924,220355,1.00
3FAAB6826A235EEE,S,649835DJ1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,6.000,20160701,,,20100924,104200,20100929,25000.00,100.199,3.157,,,,20100924,220355,1.00
5A2CD6D4EB369A66,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20100924,104259,20100929,5000.00,101.790,4.470,,,,20100924,220355,1.00
6E5722AD22AFAC7D,S,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100924,104256,20100929,35000.00,111.433,3.450,,,,20100924,220355,1.00
215428EFF9FBA0BB,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20100924,104245,20100929,10000.00,95.139,2.500,,,,20100924,220355,1.00
B899B268212131F3,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100924,103737,20101006,100000.00,98.059,3.550,,,,20100924,220355,1.00
33379681DFE2450B,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100924,104200,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
0FA1E44EB4FC422F,P,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20100924,104300,20100929,100000.00,119.537,2.520,,,,20100924,220355,1.00
465ED89AD08160B0,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100924,104304,20100929,5000.00,104.250,3.681,,,,20100924,220355,1.00
1B49A6EFC9180140,S,914476LP9,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20241001,,,20100924,104305,20100929,5000.00,105.500,3.289,,,,20100924,220355,1.00
144FE01D6393B6EE,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100924,104207,20100929,100000.00,106.559,3.000,,,,20100924,220355,1.00
9B1A8DF149E3F3AA,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103742,20101006,100000.00,98.470,5.110,,,,20100924,220355,1.00
E1442070EDFABB85,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100924,104159,20100929,175000.00,110.125,,S,,,20100924,220355,1.00
FF59E3A4599AE0CA,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100924,104251,20100929,75000.00,109.014,3.490,,,,20100924,220355,1.00
D2E7F7553E659C3A,D,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100924,103959,20100929,185000.00,112.700,,,,,20100924,220355,1.00
591EC76861F56A53,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100924,101515,20100929,10000.00,98.750,3.114,,,,20100924,220355,1.00
C8A314EE2C1AA0C8,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20100924,104303,20100929,10000.00,98.668,3.350,,,,20100924,220355,1.00
D60265F63637DDD5,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100924,104302,20100929,50000.00,110.997,3.250,,,,20100924,220355,1.00
3D9EBAB3F01014A2,S,697634YH0,PALOS VERDES PENINSULA CALIF REF,20060328,4.300,20231101,,,20100924,104308,20100929,50000.00,105.755,3.250,,,,20100924,220355,1.00
CAAB1865566AEACD,S,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100924,104252,20100929,65000.00,101.869,0.561,,,,20100924,220355,1.00
C880C3219933D8BF,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,104252,20101021,50000.00,100.606,2.412,,,,20100924,220355,1.00
D84D2A8403D3E57F,D,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100924,104249,20100929,65000.00,101.769,,,,,20100924,220355,1.00
7B64D672A19608E0,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100924,104302,20100929,10000.00,89.875,5.798,,,,20100924,220355,1.00
991345AB1B55CF60,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,104300,20100930,25000.00,103.940,4.499,,,,20100924,220355,1.00
4AE6264558B24474,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,104255,20101021,50000.00,99.606,,,,,20100924,220355,1.00
45F70C6FBE078E90,D,2752816R9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20240801,,,20100924,104000,20100929,140000.00,50.750,,,,Y,20100924,220355,1.00
DE506D761F3E8A2A,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100924,104200,20100930,1000000.00,110.516,,,,,20100924,220355,1.00
4C7CD829069B9221,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,Y,,20100924,104307,20100930,100000.00,100.778,3.017,,,,20100924,220355,1.00
B03FEB9EEF5E82A9,P,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100924,104315,20100929,2500.00,113.811,2.278,,,,20100924,220355,1.00
EE76E3469AE3B3CB,P,188630EC7,CLINTON TWP N J BRD ED ,20031201,5.250,20320115,,,20100924,104316,20100929,10000.00,104.779,1.506,,,,20100924,220355,1.00
61044367AF6C22C8,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100924,104318,20100929,20000.00,107.757,3.587,,,,20100924,220355,1.00
BEFB22992A0DD6E1,D,188630EC7,CLINTON TWP N J BRD ED ,20031201,5.250,20320115,,,20100924,104316,20100929,10000.00,105.029,,,,,20100924,220355,1.00
E8AE0190DD350AA3,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100924,104300,20100929,30000.00,106.950,1.172,,,,20100924,220355,1.00
34E7B14BBEDD8D95,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100924,104300,20100930,10000.00,100.000,6.625,,,,20100924,220355,1.00
4103966917B9C70E,P,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100924,104237,20100929,25000.00,95.040,5.206,,,,20100924,220355,1.00
B850B4978E4CFC0A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,104248,20100930,20000.00,102.750,6.007,,,,20100924,220355,1.00
0342ACF1CC7C0FF7,D,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100924,104227,20100929,30000.00,105.038,,,,,20100924,220355,1.00
CF936275790D3148,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104241,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
D53B55BCF62137EA,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100924,104324,20100929,25000.00,101.000,4.855,,,,20100924,220355,1.00
69BA7E4366972969,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100924,104224,20100929,25000.00,72.980,,,,,20100924,220355,1.00
D927AE7798DC88D2,S,717904JA5,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.500,20390401,,,20100924,104329,20100929,10000.00,117.087,4.100,,,,20100924,220355,1.00
B0F149AE081998BB,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100924,104245,20100924,100000.00,101.777,0.450,,,,20100924,220355,1.00
E1ED1029A1169702,D,717904JA5,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.500,20390401,,,20100924,104329,20100929,10000.00,115.087,,,,,20100924,220355,1.00
1BA7F0540AD49D3F,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100924,104311,20100929,170000.00,101.117,,,,,20100924,220355,1.00
70EAE8E8D43416F9,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,102100,20100929,200000.00,98.250,,,,,20100924,220355,1.00
43B0492CB6599601,P,841315BL7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.125,20230601,,,20100924,104300,20100929,40000.00,99.000,4.227,,,,20100924,220355,1.00
ECE09663C5358F3F,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100924,104300,20101001,25000.00,114.194,3.110,,,,20100924,220355,1.00
9EF006D1A012DADE,S,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100924,104336,20101026,10000.00,100.196,4.725,,,,20100924,220355,1.00
075FE7BEB7B610A4,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100924,104334,20100929,10000.00,100.449,4.410,,,,20100924,220355,1.00
29744BB68AB4610C,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100924,104328,20100929,50000.00,75.671,3.550,,,,20100924,220355,1.00
FE2DD707BB4C7A6A,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100924,104339,20100929,10000.00,99.700,,,,,20100924,220355,1.00
4542BF619DAB9698,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100924,104218,20100929,40000.00,107.146,,,,,20100924,220355,1.00
3ABDB4E30A654A8D,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100924,104158,20100929,50000.00,108.211,,,,,20100924,220355,1.00
EB448243FA773A40,D,101434AS7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.750,20271001,Y,,20100924,104340,20101026,10000.00,99.996,,,,,20100924,220355,1.00
2C8633DB2861C583,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100924,104300,20100929,400000.00,111.248,2.018,,,,20100924,220355,1.00
03F98AF3A17EB4DC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,104342,20100929,25000.00,100.000,7.055,,,,20100924,220355,1.00
F388193C135D8266,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100924,104334,20100929,40000.00,100.993,4.775,,,,20100924,220355,1.00
B0E990136F7A1856,S,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20100924,104347,20100929,100000.00,106.636,2.272,,,,20100924,220355,1.00
FDC010F72D1E4C22,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100924,104357,20100930,15000.00,100.874,5.137,,,,20100924,220355,1.00
090789143F3D1C9D,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103932,20101006,20000.00,99.849,3.030,,,,20100924,220355,1.00
1126645733DB1BC0,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100924,104401,20100929,50000.00,106.543,3.725,,,,20100924,220355,1.00
3B9D15D2332BEA4F,S,101565UT4,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,5.000,20161215,,,20100924,104402,20100929,10000.00,116.008,1.770,,,,20100924,220355,1.00
E7D3E3212E3A0BA1,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100924,104401,20100929,15000.00,105.160,1.349,,,,20100924,220355,1.00
2D2AA1FAFC11CB0D,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100924,104402,20100929,25000.00,99.694,5.161,,,,20100924,220355,1.00
9311A04A671646E0,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100924,104401,20100929,15000.00,105.362,,,,,20100924,220355,1.00
3E55B656EC03C83D,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100924,104301,20100929,50000.00,110.081,,,,,20100924,220355,1.00
5E29BBF0CBA0B608,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100924,104300,20100929,50000.00,110.181,,,,,20100924,220355,1.00
112671B2AD83C702,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,104411,20100929,5000.00,101.000,3.876,,,,20100924,220355,1.00
5BAB9D31355F261F,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100924,104337,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
CF9A2258F78AF6F2,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100924,104351,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
F160C7369AB88785,S,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20100924,104210,20100929,50000.00,62.080,9.805,,,,20100924,220355,1.00
B7AEEDCA85ABFBEB,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103932,20101006,200000.00,99.849,3.030,,,,20100924,220355,1.00
A7C0280E8C25D5AC,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,104341,20100929,25000.00,109.503,4.500,,,,20100924,220355,1.00
68B3F29CE5C14C7B,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100924,104322,20100929,40000.00,114.252,,,,,20100924,220355,1.00
8590D0958B03EE55,P,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100924,104400,20100929,50000.00,101.069,4.500,,,,20100924,220355,1.00
40F5289606BC2FB7,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100924,104404,20100929,95000.00,100.875,3.077,,,,20100924,220355,1.00
02DC0BE80999F5AD,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100924,104408,20100929,25000.00,107.562,3.535,,,,20100924,220355,1.00
DEB9E541B45DEF9B,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100924,104355,20100929,95000.00,100.400,,,,,20100924,220355,1.00
8FB8D0D285B2E387,S,764265JA3,RICHLAND WASH ELEC REV REF,20030901,4.250,20111101,,,20100924,104415,20100929,25000.00,103.410,1.090,,,,20100924,220355,1.00
1295D953B047CB9D,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100924,103932,20101006,50000.00,99.849,3.030,,,,20100924,220355,1.00
E47BAE8A313350B5,D,272803DY0,EAST HANOVER TWP N J SCH DIST REF,20101020,1.500,20120115,Y,,20100924,104133,20101020,360000.00,100.772,,S,,,20100924,220355,1.00
C3210331445BDF0B,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,500000.00,98.470,5.110,,,Y,20100924,220355,1.00
4C29246A703C277A,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,Y,,20100924,104300,20100930,1000000.00,110.330,3.722,,,,20100924,220355,1.00
38014F8F73D53664,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100924,104400,20100929,25000.00,107.967,3.179,,,,20100924,220355,1.00
64377AC2ED41049A,P,838536CK4,SOUTH JERSEY TRANSN AUTH N J REF,20030415,3.250,20101101,,,20100924,104309,20100929,50000.00,100.000,3.207,,,,20100924,220355,1.00
368850584A146422,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100924,104336,20100929,10000.00,95.250,5.340,,,,20100924,220355,1.00
2F3A05C1E6F80EB9,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100924,104345,20100929,75000.00,87.000,5.877,,,,20100924,220355,1.00
E025775A1BB45D70,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,104350,20100930,25000.00,102.809,6.000,,,,20100924,220355,1.00
D94E1F6D9002F0E6,S,260039HY1,DOVER DEL ELEC REV ,20080701,5.000,20290701,,,20100924,104354,20101001,15000.00,107.831,3.822,,,,20100924,220355,1.00
778277DEF8E7A783,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100924,103000,20101006,680000.00,98.059,3.550,,,Y,20100924,220355,1.00
48A3F492A979DE24,S,312867FP4,FAYETTEVILLE TENN ELEC SYS REV ,20071205,4.150,20240601,,,20100924,104200,20100929,475000.00,108.161,2.800,,,,20100924,220355,1.00
C54DBF5516F22322,D,260039HY1,DOVER DEL ELEC REV ,20080701,5.000,20290701,,,20100924,104300,20100929,15000.00,106.605,,,,,20100924,220355,1.00
FD7E4F024B2FF4EA,P,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20100924,104419,20100929,50000.00,105.267,0.977,,,,20100924,220355,1.00
6190CE9B747215A5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100924,104325,20100929,25000.00,97.250,,,,,20100924,220355,1.00
12D9E904583F0712,P,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20100924,104425,20100929,10000.00,101.892,2.452,,,,20100924,220355,1.00
4FEE7B9FE384409A,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,104431,20100929,25000.00,103.168,2.150,,,,20100924,220355,1.00
813233AA493D281F,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100924,104431,20100929,25000.00,102.418,,,,,20100924,220355,1.00
422EA84372D8E154,P,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20100924,104441,20100929,10000.00,73.546,3.303,,,,20100924,220355,1.00
164BCA828F10D616,S,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20100924,104434,20100929,25000.00,104.000,3.355,,,,20100924,220355,1.00
51E1052AF5267C49,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100924,104411,20100924,500000.00,100.000,0.000,,,,20100924,220355,1.00
74402425C6C54644,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,104433,20101015,50000.00,101.633,2.770,,,,20100924,220355,1.00
AEADA352787FDE82,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,103722,20101006,25000.00,98.222,3.310,,,,20100924,220355,1.00
99EFD10F567CE371,S,8294554B7,SIOUX CITY IOWA ,20061201,4.000,20160601,,,20100924,104300,20100929,75000.00,110.381,1.680,,,,20100924,220355,1.00
71F89D7D00120E05,D,617277KC1,MORGAN CNTY TENN SCH,20101013,2.375,20190401,Y,,20100924,104404,20101013,100000.00,100.065,,,,,20100924,220355,1.00
3B61F85EC896C1D9,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100924,104447,20100929,25000.00,102.460,4.571,,,,20100924,220355,1.00
679A625B7562F5D5,S,528725JK1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,4.000,20300101,Y,,20100924,104446,20101006,25000.00,100.100,3.978,,,,20100924,220355,1.00
07D77281A50F7C48,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100924,104356,20100929,275000.00,107.243,4.000,,,,20100924,220355,1.00
C01AD02E45E6909B,P,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20100924,104443,20100929,20000.00,97.900,5.163,,,,20100924,220355,1.00
E10BAC0A0F7AB7C5,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100924,104500,20100930,5000.00,100.000,6.625,,,,20100924,220355,1.00
2CEBC67F14D5B28E,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100924,104400,20100929,75000.00,87.000,5.877,,,,20100924,220355,1.00
BAB8170DE691B48B,S,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,Y,,20100924,104407,20100930,35000.00,100.555,2.585,,,,20100924,220355,1.00
ED219900E76391BC,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100924,104422,20100929,185000.00,87.863,5.813,,,,20100924,220355,1.00
104A090337BE2DE9,D,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100924,104342,20100929,90000.00,70.289,,,,,20100924,220355,1.00
B8713B395728EA7D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100924,104324,20100929,25000.00,97.500,,,,,20100924,220355,1.00
648BBC69FEC4B7FF,S,130685JP6,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20251001,,,20100924,104434,20100929,25000.00,105.000,3.891,,,,20100924,220355,1.00
B2A3AA82E7DB4A7F,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100924,103300,20100929,1MM+,101.650,5.829,,,,20100924,220355,1.00
33C1D61C93CFCEF8,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100924,104100,20100929,220000.00,100.283,,,,,20100924,220355,1.00
7A0FAA3D51598F45,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100924,104349,20100929,10000.00,104.973,,,,,20100924,220355,1.00
A8F78E7B3AD5C489,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100924,104350,20100929,50000.00,113.758,,,,,20100924,220355,1.00
12DC68EDEB7BB08C,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100924,104453,20100929,10000.00,103.500,2.937,,,,20100924,220355,1.00
3F2631A3D40C863D,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100924,103930,20100929,25000.00,104.400,1.684,,,,20100924,220355,1.00
5FCBB69274105C7A,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,103722,20101006,50000.00,98.222,3.310,,,,20100924,220355,1.00
EEC7E4DE508AF536,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100924,104400,20100924,400000.00,100.000,0.000,,,,20100924,220355,1.00
B65EDF3A94FE5466,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100924,104210,20101006,665000.00,100.959,,,,,20100924,220355,1.00
F9C1EE13F7734753,S,656009GT8,NORFOLK VA WTR REV ,20100930,2.000,20111101,Y,,20100924,103900,20100930,50000.00,101.622,0.500,,,,20100924,220355,1.00
BF521627496EE46A,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,104458,20100929,50000.00,101.372,3.956,,,,20100924,220355,1.00
2DABE3B88BF3DD6B,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100924,104135,20100929,425000.00,102.811,,,,,20100924,220355,1.00
E4AF12CE4E7D2238,S,662902CF0,NORTH TEX MUN WTR DIST TEX MUDDY CREEK,20040715,4.300,20180601,,,20100924,104508,20100929,10000.00,103.367,3.317,,,,20100924,220355,1.00
CCF575AF15B622D0,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100924,104433,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
17D5104AA6825FBB,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100924,104500,20100929,20000.00,102.904,3.750,,,,20100924,220355,1.00
8BC4AE71B25CC683,P,835308EK9,SOMERVILLE N J SCH DIST REF,20060302,4.000,20180715,,,20100924,104434,20100929,50000.00,108.636,2.394,,,,20100924,220355,1.00
B861B3C257462761,P,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20100924,104501,20100929,40000.00,108.134,1.462,,,,20100924,220355,1.00
886B121AB8BAB8BB,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100924,104412,20100929,35000.00,87.000,5.877,,,,20100924,220355,1.00
03A0A0B1E598FC79,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100924,104506,20100929,50000.00,99.625,,,,,20100924,220355,1.00
4296D512E396AFFC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,104509,20100929,20000.00,99.875,4.010,,,,20100924,220355,1.00
9B39B919AEA21961,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,103722,20101006,50000.00,98.222,3.310,,,,20100924,220355,1.00
FBB3C1D8CAE64265,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,104352,20100929,500000.00,107.100,6.305,,,,20100924,220355,1.00
4B6A16064E712164,S,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100924,104500,20100929,15000.00,106.350,4.304,,,,20100924,220355,1.00
32082388D95DDB9B,S,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100924,104514,20100930,25000.00,108.507,3.000,,,,20100924,220355,1.00
8574394AAF7758ED,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100924,104509,20100929,20000.00,98.875,,,,,20100924,220355,1.00
7CE66F048855BA13,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100924,104334,20100929,25000.00,98.750,,,,,20100924,220355,1.00
F98E2DBF68D022C5,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100924,104349,20100929,45000.00,103.875,,,,,20100924,220355,1.00
2148DAE3103A0C6A,S,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20100924,104517,20100929,100000.00,111.307,2.991,,,,20100924,220355,1.00
BE7F21949B75CBBF,S,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100924,103809,20100929,60000.00,106.873,2.300,,,,20100924,220355,1.00
A1D31945048500D4,S,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100924,104515,20100929,40000.00,117.050,0.678,,,,20100924,220355,1.00
3C3A1FCADAB89A79,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,104352,20100929,500000.00,107.500,,,,,20100924,220355,1.00
CF5896FBF7F99956,S,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100924,104516,20100929,10000.00,105.862,2.003,,,,20100924,220355,1.00
1D5CAD440087A8B6,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100924,104516,20100929,100000.00,104.245,0.400,,,,20100924,220355,1.00
01086462AF459282,D,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20100924,104506,20100929,100000.00,110.850,,,,,20100924,220355,1.00
39001B848862B82E,D,65887PFG5,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,3.600,20160601,,,20100924,102123,20100929,60000.00,105.500,,,,,20100924,220355,1.00
7CFFC3539EB17063,D,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100924,104341,20100929,10000.00,97.550,,S,,,20100924,220355,1.00
AB4786D9FDAC5ED3,D,3038204W1,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER B,20041019,5.000,20161001,,,20100924,104515,20100929,40000.00,115.800,,,,,20100924,220355,1.00
C9725D50C0A871B0,D,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100924,104516,20100929,10000.00,105.512,,,,,20100924,220355,1.00
3B65C7597F13868A,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100924,104516,20100929,100000.00,104.120,,,,,20100924,220355,1.00
87D640EF28EB6E88,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100924,104400,20100928,20000.00,97.961,,,,,20100924,220355,1.00
69D98FAA316697D8,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100924,103930,20100929,25000.00,105.156,,,,,20100924,220355,1.00
76043EB2201D51FA,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100924,104519,20100929,50000.00,105.484,3.564,,,,20100924,220355,1.00
8B9586DDDB12BA77,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100924,104112,20100929,20000.00,97.382,5.000,,,,20100924,220355,1.00
B0F20C15D5B7A275,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,104430,20101015,50000.00,99.133,,,,,20100924,220355,1.00
49C64DFF42035A2E,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100924,104429,20101015,50000.00,99.258,,,,,20100924,220355,1.00
268631AB8620CC3D,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100924,104518,20101004,50000.00,102.220,2.831,,,,20100924,220355,1.00
7605D1FEAE9AB7E0,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100924,103800,20100924,1MM+,100.000,,,,,20100924,220355,1.00
225B00BF12EECEAA,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100924,104503,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
E2384054C21E1E84,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,Y,,20100924,104535,20101007,20000.00,103.040,3.880,,,,20100924,220355,1.00
9EB6FAC0B9B07C03,D,804362LD1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20170201,,,20100924,104400,20100929,50000.00,113.633,,,,,20100924,220355,1.00
A791ACE4311C1D3C,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100924,104529,20100929,50000.00,103.667,,,,,20100924,220355,1.00
81CDC6C2DA738E0C,S,446457PL1,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20221115,,,20100924,104500,20100929,20000.00,106.501,2.836,,,,20100924,220355,1.00
804FBBB44A087A6F,S,551800CH6,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20210801,,,20100924,104110,20100929,25000.00,104.030,3.495,,,,20100924,220355,1.00
5F26AE77D55B5EB6,S,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,104545,20100930,25000.00,101.647,4.751,,,,20100924,220355,1.00
26B290597398B26E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,104542,20100929,800000.00,101.875,3.502,,,,20100924,220355,1.00
10BA530612E0AC8E,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100924,104513,20100929,15000.00,112.011,4.000,,,,20100924,220355,1.00
B9275DEB0D55F647,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100924,103000,20101006,1000000.00,98.470,,,,,20100924,220355,1.00
865C4736CA90E5E7,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104514,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
5E763DB80B39ECAB,P,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100924,104551,20100929,25000.00,109.966,3.390,,,,20100924,220355,1.00
1FE1EE482E2801CD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100924,104323,20100929,500000.00,107.686,,,,,20100924,220355,1.00
A4B3E4EE76A70793,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100924,104609,20100929,10000.00,101.375,4.453,,,,20100924,220355,1.00
639A9A59BB730B9E,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104337,20100930,90000.00,101.617,,,,,20100924,220355,1.00
1405940D4003E0A1,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100924,104606,20100929,40000.00,86.500,5.995,,,,20100924,220355,1.00
160912662D8AFDE9,P,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20100924,104607,20100929,5000.00,100.460,4.407,,,,20100924,220355,1.00
A0047D91EAB6B935,S,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,104609,20100930,25000.00,102.664,4.632,,,,20100924,220355,1.00
A391908A7A6511D3,D,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100924,104556,20100929,1MM+,106.361,,P,,,20100924,220355,1.00
D40994B3D87002A5,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100924,104301,20100929,15000.00,114.845,0.998,,,,20100924,220355,1.00
1421B85C2604CE7E,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100924,104612,20100929,25000.00,100.000,2.500,,,,20100924,220355,1.00
CCA4F54A8CB4A10E,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,104615,20100930,25000.00,100.000,4.999,,,,20100924,220355,1.00
6736A6236B30A0B0,D,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,104548,20100930,25000.00,100.895,,,,,20100924,220355,1.00
84AF0BE4A09A2C0A,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100924,104612,20100929,25000.00,99.000,,,,,20100924,220355,1.00
688D439CDDA430B5,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100924,104615,20100930,25000.00,99.000,,,,,20100924,220355,1.00
ED5D7C299878BE8C,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100924,104517,20101004,50000.00,99.720,,,,,20100924,220355,1.00
6F6C0B2ED230E776,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100924,104514,20101004,50000.00,99.845,,,,,20100924,220355,1.00
A5C92130398484FE,S,823402AZ5,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,5.000,20220601,,,20100924,104609,20100929,35000.00,111.000,3.266,,,,20100924,220355,1.00
0BD0DCA0FCEE41A3,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20100924,104615,20100929,10000.00,101.500,4.632,,,,20100924,220355,1.00
5EC52579B1AEA1EB,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100924,104614,20100929,5000.00,110.369,3.428,,,,20100924,220355,1.00
AD2803C0E9D33947,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100924,104619,20100929,5000.00,99.995,5.000,,,,20100924,220355,1.00
1ACEA3783A5F630B,S,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100924,104620,20100929,30000.00,112.279,3.400,,,,20100924,220355,1.00
AAD2AB9A9F3C1B3A,S,057510VD8,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 01-3,20020807,5.500,20150902,,,20100924,104149,20100929,45000.00,103.250,4.677,,,,20100924,220355,1.00
A1DA0998FFEB0322,P,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100924,103929,20100929,25000.00,102.600,2.979,,,,20100924,220355,1.00
49FB839FA36821F4,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100924,104613,20100929,10000.00,85.126,5.850,,,,20100924,220355,1.00
53574774A566A737,D,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100924,104500,20100929,90000.00,70.164,,,,,20100924,220355,1.00
A82953AFFFBF9487,D,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100924,104620,20100929,30000.00,110.779,,,,,20100924,220355,1.00
620D4FBBDB6A478D,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100924,104533,20100929,20000.00,118.124,,,,,20100924,220355,1.00
C7E4714838757EB1,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100924,104613,20100929,10000.00,83.026,,,,,20100924,220355,1.00
851EB96EB93AB63C,P,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20100924,104621,20100929,5000.00,110.369,3.428,,,,20100924,220355,1.00
EBF2772E173B639A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100924,104544,20100929,75000.00,107.250,3.000,,,,20100924,220355,1.00
8A4245E1AF12C762,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100924,104552,20100929,50000.00,106.550,3.116,,,,20100924,220355,1.00
35ACD7830B1F30FB,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104545,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
C9BA0389AB8A32C1,D,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100924,104400,20100929,1MM+,108.518,,,,,20100924,220355,1.00
61E8583005F29E48,S,34439NCG2,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.200,20261201,,,20100924,104633,20100929,25000.00,104.068,3.673,,,,20100924,220355,1.00
00388239116AF895,S,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20100924,104224,20100929,10000.00,100.000,6.498,,,,20100924,220355,1.00
6297B57FB27FC869,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100924,104622,20100929,10000.00,98.542,8.149,,,,20100924,220355,1.00
66949EBCCCE0F7FB,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100924,104634,20100929,25000.00,99.998,3.000,,,,20100924,220355,1.00
39B0485DBEC895D2,S,290641E96,ELYRIA OHIO VAR PURP,20050512,3.500,20101201,,,20100924,104633,20100929,25000.00,100.532,0.404,,,,20100924,220355,1.00
2E9D6D702597F62F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100924,104639,20100929,120000.00,93.000,4.985,,,,20100924,220355,1.00
53D158604DE67889,S,920576K20,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20170401,,,20100924,104638,20100929,25000.00,103.296,2.227,,,,20100924,220355,1.00
DA60D508A5C2F1AF,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100924,104640,20100929,275000.00,111.621,2.550,,,,20100924,220355,1.00
9786480C189D2817,D,920576K20,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20170401,,,20100924,104638,20100929,25000.00,103.196,,,,,20100924,220355,1.00
3E49CC439BFA9D82,D,621196XR0,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.948,20210801,Y,,20100924,104613,20100930,25000.00,100.895,,,,,20100924,220355,1.00
816C3A46FEC45247,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100924,104419,20100928,20000.00,98.211,,,,,20100924,220355,1.00
FD1B4FA10B9FEA72,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100924,104645,20100929,15000.00,104.160,4.147,,,,20100924,220355,1.00
DCF74956633FB943,S,234653AK9,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.000,20200801,Y,,20100924,104647,20101014,10000.00,100.000,2.999,,,,20100924,220355,1.00
1BA82E3F2E7265DF,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100924,104649,20100929,5000.00,101.453,4.067,,,,20100924,220355,1.00
76B34EA2E2348A4F,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100924,104625,20100929,10000.00,100.991,5.048,,,,20100924,220355,1.00
2C9AA93A2AFA506F,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104616,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
EFE54C75F4C742E6,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,15000.00,101.617,1.200,,,,20100924,220355,1.00
B64CDF8D6ADF34CB,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,30000.00,101.617,1.200,,,,20100924,220355,1.00
4F52460E0B573018,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,100000.00,101.617,1.200,,,,20100924,220355,1.00
F1FE6F99B45DC4DF,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,50000.00,101.617,1.200,,,,20100924,220355,1.00
D96D6447845EC992,D,017357TY0,ALLEGHENY CNTY PA SAN AUTH SWR REF-2002,20021215,4.000,20130601,,,20100924,103929,20100929,25000.00,103.265,,,,,20100924,220355,1.00
F0BA620BFDC25122,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,35000.00,101.617,1.200,,,,20100924,220355,1.00
621D367B36F3A044,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,50000.00,101.617,1.200,,,,20100924,220355,1.00
1FD4BA63C877FF62,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
72419FDD02195869,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,100000.00,101.617,1.200,,,,20100924,220355,1.00
C0DB0C089E35C22E,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,30000.00,101.617,1.200,,,,20100924,220355,1.00
2DC3140B3AC1FA6B,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,75000.00,101.617,1.200,,,,20100924,220355,1.00
26EE6FCDBC775CB7,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
5512C57D96F853C2,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
8D6A14A7F57A6F50,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104100,20100930,100000.00,101.617,1.200,,,,20100924,220355,1.00
75F9492C303486C7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,104644,20100929,10000.00,103.550,4.548,,,,20100924,220355,1.00
F30DB83E48A1C492,S,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100924,104639,20100929,10000.00,103.875,3.360,,,,20100924,220355,1.00
0B5E27BD9C94CC8D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,104641,20100929,75000.00,104.500,4.430,,,,20100924,220355,1.00
7B8970EA871C501B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100924,104644,20100929,10000.00,101.550,,,,,20100924,220355,1.00
56243400867DFE6A,S,272803DY0,EAST HANOVER TWP N J SCH DIST REF,20101020,1.500,20120115,Y,,20100924,104400,20101020,360000.00,100.920,0.751,,,,20100924,220355,1.00
0124E39CBFEB23AB,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100924,104600,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
5187229D8F95429D,D,34439NCG2,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.200,20261201,,,20100924,104633,20100929,25000.00,103.068,,,,,20100924,220355,1.00
56166B83AD49EA76,S,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100924,104534,20100929,20000.00,118.374,3.100,,,,20100924,220355,1.00
91A835B0D7266126,P,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20100924,104649,20100929,25000.00,104.193,4.356,,,,20100924,220355,1.00
3437789E811D0D94,S,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100924,104642,20100929,85000.00,105.213,0.695,,,,20100924,220355,1.00
DF34E2425813A426,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20100924,104519,20100929,20000.00,118.374,,,,,20100924,220355,1.00
17364FE7C15576D7,D,797415JF4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,4.000,20120501,,,20100924,104400,20100929,85000.00,105.213,,,,,20100924,220355,1.00
BADC910B48EDE8F2,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,104704,20100929,5000.00,96.500,5.295,,,,20100924,220355,1.00
545234E22D33F0CE,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100924,104705,20100929,10000.00,104.275,1.040,,,,20100924,220355,1.00
90700AD147AAE8CB,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100924,104705,20100929,30000.00,104.581,0.766,,,,20100924,220355,1.00
98803DB28B4C367F,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20100924,104705,20100929,25000.00,104.581,0.766,,,,20100924,220355,1.00
73080B53BA243548,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100924,104704,20100929,50000.00,101.625,6.272,,,,20100924,220355,1.00
F18E2A33C2781F4F,D,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100924,103600,20100929,15000.00,98.493,,,,,20100924,220355,1.00
8CF1AA6527BE5256,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100924,104700,20100929,40000.00,107.375,2.225,,,,20100924,220355,1.00
DBC0F86F1A7AAD36,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100924,104703,20100930,10000.00,100.000,3.500,,,,20100924,220355,1.00
4960008404887509,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100924,104705,20100930,330000.00,102.500,3.433,,,,20100924,220355,1.00
DD674278706493E8,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100924,104708,20100929,5000.00,99.937,4.629,,,,20100924,220355,1.00
5EC9335B1022B8E8,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100924,104400,20100929,40000.00,88.750,,,,,20100924,220355,1.00
2850135B60EF4654,P,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20100924,104655,20100929,25000.00,109.547,3.702,,,,20100924,220355,1.00
4D5DAA8658F65265,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,104703,20100929,25000.00,105.881,4.256,,,,20100924,220355,1.00
80A9C7A002C48A88,S,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100924,104704,20100929,25000.00,83.944,2.817,,,,20100924,220355,1.00
CAEE79C08175153B,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100924,104645,20100929,5000.00,92.943,5.503,,,,20100924,220355,1.00
B8F4F3CF21A842AC,S,399100JC1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20120501,,,20100924,104648,20100929,10000.00,104.029,1.426,,,,20100924,220355,1.00
F890DD4411A1387C,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,30000.00,101.617,1.200,,,,20100924,220355,1.00
C96661792A743B0B,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,50000.00,101.617,1.200,,,,20100924,220355,1.00
3E8A09B6D74FCB5E,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,50000.00,101.617,1.200,,,,20100924,220355,1.00
5D10B2204F02FF77,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
C2FF53E27E403499,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100924,104645,20100929,5000.00,94.443,,,,,20100924,220355,1.00
C6AEF154ED713D0B,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,30000.00,101.617,1.200,,,,20100924,220355,1.00
E77A4A796F16464A,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,20000.00,101.617,1.200,,,,20100924,220355,1.00
F709FDE019FC49A8,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,15000.00,101.617,1.200,,,,20100924,220355,1.00
4D8B7ED16F95E676,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,15000.00,101.617,1.200,,,,20100924,220355,1.00
3316E072E1B2D406,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100924,104600,20100929,25000.00,100.746,2.041,,,,20100924,220355,1.00
9164A5BC9CF3729C,D,399100JC1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20120501,,,20100924,104648,20100929,10000.00,103.929,,,,,20100924,220355,1.00
A417757BE2A8BDF7,D,399100JC1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.000,20120501,,,20100924,104648,20100929,10000.00,103.929,,,,,20100924,220355,1.00
2CDC8BD40D7D9C09,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
4E6A939A47BF1117,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,10000.00,101.617,1.200,,,,20100924,220355,1.00
1F3792690508BCA6,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,20000.00,101.617,1.200,,,,20100924,220355,1.00
BEB0ED6B613E6DCF,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,25000.00,101.617,1.200,,,,20100924,220355,1.00
C44724AB92B468A2,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,15000.00,101.617,1.200,,,,20100924,220355,1.00
025DEF729B29C948,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,50000.00,101.617,1.200,,,,20100924,220355,1.00
73D2BAEE00CC374F,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,20000.00,101.617,1.200,,,,20100924,220355,1.00
D4ACDE6D57C50116,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104000,20100930,100000.00,101.617,1.200,,,,20100924,220355,1.00
0BA8E9D27EA59242,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104316,20100930,500000.00,101.617,,,,,20100924,220355,1.00
180CAD622B99CF22,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100924,104336,20100930,660000.00,101.616,,,,,20100924,220355,1.00
1DFF1285F1D8E9E3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100924,104722,20100929,10000.00,101.875,4.262,,,,20100924,220355,1.00
E85AC226B9D13F77,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100924,104712,20100929,75000.00,103.502,1.576,,,,20100924,220355,1.00
75C34893840517E0,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100924,104600,20100929,25000.00,115.641,2.100,,,,20100924,220355,1.00
396A20C3DF6EB1A6,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100924,104718,20100929,50000.00,107.711,3.840,,,,20100924,220355,1.00
277127A269162280,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100924,104600,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
59A06A45F788E6C9,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100924,104700,20100929,10000.00,101.184,0.602,,,,20100924,220355,1.00
16E84091850C532E,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100924,104700,20100929,10000.00,101.895,0.623,,,,20100924,220355,1.00
98F3C5209D2952C9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100924,104730,20100929,5000.00,101.000,4.619,,,,20100924,220355,1.00
E38B2DF8E25FA0A3,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100924,104721,20101007,5000.00,102.825,2.438,,,,20100924,220355,1.00
264A11AC55D44C2A,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100924,104724,20100929,20000.00,96.500,6.491,,,,20100924,220355,1.00
44A6314A841F090E,D,282832AJ3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.000,20151001,,,20100924,104710,20100929,100000.00,109.983,,,,,20100924,220355,1.00
DD4C88DAEFDE4417,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104642,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
9E18D8D92F46D29B,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100924,104737,20100929,60000.00,100.000,5.099,,,,20100924,220355,1.00
85C685C81B972ABE,S,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20100924,104732,20100929,10000.00,108.138,1.653,,,,20100924,220355,1.00
C1F878B2797B8478,D,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100924,104636,20100929,10000.00,101.250,,,,,20100924,220355,1.00
7CD79F268A398C36,D,920576K20,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20170401,,,20100924,104638,20100929,25000.00,102.946,,,,,20100924,220355,1.00
04A2DE5D9CC84875,D,920576K20,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20170401,,,20100924,104621,20100929,25000.00,103.196,,,,,20100924,220355,1.00
C80F179669F0B7F0,D,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100924,104635,20100929,10000.00,101.500,,,,,20100924,220355,1.00
8C999CC1AB603AA5,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,104646,20100929,15000.00,86.913,,,,,20100924,220355,1.00
FA06DD8DE52A19ED,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,104626,20100929,15000.00,87.163,,,,,20100924,220355,1.00
21A52E19390A5472,D,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20100924,104736,20100929,10000.00,107.137,,,,,20100924,220355,1.00
75E1A72F070EDA7D,S,234653AL7,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.125,20210801,Y,,20100924,104744,20101014,15000.00,99.588,3.170,,,,20100924,220355,1.00
B934CFB342F49A74,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100924,104714,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
2C9184995DDA085B,S,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20100924,104734,20100929,25000.00,105.856,3.537,,,,20100924,220355,1.00
C67A3CA0CDFBB2D5,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,Y,,20100924,104648,20101007,20000.00,102.040,,,,,20100924,220355,1.00
E052AE0A4EC1D200,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100924,104747,20100929,25000.00,111.892,3.252,,,,20100924,220355,1.00
341593CF31421A64,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100924,104320,20100929,40000.00,89.150,5.980,,,,20100924,220355,1.00
3A7E00EAFCBD7622,P,30747MPD2,FARGO N D REF & IMPT-SER D,20030915,4.375,20170501,,,20100924,104731,20100929,35000.00,106.750,2.400,,,,20100924,220355,1.00
6523B6419F598F07,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100924,104656,20100929,25000.00,66.000,7.984,,,,20100924,220355,1.00
058539216EA35452,S,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20100924,104750,20100929,10000.00,111.825,1.642,,,,20100924,220355,1.00
5D1BCE73A3EA15C8,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100924,104750,20100929,10000.00,108.909,2.944,,,,20100924,220355,1.00
D3A6AC3D9591376B,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100924,104754,20100929,10000.00,92.083,5.600,,,,20100924,220355,1.00
95DC97A0071FD6EE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,104745,20100929,5000.00,100.000,7.055,,,,20100924,220355,1.00
A2F564553B3C3A01,S,917436ZC4,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER G-2-CL I,20071101,6.160,20340701,,,20100924,104745,20100929,95000.00,102.600,5.580,,,,20100924,220355,1.00
A727C38E73E6B855,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100924,104754,20100929,10000.00,90.333,,,,,20100924,220355,1.00
A5486E471038AD2B,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100924,104700,20100924,300000.00,100.000,0.000,,,,20100924,220355,1.00
54C7D9415756D963,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100924,104720,20100924,900000.00,100.000,0.000,,,,20100924,220355,1.00
48648971833FEC41,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100924,104600,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
CA6B4938B483ADCE,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100924,104200,20100929,75000.00,109.550,3.388,,,,20100924,220355,1.00
73688617222C64A7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100924,104745,20100929,5000.00,98.125,,,,,20100924,220355,1.00
DB8F505A573DA3DE,S,463831DA2,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20120815,,,20100924,104724,20100929,25000.00,108.349,1.000,,,,20100924,220355,1.00
4DE2EF15A9CD2B02,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100924,104757,20100929,25000.00,107.562,3.535,,,,20100924,220355,1.00
0363FBC6917AD1AC,D,463831DA2,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.500,20120815,,,20100924,104700,20100929,25000.00,108.349,,,,,20100924,220355,1.00
01EDF4C1B7F5AD0C,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100924,103711,20100929,175000.00,110.050,,P,,,20100924,220355,1.00
DE20DC093ED961EB,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,104701,20100929,25000.00,103.506,,,,,20100924,220355,1.00
50FCA90B0752729D,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100924,104723,20100929,15000.00,88.663,5.873,,,,20100924,220355,1.00
2BBF8062C8D3CEBE,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100924,104812,20100929,10000.00,106.890,3.148,,,,20100924,220355,1.00
3096EA0565D7B789,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100924,104810,20100929,10000.00,100.000,4.999,,,,20100924,220355,1.00
D334178A7554CACA,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100924,104700,20100929,25000.00,103.256,4.581,,,,20100924,220355,1.00
8AA922CE1618B649,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,104809,20100929,20000.00,101.144,5.513,,,,20100924,220355,1.00
003A28B1132AC9F3,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100924,104449,20100929,10000.00,87.875,5.970,,,,20100924,220355,1.00
14CEFDEA5752E51C,S,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100924,104743,20100924,200000.00,106.648,0.620,,,,20100924,220355,1.00
5CAF3E1107B65772,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100924,104802,20100929,50000.00,107.367,3.263,,,,20100924,220355,1.00
50F75403D67958FB,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100924,104525,20100929,45000.00,101.500,4.492,,,,20100924,220355,1.00
178940FE67978BBF,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100924,104500,20101007,30000.00,103.620,4.300,,,,20100924,220355,1.00
60C8886D953C11C7,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100924,104817,20100929,5000.00,104.275,1.040,,,,20100924,220355,1.00
3ECE19DA464AEDFC,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100924,104802,20100929,50000.00,107.467,,,,,20100924,220355,1.00
B905FCD1DD28182B,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100924,104815,20100929,700000.00,105.339,5.371,,,,20100924,220355,1.00
3E91EAC26AF962D2,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100924,104645,20100929,5000.00,94.503,,,,,20100924,220355,1.00
912AE0BCEA237AFF,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100924,104817,20100929,35000.00,101.825,3.764,,,,20100924,220355,1.00
90BD5E7E628B76F0,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100924,104813,20100929,35000.00,100.300,,,,,20100924,220355,1.00
37F833C695D2635E,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100924,104815,20100929,700000.00,105.496,,,,,20100924,220355,1.00
90D107166221235C,P,615298GQ3,MONTVILLE TWP N J ,20041101,4.000,20221101,,,20100924,104800,20100929,15000.00,102.850,3.249,,,,20100924,220355,1.00
6EBB722C5C180C84,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100924,104200,20100929,50000.00,91.862,5.799,,,,20100924,220355,1.00
28257C2F449430DF,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104749,20100930,50000.00,100.000,4.000,,,,20100924,220355,1.00
9433E1FE7883B47A,P,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20100924,104600,20101001,150000.00,100.000,0.000,,,,20100924,220355,1.00
C33FE308F8D855CC,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100924,104200,20100929,50000.00,92.000,,,,,20100924,220355,1.00
CD6220D01ECB09FA,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100924,104821,20100929,10000.00,111.002,1.713,,,,20100924,220355,1.00
E3FF9CA76AA3291D,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100924,104819,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
EE8A43C7103B24BE,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100924,104831,20100929,70000.00,108.027,3.714,,,,20100924,220355,1.00
9C9870D95BD3CA63,S,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20100924,104829,20100924,20000.00,113.995,1.300,,,,20100924,220355,1.00
0023E323774342D9,D,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20100924,104700,20100929,25000.00,103.231,,,,,20100924,220355,1.00
F531140305F6D702,D,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20100924,104729,20100929,25000.00,103.481,,,,,20100924,220355,1.00
5D172AFC4CD5B6B1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,104835,20100929,20000.00,104.070,4.618,,,,20100924,220355,1.00
8611C5F7DBE670F2,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100924,104837,20100929,5000.00,107.120,3.394,,,,20100924,220355,1.00
ECD0E8E7D5C82EAF,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100924,104837,20100929,5000.00,104.400,3.400,,,,20100924,220355,1.00
009595DE322BD41C,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100924,104838,20100929,20000.00,104.850,4.612,,,,20100924,220355,1.00
EDBD054A7EA223F9,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100924,104833,20100929,15000.00,104.000,3.483,,,,20100924,220355,1.00
3193A41652332BA1,D,974518FQ0,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,3.250,20200101,Y,,20100924,104720,20100929,485000.00,100.957,,,,,20100924,220355,1.00
E727DCD0AA04DECB,S,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20100924,104800,20100929,30000.00,70.652,3.824,,,,20100924,220355,1.00
A22B49CF75D5E88B,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100924,104800,20100929,30000.00,94.000,6.818,,,,20100924,220355,1.00
8029096822B7F530,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100924,104800,20100929,15000.00,95.500,5.556,,,,20100924,220355,1.00
B25CFD795F254FAF,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100924,104751,20100924,700000.00,100.000,0.000,,,,20100924,220355,1.00
394D0B92D6BEECC7,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100924,104820,20100929,25000.00,113.423,1.978,,,,20100924,220355,1.00
BFB13C7A911184ED,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100924,104659,20100929,60000.00,69.000,8.364,,,,20100924,220355,1.00
A98838CE75538547,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100924,104815,20100929,25000.00,113.323,,,,,20100924,220355,1.00
2AA13BDF29BA6A5A,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100924,104800,20100929,10000.00,101.501,3.917,,,,20100924,220355,1.00
8B064541E0A84AC3,D,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20100924,104814,20100929,25000.00,104.215,,,,,20100924,220355,1.00
3186E8515E4CE212,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100924,104839,20100929,5000.00,101.390,4.387,,,,20100924,220355,1.00
515533F9A12E6DE4,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100924,104349,20100929,10000.00,105.223,,,,,20100924,220355,1.00
3A98D881418C9CE6,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100924,104847,20100929,10000.00,100.000,4.999,,,,20100924,220355,1.00
C0E66920A4A570AE,S,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20100924,104849,20100929,20000.00,99.750,4.393,,,,20100924,220355,1.00
62F32C79ABB93E75,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100924,104700,20100929,50000.00,115.245,,,,,20100924,220355,1.00
DC3B9BEE5C51F461,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100924,104600,20100924,400000.00,100.000,,,,,20100924,220355,1.00
EDAFF4B5579B239F,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100924,104855,20100929,25000.00,110.070,6.017,,,,20100924,220355,1.00
321C2FD89C58EFB1,S,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100924,104853,20100929,25000.00,109.022,2.417,,,,20100924,220355,1.00
5184A65091F57E99,S,93974BMZ2,WASHINGTON ST SER D,20060207,5.000,20230101,,,20100924,104855,20100929,100000.00,111.572,2.627,,,,20100924,220355,1.00
6E1D4DF1A125BCF4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100924,104700,20101007,25000.00,103.620,4.300,,,,20100924,220355,1.00
BDE9B6DDA9F7DEBF,S,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100924,104854,20100929,25000.00,110.863,3.029,,,,20100924,220355,1.00
436293387473D0AA,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100924,104846,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
A111952B4FFFB87A,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104819,20100930,50000.00,100.000,4.000,,,,20100924,220355,1.00
28B5B56496268363,D,745235UZ2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-NATL IBC,20020130,5.500,20150701,,,20100924,104854,20100929,25000.00,110.113,,,,,20100924,220355,1.00
9E3BE173BEF4EE93,P,546398YB8,LOUISIANA PUB FACS AUTH REV VAR-REF-COMMCARE CORP-A,20080624,,20140201,,,20100924,092734,20101001,1MM+,100.000,0.000,,,,20100924,220355,1.00
0B14D1400EEB7D85,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,104905,20100929,5000.00,99.000,5.082,,,,20100924,220355,1.00
8EA19F400C10EE6D,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20100924,104850,20100929,10000.00,110.174,1.914,,,,20100924,220355,1.00
339EBEE2E37868F0,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100924,104841,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
46AE02449E4FE614,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,104903,20100929,200000.00,103.357,4.727,,,,20100924,220355,1.00
90692B811D743A66,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100924,104903,20100929,200000.00,102.857,,,,,20100924,220355,1.00
6D850A36759A2AA6,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,104802,20100929,20000.00,100.741,,,,,20100924,220355,1.00
BAEBFC74F5EC9C05,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100924,104801,20100929,20000.00,100.991,,,,,20100924,220355,1.00
3077057ACD9C6182,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100924,104600,20100924,400000.00,100.000,,,,,20100924,220355,1.00
02AC0DB8FE9C777F,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100924,104904,20100929,5000.00,102.350,3.484,,,,20100924,220355,1.00
CC9E41523F17B342,S,312675J44,FAYETTEVILLE ARK SCH DIST REF,20100101,3.625,20210601,,,20100924,104800,20100929,50000.00,103.364,2.850,,,,20100924,220355,1.00
F4A6BBFF4CB25A13,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100924,104822,20100929,430000.00,118.361,1.000,,,,20100924,220355,1.00
464815337516A9E7,S,709144GA1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.750,20171001,Y,,20100924,104812,20101001,50000.00,100.000,2.750,,,,20100924,220355,1.00
E437A18D9BBC7509,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100924,104749,20100929,50000.00,115.345,,,,,20100924,220355,1.00
579F3A8C8A6F864F,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100924,104800,20101004,25000.00,102.702,6.750,,,,20100924,220355,1.00
8ECB3E57CC75B5B6,D,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100924,104706,20100929,15000.00,118.238,,,,,20100924,220355,1.00
816C62641E8F6EBB,D,798359JG1,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.250,20180801,Y,,20100924,092900,20101026,400000.00,100.424,,,,,20100924,220355,1.00
D6A027403A1F00C4,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100924,104916,20100929,10000.00,100.200,3.973,,,,20100924,220355,1.00
E836C43F425B326B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100924,104916,20101005,10000.00,95.679,3.811,,,,20100924,220355,1.00
4EFDD8FBDDB7C9C0,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100924,104829,20100924,700000.00,100.000,0.000,,,,20100924,220355,1.00
A71BE3AB45BE86FE,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100924,104909,20100929,10000.00,101.500,4.408,,,,20100924,220355,1.00
F4117785B94EEAD3,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100924,104848,20100929,25000.00,113.345,3.036,,,,20100924,220355,1.00
F73D28F3461E21D5,D,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20100924,104856,20100929,25000.00,108.622,,,,,20100924,220355,1.00
D344C1156DBEEADB,P,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,Y,,20100924,104845,20101005,1MM+,104.443,4.432,,,,20100924,220355,1.00
04503F12741910FF,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,104858,20101005,1000000.00,100.242,6.592,,,,20100924,220355,1.00
7CD9769CE8F439F1,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100924,104855,20100929,650000.00,109.480,0.600,,,,20100924,220355,1.00
022E289ACA25B27B,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100924,104911,20100929,50000.00,112.222,3.400,,,,20100924,220355,1.00
D0645FEC0D350ED3,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100924,104821,20100924,1000000.00,100.000,0.000,,,,20100924,220355,1.00
189C6B79D5740A6B,S,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100924,104917,20100929,20000.00,117.500,2.009,,,,20100924,220355,1.00
A8915CB215CBF6AF,D,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100924,104911,20100929,50000.00,110.722,,,,,20100924,220355,1.00
F527F868571150D3,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20100924,104909,20100929,20000.00,117.500,,,,,20100924,220355,1.00
4B9F0EC6815107E4,P,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100924,104913,20100929,10000.00,110.624,2.313,,,,20100924,220355,1.00
EEEB438D2090802D,P,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100924,104920,20100929,100000.00,112.737,3.448,,,,20100924,220355,1.00
668E9A4C57B4FFE5,P,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100924,104701,20100929,25000.00,77.500,8.160,,,,20100924,220355,1.00
AE13F113ADCA2CA4,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100924,104900,20100929,250000.00,120.430,,,,,20100924,220355,1.00
FDC46D111D05661F,S,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100924,104640,20100929,10000.00,103.617,2.491,,,,20100924,220355,1.00
BBAF24602DC150F3,D,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100924,104827,20100929,10000.00,102.940,,,,,20100924,220355,1.00
02793849B02CEB31,D,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100924,104640,20100929,10000.00,103.102,,,,,20100924,220355,1.00
90456BE4958A54C9,D,575930K84,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,3.900,20130601,,,20100924,104653,20100929,10000.00,102.948,,,,,20100924,220355,1.00
52488E05A08A52FB,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100924,104900,20100929,15000.00,99.944,4.629,,,,20100924,220355,1.00
055B776A54576926,S,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20100924,104600,20100929,50000.00,101.410,2.800,,,,20100924,220355,1.00
B257A880A317C13C,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104849,20100930,50000.00,100.000,4.000,,,,20100924,220355,1.00
73D3C0CE6ECB6DD5,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,104254,20100929,35000.00,97.000,,,,,20100924,220355,1.00
FF1B727D947126E1,S,04825PBL2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.375,20241001,,,20100924,104900,20100929,5000.00,97.903,4.579,,,,20100924,220355,1.00
A9B57EC0279BBB03,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20100924,104926,20100929,35000.00,108.250,3.148,,,,20100924,220355,1.00
CC5D8624710FC4FB,S,264474EC7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.250,20160201,Y,,20100924,104858,20101021,25000.00,101.748,1.900,,,,20100924,220355,1.00
629883E2E8BF85F4,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100924,104912,20100929,25000.00,104.125,4.366,,,,20100924,220355,1.00
6B2CBF38BDD3BBE7,S,421110E60,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20140815,,,20100924,104914,20100929,30000.00,94.916,1.350,,,,20100924,220355,1.00
5B76B59AAD5E0CB4,D,20772G2C1,CONNECTICUT ST SER A,20090226,5.000,20130215,,,20100924,104636,20100929,1MM+,110.234,,,,,20100924,220355,1.00
CCC9892E77D0C9B1,S,616794FT5,MORELAND CALIF SCH DIST REF,20021213,4.250,20160901,,,20100924,104908,20100929,30000.00,103.966,1.000,,,,20100924,220355,1.00
B976F9473D492B22,S,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100924,104700,20100929,15000.00,118.761,2.970,,,,20100924,220355,1.00
04D8D6B5280C1C3C,P,537054JN9,LITTLE CHUTE WIS CORP PURP-SER A,20050401,3.500,20120301,,,20100924,104929,20100928,100000.00,103.890,0.750,,,,20100924,220355,1.00
1D2206AC871B62AD,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100924,104900,20100929,70000.00,100.000,4.174,,,,20100924,220355,1.00
26696921973EC89E,D,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20100924,104843,20100929,25000.00,115.098,,,,,20100924,220355,1.00
6A2863CA5B5E4CD0,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100924,104900,20100929,250000.00,120.430,1.810,,,,20100924,220355,1.00
BE39F449F03BF2A8,P,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100924,104943,20100929,30000.00,100.000,4.249,,,,20100924,220355,1.00
0E5FAD7552C4DE14,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100924,104931,20100929,145000.00,100.000,4.997,,,,20100924,220355,1.00
283C597A2B982A96,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20100924,104936,20100929,70000.00,110.681,2.520,,,,20100924,220355,1.00
95C993B2351E730A,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100924,104900,20100929,25000.00,102.774,0.971,,,,20100924,220355,1.00
B65FF16A0A21A68A,P,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20100924,104900,20100929,20000.00,104.100,4.354,,,,20100924,220355,1.00
4DDA39160BE25A85,S,481808CJ0,JUNEAU CNTY WIS REF-SER B,20040215,4.000,20140215,,,20100924,104942,20100928,115000.00,109.422,1.150,,,,20100924,220355,1.00
A89FF3B6BB17A6F1,S,575896FC4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20160701,,,20100924,104800,20100929,25000.00,115.348,2.150,,,,20100924,220355,1.00
69052500B3F83984,S,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100924,104932,20100929,15000.00,103.775,3.773,,,,20100924,220355,1.00
165A2A4F17A494B0,D,616794FT5,MORELAND CALIF SCH DIST REF,20021213,4.250,20160901,,,20100924,104843,20100929,30000.00,103.129,,,,,20100924,220355,1.00
7BF5987286DA324E,D,616794FT5,MORELAND CALIF SCH DIST REF,20021213,4.250,20160901,,,20100924,104840,20100929,30000.00,103.379,,,,,20100924,220355,1.00
8E5D7E58A8642659,D,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20100924,104900,20100929,20000.00,104.600,,,,,20100924,220355,1.00
2F6BAE19258B3358,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104917,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
3DEB3F68869913B6,P,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100924,104943,20100929,10000.00,108.712,1.957,,,,20100924,220355,1.00
D7C98D6FF1810F7C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100924,104800,20101007,20000.00,103.620,4.300,,,,20100924,220355,1.00
63C4EC8C7410C719,S,727873FN6,PLATTEVILLE WIS PROM NTS,20030701,2.500,20101201,,,20100924,104955,20100928,100000.00,100.348,0.506,,,,20100924,220355,1.00
DDE35E12C693BF7B,S,537054JN9,LITTLE CHUTE WIS CORP PURP-SER A,20050401,3.500,20120301,,,20100924,104947,20100928,100000.00,103.890,0.750,,,,20100924,220355,1.00
8C485BF3BBB9366B,S,537054JP4,LITTLE CHUTE WIS CORP PURP-SER A,20050401,3.600,20130301,,,20100924,104951,20100928,105000.00,105.958,1.103,,,,20100924,220355,1.00
38FA2131B43D446B,D,421110E60,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20140815,,,20100924,104936,20100929,30000.00,94.916,,,,,20100924,220355,1.00
6A517F5C47BD1C73,S,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20100924,104953,20100929,30000.00,100.485,4.024,,,,20100924,220355,1.00
9A2819E1B3C01760,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100924,104955,20100929,10000.00,97.515,4.707,,,,20100924,220355,1.00
D2BABF809FB4BB58,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100924,104957,20100929,10000.00,102.694,3.999,,,,20100924,220355,1.00
D3BD32433979B6B0,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100924,104954,20100929,650000.00,109.778,,,,,20100924,220355,1.00
D700CA3A9AE76255,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100924,104954,20100929,650000.00,109.626,5.375,,,,20100924,220355,1.00
195C9AF8162D16CD,D,13062R3Q9,CALIFORNIA ST VAR PURP,20060301,4.125,20240301,,,20100924,104953,20100929,30000.00,99.000,,,,,20100924,220355,1.00
6B0F35916F33A3D8,D,617277KC1,MORGAN CNTY TENN SCH,20101013,2.375,20190401,Y,,20100924,103944,20101013,100000.00,99.690,,,,,20100924,220355,1.00
75FF8B4F6DA3952C,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100924,105000,20100929,50000.00,98.670,6.220,,,,20100924,220355,1.00
CA7213E3755B3A5A,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100924,104951,20100929,25000.00,103.065,2.670,,,,20100924,220355,1.00
8E62C0EA2961946C,S,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20100924,104514,20100929,70000.00,107.897,2.650,,,,20100924,220355,1.00
7E8376EA8E1A13F7,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100924,104314,20100929,1000000.00,100.554,4.430,,,,20100924,220355,1.00
164A30DF0D558C34,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100924,105004,20100929,20000.00,101.924,4.250,,,,20100924,220355,1.00
5E19D7EE04D97DE4,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100924,105001,20100929,20000.00,104.560,4.027,,,,20100924,220355,1.00
8AE809F82FD0E259,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100924,105008,20100929,25000.00,101.475,-10.443,,,,20100924,220355,1.00
519F6CD079C4671C,S,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,Y,,20100924,104900,20101007,225000.00,102.315,1.570,,,,20100924,220355,1.00
46CB3A6E6526DD47,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100924,104950,20100929,20000.00,104.460,,,,,20100924,220355,1.00
5801A0902887EEBD,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100924,105006,20100929,10000.00,111.494,1.611,,,,20100924,220355,1.00
92912D51CB7CD7FE,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100924,105009,20100929,20000.00,102.726,3.660,,,,20100924,220355,1.00
63EFD78F388708AD,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100924,104953,20100929,25000.00,103.065,,,,,20100924,220355,1.00
5DBB22A8FD2FB998,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100924,104936,20100929,25000.00,100.654,,,,,20100924,220355,1.00
E4505063E9B1AAFA,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100924,105000,20100929,300000.00,105.250,3.413,,,,20100924,220355,1.00
D4320F7FF0F6ED8C,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100924,105000,20100929,25000.00,104.475,2.737,,,,20100924,220355,1.00
FC5ED5122C8C348A,P,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100924,105007,20100929,25000.00,110.040,4.329,,,,20100924,220355,1.00
23D8AD11F804ECEB,S,226311CK2,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.500,20210901,,,20100924,105005,20100929,10000.00,106.750,3.516,,,,20100924,220355,1.00
0D16885CA173115D,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100924,105007,20100929,70000.00,43.385,4.911,,,,20100924,220355,1.00
0E110EB4D5A83A09,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100924,105010,20100929,15000.00,110.644,3.358,,,,20100924,220355,1.00
3D37784031F39CEA,P,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100924,104500,20100929,30000.00,102.346,3.670,,,,20100924,220355,1.00
96FFE152BABB02EB,P,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100924,105013,20100929,10000.00,81.590,6.837,,,,20100924,220355,1.00
1ADE6A67E91C037A,D,37546AAS9,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.250,20190301,,,20100924,104500,20100929,30000.00,102.500,,,,,20100924,220355,1.00
02CA2F6A0D699FDA,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100924,105013,20100929,10000.00,82.000,,,,,20100924,220355,1.00
E1B2A145C08722D8,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100924,105000,20100929,30000.00,102.993,0.532,,,,20100924,220355,1.00
B4FD0944F6A153B6,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100924,104906,20100929,25000.00,113.245,,,,,20100924,220355,1.00
3A44E7FC6243E550,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100924,104800,20100929,10000.00,91.565,5.931,,,,20100924,220355,1.00
FB045C97FCD26F8F,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100924,104900,20100929,10000.00,98.556,5.220,,,,20100924,220355,1.00
7412945B2E486829,S,351694K45,FRAMINGHAM MASS MUN PURP LN,20090615,3.250,20160615,,,20100924,105020,20100929,25000.00,108.274,1.722,,,,20100924,220355,1.00
207789D513921FC5,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100924,104748,20100929,25000.00,115.391,,,,,20100924,220355,1.00
7C8F8C2532EA10D9,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100924,104900,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
C9AA41C35684E036,P,727873FN6,PLATTEVILLE WIS PROM NTS,20030701,2.500,20101201,,,20100924,104958,20100928,100000.00,100.348,0.506,,,,20100924,220355,1.00
0D1A90AD6242E83E,S,941519CZ1,WATERFORD WIS PROM NTS,20030801,3.400,20110201,,,20100924,105002,20100928,100000.00,100.953,0.602,,,,20100924,220355,1.00
1C20F13866C0EF41,S,943181HS9,WAUNAKEE WIS CORP PURP-SER B,20041201,3.500,20121201,,,20100924,105010,20100928,100000.00,105.809,0.800,,,,20100924,220355,1.00
E4115212DE9B84CE,P,941519CZ1,WATERFORD WIS PROM NTS,20030801,3.400,20110201,,,20100924,105006,20100928,100000.00,100.953,0.602,,,,20100924,220355,1.00
52C8E9ACE4AFD1EF,D,351694K45,FRAMINGHAM MASS MUN PURP LN,20090615,3.250,20160615,,,20100924,105020,20100929,25000.00,107.202,,,,,20100924,220355,1.00
97F17E5422DFFB60,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100924,105000,20100929,10000.00,106.775,3.081,,,,20100924,220355,1.00
21A13BEC73EFD58A,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100924,104932,20100929,25000.00,107.297,3.900,,,,20100924,220355,1.00
A11AE06EEBD848C1,P,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20100924,104900,20100929,460000.00,107.929,0.655,,,,20100924,220355,1.00
DACB02ED7A3CC80F,S,56781TAX1,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,2.000,20110815,,,20100924,104941,20100929,200000.00,101.533,0.250,,,,20100924,220355,1.00
3B85C3E83607583C,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,104948,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
C2FB128D7E22F06C,P,847082HS6,SPARTANBURG CNTY S C SCH DIST NATL IBC,20011001,4.000,20110301,,,20100924,105031,20100929,30000.00,100.577,2.610,,,,20100924,220355,1.00
4E0B5BC9453AAAC8,P,472149AE3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.200,20161001,,,20100924,105027,20100929,50000.00,104.874,2.732,,,,20100924,220355,1.00
89E88C7169F15180,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100924,105013,20100924,600000.00,100.000,0.000,,,,20100924,220355,1.00
58CAC107C8F53FE4,S,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100924,104700,20100924,500000.00,100.101,0.540,,,,20100924,220355,1.00
39E7DB2CBBB4E918,P,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100924,104920,20100929,35000.00,104.250,1.332,,,,20100924,220355,1.00
675CA0EBDA072329,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100924,104920,20100929,35000.00,104.250,,,,,20100924,220355,1.00
CCB00270BBD14328,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20100924,105043,20100929,5000.00,105.525,6.454,,,,20100924,220355,1.00
16F94B8A34226F30,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100924,105033,20100929,10000.00,102.674,5.887,,,,20100924,220355,1.00
EC47B7C17B97C5BB,S,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20100924,105042,20100929,70000.00,111.070,0.679,,,,20100924,220355,1.00
E0B0F1B7F51DCD48,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100924,104559,20100929,15000.00,101.900,3.871,,,,20100924,220355,1.00
9E88C006B6F2BA59,D,1186732X9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20240601,,,20100924,104937,20100929,35000.00,104.866,,,,,20100924,220355,1.00
121E6400D9F54B2E,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,Y,,20100924,104800,20100928,10000.00,102.574,,,,,20100924,220355,1.00
E6328DE1F1D79EAE,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,1MM+,100.740,1.250,,,Y,20100924,220355,1.00
7359EDC0E95E1D8B,S,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100924,105045,20100929,25000.00,108.869,2.725,,,,20100924,220355,1.00
F8C1AFAA78E7A375,D,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100924,105045,20100929,25000.00,106.994,,,,,20100924,220355,1.00
D4DBB570C707ACC4,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100924,105044,20100929,200000.00,113.789,4.812,,,,20100924,220355,1.00
B1BC4A8012F2F741,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100924,105056,20100929,10000.00,107.076,4.153,,,,20100924,220355,1.00
D2174556916443FD,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100924,105058,20100929,50000.00,108.793,3.650,,,,20100924,220355,1.00
78072B6C720F3454,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100924,105100,20101021,10000.00,100.000,3.000,,,,20100924,220355,1.00
BA68C5BF856EABD9,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,105056,20100929,205000.00,104.092,,P,,,20100924,220355,1.00
B3B056AADE480759,D,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20100924,105000,20100929,25000.00,108.350,,,,,20100924,220355,1.00
D4984E77A8DBCD09,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,400000.00,100.740,1.250,,,Y,20100924,220355,1.00
949AA9D8C2D152FF,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100924,105115,20100929,10000.00,99.067,4.560,,,,20100924,220355,1.00
6D15E3128CD19E69,S,130178LE4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20221101,,,20100924,105058,20100929,25000.00,108.546,3.384,,,,20100924,220355,1.00
C892190414572C1A,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100924,105114,20100929,10000.00,98.888,,,,,20100924,220355,1.00
FD8D43B389B066EE,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100924,105028,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
8C6486C55CA46284,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100924,105112,20100929,55000.00,112.965,2.467,,,,20100924,220355,1.00
68248AA5F8C42844,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100924,105114,20100929,10000.00,61.125,5.319,,,,20100924,220355,1.00
EFBD9238E04D8569,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100924,105112,20100929,55000.00,111.715,,,,,20100924,220355,1.00
363D28B5C2BC1D1B,D,56516TAA3,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20200901,,,20100924,105056,20100929,205000.00,104.152,,S,,,20100924,220355,1.00
B4F9A133351483D5,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100924,104915,20100929,25000.00,103.417,,,,,20100924,220355,1.00
3E3902CA7A579965,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100924,105104,20100929,30000.00,99.300,5.060,,,,20100924,220355,1.00
62399F05A8740375,D,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20100924,105000,20101012,195000.00,102.805,,,,,20100924,220355,1.00
4F716C725394F714,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100924,105126,20100929,30000.00,98.690,4.338,,,,20100924,220355,1.00
4B05FFD26CC78108,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,105113,20101005,40000.00,101.379,3.832,,,,20100924,220355,1.00
EA94DFB0144990DB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100924,104836,20100929,140000.00,105.786,6.839,,,,20100924,220355,1.00
94E6AC85657AD51B,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100924,105000,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
6880B4FDA40DC1CE,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100924,105029,20100929,10000.00,104.326,,,,,20100924,220355,1.00
C42C0CD092734195,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100924,105027,20100929,10000.00,104.576,,,,,20100924,220355,1.00
07E597A362418426,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,850000.00,100.740,1.250,,,Y,20100924,220355,1.00
87A564E6159C92E3,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100924,105116,20100929,30000.00,99.804,3.763,,,,20100924,220355,1.00
AE01FAB6F8268A5A,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100924,105108,20100929,15000.00,104.608,4.145,,,,20100924,220355,1.00
AABFD96F481C5323,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100924,105000,20100929,10000.00,100.998,5.057,,,,20100924,220355,1.00
4BCEBDCDC38839ED,S,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100924,105100,20100928,15000.00,97.202,5.200,,,,20100924,220355,1.00
5F074804085EA328,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100924,105126,20100929,25000.00,119.502,1.455,,,,20100924,220355,1.00
B5B8DA4D66C9B949,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100924,105126,20100929,25000.00,118.319,,,,,20100924,220355,1.00
A15A77F2AC4A2E31,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100924,105120,20100929,20000.00,104.812,3.700,,,,20100924,220355,1.00
29E72999CF793A41,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,105056,20100930,100000.00,100.000,4.000,,,,20100924,220355,1.00
B8ACED8521C7FD1E,S,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20100924,103829,20100929,35000.00,116.973,2.800,,,,20100924,220355,1.00
CF78D80957F50C50,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100924,105136,20100929,40000.00,117.081,0.750,,,,20100924,220355,1.00
08EE8FCEA109420E,S,630361Q30,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.500,20230801,,,20100924,105139,20100929,25000.00,105.969,3.159,,,,20100924,220355,1.00
7DE3FAEEA44BC86C,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20100924,105136,20100929,40000.00,115.831,,,,,20100924,220355,1.00
6F7792AD678F327E,D,630361Q30,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.500,20230801,,,20100924,105139,20100929,25000.00,104.719,,,,,20100924,220355,1.00
04BA7FF7CB7BA65D,S,443728CV0,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY GTD-POOLED NTS-F,20100930,2.000,20110930,Y,,20100924,103000,20100930,400000.00,100.740,1.250,,,Y,20100924,220355,1.00
D517D3718F6FA928,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100924,105141,20100928,10000.00,98.888,5.071,,,,20100924,220355,1.00
476EC5E6BFB1C04F,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100924,105142,20100929,40000.00,108.286,3.381,,,,20100924,220355,1.00
3C8418E9432C4E44,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100924,104811,20100929,10000.00,99.600,5.031,,,,20100924,220355,1.00
F0B4C9BB93D8A536,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100924,105135,20100929,35000.00,75.671,3.550,,,,20100924,220355,1.00
0DC26D2D20FC6FD0,P,34160WLG7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20210701,,,20100924,105140,20100929,25000.00,107.718,3.422,,,,20100924,220355,1.00
593225A318089222,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100924,105126,20100929,25000.00,118.319,,,,,20100924,220355,1.00
ED8BE847C1DFB6D4,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100924,105142,20100929,50000.00,101.430,4.248,,,,20100924,220355,1.00
1FA27958B1E599F6,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100924,105125,20100929,20000.00,101.588,4.800,,,,20100924,220355,1.00
11986077614D166A,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100924,105129,20100929,5000.00,102.646,4.500,,,,20100924,220355,1.00
0BDC8E4DDD2467FA,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100924,105142,20100929,50000.00,99.430,,,,,20100924,220355,1.00
372F0C9AC4E9058B,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100924,105100,20100929,30000.00,98.571,,,,,20100924,220355,1.00
A5F1E8B7CCD287F9,S,401784WJ8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20170201,,,20100924,105159,20100929,1000000.00,114.086,1.650,,,,20100924,220355,1.00
B70916E7BB7C59B2,S,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20100924,105100,20100929,10000.00,67.870,4.270,,,,20100924,220355,1.00
197327F54A91A302,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100924,105148,20100929,25000.00,102.000,4.346,,,,20100924,220355,1.00
9E9E29B24547F473,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100924,105149,20100928,100000.00,99.645,3.887,,,,20100924,220355,1.00
EDB40C7FECE56C5D,P,259381KA8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100513,6.421,20270401,,,20100924,104956,20100929,400000.00,107.991,5.338,,,,20100924,220355,1.00
4D9C21305ACAA39D,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100924,105153,20100929,25000.00,112.965,2.467,,,,20100924,220355,1.00
453923957D01BEB4,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100924,105154,20100929,10000.00,100.000,5.516,,,,20100924,220355,1.00
45366E4F3143EA1A,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100924,105156,20100929,75000.00,99.818,5.012,,,,20100924,220355,1.00
BF227CD88827C3B3,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100924,105000,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
FE8AB51B8F487883,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,105150,20101028,10000.00,100.000,4.349,,,,20100924,220355,1.00
0DB9D5297AC83F3C,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100924,105153,20100929,25000.00,111.715,,,,,20100924,220355,1.00
B6D628AAFDC2A286,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100924,105154,20100929,10000.00,99.500,,,,,20100924,220355,1.00
AD15EF9B5CF5A2B1,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100924,105156,20100929,75000.00,98.818,,,,,20100924,220355,1.00
902EAEFF7414EF40,D,130178LE4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20221101,,,20100924,105055,20100929,25000.00,105.921,,,,,20100924,220355,1.00
A10BAD9034D55B90,D,130178LE4,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.750,20221101,,,20100924,105055,20100929,25000.00,106.171,,,,,20100924,220355,1.00
7D38C81FFEE69D06,P,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100924,105031,20100929,1MM+,68.750,9.487,,,,20100924,220355,1.00
DD9092AAC5E095A3,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100924,105032,20100929,1MM+,69.000,9.448,,,,20100924,220355,1.00
3AFF1A5E2E58AE37,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100924,105200,20100929,100000.00,107.166,3.216,,,,20100924,220355,1.00
FBDC9D0DA87CD0E5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100924,105202,20100929,5000.00,99.602,4.525,,,,20100924,220355,1.00
37373EAECDA8024F,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,105124,20100930,25000.00,100.000,4.000,,,,20100924,220355,1.00
B2A63E3F55D7A89B,D,527759LN2,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.500,20200401,,,20100924,104645,20100929,90000.00,95.116,,,,,20100924,220355,1.00
584746C259B2D70A,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100924,105100,20100929,900000.00,112.802,0.897,,,,20100924,220355,1.00
AA3C9E995D2EF268,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100924,105207,20100929,10000.00,111.930,4.363,,,,20100924,220355,1.00
F24C02185C04796B,S,802544AR7,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20221101,,,20100924,105155,20100929,600000.00,107.750,3.027,,,,20100924,220355,1.00
54C206DC0EE21506,D,304279NR9,FAIRFIELD CNTY OHIO ,20040815,5.250,20201201,,,20100924,105100,20100929,100000.00,111.584,,,,,20100924,220355,1.00
C7B4BC45ADEAF2A7,S,605699FW2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20190801,,,20100924,105157,20100929,25000.00,105.143,2.583,,,,20100924,220355,1.00
FB002A3C36EA248A,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100924,105206,20100929,100000.00,110.510,5.396,,,,20100924,220355,1.00
9CBE504740920FC0,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100924,105100,20100929,900000.00,112.802,,,,,20100924,220355,1.00
C81036DFC70BD58C,S,572274BP2,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20220501,,,20100924,105203,20100929,25000.00,113.000,2.823,,,,20100924,220355,1.00
F90B0A17E953F4F4,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100924,105201,20100929,20000.00,100.500,3.688,,,,20100924,220355,1.00
AE8A1C1E4468C68E,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100924,105158,20100929,100000.00,108.885,,,,,20100924,220355,1.00
10B70243A7FC212F,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,105110,20101005,40000.00,98.753,,,,,20100924,220355,1.00
976FEC0EF0EF48C4,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100924,105109,20101005,40000.00,99.003,,,,,20100924,220355,1.00
57D8B7A6099371C1,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100924,105129,20101001,1000000.00,100.000,0.000,,,,20100924,220355,1.00
598C91EA9B1BB88B,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100924,104900,20100930,100000.00,101.800,6.132,,,,20100924,220355,1.00
4045D2BB3470D5C7,S,792895RZ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20180201,,,20100924,105200,20100929,30000.00,119.701,2.090,,,,20100924,220355,1.00
74078D6938374D50,P,304279NR9,FAIRFIELD CNTY OHIO ,20040815,5.250,20201201,,,20100924,105100,20100929,100000.00,111.584,2.320,,,,20100924,220355,1.00
8074A96CE3D2D9B8,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100924,105218,20101028,10000.00,100.000,4.349,,,,20100924,220355,1.00
0CFAE68DACFD926E,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100924,105219,20100929,85000.00,99.538,1.370,,,,20100924,220355,1.00
55C2D307D7310EED,D,792895RZ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20180201,,,20100924,105200,20100929,30000.00,119.701,,,,,20100924,220355,1.00
C973F79586078084,S,555542LH0,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20221001,Y,,20100924,104922,20100930,310000.00,100.000,3.000,,,,20100924,220355,1.00
0F738F88E8A4EC07,S,759874AP5,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20190701,,,20100924,105200,20100929,110000.00,108.589,3.045,,,,20100924,220355,1.00
3658A9E4E4E92305,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100924,105229,20100929,5000.00,104.790,4.053,,,,20100924,220355,1.00
B26D515C65429148,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,105514,20100929,105000.00,96.444,6.070,,,,20100924,220355,1.00
E7D18EA40A02656A,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100924,105214,20100929,10000.00,102.283,4.121,,,,20100924,220355,1.00
76DA710A404DFD8A,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100924,105215,20100930,200000.00,100.225,3.472,,,,20100924,220355,1.00
9EC5CDBC86D50B89,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100924,105218,20100929,100000.00,106.209,4.116,,,,20100924,220355,1.00
C160B147723AC26B,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20100924,104900,20100929,100000.00,111.924,,,,,20100924,220355,1.00
ABD4DF49A85027A1,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,105220,20100929,10000.00,110.538,1.580,,,,20100924,220355,1.00
388CBA12A19131F7,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100924,105224,20100929,25000.00,105.188,3.296,,,,20100924,220355,1.00
7DACAE20B576F95A,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,105052,20100929,70000.00,95.750,,S,,,20100924,220355,1.00
7E321F0EB8716473,P,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100924,105227,20100929,30000.00,109.000,3.431,,,,20100924,220355,1.00
CBB2CF3279855837,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100924,105227,20100929,35000.00,121.654,2.224,,,,20100924,220355,1.00
3B1083F746C04341,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100924,105220,20100929,10000.00,109.788,,,,,20100924,220355,1.00
8A51EA9287151930,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100924,105224,20100929,25000.00,103.188,,,,,20100924,220355,1.00
10909788B630AB2B,S,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100924,105205,20100929,10000.00,108.886,2.000,,,,20100924,220355,1.00
584FB65EE6D893E7,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100924,105233,20100929,10000.00,111.796,2.362,,,,20100924,220355,1.00
6D8EC126E9EADFAF,P,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20100924,104814,20100929,25000.00,103.015,2.943,,,,20100924,220355,1.00
2FCA0A127875B505,D,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,105017,20100929,250000.00,100.000,,,,,20100924,220355,1.00
5B69C3443A8BC507,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100924,105233,20100929,10000.00,110.546,,,,,20100924,220355,1.00
AF0823C7A9014675,D,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20100924,103043,20100929,60000.00,98.088,,,,,20100924,220355,1.00
9D72B26157705A40,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100924,105200,20100929,10000.00,113.487,2.962,,,,20100924,220355,1.00
70AA5DC27F9AD353,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100924,105232,20100929,10000.00,107.155,4.342,,,,20100924,220355,1.00
A16ED9FBD43BAF0A,S,10727XPE2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20170902,,,20100924,105232,20100929,65000.00,108.818,2.600,,,,20100924,220355,1.00
5190078C82426A95,D,219764KS5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20130801,,,20100924,105139,20100929,50000.00,94.666,,S,,,20100924,220355,1.00
69AA55FDD4D3692E,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20100924,105239,20100929,10000.00,100.000,5.142,,,,20100924,220355,1.00
DDAD31B522B69FF4,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100924,105206,20100924,400000.00,100.000,0.000,,,,20100924,220355,1.00
1975E05750E5C026,P,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100924,105216,20101001,600000.00,100.000,0.000,,,,20100924,220355,1.00
D27ABB18FA0F8767,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100924,105233,20101007,10000.00,97.000,3.800,,,,20100924,220355,1.00
274E81305383B578,S,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,Y,,20100924,105238,20100929,200000.00,101.250,3.100,,,,20100924,220355,1.00
54A6F31C3A7A23DF,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100924,105242,20100929,30000.00,110.717,3.456,,,,20100924,220355,1.00
808B816C66A01DD6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100924,105100,20100928,15000.00,100.000,4.998,,,,20100924,220355,1.00
038A5AB4F580512C,S,617277KC1,MORGAN CNTY TENN SCH,20101013,2.375,20190401,Y,,20100924,105000,20101013,100000.00,100.573,2.300,,,,20100924,220355,1.00
8F5E7E1A67569FC9,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100924,105151,20100930,900000.00,100.493,1.000,,,,20100924,220355,1.00
500EBCEC6E66F74F,P,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100924,105200,20100929,60000.00,110.576,1.329,,,,20100924,220355,1.00
8754C194D5006F88,D,34073MJC7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20180201,,,20100924,105200,20100929,5000.00,98.000,,,,,20100924,220355,1.00
1B1ADB1D0DB0F67B,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100924,105242,20100929,30000.00,108.717,,,,,20100924,220355,1.00
9BD39B78891C589D,D,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20100924,105007,20100929,25000.00,108.600,,,,,20100924,220355,1.00
3828806EF9279A11,D,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20100924,104456,20100929,70000.00,107.613,,,,,20100924,220355,1.00
92E0A84DAB8E6353,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,105253,20100929,5000.00,108.000,6.467,,,,20100924,220355,1.00
79B0ED02F91953FB,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100924,105000,20101005,1MM+,115.269,3.000,,,,20100924,220355,1.00
C566421410FBB7AD,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100924,105251,20100929,10000.00,99.100,6.910,,,,20100924,220355,1.00
A83BFCFEC2249AF4,D,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20100924,104814,20100929,25000.00,104.015,,,,,20100924,220355,1.00
770960478066533E,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100924,105249,20100929,25000.00,99.990,5.000,,,,20100924,220355,1.00
5C32E6AF539F2FF2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100924,105252,20100929,1MM+,68.027,7.770,,,,20100924,220355,1.00
F334D965281AF660,P,83703EGJ8,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.125,20151215,,,20100924,105256,20100924,1MM+,103.542,0.255,,,,20100924,220355,1.00
037E0C06A7FE6DE8,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100924,105300,20100929,35000.00,107.750,3.043,,,,20100924,220355,1.00
05F9E75C4FBC1B27,S,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100924,105214,20100929,200000.00,108.683,0.500,,,,20100924,220355,1.00
7CD9952886C81987,D,861096AK1,STOCKBRIDGE MASS ,20060815,4.000,20170615,,,20100924,105007,20100929,100000.00,106.496,,,,,20100924,220355,1.00
E79E3408697573AE,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,105306,20100929,15000.00,108.000,6.467,,,,20100924,220355,1.00
97C8A08525AC9B60,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100924,105310,20100929,5000.00,100.000,3.374,,,,20100924,220355,1.00
E842F364E76F1734,S,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100924,105258,20100929,50000.00,103.350,3.534,,,,20100924,220355,1.00
0A3E6D0B1FB2E862,P,156748DD4,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20221101,,,20100924,105303,20100929,5000.00,93.033,4.764,,,,20100924,220355,1.00
95B4FC251677721A,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100924,105255,20100929,45000.00,75.671,3.550,,,,20100924,220355,1.00
061B04F8B28E0873,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100924,105236,20100924,200000.00,100.000,0.000,,,,20100924,220355,1.00
F6C140E05DED590D,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100924,105247,20101008,20000.00,109.479,4.500,,,,20100924,220355,1.00
4C1D938F291138A0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100924,105207,20100929,10000.00,104.405,,,,,20100924,220355,1.00
CC60AD5AAE080FA4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100924,105149,20100929,10000.00,104.655,,,,,20100924,220355,1.00
32E423EC22030AE6,S,13034JBY6,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20150815,,,20100924,105300,20100929,10000.00,110.746,2.637,,,,20100924,220355,1.00
F365B45B2C23A336,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100924,105300,20100929,70000.00,103.000,4.781,,,,20100924,220355,1.00
3ED9F48C5ED4BD6C,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100924,105309,20101001,20000.00,107.513,3.278,,,,20100924,220355,1.00
91389E4B0DA0F6B0,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100924,105313,20100929,25000.00,105.427,3.500,,,,20100924,220355,1.00
CBB6DE03C204228A,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100924,105306,20100929,25000.00,102.000,4.346,,,,20100924,220355,1.00
A0DBBDB1755F0E06,S,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100924,104900,20100929,25000.00,101.904,4.083,,,,20100924,220355,1.00
0D379E6550741B01,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100924,105231,20100929,50000.00,60.231,5.670,,,,20100924,220355,1.00
DDF8EB84F7AE147E,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,105319,20100928,5000.00,108.000,6.467,,,,20100924,220355,1.00
19CEA34BF0483F0B,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20100924,104914,20100929,25000.00,100.904,,,,,20100924,220355,1.00
1FAC86C043FF0568,D,792895HP2,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.000,20140201,,,20100924,105312,20100929,40000.00,106.807,,,,,20100924,220355,1.00
4F08E2C69DB9E8EE,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100924,105319,20100929,85000.00,99.538,1.370,,,,20100924,220355,1.00
BF785944E0757003,S,483836MK5,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20160101,,,20100924,105326,20100929,5000.00,86.615,2.752,,,,20100924,220355,1.00
7338EDF8EDD79E46,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100924,105200,20100929,15000.00,109.522,1.250,,,,20100924,220355,1.00
6A85519284146D8B,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100924,105315,20100929,10000.00,105.233,1.053,,,,20100924,220355,1.00
DC3A0FFC485ABEE9,P,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100924,105324,20100929,10000.00,97.408,5.485,,,,20100924,220355,1.00
B3D64674620F093E,S,792895HP2,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.000,20140201,,,20100924,105312,20100929,40000.00,107.307,0.838,,,,20100924,220355,1.00
D9D9A7497A29B896,S,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,,,20100924,105247,20101001,20000.00,100.615,1.000,,,,20100924,220355,1.00
F1FC6A371A8989F2,D,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,Y,,20100924,105236,20100928,200000.00,99.565,,,,,20100924,220355,1.00
098FFBF087A63D6B,D,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,Y,,20100924,105235,20100928,200000.00,99.625,,,,,20100924,220355,1.00
D5B3BAA059DD4E3D,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20100924,105300,20100929,25000.00,100.499,4.877,,,,20100924,220355,1.00
081C4A746506B3D4,D,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20100924,105324,20100929,10000.00,98.032,,P,,,20100924,220355,1.00
715C886FBA4A8285,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100924,105337,20100929,10000.00,106.213,3.816,,,,20100924,220355,1.00
7365A6CAE536D7B4,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100924,105336,20100929,30000.00,100.151,3.979,,,,20100924,220355,1.00
820FB1894B9EC49B,S,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100924,105339,20100929,25000.00,104.850,4.258,,,,20100924,220355,1.00
5E1D0B728962B599,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20100924,105313,20100929,400000.00,109.858,2.650,,,,20100924,220355,1.00
CB11402AF89F4C5B,S,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100924,105337,20100929,15000.00,121.367,1.550,,,,20100924,220355,1.00
6EBC9DCEDEBD4063,S,771380MJ8,ROCHESTER HILLS MICH CAP IMPT,20020701,4.000,20120801,,,20100924,105344,20100929,25000.00,105.548,0.949,,,,20100924,220355,1.00
F64D214BE2A2EE81,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100924,105337,20100929,50000.00,102.767,4.226,,,,20100924,220355,1.00
1322BA2E2E0E3B22,D,771380MJ8,ROCHESTER HILLS MICH CAP IMPT,20020701,4.000,20120801,,,20100924,105344,20100929,25000.00,105.423,,,,,20100924,220355,1.00
21B19201ABF3A2B5,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100924,105337,20100929,50000.00,103.267,,,,,20100924,220355,1.00
99A0F84534B7B75F,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100924,105300,20100929,30000.00,98.750,,,,,20100924,220355,1.00
DB52CED5E4CF93C1,D,20772G2C1,CONNECTICUT ST SER A,20090226,5.000,20130215,,,20100924,105101,20100929,1MM+,110.183,,,,,20100924,220355,1.00
62B9BDA26AED3A73,P,882720UP8,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20171001,,,20100924,105350,20100929,50000.00,107.522,1.193,,,,20100924,220355,1.00
CD47BA1EB610116D,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100924,105350,20100929,50000.00,100.503,4.350,,,,20100924,220355,1.00
607FE136AF216D53,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100924,105350,20100929,20000.00,107.711,3.292,,,,20100924,220355,1.00
918543C8749AB170,S,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100924,105345,20100929,15000.00,117.274,0.854,,,,20100924,220355,1.00
1501BD5E1599E4D6,P,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20100924,105200,20100924,100000.00,100.385,1.554,,,,20100924,220355,1.00
CAB8C16C7AFBEDD7,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100924,105348,20100929,25000.00,98.606,3.000,,,,20100924,220355,1.00
70D5661D28ED5DFD,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100924,105207,20100929,250000.00,100.000,,,,,20100924,220355,1.00
4C93481C0121983F,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100924,105345,20100929,15000.00,116.023,,,,,20100924,220355,1.00
F67EF9921F487FA3,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100924,105353,20100929,15000.00,108.543,5.307,,,,20100924,220355,1.00
DDB465B996D8F2E1,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100924,105347,20100929,35000.00,100.000,4.895,,,,20100924,220355,1.00
22324AC67517BBC5,S,278173EQ8,EATON OHIO CITY SCH DIST ,20020401,5.750,20191201,,,20100924,105351,20100929,5000.00,112.250,0.529,,,,20100924,220355,1.00
07BB2B8A25EDFE43,S,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100924,105347,20100929,20000.00,103.560,4.610,,,,20100924,220355,1.00
946BA3A1A4EABA0B,S,114727QZ6,BROOME CNTY N Y PUB IMPT,20020301,5.000,20190301,,,20100924,105354,20100929,25000.00,105.200,1.297,,,,20100924,220355,1.00
A8E7565DF4B2AD7C,S,469152FD9,JACKSON WIS PROM NTS,20100826,2.000,20131201,,,20100924,105329,20101001,20000.00,102.792,1.100,,,,20100924,220355,1.00
DC2A04B3BD4790BD,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100924,105200,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
9EED4F813F326D12,D,833708CQ1,SOCORRO TEX CTFS OBLIG,20100915,2.000,20120301,Y,,20100924,105010,20101014,15000.00,100.866,,,,,20100924,220355,1.00
C0ADC959C5E1829E,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100924,105258,20100929,10000.00,99.000,,,,,20100924,220355,1.00
E2C49AFF8C25634B,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20100924,105356,20100929,40000.00,108.186,,,,,20100924,220355,1.00
7E07A52C795380C3,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100924,105312,20100929,10000.00,104.318,,,,,20100924,220355,1.00
6C9F8581263052C1,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100924,105251,20100929,10000.00,104.568,,,,,20100924,220355,1.00
F85FBC9EBFE8F321,S,54675PAW5,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.000,20110301,,,20100924,105403,20100929,5000.00,100.902,0.854,,,,20100924,220355,1.00
F899A819882DC36E,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100924,105402,20100929,25000.00,119.659,1.750,,,,20100924,220355,1.00
AC8FA39AFA93EA15,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100924,105338,20100924,900000.00,100.000,0.000,,,,20100924,220355,1.00
4829B1496D4D5BDE,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100924,105347,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
69EF6FA427E368D4,P,938582JR5,WASHINGTON CNTY PA SER A,20070619,4.375,20270901,,,20100924,105400,20100929,25000.00,101.870,4.062,,,,20100924,220355,1.00
DEF50174DF3A89F2,P,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20100924,105259,20100929,20000.00,99.180,4.487,,,,20100924,220355,1.00
31F08CA2579AF1B8,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100924,105406,20100929,20000.00,94.885,4.347,,,,20100924,220355,1.00
DC880AAEBAAD153D,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100924,105406,20100929,20000.00,93.135,,,,,20100924,220355,1.00
659CD7B11A9051E4,S,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100924,105406,20100929,25000.00,36.442,5.740,,,,20100924,220355,1.00
589A1850B3C5746C,S,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,Y,,20100924,093400,20100930,1MM+,111.878,2.650,,,,20100924,220355,1.00
C25066B312F69624,S,246388KW1,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20210501,,,20100924,105331,20100929,20000.00,90.639,6.219,,,,20100924,220355,1.00
21544BCA6742FA12,D,616259CL9,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20280801,,,20100924,105406,20100929,25000.00,36.067,,,,,20100924,220355,1.00
8C3BF5C8CFA5D3F6,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100924,105409,20100929,25000.00,114.011,1.250,,,,20100924,220355,1.00
B5C01EB149C5CCA8,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100924,105400,20100929,100000.00,102.400,3.340,,,,20100924,220355,1.00
9E98B9753C0745D6,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20100924,105416,20100929,10000.00,104.290,3.750,,,,20100924,220355,1.00
72DB2D02408A3E29,D,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100924,105333,20100929,25000.00,104.750,,,,,20100924,220355,1.00
5C326AD2E1566F4B,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100924,105400,20100929,15000.00,108.543,,,,,20100924,220355,1.00
8723F249FA7E4CB6,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100924,105337,20100929,10000.00,104.951,,,,,20100924,220355,1.00
64C6E52FCAFEF84B,D,54675PAW5,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.000,20110301,,,20100924,105403,20100929,5000.00,100.839,,,,,20100924,220355,1.00
CC2F938956C2D67C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100924,105418,20100929,25000.00,80.125,7.878,,,,20100924,220355,1.00
1F9CAA6D16DA6635,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100924,105417,20100929,30000.00,102.000,6.226,,,,20100924,220355,1.00
AA93D20C07ADDCC6,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100924,105417,20100929,25000.00,103.417,4.072,,,,20100924,220355,1.00
16F956B81DE5BD02,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100924,105337,20100929,50000.00,103.267,,,,,20100924,220355,1.00
2FE0422BF01D9A31,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100924,105417,20100929,25000.00,103.917,,,,,20100924,220355,1.00
DBFCE8FDA8C17DD7,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100924,105240,20100929,15000.00,98.655,,,,,20100924,220355,1.00
97749C867D31A50A,S,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20100924,105413,20100929,25000.00,95.702,1.257,,,,20100924,220355,1.00
07B36A8FF060E2F1,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100924,105415,20100929,40000.00,103.787,3.561,,,,20100924,220355,1.00
096EA2EA7F9E917F,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100924,105420,20100929,50000.00,101.875,3.502,,,,20100924,220355,1.00
769FD2232D56DF6A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100924,105421,20100929,35000.00,108.250,3.103,,,,20100924,220355,1.00
61FCC2B0DB210590,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100924,105326,20100929,10000.00,4.803,,,,,20100924,220355,1.00
74816E8F287AF977,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100924,105418,20100929,30000.00,108.383,3.666,,,,20100924,220355,1.00
3E2B0987645FB8E4,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100924,105356,20100929,25000.00,104.608,4.145,,,,20100924,220355,1.00
61CB10029686AFF9,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100924,105421,20100929,30000.00,107.045,,,,,20100924,220355,1.00
009F4A4D3ADFE74A,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100924,105427,20100929,35000.00,101.710,4.714,,,,20100924,220355,1.00
19809CB463ED5A92,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100924,105431,20100929,50000.00,104.950,3.460,,,,20100924,220355,1.00
5F6FD16E671422D9,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100924,105431,20100929,25000.00,109.351,3.724,,,,20100924,220355,1.00
26C36707E06CCB70,D,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20100924,105232,20100929,15000.00,98.405,,,,,20100924,220355,1.00
1BCB6E15E0693ED2,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100924,105346,20100929,20000.00,100.935,,,,,20100924,220355,1.00
D2B5589A674B4464,D,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20100924,105343,20100929,20000.00,101.185,,,,,20100924,220355,1.00
CF545DF3C124276C,D,64711RJM9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,3.000,20160615,Y,,20100924,101756,20101005,395000.00,106.669,,S,,,20100924,220355,1.00
F707CBE61C9BEF26,P,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20100924,105437,20100929,150000.00,109.283,2.224,,,,20100924,220355,1.00
76E55624C4FE5A3D,P,935007PL2,WARREN CNTY KY SCH DIST FIN ,20080401,3.250,20120401,,,20100924,105408,20100929,50000.00,102.818,1.353,,,,20100924,220355,1.00
90799A44635ED669,S,300160BP2,EVERGREEN ALA ELEC REV WTS,20070901,4.125,20220901,,,20100924,105444,20100929,15000.00,106.339,3.100,,,,20100924,220355,1.00
BC88E2A20CFCA228,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100924,104900,20100929,15000.00,121.318,5.878,,,,20100924,220355,1.00
AB0D64C45E404798,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100924,105451,20100929,25000.00,109.843,2.407,,,,20100924,220355,1.00
2F029F0FEEA07A17,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100924,105451,20100929,10000.00,93.887,1.650,,,,20100924,220355,1.00
3FC90325CD648AFE,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100924,105451,20101103,20000.00,99.375,3.794,,,,20100924,220355,1.00
537580A6125C9805,S,518021NQ9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20191101,,,20100924,105453,20100929,75000.00,70.150,3.939,,,,20100924,220355,1.00
642F29B07BA29B37,D,518021NQ9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20191101,,,20100924,105453,20100929,75000.00,70.025,,,,,20100924,220355,1.00
B16EB1FFF77F74BB,D,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100924,105303,20100924,500000.00,100.101,,,,,20100924,220355,1.00
52F3BAE3ABB12A89,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100924,105300,20100929,15000.00,113.119,1.250,,,,20100924,220355,1.00
FCBBAF8FC1EC836C,S,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100924,105510,20100929,40000.00,105.415,3.463,,,,20100924,220355,1.00
FBA6240661C5AE35,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100924,105024,20100929,25000.00,101.375,,,,,20100924,220355,1.00
7458EA5C45EB57D5,S,341568AR4,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.125,20220701,,,20100924,105500,20100929,10000.00,99.898,4.135,,,,20100924,220355,1.00
C59CA924DFADCA78,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100924,105510,20100929,40000.00,103.415,,,,,20100924,220355,1.00
DCD3B2411508D19F,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20100924,105412,20100929,25000.00,94.402,,,,,20100924,220355,1.00
732D3973188925EB,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20100924,105504,20100929,25000.00,94.277,,,,,20100924,220355,1.00
61FBD37D330C5114,S,13049RAE6,CALIFORNIA MUN FIN AUTH SR TAXABLE-INSD-PILGRIM PL-SER B,20090819,5.400,20140515,,,20100924,105107,20100929,20000.00,104.300,4.110,,,,20100924,220355,1.00
F92FF96B310B5FBF,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100924,105222,20100929,100000.00,108.123,,,,,20100924,220355,1.00
F4255749A553D2A8,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,105507,20100929,25000.00,104.221,4.309,,,,20100924,220355,1.00
E7F87B61947BEC54,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100924,105521,20100929,35000.00,93.923,1.640,,,,20100924,220355,1.00
42515803FEB15695,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100924,105521,20100929,20000.00,105.718,2.579,,,,20100924,220355,1.00
0C075FD2586FEDC0,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100924,105521,20100929,50000.00,113.042,3.069,,,,20100924,220355,1.00
6849FD0F77D93543,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100924,105522,20100929,50000.00,105.074,1.209,,,,20100924,220355,1.00
17DC73CE495D867E,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,Y,,20100924,105400,20101004,50000.00,98.753,3.000,,,,20100924,220355,1.00
189FB1EBA75AA168,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100924,105458,20100929,25000.00,102.971,,,,,20100924,220355,1.00
356AD00E5855EF19,S,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20100924,105523,20101012,195000.00,104.293,1.163,,,,20100924,220355,1.00
677AFC37F0E94CC9,S,861096AK1,STOCKBRIDGE MASS ,20060815,4.000,20170615,,,20100924,105432,20100929,100000.00,107.488,1.900,,,,20100924,220355,1.00
AEBB15B9D29A4A89,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100924,105529,20100927,10000.00,102.571,4.713,,,,20100924,220355,1.00
98C0F400994567AE,S,88567AEY9,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.000,20200501,Y,,20100924,105529,20100929,5000.00,100.000,3.000,,,,20100924,220355,1.00
DF4EBD92D7CE6054,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100924,105535,20100929,40000.00,97.702,5.160,,,,20100924,220355,1.00
165C9EA07BE9F74A,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100924,105528,20100929,10000.00,100.000,4.999,,,,20100924,220355,1.00
4648AAC715BB4136,D,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100924,104955,20100929,725000.00,100.000,,,,,20100924,220355,1.00
CB5C01D3FCD1209A,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100924,105429,20100929,50000.00,102.658,,,,,20100924,220355,1.00
C8C3C81835E4BEE3,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100924,105425,20100929,25000.00,108.226,,,,,20100924,220355,1.00
546B9A89BFC6EF14,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100924,105427,20100929,50000.00,102.783,,,,,20100924,220355,1.00
BD8F74B121867824,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100924,105421,20100929,25000.00,108.476,,,,,20100924,220355,1.00
7455FB96475D38E0,D,88567AEY9,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.000,20200501,Y,,20100924,105529,20100928,5000.00,99.000,,,,,20100924,220355,1.00
C2C07412F6FF9C9A,D,238253SN9,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.200,20160301,,,20100924,102852,20100929,1MM+,104.866,,,,,20100924,220355,1.00
A1ABA673C2C02EAE,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100924,105525,20100929,35000.00,105.064,0.933,,,,20100924,220355,1.00
0CA6439496A5BDC8,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100924,105446,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
6297E3941F3E4C0F,S,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20100924,105534,20100929,25000.00,107.586,3.602,,,,20100924,220355,1.00
BC828C9DD872387F,S,179468NX7,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.125,20300401,,,20100924,105536,20100929,10000.00,100.000,4.125,,,,20100924,220355,1.00
01568C6622F0CA60,S,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,105324,20101022,235000.00,93.789,5.100,,,,20100924,220355,1.00
920286DF70631552,D,485247BT6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,3.750,20210901,Y,,20100924,100000,20101007,500000.00,99.250,,,,Y,20100924,220355,1.00
042442381BD54066,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100924,105543,20100929,5000.00,97.762,5.159,,,,20100924,220355,1.00
C8FC4B26A342D3A3,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,105144,20100929,35000.00,95.000,6.205,,,,20100924,220355,1.00
A868A627BC58F49D,P,214183JJ5,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.500,20141201,,,20100924,105337,20100929,55000.00,104.235,0.860,,,,20100924,220355,1.00
CD8A1D00D1AA34CC,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100924,105544,20100929,1MM+,101.693,4.718,,,,20100924,220355,1.00
C6DFDB156170008A,S,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20100924,105532,20100930,25000.00,104.474,4.500,,,,20100924,220355,1.00
E7F0676D38540BDD,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100924,105104,20100929,30000.00,98.500,5.130,,,,20100924,220355,1.00
8ED5DBAA683EE65A,P,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100924,105500,20100929,10000.00,117.075,2.201,,,,20100924,220355,1.00
A17AC090CBA14A2A,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20100924,105537,20100929,5000.00,110.257,1.819,,,,20100924,220355,1.00
5160892D6E794712,S,89952PCV5,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,3.250,20170901,Y,,20100924,105451,20100929,30000.00,100.000,3.250,,,,20100924,220355,1.00
2A22D6D3BC7A8D31,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100924,105500,20100929,25000.00,117.505,2.089,,,,20100924,220355,1.00
1FF74ED07CAE9182,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100924,105547,20100929,50000.00,102.750,4.686,,,,20100924,220355,1.00
D05D291348C46E79,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100924,105532,20100929,250000.00,113.956,3.140,,,,20100924,220355,1.00
FCF9BD35AA415E2F,S,13049RAE6,CALIFORNIA MUN FIN AUTH SR TAXABLE-INSD-PILGRIM PL-SER B,20090819,5.400,20140515,,,20100924,105535,20100929,20000.00,104.300,4.110,,,,20100924,220355,1.00
8B610E1AFAEF9A92,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20100924,105600,20100929,150000.00,116.781,3.016,,,,20100924,220355,1.00
2C51D11D0F094E4C,P,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20100924,105600,20100929,25000.00,117.750,2.448,,,,20100924,220355,1.00
8E7E7C1D963F3B05,S,612127TQ3,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.204,20191201,Y,,20100924,105602,20100930,5000.00,101.250,3.933,,,,20100924,220355,1.00
0C8B21868C701B02,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100924,105554,20100929,15000.00,103.000,3.893,,,,20100924,220355,1.00
A0C2A6F9C41EE9BA,P,517840VS0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20150601,,,20100924,105100,20100929,25000.00,108.368,1.328,,,,20100924,220355,1.00
713F043BA6313503,P,144879R62,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.250,20161101,,,20100924,105600,20100929,25000.00,118.600,1.991,,,,20100924,220355,1.00
1942BC4D0DBDFD1D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100924,105605,20100929,10000.00,102.750,4.043,,,,20100924,220355,1.00
6627345E39241A55,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100924,105523,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
ADCE5A7C429FEAAF,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100924,105500,20100929,420000.00,122.492,,,,,20100924,220355,1.00
94F00C27148941F0,S,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20100924,105602,20100929,25000.00,109.105,3.797,,,,20100924,220355,1.00
075BD516750410F7,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,105607,20100929,15000.00,101.245,3.964,,,,20100924,220355,1.00
5213E37DC74D2E87,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,105608,20100929,15000.00,101.245,3.964,,,,20100924,220355,1.00
DCBD28FC27564D95,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,105555,20101021,50000.00,99.606,2.557,,,,20100924,220355,1.00
086126910CBB3911,S,65821DBC4,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER A,20081016,,20340701,,,20100924,105600,20101001,1MM+,100.000,,,,Y,20100924,220355,1.00
723D3405AA4C4B1E,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,105603,20100929,15000.00,99.995,,,,,20100924,220355,1.00
7591ECB062773AEB,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100924,105604,20100929,15000.00,99.995,,,,,20100924,220355,1.00
2C6C315E915BF03A,P,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20100924,105600,20100929,160000.00,110.000,2.556,,,,20100924,220355,1.00
7F1234127CCF0CE2,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,Y,,20100924,105500,20101020,50000.00,99.250,2.302,,,,20100924,220355,1.00
A18F013543300642,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100924,105613,20100929,20000.00,112.500,6.144,,,,20100924,220355,1.00
47328DB809CAEB74,S,612289PA0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20190801,,,20100924,105613,20100929,50000.00,109.100,2.829,,,,20100924,220355,1.00
B96C88C60A14BE1F,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100924,105556,20100929,5000.00,107.747,0.356,,,,20100924,220355,1.00
ACE80BEFD910122F,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100924,105129,20100929,25000.00,101.375,-9.368,,,,20100924,220355,1.00
B98AEAEB4D06B591,D,986438KZ1,YORK CNTY S C ,20081001,4.250,20131101,,,20100924,105400,20100929,25000.00,107.822,,,,,20100924,220355,1.00
98F7F85936A48952,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100924,105530,20101001,50000.00,101.645,3.000,,,,20100924,220355,1.00
E4024C03A6FCA7ED,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,105557,20101021,50000.00,99.606,,,,,20100924,220355,1.00
9CBC8CDF9DDBBB30,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,105556,20101021,50000.00,99.606,2.557,,,,20100924,220355,1.00
D38EE1B0A0CF9DBA,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100924,105621,20100929,100000.00,44.034,5.246,,,,20100924,220355,1.00
9F5D6758C037D509,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100924,105556,20100929,5000.00,107.587,,,,,20100924,220355,1.00
AED87B45431BFCF3,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,105610,20100929,100000.00,103.078,,,,,20100924,220355,1.00
8378FFCB3C6CB828,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100924,105104,20100929,30000.00,99.300,,,,,20100924,220355,1.00
016C7911792E1FD6,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100924,105558,20101021,50000.00,99.606,,,,,20100924,220355,1.00
281793005F9C7941,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100924,105616,20100929,100000.00,103.018,,,,,20100924,220355,1.00
AE8DCC6A044CD057,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100924,105609,20100929,100000.00,44.034,,,,,20100924,220355,1.00
56C945B2DE3ED4E0,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100924,105500,20100929,420000.00,122.492,2.120,,,,20100924,220355,1.00
664891F183335D47,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20100924,105622,20100929,30000.00,107.711,2.229,,,,20100924,220355,1.00
68952209B4E48F00,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100924,105623,20100929,15000.00,93.887,1.650,,,,20100924,220355,1.00
B96185A047E0C9E5,P,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20100924,105623,20100929,25000.00,106.985,2.537,,,,20100924,220355,1.00
B784A1783DCA295C,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20100924,105609,20100929,30000.00,107.711,,,,,20100924,220355,1.00
B0E6DBA70405184F,D,397337BX3,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20251001,,,20100924,105210,20100929,50000.00,104.946,,,,,20100924,220355,1.00
85E5053ED71EB5A3,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100924,105621,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
66F62286DB3F91E7,S,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,105413,20101022,235000.00,93.789,5.100,,,,20100924,220355,1.00
E15B5B430E008851,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20100924,105500,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
72736066C26BA725,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100924,105600,20100929,200000.00,111.186,2.988,,,,20100924,220355,1.00
D426FFDD6DCA8F71,P,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100924,105600,20100929,200000.00,109.000,3.810,,,,20100924,220355,1.00
D91F8F308FB36271,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100924,105600,20100929,165000.00,111.350,2.702,,,,20100924,220355,1.00
48CCE2A0046749B8,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100924,105600,20100929,120000.00,108.000,3.350,,,,20100924,220355,1.00
2C26108D50506CF7,P,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20100924,105600,20100929,150000.00,108.425,3.376,,,,20100924,220355,1.00
E0A3EB972154DC39,P,649903NU1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20160701,,,20100924,105600,20100929,105000.00,110.250,3.044,,,,20100924,220355,1.00
F9A9444887AEC259,P,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20100924,105632,20100929,5000.00,107.020,2.211,,,,20100924,220355,1.00
521CC19FED3EE8AC,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100924,105636,20100929,120000.00,48.796,4.475,,,,20100924,220355,1.00
C83C9B7C63252BD2,S,594610S57,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20160915,,,20100924,105630,20100929,20000.00,109.500,2.523,,,,20100924,220355,1.00
861F2D6925DAC2F6,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100924,105636,20100929,25000.00,108.506,4.011,,,,20100924,220355,1.00
698D79329BAD1E86,P,031456DD5,AMHERST-PELHAM MASS REGL SCH REF,20050315,4.000,20111115,,,20100924,105629,20100929,15000.00,102.600,1.662,,,,20100924,220355,1.00
689F901C8FDE0151,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100924,105636,20100929,25000.00,106.506,,,,,20100924,220355,1.00
3A8CE8485FD0B178,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100924,105457,20100929,10000.00,112.725,,,,,20100924,220355,1.00
C656DE5E335819F1,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100924,105541,20100929,50000.00,98.875,,,,,20100924,220355,1.00
634A47E2D82230D4,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100924,105641,20100929,10000.00,111.000,6.252,,,,20100924,220355,1.00
A43B8D551061AE0E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100924,105641,20101005,25000.00,102.250,6.313,,,,20100924,220355,1.00
961D3E93764646FA,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100924,105642,20100929,20000.00,104.600,5.308,,,,20100924,220355,1.00
BBFD161318224550,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,105644,20100930,5000.00,101.677,4.400,,,,20100924,220355,1.00
475BA45651F9E1A3,P,616187AS9,MOORHEAD MINN RESIDENTIAL FGIC-TCRS,19790801,7.100,20110801,,,20100924,105634,20100929,5000.00,103.654,2.660,,,,20100924,220355,1.00
57D480A7B5B28AAA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100924,105638,20100929,15000.00,104.560,5.829,,,,20100924,220355,1.00
5A84477710A72D24,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100924,105640,20100929,10000.00,106.335,4.095,,,,20100924,220355,1.00
E5E05C3AA30BFC24,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100924,105632,20100929,25000.00,114.803,2.203,,,,20100924,220355,1.00
35828B82239E25D1,P,098203PG1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.375,20140801,,,20100924,105632,20100929,5000.00,109.230,1.871,,,,20100924,220355,1.00
AA915C3E111434A8,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100924,105255,20100929,25000.00,95.000,6.205,,,,20100924,220355,1.00
930D6E814C4884C4,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100924,105400,20100924,500000.00,103.699,0.643,,,,20100924,220355,1.00
50E5B5837C445D32,S,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100924,105548,20100929,500000.00,105.901,2.850,,,,20100924,220355,1.00
178A8769AA081BAC,D,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100924,105548,20100929,500000.00,105.401,,,,,20100924,220355,1.00
5D693988CFAFE0B6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100924,105647,20101001,25000.00,99.500,4.283,,,,20100924,220355,1.00
F3BD85B8C888CA9B,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100924,105327,20100929,1000000.00,100.666,5.410,,,,20100924,220355,1.00
228AEEEDAD317564,S,592669AE5,METROWEST REGL TRAN AUTH MASS REV ANTIC NTS,20100930,1.500,20110929,Y,,20100924,105504,20100930,250000.00,100.493,1.000,,,,20100924,220355,1.00
E92ED9E40D199880,D,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,Y,,20100924,105400,20101007,1MM+,107.031,,,,,20100924,220355,1.00
BC22A82B27509A15,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100924,105638,20100929,100000.00,102.375,3.669,,,,20100924,220355,1.00
F95F29F591EB130A,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100924,105645,20100929,20000.00,116.080,2.351,,,,20100924,220355,1.00
6B68E2C2B404FEED,S,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,,,20100924,105649,20100929,60000.00,99.625,2.677,,,,20100924,220355,1.00
839F91AABF1CCF17,P,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20100924,105648,20100929,100000.00,103.566,1.244,,,,20100924,220355,1.00
CA51DB0B2A289F1C,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20100924,105639,20100929,20000.00,94.890,6.181,,,,20100924,220355,1.00
2BF675B29C7A6E6A,P,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100924,105653,20100929,25000.00,81.590,6.837,,,,20100924,220355,1.00
00FB48106B93F460,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100924,105655,20100929,20000.00,83.646,7.384,,,,20100924,220355,1.00
5644761C2881649C,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100924,105653,20100929,25000.00,82.000,,,,,20100924,220355,1.00
C2308EDE8FD71FF8,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,Y,,20100924,105621,20101006,575000.00,98.222,3.310,,,,20100924,220355,1.00
C4F3420FDAD1E0C3,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100924,105655,20100929,20000.00,84.077,,,,,20100924,220355,1.00
BFAAA01A3E85AE07,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100924,105551,20100929,10000.00,100.250,,,,,20100924,220355,1.00
E72E90F6B5FB4869,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100924,105555,20100929,5000.00,107.087,,,,,20100924,220355,1.00
5B87759F7D4DF8CE,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100924,105554,20100929,5000.00,107.587,,,,,20100924,220355,1.00
1E9688A6E02AEEBE,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100924,105654,20100929,20000.00,94.134,1.653,,,,20100924,220355,1.00
13B15B5E2E5553D5,S,791311HM8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20120801,,,20100924,105704,20100929,5000.00,106.560,1.997,,,,20100924,220355,1.00
23F0DDCF7D0D846D,P,207752EC6,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20110101,,,20100924,105657,20100929,35000.00,100.516,2.930,,,,20100924,220355,1.00
5A2AEB64CDF4E914,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100924,105658,20100924,1MM+,100.000,0.000,,,,20100924,220355,1.00
53D0289FA6F21FD2,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100924,105600,20100929,20000.00,102.546,,,,,20100924,220355,1.00
9D67D32DE3C5FC87,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100924,105658,20100929,500000.00,111.511,1.780,,,,20100924,220355,1.00
F8C74FBDF59F06AD,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100924,105707,20100929,5000.00,97.001,5.214,,,,20100924,220355,1.00
751D85092BCF6F3C,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100924,105700,20100929,10000.00,106.811,3.330,,,,20100924,220355,1.00
B8303476CC003447,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100924,105700,20101001,20000.00,108.340,3.522,,,,20100924,220355,1.00
962469E5D24302D6,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100924,105620,20100929,25000.00,100.135,,,,,20100924,220355,1.00
6D5FAA4C92A9BF9D,S,645916TP2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.750,20120401,,,20100924,105716,20100929,5000.00,104.125,1.956,,,,20100924,220355,1.00
F5B3908313553108,S,802385JZ8,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20140801,,,20100924,105500,20100929,20000.00,113.007,1.500,,,,20100924,220355,1.00
5A4B5C38A4A1CC73,S,119638FY5,BUFFALO MINN REF-SER F,20041214,3.500,20130601,,,20100924,105500,20100929,10000.00,105.893,1.250,,,,20100924,220355,1.00
AB9898B1CDD842BA,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100924,105500,20101004,25000.00,100.000,4.500,,,,20100924,220355,1.00
BFCA05453E766F97,P,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20100924,105724,20100929,25000.00,106.169,2.079,,,,20100924,220355,1.00
8991529049E47267,P,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20100924,105724,20100929,15000.00,93.953,1.651,,,,20100924,220355,1.00
5E3E8113FB9ADEA4,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100924,105710,20100929,10000.00,106.300,2.292,,,,20100924,220355,1.00
EBC6783AEE318E38,S,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,105507,20101022,235000.00,93.789,5.100,,,,20100924,220355,1.00
541615E96291214C,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100924,105710,20100929,10000.00,106.300,,,,,20100924,220355,1.00
1EE6A47666740691,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100924,105710,20100929,10000.00,106.300,,,,,20100924,220355,1.00
90698BFD46049A16,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100924,105739,20100929,10000.00,106.325,5.968,,,,20100924,220355,1.00
BF4FBDD440F6A890,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100924,105729,20100929,10000.00,100.250,3.969,,,,20100924,220355,1.00
852BE504D2F5CAB6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100924,105736,20100929,50000.00,102.000,4.633,,,,20100924,220355,1.00
255B275D83CCE6F5,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100924,105711,20100929,15000.00,93.000,7.881,,,,20100924,220355,1.00
E459DA0F334FEEEB,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100924,105714,20100929,25000.00,113.551,0.850,,,,20100924,220355,1.00
E015C1F6B0CB8452,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100924,105732,20100929,100000.00,107.000,4.211,,,,20100924,220355,1.00
B825A342CAF35CB9,S,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20100924,105706,20100929,15000.00,94.693,1.411,,,,20100924,220355,1.00
0AA19894FE5597CC,S,882718BH1,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20130601,,,20100924,105710,20100929,10000.00,96.085,1.500,,,,20100924,220355,1.00
60F00FDE4DD6047E,D,882718BH1,TEXAS ST CAP APPREC-REF-VETS HSG-FD I-C,19941027,0.000,20130601,,,20100924,105714,20100929,10000.00,96.085,,,,,20100924,220355,1.00
68935D245E260DF8,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100924,105734,20100929,25000.00,109.687,1.140,,,,20100924,220355,1.00
3A12C444AF90FB63,D,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100924,105734,20100929,25000.00,109.287,,,,,20100924,220355,1.00
3706E3A0377D22AC,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100924,105700,20100929,30000.00,114.902,4.034,,,,20100924,220355,1.00
E1047E5E535C0069,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100924,105706,20100929,20000.00,119.735,2.000,,,,20100924,220355,1.00
61CBFB7617C4F313,S,792554TU1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.250,20131101,,,20100924,105733,20100929,15000.00,109.832,1.009,,,,20100924,220355,1.00
7DC2D3DE534D5B81,S,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100924,105731,20100929,25000.00,113.892,1.950,,,,20100924,220355,1.00
D88D626C6695E23D,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100924,105600,20100929,25000.00,101.385,4.480,,,,20100924,220355,1.00
3C316FB95021165B,D,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100924,105703,20100929,20000.00,119.735,,,,,20100924,220355,1.00
510EDD9EBFC026C6,D,487692VM4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20140815,,,20100924,105715,20100929,15000.00,94.693,,,,,20100924,220355,1.00
867609143D365458,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100924,105339,20100929,15000.00,109.271,,,,,20100924,220355,1.00
23AF9446C77ADF11,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100924,105617,20100929,25000.00,100.385,,,,,20100924,220355,1.00
448CE21D7C33DC73,D,792895HP2,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.000,20140201,,,20100924,105735,20100929,40000.00,106.807,,,,,20100924,220355,1.00
A5FD9B8249B8BE60,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100924,105732,20100929,5000.00,77.437,3.121,,,,20100924,220355,1.00
CA2DA10FB86DF5FF,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100924,105743,20100929,50000.00,105.534,2.318,,,,20100924,220355,1.00
B32DB8C343275ADF,S,792895HP2,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.000,20140201,,,20100924,105735,20100929,40000.00,107.307,0.838,,,,20100924,220355,1.00
E532A0B770DCC639,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100924,105752,20100929,100000.00,112.387,2.748,,,,20100924,220355,1.00
06BACCB49EB2843E,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100924,105755,20100929,5000.00,103.750,4.444,,,,20100924,220355,1.00
F068C029C96C793D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100924,105756,20100929,5000.00,101.250,4.343,,,,20100924,220355,1.00
B2B5C202D32A0337,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,105756,20100930,5000.00,101.677,4.400,,,,20100924,220355,1.00
BBB476D54FA062B7,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100924,105750,20100929,10000.00,108.494,4.570,,,,20100924,220355,1.00
544ECF3F882557FC,S,4765757Z2,JERSEY CITY N J REF-QUAL GEN-A-AMBAC-FSA-CR,20070425,5.000,20230901,,,20100924,105750,20101001,100000.00,113.000,2.911,,,,20100924,220355,1.00
BE9FB3269442E7A8,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100924,105753,20100929,30000.00,103.794,3.564,,,,20100924,220355,1.00
0E18AC0904D39873,P,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20100924,105754,20100929,25000.00,103.171,2.238,,,,20100924,220355,1.00
8FEA7FFB18481750,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100924,105755,20100929,35000.00,87.070,2.226,,,,20100924,220355,1.00
5A9DDD159DF58311,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100924,105600,20100924,100000.00,100.000,0.000,,,,20100924,220355,1.00
4E248AB25FA57FD6,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100924,105600,20100924,500000.00,100.000,0.000,,,,20100924,220355,1.00
CD1AE4FAAE365124,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100924,105700,20100924,700000.00,100.000,0.000,,,,20100924,220355,1.00
893D28E59C5C629A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,105756,20100929,500000.00,102.493,,S,,,20100924,220355,1.00
F5767DB1BED38044,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100924,105758,20100929,20000.00,105.234,2.083,,,,20100924,220355,1.00
358AEFBC6F92385D,P,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20100924,105800,20100929,5000.00,103.595,2.876,,,,20100924,220355,1.00
E681E1362981C95F,S,545909BK8,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.250,20140301,,,20100924,105500,20100929,25000.00,104.634,1.300,,,,20100924,220355,1.00
32A8D0AAD8236031,P,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20100924,105707,20100924,1MM+,103.990,0.311,,,,20100924,220355,1.00
18F3472952F5F522,S,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20100924,105711,20100929,100000.00,111.824,0.780,,,,20100924,220355,1.00
DAD9B73C8F43FC56,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,105756,20100929,1MM+,102.443,,P,,,20100924,220355,1.00
83CB9133A3F0A1DD,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,Y,,20100924,105500,20101007,45000.00,99.524,3.300,,,,20100924,220355,1.00
E11B63E85BEFAE7B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100924,105810,20100929,100000.00,100.000,3.999,,,,20100924,220355,1.00
E685690665CE8470,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100924,105752,20100929,100000.00,112.387,,,,,20100924,220355,1.00
CA9C8D3FF23B8EC0,D,886112FB2,THURSTON & PIERCE CNTYS WASH REF,20101007,1.000,20121201,Y,,20100924,105500,20101007,390000.00,100.425,,,,,20100924,220355,1.00
90A3BE603158EAF9,P,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20100924,105808,20100929,5000.00,103.595,2.876,,,,20100924,220355,1.00
2E8AC5C5FF9DA6B9,P,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20100924,105810,20100929,100000.00,95.282,1.529,,,,20100924,220355,1.00
B16EF1696640CFF4,P,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100924,105809,20100929,5000.00,104.778,2.744,,,,20100924,220355,1.00
654801D17E8C473F,S,841438CA0,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20180401,,,20100924,105759,20100929,150000.00,101.890,1.115,,,,20100924,220355,1.00
0C88600BE2355621,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100924,105436,20100930,50000.00,100.000,4.000,,,,20100924,220355,1.00
731A8584B5906999,S,45605NAA1,INDUSTRIAL DEV BRD BLOUNT CNTY VAR-LOC GOVT IMPT-SER A,20090616,,20360601,,,20100924,105800,20100928,1MM+,100.000,,,,Y,20100924,220355,1.00
3CAF19D7DBEEE1F9,S,465416CM5,ITALY TEX REF,20070715,4.625,20320801,,,20100924,105542,20101022,235000.00,93.789,5.100,,,,20100924,220355,1.00
882360CC15E9B7DF,D,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100924,105728,20100929,25000.00,113.892,,,,,20100924,220355,1.00
BEF627C21F2CA81D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100924,105756,20100929,150000.00,102.493,,S,,,20100924,220355,1.00
58FEB59D04A13BB0,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100924,105819,2